| ALE | ALLETE INC | 2.32% | 1,372,186 | $91,113,150 | -155,737 | -10.19% | $66.4 | 13F |
| K | KELLANOVA | 1.84% | 880,941 | $72,069,783 | -30,769 | -3.37% | $81.81 | 13F |
| PATK | PATRICK INDS INC (PRN) | 1.34% | 32,387,000 | $52,547,602 | -12,000,000 | -27.03% | $1.62 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 1.29% | 54,884,000 | $50,707,213 | -16,500,000 | -23.11% | $0.92 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.84% | 36,647,000 | $32,982,300 | -26,755,000 | -42.2% | $0.9 | 13F |
| ETSY | ETSY INC (PRN) | 0.81% | 30,475,000 | $31,680,195 | -7,000,000 | -18.68% | $1.04 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.68% | 25,682,000 | $26,702,860 | -10,188,000 | -28.4% | $1.04 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.64% | 2,423,674 | $25,157,736 | -5,137 | -0.21% | $10.38 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.57% | 2,035,706 | $22,229,910 | -15,000 | -0.73% | $10.92 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.54% | 2,020,363 | $21,011,775 | -2,000 | -0.1% | $10.4 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.53% | 21,286,000 | $20,902,852 | -4,967,000 | -18.92% | $0.98 | 13F |
| DBX | DROPBOX INC (PRN) | 0.50% | 19,055,000 | $19,712,398 | -4,825,000 | -20.21% | $1.03 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 0.50% | 21,609,000 | $19,703,992 | -1,000,000 | -4.42% | $0.91 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.50% | 1,875,100 | $19,482,289 | -11,500 | -0.61% | $10.39 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.48% | 1,797,786 | $18,948,664 | -49,700 | -2.69% | $10.54 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.47% | 1,749,642 | $18,458,723 | -35,000 | -1.96% | $10.55 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.46% | 17,725,000 | $18,128,244 | -8,725,000 | -32.99% | $1.02 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.45% | 18,765,000 | $17,714,160 | -1,000,000 | -5.06% | $0.94 | 13F |
| ALDF | ALDEL FINL II INC | 0.43% | 1,614,870 | $16,875,392 | -42,996 | -2.59% | $10.45 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.43% | 1,576,119 | $16,706,861 | -9,000 | -0.57% | $10.6 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.43% | 1,666,912 | $16,869,149 | -573,082 | -25.58% | $10.12 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.42% | 1,573,742 | $16,555,766 | -2,000 | -0.13% | $10.52 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.41% | 1,511,378 | $15,929,924 | -2,000 | -0.13% | $10.54 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.40% | 1,509,683 | $15,761,091 | -5,000 | -0.33% | $10.44 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.39% | 1,499,906 | $15,449,032 | -8,000 | -0.53% | $10.3 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.39% | 1,455,722 | $15,285,081 | -8,000 | -0.55% | $10.5 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.38% | 1,490,205 | $15,095,777 | -12,000 | -0.8% | $10.13 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.38% | 1,463,990 | $14,830,219 | -516,010 | -26.06% | $10.13 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.38% | 1,380,892 | $14,830,780 | -18,695 | -1.34% | $10.74 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.38% | 1,412,750 | $14,791,493 | -38,000 | -2.62% | $10.47 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.38% | 1,451,934 | $14,882,324 | -11,000 | -0.75% | $10.25 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.37% | 1,400,933 | $14,667,769 | -2,000 | -0.14% | $10.47 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.36% | 1,386,220 | $14,083,995 | -10,000 | -0.72% | $10.16 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.34% | 14,125,000 | $13,425,813 | -40,000,000 | -73.9% | $0.95 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.34% | 1,286,444 | $13,186,051 | -2,000 | -0.16% | $10.25 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.34% | 1,307,013 | $13,266,182 | -5,000 | -0.38% | $10.15 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.34% | 1,305,022 | $13,206,823 | -251,578 | -16.16% | $10.12 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.34% | 1,305,022 | $13,154,622 | -7,000 | -0.53% | $10.08 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.32% | 1,216,792 | $12,630,301 | -3,000 | -0.25% | $10.38 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.30% | 1,125,872 | $11,720,328 | -412,124 | -26.8% | $10.41 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.30% | 1,133,577 | $11,687,179 | -12,000 | -1.05% | $10.31 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.29% | 1,096,989 | $11,342,866 | -3,000 | -0.27% | $10.34 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.28% | 762,647 | $10,829,587 | -29,697 | -3.75% | $14.2 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.28% | 1,080,396 | $11,041,647 | -404,598 | -27.25% | $10.22 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.28% | 1,075,396 | $10,904,515 | -394,598 | -26.84% | $10.14 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.27% | 997,179 | $10,480,351 | -9,000 | -0.89% | $10.51 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.26% | 982,765 | $10,338,688 | -17,000 | -1.7% | $10.52 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.26% | 994,915 | $10,168,031 | -3,000 | -0.3% | $10.22 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.26% | 964,658 | $10,331,487 | -299,669 | -23.7% | $10.71 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.25% | 964,382 | $9,846,340 | -5,000 | -0.52% | $10.21 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.22% | 830,918 | $8,766,185 | -161,088 | -16.24% | $10.55 | 13F |
| PRA | PROASSURANCE CORP | 0.21% | 350,086 | $8,398,563 | -12,169 | -3.36% | $23.99 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.21% | 772,982 | $8,247,718 | -3,000 | -0.39% | $10.67 | 13F |
| FGMC | FG MERGER II CORP | 0.20% | 784,000 | $7,832,160 | -5,000 | -0.63% | $9.99 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.20% | 686,006 | $7,779,308 | -2,000 | -0.29% | $11.34 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.20% | 747,683 | $7,708,612 | -18,000 | -2.35% | $10.31 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.18% | 688,596 | $7,126,969 | -2,000 | -0.29% | $10.35 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.15% | 585,000 | $5,943,600 | -3,000 | -0.51% | $10.16 | 13F |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 0.15% | 583,941 | $5,909,483 | -394,975 | -40.35% | $10.12 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.15% | 565,876 | $5,726,665 | -214,104 | -27.45% | $10.12 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.14% | 530,607 | $5,454,640 | -12,000 | -2.21% | $10.28 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.14% | 525,203 | $5,451,607 | -14,688 | -2.72% | $10.38 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.13% | 435,910 | $5,100,147 | -1,764 | -0.4% | $11.7 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.13% | 469,798 | $5,266,436 | -2,000 | -0.42% | $11.21 | 13F |
| SRDX | SURMODICS INC | 0.11% | 149,086 | $4,456,181 | -7,088 | -4.54% | $29.89 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.11% | 400,900 | $4,201,432 | -4,825 | -1.19% | $10.48 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.11% | 414,354 | $4,284,420 | -7,407 | -1.76% | $10.34 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11% | 33,322 | $4,336,692 | -47,698 | -58.87% | $130.15 | 13F |
| STEW | SRH TOTAL RETURN FUND INC | 0.10% | 227,162 | $4,118,447 | -89,060 | -28.16% | $18.13 | 13F |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 0.10% | 274,485 | $4,048,654 | -75,802 | -21.64% | $14.75 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.10% | 348,475 | $3,798,378 | -3,000 | -0.85% | $10.9 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.10% | 374,115 | $3,946,913 | -123,885 | -24.88% | $10.55 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.10% | 371,211 | $3,812,337 | -5,103 | -1.36% | $10.27 | 13F |
| ETHM | DYNAMIX CORP | 0.10% | 359,872 | $3,746,268 | -747,427 | -67.5% | $10.41 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.10% | 370,917 | $3,790,772 | -4,000 | -1.07% | $10.22 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.10% | 369,960 | $3,755,094 | -7,379 | -1.96% | $10.15 | 13F |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.09% | 240,398 | $3,430,479 | -120,795 | -33.44% | $14.27 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.09% | 328,272 | $3,430,442 | -5,000 | -1.5% | $10.45 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.09% | 349,901 | $3,659,964 | -7,990 | -2.23% | $10.46 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.09% | 352,581 | $3,695,049 | -5,000 | -1.4% | $10.48 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.09% | 326,215 | $3,412,209 | -12,193 | -3.6% | $10.46 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.08% | 322,249 | $3,325,610 | -102,751 | -24.18% | $10.32 | 13F |
| IBAC | IB Acquisition Corp. | 0.07% | 281,790 | $2,941,888 | -636,883 | -69.33% | | Form 4 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.07% | 266,056 | $2,782,946 | -489,857 | -64.8% | $10.46 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.07% | 274,670 | $2,763,180 | -95,330 | -25.76% | $10.06 | 13F |
| CET | CENTRAL SECS CORP | 0.06% | 44,081 | $2,264,441 | -10,771 | -19.64% | $51.37 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.06% | 2,674,000 | $2,482,809 | -27,326,000 | -91.09% | $0.93 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.06% | 224,304 | $2,290,144 | -4,000 | -1.75% | $10.21 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.06% | 219,726 | $2,548,822 | -223,978 | -50.48% | $11.6 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.05% | 151,913 | $1,822,956 | -1,356 | -0.88% | $12 | 13F |
| ASPC | A SPAC III ACQUISITION CORP | 0.05% | 181,223 | $1,875,658 | -4,989 | -2.68% | $10.35 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.05% | 186,895 | $1,913,805 | -3,000 | -1.58% | $10.24 | 13F |
| EMF | TEMPLETON EMERGING MKTS FD | 0.04% | 87,098 | $1,450,182 | -14,225 | -14.04% | $16.65 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.04% | 139,365 | $1,559,494 | -365,158 | -72.38% | $11.19 | 13F |
| WLACW | WILLOW LANE ACQUISITION CORP | 0.04% | 533,987 | $1,500,503 | -86,926 | -14% | $2.81 | 13F |
| CHW | CALAMOS GBL DYN INCOME FUND | 0.03% | 153,184 | $1,155,007 | -146,602 | -48.9% | $7.54 | 13F |
| HEQ | JOHN HANCOCK DIVERSIFIED INC | 0.03% | 115,857 | $1,232,718 | -8,044 | -6.49% | $10.64 | 13F |
| FUND | SPROTT FOCUS TR INC | 0.03% | 140,061 | $1,162,506 | -19,963 | -12.48% | $8.3 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.03% | 125,200 | $1,322,112 | -159,391 | -56.01% | $10.56 | 13F |
| HONDW | HCM II ACQUISITION CORP | 0.03% | 241,236 | $1,317,149 | -875,692 | -78.4% | $5.46 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.03% | 1,113,502 | $1,358,472 | -98,563 | -8.13% | $1.22 | 13F |
| VCICW | VINE HILL CAP INVT CORP. | 0.03% | 681,957 | $1,091,131 | -299,861 | -30.54% | $1.6 | 13F |
| UYSC | UY SCUTI ACQUISITION CORP. | 0.03% | 131,588 | $1,344,829 | -2,000 | -1.5% | $10.22 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOM | 0.02% | 44,331 | $592,262 | -182,903 | -80.49% | $13.36 | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | 0.02% | 106,637 | $811,508 | -27,571 | -20.54% | $7.61 | 13F |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 0.02% | 52,568 | $936,762 | -23,129 | -30.55% | $17.82 | 13F |
| PFD | FLAHERTY & CRUMRINE PFD INCO | 0.02% | 60,680 | $729,374 | -30,341 | -33.33% | $12.02 | 13F |
| GRX | GABELLI HLTHCARE & WELLNESS | 0.02% | 87,814 | $796,473 | -22,286 | -20.24% | $9.07 | 13F |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 39,209 | $972,383 | -80,406 | -67.22% | $24.8 | 13F |
| GF | NEW GERMANY FD INC | 0.02% | 51,919 | $600,184 | -7,416 | -12.5% | $11.56 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.02% | 85,219 | $975,758 | -4,400 | -4.91% | $11.45 | 13F |
| ETHMW | DYNAMIX CORP | 0.02% | 304,581 | $639,620 | -420,417 | -57.99% | $2.1 | 13F |
| BRRWW | COLUMBUS CIRCLE CAP CORP. I | 0.01% | 377,125 | $418,609 | -122,872 | -24.57% | $1.11 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.01% | 39,143 | $492,419 | -50,857 | -56.51% | $12.58 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.00992% | 572,436 | $389,256 | -202,562 | -26.14% | $0.68 | 13F |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 0.00837% | 547,698 | $328,674 | -194,799 | -26.24% | $0.6 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00793% | 818,992 | $311,217 | -299,540 | -26.78% | $0.38 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00787% | 600,288 | $309,028 | -199,710 | -24.96% | $0.51 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00774% | 1,012,533 | $303,760 | -384,082 | -27.5% | $0.3 | 13F |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 0.00745% | 17,311 | $292,383 | -122,732 | -87.64% | $16.89 | 13F |
| LEGTWS | LEGATO MERGER CORP III | 0.00741% | 783,153 | $290,706 | -53,436 | -6.39% | $0.37 | 13F |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.00738% | 24,981 | $289,780 | -26,850 | -51.8% | $11.6 | 13F |
| IDCC | INTERDIGITAL INC (PRN) | 0.00684% | 60,000 | $268,440 | -40,242,000 | -99.85% | $4.47 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.00681% | 12,644 | $267,168 | -94,105 | -88.16% | $21.13 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00645% | 766,689 | $253,007 | -338,011 | -30.6% | $0.33 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00626% | 547,698 | $245,643 | -194,799 | -26.24% | $0.45 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00587% | 851,956 | $230,454 | -268,041 | -23.93% | $0.27 | 13F |
| RTACW | RENATUS TACTICAL ACQUIS | 0.00519% | 169,704 | $203,645 | -55,294 | -24.58% | $1.2 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00500% | 529,987 | $196,095 | -214,539 | -28.82% | $0.37 | 13F |
| SVCCW | STELLAR V CAP CORP | 0.00497% | 548,087 | $195,174 | -194,413 | -26.18% | $0.36 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00487% | 489,691 | $190,979 | -161,927 | -24.85% | $0.39 | 13F |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 0.00450% | 802,870 | $176,631 | -312,978 | -28.05% | $0.22 | 13F |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.00406% | 549,992 | $159,498 | -192,505 | -25.93% | $0.29 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00396% | 777,967 | $155,593 | -336,649 | -30.2% | $0.2 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00330% | 480,214 | $129,658 | -169,785 | -26.12% | $0.27 | 13F |
| GSHRW | GESHER ACQUISITION CORP. II | 0.00312% | 371,476 | $122,587 | -128,523 | -25.7% | $0.33 | 13F |
| GPATW | GP-ACT III ACQUISITION CORP | 0.00296% | 463,173 | $116,256 | -30,923 | -6.26% | $0.25 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.00241% | 85,000 | $94,563 | -45,000 | -34.62% | $1.11 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.00232% | 445,407 | $91,175 | -154,578 | -25.76% | $0.2 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00229% | 561,653 | $89,864 | -183,119 | -24.59% | $0.16 | 13F |
| MACIW | MELAR ACQUISITION CORP. I | 0.00223% | 416,493 | $87,464 | -125,905 | -23.21% | $0.21 | 13F |
| TGEWS | GENERATION ESSENTIALS GROUP | 0.00146% | 436,909 | $57,235 | -23,175 | -5.04% | $0.13 | 13F |
| NAMMW | NAMIB MINERALS | 0.00133% | 372,663 | $52,173 | -49,911 | -11.81% | $0.14 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00102% | 396,760 | $40,073 | -52,966 | -11.78% | $0.1 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00094% | 46,390 | $37,066 | -3,010 | -6.09% | $0.8 | 13F |
| ABPWW | ABPRO HLDGS INC | 0.00034% | 564,271 | $13,317 | -14,863 | -2.57% | $0.02 | 13F |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 0.00023% | 93,595 | $8,892 | -15,372 | -14.11% | $0.1 | 13F |
| ABLVW | ABLE VIEW GLOBAL INC | 0.00009% | 105,781 | $3,554 | -49,871 | -32.04% | $0.03 | 13F |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 0.00006% | 14,144 | $2,263 | -8,775 | -38.29% | $0.16 | 13F |
| RMCOW | ROYALTY MGMT HLDG CORP | 0.00004% | 32,359 | $1,634 | -7,782 | -19.39% | $0.05 | 13F |
| VSEEW | VSEE HEALTH INC | 0.00002% | 48,112 | $813 | -12,576 | -20.72% | $0.02 | 13F |
