BOOTHBAY FUND MANAGEMENT
BOOTHBAY FUND MANAGEMENT, LLC Legal Name
Adviser information for BOOTHBAY FUND MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $11.9B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $11.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $11.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 43 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based feesREIMBURSEMENT OF EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
140 EAST 45TH STREET14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM- 6:00 PM
Tel: 212-332-2676, Fax: None
Chief Compliance Officer
IAN BYRD
140 EAST 45TH STREET
14TH FLOOR
NEW YORK
NY
United States
Tel:
212-375-6519
I****@***********M
(Full email address available in API data)
Regulatory Contact
DOV LANDO
GENERAL COUNSEL
140 EAST 45TH STREET
14TH FLOOR
NEW YORK
NY
United States
Tel:
212-332-2690
D*****@***********M
(Full email address available in API data)
Industry Affiliates
| BOOTHBAY GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOOTHBAY HYBRID GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP | Hedge Fund | $7,930.8M | $10.0M | 493 |
| BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP | Hedge Fund | $3,734.5M | $1.0M | 133 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GLASS, ARI, LOUIS | Individual | – | MANAGING MEMBER | 11/2011 | > 75% |
| BLOOM, DANIEL, LEV | Individual | – | CHIEF FINANCIAL OFFICER | 11/2011 | < 5% |
| LANDO, DOV, STEVEN | Individual | – | GENERAL COUNSEL | 04/2021 | < 5% |
| WEAVER, CHARLES, MICHAEL | Individual | – | CHIEF OPERATING OFFICER | 07/2023 | < 5% |
| BYRD, IAN, GREGORY | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 10M | 96K | – |
| 8X8 INC NEW | COM | 718K | 323K | – |
| 99 ACQUISITION GROUP INC | CL A | 3M | 280K | – |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 76K | 280K | – |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 3M | 280K | – |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 32K | 450K | – |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 3M | 225K | – |
| ABBOTT LABS | COM | 10M | 92K | – |
| ABEONA THERAPEUTICS INC | COM NEW | 991K | 234K | – |
| ABERCROMBIE & FITCH CO | CL A | 769K | 4K | – |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 34K | 37K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 2M | 122K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 2M | 117K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 5M | 93K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 155K | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 12M | 41K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 19K | – |
| ACELYRIN INC | COM | 185K | 42K | – |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 343K | 420K | – |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 1M | 119K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 207K | 85K | – |
| ADECOAGRO S A | COM | 125K | 13K | – |
| ADMA BIOLOGICS INC | COM | 6M | 493K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADTRAN HOLDINGS INC | COM | 753K | 143K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 617K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 708K | 4K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 6M | 787K | – |
| AECOM | COM | 571K | 6K | – |
| AEON BIOPHARMA INC | CL A | 58K | 55K | – |
| AERCAP HOLDINGS NV | SHS | 3M | 35K | – |
| AERIES TECHNOLOGY INC | CL A ORD SHS | 57K | 30K | – |
| AEROVATE THERAPEUTICS INC | COM | 183K | 110K | – |
| AEROVATE THERAPEUTICS INC | COM | 49K | 29K | – |
| AEROVATE THERAPEUTICS INC | COM | 21K | 13K | – |
| AES CORP | COM | 1M | 61K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 597K | 4K | – |
| AFFIRM HLDGS INC | COM CL A | 415K | 14K | – |
| AGCO CORP | COM | 288K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 315K | 2K | – |
| AGILON HEALTH INC | COM | 325K | 50K | – |
| AGIOS PHARMACEUTICALS INC | COM | 10M | 224K | – |
| AGNC INVT CORP | COM | 205K | 22K | – |
| AGREE RLTY CORP | COM | 3M | 51K | – |
| AI TRANSN ACQUISITION CORP | ORD SHS | 3M | 288K | – |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | 59K | 288K | – |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | 647K | 63K | – |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | 5M | 400K | – |
| AINOS INC | *W EXP 07/29/202 | 20K | 25K | – |
| AIR PRODS & CHEMS INC | COM | 834K | 3K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 306K | – | – |
| ALBERTSONS COS INC | COMMON STOCK | 11M | 543K | – |
| ALCOA CORP | COM | 422K | 11K | – |
| ALECTOR INC | COM | 202K | 44K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 17K | – |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 71K | 10K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7M | 100K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4M | 50K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 540K | 8K | – |
| ALICO INC | COM | 3M | 120K | – |
| ALIMERA SCIENCES INC | COM NEW | 18M | 3M | – |
| ALLAKOS INC | COM | 264K | 264K | – |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 92K | 31K | – |
| ALLSTATE CORP | COM | 846K | 5K | – |
| ALLY FINL INC | COM | 254K | 6K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 13M | 55K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 11M | 46K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 823K | 3K | – |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 34K | 360K | – |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 4M | 360K | – |
| ALPHABET INC | CAP STK CL C | 6M | 31K | – |
| ALPHABET INC | CAP STK CL A | 32M | 178K | – |
| ALPHATEC HLDGS INC | COM NEW | 3M | 266K | – |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 64K | 438K | – |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 5M | 438K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 3M | 356K | – |
| ALTRIA GROUP INC | COM | 708K | 16K | – |
| A-MARK PRECIOUS METALS INC | COM | 368K | 11K | – |
| AMAZON COM INC | COM | 24M | 122K | – |
| AMAZON COM INC | COM | 7M | 35K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 301K | 60K | – |
| AMC NETWORKS INC | CL A | 203K | 21K | – |
| AMDOCS LTD | SHS | 12M | 152K | – |
| AMEDISYS INC | COM | 5M | 56K | – |
| AMER SOFTWARE INC | CL A | 2M | 228K | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 1M | – | – |
| AMERICAN AIRLS GROUP INC | COM | 1M | 92K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 93K | 13K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 788K | 6K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 1M | 72K | – |
| AMERICAN INTL GROUP INC | COM NEW | 833K | 11K | – |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 28K | 60K | – |
| AMERICAN TOWER CORP NEW | COM | 501K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 436K | 3K | – |
| AMERICOLD REALTY TRUST INC | COM | 649K | 25K | – |
| AMERIPRISE FINL INC | COM | 801K | 2K | – |
| AMETEK INC | COM | 7M | 40K | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMGEN INC | COM | 5M | 16K | – |
| AMKOR TECHNOLOGY INC | COM | 794K | 20K | – |
| AMPHENOL CORP NEW | CL A | 13M | 195K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 162K | 85K | – |
| ANALOG DEVICES INC | COM | 9M | 38K | – |
| ANALOG DEVICES INC | COM | 635K | 3K | – |
| ANEBULO PHARMACEUTICALS INC | COM | 52K | 19K | – |
| ANEW MED INC | *W EXP 06/21/202 | 2M | 700K | – |
| ANGIODYNAMICS INC | COM | 62K | 10K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 3M | 116K | – |
| ANIKA THERAPEUTICS INC | COM | 13M | 502K | – |
| ANNEXON INC | COM | 507K | 103K | – |
| ANNOVIS BIO INC | COM | 78K | 14K | – |
| ANNOVIS BIO INC | COM | 923K | 160K | – |
| ANSYS INC | COM | 2M | 6K | – |
| ANTERIX INC | COM | 1M | 28K | – |
| ANTERO RESOURCES CORP | COM | 10M | 319K | – |
| AON PLC | SHS CL A | 461K | 2K | – |
| APARTMENT INVT & MGMT CO | CL A | 614K | 74K | – |
| APOLLOMICS INC | *W EXP 04/01/202 | 79K | 374K | – |
| APPIAN CORP | CL A | 1M | 34K | – |
| APPLE INC | COM | 16M | 76K | – |
| APPLE INC | COM | 3M | 14K | – |
| APPLE INC | COM | 24M | 114K | – |
| APPLIED DIGITAL CORP | COM NEW | 528K | 89K | – |
| APPLIED DIGITAL CORP | COM NEW | 60K | 10K | – |
| APPLIED DIGITAL CORP | COM NEW | 6M | 949K | – |
| APPLIED MATLS INC | COM | 742K | 3K | – |
| APPLOVIN CORP | COM CL A | 233K | 3K | – |
| APTARGROUP INC | COM | 390K | 3K | – |
| APTIV PLC | SHS | 386K | 5K | – |
| APX ACQUISITION CORP I | CLASS A ORD SHS | 665K | 57K | – |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 110K | 550K | – |
| ARAMARK | COM | 4M | 115K | – |
| ARBOR REALTY TRUST INC | COM | 4M | 252K | – |
| ARBOR REALTY TRUST INC | COM | 192K | 13K | – |
| ARBUTUS BIOPHARMA CORP | COM | 2M | 612K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 123K | 37K | – |
| ARCUS BIOSCIENCES INC | COM | 678K | 45K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 1M | 143K | – |
| ARDAGH METAL PACKAGING S A | SHS | 176K | 52K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 433K | 3K | – |
| ARHAUS INC | COM CL A | 1M | 68K | – |
| ARISTA NETWORKS INC | COM | 6M | 18K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 331K | 2K | – |
| ARMADA HOFFLER PPTYS INC | COM | 2M | 204K | – |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 645K | 59K | – |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 3M | 300K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 5M | 446K | – |
| ARROW ELECTRS INC | COM | 425K | 4K | – |
| ARTIVION INC | COM | 366K | 14K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 984K | 4K | – |
| ASCENT INDUSTRIES CO | COM | 1M | 139K | – |
| ASHLAND INC | COM | 217K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5M | 5K | – |
| ASPEN AEROGELS INC | COM | 1M | 54K | – |
| ASSURANT INC | COM | 419K | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 32K | – |
| ASURE SOFTWARE INC | COM | 248K | 30K | – |
| AT&T INC | COM | 14M | 746K | – |
| ATI INC | NOTE 3.500% 6/1 | 2M | – | – |
| ATLASSIAN CORPORATION | CL A | 263K | 1K | – |
| ATMOS ENERGY CORP | COM | 260K | 2K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 1M | 36K | – |
| AUGMEDIX INC | COM | 163K | 185K | – |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 3M | 234K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AUTONATION INC | COM | 5M | 30K | – |
| AUTOZONE INC | COM | 7M | 2K | – |
| AVANTOR INC | COM | 556K | 26K | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | 75K | 27K | – |
| AVERY DENNISON CORP | COM | 8M | 37K | – |
| AVIAT NETWORKS INC | COM NEW | 5M | 172K | – |
| AVID BIOSERVICES INC | COM | 1M | 143K | – |
| AXALTA COATING SYS LTD | COM | 2M | 51K | – |
| AXON ENTERPRISE INC | COM | 866K | 3K | – |
| AXT INC | COM | 80K | 24K | – |
| AZEK CO INC | CL A | 800K | 19K | – |
| BALL CORP | COM | 256K | 4K | – |
| BANDWIDTH INC | COM CL A | 311K | 18K | – |
| BANK AMERICA CORP | COM | 213K | 5K | – |
| BANK OZK LITTLE ROCK ARK | COM | 820K | 20K | – |
| BATH & BODY WORKS INC | COM | 534K | 14K | – |
| BAYVIEW ACQUISITION CORP | ORD SHS | 3M | 303K | – |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 59K | 303K | – |
| BECTON DICKINSON & CO | COM | 15M | 62K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 37K | 311K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 3M | 311K | – |
| BELLRING BRANDS INC | COMMON STOCK | 220K | 4K | – |
| BENTLEY SYS INC | COM CL B | 257K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 701K | 2K | – |
| BEST BUY INC | COM | 1M | 17K | – |
| BEYOND MEAT INC | NOTE 3/1 | 1M | – | – |
| BEYOND MEAT INC | COM | 2M | 271K | – |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | 546K | 323K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 4M | 466K | – |
| BILL HOLDINGS INC | COM | 1M | 28K | – |
| BIO RAD LABS INC | CL A | 257K | 941 | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 13M | 2M | – |
| BIOMERICA INC | COM NEW | 23K | 52K | – |
| BIOVENTUS INC | COM CL A | 805K | 140K | – |
| BITCOIN DEPOT INC | COM | 450K | 250K | – |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 211K | 117K | – |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 171K | 14K | – |
| BITFUFU INC | *W EXP 03/01/202 | 729K | 155K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 51M | 2M | – |
| BJS RESTAURANTS INC | COM | 608K | 18K | – |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | 3M | 298K | – |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | 39K | 35K | – |
| BLACKLINE INC | COM | 1M | 29K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 463K | 44K | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 610K | 35K | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 884K | 58K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1M | 155K | – |
| BLACKSTONE INC | COM | 201K | 2K | – |
| BLACKSTONE INC | COM | 6M | 49K | – |
| BLADE AIR MOBILITY INC | CL A COM | 181K | 52K | – |
| BLEND LABS INC | CL A | 390K | 165K | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 3K | 53K | – |
| BLEUACACIA LTD | *W EXP 10/30/202 | 285K | 26K | – |
| BLOCK INC | CL A | 364K | 6K | – |
| BLOCK INC | CL A | 329K | 5K | – |
| BLOCK INC | NOTE 0.125% 3/0 | 2M | – | – |
| BLOOM ENERGY CORP | COM CL A | 4M | 303K | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 2M | – | – |
| BLUE OWL CAPITAL INC | COM CL A | 257K | 15K | – |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 12K | 53K | – |
| BOEING CO | COM | 460K | 3K | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 2M | – | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 660K | 4K | – |
| BORGWARNER INC | COM | 1M | 35K | – |
| BOSTON BEER INC | CL A | 339K | 1K | – |
| BOSTON BEER INC | CL A | 732K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 4M | 46K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 724K | 23K | – |
| BOX INC | NOTE 1/1 | 791K | – | – |
| BOYD GAMING CORP | COM | 1M | 26K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 3M | 654K | – |
| BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 1M | – | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 97K | 13K | – |
| BRIDGEBIO PHARMA INC | COM | 4M | 175K | – |
| BRIDGEBIO PHARMA INC | COM | 2M | 85K | – |
| BRIGHTCOVE INC | COM | 191K | 81K | – |
| BRIGHTHOUSE FINL INC | COM | 303K | 7K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 66K | 12K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 2M | 164K | – |
| BRINKER INTL INC | COM | 2M | 27K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 669K | 22K | – |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 140K | 650K | – |
| BROADCOM INC | COM | 9M | 5K | – |
| BROADCOM INC | COM | 15M | 9K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 839K | 66K | – |
| BRUKER CORP | COM | 4M | 64K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 9K | – |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 2M | 173K | – |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | 26K | 173K | – |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | 926K | 87K | – |
| BUNGE GLOBAL SA | COM SHS | 673K | 6K | – |
| BURLINGTON STORES INC | COM | 13M | 53K | – |
| BURTECH ACQUISITION CORP | CLASS A COM | 4M | 396K | – |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 8M | 700K | – |
| CADENCE DESIGN SYSTEM INC | COM | 542K | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 8M | 27K | – |
| CADIZ INC | COM NEW | 8M | 2M | – |
| CAESARS ENTERTAINMENT INC NE | COM | 10M | 256K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 741K | 108K | – |
| CALAVO GROWERS INC | COM | 3M | 120K | – |
| CALIFORNIA RES CORP | COM STOCK | 2M | 42K | – |
| CALIX INC | COM | 773K | 22K | – |
| CAMTEK LTD | ORD | 5M | 38K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 581K | 7K | – |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 989K | 95K | – |
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 6M | 580K | – |
| CAPRI HOLDINGS LIMITED | SHS | 486K | 15K | – |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | 24K | 42K | – |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 33K | 61K | – |
| CARETRUST REIT INC | COM | 815K | 32K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 173K | – |
| CARPENTER TECHNOLOGY CORP | COM | 943K | 9K | – |
| CARTESIAN THERAPEUTICS INC | COM NEW | 2M | 69K | – |
| CASEYS GEN STORES INC | COM | 290K | 761 | – |
| CASTLE BIOSCIENCES INC | COM | 2M | 100K | – |
| CATALENT INC | COM | 2M | 40K | – |
| CATALYST PHARMACEUTICALS INC | COM | 2M | 121K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 6M | 573K | – |
| CDW CORP | COM | 371K | 2K | – |
| CELESTICA INC | COM | 6M | 101K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 577K | 48K | – |
| CELLEBRITE DI LTD | *W EXP 99/99/999 | 579K | 48K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 1M | 203K | – |
| CENCORA INC | COM | 264K | 1K | – |
| CENTERSPACE | COM | 4M | 63K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 2M | 71K | – |
| CENTURI HOLDINGS INC | COM SHS | 1M | 64K | – |
| CEPTON INC | *W EXP 06/01/202 | 61K | 23K | – |
| CERAGON NETWORKS LTD | ORD | 922K | 369K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 3M | 73K | – |
| CERVOMED INC | COM | 1M | 69K | – |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 50K | 203K | – |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 2M | 203K | – |
| CHART INDS INC | NOTE 1.000%11/1 | 2M | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | 342K | 1K | – |
| CHATHAM LODGING TR | COM | 105K | 12K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 6K | – |
| CHEER HLDG INC | *W EXP 02/13/202 | 678K | 266K | – |
| CHEESECAKE FACTORY INC | COM | 436K | 11K | – |
| CHEFS WHSE INC | COM | 818K | 21K | – |
| CHEMED CORP NEW | COM | 403K | 742 | – |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 24K | 27K | – |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | 796K | 79K | – |
| CHENIERE ENERGY INC | COM NEW | 9M | 53K | – |
| CHEWY INC | CL A | 3M | 109K | – |
| CHORD ENERGY CORPORATION | COM NEW | 4M | 21K | – |
| CHUBB LIMITED | COM | 776K | 3K | – |
| CHURCH & DWIGHT CO INC | COM | 548K | 5K | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 6M | 565K | – |
| CIENA CORP | COM NEW | 5M | 110K | – |
| CIMPRESS PLC | SHS EURO | 1M | 15K | – |
| CINEMARK HLDGS INC | COM | 5M | 214K | – |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 11M | – | – |
| CINTAS CORP | COM | 3M | 4K | – |
| CISCO SYS INC | COM | 832K | 18K | – |
| CITIGROUP INC | COM NEW | 7M | 108K | – |
| CITIZENS FINL GROUP INC | COM | 6M | 172K | – |
| CIVITAS RESOURCES INC | COM NEW | 9M | 130K | – |
| CLEAN HARBORS INC | COM | 597K | 3K | – |
| CLEARFIELD INC | COM | 687K | 18K | – |
| CLEARWAY ENERGY INC | CL C | 245K | 10K | – |
| CLIMATEROCK | RIGHT 10/31/2028 | 38K | 300K | – |
| CLIMATEROCK | *W EXP 99/99/999 | 2M | 150K | – |
| CLOUGH GLOBAL DIVID & INCOME | COM | 250K | 44K | – |
| CLOUGH GLOBAL EQUITY FD | COM | 205K | 29K | – |
| CLOVER LEAF CAPITAL CORP | COM CL A | 420K | 34K | – |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 77K | 348K | – |
| CME GROUP INC | COM | 2M | 10K | – |
| CMS ENERGY CORP | COM | 396K | 7K | – |
| COASTAL FINL CORP WA | COM NEW | 7M | 158K | – |
| COCA COLA CO | COM | 624K | 10K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 370K | 5K | – |
| CODORUS VY BANCORP INC | COM | 2M | 98K | – |
| COGNEX CORP | COM | 1M | 26K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3M | 43K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 547K | 72K | – |
| COHERENT CORP | COM | 257K | 4K | – |
| COHERUS BIOSCIENCES INC | COM | 35K | 20K | – |
| COHU INC | COM | 934K | 28K | – |
| COINBASE GLOBAL INC | COM CL A | 3M | 12K | – |
| COLUMBIA BKG SYS INC | COM | 2M | 124K | – |
| COMCAST CORP NEW | CL A | 891K | 23K | – |
| COMERICA INC | COM | 4M | 75K | – |
| COMMVAULT SYS INC | COM | 2M | 20K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 1M | 58K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 169K | 28K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 562K | 93K | – |
| COMPOSECURE INC | COM CL A | 3M | 458K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 40K | 13K | – |
| CONCENTRIX CORP | COM | 248K | 4K | – |
| CONDUENT INC | COM | 58K | 18K | – |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 265K | 250K | – |
| CONOCOPHILLIPS | COM | 563K | 5K | – |
| CONSOLIDATED EDISON INC | COM | 694K | 8K | – |
| CONSOLIDATED WATER CO INC | ORD | 2M | 92K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 11K | – |
| CONSTELLIUM SE | CL A SHS | 9M | 502K | – |
| COOPER COS INC | COM | 1M | 15K | – |
| COOPER COS INC | COM | 8M | 95K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 770K | 31K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 4M | 86K | – |
| CORCEPT THERAPEUTICS INC | COM | 3M | 89K | – |
| CORE & MAIN INC | CL A | 395K | 8K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 1M | 140K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 1M | 160K | – |
| CORE SCIENTIFIC INC NEW | COM | 2M | 196K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 45M | 6M | – |
| CORNERSTONE TOTAL RETURN FD | COM | 21M | 3M | – |
| CORTEVA INC | COM | 3M | 54K | – |
| COTERRA ENERGY INC | COM | 639K | 24K | – |
| COTY INC | COM CL A | 614K | 61K | – |
| COUCHBASE INC | COM | 1M | 66K | – |
| COUSINS PPTYS INC | COM NEW | 225K | 10K | – |
| CRANE COMPANY | COMMON STOCK | 4M | 29K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1M | 46K | – |
| CRH PLC | ORD | 2M | 21K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 7M | 151K | – |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 319K | 28K | – |
| CROCS INC | COM | 736K | 5K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CROWN HLDGS INC | COM | 690K | 9K | – |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 56K | 560K | – |
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | 2M | 187K | – |
| CTO RLTY GROWTH INC NEW | COM | 6M | 368K | – |
| CUBESMART | COM | 205K | 5K | – |
| CURTISS WRIGHT CORP | COM | 722K | 3K | – |
| CUTERA INC | COM | 494K | 327K | – |
| CYBERARK SOFTWARE LTD | SHS | 10M | 37K | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 3M | – | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 6K | – |
| CYBIN INC | COM | 1M | 4M | – |
| CYTOKINETICS INC | COM NEW | 5M | 93K | – |
| DANAHER CORPORATION | COM | 6M | 23K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 3M | 213K | – |
| DAVE INC | CLASS A COM NEW | 825K | 27K | – |
| DECKERS OUTDOOR CORP | COM | 693K | 716 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2M | 345K | – |
| DELCATH SYS INC | COM NEW | 223K | 27K | – |
| DELEK US HLDGS INC NEW | COM | 5M | 212K | – |
| DELL TECHNOLOGIES INC | CL C | 6M | 44K | – |
| DELTA AIR LINES INC DEL | COM NEW | 910K | 19K | – |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 5M | 470K | – |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 29K | 12K | – |
| DEXCOM INC | COM | 4M | 33K | – |
| DHT HOLDINGS INC | SHS NEW | 348K | 30K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 5K | – |
| DIGIMARC CORP NEW | COM | 407K | 13K | – |
| DIGITAL RLTY TR INC | COM | 1M | 8K | – |
| DIH HLDG US INC | *W EXP 04/20/202 | 227K | 85K | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 330K | – | – |
| DISNEY WALT CO | COM | 765K | 8K | – |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 17K | 151K | – |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 2M | 151K | – |
| DOLE PLC | ORD SHS | 148K | 12K | – |
| DOLLAR TREE INC | COM | 216K | 2K | – |
| DOMINOS PIZZA INC | COM | 488K | 945 | – |
| DOMO INC | COM CL B | 2M | 223K | – |
| DONALDSON INC | COM | 413K | 6K | – |
| DOORDASH INC | CL A | 245K | 2K | – |
| DOUBLEVERIFY HLDGS INC | COM | 2M | 91K | – |
| DRAFTKINGS INC NEW | COM CL A | 753K | 20K | – |
| DRIVEN BRANDS HLDGS INC | COM | 2M | 140K | – |
| DROPBOX INC | NOTE 3/0 | 1M | – | – |
| DT CLOUD ACQUISITION CORP | ORD SHS | 2M | 227K | – |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | 71K | 227K | – |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 6M | 497K | – |
| DUTCH BROS INC | CL A | 354K | 9K | – |
| DYNATRACE INC | COM NEW | 2M | 37K | – |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 211K | – | – |
| EASTERN BANKSHARES INC | COM | 4M | 280K | – |
| EASTMAN CHEM CO | COM | 897K | 9K | – |
| EATON CORP PLC | SHS | 14M | 45K | – |
| EATON CORP PLC | SHS | 7M | 23K | – |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 132K | 64K | – |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 1M | 916K | – |
| EDISON INTL | COM | 1M | 20K | – |
| ELANCO ANIMAL HEALTH INC | COM | 15M | 1M | – |
| ELEVANCE HEALTH INC | COM | 201K | 371 | – |
| ELEVATION ONCOLOGY INC | COM | 495K | 183K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| ELI LILLY & CO | COM | 6M | 6K | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| ELIEM THERAPEUTICS INC | COM | 218K | 31K | – |
| ELME COMMUNITIES | SH BEN INT | 517K | 32K | – |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 48K | 347K | – |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 4M | 347K | – |
| EMCOR GROUP INC | COM | 462K | 1K | – |
| EMERALD HOLDING INC | COM | 653K | 115K | – |
| ENANTA PHARMACEUTICALS INC | COM | 6M | 483K | – |
| ENCOMPASS HEALTH CORP | COM | 8M | 89K | – |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 3M | – | – |
| ENDAVA PLC | ADS | 778K | 27K | – |
| ENERSYS | COM | 3M | 30K | – |
| ENFUSION INC | CL A | 561K | 66K | – |
| ENHABIT INC | COM | 762K | 85K | – |
| ENLIVEN THERAPEUTICS INC | COM | 4M | 156K | – |
| ENOVIS CORPORATION | COM | 7M | 148K | – |
| ENOVIX CORPORATION | COM | 795K | 51K | – |
| ENTERGY CORP NEW | COM | 1M | 11K | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | 2M | – | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 104K | 82K | – |
| EPAM SYS INC | COM | 501K | 3K | – |
| EPR PPTYS | COM SH BEN INT | 4M | 97K | – |
| EQT CORP | COM | 8M | 215K | – |
| EQUINIX INC | COM | 11M | 15K | – |
| EQUITABLE HLDGS INC | COM | 408K | 10K | – |
| EQUITY COMWLTH | COM SH BEN INT | 5M | 243K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 740K | 11K | – |
| ESGL HLDGS LTD | *W EXP 10/19/202 | 8K | 620K | – |
| ESH ACQUISITION CORP | COM | 2M | 195K | – |
| ESPERION THERAPEUTICS INC NE | COM | 100K | 45K | – |
| ESQUIRE FINL HLDGS INC | COM | 1M | 31K | – |
| ESSEX PPTY TR INC | COM | 860K | 3K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 20M | 432K | – |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 199K | 190K | – |
| ETHAN ALLEN INTERIORS INC | COM | 402K | 14K | – |
| ETSY INC | NOTE 0.125%10/0 | 1M | – | – |
| EURONET WORLDWIDE INC | COM | 272K | 3K | – |
| EVE HLDG INC | *W EXP 05/09/202 | 139K | 34K | – |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 2M | 135K | – |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 7M | 600K | – |
| EVERI HLDGS INC | COM | 285K | 34K | – |
| EVERQUOTE INC | COM CL A | 491K | 24K | – |
| EVERSOURCE ENERGY | COM | 447K | 8K | – |
| EVOLUS INC | COM | 11M | 997K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 758K | 297K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 2M | 699K | – |
| EXELIXIS INC | COM | 18M | 804K | – |
| EXELON CORP | COM | 1M | 30K | – |
| EXLSERVICE HOLDINGS INC | COM | 234K | 7K | – |
| EXPEDITORS INTL WASH INC | COM | 629K | 5K | – |
| EXPRO GROUP HOLDINGS NV | COM | 5M | 203K | – |
| EXTRA SPACE STORAGE INC | COM | 475K | 3K | – |
| EXXON MOBIL CORP | COM | 734K | 6K | – |
| F5 INC | COM | 9M | 51K | – |
| FACTSET RESH SYS INC | COM | 265K | 648 | – |
| FARO TECHNOLOGIES INC | COM | 2M | 107K | – |
| FASTENAL CO | COM | 532K | 8K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 557K | 6K | – |
| FERRARI N V | COM | 883K | 2K | – |
| FERROGLOBE PLC | SHS | 1M | 229K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 38M | 726K | – |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 52K | 400K | – |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 2M | 200K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 6M | 3K | – |
| FIRST FINANCIAL NORTHWEST IN | COM | 3M | 142K | – |
| FIRST FNDTN INC | COM | 2M | 354K | – |
| FIRST HORIZON CORPORATION | COM | 7M | 434K | – |
| FIRST INDL RLTY TR INC | COM | 426K | 9K | – |
| FIRST MAJESTIC SILVER CORP | COM | 79K | 13K | – |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 337K | – | – |
| FIRST SOLAR INC | COM | 1M | 5K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 335K | 23K | – |
| FIRSTCASH HOLDINGS INC | COM | 4M | 42K | – |
| FIVE9 INC | COM | 8M | 178K | – |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 679K | 68K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 1M | 75K | – |
| FLOWERS FOODS INC | COM | 778K | 35K | – |
| FLUENCE ENERGY INC | COM CL A | 254K | 15K | – |
| FLUOR CORP NEW | COM | 5M | 115K | – |
| FLUOR CORP NEW | COM | 9M | 209K | – |
| FMC CORP | COM NEW | 345K | 6K | – |
| FMC CORP | COM NEW | 592K | 10K | – |
| FNCB BANCORP INC | COM | 420K | 62K | – |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 1M | 111K | – |
| FORD MTR CO DEL | NOTE 3/1 | 2M | – | – |
| FORD MTR CO DEL | COM | 630K | 50K | – |
| FORTREA HLDGS INC | COMMON STOCK | 11M | 457K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 250K | 4K | – |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 2M | 138K | – |
| FORWARD AIR CORP | COM | 402K | 21K | – |
| FORWARD AIR CORP | COM | 238K | 13K | – |
| FOUR LEAF ACQUISITION CORP | COM CL A | 966K | 88K | – |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 966K | 88K | – |
| FOX CORP | CL B COM | 4M | 118K | – |
| FOX CORP | CL A COM | 1M | 42K | – |
| FRESHPET INC | COM | 564K | 4K | – |
| FRESHWORKS INC | CLASS A COM | 3M | 208K | – |
| FREYR BATTERY INC | *W EXP 07/09/202 | 72K | 43K | – |
| FRONTDOOR INC | COM | 4M | 118K | – |
| FRONTDOOR INC | COM | 3M | 89K | – |
| FS KKR CAP CORP | COM | 2M | 83K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 996K | 115K | – |
| FUBOTV INC | COM | 196K | 158K | – |
| FUBOTV INC | NOTE 3.250% 2/1 | 2M | – | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 934K | 116K | – |
| FUSION FUEL GREEN PLC | CL A | 92K | 104K | – |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 6M | 530K | – |
| G1 THERAPEUTICS INC | COM | 796K | 349K | – |
| G1 THERAPEUTICS INC | COM | 839K | 368K | – |
| GABELLI DIVID & INCOME TR | COM | 2M | 78K | – |
| GABELLI MULTIMEDIA TR INC | COM | 2M | 316K | – |
| GABELLI MULTIMEDIA TR INC | RIGHT 07/22/2024 | 28K | 316K | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 2M | 197K | – |
| GAMESQUARE HLDGS INC | COM | 71K | 59K | – |
| GAMING & LEISURE PPTYS INC | COM | 763K | 17K | – |
| GANNETT CO INC | COM | 960K | 208K | – |
| GAP INC | COM | 261K | 11K | – |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 321K | 62K | – |
| GE AEROSPACE | COM NEW | 4M | 26K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 209K | 3K | – |
| GE VERNOVA INC | COM | 7M | 41K | – |
| GE VERNOVA INC | COM | 1M | 8K | – |
| GENERAL DYNAMICS CORP | COM | 404K | 1K | – |
| GENERAL MLS INC | COM | 2M | 27K | – |
| GENTHERM INC | COM | 542K | 11K | – |
| GENUINE PARTS CO | COM | 261K | 2K | – |
| GEOSPACE TECHNOLOGIES CORP | COM | 1M | 117K | – |
| GERDAU SA | SPON ADR REP PFD | 46K | 14K | – |
| GIBRALTAR INDS INC | COM | 1M | 15K | – |
| GILDAN ACTIVEWEAR INC | COM | 463K | 12K | – |
| GILDAN ACTIVEWEAR INC | COM | 2M | 57K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 79K | 235K | – |
| GITLAB INC | CLASS A COM | 240K | 5K | – |
| GLAUKOS CORP | COM | 8M | 68K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 46K | 760K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 8M | 750K | – |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 2M | 196K | – |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | 41K | 196K | – |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 84K | 540K | – |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 6M | 541K | – |
| GLOBALSTAR INC | COM | 698K | 623K | – |
| GLOBANT S A | COM | 242K | 1K | – |
| GLOBUS MED INC | CL A | 14M | 205K | – |
| GMS INC | COM | 2M | 28K | – |
| GOLAR LNG LTD | SHS | 7M | 217K | – |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 453K | 41K | – |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 3M | 250K | – |
| GOLDEN ENTMT INC | COM | 306K | 10K | – |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 785K | 73K | – |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 26K | 73K | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 13K | – |
| GOPRO INC | CL A | 25K | 18K | – |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | 3M | 265K | – |
| GRAHAM CORP | COM | 734K | 26K | – |
| GRAND CANYON ED INC | COM | 358K | 3K | – |
| GRANITE PT MTG TR INC | COM STK | 62K | 21K | – |
| GRAPHEX GROUP LTD | SPONSORED ADS | 894K | 3M | – |
| GRAY TELEVISION INC | COM | 78K | 15K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 47M | 876K | – |
| GREEN PLAINS INC | COM | 3M | 191K | – |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 22K | 21K | – |
| GUARDANT HEALTH INC | COM | 1M | 50K | – |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 2M | – | – |
| GUIDEWIRE SOFTWARE INC | COM | 276K | 2K | – |
| HAEMONETICS CORP MASS | COM | 2M | 28K | – |
| HALLIBURTON CO | COM | 811K | 24K | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 1M | – | – |
| HANCOCK WHITNEY CORPORATION | COM | 4M | 77K | – |
| HANOVER INS GROUP INC | COM | 253K | 2K | – |
| HARMONIC INC | COM | 12M | 1M | – |
| HARTFORD FINL SVCS GROUP INC | COM | 259K | 3K | – |
| HARVARD BIOSCIENCE INC | COM | 4M | 1M | – |
| HASBRO INC | COM | 361K | 6K | – |
| HASHICORP INC | COM CL A | 1M | 38K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 1M | 113K | – |
| HAWAIIAN HOLDINGS INC | COM | 1M | 90K | – |
| HCA HEALTHCARE INC | COM | 1M | 4K | – |
| HDFC BANK LTD | SPONSORED ADS | 551K | 9K | – |
| HEALTH CATALYST INC | COM | 76K | 12K | – |
| HEALTHCARE RLTY TR | CL A COM | 236K | 14K | – |
| HEICO CORP NEW | CL A | 8M | 46K | – |
| HENRY SCHEIN INC | COM | 4M | 62K | – |
| HERC HLDGS INC | COM | 1M | 11K | – |
| HERSHEY CO | COM | 3M | 18K | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 1M | 396K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2M | 600K | – |
| HESAI GROUP | SPONSORED ADS | 84K | 20K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 6M | 263K | – |
| HEXCEL CORP NEW | COM | 972K | 16K | – |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | 21K | 125K | – |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 1M | 125K | – |
| HIGH INCOME SECS FD | SHS BEN INT | 2M | 250K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 625K | 100K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 367K | 2K | – |
| HIMS & HERS HEALTH INC | COM CL A | 547K | 27K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 2M | 90K | – |
| HOME DEPOT INC | COM | 8M | 23K | – |
| HOWMET AEROSPACE INC | COM | 525K | 7K | – |
| HP INC | COM | 478K | 14K | – |
| HUBBELL INC | COM | 215K | 587 | – |
| HUBSPOT INC | COM | 12M | 20K | – |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 170K | 618K | – |
| HUMANA INC | COM | 4M | 10K | – |
| HUNT J B TRANS SVCS INC | COM | 7M | 46K | – |
| HUNTINGTON BANCSHARES INC | COM | 502K | 38K | – |
| HUNTINGTON INGALLS INDS INC | COM | 237K | 963 | – |
| HUNTSMAN CORP | COM | 229K | 10K | – |
| HYATT HOTELS CORP | COM CL A | 373K | 2K | – |
| I MAB | SPONSORED ADS | 2M | 1M | – |
| I3 VERTICALS INC | COM CL A | 3M | 124K | – |
| IB ACQUISITION CORP | COM SHS | 5M | 463K | – |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 35K | 463K | – |
| IBIO INC | CON NEW | 337K | 160K | – |
| IBOTTA INC | CLASS A COM SHS | 301K | 4K | – |
| ICICI BANK LIMITED | ADR | 678K | 24K | – |
| ICON PLC | SHS | 1M | 4K | – |
| ICU MED INC | COM | 3M | 23K | – |
| IDENTIV INC | COM NEW | 230K | 54K | – |
| IDEX CORP | COM | 450K | 2K | – |
| IDEXX LABS INC | COM | 355K | 729 | – |
| IES HLDGS INC | COM | 1M | 10K | – |
| IMMATICS N.V | *W EXP 07/01/202 | 896K | 77K | – |
| IMMUNIC INC | COM | 470K | 424K | – |
| IMMUNOVANT INC | COM | 2M | 65K | – |
| IMMUNOVANT INC | COM | 700K | 27K | – |
| IMPINJ INC | COM | 2M | 14K | – |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 39K | 250K | – |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 283K | 25K | – |
| INDIVIOR PLC | ORD | 14M | 912K | – |
| INFINERA CORP | NOTE 2.125% 9/0 | 1M | – | – |
| INFINERA CORP | NOTE 3.750% 8/0 | 3M | – | – |
| INFLARX NV | COM | 275K | 158K | – |
| INFORMATICA INC | COM CL A | 2M | 67K | – |
| INHIBRX BIOSCIENCES INC | COM | 1M | 81K | – |
| INNOVIVA INC | NOTE 2.500% 8/1 | 1M | – | – |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 3M | – | – |
| INSMED INC | COM PAR $.01 | 7M | 102K | – |
| INSMED INC | COM PAR $.01 | 10M | 149K | – |
| INSMED INC | COM PAR $.01 | 899K | 13K | – |
| INSPIRE MED SYS INC | COM | 2M | 17K | – |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 4M | – | – |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 135K | 12K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 2M | 179K | – |
| INTEL CORP | COM | 2M | 73K | – |
| INTEL CORP | COM | 1M | 38K | – |
| INTEL CORP | COM | 359K | 12K | – |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 1M | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | 509K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 438K | 5K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 621K | 30K | – |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 3M | 292K | – |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 77K | 1M | – |
| INTERNATIONAL PAPER CO | COM | 225K | 5K | – |
| INTERPUBLIC GROUP COS INC | COM | 507K | 17K | – |
| INTEVAC INC | COM | 89K | 23K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 6M | 14K | – |
| INVENTRUST PPTYS CORP | COM NEW | 599K | 24K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 37M | 2M | – |
| INVESCO LTD | SHS | 681K | 46K | – |
| INVESCO QQQ TR | UNIT SER 1 | 9M | 18K | – |
| INVESCO QQQ TR | UNIT SER 1 | 8M | 18K | – |
| INVITATION HOMES INC | COM | 1M | 40K | – |
| IQIYI INC | NOTE 6.500% 3/1 | 3M | – | – |
| IQVIA HLDGS INC | COM | 1M | 5K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 995K | 9K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 312K | 12K | – |
| IRON HORSE ACQUISITIONS CORP | COM | 3M | 334K | – |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 88K | 334K | – |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 3M | 334K | – |
| ISHARES BITCOIN TR | SHS | 77M | 2M | – |
| ISHARES INC | MSCI TAIWAN ETF | 1M | 20K | – |
| ISHARES INC | MSCI BRAZIL ETF | 465K | 17K | – |
| ISHARES INC | MSCI EMRG CHN | 770K | 13K | – |
| ISHARES INC | MSCI GBL ETF NEW | 400K | 10K | – |
| ISHARES INC | MSCI MEXICO ETF | 524K | 9K | – |
| ISHARES INC | MSCI STH KOR ETF | 463K | 7K | – |
| ISHARES TR | IBOXX HI YD ETF | 3M | 37K | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 53K | – |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 55K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 19K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 11K | – |
| ISHARES TR | MSCI CHINA ETF | 970K | 23K | – |
| ISHARES TR | MSCI EMG MKT ETF | 639K | 15K | – |
| ISHARES TR | MSCI INDIA ETF | 334K | 6K | – |
| ISHARES TR | MSCI INDIA SM CP | 335K | 4K | – |
| ISHARES TR | MSCI INDONIA ETF | 752K | 39K | – |
| ISHARES TR | RUSSELL 2000 ETF | 115M | 565K | – |
| ISHARES TR | RUSSELL 2000 ETF | 33M | 160K | – |
| ISHARES TR | IBOXX INV CP ETF | 4M | 42K | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 1M | 92K | – |
| ITEOS THERAPEUTICS INC | COM | 271K | 18K | – |
| ITRON INC | NOTE 3/1 | 2M | – | – |
| ITT INC | COM | 270K | 2K | – |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 12K | 24K | – |
| JAMF HLDG CORP | COM | 1M | 79K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2M | 157K | – |
| JASPER THERAPEUTICS INC | COM NEW | 529K | 23K | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 111K | 10K | – |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | 7K | 24K | – |
| JOHNSON & JOHNSON | COM | 3M | 18K | – |
| JOHNSON & JOHNSON | COM | 13M | 86K | – |
| JOHNSON CTLS INTL PLC | SHS | 8M | 116K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | – |
| JUNIPER NETWORKS INC | COM | 4M | 111K | – |
| JVSPAC ACQUISITION CORP | SHS CL A | 814K | 80K | – |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | 24K | 80K | – |
| KALTURA INC | COM | 59K | 49K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 79K | 91K | – |
| KBR INC | COM | 6M | 89K | – |
| KBR INC | COM | 15M | 227K | – |
| KEEN VISION ACQUISITION CORP | SHS | 2M | 233K | – |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 4M | 372K | – |
| KELLANOVA | COM | 2M | 37K | – |
| KENVUE INC | COM | 2M | 137K | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 306K | 28K | – |
| KEURIG DR PEPPER INC | COM | 972K | 29K | – |
| KEZAR LIFE SCIENCES INC | COM | 90K | 150K | – |
| KIMBERLY-CLARK CORP | COM | 639K | 5K | – |
| KINDER MORGAN INC DEL | COM | 211K | 11K | – |
| KIRBY CORP | COM | 810K | 7K | – |
| KITE RLTY GROUP TR | COM NEW | 4M | 168K | – |
| KKR & CO INC | COM | 557K | 5K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 8M | 162K | – |
| KODIAK GAS SVCS INC | COM | 1M | 39K | – |
| KODIAK SCIENCES INC | COM | 304K | 129K | – |
| KORNIT DIGITAL LTD | SHS | 608K | 42K | – |
| KORU MEDICAL SYSTEMS INC | COM | 708K | 267K | – |
| KRAFT HEINZ CO | COM | 492K | 15K | – |
| KRYSTAL BIOTECH INC | COM | 2M | 10K | – |
| KVH INDS INC | COM | 165K | 35K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 225K | 9K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 6M | 27K | – |
| LAMAR ADVERTISING CO NEW | CL A | 807K | 7K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 30K | – |
| LANDSEA HOMES CORP | COM | 590K | 64K | – |
| LARIMAR THERAPEUTICS INC | COM | 550K | 76K | – |
| LAS VEGAS SANDS CORP | COM | 240K | 5K | – |
| LAUDER ESTEE COS INC | CL A | 854K | 8K | – |
| LCI INDS | NOTE 1.125% 5/1 | 2M | – | – |
| LEAR CORP | COM NEW | 404K | 4K | – |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 13K | 17K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 1M | 30K | – |
| LEGGETT & PLATT INC | COM | 366K | 32K | – |
| LEIDOS HOLDINGS INC | COM | 212K | 1K | – |
| LENDINGCLUB CORP | COM NEW | 5M | 594K | – |
| LENDINGTREE INC NEW | COM | 2M | 44K | – |
| LENZ THERAPEUTICS INC | COM | 940K | 54K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 964K | 50K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1M | 56K | – |
| LI AUTO INC | NOTE 0.250% 5/0 | 2M | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 3M | 44K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 639K | 9K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1M | 53K | – |
| LIFECORE BIOMEDICAL INC | COM | 63K | 12K | – |
| LIFEMD INC | COM | 647K | 94K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 102K | 21K | – |
| LINCOLN EDL SVCS CORP | COM | 126K | 11K | – |
| LINCOLN ELEC HLDGS INC | COM | 920K | 5K | – |
| LINCOLN NATL CORP IND | COM | 292K | 9K | – |
| LINDE PLC | SHS | 733K | 2K | – |
| LIQUIDIA CORPORATION | COM NEW | 7M | 559K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 138K | 52K | – |
| LIVANOVA PLC | SHS | 10M | 189K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 6M | 64K | – |
| LIVENT CORP | NOTE 4.125% 7/1 | 5M | – | – |
| LIVERAMP HLDGS INC | COM | 677K | 22K | – |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 2M | 208K | – |
| LOANDEPOT INC | COM CL A | 152K | 92K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | – |
| LOUISIANA PAC CORP | COM | 447K | 5K | – |
| LOWES COS INC | COM | 2M | 11K | – |
| LPL FINL HLDGS INC | COM | 341K | 1K | – |
| LSI INDS INC OHIO | COM | 2M | 118K | – |
| LUCID GROUP INC | COM | 1M | 454K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 8K | – |
| LUMENTUM HLDGS INC | COM | 8M | 148K | – |
| LUXFER HLDGS PLC | SHS | 998K | 86K | – |
| LYELL IMMUNOPHARMA INC | COM | 203K | 140K | – |
| LYFT INC | NOTE 1.500% 5/1 | 1M | – | – |
| LYRA THERAPEUTICS INC | COM | 64K | 233K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 6M | 53K | – |
| MACROGENICS INC | COM | 250K | 59K | – |
| MACYS INC | COM | 672K | 35K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 256K | 1K | – |
| MAGNITE INC | COM | 633K | 48K | – |
| MANPOWERGROUP INC WIS | COM | 400K | 6K | – |
| MAPLEBEAR INC | COM | 4M | 135K | – |
| MARATHON OIL CORP | COM | 478K | 17K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 218K | 186K | – |
| MARQETA INC | CLASS A COM | 4M | 820K | – |
| MARRIOTT INTL INC NEW | CL A | 330K | 1K | – |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | 37K | 168K | – |
| MARVELL TECHNOLOGY INC | COM | 6M | 90K | – |
| MASIMO CORP | COM | 3M | 25K | – |
| MASIMO CORP | COM | 3M | 27K | – |
| MASTEC INC | COM | 2M | 16K | – |
| MASTERCARD INCORPORATED | CL A | 388K | 880 | – |
| MATCH GROUP INC NEW | COM | 1M | 34K | – |
| MATRIX SVC CO | COM | 561K | 56K | – |
| MATTERPORT INC | COM CL A | 692K | 155K | – |
| MAXLINEAR INC | COM | 344K | 17K | – |
| MCCORMICK & CO INC | COM NON VTG | 767K | 11K | – |
| MCDONALDS CORP | COM | 677K | 3K | – |
| MCGRATH RENTCORP | COM | 5M | 46K | – |
| MCKESSON CORP | COM | 5M | 8K | – |
| MEDICAL PPTYS TRUST INC | COM | 1M | 300K | – |
| MEDTRONIC PLC | SHS | 2M | 20K | – |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | 1M | 106K | – |
| MERCADOLIBRE INC | COM | 899K | 547 | – |
| MERCK & CO INC | COM | 6M | 52K | – |
| MERCURY SYS INC | COM | 5M | 175K | – |
| META PLATFORMS INC | CL A | 6M | 11K | – |
| META PLATFORMS INC | CL A | 10M | 20K | – |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | 48K | 730K | – |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 8M | 730K | – |
| METLIFE INC | COM | 310K | 4K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 358K | 256 | – |
| MGM RESORTS INTERNATIONAL | COM | 367K | 8K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 9M | 97K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 276K | – | – |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | 267K | 326K | – |
| MICRON TECHNOLOGY INC | COM | 792K | 6K | – |
| MICROSOFT CORP | COM | 7M | 16K | – |
| MICROSTRATEGY INC | NOTE 2/1 | 1M | – | – |
| MICROSTRATEGY INC | CL A NEW | 826K | 600 | – |
| MIDDLEBY CORP | COM | 1M | 10K | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 3M | – | – |
| MIDDLEBY CORP | COM | 3M | 24K | – |
| MILESTONE PHARMACEUTICALS IN | COM | 41K | 31K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 333K | 46K | – |
| MINERALYS THERAPEUTICS INC | COM | 5M | 424K | – |
| MISTER CAR WASH INC | COM | 672K | 94K | – |
| MITEK SYS INC | COM NEW | 2M | 137K | – |
| MOBILICOM LTD | *W EXP 08/31/202 | 20K | 20K | – |
| MODERNA INC | COM | 386K | 3K | – |
| MODERNA INC | COM | 368K | 3K | – |
| MODINE MFG CO | COM | 4M | 37K | – |
| MOHAWK INDS INC | COM | 5M | 43K | – |
| MOLINA HEALTHCARE INC | COM | 650K | 2K | – |
| MONDELEZ INTL INC | CL A | 5M | 76K | – |
| MONEYLION INC | CL A | 3M | 40K | – |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 107K | 594K | – |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 7M | 594K | – |
| MOODYS CORP | COM | 3M | 7K | – |
| MOODYS CORP | COM | 753K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 289K | 748 | – |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 2M | 197K | – |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 51K | 450K | – |
| MP MATERIALS CORP | COM CL A | 213K | 17K | – |
| MP MATERIALS CORP | COM CL A | 1M | 101K | – |
| MRC GLOBAL INC | COM | 888K | 69K | – |
| MSCI INC | COM | 6M | 12K | – |
| MSCI INC | COM | 862K | 2K | – |
| MUELLER INDS INC | COM | 429K | 8K | – |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | 72K | 121K | – |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 164K | 100K | – |
| MULTISENSOR AI HOLDINGS INC | COM | 94K | 57K | – |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 522K | 52K | – |
| MURPHY OIL CORP | COM | 529K | 13K | – |
| N-ABLE INC | COMMON STOCK | 1M | 70K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 17M | 8M | – |
| NASDAQ INC | COM | 6M | 100K | – |
| NATERA INC | COM | 3M | 28K | – |
| NATIONAL CINEMEDIA INC | COM NEW | 896K | 204K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3M | 69K | – |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 2M | – | – |
| NATIONAL VISION HLDGS INC | COM | 196K | 15K | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 6M | – | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | 335K | – | – |
| NEKTAR THERAPEUTICS | COM | 433K | 349K | – |
| NETAPP INC | COM | 363K | 3K | – |
| NETEASE INC | SPONSORED ADS | 5M | 47K | – |
| NETFLIX INC | COM | 15M | 22K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 4M | 30K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 11K | – |
| NEURONETICS INC | COM | 334K | 186K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 236K | 11K | – |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 199K | 359K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 3M | 41K | – |
| NEWBURY STREET ACQUISITN COR | COM | 502K | 46K | – |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 509K | 47K | – |
| NEWELL BRANDS INC | COM | 125K | 20K | – |
| NEWS CORP NEW | CL A | 6M | 226K | – |
| NEWTEKONE INC | COM NEW | 2M | 142K | – |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 23K | 14K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 370K | 2K | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 742K | 15K | – |
| NEXTERA ENERGY INC | COM | 1M | 17K | – |
| NEXTRACKER INC | CLASS A COM | 597K | 13K | – |
| NIKOLA CORP | NOTE 8.250%12/1 | 12K | – | – |
| NIKOLA CORP | COM NEW | 123K | 15K | – |
| NIO INC | SPON ADS | 822K | 198K | – |
| NOBLE CORP PLC | ORD SHS A | 5M | 120K | – |
| NOCO NOCO INC | COM CL A | 10K | 56K | – |
| NOCO NOCO INC | *W EXP 08/25/202 | 39K | 223K | – |
| NOKIA CORP | SPONSORED ADR | 284K | 75K | – |
| NORFOLK SOUTHN CORP | COM | 505K | 2K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 2M | 97K | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 504K | – | – |
| NORTHROP GRUMMAN CORP | COM | 739K | 2K | – |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 92K | 901K | – |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 5M | 450K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 813K | 43K | – |
| NOV INC | COM | 1M | 67K | – |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | 78K | 485K | – |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 6M | 489K | – |
| NOVARTIS AG | SPONSORED ADR | 16M | 153K | – |
| NOVO-NORDISK A S | ADR | 5M | 38K | – |
| NU HLDGS LTD | ORD SHS CL A | 660K | 51K | – |
| NUCOR CORP | COM | 302K | 2K | – |
| NURIX THERAPEUTICS INC | COM | 2M | 117K | – |
| NUSCALE PWR CORP | CL A COM | 220K | 19K | – |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 3M | 224K | – |
| NUVALENT INC | COM | 3M | 39K | – |
| NUVATION BIO INC | COM CL A | 262K | 90K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 447K | 33K | – |
| NVENT ELECTRIC PLC | SHS | 6M | 72K | – |
| NVIDIA CORPORATION | COM | 7M | 58K | – |
| NVIDIA CORPORATION | COM | 15M | 122K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 7K | – |
| NYXOAH S A | SHS | 103K | 15K | – |
| OAK WOODS ACQUISITION CORP | CL A | 942K | 87K | – |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 22K | 87K | – |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 942K | 87K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 28M | 439K | – |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 256K | 210K | – |
| OCEANEERING INTL INC | COM | 4M | 168K | – |
| ODYSSEY MARINE EXPL INC | COM NEW | 2M | 429K | – |
| OLAPLEX HLDGS INC | COM | 128K | 83K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 360K | 2K | – |
| OLD SECOND BANCORP INC ILL | COM | 3M | 186K | – |
| OLIN CORP | COM PAR $1 | 321K | 7K | – |
| ON HLDG AG | NAMEN AKT A | 730K | 19K | – |
| ONEOK INC NEW | COM | 1M | 13K | – |
| ONESPAN INC | COM | 168K | 13K | – |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 70K | 60K | – |
| ONTO INNOVATION INC | COM | 848K | 4K | – |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 297K | 26K | – |
| OPAL FUELS INC | CLASS A COM | 125K | 31K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 29K | 16K | – |
| OPERA LTD | SPONSORED ADS | 2M | 126K | – |
| OPKO HEALTH INC | COM | 13K | 10K | – |
| OPORTUN FINL CORP | COM | 4M | 1M | – |
| OPTIMIZERX CORP | COM NEW | 1M | 105K | – |
| OPTION CARE HEALTH INC | COM NEW | 8M | 297K | – |
| ORAMED PHARMACEUTICALS INC | COM NEW | 2M | 825K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| ORGANON & CO | COMMON STOCK | 2M | 110K | – |
| ORION GROUP HLDGS INC | COM | 318K | 33K | – |
| ORION S.A. | COM | 2M | 84K | – |
| OTIS WORLDWIDE CORP | COM | 792K | 8K | – |
| OUTFRONT MEDIA INC | COM | 6M | 390K | – |
| OUTLOOK THERAPEUTICS INC | COM | 2M | 250K | – |
| OVINTIV INC | COM | 2M | 36K | – |
| PACIFIC PREMIER BANCORP | COM | 3M | 110K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 159K | 14K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1M | 128K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 659K | 63K | – |
| PARKER-HANNIFIN CORP | COM | 9M | 18K | – |
| PATHWARD FINANCIAL INC | COM | 477K | 8K | – |
| PATRICK INDS INC | NOTE 1.750%12/0 | 5M | – | – |
| PATRIOT NATL BANCORP INC | COM NEW | 207K | 110K | – |
| PAYCOM SOFTWARE INC | COM | 405K | 3K | – |
| PAYPAL HLDGS INC | COM | 800K | 14K | – |
| PBF ENERGY INC | CL A | 2M | 51K | – |
| PDD HOLDINGS INC | NOTE 12/0 | 4M | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | 1M | 8K | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 860K | 78K | – |
| PEGASYSTEMS INC | COM | 4M | 68K | – |
| PELOTON INTERACTIVE INC | CL A COM | 2M | 587K | – |
| PEMBINA PIPELINE CORP | COM | 3M | 70K | – |
| PENN ENTERTAINMENT INC | COM | 13M | 653K | – |
| PENNYMAC CORP | NOTE 5.500%11/0 | 1M | – | – |
| PEPSICO INC | COM | 1M | 6K | – |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 824K | 82K | – |
| PERFECT CORP | *W EXP 99/99/999 | 25K | 12K | – |
| PERFORMANCE FOOD GROUP CO | COM | 3M | 48K | – |
| PETIQ INC | COM CL A | 3M | 118K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 259K | 19K | – |
| PFIZER INC | COM | 2M | 63K | – |
| PFIZER INC | COM | 3M | 95K | – |
| PFIZER INC | COM | 2M | 69K | – |
| PG&E CORP | COM | 1M | 61K | – |
| PG&E CORP | COM | 1M | 81K | – |
| PGIM SHORT DUR HIG YLD OPP F | COM | 616K | 40K | – |
| PHILIP MORRIS INTL INC | COM | 719K | 7K | – |
| PINNACLE FINL PARTNERS INC | COM | 4M | 47K | – |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 413K | 150K | – |
| PINTEREST INC | CL A | 292K | 7K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 3M | 311K | – |
| PLYMOUTH INDL REIT INC | COM | 5M | 215K | – |
| PNM RES INC | COM | 1M | 39K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 40K | 50K | – |
| PONO CAP TWO INC | *W EXP 99/99/999 | 6M | 460K | – |
| POPULAR INC | COM NEW | 3M | 32K | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | 685K | – | – |
| POST HLDGS INC | COM | 800K | 8K | – |
| POTBELLY CORP | COM | 1M | 184K | – |
| PPG INDS INC | COM | 597K | 5K | – |
| PPL CORP | COM | 773K | 28K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 4M | 92K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 5M | 124K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 263K | 6K | – |
| PRICE T ROWE GROUP INC | COM | 231K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 364K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 36K | – |
| PROGRESS SOFTWARE CORP | COM | 255K | 5K | – |
| PROGRESS SOFTWARE CORP | COM | 271K | 5K | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 991K | – | – |
| PROLOGIS INC. | COM | 232K | 2K | – |
| PROQR THRAPEUTICS N V | SHS EURO | 177K | 107K | – |
| PROS HOLDINGS INC | COM | 2M | 60K | – |
| PROSHARES TR | ULTRAPRO QQQ | 300K | 4K | – |
| PROSPECT CAP CORP | COM | 892K | 161K | – |
| PROSPERITY BANCSHARES INC | COM | 3M | 47K | – |
| PROTARA THERAPEUTICS INC | COM STK | 42K | 20K | – |
| PULMONX CORP | COM | 2M | 317K | – |
| PULTE GROUP INC | COM | 293K | 3K | – |
| PURE STORAGE INC | CL A | 278K | 4K | – |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 503K | 85K | – |
| PVH CORPORATION | COM | 1M | 11K | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 778K | 68K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 2M | 492K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 328K | 99K | – |
| Q2 HLDGS INC | COM | 2M | 39K | – |
| Q32 BIO INC | COM | 531K | 30K | – |
| QIAGEN NV | SHS NEW | 679K | 17K | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| QUANTA SVCS INC | COM | 7M | 28K | – |
| QUANTERIX CORP | COM | 4M | 280K | – |
| QUEST DIAGNOSTICS INC | COM | 295K | 2K | – |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 59K | 52K | – |
| QUETTA ACQUISITION CORP | COM | 5M | 523K | – |
| RALPH LAUREN CORP | CL A | 2M | 13K | – |
| RANPAK HOLDINGS CORP | COM CL A | 2M | 362K | – |
| RAPID7 INC | COM | 5M | 108K | – |
| RAPT THERAPEUTICS INC | COM | 162K | 53K | – |
| RAPT THERAPEUTICS INC | COM | 137K | 45K | – |
| RB GLOBAL INC | COM | 217K | 3K | – |
| REALTY INCOME CORP | COM | 717K | 14K | – |
| REDDIT INC | CL A | 699K | 11K | – |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 807K | 113K | – |
| REGAL REXNORD CORPORATION | COM | 5M | 35K | – |
| REGENCY CTRS CORP | COM | 425K | 7K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 538K | 3K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 1M | 48K | – |
| REPAY HLDGS CORP | COM CL A | 4M | 362K | – |
| RESMED INC | COM | 3M | 15K | – |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 316K | 8K | – |
| REXFORD INDL RLTY INC | COM | 594K | 13K | – |
| REZOLUTE INC | COM NEW | 1M | 259K | – |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 40K | 400K | – |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 4M | 400K | – |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | 515K | 51K | – |
| RIBBON COMMUNICATIONS INC | COM | 199K | 61K | – |
| RIO TINTO PLC | SPONSORED ADR | 3M | 53K | – |
| RISKIFIED LTD | SHS CL A | 5M | 824K | – |
| RITHM CAPITAL CORP | COM NEW | 370K | 34K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 424K | 32K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 108K | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 5M | – | – |
| RLI CORP | COM | 517K | 4K | – |
| ROADZEN INC | ORD SHS | 60K | 27K | – |
| ROBERT HALF INC. | COM | 221K | 3K | – |
| ROBINHOOD MKTS INC | COM CL A | 310K | 14K | – |
| ROCKET COS INC | COM CL A | 239K | 17K | – |
| ROCKET PHARMACEUTICALS INC | COM | 931K | 43K | – |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 795K | 37K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 8K | – |
| ROGERS COMMUNICATIONS INC | CL B | 7M | 186K | – |
| ROIVANT SCIENCES LTD | SHS | 293K | 28K | – |
| ROLLINS INC | COM | 5M | 99K | – |
| ROSS STORES INC | COM | 4M | 28K | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 3M | – | – |
| ROYAL CARIBBEAN GROUP | COM | 7M | 46K | – |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 14K | 18K | – |
| RUBRIK INC. | CL A | 405K | 13K | – |
| RUMBLE INC | *W EXP 09/16/202 | 641K | 116K | – |
| RUSH ENTERPRISES INC | CL A | 265K | 6K | – |
| RUSH ENTERPRISES INC | CL B | 905K | 23K | – |
| RUSH STREET INTERACTIVE INC | COM | 2M | 252K | – |
| S&P GLOBAL INC | COM | 750K | 2K | – |
| S&P GLOBAL INC | COM | 8M | 17K | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 1M | 144K | – |
| SAGE THERAPEUTICS INC | COM | 5M | 474K | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 418K | 122K | – |
| SAIA INC | COM | 5M | 11K | – |
| SANA BIOTECHNOLOGY INC | COM | 670K | 123K | – |
| SANA BIOTECHNOLOGY INC | COM | 670K | 123K | – |
| SANOFI | SPONSORED ADR | 14M | 298K | – |
| SAREPTA THERAPEUTICS INC | COM | 9M | 57K | – |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 9M | 4M | – |
| SAREPTA THERAPEUTICS INC | COM | 14M | 91K | – |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 24K | 61K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 11M | 56K | – |
| SCHLUMBERGER LTD | COM STK | 3M | 70K | – |
| SCHOLAR ROCK HLDG CORP | COM | 407K | 49K | – |
| SCHWAB CHARLES CORP | COM | 381K | 5K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 964K | 20K | – |
| SCORPIO TANKERS INC | SHS | 572K | 7K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 238K | 4K | – |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 2M | 206K | – |
| SEADRILL 2021 LTD | COM | 4M | 77K | – |
| SEALED AIR CORP NEW | COM | 366K | 11K | – |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 2M | 245K | – |
| SEI INVTS CO | COM | 539K | 8K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 21K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 6M | 95K | – |
| SELECT SECTOR SPDR TR | INDL | 57M | 468K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 64K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 13K | – |
| SEMRUSH HLDGS INC | CL A COM | 1M | 110K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 6M | 164K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 6M | 160K | – |
| SENSEI BIOTHERAPEUTICS INC | COM | 107K | 173K | – |
| SENTINELONE INC | CL A | 2M | 89K | – |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 2M | 4M | – |
| SERITAGE GROWTH PPTYS | CL A | 4M | 952K | – |
| SERVISFIRST BANCSHARES INC | COM | 2M | 31K | – |
| SEZZLE INC | COM | 2M | 22K | – |
| SHARKNINJA INC | COM SHS | 9M | 125K | – |
| SHERWIN WILLIAMS CO | COM | 8M | 27K | – |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 108K | 202K | – |
| SHIFT4 PMTS INC | CL A | 250K | 3K | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 26K | 59K | – |
| SIGMA LITHIUM CORPORATION | COM | 335K | 28K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 735K | 35K | – |
| SILENCE THERAPEUTICS PLC | ADS | 3M | 147K | – |
| SILGAN HLDGS INC | COM | 513K | 12K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 6M | 79K | – |
| SIMILARWEB LTD | SHS | 263K | 34K | – |
| SIMON PPTY GROUP INC NEW | COM | 4M | 24K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 206K | 2K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 2M | 70K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 9M | 259K | – |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 1M | 104K | – |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 2M | 189K | – |
| SKECHERS U S A INC | CL A | 1M | 20K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 23K | – |
| SL GREEN RLTY CORP | COM | 2M | 31K | – |
| SLAM CORP | CL A SHS | 422K | 38K | – |
| SMART GLOBAL HLDGS INC | SHS | 890K | 39K | – |
| SMARTFINANCIAL INC | COM NEW | 882K | 37K | – |
| SMARTSHEET INC | COM CL A | 3M | 76K | – |
| SNAP INC | CL A | 623K | 38K | – |
| SNAP INC | NOTE 0.750% 8/0 | 449K | – | – |
| SNAP INC | NOTE 0.125% 3/0 | 998K | – | – |
| SNOWFLAKE INC | CL A | 270K | 2K | – |
| SNOWFLAKE INC | CL A | 859K | 6K | – |
| SOFI TECHNOLOGIES INC | COM | 276K | 42K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 97K | 11K | – |
| SOLARWINDS CORP | COM NEW | 3M | 214K | – |
| SOLENO THERAPEUTICS INC | COM | 649K | 16K | – |
| SOLENO THERAPEUTICS INC | COM | 4M | 104K | – |
| SOLVENTUM CORP | COM SHS | 9M | 168K | – |
| SONOCO PRODS CO | COM | 834K | 16K | – |
| SOUNDHOUND AI INC | CLASS A COM | 262K | 66K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 2M | – | – |
| SOUTHERN FIRST BANCSHARES | COM | 2M | 62K | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 4M | – | – |
| SPARK I ACQUISITION CORP | ORD SHS | 348K | 34K | – |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 104K | 10K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 20K | – |
| SPDR GOLD TR | GOLD SHS | 10M | 47K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 24M | 45K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 227M | 417K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5M | 9K | – |
| SPDR SER TR | S&P REGL BKG | 10M | 207K | – |
| SPDR SER TR | S&P REGL BKG | 8M | 172K | – |
| SPDR SER TR | S&P BIOTECH | 466K | 5K | – |
| SPDR SER TR | S&P REGL BKG | 814K | 17K | – |
| SPDR SER TR | S&P BIOTECH | 4M | 47K | – |
| SPDR SER TR | S&P RETAIL ETF | 7M | 91K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 206K | 2K | – |
| SPHERE ENTERTAINMENT CO | CL A | 243K | 7K | – |
| SPHERE ENTERTAINMENT CO | CL A | 733K | 21K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 320K | 10K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3M | 85K | – |
| SPIRIT AIRLS INC | COM | 3M | 940K | – |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 2M | – | – |
| SPRINKLR INC | CL A | 4M | 370K | – |
| SPROTT FDS TR | URANIUM MINERS E | 738K | 15K | – |
| SPROTT INC | COM NEW | 592K | 14K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 22M | 976K | – |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 406K | 42K | – |
| SRH TOTAL RETURN FUND INC | COM | 250K | 17K | – |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 70K | 394K | – |
| SSR MINING IN | COM | 176K | 39K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 714K | 15K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 952K | 20K | – |
| STANDARD BIOTOOLS INC | COM | 130K | 73K | – |
| STANLEY BLACK & DECKER INC | COM | 453K | 6K | – |
| STARBUCKS CORP | COM | 381K | 5K | – |
| STARBUCKS CORP | COM | 803K | 10K | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 6M | – | – |
| STATE STR CORP | COM | 328K | 4K | – |
| STERICYCLE INC | COM | 342K | 6K | – |
| STERLING INFRASTRUCTURE INC | COM | 2M | 16K | – |
| STRATEGIC ED INC | COM | 890K | 8K | – |
| STRIDE INC | NOTE 1.125% 9/0 | 4M | – | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 306K | 8K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 306K | 8K | – |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 3M | 310K | – |
| SUNNOVA ENERGY INTL INC. | COM | 831K | 149K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 4K | – |
| SURGEPAYS INC | *W EXP 10/22/202 | 152K | 48K | – |
| SURGERY PARTNERS INC | COM | 1M | 45K | – |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 196K | 18K | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 2M | 217K | – |
| SYNOPSYS INC | COM | 3M | 5K | – |
| SYNOPSYS INC | COM | 3M | 5K | – |
| SYSCO CORP | COM | 210K | 3K | – |
| TABOOLA.COM LTD | ORD SHS | 813K | 236K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 17M | 98K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 50K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 10M | 66K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 22M | 140K | – |
| TALKSPACE INC | COM | 1M | 460K | – |
| TALOS ENERGY INC | COM | 6M | 508K | – |
| TANDEM DIABETES CARE INC | COM NEW | 816K | 20K | – |
| TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 3M | – | – |
| TANDEM DIABETES CARE INC | COM NEW | 419K | 10K | – |
| TARGET CORP | COM | 723K | 5K | – |
| TARSUS PHARMACEUTICALS INC | COM | 5M | 200K | – |
| TD SYNNEX CORPORATION | COM | 3M | 29K | – |
| TD SYNNEX CORPORATION | COM | 2M | 15K | – |
| TD SYNNEX CORPORATION | COM | 2M | 15K | – |
| TECHNIPFMC PLC | COM | 288K | 11K | – |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 3M | 263K | – |
| TECHTARGET INC | NOTE 12/1 | 5M | – | – |
| TECTONIC THERAPEUTIC INC | COM | 262K | 16K | – |
| TEEKAY CORPORATION | COM | 106K | 12K | – |
| TELADOC HEALTH INC | COM | 135K | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 319K | 822 | – |
| TELEFLEX INCORPORATED | COM | 2M | 8K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 8M | 1M | – |
| TELEPHONE & DATA SYS INC | COM NEW | 14M | 691K | – |
| TEMPEST THERAPEUTICS INC | COM | 54K | 25K | – |
| TEMPUR SEALY INTL INC | COM | 8M | 177K | – |
| TENARIS S A | SPONSORED ADS | 5M | 179K | – |
| TERADATA CORP DEL | COM | 2M | 51K | – |
| TERNS PHARMACEUTICALS INC | COM | 1M | 167K | – |
| TERRITORIAL BANCORP INC | COM | 340K | 42K | – |
| TESLA INC | COM | 3M | 15K | – |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 18K | 25K | – |
| TEXAS INSTRS INC | COM | 458K | 2K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 353K | 481 | – |
| TEXAS ROADHOUSE INC | COM | 354K | 2K | – |
| THE CIGNA GROUP | COM | 8M | 24K | – |
| THE REAL BROKERAGE INC | COM NEW | 1M | 298K | – |
| THE REALREAL INC | NOTE 1.000% 3/0 | 791K | – | – |
| THE REALREAL INC | COM | 383K | 120K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| THOUGHTWORKS HOLDING INC | COM | 2M | 713K | – |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 455K | 43K | – |
| TIMKEN CO | COM | 224K | 3K | – |
| TKO GROUP HOLDINGS INC | CL A | 7M | 61K | – |
| T-MOBILE US INC | COM | 7M | 39K | – |
| TMT ACQUISITION CORP | SHS | 1M | 121K | – |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 24K | 69K | – |
| TOLL BROTHERS INC | COM | 2M | 17K | – |
| TORO CO | COM | 504K | 5K | – |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 3M | 265K | – |
| TOURMALINE BIO INC | COM | 407K | 32K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 2M | 44K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 4M | 157K | – |
| TPG RE FIN TR INC | COM | 108K | 12K | – |
| TRAILBLAZER MERGER CORP I | CL A | 4M | 337K | – |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 40K | 337K | – |
| TRANSDIGM GROUP INC | COM | 8M | 7K | – |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 4M | 2M | – |
| TRANSOCEAN LTD | REGISTERED SHS | 419K | 78K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 1M | 250K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 1M | 189K | – |
| TRAVELERS COMPANIES INC | COM | 723K | 4K | – |
| TRIP COM GROUP LTD | ADS | 3M | 56K | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 197K | 18K | – |
| TRUIST FINL CORP | COM | 7M | 186K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 3M | 100K | – |
| TTM TECHNOLOGIES INC | COM | 2M | 94K | – |
| TURNING PT BRANDS INC | COM | 2M | 59K | – |
| TUYA INC | SPONSERED ADS | 26K | 15K | – |
| TWILIO INC | CL A | 3M | 50K | – |
| TWIST BIOSCIENCE CORP | COM | 246K | 5K | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 1M | – | – |
| UBER TECHNOLOGIES INC | COM | 2M | 33K | – |
| UDR INC | COM | 928K | 23K | – |
| UNDER ARMOUR INC | CL A | 4M | 583K | – |
| UNILEVER PLC | SPON ADR NEW | 827K | 15K | – |
| UNIQURE NV | SHS | 2M | 441K | – |
| UNIQURE NV | SHS | 574K | 128K | – |
| UNISYS CORP | COM NEW | 42K | 10K | – |
| UNITED AIRLS HLDGS INC | COM | 9M | 184K | – |
| UNITED PARCEL SERVICE INC | CL B | 299K | 2K | – |
| UNITED STATES CELLULAR CORP | COM | 217K | 4K | – |
| UNITED STATES STL CORP NEW | COM | 25M | 650K | – |
| UNITED STS OIL FD LP | UNITS | 4M | 50K | – |
| UNITEDHEALTH GROUP INC | COM | 10M | 19K | – |
| UNIVERSAL DISPLAY CORP | COM | 4M | 19K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 267K | 1K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 276K | 18K | – |
| UPLAND SOFTWARE INC | COM | 1M | 491K | – |
| URANIUM ENERGY CORP | COM | 3M | 445K | – |
| URBAN EDGE PPTYS | COM | 906K | 49K | – |
| URBAN OUTFITTERS INC | COM | 5M | 120K | – |
| US BANCORP DEL | COM NEW | 563K | 14K | – |
| US BANCORP DEL | COM NEW | 234K | 6K | – |
| US FOODS HLDG CORP | COM | 7M | 130K | – |
| VAIL RESORTS INC | NOTE 1/0 | 1M | – | – |
| VAIL RESORTS INC | COM | 1M | 6K | – |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 234K | 20K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 521K | 2K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 2M | 68K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 700K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 40K | – |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 6M | – | – |
| VARONIS SYS INC | COM | 3M | 55K | – |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 11M | – | – |
| VECTOR GROUP LTD | COM | 169K | 16K | – |
| VEECO INSTRS INC DEL | COM | 967K | 21K | – |
| VEEVA SYS INC | CL A COM | 311K | 2K | – |
| VENTAS INC | COM | 202K | 4K | – |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 603K | – | – |
| VENTYX BIOSCIENCES INC | COM | 292K | 126K | – |
| VERALTO CORP | COM SHS | 953K | 10K | – |
| VERIS RESIDENTIAL INC | COM | 406K | 27K | – |
| VERISIGN INC | COM | 747K | 4K | – |
| VERISK ANALYTICS INC | COM | 2M | 6K | – |
| VERITEX HLDGS INC | COM | 3M | 157K | – |
| VERIZON COMMUNICATIONS INC | COM | 262K | 6K | – |
| VERONA PHARMA PLC | SPONSORED ADS | 12M | 855K | – |
| VERONA PHARMA PLC | SPONSORED ADS | 322K | 22K | – |
| VERTEX INC | CL A | 2M | 54K | – |
| VERTIV HOLDINGS CO | COM CL A | 7M | 78K | – |
| VERU INC | COM | 222K | 264K | – |
| VESTIS CORPORATION | COM SHS | 3M | 283K | – |
| VIAD CORP | COM | 3M | 81K | – |
| VIANT TECHNOLOGY INC | COM CL A | 610K | 62K | – |
| VIAVI SOLUTIONS INC | COM | 836K | 122K | – |
| VIKING HOLDINGS LTD | ORD SHS | 5M | 141K | – |
| VIKING THERAPEUTICS INC | COM | 3M | 62K | – |
| VIKING THERAPEUTICS INC | COM | 13M | 248K | – |
| VIKING THERAPEUTICS INC | COM | 3M | 60K | – |
| VINFAST AUTO LTD | *W EXP 08/11/202 | 210K | 49K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 345K | 27K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 989K | 76K | – |
| VIRTU FINL INC | CL A | 445K | 20K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VISHAY PRECISION GROUP INC | COM | 6M | 212K | – |
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 3M | 244K | – |
| VISTRA CORP | COM | 1M | 17K | – |
| VITA COCO CO INC | COM | 418K | 15K | – |
| VOYA FINANCIAL INC | COM | 230K | 3K | – |
| VOYAGER THERAPEUTICS INC | COM | 97K | 12K | – |
| VSEE HEALTH INC | *W EXP 99/99/999 | 2M | 237K | – |
| WABTEC | COM | 577K | 4K | – |
| WAG GROUP CO | COMMON STOCK | 96K | 60K | – |
| WALMART INC | COM | 7M | 98K | – |
| WARBY PARKER INC | CL A COM | 562K | 35K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 149K | 20K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 5M | 174K | – |
| WASTE CONNECTIONS INC | COM | 13M | 74K | – |
| WASTE CONNECTIONS INC | COM | 6M | 35K | – |
| WASTE MGMT INC DEL | COM | 211K | 990 | – |
| WAVE LIFE SCIENCES LTD | SHS | 836K | 168K | – |
| WAYFAIR INC | CL A | 7M | 128K | – |
| WAYSTAR HLDG CORP | COM | 513K | 24K | – |
| WEAVE COMMUNICATIONS INC | COM | 241K | 27K | – |
| WEBSTER FINL CORP | COM | 3M | 66K | – |
| WEBTOON ENTMT INC | COM | 751K | 33K | – |
| WEC ENERGY GROUP INC | COM | 428K | 5K | – |
| WELLS FARGO CO NEW | COM | 580K | 10K | – |
| WELLTOWER INC | COM | 686K | 7K | – |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 69K | 622K | – |
| WEREWOLF THERAPEUTICS INC | COM | 92K | 38K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 435K | 1K | – |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 5M | 400K | – |
| WESTERN ALLIANCE BANCORP | COM | 2M | 31K | – |
| WESTERN DIGITAL CORP. | COM | 530K | 7K | – |
| WESTERN DIGITAL CORP. | COM | 4M | 59K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 829K | 29K | – |
| WHIRLPOOL CORP | COM | 236K | 2K | – |
| WHITE MTNS INS GROUP LTD | COM | 371K | 204 | – |
| WHITESTONE REIT | COM | 17M | 1M | – |
| WILLIAMS SONOMA INC | COM | 4M | 15K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 629K | 2K | – |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 736K | – | – |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 44K | 590K | – |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 7M | 619K | – |
| WIX COM LTD | SHS | 3M | 17K | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 324K | – | – |
| WOODWARD INC | COM | 2M | 9K | – |
| WORKDAY INC | CL A | 267K | 1K | – |
| WP CAREY INC | COM | 642K | 12K | – |
| WYNN RESORTS LTD | COM | 1M | 14K | – |
| XCEL ENERGY INC | COM | 2M | 39K | – |
| XENON PHARMACEUTICALS INC | COM | 1M | 30K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 78K | 35K | – |
| XEROX HOLDINGS CORP | COM NEW | 486K | 42K | – |
| XP INC | CL A | 399K | 23K | – |
| XPENG INC | ADS | 353K | 48K | – |
| XPERI INC | COMMON STOCK | 3M | 344K | – |
| XYLEM INC | COM | 249K | 2K | – |
| Y-MABS THERAPEUTICS INC | COM | 4M | 369K | – |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 95K | 925K | – |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 10M | 925K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 221K | 11K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1M | 74K | – |
| YUM BRANDS INC | COM | 801K | 6K | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 7M | – | – |
| ZIFF DAVIS INC | COM | 1M | 24K | – |
| ZILLOW GROUP INC | CL A | 5M | 112K | – |
| ZILLOW GROUP INC | CL C CAP STK | 609K | 13K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 23M | 213K | – |
| ZIMVIE INC | COM | 710K | 39K | – |
| ZOETIS INC | CL A | 440K | 3K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 411K | 7K | – |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 22K | 10K | – |
| ZSCALER INC | COM | 3M | 16K | – |
| ZSCALER INC | COM | 3M | 18K | – |
| ZSCALER INC | COM | 2M | 12K | – |
| ZUORA INC | COM CL A | 2M | 197K | – |
| ZURA BIO LTD | *W EXP 99/99/999 | 185K | 53K | – |