NPORT-P false 0001501072 XXXXXXXX RIVERNORTH OPPORTUNITIES FUND INC. 811-22472 0001501072 5493001RICR0OU8TM159 360 S. Rosemary Avenue Suite 1420 West Palm Beach 33401 312-445-2249 RiverNorth Opportunities Fund Inc. 5493001RICR0OU8TM159 2026-06-30 2026-06-30 N 451489947.28 121286999.42 330202947.86 0.00000000 0.00000000 15000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 97750000.00000000 1359.88000000 N Alussa Energy Acquisition Corp Ii N/A G0233J100 99999.00000000 NS USD 1003989.96000000 0.304052391569 Long EC CORP KY N 1 N N N Blackrock Multi-sector Income Trust 549300BOVTR6GS7HLC41 09258A107 195154.00000000 NS USD 2443328.08000000 0.739947385641 Long EC RF US N 1 N N N Ib Acquisition Corp N/A 44934N116 33524.00000000 NC USD 3855.26000000 0.001167542574 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased IB Acquisition Corp IB Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 852.12000000 N N N Oyster Enterprises Ii Acquisition Corp N/A G6861F104 100000.00000000 NS USD 1029000.00000000 0.311626533520 Long EC CORP KY N 1 N N N Renatus Tactical Acquisition Corp I N/A G7490F101 30000.00000000 NS USD 314400.00000000 0.095214171174 Long EC CORP KY N 1 N N N Archimedes Tech Spac Partners Iii Co N/A G0453R105 100000.00000000 NS USD 1001000.00000000 0.303146899955 Long EC CORP KY N 1 N N N Activate Energy Acquisition Corp N/A G0081J111 50000.00000000 NC USD 16490.00000000 0.004993898481 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Activate Energy Acquisition Co Activate Energy Acquisition Co 1.00000000 11.50000000 USD 2031-01-26 XXXX -860.92000000 N N N Veraxa Biotech Holding Ag N/A H9130A111 25000.00000000 NC USD 2757.50000000 0.000835092484 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Veraxa Biotech Holding AG Veraxa Biotech Holding AG 1.00000000 11.50000000 USD 2031-06-08 XXXX -34.80000000 N N N Archimedes Tech Spac Partners Iii Co N/A G0453R113 25000.00000000 NC USD 18750.00000000 0.005678326048 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 2031-01-22 XXXX 6726.01000000 N N N Youlife Group Inc N/A G9878M112 52566.00000000 NC USD 6307.92000000 0.001910316077 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Youlife Group Inc Youlife Group Inc 1.00000000 11.50000000 USD 2030-07-10 XXXX 2887.96000000 N N N Hadron Energy Inc N/A 40500A116 50000.00000000 NC USD 8080.00000000 0.002446979971 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 5007.26000000 N N N Fifth Era Acquisition Corp I N/A G3415K135 100000.00000000 NC USD 34980.00000000 0.010593485075 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 8663.64000000 N N N Titan Acquisition Corp N/A G8901A103 100000.00000000 NS USD 1041000.00000000 0.315260662191 Long EC CORP KY N 1 N N N Lake Superior Acquisition Corp N/A G5354C107 99995.00000000 NS USD 1013949.30000000 0.307068518488 Long EC CORP VG N 1 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAA9 428.00000000 PA USD 426.06000000 0.000129029738 Long DBT CORP US Y 2 2026-09-23 Fixed 3.12500000 N N N N N N Hall Chadwick Acquisition Corp N/A G42386113 100000.00000000 NC USD 29000.00000000 0.008782477621 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Hall Chadwick Acquisition Corp Hall Chadwick Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 5306.78000000 N N N Willow Lane Acquisition Corp Ii 254900YWN0P6HYIZTW16 G9675K111 25000.00000000 NC USD 22250.00000000 0.006738280243 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Willow Lane Acquisition Corp I Willow Lane Acquisition Corp I 1.00000000 11.50000000 USD 2031-02-13 XXXX 5003.02000000 N N N Osr Health Inc N/A 68840D110 54328.00000000 NC USD 2879.38000000 0.000872003117 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased OSR Holdings Inc OSR Holdings Inc 1.00000000 11.50000000 USD 2030-02-14 XXXX -358.57000000 N N N Spring Valley Acquisition Corp Iii N/A G8377R119 33333.00000000 NC USD 59166.08000000 0.017918095638 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp 1.00000000 11.50000000 USD 2030-09-30 XXXX 20384.55000000 N N N Lightwave Acquisition Corp N/A G5490M100 100000.00000000 NS USD 1022000.00000000 0.309506625129 Long EC CORP KY N 1 N N N Artius Ii Acquisition Inc N/A G0509J115 100000.00000000 NS USD 1049000.00000000 0.317683414638 Long EC CORP KY N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 -10000.00000000 NS USD -725100.00000000 -0.21959222493 Short EC CORP CA N 1 N N N Breeze Acquisition Corp Ii N/A G13227114 93750.00000000 NC USD 24375.00000000 0.007381823862 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Breeze Acquisition Corp II Breeze Acquisition Corp II 1.00000000 0.01000000 USD 2049-12-31 XXXX -1.04000000 N N N Twelve Seas Investment Co Iii N/A G9145D119 100000.00000000 NC USD 18000.00000000 0.005451193006 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Twelve Seas Investment Co III Twelve Seas Investment Co III 1.00000000 0.01000000 USD 2049-12-31 XXXX -2342.75000000 N N N Arc Group Acquisition I Corp N/A G24498134 100000.00000000 NC USD 23480.00000000 0.007110778432 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ARC Group Acquisition I Corp ARC Group Acquisition I Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -5173.74000000 N N N Eagle Point Income Co Inc 549300P8ZFJDPIJWXX37 269817102 25000.00000000 NS USD 251750.00000000 0.076240991072 Long EC RF US N 1 N N N Everest Consolidator Acquisition Corp N/A 29978K110 17137.00000000 NC USD 5.14000000 0.000001556618 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Everest Consolidator Acquisiti Everest Consolidator Acquisiti 1.00000000 11.50000000 USD 2028-07-19 XXXX -3414.33000000 N N N Horizon Space Acquisition Ii Corp N/A G4627B103 130000.00000000 NS USD 1368900.00000000 0.414563228121 Long EC CORP KY N 2 N N N Cal Redwood Acquisition Corp N/A G17564108 100000.00000000 NS USD 1030000.00000000 0.311929377576 Long EC CORP KY N 1 N N N Blackrock Technology And Private Equity Term Trust 549300G3XFQ7175KM723 09260Q108 625000.00000000 NS USD 5643750.00000000 1.709176140484 Long EC RF US N 1 N N N Suma Acquisition Corp N/A G8557R111 100000.00000000 NC USD 28000.00000000 0.008479633565 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SUMA Acquisition Corp SUMA Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 6645.77000000 N N N Legato Merger Corp Iv N/A G7318R105 99999.00000000 NS USD 991990.08000000 0.300418299239 Long EC CORP KY N 1 N N N 26 Capital Acquisition Corp N/A 90138P118 3022.00000000 NC USD 19.64000000 0.000005947857 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased 26 Capital Acquisition Corp. 26 Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 19.64000000 N N N Kidz Ai Inc N/A 182744110 54641.00000000 NC USD 688.48000000 0.000208502075 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Classover Holdings Inc Classover Holdings Inc 1.00000000 11.50000000 USD 2030-04-07 XXXX -4489.33000000 N N N Vine Hill Capital Investment Corp Ii N/A G9709D117 33333.00000000 NC USD 15666.51000000 0.004744509430 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Vine Hill Capital Investment C Vine Hill Capital Investment C 1.00000000 11.50000000 USD 2030-12-16 XXXX 3516.88000000 N N N State Street Blackstone Senior Loan Etf 549300ME4SR63Y3TRD06 78467V608 -100000.00000000 NS USD -4029000.00000000 -1.22015870122 Short EC RF US N 1 N N N Rf Acquisition Corp Ii N/A G75389117 25712.00000000 NC USD 2571.20000000 0.000778672636 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased RF Acquisition Corp II RF Acquisition Corp II 1.00000000 0.01000000 USD 2049-01-01 XXXX 595.60000000 N N N Silverbox Corp Iv N/A G81354121 8333.00000000 NC USD 1333.28000000 0.000403775922 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Silverbox Corp IV Silverbox Corp IV 1.00000000 11.50000000 USD 2029-09-24 XXXX -384.23000000 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAP6 2700000.00000000 PA USD 2758936.57000000 0.835527540829 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Uinta Infrastructure Group Corp N/A 45836M114 39252.00000000 NC USD 22766.16000000 0.006894596231 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Uinta Integrated Infrastructur Uinta Integrated Infrastructur 1.00000000 11.50000000 USD 2031-01-09 XXXX 11208.10000000 N N N Breeze Acquisition Corp Ii N/A G13227106 93750.00000000 NS USD 929062.50000000 0.281361055684 Long EC CORP KY N 1 N N N Ampercap Acquisition Co N/A G0344N123 100000.00000000 NS USD 1004000.00000000 0.304055432123 Long EC CORP KY N 1 N N N Oaktree Specialty Lend 549300J6MGCEU5928620 67401PAD0 4000000.00000000 PA USD 4080993.16000000 1.235904520673 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N N Php Ventures Acquisition Corp N/A 69291C114 25567.00000000 NC USD 1127.50000000 0.000341456673 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 11.50000000 USD 2028-08-16 XXXX -12112.63000000 N N N Newbury Street Ii Acquisition Corp N/A G6439S117 50000.00000000 NC USD 12370.00000000 0.003746180971 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 436.67000000 N N N Future Vision Ii Acquisition Corp N/A G37068114 65000.00000000 NC USD 9418.50000000 0.002852336740 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 468.98000000 N N N Crescent Capital Bdc Inc 549300VPIZMU6OEE0V68 225655109 140000.00000000 NS USD 1528800.00000000 0.462987992659 Long EC RF US N 1 N N N Oxley Bridge Acquisition Ltd N/A G6858G107 50000.00000000 NS USD 511000.00000000 0.154753312564 Long EC CORP KY N 1 N N N Blackstone Secured Lend 549300KM7KWQHVBNH962 BQ6378161 290000.00000000 PA USD 284536.67000000 0.086170239195 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N N Spring Valley Acquisition Corp Iii N/A G8377R101 31796.00000000 NS USD 326226.96000000 0.098795895710 Long EC CORP KY N 1 N N N Blackrock Muniholdings Fund Inc MZBVMGS24JR92TGE6Z32 09253N104 532491.99990000 NS USD 6336654.80000000 1.919018240469 Long EC RF US N 1 N N N Aleanna Inc N/A 01444V111 31974.00000000 NC USD 9905.55000000 0.002999836937 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AleAnna Inc AleAnna Inc 1.00000000 11.50000000 USD 2029-12-13 XXXX 6864.12000000 N N N Figx Capital Acquisition Corp N/A G3473K100 100000.00000000 NS USD 1023000.00000000 0.309809469185 Long EC CORP KY N 1 N N N United Acquisition Corp I N/A G92ALM116 25000.00000000 NC USD 31000.00000000 0.009388165732 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased United Acquisition Corp I United Acquisition Corp I 1.00000000 11.50000000 USD 2030-12-19 XXXX 20153.03000000 N N N Colombier Acquisition Corp Iii N/A G2284A111 12500.00000000 NC USD 10000.00000000 0.003028440558 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Colombier Acquisition Corp III Colombier Acquisition Corp III 1.00000000 11.50000000 USD 2031-03-25 XXXX 951.02000000 N N N Tnl Mediagene N/A G8924F113 57401.00000000 NC USD 212.38000000 0.000064318020 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased TNL Mediagene TNL Mediagene 1.00000000 230.00000000 USD 2029-12-05 XXXX -5237.15000000 N N N United Acquisition Corp I N/A G92ALM108 100000.00000000 NS USD 993500.00000000 0.300875569536 Long EC CORP KY N 1 N N N Apex Treasury Corp N/A G04104108 62866.00000000 NS USD 631803.30000000 0.191337873902 Long EC CORP KY N 1 N N N Newhold Investment Corp Iii N/A G6486E102 100000.00000000 NS USD 1089000.00000000 0.329797176874 Long EC CORP KY N 1 N N N Solarius Capital Acquisition Corp N/A G82617104 100000.00000000 NS USD 1026000.00000000 0.310718001353 Long EC CORP KY N 1 N N N Arc Group Acquisition I Corp N/A G24498118 100000.00000000 NS USD 988000.00000000 0.299209927229 Long EC CORP VG N 1 N N N Gcl Global Holdings Ltd N/A G3777K111 64612.00000000 NC USD 1415.00000000 0.000428524339 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GCL Global Holdings Ltd GCL Global Holdings Ltd 1.00000000 11.50000000 USD 2030-02-13 XXXX 167.38000000 N N N Twelve Seas Investment Co Iii N/A G9145D101 100000.00000000 NS USD 999000.00000000 0.302541211843 Long EC CORP KY N 1 N N N Horizon Space Acquisition I Corp N/A G4619M117 64668.00000000 NC USD 2903.59000000 0.000879334972 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Horizon Space Acquisition I Co Horizon Space Acquisition I Co 1.00000000 11.50000000 USD 2028-01-26 XXXX -763.73000000 N N N Thayer Ventures Acquisition Corp Ii N/A G87890102 80000.00000000 NS USD 825600.00000000 0.250028052550 Long EC CORP KY N 1 N N N Calisa Acquisition Corp N/A G1771C127 100000.00000000 NC USD 61000.00000000 0.018473487409 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 6678.03000000 N N N Charlton Aria Acquisition Corp N/A G9877L107 100000.00000000 NS USD 1080000.00000000 0.327071580371 Long EC CORP KY N 2 N N N Tavia Acquisition Corp N/A G86880146 65632.00000000 NC USD 5906.88000000 0.001788863496 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Tavia Acquisition Corp Tavia Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -8930.36000000 N N N Calisa Acquisition Corp N/A G1771C101 100000.00000000 NS USD 1015000.00000000 0.307386716738 Long EC CORP KY N 1 N N N Rf Acquisition Corp Iii N/A G7537X107 100000.00000000 NS USD 990000.00000000 0.299815615340 Long EC CORP KY N 2 N N N Neuberger High Yield Strategies Fund Inc 549300N1F0D8SFREMM17 64128C106 260000.00000000 NS USD 1622400.00000000 0.491334196291 Long EC RF US N 1 N N N Hcm Iii Acquisition Corp 529900X6CMNA2LN6C461 G4365E103 44442.00000000 NS USD 456863.76000000 0.138358474072 Long EC CORP KY N 1 N N N Lionheart Holdings N/A G5501C117 27504.00000000 NC USD 10176.48000000 0.003081886477 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 7599.47000000 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 18914C100 208843.00000000 NS USD 1800226.66000000 0.545187943253 Long EC RF US N 1 N N N Yhn Acquisition I Ltd N/A G1514D127 65000.00000000 NC USD 7156.50000000 0.002167303486 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased YHN Acquisition I Ltd YHN Acquisition I Ltd 1.00000000 0.01000000 USD 2049-01-01 XXXX -514.72000000 N N N Spree Acquisition Corp 1 Ltd N/A G83745128 77424.00000000 NC USD 7.74000000 0.000002344012 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Spree Acquisition Corp 1 Ltd Spree Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2028-12-22 XXXX -3222.60000000 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 75000.00000000 NS USD 5361750.00000000 1.623774116720 Long EC CORP US N 1 N N N Collective Acquisition Corp N/A G2867S117 56250.00000000 NC USD 21937.50000000 0.006643641476 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Dune Acquisition Corp II Dune Acquisition Corp II 1.00000000 11.50000000 USD 2030-06-12 XXXX 6595.05000000 N N N Gigcapital8 Corp N/A G3864J118 100000.00000000 NC USD 26000.00000000 0.007873945453 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GigCapital8 Corp GigCapital8 Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -3823.18000000 N N N Ithax Acquisition Corp Iii N/A G4977S102 100000.00000000 NS USD 998000.00000000 0.302238367788 Long EC CORP KY N 1 N N N Galaxyedge Acquisition Corp N/A G3710B111 100000.00000000 NC USD 16600.00000000 0.005027211327 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GalaxyEdge Acquisition Corp GalaxyEdge Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -8982.76000000 N N N Daedalus Special Acquisition Corp 213800ES9QGPFJR85C09 G2616C108 50000.00000000 NS USD 504500.00000000 0.152784826201 Long EC CORP KY N 1 N N N Presto Automation Inc N/A 74113T113 35388.00000000 NC USD 0.04000000 0.000000012113 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 Soulpower Acquisition Corp N/A G82745137 90000.00000000 NC USD 10494.00000000 0.003178045522 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Soulpower Acquisition Corp Soulpower Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -4284.53000000 N N N Cambridge Acquisition Corp N/A G1871M116 33333.00000000 NC USD 9999.90000000 0.003028410274 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cambridge Acquisition Corp Cambridge Acquisition Corp 1.00000000 11.50000000 USD 2030-12-19 XXXX -34.12000000 N N N Fs Credit Opportunities Corp 549300XFGO8P7BHG1O49 30290Y101 1500000.00000000 NS USD 7485000.00000000 2.266787758410 Long EC RF US N 1 N N N Climaterock N/A G2311X118 31335.00000000 NC USD 1566.75000000 0.000474480924 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 Gsr Iv Acquisition Corp N/A G4R12K107 99995.00000000 NS USD 1015949.20000000 0.307674176316 Long EC CORP KY N 1 N N N Aa Mission Acquisition Corp Ii N/A G1000S125 25000.00000000 NC USD 5500.00000000 0.001665642307 N/A DE CORP US N 1 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 454.07000000 N N N Ai Infrastructure Acquisition Corp N/A G01336117 87750.00000000 NC USD 18427.50000000 0.005580658840 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AI Infrastructure Acquisition AI Infrastructure Acquisition 1.00000000 0.01000000 USD 2049-12-31 XXXX -3874.95000000 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAM3 2492000.00000000 PA USD 2480703.86000000 0.751266418448 Long DBT CORP US N 2 2026-09-23 Fixed 3.12500000 N N N N N N PERSHING SQUARE SPARC 5493000J0QXAU1Z8FB80 714920113 60878.00000000 NC USD 0.61000000 0.000000184734 N/A DE CORP US N 3 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pershing Square Pershing Square 1.00000000 0.01000000 USD 2049-12-31 XXXX 0.61000000 N N N Gigcapital8 Corp N/A G3864J100 100000.00000000 NS USD 1006890.00000000 0.304930651444 Long EC CORP KY N 1 N N N K&f Growth Acquisition Corp Ii N/A G52258111 100000.00000000 NS USD 1055000.00000000 0.319500478974 Long EC CORP KY N 1 N N N Jackson Acquisition Co Ii N/A G4992A136 100000.00000000 NC USD 14020.00000000 0.004245873663 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 -11313.06000000 N N N Cdt Equity Inc 8945004VIUFZVV38UL77 20678X114 51016.00000000 NC USD 836.66000000 0.000253377507 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Conduit Pharmaceuticals Inc Conduit Pharmaceuticals Inc 1.00000000 11.50000000 USD 2027-02-03 XXXX -2480.85000000 N N N Oio Group 213800V64QEQ386T3V48 G3R95P116 53773.00000000 NC USD 3764.11000000 0.001139938339 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ESGL Holdings Ltd ESGL Holdings Ltd 1.00000000 11.50000000 USD 2028-04-13 XXXX 395.20000000 N N N Bhav Acquisition Corp N/A G1R59W101 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N West Enclave Merger Corp N/A G9600E115 100000.00000000 NC USD 18000.00000000 0.005451193006 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased West Enclave Merger Corp West Enclave Merger Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1148.28000000 N N N Dynamix Corp Iii N/A G2949T109 25000.00000000 NS USD 249750.00000000 0.075635302960 Long EC CORP KY N 1 N N N Peak Bio Inc N/A 70470P116 1733.00000000 NC USD 0.87000000 0.000000263474 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Peak Bio Inc Peak Bio Inc 1.00000000 11.50000000 USD 2027-12-31 XXXX -1862.28000000 N N N Talon Capital Corp N/A G86652123 33333.00000000 NC USD 23666.43000000 0.007167237649 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Talon Capital Corp Talon Capital Corp 1.00000000 11.50000000 USD 2030-09-05 XXXX 8987.41000000 N N N Jaws Mustang Acquisition Corp N/A G50737124 16682.00000000 NC USD 667.28000000 0.000202081781 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp 1.00000000 11.50000000 USD 2030-06-01 XXXX -13885.84000000 N N N Soren Acquisition Corp N/A G8274J103 99999.00000000 NS USD 991990.08000000 0.300418299239 Long EC CORP KY N 1 N N N Centurion Acquisition Corp N/A G20315118 32760.00000000 NC USD 7570.84000000 0.002292783892 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 3806.25000000 N N N Evolution Global Acquisition Corp N/A G3226F101 20000.00000000 NS USD 200400.00000000 0.060689948802 Long EC CORP KY N 1 N N N Spring Valley Acquisition Corp Iv N/A G8377G105 33332.00000000 NS USD 339319.76000000 0.102760972365 Long EC CORP KY N 1 N N N Bitcoin Infrastructure Acquisition Corp Ltd N/A G1143H119 50000.00000000 NC USD 15820.00000000 0.004790992964 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 944.38000000 N N N Lafayette Acquisition Corp N/A G53426113 100000.00000000 NC USD 11650.00000000 0.003528133251 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased LaFayette Acquisition Corp LaFayette Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1716.34000000 N N N Cn Healthy Food Tech Group Corp 5493000JDZP9ZR3A1A41 462837105 12232.20000000 NS USD 67399.42000000 0.020411513718 Long EC CORP US N 2 N N N M3-brigade Acquisition Vi Corp 529900K3KULJYPOBI946 G63221108 99999.00000000 NS USD 1012989.87000000 0.306777960816 Long EC CORP KY N 1 N N N Mountain Crest Acquisition Corp V N/A 62404B115 67514.00000000 NC USD 6751.40000000 0.002044621359 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 -3995.07000000 N N N Clearthink 1 Acquisition Corp N/A G2294A119 100000.00000000 NC USD 23000.00000000 0.006965413285 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClearThink 1 Acquisition Corp ClearThink 1 Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 4131.70000000 N N N Gabelli Equity Trust Inc/the 54930036JZVAIXXFZV64 362397101 1180513.00000000 NS USD 6681703.58000000 2.023514212487 Long EC RF US N 1 N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012A109 100000.00000000 NS USD 1717000.00000000 0.519983243979 Long EC RF US N 1 N N N Sim Acquisition Corp I N/A G8431T119 25000.00000000 NC USD 6300.00000000 0.001907917552 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SIM Acquisition Corp I SIM Acquisition Corp I 1.00000000 11.50000000 USD 2029-08-28 XXXX 3881.89000000 N N N Meshflow Acquisition Corp N/A G6032N101 99999.00000000 NS USD 1000989.99000000 0.303143868486 Long EC CORP KY N 1 N N N Newgenivf Group Ltd 529900163F6FNC6AUM87 G0544E113 36015.00000000 NC USD 1080.45000000 0.000327207860 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 -16.44000000 N N N Viking Acquisition Corp I N/A G9582G104 77040.00000000 NS USD 787348.80000000 0.238443903999 Long EC CORP KY N 1 N N N Keystone Acquisition Corp 52990079BJ3JIJLKA207 G52539114 100000.00000000 NS USD 1004000.00000000 0.304055432123 Long EC CORP KY N 1 N N N Quantumsphere Acquisition Corp N/A G7387B114 100000.00000000 NC USD 19900.00000000 0.006026596712 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quantumsphere Acquisition Corp Quantumsphere Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -86.26000000 N N N Digital Asset Acquisition Corp N/A G2868C111 25013.00000000 NC USD 12006.24000000 0.003636018417 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Digital Asset Acquisition Corp Digital Asset Acquisition Corp 1.00000000 11.50000000 USD 2030-03-17 XXXX -9396.55000000 N N N Quantum Leap Acquisition Corp N/A G73167101 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N Co2 Energy Transition Corp N/A 12664M103 85696.00000000 NS USD 894666.24000000 0.270944352798 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 -25000.00000000 NS USD -1064750.00000000 -0.32245320851 Short EC CORP CA N 1 N N N Texas Ventures Acquisition Iii Corp N/A G8772L105 100000.00000000 NS USD 1055000.00000000 0.319500478974 Long EC CORP KY N 1 N N N Shreya Acquisition Group N/A G8116J105 85000.00000000 NS USD 840650.00000000 0.254585855592 Long EC CORP KY N 1 N N N Healthcare Ai Acquisition Corp N/A G4373K117 25071.00000000 NC USD 330.94000000 0.000100223211 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 1rt Acquisition Corp N/A G6757R113 11004.00000000 NC USD 5601.04000000 0.001696241670 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased 1RT Acquisition Corp 1RT Acquisition Corp 1.00000000 11.50000000 USD 2031-10-31 XXXX -4106.02000000 N N N First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 33741Q107 104600.00000000 NS USD 1433020.00000000 0.433981588985 Long EC RF US N 1 N N N Launch One Acquisition Corp N/A G5S86M126 25000.00000000 NC USD 4752.50000000 0.001439266375 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 1782.39000000 N N N Evolution Global Acquisition Corp N/A G3226F119 10000.00000000 NC USD 3950.00000000 0.001196234020 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 -861.66000000 N N N Talon Capital Corp N/A G86652107 99999.00000000 NS USD 1030989.69000000 0.312229099310 Long EC CORP KY N 1 N N N Royce Micro-cap Trust Inc 254900D3WFIV4SD8EF19 780915104 700000.00000000 NS USD 10248000.00000000 3.103545884861 Long EC RF US N 1 N N N Pioneer Acquisition I Corp N/A G7117W107 66666.00000000 NS USD 681993.18000000 0.206537580727 Long EC CORP KY N 1 N N N Siddhi Acquisition Corp N/A G8118C124 100000.00000000 NS USD 1040000.00000000 0.314957818135 Long EC CORP KY N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 09261HAJ6 157.00000000 PA USD 155.08000000 0.000046965056 Long DBT CORP US Y 2 2027-03-15 Fixed 3.25000000 N N N N N N High Income Securities Fund 25RM533JWPQG19PQ1G87 42968F108 101167.00000000 NS USD 553383.49000000 0.167588900579 Long EC RF US N 1 N N N Texas Ventures Acquisition Iii Corp N/A G8772L113 50000.00000000 NC USD 26510.00000000 0.008028395921 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Texas Ventures Acquisition III Texas Ventures Acquisition III 1.00000000 11.50000000 USD 2031-05-15 XXXX -28824.60000000 N N N Lafayette Digital Acquisition Corp I N/A G5345D107 100000.00000000 NS USD 997000.00000000 0.301935523732 Long EC CORP KY N 1 N N N Abrdn Life Sciences Investors 5493007BYZPSOVVS0M04 87911K100 150000.00000000 NS USD 3001500.00000000 0.908986433783 Long EC RF US N 1 N N N Galata Acquisition Corp Ii N/A G3R25N108 99999.00000000 NS USD 1010989.89000000 0.306172278761 Long EC CORP KY N 1 N N N Kensington Capital Acquisition Corp Vi N/A G5235S131 48888.00000000 NS USD 496213.20000000 0.150275218079 Long EC CORP KY N 2 N N N A Spac Ii Acquisition Corp N/A G0543H133 50470.00000000 NC USD 1009.40000000 0.000305690790 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 -3994.29000000 N N N Drugs Made In America Acquisition Ii Corp N/A G2851K104 100000.00000000 NS USD 1006000.00000000 0.304661120235 Long EC CORP KY N 1 N N N Gigcapital9 Corp 549300OSKGXG2OH2XE50 G3865B114 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N Bluerock Acquisition Corp N/A G1352R113 33333.00000000 NC USD 14999.85000000 0.004542615411 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 4743.98000000 N N N Integrated Wellness Acquisition Corp N/A G4828B118 43768.00000000 NC USD 1794.49000000 0.000543450629 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Integrated Wellness Acquisitio Integrated Wellness Acquisitio 1.00000000 11.50000000 USD 2028-10-31 XXXX -7683.48000000 N N N Aeon Acquisition I Corp N/A G0R30P136 100000.00000000 NS USD 1010000.00000000 0.305872496458 Long EC CORP KY N 1 N N N Fs Specialty Lending Fund 54930004XHN0QROEGZ58 644323107 800000.00000000 NS USD 8920000.00000000 2.701368978626 Long EC RF US N 1 N N N Clearthink 1 Acquisition Corp N/A G2294A101 100000.00000000 NS USD 991000.00000000 0.300118459396 Long EC CORP KY N 1 N N N Jackson Acquisition Co Ii N/A G4992A110 100000.00000000 NS USD 1064000.00000000 0.322226075477 Long EC CORP KY N 1 N N N Oxley Bridge Acquisition Ltd N/A G6858G115 25000.00000000 NC USD 5413.75000000 0.001639522007 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 -159.75000000 N N N Helport Ai Ltd N/A G4R52R111 19616.00000000 NC USD 500.21000000 0.000151485625 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 -2222.88000000 N N N Galata Acquisition Corp Ii N/A G3R25N116 33333.00000000 NC USD 12999.87000000 0.003936933356 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 622.21000000 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759LAD5 2000000.00000000 PA USD 2031931.48000000 0.615358370713 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Pono Capital Four Inc N/A G71702115 100000.00000000 NC USD 21000.00000000 0.006359725173 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pono Capital Four Inc Pono Capital Four Inc 1.00000000 0.01000000 USD 2049-12-31 XXXX 166.67000000 N N N Daedalus Special Acquisition Corp N/A G2616C116 12500.00000000 NC USD 6500.00000000 0.001968486363 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 169.58000000 N N N Abony Acquisition Corp I N/A G00582117 28333.00000000 NC USD 13599.84000000 0.004118630705 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Abony Acquisition Corp I Abony Acquisition Corp I 1.00000000 11.50000000 USD 2027-12-31 XXXX 3697.02000000 N N N Space Asset Acquisition Corp N/A G8375S101 79998.00000000 NS USD 815979.60000000 0.247114571595 Long EC CORP KY N 1 N N N A Spac Ii Acquisition Corp N/A G0543H117 25235.00000000 NC USD 252.35000000 0.000076422697 N/A DE CORP US N 1 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 -893.07000000 N N N Forefront Tech Holdings Acquisition Corp N/A G3624C122 100000.00000000 NS USD 1020000.00000000 0.308900937017 Long EC CORP KY N 1 N N N Tailwind 2.0 Acquisition Corp N/A G8662J111 100000.00000000 NS USD 1004000.00000000 0.304055432123 Long EC CORP KY N 1 N N N Egh Acquisition Corp N/A G2946P118 100000.00000000 NC USD 37525.00000000 0.011364223197 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 24387.75000000 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 09261HAC1 629.00000000 PA USD 622.23000000 0.000188438656 Long DBT CORP US Y 2 2026-12-15 Fixed 2.62500000 N N N N N N M Evo Global Acquisition Corp Ii N/A G6071J110 50000.00000000 NC USD 19800.00000000 0.005996312306 N/A DE CORP US N 1 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 2793.75000000 N N N Silverbox Corp Iv N/A G81354105 24999.00000000 NS USD 270239.19000000 0.081840332362 Long EC CORP KY N 1 N N N Rising Dragon Acquisition Corp N/A G7576K115 65000.00000000 NC USD 4550.00000000 0.001377940454 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Rising Dragon Acquisition Corp Rising Dragon Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -5081.10000000 N N N Chenghe Acquisition Iii Co N/A G2086N105 100000.00000000 NS USD 1015000.00000000 0.307386716738 Long EC CORP KY N 1 N N N Kensington Capital Acquisition Corp Vi N/A G5235S115 12222.00000000 NC USD 14055.30000000 0.004256564058 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Kensington Capital Acquisition Kensington Capital Acquisition 1.00000000 11.50000000 USD 2031-02-10 XXXX 6241.69000000 N N N Inflection Point Acquisition Corp Iii N/A G47875110 62500.00000000 NC USD 28125.00000000 0.008517489072 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Inflection Point Acquisition C Inflection Point Acquisition C 1.00000000 0.01000000 USD 2049-12-31 XXXX 3072.15000000 N N N Ribbon Acquisition Corp N/A G7552W109 100000.00000000 NS USD 1076000.00000000 0.325860204148 Long EC CORP KY N 1 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 647551AF7 3500000.00000000 PA USD 3515341.34000000 1.064600229277 Long DBT CORP US N 2 2029-02-01 Fixed 6.87500000 N N N N N N Silicon Valley Acquisition Corp N/A G81306113 50000.00000000 NC USD 37000.00000000 0.011205230068 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Silicon Valley Acquisition Cor Silicon Valley Acquisition Cor 1.00000000 11.50000000 USD 2031-09-18 XXXX 22575.78000000 N N N Pennantpark Investment C 529900OK432R4C6NQQ73 708062AD6 2000000.00000000 PA USD 1985700.54000000 0.601357605336 Long DBT CORP US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Globa Terra Acquisition Corp N/A G3933N116 25296.00000000 NS USD 260801.76000000 0.078982262784 Long EC CORP KY N 1 N N N Figx Capital Acquisition Corp N/A G3473K118 50000.00000000 NC USD 14000.00000000 0.004239816782 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 4071.01000000 N N N Euda Health Holdings Ltd N/A G3142E121 54501.00000000 NC USD 1302.57000000 0.000394475581 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Euda Health Holdings Ltd Euda Health Holdings Ltd 1.00000000 11.50000000 USD 2026-09-24 XXXX -13633.97000000 N N N Blue Acquisition Corp N/A G1331A116 100000.00000000 NC USD 78000.00000000 0.023621836360 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 57790.76000000 N N N Maquia Capital Acquisition Corp N/A 56564V119 7755.00000000 NC USD 1.55000000 0.000000469408 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 -3294.33000000 N N N Blue Owl Technology Fina 254900G5EZJSOD3UKL16 69121JAB3 3100000.00000000 PA USD 3115596.35000000 0.943539835180 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Spacsphere Acquisition Corp N/A G8T088109 100000.00000000 NS USD 998000.00000000 0.302238367788 Long EC CORP KY N 1 N N N Range Capital Acquisition Corp Ii N/A G7375J111 50000.00000000 NC USD 17000.00000000 0.005148348950 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Range Capital Acquisition Corp Range Capital Acquisition Corp 1.00000000 11.50000000 USD 2030-09-16 XXXX 1084.15000000 N N N Quartzsea Acquisition Corp N/A G7314B120 100000.00000000 NC USD 22000.00000000 0.006662569229 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quartzsea Acquisition Corp Quartzsea Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -3625.51000000 N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 23792.00000000 NC USD 713.76000000 0.000216157973 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 Mountain Lake Acquisition Corp Ii N/A G6301L117 50000.00000000 NC USD 13505.00000000 0.004089908974 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Mountain Lake Acquisition Corp Mountain Lake Acquisition Corp 1.00000000 11.50000000 USD 2030-12-29 XXXX -9847.39000000 N N N Cantor Equity Partners V Inc N/A G1828S109 6250.00000000 NS USD 64453.13000000 0.019519247304 Long EC CORP KY N 1 N N N Yhn Acquisition I Ltd N/A G1514D101 65000.00000000 NS USD 707200.00000000 0.214171316332 Long EC CORP VG N 2 N N N Bitcoin Infrastructure Acquisition Corp Ltd N/A G1143H101 100000.00000000 NS USD 999500.00000000 0.302692633871 Long EC CORP KY N 1 N N N Southland Holdings Inc N/A 84445C118 11802.00000000 NC USD 300.95000000 0.000091140918 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Southland Holdings Inc Southland Holdings Inc 1.00000000 11.50000000 USD 2026-09-01 XXXX -3803.24000000 N N N Xsolla Spac 1 N/A G9833K110 50000.00000000 NC USD 11960.00000000 0.003622014908 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Xsolla SPAC 1 Xsolla SPAC 1 1.00000000 11.50000000 USD 2030-10-21 XXXX 2164.87000000 N N N Aimei Health Technology Co Ltd N/A G01341133 44669.00000000 NC USD 10273.87000000 0.003111380460 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Aimei Health Technology Co Ltd Aimei Health Technology Co Ltd 1.00000000 0.01000000 USD 2049-12-31 XXXX 1537.44000000 N N N Translational Development Acquisition Corp N/A G9008W113 50000.00000000 NC USD 71250.00000000 0.021577638982 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Translational Development Acqu Translational Development Acqu 1.00000000 11.50000000 USD 2030-02-13 XXXX 57456.53000000 N N N Morgan Stanley Direct 549300QEX22T2J8IB029 61774AAF0 1000000.00000000 PA USD 1010393.09000000 0.305991541428 Long DBT CORP US N 2 2029-05-17 Fixed 6.15000000 N N N N N N Oyster Enterprises Ii Acquisition Corp N/A G6861F138 100000.00000000 NC USD 12010.00000000 0.003637157111 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 -7545.00000000 N N N Fs Kkr Capital Corp 549300TYRSI1T21B1360 302635AP2 1000000.00000000 PA USD 974887.74000000 0.295238957228 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N Abony Acquisition Corp I N/A G00582109 84999.00000000 NS USD 841490.10000000 0.254840274883 Long EC CORP KY N 1 N N N Best Spac I Acquisition Corp N/A G1069P129 100000.00000000 NC USD 16560.00000000 0.005015097565 N/A DE CORP US N 1 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 586.44000000 N N N D Boral Acquisition I Corp N/A G2616T119 50000.00000000 NC USD 19000.00000000 0.005754037062 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 -6228.59000000 N N N Jab Acquisition Corp I N/A G50004129 87500.00000000 NS USD 877625.00000000 0.265783514559 Long EC CORP KY N 1 N N N Hub Cyber Security Ltd N/A M6000J127 44569.00000000 NC USD 735.39000000 0.000222708490 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Hub Cyber Security Ltd Hub Cyber Security Ltd 1.00000000 11.50000000 USD 2028-02-27 XXXX -10521.38000000 N N N Globa Terra Acquisition Corp N/A G3933N124 18972.00000000 NC USD 1707.48000000 0.000517100168 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Globa Terra Acquisition Corp Globa Terra Acquisition Corp 1.00000000 11.50000000 USD 2030-04-17 XXXX -2062.30000000 N N N Aldel Financial Ii Inc N/A G01558124 70000.00000000 NC USD 20972.00000000 0.006351245540 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Aldel Financial II Inc Aldel Financial II Inc 1.00000000 11.50000000 USD 2029-10-10 XXXX -8676.76000000 N N N Meshflow Acquisition Corp N/A G6032N119 33333.00000000 NC USD 9999.57000000 0.003028310336 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Meshflow Acquisition Corp Meshflow Acquisition Corp 1.00000000 11.50000000 USD 2030-09-16 XXXX -222.52000000 N N N Invest Green Acquisition Corp N/A G4924G102 100000.00000000 NS USD 1001000.00000000 0.303146899955 Long EC CORP KY N 1 N N N Blue Water Acquisition Corp Iii N/A G1368E106 100000.00000000 NS USD 1031000.00000000 0.312232221632 Long EC CORP KY N 1 N N N Plutonian Acquisition Corp Ii N/A G71382124 50000.00000000 NS USD 507000.00000000 0.153541936341 Long EC CORP KY N 1 N N N Relativity Acquisition Corp N/A 75944B114 37808.00000000 NC USD 1780.76000000 0.000539292580 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Relativity Acquisition Corp Relativity Acquisition Corp 1.00000000 11.50000000 USD 2027-02-11 XXXX 836.73000000 N N N Sc Ii Acquisition Corp N/A G7866D102 99757.00000000 NS USD 1000562.71000000 0.303014469278 Long EC CORP KY N 1 N N N Sprott Focus Trust Inc 549300ZO564XGNG81814 85208J109 138901.00000000 NS USD 1316781.48000000 0.398779444136 Long EC RF US N 1 N N N Credit Suisse High Yield Credit Fund 549300R9HE7C1IL42N58 22544F103 976246.00000000 NS USD 1737717.88000000 0.526257530788 Long EC RF US N 1 N N N M Evo Global Acquisition Corp Ii N/A G6071J102 100000.00000000 NS USD 992000.00000000 0.300421303452 Long EC CORP KY N 1 N N N Invest Green Acquisition Corp N/A G4924G110 100000.00000000 NC USD 18010.00000000 0.005454221446 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Invest Green Acquisition Corp Invest Green Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 393.57000000 N N N Indigo Acquisition Corp N/A G4791J114 100000.00000000 NC USD 13990.00000000 0.004236788342 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Indigo Acquisition Corp Indigo Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -4175.76000000 N N N Leapfrog Acquisition Corp N/A G5414D111 50000.00000000 NC USD 18000.00000000 0.005451193006 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 4093.00000000 N N N Aa Mission Acquisition Corp Ii N/A G1000S109 50000.00000000 NS USD 508000.00000000 0.153844780397 Long EC CORP KY N 1 N N N Interprivate Iii Financial Partners Inc N/A 46064R114 1067.00000000 NC USD 10.78000000 0.000003264658 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased InterPrivate III Financial Partners, Inc. InterPrivate III Financial Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 10.78000000 N N N Illumination Acquisition Corp I N/A G470AU100 99999.00000000 NS USD 989990.10000000 0.299812617184 Long EC CORP KY N 1 N N N Alpha Star Acquisition Corp N/A G0230C116 27690.00000000 NC USD 1384.50000000 0.000419287595 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 547.01000000 N N N Procap Acquisition Corp N/A G7257A121 13333.00000000 NC USD 4267.89000000 0.001292505117 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 -8806.12000000 N N N Eqv Ventures Acquisition Corp Ii N/A G3106Q102 99999.00000000 NS USD 1017989.82000000 0.308292165953 Long EC CORP KY N 1 N N N Factorial Energy Inc N/A 30347G111 8200.00000000 NC USD 11152.00000000 0.003377316911 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Factorial Energy Inc Factorial Energy Inc 1.00000000 11.50000000 USD 2031-06-04 XXXX 8904.33000000 N N N Tortoise Energy Infrastructure Corp 5493008P735YB22YPB89 89147L886 38889.00000000 NS USD 1667171.43000000 0.504892957741 Long EC RF US N 1 N N N Yotta Acquisition Corp N/A 98741Y111 60341.00000000 NC USD 6.03000000 0.000001826149 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 Namib Minerals N/A G63638111 24100.00000000 NC USD 5302.00000000 0.001605679184 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 2200.50000000 N N N Berto Acquisition Corp 5299004IBCSPGYGOI790 G1051H101 43675.00000000 NS USD 458150.75000000 0.138748231343 Long EC CORP KY N 1 N N N Blueport Acquisition Ltd N/A G1196A102 100000.00000000 NS USD 1012000.00000000 0.306478184570 Long EC CORP KY N 2 N N N Tailwind 2.0 Acquisition Corp N/A G8662J129 100000.00000000 NC USD 12510.00000000 0.003788579139 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Tailwind 2.0 Acquisition Corp Tailwind 2.0 Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -3653.66000000 N N N Heramba Electric Plc N/A G4411J106 19034.00000000 NC USD 108.49000000 0.000032855551 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Heramba Electric PLC Heramba Electric PLC 1.00000000 11.50000000 USD 2028-10-10 XXXX -5018.91000000 N N N Yotta Acquisition Corp N/A 98741Y129 60341.00000000 NC USD 6034.10000000 0.001827391317 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 Blackrock Science And Technology Term Trust 549300NQ3IL1NKVC9M67 09260K101 500000.00000000 NS USD 15015000.00000000 4.547203499335 Long EC RF US N 1 N N N Soren Acquisition Corp N/A G8274J111 33333.00000000 NC USD 9599.90000000 0.002907272652 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Soren Acquisition Corp Soren Acquisition Corp 1.00000000 11.50000000 USD 2032-02-27 XXXX -752.13000000 N N N Melar Acquisition Corp I N/A G6004G118 29014.00000000 NC USD 3800.83000000 0.001151058772 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 689.43000000 N N N Blackrock Tcp Cap Corp 549300JU1XG1HF56J989 09259EAC2 5000000.00000000 PA USD 4963432.20000000 1.503145938631 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N N Hennessy Capital Investment Corp Vii N/A G4405D115 100000.00000000 NC USD 38900.00000000 0.011780633774 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Hennessy Capital Investment Co Hennessy Capital Investment Co 1.00000000 0.01000000 USD 2049-01-01 XXXX -1031.78000000 N N N Berto Acquisition Corp N/A G1051H119 21875.00000000 NC USD 15581.56000000 0.004718782827 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased BERTO ACQUISITION CORP BERTO ACQUISITION CORP 1.00000000 11.50000000 USD 2030-04-28 XXXX 290.23000000 N N N Fg Merger Ii Corp N/A 30334J128 100000.00000000 NC USD 90000.00000000 0.027255965030 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FG Merger II Corp FG Merger II Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 38438.98000000 N N N Winvest Acquisition Corp N/A 97655B109 52742.00000000 NS USD 661912.10000000 0.200456145013 Long EC CORP US N 2 N N N Microalgo Inc N/A G6077Y111 16125.00000000 NC USD 9.68000000 0.000002931530 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 -5584.41000000 N N N Atlasclear Holdings Inc 529900AJBGPB3XKCJH25 128745114 30397.00000000 NC USD 455.96000000 0.000138084775 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AtlasClear Holdings Inc AtlasClear Holdings Inc 1.00000000 690.00000000 USD 2029-02-09 XXXX -10489.70000000 N N N Inflection Point Acquisition Corp Iii N/A G47875102 62500.00000000 NS USD 645625.00000000 0.195523693590 Long EC CORP KY N 1 N N N M3-brigade Acquisition Vi Corp 529900K3KULJYPOBI946 G63221116 33333.00000000 NC USD 13333.20000000 0.004037880366 N/A DE CORP US N 1 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 -185.66000000 N N N Spring Valley Acquisition Corp Iv N/A G8377G113 8333.00000000 NC USD 8133.84000000 0.002463285095 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp 1.00000000 11.50000000 USD 2031-01-30 XXXX 1918.20000000 N N N Pioneer Acquisition I Corp N/A G7117W115 33333.00000000 NC USD 7189.93000000 0.002177427562 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 -256.09000000 N N N Clough Global Opportunities Fund 549300DTG68UBCNCPY15 18914E106 868488.00000000 NS USD 5315146.56000000 1.609660541932 Long EC RF US N 1 N N N North Haven Private Inc 2549002BFPESF1EH2765 65960NAB6 1500000.00000000 PA USD 1464993.08000000 0.443664446212 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N Social Commerce Partners Corp N/A G8254P103 100000.00000000 NS USD 997000.00000000 0.301935523732 Long EC CORP KY N 1 N N N Shreya Acquisition Group N/A G8116J113 85000.00000000 NC USD 15300.00000000 0.004633514055 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Shreya Acquisition Group Shreya Acquisition Group 1.00000000 0.01000000 USD 2049-12-31 XXXX -2667.48000000 N N N Saba Capital Income & Opportunities Fund Ii QU1AAXOSV5K4OVMXJP19 880198205 845000.00000000 NS USD 7055750.00000000 2.136791947415 Long EC RF US N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N111 24649.00000000 NC USD 0.02000000 0.000000006056 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Apex Tech Acquisition Inc N/A G0R21F105 90000.00000000 NS USD 895500.00000000 0.271196852058 Long EC CORP KY N 1 N N N Indigo Acquisition Corp N/A G4791J106 100000.00000000 NS USD 1025000.00000000 0.310415157297 Long EC CORP KY N 1 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761U601 107745.00000000 NS USD 2717328.90000000 0.822926905289 Long EP CORP US N 1 N N N Suma Acquisition Corp N/A G8557R103 100000.00000000 NS USD 989000.00000000 0.299512771284 Long EC CORP KY N 1 N N N Shreya Acquisition Group N/A G8116J139 85000.00000000 NC USD 4675.00000000 0.001415795961 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Shreya Acquisition Group Shreya Acquisition Group 1.00000000 11.50000000 USD 2031-05-07 XXXX 26.07000000 N N N Fg Imperii Acquisition Corp N/A G3R41C110 50000.00000000 NC USD 12490.00000000 0.003782522258 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FG Imperii Acquisition Corp FG Imperii Acquisition Corp 1.00000000 11.50000000 USD 2030-12-23 XXXX 3439.38000000 N N N Stellar V Capital Corp N/A G8475V103 100000.00000000 NS USD 1055000.00000000 0.319500478974 Long EC CORP KY N 1 N N N Gsr Iv Acquisition Corp N/A G4R12K115 14285.00000000 NC USD 34426.85000000 0.010425966885 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GSR IV Acquisition Corp GSR IV Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1151.64000000 N N N Newhold Investment Corp Iii N/A G6486E110 50000.00000000 NC USD 104500.00000000 0.031647203841 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 83229.00000000 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N104 30267.00000000 NS USD 312960.78000000 0.094778311952 Long EC CORP KY N 1 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 G12729128 17000.00000000 NC USD 3828.40000000 0.001159408183 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bowen Acquisition Corp Bowen Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1347.07000000 N N N Armada Acquisition Corp Ii N/A G0R38G112 50000.00000000 NC USD 42500.00000000 0.012870872375 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 -877.45000000 N N N Btc Development Corp N/A G0701G117 12500.00000000 NC USD 4403.75000000 0.001333649511 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 -2177.42000000 N N N Cambridge Acquisition Corp N/A G1871M108 99999.00000000 NS USD 990990.09000000 0.300115458212 Long EC CORP KY N 1 N N N Lafayette Digital Acquisition Corp I N/A G5345D115 25000.00000000 NC USD 8500.00000000 0.002574174475 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lafayette Digital Acquisition Lafayette Digital Acquisition 1.00000000 11.50000000 USD 2031-02-03 XXXX -1607.47000000 N N N Silver Pegasus Acquisition Corp N/A G8192J136 66667.00000000 NC USD 16666.75000000 0.005047426168 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Silver Pegasus Acquisition Cor Silver Pegasus Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX 549.78000000 N N N Pyxis Oncology Inc N/A 747324119 8612.00000000 NC USD 225.03000000 0.000068148997 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 Westin Acquisition Corp N/A G9584S106 100000.00000000 NS USD 1009000.00000000 0.305569652402 Long EC CORP KY N 1 N N N Alussa Energy Acquisition Corp Ii N/A G0233J118 33333.00000000 NC USD 13316.53000000 0.004032831955 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alussa Energy Acquisition Corp Alussa Energy Acquisition Corp 1.00000000 11.50000000 USD 2026-10-04 XXXX -1203.11000000 N N N Lightwave Acquisition Corp N/A G5490M126 50000.00000000 NC USD 14765.00000000 0.004471492485 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lightwave Acquisition Corp Lightwave Acquisition Corp 1.00000000 11.50000000 USD 2030-06-24 XXXX 5213.62000000 N N N Zyversa Therapeutics Inc N/A 98987D110 48471.00000000 NC USD 3392.97000000 0.001027540796 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 Hennessy Capital Investment Corp Viii N/A G44055104 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N Social Commerce Partners Corp N/A G8254P111 50000.00000000 NC USD 22115.00000000 0.006697396296 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Social Commerce Partners Corp Social Commerce Partners Corp 1.00000000 11.50000000 USD 2030-12-23 XXXX 5189.43000000 N N N Translational Development Acquisition Corp 5493007X22HUUM7DN509 G9008W105 100000.00000000 NS USD 1069000.00000000 0.323740295756 Long EC CORP KY N 1 N N N Chenghe Acquisition Iii Co N/A G2086N121 50000.00000000 NC USD 10250.00000000 0.003104151572 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 -114.44000000 N N N Artius Ii Acquisition Inc N/A G0509J123 100000.00000000 NC USD 21000.00000000 0.006359725173 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 -1320.58000000 N N N Royce Small-cap Trust Inc 254900NJE1W1YYKNVM16 780910105 527404.00000000 NS USD 9741151.88000000 2.950049944475 Long EC RF US N 1 N N N Spacsphere Acquisition Corp N/A G8T088117 100000.00000000 NC USD 15000.00000000 0.004542660838 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SPACSphere Acquisition Corp SPACSphere Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1905.59000000 N N N Lake Superior Acquisition Corp N/A G5354C115 14285.00000000 NC USD 14999.25000000 0.004542433705 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lake Superior Acquisition Corp Lake Superior Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -6691.00000000 N N N New Providence Acquisition Corp Iii N/A G6476A102 99999.00000000 NS USD 1038069.62000000 0.314373214027 Long EC CORP KY N 1 N N N Lafayette Acquisition Corp N/A G53426105 100000.00000000 NS USD 1008000.00000000 0.305266808347 Long EC CORP KY N 1 N N N Aberdeen India Fund Inc 5493008XCB4X3JFQPB87 454089103 75000.00000000 NS USD 881250.00000000 0.266881324261 Long EC RF US N 1 N N N Globa Terra Acquisition Corp N/A G3933N132 25296.00000000 NC USD 2782.56000000 0.000842681756 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Globa Terra Acquisition Corp Globa Terra Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1396.92000000 N N N Crane Harbor Acquisition Corp Ii N/A G25014112 100000.00000000 NC USD 22480.00000000 0.006807934376 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Crane Harbor Acquisition Corp Crane Harbor Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 4078.91000000 N N N Space Asset Acquisition Corp N/A G8375S119 26666.00000000 NC USD 23999.40000000 0.007268075635 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Space Asset Acquisition Corp Space Asset Acquisition Corp 1.00000000 11.50000000 USD 2033-03-31 XXXX 7717.94000000 N N N Trailblazer Acquisition Corp N/A G9009S111 33333.00000000 NC USD 13333.20000000 0.004037880366 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Trailblazer Acquisition Corp Trailblazer Acquisition Corp 1.00000000 11.50000000 USD 2030-07-24 XXXX -1448.68000000 N N N Championsgate Acquisition Corp N/A G2124S108 37500.00000000 NS USD 390375.00000000 0.118222748321 Long EC CORP KY N 1 N N N Drugs Made In America Acquisition Ii Corp N/A G2851K112 100000.00000000 NC USD 8000.00000000 0.002422752447 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 Aldel Financial Ii Inc N/A G01558108 140000.00000000 NS USD 1495900.00000000 0.453024423220 Long EC CORP KY N 1 N N N Roman Dbdr Acquisition Corp Ii N/A G7633M112 50000.00000000 NC USD 12300.00000000 0.003724981887 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Roman DBDR Acquisition Corp II Roman DBDR Acquisition Corp II 1.00000000 11.50000000 USD 2030-02-03 XXXX -12359.04000000 N N N Pono Capital Four Inc N/A G71702107 100000.00000000 NS USD 996000.00000000 0.301632679676 Long EC CORP KY N 1 N N N Tribeca Strategic Acquisition Corp N/A G90420129 100000.00000000 NS USD 995000.00000000 0.301329835620 Long EC CORP KY N 1 N N N Vendome Acquisition Corp I N/A G9580A117 43750.00000000 NC USD 13125.00000000 0.003974828233 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Vendome Acquisition Corp I Vendome Acquisition Corp I 1.00000000 11.50000000 USD 2027-07-03 XXXX 3142.11000000 N N N Spacsphere Acquisition Corp N/A G8T088133 50000.00000000 NC USD 6110.00000000 0.001850377181 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SPACSphere Acquisition Corp SPACSphere Acquisition Corp 1.00000000 11.50000000 USD 2031-02-05 XXXX 1391.35000000 N N N Silicon Valley Acquisition Corp N/A G81306121 100000.00000000 NS USD 1009000.00000000 0.305569652402 Long EC CORP KY N 1 N N N Drugs Made In America Acquisition Corp N/A G2847J112 100000.00000000 NC USD 11000.00000000 0.003331284614 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 -8548.78000000 N N N Charlton Aria Acquisition Corp N/A G9877L115 100000.00000000 NC USD 8080.00000000 0.002446979971 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Charlton Aria Acquisition Corp Charlton Aria Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -7424.51000000 N N N Calamos Strategic Total Return Fund 54930048NQ2YBS3TXW78 128125101 315869.00000000 NS USD 6494266.64000000 1.966750049352 Long EC RF US N 1 N N N Plum Acquisition Corp Iv N/A G7134A104 81528.00000000 NS USD 869088.48000000 0.263198280219 Long EC CORP KY N 1 N N N Ithax Acquisition Corp Iii N/A G4977S110 50000.00000000 NC USD 12000.00000000 0.003634128670 N/A DE CORP US N 1 State Street Corporation 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 Newhold Investment Corp Iv N/A G6486G123 100000.00000000 NS USD 1025000.00000000 0.310415157297 Long EC CORP KY N 1 N N N Lakeshore Acquisition Iii Corp N/A G5353S137 100000.00000000 NC USD 20000.00000000 0.006056881117 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lakeshore Acquisition III Corp Lakeshore Acquisition III Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -5054.89000000 N N N Alpha Star Acquisition Corp N/A G0230C132 27690.00000000 NC USD 2217.97000000 0.000671699030 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 -1558.17000000 N N N Starry Sea Acquisition Corp N/A G8559L120 50000.00000000 NC USD 8252.50000000 0.002499220571 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Starry Sea Acquisition Corp Starry Sea Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -2947.15000000 N N N Stellar V Capital Corp N/A G8475V111 50000.00000000 NC USD 17195.00000000 0.005207403541 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Stellar V Capital Corp Stellar V Capital Corp 1.00000000 11.50000000 USD 2030-03-24 XXXX 265.01000000 N N N Kochav Defense Acquisition Corp N/A G5304D114 100000.00000000 NC USD 20200.00000000 0.006117449929 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Kochav Defense Acquisition Cor Kochav Defense Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -2642.95000000 N N N Republic Digital Acquisition Co N/A G7515A103 50000.00000000 NS USD 516000.00000000 0.156267532844 Long EC CORP KY N 1 N N N Mountain Crest Acquisition 6 Corp N/A G62980126 100000.00000000 NS USD 1016000.00000000 0.307689560794 Long EC CORP VG N 1 N N N Blue Water Acquisition Corp Iii N/A G1368E114 50000.00000000 NC USD 19000.00000000 0.005754037062 N/A DE CORP US N 2 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 10062.93000000 N N N Guggenheim Strategic Opportunities Fund 549300ZOXRKM68J8NB63 40167F101 155286.00000000 NS USD 1695723.12000000 0.513539667343 Long EC RF US N 1 N N N Andretti Acquisition Corp Ii N/A G26745102 65000.00000000 NS USD 698750.00000000 0.211612284060 Long EC CORP KY N 1 N N N Uy Scuti Acquisition Corp N/A G93Y0A112 62500.00000000 NC USD 10625.00000000 0.003217718093 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased UY Scuti Acquisition Corp UY Scuti Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -3514.54000000 N N N Soulpower Acquisition Corp N/A G82745103 90000.00000000 NS USD 931500.00000000 0.282099238070 Long EC CORP KY N 1 N N N A Spac Iii Acquisition Corp N/A G0544A145 130000.00000000 NC USD 10530.00000000 0.003188947908 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 -3138.89000000 N N N Gigcapital9 Corp N/A G3865B122 100000.00000000 NC USD 26000.00000000 0.007873945453 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GigCapital9 Corp GigCapital9 Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1191.48000000 N N N D Boral Acquisition I Corp N/A G2616T101 100000.00000000 NS USD 997000.00000000 0.301935523732 Long EC CORP VG N 1 N N N Starlink Ai Acquisition Corp N/A G8443M128 100000.00000000 NS USD 1011000.00000000 0.306175340514 Long EC CORP KY N 1 N N N Cn Healthy Food Tech Group Corp 5493000JDZP9ZR3A1A41 462837113 61161.00000000 NC USD 5504.49000000 0.001667002077 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 Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N129 24649.00000000 NC USD 0.02000000 0.000000006056 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121K104 225753.00000000 NS USD 2453935.11000000 0.743159661627 Long EC RF US N 1 N N N Liberty All-star Equity Fund 549300DLV755RNHI1N92 530158104 772606.00000000 NS USD 4488840.86000000 1.359418772331 Long EC RF US N 1 N N N Solarius Capital Acquisition Corp N/A G82617112 50000.00000000 NC USD 14500.00000000 0.004391238810 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Solarius Capital Acquisition C Solarius Capital Acquisition C 1.00000000 11.50000000 USD 2030-07-16 XXXX 1891.09000000 N N N Nature's Miracle Holding Inc N/A 63903P118 19815.00000000 NC USD 188.64000000 0.000057128502 N/A DE CORP US N 1 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 -1358.95000000 N N N Championsgate Acquisition Corp N/A G2124S116 37500.00000000 NC USD 5115.00000000 0.001549047345 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 -376.26000000 N N N Zapp Electric Vehicles Group Ltd 984500D6DT79D76DED28 G9889X115 14153.00000000 NC USD 35.38000000 0.000010714622 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Zapp Electric Vehicles Group L Zapp Electric Vehicles Group L 1.00000000 11.50000000 USD 2028-03-03 XXXX -11127.09000000 N N N Triller Group Inc 5493006NA1XBERP7JE98 895970119 28984.00000000 NC USD 1834.69000000 0.000555624960 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Triller Group Inc Triller Group Inc 1.00000000 11.50000000 USD 2027-03-15 XXXX -3930.52000000 N N N Launch Two Acquisition Corp N/A G5S87A113 27500.00000000 NC USD 9490.25000000 0.002874065801 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 4148.07000000 N N N Gores Holdings X Inc N/A G4002F125 12500.00000000 NC USD 9250.00000000 0.002801307517 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 -2076.30000000 N N N Cal Redwood Acquisition Corp N/A G17564116 100000.00000000 NC USD 23010.00000000 0.006968441726 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cal Redwood Acquisition Corp Cal Redwood Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1851.26000000 N N N Calamos Long/short Equity & Dynamic Income Trust 54930028TUOZZMUQBY94 12812C106 375000.00000000 NS USD 4905000.00000000 1.485450094188 Long EC RF US N 1 N N N Newbury Street Ii Acquisition Corp N/A G6439S109 100000.00000000 NS USD 1063000.00000000 0.321923231421 Long EC CORP KY N 1 N N N Range Capital Acquisition Corp Ii N/A G7375J103 100000.00000000 NS USD 1011000.00000000 0.306175340514 Long EC CORP KY N 1 N N N Bluerock Acquisition Corp N/A G1352R105 99999.00000000 NS USD 997990.02000000 0.302235345404 Long EC CORP KY N 1 N N N Xflh Capital Corp N/A G9834D107 100000.00000000 NS USD 997000.00000000 0.301935523732 Long EC CORP KY N 1 N N N Quantum Leap Acquisition Corp N/A G73167127 100000.00000000 NC USD 13000.00000000 0.003936972726 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quantum Leap Acquisition Corp Quantum Leap Acquisition Corp 1.00000000 11.50000000 USD 2031-06-05 XXXX -2323.78000000 N N N Graf Global Corp N/A G4036C122 17500.00000000 NC USD 6650.00000000 0.002013912971 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 4406.09000000 N N N Cayson Acquisition Corp N/A G1993W117 58500.00000000 NC USD 13911.30000000 0.004212954514 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cayson Acquisition Corp Cayson Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 6122.84000000 N N N Spartacus Acquisition Corp Ii N/A G8303R100 99999.00000000 NS USD 1000989.99000000 0.303143868486 Long EC CORP KY N 1 N N N Wen Acquisition Corp N/A G9R39C111 12500.00000000 NC USD 4428.75000000 0.001341220612 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Wen Acquisition Corp Wen Acquisition Corp 1.00000000 11.50000000 USD 2031-05-15 XXXX -3890.97000000 N N N Pimco Dynamic Income Strategy Fund 549300BX5QVFQJENPV35 69346N107 285935.00000000 NS USD 5953166.70000000 1.802881148875 Long EC RF US N 1 N N N Kochav Defense Acquisition Corp N/A G5304D106 100000.00000000 NS USD 1037000.00000000 0.314049285968 Long EC CORP KY N 1 N N N Vine Hill Capital Investment Corp Ii N/A G9709D109 99999.00000000 NS USD 997990.02000000 0.302235345404 Long EC CORP KY N 1 N N N Franklin Bsp Capital Co 549300KJEVMKATLINB36 35250VAB0 2650000.00000000 PA USD 2713677.06000000 0.821820967252 Long DBT CORP US N 2 2029-06-15 Fixed 7.20000000 N N N N N N Legato Merger Corp Iv N/A G7318R113 33333.00000000 NC USD 13863.19000000 0.004198384687 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Legato Merger Corp IV Legato Merger Corp IV 1.00000000 11.50000000 USD 2031-03-16 XXXX 2009.07000000 N N N Bayview Acquisition Corp N/A 07323B118 30110.00000000 NC USD 2842.38000000 0.000860797887 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bayview Acquisition Corp Bayview Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1285.31000000 N N N Fs Kkr Capital Corp 549300TYRSI1T21B1360 302635AN7 4000000.00000000 PA USD 4009138.88000000 1.214143879084 Long DBT CORP US N 2 2029-08-15 Fixed 6.87500000 N N N N N N Egh Acquisition Corp N/A G2946P100 100000.00000000 NS USD 1029000.00000000 0.311626533520 Long EC CORP KY N 1 N N N Gesher Acquisition Corp Ii N/A G3852D115 50000.00000000 NC USD 14375.00000000 0.004353383303 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Gesher Acquisition Corp II Gesher Acquisition Corp II 1.00000000 11.50000000 USD 2030-03-12 XXXX -1908.92000000 N N N Pershing Square Holdings Ltd/fund U7LC4KOKCTZ0YWGI2G56 N/A 464951.00000000 NS USD 22782599.00000000 6.899574685099 Long EC CORP GB N 1 N N N Beneficient N/A 08178Q119 81786.00000000 NC USD 883.29000000 0.000267499126 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Beneficient Beneficient 1.00000000 11.50000000 USD 2028-06-07 XXXX -17357.17000000 N N N Cohen & Steers Quality Income Realty Fund Inc BOWRNZIYSSLA6IG2ST17 19247L106 3.00000000 NS USD 36.93000000 0.000011184030 Long EC RF US N 1 N N N Multimetaverse Holdings Ltd N/A G6360J136 20306.00000000 NC USD 32.49000000 0.000009839403 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 Horizon Space Acquisition I Corp N/A G4619M125 64668.00000000 NC USD 2011.17000000 0.000609070879 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Horizon Space Acquisition I Co Horizon Space Acquisition I Co 1.00000000 0.01000000 USD 2049-12-31 XXXX -7156.81000000 N N N Rf Acquisition Corp Iii N/A G7537X123 100000.00000000 NC USD 11010.00000000 0.003334313055 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased RF Acquisition Corp III RF Acquisition Corp III 1.00000000 0.01000000 USD 2049-12-31 XXXX 927.30000000 N N N Volato Group Inc N/A 74349W112 34072.00000000 NC USD 817.73000000 0.000247644669 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Volato Group Inc Volato Group Inc 1.00000000 11.50000000 USD 2028-12-03 XXXX -1687.39000000 N N N Black Hawk Acquisition Corp N/A G1148A119 13188.00000000 NC USD 20309.52000000 0.006150617410 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Black Hawk Acquisition Corp Black Hawk Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 5425.71000000 N N N Fact Ii Acquisition Corp N/A G32901129 50000.00000000 NC USD 30000.00000000 0.009085321676 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 14016.72000000 N N N Vendome Acquisition Corp I N/A G9580A109 87500.00000000 NS USD 891625.00000000 0.270023331341 Long EC CORP KY N 1 N N N Smx Security Matters Plc N/A G8267K117 51043.00000000 NC USD 1102.53000000 0.000333894656 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SMX Security Matters PLC SMX Security Matters PLC 1.00000000 11.50000000 USD 2028-03-07 XXXX -6416.85000000 N N N Pershing Square Usa Ltd 254900AMK61BS77QD629 71531T105 700006.00000000 NS USD 26166224.28000000 7.924285488539 Long EC RF US N 1 N N N Plum Acquisition Corp Iv N/A G7134A120 43750.00000000 NC USD 19687.50000000 0.005962242350 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 6479.17000000 N N N Stonebridge Acquisition Ii Corp 5493000AJ4C5DLO2PK42 G85096108 99000.00000000 NS USD 1006830.00000000 0.304912480801 Long EC CORP KY N 1 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 857492888 17760018.27000000 NS USD 17760018.27000000 5.378515965741 Long STIV RF US N 1 N N N Pimco Global Stocksplus & Income Fund CW3W37V8QY7DVX87PQ66 722011103 345951.00000000 NS USD 2982097.62000000 0.903110538330 Long EC RF US N 1 N N N Republic Digital Acquisition Co N/A G7515A129 25000.00000000 NC USD 10000.00000000 0.003028440558 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Republic Digital Acquisition C Republic Digital Acquisition C 1.00000000 11.50000000 USD 2030-06-01 XXXX -7752.17000000 N N N Range Capital Acquisition Corp N/A G7375C116 88836.00000000 NC USD 24874.08000000 0.007532967273 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 -3157.70000000 N N N Bhav Acquisition Corp N/A G1R59W135 100000.00000000 NC USD 23000.00000000 0.006965413285 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased BHAV Acquisition Corp BHAV Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1233.44000000 N N N Silver Pegasus Acquisition Corp N/A G8192J102 66667.00000000 NS USD 684670.09000000 0.207348267008 Long EC CORP KY N 1 N N N Borealis Foods Inc 529900YZP0MPZ813G975 09973D113 53236.00000000 NC USD 2499.43000000 0.000756937518 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Borealis Foods Inc Borealis Foods Inc 1.00000000 11.50000000 USD 2029-02-09 XXXX -26625.99000000 N N N Muzero Acquisition Corp N/A G8775A106 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N X3 Acquisition Corp Ltd N/A G9831H101 100000.00000000 NS USD 999000.00000000 0.302541211843 Long EC CORP KY N 1 N N N Willow Lane Acquisition Corp Ii 254900YWN0P6HYIZTW16 G9675K103 100000.00000000 NS USD 1023000.00000000 0.309809469185 Long EC CORP KY N 1 N N N New Providence Acquisition Corp Iii N/A G6476A110 33333.00000000 NC USD 9333.24000000 0.002826516256 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased New Providence Acquisition Cor New Providence Acquisition Cor 1.00000000 11.50000000 USD 2030-04-24 XXXX -6887.13000000 N N N Vernal Capital Acquisition Corp N/A G93Y7F106 100000.00000000 NS USD 994000.00000000 0.301026991564 Long EC CORP KY N 1 N N N Rithm Acquisition Corp N/A G75751100 24999.00000000 NS USD 261489.54000000 0.079190552868 Long EC CORP KY N 1 N N N Apex Tech Acquisition Inc N/A G0R21F113 90000.00000000 NC USD 19800.00000000 0.005996312306 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased APEX Tech Acquisition Inc APEX Tech Acquisition Inc 1.00000000 0.01000000 USD 2049-12-31 XXXX 5047.37000000 N N N Quetta Acquisition Corp N/A 74841A113 3246.00000000 NC USD 2272.20000000 0.000688122263 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quetta Acquisition Corp Quetta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1516.29000000 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 601124.00000000 NS USD 3949384.68000000 1.196047674799 Long EC RF US N 1 N N N Starry Sea Acquisition Corp N/A G8559L112 50000.00000000 NS USD 512500.00000000 0.155207578648 Long EC CORP KY N 1 N N N Winvest Acquisition Corp N/A 97655B117 52742.00000000 NC USD 1054.84000000 0.000319452023 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 Galaxyedge Acquisition Corp N/A G3710B103 100000.00000000 NS USD 994000.00000000 0.301026991564 Long EC CORP KY N 1 N N N Blackrock Corporate High Yield Fund Inc 97ZR60BLU36N5VJMH054 09255P107 1197190.00000000 NS USD 10247946.40000000 3.103529652419 Long EC RF US N 1 N N N Lionheart Holdings 6HHLXIOGCDNZ4IRAIW26 G5501C109 55008.00000000 NS USD 597936.96000000 0.181081654138 Long EC CORP KY N 2 N N N Concord Acquisition Corp Ii N/A 20607U116 15030.00330000 NC USD 150.30000000 0.000045517461 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Concord Acquisition Corp II Concord Acquisition Corp II 1.00000000 11.50000000 USD 2028-12-31 XXXX -546.12000000 N N N PERSHING SQUARE TONTINE 549300ZDVEYEVCF35B08 715ESC018 243512.00000000 NS USD 2.44000000 0.000000738939 Long EC CORP US N 3 N N N Activate Energy Acquisition Corp N/A G0081J103 100000.00000000 NS USD 1000000.00000000 0.302844055899 Long EC CORP KY N 1 N N N Presidio Production Co 529900C0EQYW26HVBF07 74102N119 18666.00000000 NC USD 25759.08000000 0.007800984263 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 22402.56000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 -168.00000000 NS USD -193920.72000000 -0.05872773736 Short EC CORP US N 1 N N N Procap Financial Inc 529900QQ65IVMAFGA795 74277P113 25000.00000000 NC USD 5497.50000000 0.001664885197 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Procap Financial Inc Procap Financial Inc 1.00000000 11.50000000 USD 2030-12-31 XXXX -23529.71000000 N N N Disciplined Growth Acquisition Corp N/A G2775W127 100000.00000000 NS USD 1004000.00000000 0.304055432123 Long EC CORP KY N 1 N N N Xflh Capital Corp N/A G9834D115 100000.00000000 NC USD 8940.00000000 0.002707425859 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased XFLH Capital Corp XFLH Capital Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -3015.49000000 N N N Columbus Acquisition Corp N/A G2295P115 100000.00000000 NC USD 54990.00000000 0.016653394633 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 36773.32000000 N N N Lakeshore Acquisition Iii Corp N/A G5353S103 100000.00000000 NS USD 1041000.00000000 0.315260662191 Long EC CORP KY N 1 N N N Gores Holdings X Inc N/A G4002F109 50000.00000000 NS USD 521500.00000000 0.157933175151 Long EC CORP KY N 1 N N N Cslm Digital Asset Acquisition Corp Iii Ltd N/A G2584S101 100000.00000000 NS USD 1014000.00000000 0.307083872682 Long EC CORP KY N 1 N N N Quasaredge Acquisition Corp N/A G7315L119 100000.00000000 NC USD 25004.90000000 0.007572585333 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased QuasarEdge Acquisition Corp QuasarEdge Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1487.02000000 N N N Dih Holdings Us Inc N/A 23290B114 72474.00000000 NC USD 0.07000000 0.000000021199 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased DIH Holdings US Inc DIH Holdings US Inc 1.00000000 11.50000000 USD 2028-02-07 XXXX -1220.92000000 N N N Hcm Iii Acquisition Corp 529900X6CMNA2LN6C461 G4365E111 14814.00000000 NC USD 9629.10000000 0.002916115698 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 2362.06000000 N N N Cohen & Steers Quality Income Realty Fund Inc BOWRNZIYSSLA6IG2ST17 19247L122 3.00000000 NC USD 0.04000000 0.000000012113 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cohen & Steers Quality Income Cohen & Steers Quality Income 1.00000000 0.01000000 USD 2026-07-16 XXXX 0.04000000 N N N Altenergy Acquisition Corp N/A 02157M116 11896.00000000 NC USD 1427.52000000 0.000432315946 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AltEnergy Acquisition Corp AltEnergy Acquisition Corp 1.00000000 11.50000000 USD 2028-11-02 XXXX -2633.06000000 N N N Genesis Growth Tech Acquisition Corp N/A G3R23D128 43768.00000000 NC USD 4.38000000 0.000001326456 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 Stonebridge Acquisition Ii Corp N/A G85096116 99000.00000000 NC USD 15840.00000000 0.004797049845 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased StoneBridge Acquisition II Cor StoneBridge Acquisition II Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -249.57000000 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 -268.00000000 NS USD -150637.44000000 -0.04561965329 Short EC CORP KY N 1 N N N M3-brigade Acquisition V Corp N/A G63212115 32500.00000000 NC USD 12025.00000000 0.003641699772 N/A DE CORP US N 2 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 6518.14000000 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761UAH9 1000000.00000000 PA USD 998790.04000000 0.302477626705 Long DBT CORP US N 2 2026-07-16 Fixed 4.50000000 N N N N N N Apex Treasury Corp N/A G04104124 31433.00000000 NC USD 9429.90000000 0.002855789162 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 925.19000000 N N N Nmp Acquisition Corp N/A G6375X112 100000.00000000 NC USD 16110.00000000 0.004878817740 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NMP Acquisition Corp NMP Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -5129.21000000 N N N Gsr V Acquisition Corp N/A G4R102125 100000.00000000 NS USD 1001000.00000000 0.303146899955 Long EC CORP KY N 1 N N N Eqv Ventures Acquisition Corp Ii N/A G3106Q128 33333.00000000 NC USD 13249.87000000 0.004012644370 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp 1.00000000 11.50000000 USD 2031-06-30 XXXX 4250.40000000 N N N Collective Acquisition Corp N/A G2867S109 75000.00000000 NS USD 782250.00000000 0.236899762727 Long EC CORP KY N 1 N N N Pershing Square Inc 254900KXOUKR69W62J25 71531U102 127800.00000000 NS USD 4199508.00000000 1.271796035503 Long EC CORP US N 1 N N N Illumination Acquisition Corp I N/A G470AU118 33333.00000000 NC USD 15999.84000000 0.004845456439 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Illumination Acquisition Corp Illumination Acquisition Corp 1.00000000 11.50000000 USD 2030-12-29 XXXX 4422.22000000 N N N Winvest Acquisition Corp N/A 97655B125 52742.00000000 NC USD 7441.90000000 0.002253735179 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 -4687.71000000 N N N Gp-act Iii Acquisition Corp N/A G4035N129 29434.00000000 NC USD 5592.46000000 0.001693643268 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 1917.77000000 N N N Alps Group Inc N/A G0231P116 65531.00000000 NC USD 163.83000000 0.000049614941 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 -1795.57000000 N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 095924106 675000.00000000 NS USD 6986250.00000000 2.115744285530 Long EC RF US N 1 N N N Polibeli Group Ltd N/A G71604113 26628.00000000 NC USD 2484.39000000 0.000752382744 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 Blue Water Acquisition Corp Iv N/A G1368A112 50000.00000000 NC USD 17000.00000000 0.005148348950 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Blue Water Acquisition Corp IV Blue Water Acquisition Corp IV 1.00000000 11.50000000 USD 2030-12-10 XXXX 1313.75000000 N N N Andretti Acquisition Corp Ii N/A G26745128 32500.00000000 NC USD 6825.00000000 0.002066910681 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Andretti Acquisition Corp II Andretti Acquisition Corp II 1.00000000 11.50000000 USD 2029-10-24 XXXX 2146.13000000 N N N Vernal Capital Acquisition Corp N/A G93Y7F114 100000.00000000 NC USD 19600.00000000 0.005935743495 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Vernal Capital Acquisition Cor Vernal Capital Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -2064.20000000 N N N Blue Water Acquisition Corp Iv N/A G1368A104 100000.00000000 NS USD 990000.00000000 0.299815615340 Long EC CORP KY N 1 N N N Thayer Ventures Acquisition Corp Ii N/A G87890110 80000.00000000 NC USD 15208.00000000 0.004605652402 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Thayer Ventures Acquisition Co Thayer Ventures Acquisition Co 1.00000000 0.01000000 USD 2049-12-31 XXXX -1909.05000000 N N N Leapfrog Acquisition Corp 549300RP8AZAKHNILS36 G5414D103 100000.00000000 NS USD 999500.00000000 0.302692633871 Long EC CORP KY N 1 N N N 1rt Acquisition Corp N/A G6757R105 44016.00000000 NS USD 451164.00000000 0.136632335635 Long EC CORP KY N 1 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N112 66667.00000000 NC USD 25086.73000000 0.007597367062 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Axiom Intelligence Acquisition Axiom Intelligence Acquisition 1.00000000 0.01000000 USD 2049-12-31 XXXX 15813.79000000 N N N Procap Acquisition Corp N/A G7257A105 39999.00000000 NS USD 411189.72000000 0.124526362549 Long EC CORP KY N 1 N N N Global Gas Corp N/A 37892P115 9479.00000000 NC USD 28.44000000 0.000008612884 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Global Gas Corp Global Gas Corp 1.00000000 11.50000000 USD 2027-10-29 XXXX -8920.49000000 N N N Co2 Energy Transition Corp N/A 12664M129 85696.00000000 NC USD 15425.28000000 0.004671454358 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CO2 Energy Transition Corp CO2 Energy Transition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -2711.46000000 N N N Westin Acquisition Corp N/A G9584S114 100000.00000000 NC USD 17200.00000000 0.005208917761 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Westin Acquisition Corp Westin Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1504.05000000 N N N Cayson Acquisition Corp N/A G1993W109 58500.00000000 NS USD 646425.00000000 0.195765968835 Long EC CORP KY N 2 N N N Newbury Street Acquisition Corp N/A 65101L112 21081.00000000 NC USD 2.11000000 0.000000639000 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Newbury Street Acquisition Corp. Newbury Street Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -17210.95000000 N N N Clough Global Dividend And Income Fund 5493001GFY6TW0CYCT15 18913Y103 432301.00000000 NS USD 2870478.64000000 0.869307393711 Long EC RF US N 1 N N N Cohen Circle Acquisition Corp Ii N/A G2254C121 50000.00000000 NS USD 515000.00000000 0.155964688788 Long EC CORP KY N 1 N N N Climaterock N/A G2311X134 62670.00000000 NC USD 3760.20000000 0.001138754218 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClimateRock ClimateRock 1.00000000 0.01000000 USD 2027-06-01 XXXX -3622.48000000 N N N Inflection Point Acquisition Corp. V N/A G6001J107 83334.00000000 NS USD 875840.34000000 0.265243040886 Long EC CORP KY N 1 N N N Titan Acquisition Corp N/A G8901A111 50000.00000000 NC USD 35725.00000000 0.010819103897 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Titan Acquisition Corp Titan Acquisition Corp 1.00000000 11.50000000 USD 2030-06-02 XXXX 18620.10000000 N N N Arc Group Acquisition I Corp N/A G24498126 100000.00000000 NC USD 11250.00000000 0.003406995628 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ARC Group Acquisition I Corp ARC Group Acquisition I Corp 1.00000000 11.50000000 USD 2031-05-28 XXXX 3463.66000000 N N N Blueport Acquisition Ltd N/A G1196A110 100000.00000000 NC USD 16050.00000000 0.004860647097 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 -3162.53000000 N N N Fifth Era Acquisition Corp I N/A G3415K101 100000.00000000 NS USD 1042000.00000000 0.315563506247 Long EC CORP KY N 1 N N N Sc Ii Acquisition Corp N/A G7866D110 99757.00000000 NC USD 18564.78000000 0.005622233272 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SC II Acquisition Corp SC II Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -4473.73000000 N N N Muzero Acquisition Corp N/A G8775A114 50000.00000000 NC USD 15200.00000000 0.004603229649 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Muzero Acquisition Corp Muzero Acquisition Corp 1.00000000 11.50000000 USD 2030-12-10 XXXX 1670.40000000 N N N Hennessy Capital Investment Corp Viii N/A G44055120 100000.00000000 NC USD 16100.00000000 0.004875789299 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Hennessy Capital Investment Co Hennessy Capital Investment Co 1.00000000 0.01000000 USD 2049-12-31 XXXX 550.73000000 N N N Mountain Lake Acquisition Corp Ii N/A G6301L109 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N Inflection Point Acquisition Corp. V N/A G6001J131 83334.00000000 NC USD 57500.46000000 0.017413672522 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 4471.97000000 N N N Trailblazer Acquisition Corp N/A G9009S103 99999.00000000 NS USD 1011989.88000000 0.306475119788 Long EC CORP KY N 1 N N N Archimedes Tech Spac Partners Ii Co N/A G04537125 45000.00000000 NC USD 98545.50000000 0.029843918910 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 76862.07000000 N N N Quartzsea Acquisition Corp N/A G7314B104 100000.00000000 NS USD 1052000.00000000 0.318591946806 Long EC CORP KY N 1 N N N Pantages Capital Acquisition Corp N/A G8089R118 90000.00000000 NC USD 18387.00000000 0.005568393655 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pantages Capital Acquisition C Pantages Capital Acquisition C 1.00000000 0.01000000 USD 2049-12-31 XXXX -3801.42000000 N N N Coinshares Plc 213800XIX1ZHW9SWFW27 G670AQ112 32300.00000000 NC USD 24063.50000000 0.007287487939 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CoinShares PLC CoinShares PLC 1.00000000 11.50000000 USD 2031-03-31 XXXX 19035.67000000 N N N Scage Future N/A G7840J118 24010.00000000 NC USD 984.43000000 0.000298128773 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Scage Future Scage Future 1.00000000 11.50000000 USD 2030-06-27 XXXX -2834.20000000 N N N Futuretech Ii Acquisition Corp N/A 36119D111 30880.00000000 NC USD 18.53000000 0.000005611700 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX -795.09000000 N N N Crane Harbor Acquisition Corp Ii N/A G25014104 100000.00000000 NS USD 1013000.00000000 0.306781028626 Long EC CORP KY N 1 N N N Xsolla Spac 1 N/A G9833K102 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69122JAC0 550000.00000000 PA USD 541103.32000000 0.163869924089 Long DBT CORP US N 2 2027-04-13 Fixed 3.12500000 N N N N N N Onemednet Corp N/A 68270C111 35695.00000000 NC USD 1292.16000000 0.000391322975 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased OneMedNet Corp OneMedNet Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -11955.68000000 N N N Php Ventures Acquisition Corp N/A 69291C122 51134.00000000 NC USD 5164.53000000 0.001564047212 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -13974.41000000 N N N Copley Acquisition Corp N/A G24243126 50000.00000000 NC USD 4285.00000000 0.001297686779 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 -6950.77000000 N N N Fg Merger Ii Corp N/A 30334J102 100000.00000000 NS USD 1036000.00000000 0.313746441912 Long EC CORP US N 2 N N N Hall Chadwick Acquisition Corp N/A G42386105 100000.00000000 NS USD 1004000.00000000 0.304055432123 Long EC CORP KY N 1 N N N K&f Growth Acquisition Corp Ii N/A G52258129 100000.00000000 NC USD 12520.00000000 0.003791607579 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased K&F Growth Acquisition Corp II K&F Growth Acquisition Corp II 1.00000000 0.01000000 USD 2049-01-01 XXXX -3865.67000000 N N N Dt Cloud Star Acquisition Corp N/A G2853N114 40000.00000000 NC USD 4400.00000000 0.001332513845 N/A DE CORP US N 1 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 -1165.05000000 N N N Sizzle Acquisition Corp Ii N/A G8193F133 100000.00000000 NC USD 16250.00000000 0.004921215908 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Sizzle Acquisition Corp II Sizzle Acquisition Corp II 1.00000000 0.01000000 USD 2049-12-31 XXXX -2259.62000000 N N N Copley Acquisition Corp N/A G24243100 100000.00000000 NS USD 1043000.00000000 0.315866350303 Long EC CORP KY N 1 N N N Flag Ship Acquisition Corp N/A G3530C117 57276.00000000 NC USD 4009.32000000 0.001214198730 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 -2978.50000000 N N N Teamshares Inc N/A 87821B117 50000.00000000 NC USD 74000.00000000 0.022410460136 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Teamshares Inc Teamshares Inc 1.00000000 11.50000000 USD 2030-04-17 XXXX 50762.20000000 N N N Fg Imperii Acquisition Corp N/A G3R41C102 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N Gesher Acquisition Corp Ii N/A G3852D107 100000.00000000 NS USD 1043000.00000000 0.315866350303 Long EC CORP KY N 1 N N N Quantumsphere Acquisition Corp N/A G7387B106 100000.00000000 NS USD 1022000.00000000 0.309506625129 Long EC CORP KY N 1 N N N Blackrock Health Sciences Term Trust 549300FGMK4EGHSK8N86 09260E105 785260.00000000 NS USD 12053741.00000000 3.650403813205 Long EC RF US N 1 N N N Cohen Circle Acquisition Corp Ii N/A G2254C113 12500.00000000 NC USD 8875.80000000 0.002687983271 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cohen Circle Acquisition Corp Cohen Circle Acquisition Corp 1.00000000 11.50000000 USD 2030-05-23 XXXX -617.61000000 N N N Spartacus Acquisition Corp Ii N/A G8303R118 33333.00000000 NC USD 18003.15000000 0.005452146964 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Spartacus Acquisition Corp II Spartacus Acquisition Corp II 1.00000000 11.50000000 USD 2031-12-13 XXXX 3629.69000000 N N N Kayne Anderson Energy Infrastructure Fund 549300H9ZCLGQEKXQY57 486606106 631923.00000000 NS USD 8739495.09000000 2.646704139572 Long EC RF US N 1 N N N Ai Infrastructure Acquisition Corp N/A G01336109 87750.00000000 NS USD 897682.50000000 0.271857809210 Long EC CORP KY N 1 N N N Kairous Acquisition Corp Ltd N/A G52131110 64922.00000000 NS USD 64922.00000000 0.019661241797 Long EC CORP KY N 2 N N N Ribbon Acquisition Corp N/A G7552W117 100000.00000000 NC USD 26000.00000000 0.007873945453 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Ribbon Acquisition Corp Ribbon Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -590.69000000 N N N West Enclave Merger Corp N/A G9600E107 100000.00000000 NS USD 992000.00000000 0.300421303452 Long EC CORP KY N 1 N N N Armada Acquisition Corp Ii N/A G0R38G104 100000.00000000 NS USD 1042000.00000000 0.315563506247 Long EC CORP KY N 1 N N N Nvni Group Ltd N/A G50716110 32014.00000000 NC USD 954.02000000 0.000288919286 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nvni Group Ltd Nvni Group Ltd 1.00000000 11.50000000 USD 2028-11-01 XXXX -2947.66000000 N N N Launch One Acquisition Corp N/A G5S86M100 50000.00000000 NS USD 542000.00000000 0.164141478297 Long EC CORP KY N 1 N N N Einride Ab 636700Y8RNIAAGA2PK13 28256A117 33437.00000000 NC USD 20062.20000000 0.006075718018 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Einride AB Einride AB 1.00000000 11.50000000 USD 2031-06-09 XXXX 15118.02000000 N N N Dynamix Corp Iii N/A G2949T117 12500.00000000 NC USD 3440.00000000 0.001041783552 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Dynamix Corp III Dynamix Corp III 1.00000000 11.50000000 USD 2030-11-19 XXXX -304.28000000 N N N Cslm Digital Asset Acquisition Corp Iii Ltd N/A G2584S119 50000.00000000 NC USD 10055.00000000 0.003045096982 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CSLM Digital Asset Acquisition CSLM Digital Asset Acquisition 1.00000000 11.50000000 USD 2030-09-19 XXXX -5197.18000000 N N N Colombier Acquisition Corp Iii N/A G2284A103 100000.00000000 NS USD 1025000.00000000 0.310415157297 Long EC CORP KY N 1 N N N Graf Global Corp N/A G4036C106 35000.00000000 NS USD 379750.00000000 0.115005030227 Long EC CORP KY N 1 N N N Holdco Nuvo Group Dg Ltd N/A M53051112 55368.00000000 NC USD 27.68000000 0.000008382723 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nuvo Group Ltd Nuvo Group Ltd 1.00000000 11.50000000 USD 2029-05-01 XXXX -7853.93000000 N N N Dynamix Corp N/A G2949D112 50000.00000000 NC USD 8000.00000000 0.002422752447 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 -5167.21000000 N N N Co2 Energy Transition Corp N/A 12664M111 85696.00000000 NC USD 10532.04000000 0.003189565710 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CO2 Energy Transition Corp CO2 Energy Transition Corp 1.00000000 11.50000000 USD 2028-08-17 XXXX -5009.13000000 N N N Nmp Acquisition Corp N/A G6375X104 100000.00000000 NS USD 1026000.00000000 0.310718001353 Long EC CORP KY N 1 N N N Siddhi Acquisition Corp N/A G8118C116 100000.00000000 NC USD 24200.00000000 0.007328826152 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Siddhi Acquisition Corp Siddhi Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -381.85000000 N N N Quasaredge Acquisition Corp N/A G7315L101 100000.00000000 NS USD 993000.00000000 0.300724147508 Long EC CORP KY N 1 N N N Wen Acquisition Corp N/A G9R39C103 25000.00000000 NS USD 257250.00000000 0.077906633380 Long EC CORP KY N 1 N N N Barings Private Credit 549300K2GGNA2FQFQL45 06763AAF8 1000000.00000000 PA USD 977078.39000000 0.295902382559 Long DBT CORP US N 2 2030-06-11 Fixed 6.15000000 N N N N N N Launch Two Acquisition Corp N/A G5S87A105 55000.00000000 NS USD 589600.00000000 0.178556855358 Long EC CORP KY N 1 N N N Renatus Tactical Acquisition Corp I N/A G7490F127 15000.00000000 NC USD 11400.00000000 0.003452422237 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Renatus Tactical Acquisition C Renatus Tactical Acquisition C 1.00000000 11.50000000 USD 2030-06-05 XXXX -6366.07000000 N N N X3 Acquisition Corp Ltd N/A G9831H119 50000.00000000 NC USD 13525.00000000 0.004095965856 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased X3 Acquisition Corp Ltd X3 Acquisition Corp Ltd 1.00000000 11.50000000 USD 2032-03-17 XXXX 293.20000000 N N N Viking Acquisition Corp I N/A G9582G112 33333.00000000 NC USD 29999.70000000 0.009085230823 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Viking Acquisition Corp I Viking Acquisition Corp I 1.00000000 11.51000000 USD 2030-11-03 XXXX 18784.46000000 N N N Hennessy Capital Investment Corp Vii N/A G4405D107 100000.00000000 NS USD 1045000.00000000 0.316472038415 Long EC CORP KY N 1 N N N Btc Development Corp N/A G0701G109 50000.00000000 NS USD 503500.00000000 0.152481982145 Long EC CORP KY N 1 N N N Rithm Acquisition Corp N/A G75751118 8333.00000000 NC USD 5499.78000000 0.001665575681 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Rithm Acquisition Corp Rithm Acquisition Corp 1.00000000 11.50000000 USD 2030-04-11 XXXX 189.28000000 N N N 2026-07-30 RIVERNORTH OPPORTUNITIES FUND INC. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer