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InterPrivate III Financial Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 10.78000000 N N N Cn Healthy Food Tech Group Corp 5493000JDZP9ZR3A1A41 462837113 61161.00000000 NC USD 5504.49000000 0.001698321470 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Iron Horse Acquisitions Corp Iron Horse Acquisitions Corp 1.00000000 11.50000000 USD 2029-02-16 XXXX 3652.65000000 N N N Pyxis Oncology Inc N/A 747324119 8612.00000000 NC USD 225.03000000 0.000069429371 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pyxis Oncology Inc Pyxis Oncology Inc 1.00000000 0.01000000 USD 2027-07-29 XXXX -13017.98000000 N N N Maquia Capital Acquisition Corp N/A 56564V119 7755.00000000 NC USD 0.78000000 0.000000240656 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Maquia Capital Acquisition Corp. Maquia Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -3295.10000000 N N N Morgan Stanley Direct 549300QEX22T2J8IB029 61774AAF0 1000000.00000000 PA USD 1006401.29000000 0.310508860665 Long DBT CORP US N 2 2029-05-17 Fixed 6.15000000 N N N N N N Mountain Crest Acquisition Corp V N/A 62404B115 67514.00000000 NC USD 7426.54000000 0.002291338948 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Mountain Crest Acquisition Cor Mountain Crest Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -3319.93000000 N N N Nature's Miracle Holding Inc N/A 63903P118 19815.00000000 NC USD 150.59000000 0.000046462111 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nature's Miracle Holding Inc Nature's Miracle Holding Inc 1.00000000 11.50000000 USD 2029-03-12 XXXX -1397.00000000 N N N Neuberger High Yield Strategies Fund Inc 549300N1F0D8SFREMM17 64128C130 6103.00000000 NC USD 48.82000000 0.000015062622 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Neuberger High Yield Strategie Neuberger High Yield Strategie 1.00000000 0.01000000 USD 2026-04-16 XXXX 8.59000000 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 647551AF7 3500000.00000000 PA USD 3491529.51000000 1.077255028288 Long DBT CORP US N 2 2029-02-01 Fixed 6.87500000 N N N N N N Newbury Street Acquisition Corp N/A 65101L112 21081.00000000 NC USD 2.11000000 0.000000651006 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Newbury Street Acquisition Corp. 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Production Co 529900C0EQYW26HVBF07 74102N119 21666.00000000 NC USD 17549.46000000 0.005414602389 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Presidio Production Co Presidio Production Co 1.00000000 11.50000000 USD 2031-07-01 XXXX 13653.48000000 N N N Presto Automation Inc N/A 74113T113 35388.00000000 NC USD 0.04000000 0.000000012341 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Presto Automation Inc Presto Automation Inc 1.00000000 11.50000000 USD 2027-09-21 XXXX -26947.57000000 N N N Procap Financial Inc 529900QQ65IVMAFGA795 74277P113 25000.00000000 NC USD 7000.00000000 0.002159736922 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Procap Financial Inc Procap Financial Inc 1.00000000 11.50000000 USD 2030-12-31 XXXX -22027.21000000 N N N Volato Group Inc N/A 74349W112 34072.00000000 NC USD 272.58000000 0.000084100155 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call 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Corp N/A 97655B117 52742.00000000 NC USD 1054.84000000 0.000325453842 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 11.50000000 USD 2026-08-09 XXXX -13909.12000000 N N N Yotta Acquisition Corp N/A 98741Y111 60341.00000000 NC USD 6.03000000 0.000001860459 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 11.50000000 USD 2027-03-15 XXXX -2463.10000000 N N N Yotta Acquisition Corp N/A 98741Y129 60341.00000000 NC USD 6034.10000000 0.001861724080 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -520.31000000 N N N Artius Ii Acquisition Inc N/A G0509J115 100000.00000000 NS USD 1034000.00000000 0.319023996807 Long EC CORP KY N 1 N N N Abony Acquisition Corp I N/A G00582125 85000.00000000 NS USD 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Merger Corp 5493009YVGQK5AKMLC79 01749N129 24649.00000000 NC USD 0.02000000 0.000000006170 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Allegro Merger Corp. 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213.21000000 0.000065782501 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 11.50000000 USD 2026-12-13 XXXX -624.28000000 N N N Alpha Star Acquisition Corp N/A G0230C132 27690.00000000 NC USD 1135.29000000 0.000350275390 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 0.01000000 USD 2026-12-13 XXXX -2640.85000000 N N N Alps Group Inc N/A G0231P116 65531.00000000 NC USD 982.97000000 0.000303279514 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alps Group Inc Alps Group Inc 1.00000000 11.50000000 USD 2030-10-31 XXXX -976.43000000 N N N Alussa Energy Acquisition Corp Ii N/A G0233J118 33333.00000000 NC USD 11999.88000000 0.003702369128 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alussa Energy Acquisition Corp Alussa Energy Acquisition Corp 1.00000000 11.50000000 USD 2030-11-13 XXXX -2519.76000000 N N N Apex Treasury Corp N/A G04104124 31433.00000000 NC USD 7543.92000000 0.002327554651 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Apex Treasury Corp Apex Treasury Corp 1.00000000 11.50000000 USD 2030-11-17 XXXX -960.79000000 N N N Archimedes Tech Spac Partners Ii Co N/A G04537125 45000.00000000 NC USD 22950.00000000 0.007080851766 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Archimedes Tech SPAC Partners Archimedes Tech SPAC Partners 1.00000000 11.50000000 USD 2030-04-02 XXXX 1266.57000000 N N N A Paradise Acquisition Corp N/A G04819119 50000.00000000 NC USD 22590.00000000 0.006969779582 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A Paradise Acquisition Corp A Paradise Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 14907.25000000 N N N Artius Ii Acquisition Inc N/A G0509J123 100000.00000000 NC USD 27240.00000000 0.008404461966 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Artius II Acquisition Inc Artius II Acquisition Inc 1.00000000 0.01000000 USD 2049-12-31 XXXX 4919.42000000 N N N A Spac Ii Acquisition Corp N/A G0543H117 25235.00000000 NC USD 305.34000000 0.000094207724 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-03 XXXX -840.08000000 N N N A Spac Ii Acquisition Corp N/A G0543H133 50470.00000000 NC USD 1064.92000000 0.000328563863 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -3938.77000000 N N N A Spac Iii Acquisition Corp N/A G0544A145 130000.00000000 NC USD 23400.00000000 0.007219691997 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A SPAC III Acquisition Corp A SPAC III Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 9731.11000000 N N N Newgenivf Group Ltd N/A G0544E113 36015.00000000 NC USD 504.21000000 0.000155565850 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NewGenIvf Group Ltd NewGenIvf Group Ltd 1.00000000 11.50000000 USD 2028-06-26 XXXX -592.68000000 N N N Btc Development Corp N/A G0701G117 12500.00000000 NC USD 6000.00000000 0.001851203076 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased BTC Development Corp BTC Development Corp 1.00000000 11.50000000 USD 2030-08-19 XXXX -581.17000000 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N112 66667.00000000 NC USD 12660.06000000 0.003906057002 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Axiom Intelligence Acquisition Axiom Intelligence Acquisition 1.00000000 0.01000000 USD 2049-12-31 XXXX 3387.12000000 N N N Armada Acquisition Corp Ii N/A G0R38G112 50000.00000000 NC USD 29995.00000000 0.009254472712 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Armada Acquisition Corp II Armada Acquisition Corp II 1.00000000 11.50000000 USD 2030-05-20 XXXX -13382.45000000 N N N Aa Mission Acquisition Corp Ii N/A G1000S125 25000.00000000 NC USD 4025.00000000 0.001241848730 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AA Mission Acquisition Corp II AA Mission Acquisition Corp II 1.00000000 11.50000000 USD 2031-09-09 XXXX -1020.93000000 N N N Berto Acquisition Corp N/A G1051H119 21875.00000000 NC USD 5928.13000000 0.001829028748 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased BERTO ACQUISITION CORP BERTO ACQUISITION CORP 1.00000000 11.50000000 USD 2030-04-28 XXXX -9363.20000000 N N N Best Spac I Acquisition Corp N/A G1069P129 100000.00000000 NC USD 18000.00000000 0.005553609228 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased BEST SPAC I Acquisition Corp BEST SPAC I Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 2026.44000000 N N N Bitcoin Infrastructure Acquisition Corp Ltd N/A G1143H119 50000.00000000 NC USD 14850.00000000 0.004581727613 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bitcoin Infrastructure Acquisi Bitcoin Infrastructure Acquisi 1.00000000 11.50000000 USD 2030-12-01 XXXX -25.62000000 N N N Black Hawk Acquisition Corp N/A G1148A119 13188.00000000 NC USD 17803.80000000 0.005493074888 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Black Hawk Acquisition Corp Black Hawk Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 2919.99000000 N N N Blueport Acquisition Ltd N/A G1196A110 100000.00000000 NC USD 19000.00000000 0.005862143074 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Blueport Acquisition Ltd Blueport Acquisition Ltd 1.00000000 0.01000000 USD 2049-12-31 XXXX -212.53000000 N N N Blue Acquisition Corp N/A G1331A116 100000.00000000 NC USD 30000.00000000 0.009256015381 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Blue Acquisition Corp Blue Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 9790.76000000 N N N Bluerock Acquisition Corp N/A G1352R113 33333.00000000 NC USD 10999.89000000 0.003393838367 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bluerock Acquisition Corp Bluerock Acquisition Corp 1.00000000 11.50000000 USD 2030-11-06 XXXX 744.02000000 N N N Blue Water Acquisition Corp Iii N/A G1368E114 50000.00000000 NC USD 22500.00000000 0.006942011535 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Blue Water Acquisition Corp II Blue Water Acquisition Corp II 1.00000000 11.50000000 USD 2026-12-31 XXXX 13562.93000000 N N N Yhn Acquisition I Ltd N/A G1514D127 65000.00000000 NC USD 7150.00000000 0.002206016999 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased YHN Acquisition I Ltd YHN Acquisition I Ltd 1.00000000 0.01000000 USD 2049-01-01 XXXX -521.22000000 N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 23792.00000000 NC USD 713.76000000 0.000220219117 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cactus Acquisition Corp 1 Ltd Cactus Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2026-10-29 XXXX -3681.63000000 N N N Cal Redwood Acquisition Corp N/A G17564116 100000.00000000 NC USD 22000.00000000 0.006787744612 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cal Redwood Acquisition Corp Cal Redwood Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -2861.26000000 N N N Calisa Acquisition Corp N/A G1771C127 100000.00000000 NC USD 55000.00000000 0.016969361532 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Calisa Acquisition Corp Calisa Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 678.03000000 N N N Cartesian Growth Corp Iii N/A G19307126 12500.00000000 NC USD 8500.00000000 0.002622537691 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CARTESIAN GROWTH CORP III CARTESIAN GROWTH CORP III 1.00000000 11.50000000 USD 2030-03-06 XXXX 5073.67000000 N N N Cayson Acquisition Corp N/A G1993W117 58500.00000000 NC USD 12870.00000000 0.003970830598 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cayson Acquisition Corp Cayson Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 5081.54000000 N N N Centurion Acquisition Corp N/A G20315118 32760.00000000 NC USD 4045.86000000 0.001248284746 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Centurion Acquisition Corp Centurion Acquisition Corp 1.00000000 11.50000000 USD 2029-08-01 XXXX 281.27000000 N N N Chenghe Acquisition Iii Co N/A G2086N121 50000.00000000 NC USD 12000.00000000 0.003702406152 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Chenghe Acquisition III Co Chenghe Acquisition III Co 1.00000000 11.50000000 USD 2031-08-15 XXXX 1635.56000000 N N N Championsgate Acquisition Corp N/A G2124S116 37500.00000000 NC USD 5250.00000000 0.001619802691 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ChampionsGate Acquisition Corp ChampionsGate Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -241.26000000 N N N Cohen Circle Acquisition Corp Ii N/A G2254C113 12500.00000000 NC USD 8125.00000000 0.002506837499 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cohen Circle Acquisition Corp Cohen Circle Acquisition Corp 1.00000000 11.50000000 USD 2030-05-23 XXXX -1368.41000000 N N N Columbus Acquisition Corp N/A G2295P115 100000.00000000 NC USD 36000.00000000 0.011107218457 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Columbus Acquisition Corp Columbus Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 17783.32000000 N N N Climaterock N/A G2311X118 31335.00000000 NC USD 1566.75000000 0.000483395403 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClimateRock ClimateRock 1.00000000 11.50000000 USD 2027-06-01 XXXX -66.67000000 N N N Climaterock N/A G2311X134 62670.00000000 NC USD 9400.50000000 0.002900372419 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClimateRock ClimateRock 1.00000000 0.01000000 USD 2027-06-01 XXXX 2017.82000000 N N N Copley Acquisition Corp N/A G24243126 50000.00000000 NC USD 7500.00000000 0.002314003845 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Copley Acquisition Corp Copley Acquisition Corp 1.00000000 11.50000000 USD 2030-05-23 XXXX -3735.77000000 N N N Crane Harbor Acquisition Corp Ii N/A G25014112 100000.00000000 NC USD 18000.00000000 0.005553609228 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Crane Harbor Acquisition Corp Crane Harbor Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -401.09000000 N N N Cslm Digital Asset Acquisition Corp Iii Ltd N/A G2584S119 50000.00000000 NC USD 13000.00000000 0.004010939998 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CSLM Digital Asset Acquisition CSLM Digital Asset Acquisition 1.00000000 11.50000000 USD 2030-09-19 XXXX -2252.18000000 N N N Daedalus Special Acquisition Corp N/A G2616C116 12500.00000000 NC USD 5125.00000000 0.001581235960 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Daedalus Special Acquisition C Daedalus Special Acquisition C 1.00000000 11.50000000 USD 2030-09-17 XXXX -1205.42000000 N N N D Boral Arc Acquisition I Corp N/A G2616F119 25000.00000000 NC USD 14750.00000000 0.004550874229 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased D Boral ARC Acquisition I Corp D Boral ARC Acquisition I Corp 1.00000000 11.50000000 USD 2030-05-06 XXXX 8498.17000000 N N N D Boral Acquisition I Corp N/A G2616T119 50000.00000000 NC USD 15000.00000000 0.004628007690 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased D Boral Acquisition I Corp D Boral Acquisition I Corp 1.00000000 11.50000000 USD 2030-11-18 XXXX -10228.59000000 N N N Andretti Acquisition Corp Ii N/A G26745128 32500.00000000 NC USD 3584.75000000 0.001106016704 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Andretti Acquisition Corp II Andretti Acquisition Corp II 1.00000000 11.50000000 USD 2029-10-24 XXXX -1094.12000000 N N N Drugs Made In America Acquisition Corp N/A G2847J112 100000.00000000 NC USD 6040.00000000 0.001863544430 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Drugs Made In America Acquisit Drugs Made In America Acquisit 1.00000000 0.01000000 USD 2049-12-31 XXXX -13508.78000000 N N N Drugs Made In America Acquisition Ii Corp N/A G2851K112 100000.00000000 NC USD 8000.00000000 0.002468270768 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Drugs Made In America Acquisit Drugs Made In America Acquisit 1.00000000 0.01000000 USD 2049-12-31 XXXX -3919.20000000 N N N Dt Cloud Star Acquisition Corp N/A G2853N114 40000.00000000 NC USD 5236.00000000 0.001615483217 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased DT Cloud Star Acquisition Corp DT Cloud Star Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -329.05000000 N N N Dune Acquisition Corp Ii N/A G2867S117 56250.00000000 NC USD 16295.63000000 0.005027753397 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Dune Acquisition Corp II Dune Acquisition Corp II 1.00000000 11.50000000 USD 2030-06-12 XXXX 953.18000000 N N N Digital Asset Acquisition Corp N/A G2868C111 25013.00000000 NC USD 9404.89000000 0.002901726883 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Digital Asset Acquisition Corp Digital Asset Acquisition Corp 1.00000000 11.50000000 USD 2030-03-17 XXXX -11997.90000000 N N N Egh Acquisition Corp N/A G2946P118 100000.00000000 NC USD 25000.00000000 0.007713346151 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased EGH Acquisition Corp EGH Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 11862.75000000 N N N Dynamix Corp N/A G2949D112 50000.00000000 NC USD 43000.00000000 0.013266955379 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Dynamix Corp Dynamix Corp 1.00000000 11.50000000 USD 2029-12-06 XXXX 29832.79000000 N N N Dynamix Corp Iii N/A G2949T117 12500.00000000 NC USD 3743.75000000 0.001155073586 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Dynamix Corp III Dynamix Corp III 1.00000000 11.50000000 USD 2030-11-19 XXXX -0.53000000 N N N Eqv Ventures Acquisition Corp Ii N/A G3106Q128 33333.00000000 NC USD 9999.90000000 0.003085307607 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp 1.00000000 11.50000000 USD 2031-06-30 XXXX 1000.43000000 N N N Euda Health Holdings Ltd N/A G3142E121 54501.00000000 NC USD 1111.82000000 0.000343034100 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Euda Health Holdings Ltd Euda Health Holdings Ltd 1.00000000 11.50000000 USD 2026-09-24 XXXX -13824.72000000 N N N Evolution Global Acquisition Corp N/A G3226F119 10000.00000000 NC USD 4000.00000000 0.001234135384 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Evolution Global Acquisition C Evolution Global Acquisition C 1.00000000 11.50000000 USD 2030-11-07 XXXX -811.66000000 N N N Fact Ii Acquisition Corp N/A G32901129 50000.00000000 NC USD 20000.00000000 0.006170676920 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Fact II Acquisition Corp Fact II Acquisition Corp 1.00000000 11.50000000 USD 2029-12-20 XXXX 4016.72000000 N N N Fifth Era Acquisition Corp I N/A G3415K135 100000.00000000 NC USD 30000.00000000 0.009256015381 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Fifth Era Acquisition Corp I Fifth Era Acquisition Corp I 1.00000000 0.01000000 USD 2049-12-31 XXXX 3683.64000000 N N N Figx Capital Acquisition Corp N/A G3473K118 50000.00000000 NC USD 13510.00000000 0.004168292260 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FIGX Capital Acquisition Corp FIGX Capital Acquisition Corp 1.00000000 11.50000000 USD 2030-06-26 XXXX 3581.01000000 N N N Flag Ship Acquisition Corp N/A G3530C117 57276.00000000 NC USD 4857.00000000 0.001498548890 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Flag Ship Acquisition Corp Flag Ship Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -2130.82000000 N N N Future Vision Ii Acquisition Corp N/A G37068114 65000.00000000 NC USD 8450.00000000 0.002607110999 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Future Vision II Acquisition C Future Vision II Acquisition C 1.00000000 0.01000000 USD 2049-01-01 XXXX -499.52000000 N N N Gcl Global Holdings Ltd N/A G3777K111 64612.00000000 NC USD 1524.84000000 0.000470464749 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GCL Global Holdings Ltd GCL Global Holdings Ltd 1.00000000 11.50000000 USD 2030-02-13 XXXX 277.22000000 N N N Gesher Acquisition Corp Ii N/A G3852D115 50000.00000000 NC USD 13125.00000000 0.004049506729 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Gesher Acquisition Corp II Gesher Acquisition Corp II 1.00000000 11.50000000 USD 2030-03-12 XXXX -3158.92000000 N N N Gigcapital7 Corp N/A G38648120 50000.00000000 NC USD 15900.00000000 0.004905688152 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GigCapital7 Corp GigCapital7 Corp 1.00000000 11.50000000 USD 2029-09-11 XXXX 12827.26000000 N N N Gigcapital8 Corp N/A G3864J118 100000.00000000 NC USD 30000.00000000 0.009256015381 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GigCapital8 Corp GigCapital8 Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 176.82000000 N N N Globa Terra Acquisition Corp N/A G3933N124 18972.00000000 NC USD 2420.83000000 0.000746907990 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Globa Terra Acquisition Corp Globa Terra Acquisition Corp 1.00000000 11.50000000 USD 2030-04-17 XXXX -1348.95000000 N N N Globa Terra Acquisition Corp N/A G3933N132 25296.00000000 NC USD 3207.53000000 0.000989631567 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Globa Terra Acquisition Corp Globa Terra Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -971.95000000 N N N Genesis Growth Tech Acquisition Corp N/A G3R23D128 43768.00000000 NC USD 4.38000000 0.000001351378 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Genesis Growth Tech Acquisition Genesis Growth Tech Acquisition 1.00000000 11.50000000 USD 2028-05-19 XXXX -8662.69000000 N N N Galata Acquisition Corp Ii N/A G3R25N116 33333.00000000 NC USD 10003.23000000 0.003086335024 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Galata Acquisition Corp II Galata Acquisition Corp II 1.00000000 11.50000000 USD 2030-09-18 XXXX -2374.43000000 N N N Oio Group 213800V64QEQ386T3V48 G3R95P116 53773.00000000 NC USD 5323.53000000 0.001642489185 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ESGL Holdings Ltd ESGL Holdings Ltd 1.00000000 11.50000000 USD 2028-04-13 XXXX 1954.62000000 N N N Gores Holdings X Inc N/A G4002F125 12500.00000000 NC USD 7000.00000000 0.002159736922 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Gores Holdings X Inc Gores Holdings X Inc 1.00000000 11.50000000 USD 2031-06-20 XXXX -4326.30000000 N N N Gp-act Iii Acquisition Corp N/A G4035N129 29434.00000000 NC USD 4126.65000000 0.001273211195 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GP-ACT III ACQUISITION GP-ACT III ACQUISITION 1.00000000 11.50000000 USD 2027-12-31 XXXX 451.96000000 N N N Graf Global Corp N/A G4036C122 17500.00000000 NC USD 2273.25000000 0.000701374565 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Graf Global Corp Graf Global Corp 1.00000000 11.50000000 USD 2029-08-07 XXXX 29.34000000 N N N Hall Chadwick Acquisition Corp N/A G42386113 100000.00000000 NC USD 24000.00000000 0.007404812305 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Hall Chadwick Acquisition Corp Hall Chadwick Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 306.78000000 N N N Hcm Iii Acquisition Corp 529900X6CMNA2LN6C461 G4365E111 14814.00000000 NC USD 6666.30000000 0.002056779177 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased HCM III Acquisition Corp HCM III Acquisition Corp 1.00000000 11.50000000 USD 2030-07-31 XXXX -600.74000000 N N N Healthcare Ai Acquisition Corp N/A G4373K117 25071.00000000 NC USD 330.94000000 0.000102106191 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Healthcare AI Acquisition Corp Healthcare AI Acquisition Corp 1.00000000 11.50000000 USD 2026-12-14 XXXX -322.91000000 N N N Haymaker Acquisition Corp 4 N/A G4375F116 15171.00000000 NC USD 44754.45000000 0.013808262585 N/A DE CORP US N 1 State Street 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549300ZFEEJ2IP5VME73 Call Purchased ITHAX Acquisition Corp III ITHAX Acquisition Corp III 1.00000000 11.50000000 USD 2032-01-16 XXXX 2.51000000 N N N Jackson Acquisition Co Ii N/A G4992A136 100000.00000000 NC USD 11555.00000000 0.003565108591 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Jackson Acquisition Co II Jackson Acquisition Co II 1.00000000 0.01000000 USD 2049-12-31 XXXX -13778.06000000 N N N Gsr Iv Acquisition Corp N/A G4R12K115 14285.00000000 NC USD 34855.40000000 0.010754070617 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GSR IV Acquisition Corp GSR IV Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1580.19000000 N N N Helport Ai Ltd N/A G4R52R111 19616.00000000 NC USD 2157.76000000 0.000665741991 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Helport AI Ltd Helport AI Ltd 1.00000000 11.50000000 USD 2029-08-05 XXXX -565.33000000 N N N Nvni Group Ltd N/A G50716110 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2049-12-31 XXXX -7044.89000000 N N N Lake Superior Acquisition Corp N/A G5354C115 14285.00000000 NC USD 16427.75000000 0.005068516889 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lake Superior Acquisition Corp Lake Superior Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -5262.50000000 N N N Leapfrog Acquisition Corp N/A G5414D111 50000.00000000 NC USD 14500.00000000 0.004473740767 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Leapfrog Acquisition Corp Leapfrog Acquisition Corp 1.00000000 11.50000000 USD 2031-01-26 XXXX 593.00000000 N N N Legato Merger Corp Iii N/A G5451A111 33437.00000000 NC USD 16718.50000000 0.005158223105 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Legato Merger Corp III Legato Merger Corp III 1.00000000 11.50000000 USD 2029-03-28 XXXX 11774.32000000 N N N Lightwave Acquisition Corp N/A G5490M126 50000.00000000 NC USD 12005.00000000 0.003703948821 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lightwave Acquisition Corp Lightwave Acquisition Corp 1.00000000 11.50000000 USD 2030-06-24 XXXX 2453.62000000 N N N Lionheart Holdings N/A G5501C117 27504.00000000 NC USD 3165.71000000 0.000976728681 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lionheart Holdings Lionheart Holdings 1.00000000 11.50000000 USD 2029-08-09 XXXX 588.70000000 N N N Live Oak Acquisition Corp V N/A G5509P110 50000.00000000 NC USD 71500.00000000 0.022060169991 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Live Oak Acquisition Corp V Live Oak Acquisition Corp V 1.00000000 11.50000000 USD 2030-04-17 XXXX 48262.20000000 N N N Launch One Acquisition Corp N/A G5S86M126 25000.00000000 NC USD 3450.00000000 0.001064441768 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Launch One Acquisition Corp Launch One Acquisition Corp 1.00000000 11.50000000 USD 2029-08-29 XXXX 479.89000000 N N N Launch Two Acquisition Corp N/A G5S87A113 27500.00000000 NC USD 4292.75000000 0.001324458667 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Launch Two Acquisition Corp Launch Two Acquisition Corp 1.00000000 11.50000000 USD 2029-11-26 XXXX -1049.43000000 N N N Inflection Point Acquisition Corp. V N/A G6001J131 83334.00000000 NC USD 49167.06000000 0.015169702120 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Maywood Acquisition Corp Maywood Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -3861.43000000 N N N Melar Acquisition Corp I N/A G6004G118 29014.00000000 NC USD 3771.82000000 0.001163734131 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Melar Acquisition Corp I Melar Acquisition Corp I 1.00000000 11.50000000 USD 2031-06-01 XXXX 660.42000000 N N N Meshflow Acquisition Corp N/A G6032N119 33333.00000000 NC USD 8666.58000000 0.002673933259 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Meshflow Acquisition Corp Meshflow Acquisition Corp 1.00000000 11.50000000 USD 2030-09-16 XXXX -1555.51000000 N N N M Evo Global Acquisition Corp Ii N/A G6071J110 50000.00000000 NC USD 17000.00000000 0.005245075382 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased M Evo Global Acquisition Corp M Evo Global Acquisition Corp 1.00000000 11.50000000 USD 2031-02-19 XXXX -6.25000000 N N N Mountain Lake Acquisition Corp N/A G6301B127 100000.00000000 NC USD 26000.00000000 0.008021879997 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Mountain Lake Acquisition Corp Mountain Lake Acquisition Corp 1.00000000 0.01000000 USD 2028-11-15 XXXX -18482.86000000 N N N M3-brigade Acquisition V Corp N/A G63212115 32500.00000000 NC USD 9743.50000000 0.003006199528 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp 1.00000000 11.50000000 USD 2030-09-23 XXXX 4236.64000000 N N N M3-brigade Acquisition Vi Corp 529900K3KULJYPOBI946 G63221116 33333.00000000 NC USD 11501.55000000 0.003548617456 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased M3-Brigade Acquisition VI Corp M3-Brigade Acquisition VI Corp 1.00000000 11.50000000 USD 2030-08-05 XXXX -2017.31000000 N N N Multimetaverse Holdings Ltd N/A G6360J136 20306.00000000 NC USD 32.49000000 0.000010024264 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased MultiMetaVerse Holdings Ltd MultiMetaVerse Holdings Ltd 1.00000000 11.50000000 USD 2027-03-15 XXXX -9057.69000000 N N N Namib Minerals N/A G63638111 24100.00000000 NC USD 3253.50000000 0.001003814868 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Namib Minerals Namib Minerals 1.00000000 11.50000000 USD 2030-06-05 XXXX 152.00000000 N N N Nmp Acquisition Corp N/A G6375X112 100000.00000000 NC USD 20000.00000000 0.006170676920 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NMP Acquisition Corp NMP Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1239.21000000 N N N Newbury Street Ii Acquisition Corp N/A G6439S117 50000.00000000 NC USD 9000.00000000 0.002776804614 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Newbury Street II Acquisition Newbury Street II Acquisition 1.00000000 11.50000000 USD 2029-12-27 XXXX -2933.33000000 N N N New Providence Acquisition Corp Iii N/A G6476A110 33333.00000000 NC USD 6333.27000000 0.001954028151 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased New Providence Acquisition Cor New Providence Acquisition Cor 1.00000000 11.50000000 USD 2030-04-24 XXXX -9887.10000000 N N N Newhold Investment Corp Iii N/A G6486E110 50000.00000000 NC USD 22495.00000000 0.006940468866 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NewHold Investment Corp III NewHold Investment Corp III 1.00000000 11.50000000 USD 2030-04-17 XXXX 1224.00000000 N N N Northern Revival Acquisition Corp N/A G6546R119 4228.00000000 NC USD 91.75000000 0.000028307980 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Noble Rock Acquisition Corp. Noble Rock Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4168.04000000 N N N 1rt Acquisition Corp N/A G6757R113 11004.00000000 NC USD 4732.82000000 0.001460235157 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased 1RT Acquisition Corp 1RT Acquisition Corp 1.00000000 11.50000000 USD 2031-06-20 XXXX -4974.24000000 N N N Oxley Bridge Acquisition Ltd N/A G6858G115 25000.00000000 NC USD 5000.00000000 0.001542669230 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Oxley Bridge Acquisition Ltd Oxley Bridge Acquisition Ltd 1.00000000 11.50000000 USD 2030-08-15 XXXX -573.50000000 N N N Oyster Enterprises Ii Acquisition Corp N/A G6861F138 100000.00000000 NC USD 12500.00000000 0.003856673075 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Oyster Enterprises II Acquisit Oyster Enterprises II Acquisit 1.00000000 0.01000000 USD 2049-12-31 XXXX -7055.00000000 N N N Pioneer Acquisition I Corp N/A G7117W115 33333.00000000 NC USD 5999.94000000 0.001851184564 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pioneer Acquisition I Corp Pioneer Acquisition I Corp 1.00000000 11.50000000 USD 2030-06-17 XXXX -1446.08000000 N N N Plum Acquisition Corp Iv N/A G7134A120 43750.00000000 NC USD 21875.00000000 0.006749177882 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Plum Acquisition Corp IV Plum Acquisition Corp IV 1.00000000 11.50000000 USD 2030-01-30 XXXX 8666.67000000 N N N Polibeli Group Ltd N/A G71604113 26628.00000000 NC USD 2484.39000000 0.000766518401 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Polibeli Group Ltd Polibeli Group Ltd 1.00000000 11.50000000 USD 2030-06-23 XXXX -170.46000000 N N N Procap Acquisition Corp N/A G7257A121 13333.00000000 NC USD 4266.56000000 0.001316378166 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ProCap Acquisition Corp ProCap Acquisition Corp 1.00000000 11.50000000 USD 2030-05-13 XXXX -8807.45000000 N N N Quartzsea Acquisition Corp N/A G7314B120 100000.00000000 NC USD 16000.00000000 0.004936541536 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quartzsea Acquisition Corp Quartzsea Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -9625.51000000 N N N Range Capital Acquisition Corp N/A G7375C116 88836.00000000 NC USD 26650.80000000 0.008222673824 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Range Capital Acquisition Corp Range Capital Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1380.98000000 N N N Range Capital Acquisition Corp Ii N/A G7375J111 50000.00000000 NC USD 17935.00000000 0.005533554528 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Range Capital Acquisition Corp Range Capital Acquisition Corp 1.00000000 11.50000000 USD 2030-09-16 XXXX 2019.15000000 N N N 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992000.00000000 0.306065575273 Long EC CORP KY N 1 N N N Talon Capital Corp N/A G86652107 99999.00000000 NS USD 1019989.80000000 0.314701375917 Long EC CORP KY N 1 N N N Spartacus Acquisition Corp Ii N/A G8303R126 100000.00000000 NS USD 1003500.00000000 0.309613714502 Long EC CORP KY N 2 N N N Apex Tech Acquisition Inc N/A G0R21F121 90000.00000000 NS USD 900900.00000000 0.277958141899 Long EC CORP KY N 2 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 857492888 12681517.94000000 NS USD 12681517.94000000 3.912677503676 Long STIV RF US N 1 N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012A109 50000.00000000 NS USD 919000.00000000 0.283542604512 Long EC RF US N 1 N N N Texas Ventures Acquisition Iii Corp N/A G8772L105 100000.00000000 NS USD 1039000.00000000 0.320566666037 Long EC CORP KY N 1 N N N Thayer Ventures Acquisition Corp Ii N/A G87890102 80000.00000000 NS USD 818400.00000000 0.252504099600 Long EC CORP KY N 1 N N N Twelve Seas Investment Co Iii N/A G9145D101 100000.00000000 NS USD 987000.00000000 0.304522906043 Long EC CORP KY N 1 N N N United Acquisition Corp I N/A G92ALM108 100000.00000000 NS USD 980000.00000000 0.302363169120 Long EC CORP KY N 1 N N N Cn Healthy Food Tech Group Corp 5493000JDZP9ZR3A1A41 462837105 12232.20000000 NS USD 67399.42000000 0.020795002273 Long EC CORP US N 2 N N N Liberty All-star Equity Fund 549300DLV755RNHI1N92 530158104 1344785.00000000 NS USD 7463556.75000000 2.302759869228 Long EC RF US N 1 N N N Cohen & Steers Infrastructure Fund Inc T085JMDV2CFIPONRA870 19248A109 130000.00000000 NS USD 3364400.00000000 1.038031271622 Long EC RF US N 1 N N N Uy Scuti Acquisition Corp N/A G93Y0A104 62500.00000000 NS USD 651250.00000000 0.200932667234 Long EC CORP KY N 1 N N N Voyager Acquisition Corp N/A G93A7H104 50000.00000000 NS USD 535500.00000000 0.165219874555 Long EC CORP KY N 2 N N N Viking Acquisition Corp I N/A G9582G104 99999.00000000 NS USD 992990.07000000 0.306371045378 Long EC CORP KY N 2 N N N Vine Hill Capital Investment Corp N/A G93Y09107 65000.00000000 NS USD 694200.00000000 0.214184195922 Long EC CORP KY N 2 N N N Microalgo Inc N/A G6077Y111 16125.00000000 NC USD 112.88000000 0.000034827300 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased MicroAlgo, Inc. MicroAlgo, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -5481.21000000 N N N Vine Hill Capital Investment Corp Ii N/A G9709D109 99999.00000000 NS USD 989990.10000000 0.305445453096 Long EC CORP KY N 1 N N N Vendome Acquisition Corp I N/A G9580A109 87500.00000000 NS USD 886375.00000000 0.273476687785 Long EC CORP KY N 1 N N N Wen Acquisition Corp N/A G9R39C103 25000.00000000 NS USD 254500.00000000 0.078521863817 Long EC CORP KY N 1 N N N Winvest Acquisition Corp N/A 97655B109 52742.00000000 NS USD 661912.10000000 0.204222285954 Long EC CORP US N 2 N N N Winvest Acquisition Corp N/A 97655B125 52742.00000000 NC USD 9330.06000000 0.002878639295 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -2799.55000000 N N N Willow Lane Acquisition Corp Ii 254900YWN0P6HYIZTW16 G9675K129 100000.00000000 NS USD 1010000.00000000 0.311619184502 Long EC CORP KY N 1 N N N Westin Acquisition Corp N/A G9584S106 100000.00000000 NS USD 999000.00000000 0.308225312195 Long EC CORP KY N 1 N N N X3 Acquisition Corp Ltd N/A G9831H127 100000.00000000 NS USD 994000.00000000 0.306682642965 Long EC CORP KY N 1 N N N Xflh Capital Corp N/A G9834D123 100000.00000000 NS USD 996000.00000000 0.307299710657 Long EC CORP KY N 1 N N N Xai Octagon Floating Rate Alternative Income Trust 549300XT617P63BLW552 98400T304 61366.00000000 NS USD 1054267.88000000 0.325277323774 Long EC RF US N 1 N N N Xanadu Quantum Technologies Ltd N/A 98390R102 5917.00000000 NS USD 45324.22000000 0.013984055915 Long EC CORP CA N 1 N N N Armada Acquisition Corp Ii N/A G0R38G104 100000.00000000 NS USD 1031000.00000000 0.318098395269 Long EC CORP KY N 1 N N N Xsolla Spac 1 N/A G9833K128 100000.00000000 NS USD 990000.00000000 0.305448507581 Long EC CORP KY N 1 N N N Aa Mission Acquisition Corp Ii N/A G1000S109 50000.00000000 NS USD 503500.00000000 0.155346791482 Long EC CORP KY N 2 N N N Yhn Acquisition I Ltd N/A G1514D101 65000.00000000 NS USD 697450.00000000 0.215186930921 Long EC CORP VG N 1 N N N Lafayette Digital Acquisition Corp I N/A G5345D107 100000.00000000 NS USD 986000.00000000 0.304214372197 Long EC CORP KY N 1 N N N Zyversa Therapeutics Inc N/A 98987D110 48471.00000000 NC USD 3392.97000000 0.001046846083 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ZyVersa Therapeutics, Inc. ZyVersa Therapeutics, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX -2490.67000000 N N N 2026-04-30 RIVERNORTH OPPORTUNITIES FUND INC. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX