| MSTR | MICROSTRATEGY INC (Put) | 5.93% | 935,600 | $270,968,472 | 455,600 | 94.92% | $289.62 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.74% | 4,002,838 | $125,248,801 | | No Change | $31.29 | 13F |
| IDCC | INTERDIGITAL INC (PRN) | 2.22% | 40,302,000 | $101,455,064 | 10,392,000 | 34.74% | $2.52 | 13F |
| LRN | STRIDE INC (PRN) | 2.19% | 49,545,000 | $99,932,265 | -3,400,000 | -6.42% | $2.02 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 1.82% | 28,425,000 | $83,336,319 | | No Change | $2.93 | 13F |
| CHX | CHAMPIONX CORPORATION | 1.66% | 2,808,543 | $75,858,746 | 194,219 | 7.43% | $27.01 | 13F |
| DBX | DROPBOX INC (PRN) | 1.63% | 75,000,000 | $74,452,397 | 10,000,000 | 15.38% | $0.99 | 13F |
| SE | SEA LTD (Put) | 1.63% | 703,900 | $74,683,790 | -46,100 | -6.15% | $106.1 | 13F |
| LUV | SOUTHWEST AIRLS CO (PRN) | 1.5% | 66,660,000 | $68,676,465 | 30,360,000 | 83.64% | $1.03 | 13F |
| HES | HESS CORP | 1.49% | 516,039 | $68,261,639 | 158,828 | 44.46% | $132.28 | 13F |
| HCP | HASHICORP INC | 1.45% | 1,933,854 | $66,137,807 | 695,729 | 56.19% | $34.2 | 13F |
| LVGO | LIVONGO HEALTH INC (PRN) | 1.45% | 68,000,000 | $66,470,094 | 68,000,000 | New | $0.98 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 1.35% | 30,000,000 | $61,912,500 | 30,000,000 | New | $2.06 | 13F |
| F | FORD MTR CO (PRN) | 1.27% | 59,925,000 | $58,187,175 | 9,805,000 | 19.56% | $0.97 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 1.26% | 49,045,000 | $57,417,885 | -31,350,000 | -38.99% | $1.17 | 13F |
| ALE | ALLETE INC | 1.2% | 847,472 | $54,780,590 | 197,340 | 30.35% | $64.64 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 1.2% | 169,905 | $54,717,905 | 29,617 | 21.11% | $322.05 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 1.18% | 834,229 | $53,949,589 | 834,229 | New | $64.67 | 13F |
| ALTR | ALTAIR ENGR INC | 1.16% | 487,904 | $53,235,205 | 487,904 | New | $109.11 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 1.08% | 36,150,000 | $49,380,900 | | No Change | $1.37 | 13F |
| DFS | DISCOVER FINL SVCS | 0.97% | 254,569 | $44,098,988 | 92,098 | 56.69% | $173.23 | 13F |
| AMED | AMEDISYS INC | 0.94% | 471,965 | $42,811,945 | 175,311 | 59.1% | $90.71 | 13F |
| ARCH | ARCH RESOURCES INC | 0.94% | 303,901 | $42,916,899 | 201,609 | 197.09% | $141.22 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.88% | 42,780,000 | $40,437,795 | 15,140,000 | 54.78% | $0.95 | 13F |
| PCGPRX | PG&E CORP | 0.87% | 800,000 | $39,952,000 | 800,000 | New | $49.94 | 13F |
| WKC | WORLD KINECT CORPORATION (PRN) | 0.87% | 34,975,000 | $39,591,700 | | No Change | $1.13 | 13F |
| INFN | INFINERA CORP | 0.84% | 5,823,998 | $38,263,667 | | No Change | $6.57 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.82% | 610,427 | $37,422,227 | -24,746 | -3.9% | $61.3 | 13F |
| ANSS | ANSYS INC | 0.8% | 108,408 | $36,569,271 | | No Change | $337.33 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.79% | 42,745,000 | $36,012,663 | | No Change | $0.84 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.79% | 37,003,000 | $36,151,931 | 37,003,000 | New | $0.98 | 13F |
| SNAP | SNAP INC (PRN) | 0.75% | 41,924,000 | $34,377,680 | -15,200,000 | -26.61% | $0.82 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.73% | 34,660,000 | $33,221,610 | | No Change | $0.96 | 13F |
| SUM | SUMMIT MATLS INC | 0.73% | 655,814 | $33,184,188 | 655,814 | New | $50.6 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.73% | 3,050,702 | $33,496,708 | -449,297 | -12.84% | $10.98 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.72% | 24,212,000 | $33,031,550 | 2,500,000 | 11.51% | $1.36 | 13F |
| DDOG | DATADOG INC (PRN) | 0.7% | 20,660,000 | $32,084,980 | 20,500,000 | 12812.5% | $1.55 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 0.7% | 26,275,000 | $31,904,419 | 900,000 | 3.55% | $1.21 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.68% | 30,792,000 | $31,053,732 | 8,750,000 | 39.7% | $1.01 | 13F |
| JBTM | JOHN BEAN TECHNOLOGIES CORP (PRN) | 0.68% | 31,125,000 | $31,062,750 | 31,125,000 | New | $1 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.67% | 123,424 | $30,810,333 | 123,424 | New | $249.63 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.66% | 33,265,000 | $30,038,295 | | No Change | $0.9 | 13F |
| K | KELLANOVA | 0.65% | 366,774 | $29,675,684 | 95,057 | 34.98% | $80.91 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.63% | 29,660,000 | $28,657,704 | 14,625,000 | 97.27% | $0.97 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.61% | 2,828,981 | $27,893,753 | 2,828,981 | New | $9.86 | 13F |
| DBX | DROPBOX INC (PRN) | 0.59% | 26,230,000 | $26,902,144 | | No Change | $1.03 | 13F |
| EVRI | EVERI HLDGS INC | 0.56% | 1,880,202 | $25,401,529 | 405,831 | 27.53% | $13.51 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.55% | 17,500,000 | $25,036,375 | 17,500,000 | New | $1.43 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (PRN) | 0.54% | 8,861,000 | $24,716,786 | 8,861,000 | New | $2.79 | 13F |
| SMAR | SMARTSHEET INC | 0.54% | 443,333 | $24,828,865 | 217,726 | 96.51% | $56.01 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.54% | 2,463,811 | $24,588,834 | 2,463,811 | New | $9.98 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.52% | 27,555,000 | $23,587,080 | -7,500,000 | -21.39% | $0.86 | 13F |
| CSGS | CSG SYS INTL INC (PRN) | 0.5% | 22,400,000 | $22,668,800 | | No Change | $1.01 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.49% | 22,265,000 | $22,198,604 | 22,265,000 | New | $1 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.49% | 2,115,706 | $22,193,756 | 115,706 | 5.79% | $10.49 | 13F |
| ALDF | ALDEL FINL II INC | 0.49% | 2,263,184 | $22,496,049 | 2,263,184 | New | $9.94 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.49% | 2,061,798 | $22,267,418 | -278,199 | -11.89% | $10.8 | 13F |
| SILV | SILVERCREST METALS INC | 0.48% | 2,401,349 | $21,852,276 | 2,401,349 | New | $9.1 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.47% | 18,107,000 | $21,558,153 | 18,107,000 | New | $1.19 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.47% | 628,781 | $21,391,130 | 224,405 | 55.49% | $34.02 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 0.47% | 24,109,000 | $21,637,828 | 1,294,000 | 5.67% | $0.9 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.46% | 755,205 | $21,160,844 | 755,205 | New | $28.02 | 13F |
| RIO | RIO TINTO PLC | 0.46% | 361,000 | $21,230,410 | | No Change | $58.81 | 13F |
| ETSY | ETSY INC (PRN) | 0.45% | 21,175,000 | $20,558,578 | | No Change | $0.97 | 13F |
| GATO | GATOS SILVER INC | 0.45% | 1,472,236 | $20,581,859 | 758,951 | 106.4% | $13.98 | 13F |
| SE | SEA LTD (PRN) | 0.45% | 16,300,000 | $20,668,400 | -24,550,000 | -60.1% | $1.27 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.45% | 2,080,186 | $20,573,040 | 2,080,186 | New | $9.89 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.44% | 21,595,000 | $20,256,110 | -13,950,000 | -39.25% | $0.94 | 13F |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.44% | 1,154,266 | $20,038,058 | 1,154,266 | New | $17.36 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.43% | 19,125,000 | $19,717,875 | | No Change | $1.03 | 13F |
| FBMS | FIRST BANCSHARES INC MISS | 0.43% | 562,050 | $19,671,750 | 94,502 | 20.21% | $35 | 13F |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 0.43% | 1,980,000 | $19,839,600 | 1,980,000 | New | $10.02 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.43% | 1,980,285 | $19,743,441 | 1,980,285 | New | $9.97 | 13F |
| CDMO | AVID BIOSERVICES INC | 0.42% | 1,569,698 | $19,385,770 | 1,569,698 | New | $12.35 | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | 0.42% | 22,775,000 | $19,372,415 | 22,775,000 | New | $0.85 | 13F |
| NEE | NEXTERA ENERGY INC | 0.42% | 266,011 | $19,070,329 | -33,720 | -11.25% | $71.69 | 13F |
| RVNC | REVANCE THERAPEUTICS INC (PRN) | 0.42% | 19,832,000 | $18,964,347 | 5,000,000 | 33.71% | $0.96 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.42% | 1,899,642 | $19,195,882 | -178,436 | -8.59% | $10.1 | 13F |
| RPD | RAPID7 INC (PRN) | 0.41% | 19,900,000 | $18,917,935 | 1,500,000 | 8.15% | $0.95 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.41% | 1,918,600 | $18,917,396 | 1,918,600 | New | $9.86 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.41% | 1,887,486 | $18,855,985 | -33,184 | -1.73% | $9.99 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.41% | 1,865,801 | $18,583,378 | 1,865,801 | New | $9.96 | 13F |
| LYFT | LYFT INC (PRN) | 0.39% | 17,795,000 | $17,652,628 | -5,000,000 | -21.93% | $0.99 | 13F |
| MTTR | MATTERPORT INC | 0.39% | 3,721,034 | $17,637,701 | 194,468 | 5.51% | $4.74 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.38% | 201,450 | $17,571,737 | 201,450 | New | $87.23 | 13F |
| B | BARNES GROUP INC | 0.38% | 371,168 | $17,541,400 | 371,168 | New | $47.26 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.38% | 501,550 | $17,403,785 | | No Change | $34.7 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.38% | 1,710,119 | $17,340,607 | -128,027 | -6.97% | $10.14 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.37% | 15,570,000 | $16,829,841 | 20,000 | 0.13% | $1.08 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.37% | 1,699,999 | $16,795,990 | 1,699,999 | New | $9.88 | 13F |
| CUB | LIONHEART HOLDINGS | 0.36% | 1,637,344 | $16,537,174 | -136,354 | -7.69% | $10.1 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.35% | 17,700,000 | $15,919,640 | 17,600,000 | 17600% | $0.9 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.35% | 17,725,000 | $15,819,563 | -11,075,000 | -38.45% | $0.89 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.35% | 15,500,000 | $15,965,000 | | No Change | $1.03 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.35% | 1,354,316 | $15,913,213 | -82,681 | -5.75% | $11.75 | 13F |
| JACS/U | JACKSON ACQUISITION CO II | 0.35% | 1,600,000 | $16,096,000 | 1,600,000 | New | $10.06 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.35% | 1,575,742 | $15,820,450 | -448,554 | -22.16% | $10.04 | 13F |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 0.35% | 1,600,000 | $15,952,000 | 1,600,000 | New | $9.97 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.35% | 1,578,722 | $15,850,369 | -116,372 | -6.87% | $10.04 | 13F |
| CNMD | CONMED CORP (PRN) | 0.34% | 16,610,000 | $15,455,605 | | No Change | $0.93 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.34% | 1,533,378 | $15,471,784 | -40,596 | -2.58% | $10.09 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.34% | 1,563,833 | $15,669,607 | 1,563,833 | New | $10.02 | 13F |
| SBXD | SILVERBOX CORP IV | 0.34% | 1,559,960 | $15,739,996 | 1,559,960 | New | $10.09 | 13F |
| SNAP | SNAP INC (PRN) | 0.33% | 15,445,000 | $15,039,569 | 15,385,000 | 25641.7% | $0.97 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.33% | 1,520,933 | $15,194,121 | 1,520,933 | New | $9.99 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.33% | 1,479,892 | $15,228,089 | -111,829 | -7.03% | $10.29 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.33% | 1,480,609 | $14,894,927 | 1,480,609 | New | $10.06 | 13F |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 0.33% | 1,485,000 | $14,894,550 | 1,485,000 | New | $10.03 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.33% | 1,518,939 | $15,234,958 | 1,518,939 | New | $10.03 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.32% | 672,957 | $14,791,595 | 672,957 | New | $21.98 | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | 0.32% | 1,457,480 | $14,574,800 | 1,457,480 | New | $10 | 13F |
| NTWOU | NEWBURY STR II ACQUISITION C | 0.32% | 1,454,732 | $14,518,225 | 1,454,732 | New | $9.98 | 13F |
| DYNXU | DYNAMIX CORP | 0.31% | 1,450,000 | $14,384,000 | 1,450,000 | New | $9.92 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 0.3% | 3,000,000 | $13,909,125 | 2,000,000 | 200% | $4.64 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.3% | 400,223 | $13,491,517 | 400,223 | New | $33.71 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 0.3% | 2,715,039 | $13,928,150 | 2,715,039 | New | $5.13 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.29% | 14,000,000 | $13,044,500 | 14,000,000 | New | $0.93 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.28% | 1,279,327 | $12,857,236 | 1,279,327 | New | $10.05 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.27% | 329,559 | $12,309,029 | | No Change | $37.35 | 13F |
| PDCO | PATTERSON COS INC | 0.27% | 398,170 | $12,287,526 | 398,170 | New | $30.86 | 13F |
| WLACU | WILLOW LANE ACQUISITION CORP | 0.27% | 1,241,832 | $12,393,483 | 1,241,832 | New | $9.98 | 13F |
| IBAC | IB ACQUISITION CORP | 0.25% | 1,128,646 | $11,433,184 | -18,669 | -1.63% | $10.13 | 13F |
| PFC | PREMIER FINANCIAL CORP | 0.25% | 438,446 | $11,211,064 | 146,203 | 50.03% | $25.57 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.24% | 11,075,000 | $10,854,039 | | No Change | $0.98 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.24% | 597,535 | $10,851,236 | 597,535 | New | $18.16 | 13F |
| ETSY | ETSY INC (PRN) | 0.24% | 13,560,000 | $11,139,636 | -30,000 | -0.22% | $0.82 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.24% | 180,365 | $10,942,745 | 13,900 | 8.35% | $60.67 | 13F |
| W | WAYFAIR INC | 0.24% | 252,052 | $11,170,945 | -136,302 | -35.1% | $44.32 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.24% | 1,064,765 | $10,754,127 | 1,064,765 | New | $10.1 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.24% | 1,083,179 | $10,918,444 | -70,005 | -6.07% | $10.08 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.23% | 10,180,000 | $10,449,770 | -30,059,000 | -74.7% | $1.03 | 13F |
| EXG | EATON VANCE TAX-MANAGED GLOB | 0.22% | 1,219,230 | $9,961,109 | -487,357 | -28.56% | $8.17 | 13F |
| EVRG | EVERGY INC (PRN) | 0.22% | 9,374,000 | $10,222,347 | 9,374,000 | New | $1.09 | 13F |
| RANGU | RANGE CAP ACQUISITION CORP | 0.22% | 990,000 | $9,939,600 | 990,000 | New | $10.04 | 13F |
| JWN | NORDSTROM INC | 0.21% | 397,740 | $9,605,421 | 397,740 | New | $24.15 | 13F |
| WGO | WINNEBAGO INDS INC (PRN) | 0.21% | 10,000,000 | $9,765,000 | | No Change | $0.98 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.21% | 950,000 | $9,424,000 | 950,000 | New | $9.92 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.18% | 203,100 | $8,337,255 | 203,100 | New | $41.05 | 13F |
| SRDX | SURMODICS INC | 0.18% | 205,956 | $8,155,858 | 74,275 | 56.41% | $39.6 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.18% | 813,982 | $8,318,896 | -39,439 | -4.62% | $10.22 | 13F |
| GPRE | GREEN PLAINS INC (PRN) | 0.17% | 9,150,000 | $7,721,242 | | No Change | $0.84 | 13F |
| GRPN | GROUPON INC (PRN) | 0.17% | 8,000,000 | $7,660,000 | 8,000,000 | New | $0.96 | 13F |
| RPD | RAPID7 INC (PRN) | 0.17% | 8,245,000 | $7,647,238 | 8,150,000 | 8578.95% | $0.93 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.16% | 6,829,000 | $7,256,251 | 6,829,000 | New | $1.06 | 13F |
| STEW | SRH TOTAL RETURN FUND INC | 0.16% | 452,370 | $7,237,920 | 19,531 | 4.51% | $16 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOM | 0.16% | 547,080 | $7,287,106 | -234,088 | -29.97% | $13.32 | 13F |
| ETW | EATON VANCE TAX-MANAGED GLOB | 0.16% | 888,263 | $7,479,174 | -289,806 | -24.6% | $8.42 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.16% | 7,300,000 | $7,291,181 | 7,300,000 | New | $1 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.16% | 8,059,000 | $7,120,127 | | No Change | $0.88 | 13F |
| TTGT | TECHTARGET INC (PRN) | 0.16% | 7,500,000 | $7,491,000 | 7,500,000 | New | $1 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.16% | 692,006 | $7,452,905 | -7,992 | -1.14% | $10.77 | 13F |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.15% | 495,868 | $6,937,193 | -7,622 | -1.51% | $13.99 | 13F |
| PTVE | PACTIV EVERGREEN INC | 0.15% | 405,265 | $7,079,980 | 405,265 | New | $17.47 | 13F |
| PSN | PARSONS CORP DEL | 0.15% | 72,105 | $6,651,686 | -1,003 | -1.37% | $92.25 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.15% | 6,007,000 | $6,979,533 | 6,007,000 | New | $1.16 | 13F |
| SPHAU | SHEPHERD AVE CAP ACQUISITION | 0.15% | 700,000 | $7,014,000 | 700,000 | New | $10.02 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.15% | 633,999 | $6,745,749 | -16,000 | -2.46% | $10.64 | 13F |
| EVT | EATON VANCE TAX ADVT DIV INC | 0.14% | 259,818 | $6,235,632 | -60,738 | -18.95% | $24 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.14% | 350,513 | $6,389,852 | -118,383 | -25.25% | $18.23 | 13F |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 0.14% | 434,950 | $6,550,347 | -47,719 | -9.89% | $15.06 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.14% | 625,196 | $6,595,818 | -9,805 | -1.54% | $10.55 | 13F |
| NOEMU | CO2 ENERGY TRANSITION CORP | 0.13% | 590,000 | $5,917,700 | 590,000 | New | $10.03 | 13F |
| ML | MONEYLION INC | 0.13% | 71,573 | $6,155,994 | 71,573 | New | $86.01 | 13F |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 0.13% | 214,012 | $5,789,025 | 33,317 | 18.44% | $27.05 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.12% | 269,675 | $5,584,969 | -183,350 | -40.47% | $20.71 | 13F |
| CRNC | CERENCE INC (PRN) | 0.12% | 8,303,000 | $5,624,524 | | No Change | $0.68 | 13F |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 0.12% | 341,171 | $5,298,386 | -143,149 | -29.56% | $15.53 | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.12% | 529,735 | $5,450,973 | -5,265 | -0.98% | $10.29 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.12% | 555,466 | $5,621,316 | -19,918 | -3.46% | $10.12 | 13F |
| HSPTU | HORIZON SPACE ACQUISITION II | 0.12% | 550,000 | $5,527,500 | 550,000 | New | $10.05 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.12% | 540,703 | $5,385,402 | 540,703 | New | $9.96 | 13F |
| CFB | CROSSFIRST BANKSHARES INC | 0.11% | 319,186 | $4,835,668 | 208,269 | 187.77% | $15.15 | 13F |
| EZPW | EZCORP INC (PRN) | 0.11% | 4,875,000 | $4,875,000 | | No Change | $1 | 13F |
| SNAP | SNAP INC (PRN) | 0.11% | 5,358,000 | $5,248,161 | 5,358,000 | New | $0.98 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.11% | 437,674 | $4,862,558 | -241,089 | -35.52% | $11.11 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.11% | 504,523 | $5,236,949 | -16,117 | -3.1% | $10.38 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.11% | 477,380 | $5,212,990 | -5,620 | -1.16% | $10.92 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11% | 41,818 | $5,149,887 | 41,818 | New | $123.15 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.11% | 444,451 | $4,880,072 | -230,549 | -34.16% | $10.98 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.11% | 424,999 | $4,951,238 | | No Change | $11.65 | 13F |
| ALTR | ALTAIR ENGR INC (PRN) | 0.1% | 3,000,000 | $4,676,400 | 3,000,000 | New | $1.56 | 13F |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 0.1% | 568,429 | $4,706,592 | -603,906 | -51.51% | $8.28 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.1% | 402,294 | $4,747,069 | 402,294 | New | $11.8 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 0.1% | 195,872 | $4,730,309 | -138,067 | -41.34% | $24.15 | 13F |
| GPN | GLOBAL PMTS INC | 0.1% | 40,763 | $4,560,157 | 3,641 | 9.81% | $111.87 | 13F |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | 0.1% | 208,539 | $4,592,029 | -63,019 | -23.21% | $22.02 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.1% | 444,725 | $4,478,381 | -110,275 | -19.87% | $10.07 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.1% | 435,382 | $4,362,528 | 435,382 | New | $10.02 | 13F |
| BL | BLACKLINE INC (PRN) | 0.09% | 4,600,000 | $4,336,275 | 3,450,000 | 300% | $0.94 | 13F |
| BTT | BLACKROCK MUN TARGET TERM TR | 0.09% | 207,479 | $4,261,619 | -52,813 | -20.29% | $20.54 | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | 0.09% | 366,532 | $4,068,505 | -23,424 | -6.01% | $11.1 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.09% | 1,413,103 | $4,295,833 | | No Change | $3.04 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.09% | 388,581 | $4,021,813 | 200,632 | 106.75% | $10.35 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.09% | 403,406 | $4,098,605 | -33,592 | -7.69% | $10.16 | 13F |
| JVSA | JVSPAC ACQUISITION CORP | 0.09% | 399,086 | $4,166,458 | -4,614 | -1.14% | $10.44 | 13F |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 0.08% | 456,530 | $3,839,417 | -376,656 | -45.21% | $8.41 | 13F |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 0.08% | 320,862 | $3,455,684 | -170,477 | -34.7% | $10.77 | 13F |
| CET | CENTRAL SECS CORP | 0.08% | 81,360 | $3,717,338 | -18,006 | -18.12% | $45.69 | 13F |
| LYFT | LYFT INC | 0.08% | 291,605 | $3,761,705 | 77,073 | 35.93% | $12.9 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.08% | 383,272 | $3,855,716 | 383,272 | New | $10.06 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.08% | 357,901 | $3,614,800 | 357,901 | New | $10.1 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.07% | 52,100 | $3,274,380 | 52,100 | New | $62.85 | 13F |
| MTH | MERITAGE HOMES CORP | 0.07% | 20,317 | $3,125,161 | -3,516 | -14.75% | $153.82 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.07% | 292,603 | $3,321,044 | -2,397 | -0.81% | $11.35 | 13F |
| SO | SOUTHERN CO (PRN) | 0.07% | 3,000,000 | $3,155,250 | 3,000,000 | New | $1.05 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.07% | 338,408 | $3,392,540 | 338,408 | New | $10.02 | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | 0.07% | 297,220 | $3,067,310 | -2,780 | -0.93% | $10.32 | 13F |
| PLMJ | PLUM ACQUISITION CORP III | 0.07% | 280,000 | $3,113,600 | | No Change | $11.12 | 13F |
| CHW | CALAMOS GBL DYN INCOME FUND | 0.06% | 407,189 | $2,748,526 | -123,339 | -23.25% | $6.75 | 13F |
| COIN | COINBASE GLOBAL INC | 0.06% | 11,610 | $2,882,763 | -40,235 | -77.61% | $248.3 | 13F |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.06% | 280,000 | $2,962,400 | -70,000 | -20% | $10.58 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.06% | 126,945 | $2,893,077 | 126,945 | New | $22.79 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.06% | 2,520,000 | $2,608,506 | 2,520,000 | New | $1.04 | 13F |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 0.06% | 217,683 | $2,749,336 | -187,968 | -46.34% | $12.63 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.06% | 284,591 | $2,891,445 | -5,966 | -2.05% | $10.16 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.06% | 225,000 | $2,544,750 | | No Change | $11.31 | 13F |
| ATSG | AIR TRANS SVCS GROUP INC (PRN) | 0.05% | 2,500,000 | $2,485,500 | 2,500,000 | New | $0.99 | 13F |
| LEO | BNY MELLON STRATEGIC MUNS IN | 0.05% | 348,656 | $2,105,882 | -121,052 | -25.77% | $6.04 | 13F |
| BGY | BLACKROCK ENHANCED INTL DIV | 0.05% | 435,792 | $2,314,056 | -229,209 | -34.47% | $5.31 | 13F |
| BCX | BLACKROCK RES & COMMODITIES | 0.05% | 253,971 | $2,168,912 | -257,821 | -50.38% | $8.54 | 13F |
| CLSK | CLEANSPARK INC | 0.05% | 253,400 | $2,333,814 | 253,400 | New | $9.21 | 13F |
| RVT | ROYCE SMALL CAP TRUST INC | 0.05% | 157,693 | $2,491,549 | -230,406 | -59.37% | $15.8 | 13F |
| HQL | ABRDN LIFE SCIENCES INVESTOR | 0.05% | 188,425 | $2,472,136 | -74,853 | -28.43% | $13.12 | 13F |
| ZUO | ZUORA INC | 0.05% | 226,263 | $2,244,529 | 226,263 | New | $9.92 | 13F |
| ASPCU | A SPAC III ACQUISITION CORP | 0.05% | 249,459 | $2,512,052 | 249,459 | New | $10.07 | 13F |
| IVCA | INVESTCORP AI ACQUISITION CO | 0.05% | 198,000 | $2,336,400 | | No Change | $11.8 | 13F |
| MARX | MARS ACQUISITION CORP | 0.05% | 195,000 | $2,174,250 | | No Change | $11.15 | 13F |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 0.04% | 103,093 | $1,721,653 | -27,620 | -21.13% | $16.7 | 13F |
| GAM | GENERAL AMERN INVS CO INC | 0.04% | 37,668 | $1,921,445 | -31,980 | -45.92% | $51.01 | 13F |
| MHI | PIONEER MUNICIPAL HIGH INCOM | 0.04% | 175,265 | $1,622,954 | -52,270 | -22.97% | $9.26 | 13F |
| HQH | ABRDN HEALTHCARE INVESTORS | 0.04% | 101,121 | $1,622,992 | -165,408 | -62.06% | $16.05 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.04% | 305,557 | $1,790,564 | -181,040 | -37.21% | $5.86 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 0.04% | 155,186 | $1,755,154 | -14 | -0.00902% | $11.31 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.04% | 149,997 | $1,687,466 | | No Change | $11.25 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.04% | 150,000 | $1,761,000 | | No Change | $11.74 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.04% | 154,322 | $1,791,678 | -5,678 | -3.55% | $11.61 | 13F |
| DMF | BNY MELLON MUN INCOME INC | 0.03% | 175,667 | $1,247,236 | -22,202 | -11.22% | $7.1 | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.03% | 119,252 | $1,391,671 | -102,341 | -46.18% | $11.67 | 13F |
| BYNO | BYNORDIC ACQUISITION CORP | 0.03% | 120,000 | $1,370,400 | | No Change | $11.42 | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | 0.03% | 203,682 | $1,356,522 | -84,358 | -29.29% | $6.66 | 13F |
| ETO | EATON VANCE TAX-ADVANTAGED G | 0.03% | 61,387 | $1,550,636 | -14,705 | -19.33% | $25.26 | 13F |
| PFD | FLAHERTY & CRUMRINE PFD INCO | 0.03% | 116,171 | $1,302,277 | -18,110 | -13.49% | $11.21 | 13F |
| GRX | GABELLI HLTHCARE & WELLNESS | 0.03% | 140,721 | $1,356,550 | -17,697 | -11.17% | $9.64 | 13F |
| NOTV | INOTIV INC (PRN) | 0.03% | 3,925,000 | $1,511,602 | | No Change | $0.39 | 13F |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | 0.03% | 139,082 | $1,420,027 | -10,656 | -7.12% | $10.21 | 13F |
| MAV | PIONEER MUNICIPAL HIGH INCOM | 0.03% | 144,065 | $1,214,468 | -49,315 | -25.5% | $8.43 | 13F |
| RMT | ROYCE MICRO-CAP TR INC | 0.03% | 147,356 | $1,436,721 | -49,510 | -25.15% | $9.75 | 13F |
| FUND | SPROTT FOCUS TR INC | 0.03% | 162,776 | $1,181,754 | 41,797 | 34.55% | $7.26 | 13F |
| EMF | TEMPLETON EMERGING MKTS FD | 0.03% | 98,579 | $1,178,019 | 18,710 | 23.43% | $11.95 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.03% | 59,877 | $1,335,257 | 59,877 | New | $22.3 | 13F |
