| AGNC | AGNC INVT CORP | | | | -13,562 | Exited | | 13F |
| AES | AES CORP | | | | -331,049 | Exited | | 13F |
| AL | AIR LEASE CORP | | | | -61,000 | Exited | | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | | | | -12,630 | Exited | | 13F |
| AAUC | ALLIED GOLD CORP | | | | -137,091 | Exited | | 13F |
| APO | APOLLO GLOBAL MGMT INC | | | | -131,955 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -134,649 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | | | | -11,712 | Exited | | 13F |
| AVX | AVAX ONE TECHNOLOGY LTD | | | | -211,864 | Exited | | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | | | | -4,044 | Exited | | 13F |
| BBAR | BANCO BBVA ARGENTINA S A | | | | -223,697 | Exited | | 13F |
| BBD | BANCO BRADESCO S A | | | | -3,280,000 | Exited | | 13F |
| BMA | BANCO MACRO S A | | | | -75,000 | Exited | | 13F |
| BSBR | BANCO SANTANDER BRASIL S A | | | | -775,000 | Exited | | 13F |
| BK | BANK NEW YORK MELLON CORP | | | | -123,421 | Exited | | 13F |
| BZH | BEAZER HOMES USA INC (Put) | | | | -950 | Exited | | 13F |
| BUI | BLACKROCK UTILS INFRASTRUCTU | | | | -22,672 | Exited | | 13F |
| BUIRT | BLACKROCK UTILS INFRASTRUCTU | | | | -142,500 | Exited | | 13F |
| BX | BLACKSTONE INC | | | | -6,071 | Exited | | 13F |
| BLK | BLACKROCK INC | | | | -14,834 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -10,053 | Exited | | 13F |
| BBUC | BROOKFIELD BUSINESS CORP | | | | -194,305 | Exited | | 13F |
| CG | CARLYLE GROUP INC | | | | -5,290 | Exited | | 13F |
| CUK | CARNIVAL PLC | | | | -195,150 | Exited | | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | | | | -500 | Exited | | 13F |
| LNG | CHENIERE ENERGY INC | | | | -2,088 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -101,331 | Exited | | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | | | | -80,579 | Exited | | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | | | | -15,189 | Exited | | 13F |
| CDE | COEUR MNG INC | | | | -88,943 | Exited | | 13F |
| CMCSA | COMCAST CORP NEW | | | | -38,026 | Exited | | 13F |
| CFLT | CONFLUENT INC (PRN) | | | | -2,000 | Exited | | 13F |
| NXG | NXG NEXTGEN INFRASTR INCM FD | | | | -110,666 | Exited | | 13F |
| DXC | DXC TECHNOLOGY CO (Put) | | | | -1,525 | Exited | | 13F |
| APPS | DIGITAL TURBINE INC | | | | -23,980 | Exited | | 13F |
| NUCL | EAGLE NUCLEAR ENERGY CORP | | | | -13,629 | Exited | | 13F |
| EA | ELECTRONIC ARTS INC (Put) | | | | -50 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | | | | -6,500 | Exited | | 13F |
| FFWM | FIRST FNDTN INC | | | | -23,500 | Exited | | 13F |
| FIVE | FIVE BELOW INC | | | | -1,649 | Exited | | 13F |
| FLNC | FLUENCE ENERGY INC | | | | -25,301 | Exited | | 13F |
| GABRT | GABELLI EQUITY TR INC | | | | -3,245,215 | Exited | | 13F |
| GEMI | GEMINI SPACE STA INC | | | | -281,333 | Exited | | 13F |
| GOSS | GOSSAMER BIO INC | | | | -32,827 | Exited | | 13F |
| GRPN | GROUPON INC (PRN) | | | | -1,000 | Exited | | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | | | | -170,000 | Exited | | 13F |
| NVRI | ENVIRI CORP | | | | -75,000 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -80,500 | Exited | | 13F |
| ICMB | INVESTCORP CR MGMT BDC INC | | | | -10,715 | Exited | | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | | | | -600 | Exited | | 13F |
| IQV | IQVIA HLDGS INC | | | | -3,012 | Exited | | 13F |
| KKR | KKR & CO INC | | | | -162,294 | Exited | | 13F |
| KWEB | KRANESHARES TRUST | | | | -21,687 | Exited | | 13F |
| LION | LIONSGATE STUDIOS CORP | | | | -58,713 | Exited | | 13F |
| LCID | LUCID GROUP INC | | | | -13,678 | Exited | | 13F |
| MKL | MARKEL GROUP INC | | | | -121 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY INC | | | | -3,420 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -12,500 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -21,000 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -13,800 | Exited | | 13F |
| NHS | NEUBERGER HIGH YIELD ST FD I | | | | -481,027 | Exited | | 13F |
| NHSRT | NEUBERGER HIGH YIELD ST FD I | | | | -487,222 | Exited | | 13F |
| NXJ | NUVEEN NEW JERSEY | | | | -20,629 | Exited | | 13F |
| NQP | NUVEEN PA INVT QUALITY MUN F | | | | -25,826 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | | | | -6,000 | Exited | | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | | | | -1,000 | Exited | | 13F |
| POST | POST HLDGS INC | | | | -5,900 | Exited | | 13F |
| POST | POST HLDGS INC (Put) | | | | -215 | Exited | | 13F |
| METC | RAMACO RES INC (Put) | | | | -250 | Exited | | 13F |
| METC | RAMACO RES INC (PRN) | | | | -3,859 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | | | | -12,500 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | | | | -15,000 | Exited | | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | | | | -100 | Exited | | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (Put) | | | | -3,570 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -122,500 | Exited | | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | | | | -800 | Exited | | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | | | | -25,000 | Exited | | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | | | | -50,000 | Exited | | 13F |
| SNAL | SNAIL INC | | | | -19,329 | Exited | | 13F |
| SNOW | SNOWFLAKE INC (PRN) | | | | -500 | Exited | | 13F |
| STRZ | STARZ ENTERTAINMENT CORP. | | | | -86,100 | Exited | | 13F |
| STUB | STUBHUB HLDGS INC | | | | -120,000 | Exited | | 13F |
| STUB | STUBHUB HLDGS INC (Put) | | | | -3,073 | Exited | | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | | | | -16,000 | Exited | | 13F |
| TPG | TPG INC | | | | -7,505 | Exited | | 13F |
| THC | TENET HEALTHCARE CORP (Put) | | | | -190 | Exited | | 13F |
| TPC | TUTOR PERINI CORP | | | | -3,616 | Exited | | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | | | | -18,124 | Exited | | 13F |
| UHGWW | UNITED HOMES GROUP INC | | | | -950,000 | Exited | | 13F |
| UMAC | UNUSUAL MACHS INC | | | | -48,100 | Exited | | 13F |
| USAR | USA RARE EARTH INC | | | | -35,000 | Exited | | 13F |
| VEEV | VEEVA SYS INC | | | | -5,388 | Exited | | 13F |
| XBP | XBP GLOBAL HOLDINGS INC | | | | -21,518 | Exited | | 13F |
| XRX | XEROX HOLDINGS CORP | | | | -281,841 | Exited | | 13F |
| XRXDW | XEROX HOLDINGS CORP | | | | -140,920 | Exited | | 13F |
| XRX | XEROX HOLDINGS CORP (Put) | | | | -2,864 | Exited | | 13F |
| YPF | YPF SOCIEDAD ANONIMA | | | | -204,000 | Exited | | 13F |
| YSS | YORK SPACE SYSTEMS INC | | | | -247,079 | Exited | | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | | | | -150,000 | Exited | | 13F |
| APADR | A PARADISE ACQUISITION CORP | | | | -207,028 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | | | | -12,500 | Exited | | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| GIG | GIGCAPITAL7 CORP | | | | -10,000 | Exited | | 13F |
| JHG | JANUS HENDERSON GROUP PLC | | | | -105,487 | Exited | | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | | | | -100,000 | Exited | | 13F |
| AMRZ | AMRIZE LTD | | | | -50,010 | Exited | | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Call) | | | | -901 | Exited | | 13F |
| KNOP | KNOT OFFSHORE PARTNERS LP | | | | -72,500 | Exited | | 13F |
