The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 2,260 96,720 SH   SOLE   96,720 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 243 23,346 SH   SOLE   23,346 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 197 20,014 SH   SOLE   20,014 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 368 36,323 SH   SOLE   36,323 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,238 126,890 SH   SOLE   126,890 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 601 61,608 SH   SOLE   61,608 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 144 14,147 SH   SOLE   14,147 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 102 12,552 SH   SOLE   12,552 0 0
ABIOMED INC COM 003654100 1,621 4,514 SH   SOLE   4,514 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 285 28,625 SH   SOLE   28,625 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 118 12,129 SH   SOLE   12,129 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 129 13,267 SH   SOLE   13,267 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 279 27,260 SH   SOLE   27,260 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 939 89,238 SH   SOLE   89,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 419 6,300 SH   SOLE   6,300 0 0
ACUSHNET HLDGS CORP COM 005098108 1,166 21,963 SH   SOLE   21,963 0 0
ADAM NAT RES FD INC COM 00548F105 454 27,505 SH   SOLE   27,505 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,085 107,421 SH   SOLE   107,421 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,821 64,899 SH   SOLE   64,899 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 361 35,950 SH   SOLE   35,950 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 613 62,610 SH   SOLE   62,610 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 127 12,800 SH   SOLE   12,800 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 112 11,404 SH   SOLE   11,404 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 193 19,275 SH   SOLE   19,275 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 295 29,188 SH   SOLE   29,188 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 252 25,396 SH   SOLE   25,396 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,098 90,472 SH   SOLE   90,472 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 558 55,388 SH   SOLE   55,388 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 281 29,040 SH   SOLE   29,040 0 0
AGENUS INC COM NEW 00847G705 155 48,000 SH   SOLE   48,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 197 20,254 SH   SOLE   20,254 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 293 29,514 SH   SOLE   29,514 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,732 57,371 SH   SOLE   57,371 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820 6,900 SH   SOLE   6,900 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 265 21,863 SH   SOLE   21,863 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 174 17,653 SH   SOLE   17,653 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 198 19,355 SH   SOLE   19,355 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 182 18,375 SH   SOLE   18,375 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 200 20,000 SH   SOLE   20,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 364 36,745 SH   SOLE   36,745 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 117 11,282 SH   SOLE   11,282 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 401 39,911 SH   SOLE   39,911 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1,294 122,609 SH   SOLE   122,609 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 796 44,302 SH   SOLE   44,302 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 969 16,919 SH   SOLE   16,919 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 301 17,642 SH   SOLE   17,642 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 150 15,192 SH   SOLE   15,192 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 261 25,725 SH   SOLE   25,725 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 694 69,690 SH   SOLE   69,690 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 123 12,581 SH   SOLE   12,581 0 0
APARTMENT INCOME REIT CORP COM 03750L109 907 16,586 SH   SOLE   16,586 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25,000 SH   SOLE   25,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 901 55,796 SH   SOLE   55,796 0 0
APPLE INC COM 037833100 10,552 59,427 SH   SOLE   59,427 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 219 22,135 SH   SOLE   22,135 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 113 11,250 SH   SOLE   11,250 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 222 6,000 SH   SOLE   6,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 215 21,695 SH   SOLE   21,695 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 202 20,000 SH   SOLE   20,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 401 38,684 SH   SOLE   38,684 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 138 13,782 SH   SOLE   13,782 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 366 36,740 SH   SOLE   36,740 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 237 24,403 SH   SOLE   24,403 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 208 20,000 SH   SOLE   20,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 303 30,542 SH   SOLE   30,542 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 154 15,000 SH   SOLE   15,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 537 25,442 SH   SOLE   25,442 0 0
ASANA INC CL A 04342Y104 4,436 59,497 SH   SOLE   59,497 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 19 10,579 SH   SOLE   10,579 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 152 15,000 SH   SOLE   15,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 387 39,213 SH   SOLE   39,213 0 0
AT&T INC COM 00206R102 6,060 246,346 SH   SOLE   246,346 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 210 20,610 SH   SOLE   20,610 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 209 21,000 SH   SOLE   21,000 0 0
ATHENEX INC COM 04685N103 20 15,000 SH   SOLE   15,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 205 21,031 SH   SOLE   21,031 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 177 17,636 SH   SOLE   17,636 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 234 23,270 SH   SOLE   23,270 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 205 20,922 SH   SOLE   20,922 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 154 15,803 SH   SOLE   15,803 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 135 13,464 SH   SOLE   13,464 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 153 15,647 SH   SOLE   15,647 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 447 44,557 SH   SOLE   44,557 0 0
AUTODESK INC COM 052769106 808 2,872 SH   SOLE   2,872 0 0
AUTONATION INC COM 05329W102 3,251 27,822 SH   SOLE   27,822 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 203 20,000 SH   SOLE   20,000 0 0
AVALONBAY CMNTYS INC COM 053484101 994 3,935 SH   SOLE   3,935 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 298 30,311 SH   SOLE   30,311 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 131 12,962 SH   SOLE   12,962 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 202 20,000 SH   SOLE   20,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 371 28,129 SH   SOLE   28,129 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 173 17,769 SH   SOLE   17,769 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 287 28,771 SH   SOLE   28,771 0 0
BATH & BODY WORKS INC COM 070830104 365 5,225 SH   SOLE   5,225 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 645 64,730 SH   SOLE   64,730 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 212 20,877 SH   SOLE   20,877 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 5 13,277 SH   SOLE   13,277 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 237 24,000 SH   SOLE   24,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 130 12,214 SH   SOLE   12,214 0 0
BIG LOTS INC COM 089302103 389 8,632 SH   SOLE   8,632 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 195 19,889 SH   SOLE   19,889 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 188 18,694 SH   SOLE   18,694 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 257 25,725 SH   SOLE   25,725 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 157 15,967 SH   SOLE   15,967 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 223 22,034 SH   SOLE   22,034 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 342 34,485 SH   SOLE   34,485 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 315 32,413 SH   SOLE   32,413 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 266 28,090 SH   SOLE   28,090 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 126 19,986 SH   SOLE   19,986 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,114 83,354 SH   SOLE   83,354 0 0
BLACKROCK INCOME TR INC COM 09247F100 252 44,631 SH   SOLE   44,631 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 129 13,465 SH   SOLE   13,465 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 165 11,241 SH   SOLE   11,241 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 947 101,303 SH   SOLE   101,303 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,772 120,558 SH   SOLE   120,558 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 144 14,574 SH   SOLE   14,574 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 155 15,810 SH   SOLE   15,810 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 154 50,372 SH   SOLE   50,372 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 170 11,815 SH   SOLE   11,815 0 0
BNY MELLON MUN INCOME INC COM 05589T104 209 23,866 SH   SOLE   23,866 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 543 64,158 SH   SOLE   64,158 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 117 11,670 SH   SOLE   11,670 0 0
BOA ACQUISITION CORP COM CL A 05601A109 149 15,120 SH   SOLE   15,120 0 0
BOOT BARN HLDGS INC COM 099406100 402 3,271 SH   SOLE   3,271 0 0
BOSTON BEER INC CL A 100557107 5,635 11,157 SH   SOLE   11,157 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 127 10,875 SH   SOLE   10,875 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,742 61,501 SH   SOLE   61,501 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 198 20,088 SH   SOLE   20,088 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 264 25,852 SH   SOLE   25,852 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 130 13,087 SH   SOLE   13,087 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 328 32,803 SH   SOLE   32,803 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 246 24,072 SH   SOLE   24,072 0 0
BUCKLE INC COM 118440106 329 7,781 SH   SOLE   7,781 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 141 14,246 SH   SOLE   14,246 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 132 13,499 SH   SOLE   13,499 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 393 38,357 SH   SOLE   38,357 0 0
BULL HORN HLDGS CORP SHS G1686P106 291 29,128 SH   SOLE   29,128 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 168 16,841 SH   SOLE   16,841 0 0
CALAVO GROWERS INC COM 128246105 1,031 24,319 SH   SOLE   24,319 0 0
CALERES INC COM 129500104 1,144 50,444 SH   SOLE   50,444 0 0
CALLAWAY GOLF CO COM 131193104 378 13,760 SH   SOLE   13,760 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 116 11,269 SH   SOLE   11,269 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,520 152,640 SH   SOLE   152,640 0 0
CARDLYTICS INC COM 14161W105 3,753 56,786 SH   SOLE   56,786 0 0
CARLOTZ INC COM CL A 142552108 54 23,666 SH   SOLE   23,666 0 0
CARMAX INC COM 143130102 350 2,687 SH   SOLE   2,687 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 205 20,948 SH   SOLE   20,948 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 185 18,466 SH   SOLE   18,466 0 0
CARNIVAL PLC ADR 14365C103 4,905 265,268 SH   SOLE   265,268 0 0
CARPARTS COM INC COM 14427M107 4,201 375,106 SH   SOLE   375,106 0 0
CARVANA CO CL A 146869102 6,604 28,491 SH   SOLE   28,491 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 138 13,757 SH   SOLE   13,757 0 0
CASPER SLEEP INC COM 147626105 959 143,636 SH   SOLE   143,636 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 200 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 150 15,116 SH   SOLE   15,116 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 401 8,002 SH   SOLE   8,002 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,602 88,536 SH   SOLE   88,536 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 140 13,782 SH   SOLE   13,782 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 153 15,436 SH   SOLE   15,436 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 201 20,539 SH   SOLE   20,539 0 0
CF ACQUISITION CORP V CL A 12520R106 819 84,458 SH   SOLE   84,458 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 183 18,300 SH   SOLE   18,300 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,194 118,368 SH   SOLE   118,368 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 118 12,017 SH   SOLE   12,017 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 328 31,971 SH   SOLE   31,971 0 0
CHEGG INC COM 163092109 7,855 255,862 SH   SOLE   255,862 0 0
CHICOS FAS INC COM 168615102 385 71,607 SH   SOLE   71,607 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 545 52,935 SH   SOLE   52,935 0 0
CHURCHILL DOWNS INC COM 171484108 3,138 13,025 SH   SOLE   13,025 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 103 10,000 SH   SOLE   10,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,231 122,954 SH   SOLE   122,954 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 302 30,421 SH   SOLE   30,421 0 0
CLASS ACCELERATION CORP COM 18274B106 363 37,365 SH   SOLE   37,365 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 286 28,766 SH   SOLE   28,766 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 143 13,782 SH   SOLE   13,782 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 115 11,543 SH   SOLE   11,543 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 638 23,719 SH   SOLE   23,719 0 0
CLOROX CO DEL COM 189054109 537 3,080 SH   SOLE   3,080 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 140 10,653 SH   SOLE   10,653 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 214 20,107 SH   SOLE   20,107 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 118 11,283 SH   SOLE   11,283 0 0
COCA COLA CO COM 191216100 1,914 32,321 SH   SOLE   32,321 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 195 19,842 SH   SOLE   19,842 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 130 12,915 SH   SOLE   12,915 0 0
COLICITY INC UNIT 02/24/2026 194170205 107 10,762 SH   SOLE   10,762 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 136 13,782 SH   SOLE   13,782 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 229 23,798 SH   SOLE   23,798 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 178 17,966 SH   SOLE   17,966 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 254 25,725 SH   SOLE   25,725 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 106 10,932 SH   SOLE   10,932 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 100 10,103 SH   SOLE   10,103 0 0
CONAGRA BRANDS INC COM 205887102 460 13,479 SH   SOLE   13,479 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 129 12,500 SH   SOLE   12,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 108 11,052 SH   SOLE   11,052 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,097 28,277 SH   SOLE   28,277 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 202 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105 5,260 63,635 SH   SOLE   63,635 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 158 15,600 SH   SOLE   15,600 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 233 23,759 SH   SOLE   23,759 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 251 25,226 SH   SOLE   25,226 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 141 14,026 SH   SOLE   14,026 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 245 24,831 SH   SOLE   24,831 0 0
COSTCO WHSL CORP NEW COM 22160K105 402 709 SH   SOLE   709 0 0
COUSINS PPTYS INC COM NEW 222795502 230 5,698 SH   SOLE   5,698 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,378 141,199 SH   SOLE   141,199 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,628 12,655 SH   SOLE   12,655 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,659 2,412 SH   SOLE   2,412 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 174 17,500 SH   SOLE   17,500 0 0
CROCS INC COM 227046109 4,409 34,387 SH   SOLE   34,387 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,048 5,021 SH   SOLE   5,021 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 224 22,581 SH   SOLE   22,581 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 107 10,423 SH   SOLE   10,423 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 156 15,990 SH   SOLE   15,990 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 100 10,023 SH   SOLE   10,023 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 145 14,850 SH   SOLE   14,850 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 511 48,898 SH   SOLE   48,898 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 155 15,345 SH   SOLE   15,345 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 207 20,000 SH   SOLE   20,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 282 28,849 SH   SOLE   28,849 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 311 30,961 SH   SOLE   30,961 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 362 9,265 SH   SOLE   9,265 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 498 49,215 SH   SOLE   49,215 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 203 20,506 SH   SOLE   20,506 0 0
DERMTECH INC COM 24984K105 2,784 176,226 SH   SOLE   176,226 0 0
DESIGNER BRANDS INC CL A 250565108 1,459 102,649 SH   SOLE   102,649 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 235 23,724 SH   SOLE   23,724 0 0
DHB CAPITAL CORP CL A COM 23291W109 159 16,340 SH   SOLE   16,340 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 265 27,128 SH   SOLE   27,128 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 107 10,892 SH   SOLE   10,892 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 331 33,978 SH   SOLE   33,978 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 153 15,369 SH   SOLE   15,369 0 0
DILLARDS INC CL A 254067101 8,159 33,300 SH   SOLE   33,300 0 0
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E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 361 35,999 SH   SOLE   35,999 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 385 27,134 SH   SOLE   27,134 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 4,328 107,940 SH   SOLE   107,940 0 0
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EQ HEALTH ACQUISITION CORP COM CL A 26886A101 219 22,536 SH   SOLE   22,536 0 0
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ETSY INC COM 29786A106 6,575 30,032 SH   SOLE   30,032 0 0
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EVO ACQUISITION CORP COM CL A 30052G108 213 21,973 SH   SOLE   21,973 0 0
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FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 285 28,200 SH   SOLE   28,200 0 0
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FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 709 71,951 SH   SOLE   71,951 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 298 29,188 SH   SOLE   29,188 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 298 30,101 SH   SOLE   30,101 0 0
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FIRST INDL RLTY TR INC COM 32054K103 902 13,632 SH   SOLE   13,632 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 111 11,000 SH   SOLE   11,000 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 203 15,266 SH   SOLE   15,266 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 98 23,987 SH   SOLE   23,987 0 0
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FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 209 21,114 SH   SOLE   21,114 0 0
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FLAME ACQUISITION CORP COM CL A 33850F108 307 31,572 SH   SOLE   31,572 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,761 28,931 SH   SOLE   28,931 0 0
FLOWERS FOODS INC COM 343498101 2,615 95,190 SH   SOLE   95,190 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 283 28,192 SH   SOLE   28,192 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 111 11,482 SH   SOLE   11,482 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 224 22,417 SH   SOLE   22,417 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 260 25,724 SH   SOLE   25,724 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 114 11,490 SH   SOLE   11,490 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 262 25,266 SH   SOLE   25,266 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 192 18,676 SH   SOLE   18,676 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 193 19,388 SH   SOLE   19,388 0 0
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FREEDOM ACQUISITION I CORP SHS CL A G3663X110 126 12,977 SH   SOLE   12,977 0 0
FRESHPET INC COM 358039105 3,561 37,374 SH   SOLE   37,374 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 100 10,100 SH   SOLE   10,100 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 196 20,000 SH   SOLE   20,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 172 17,384 SH   SOLE   17,384 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 108 10,740 SH   SOLE   10,740 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 149 14,983 SH   SOLE   14,983 0 0
FUNKO INC COM CL A 361008105 417 22,185 SH   SOLE   22,185 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 163 16,774 SH   SOLE   16,774 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 339 34,268 SH   SOLE   34,268 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 201 20,275 SH   SOLE   20,275 0 0
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G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 237 23,681 SH   SOLE   23,681 0 0
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G&P ACQUISITION CORP COM CL A 36146G103 482 49,169 SH   SOLE   49,169 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 106 10,000 SH   SOLE   10,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 163 12,006 SH   SOLE   12,006 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 110 10,927 SH   SOLE   10,927 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 690 128,992 SH   SOLE   128,992 0 0
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GENERAL MLS INC COM 370334104 749 11,123 SH   SOLE   11,123 0 0
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GENUINE PARTS CO COM 372460105 9,863 70,349 SH   SOLE   70,349 0 0
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GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 211 21,734 SH   SOLE   21,734 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 483 48,357 SH   SOLE   48,357 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 177 17,820 SH   SOLE   17,820 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 199 20,065 SH   SOLE   20,065 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 192 18,975 SH   SOLE   18,975 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1,519 149,254 SH   SOLE   149,254 0 0
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GLOBALINK INVT INC COM 37892F109 734 74,742 SH   SOLE   74,742 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 167 15,489 SH   SOLE   15,489 0 0
GO ACQUISITION CORP COM 362019101 243 24,652 SH   SOLE   24,652 0 0
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GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 184 19,000 SH   SOLE   19,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 251 24,800 SH   SOLE   24,800 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 144 14,907 SH   SOLE   14,907 0 0
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GOLDEN FALCON ACQUISITION CO CL A 38102H109 263 26,932 SH   SOLE   26,932 0 0
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GOLDMAN SACHS MLP ENERGY REN COM 38148G206 123 11,967 SH   SOLE   11,967 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 165 16,813 SH   SOLE   16,813 0 0
GOPRO INC CL A 38268T103 5,210 505,312 SH   SOLE   505,312 0 0
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GRAINGER W W INC COM 384802104 403 778 SH   SOLE   778 0 0
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GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 104 10,300 SH   SOLE   10,300 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 184 18,517 SH   SOLE   18,517 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 615 59,432 SH   SOLE   59,432 0 0
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GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 185 18,822 SH   SOLE   18,822 0 0
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H I G ACQUISITION CORP COM CL A G44898107 198 20,195 SH   SOLE   20,195 0 0
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HARLEY DAVIDSON INC COM 412822108 8,697 230,747 SH   SOLE   230,747 0 0
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HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 185 18,375 SH   SOLE   18,375 0 0
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HOSTESS BRANDS INC CL A 44109J106 1,859 91,021 SH   SOLE   91,021 0 0
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HUMANCO ACQUISITION CORP COM CL A 44487N109 138 14,130 SH   SOLE   14,130 0 0
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HYATT HOTELS CORP COM CL A 448579102 4,613 48,105 SH   SOLE   48,105 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 366 36,569 SH   SOLE   36,569 0 0
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IG ACQUISITION CORP COM CL A 449534106 297 30,305 SH   SOLE   30,305 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 224 21,954 SH   SOLE   21,954 0 0
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IMMUNITYBIO INC COM 45256X103 71 11,670 SH   SOLE   11,670 0 0
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INGLES MKTS INC CL A 457030104 303 3,515 SH   SOLE   3,515 0 0
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IRON SPARK I INC CLASS A COM 46301G103 382 38,390 SH   SOLE   38,390 0 0
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IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 182 18,375 SH   SOLE   18,375 0 0
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J & J SNACK FOODS CORP COM 466032109 2,896 18,332 SH   SOLE   18,332 0 0
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JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 135 13,732 SH   SOLE   13,732 0 0
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LENNAR CORP CL B 526057302 7,534 78,792 SH   SOLE   78,792 0 0
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LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 118 11,895 SH   SOLE   11,895 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 384 15,332 SH   SOLE   15,332 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 417 42,292 SH   SOLE   42,292 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 470 46,327 SH   SOLE   46,327 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 426 42,748 SH   SOLE   42,748 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 215 21,000 SH   SOLE   21,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 134 13,125 SH   SOLE   13,125 0 0
LKQ CORP COM 501889208 419 6,974 SH   SOLE   6,974 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 286 28,519 SH   SOLE   28,519 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 346 33,472 SH   SOLE   33,472 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 200 20,000 SH   SOLE   20,000 0 0
LOGITECH INTL S A SHS H50430232 340 4,123 SH   SOLE   4,123 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,244 126,451 SH   SOLE   126,451 0 0
LOWES COS INC COM 548661107 815 3,153 SH   SOLE   3,153 0 0
LULULEMON ATHLETICA INC COM 550021109 346 885 SH   SOLE   885 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 231 22,486 SH   SOLE   22,486 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 584 58,933 SH   SOLE   58,933 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 200 20,000 SH   SOLE   20,000 0 0
MADDEN STEVEN LTD COM 556269108 304 6,548 SH   SOLE   6,548 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 326 31,360 SH   SOLE   31,360 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 237 23,335 SH   SOLE   23,335 0 0
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MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 237 23,101 SH   SOLE   23,101 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 205 20,430 SH   SOLE   20,430 0 0
MARINEMAX INC COM 567908108 901 15,261 SH   SOLE   15,261 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 342 35,067 SH   SOLE   35,067 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 312 31,190 SH   SOLE   31,190 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,302 19,986 SH   SOLE   19,986 0 0
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MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 391 39,381 SH   SOLE   39,381 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 241 23,369 SH   SOLE   23,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206 304 3,142 SH   SOLE   3,142 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,780 181,600 SH   SOLE   181,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 957 40,504 SH   SOLE   40,504 0 0
MEDIFAST INC COM 58470H101 1,338 6,389 SH   SOLE   6,389 0 0
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MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 225 22,401 SH   SOLE   22,401 0 0
META PLATFORMS INC CL A 30303M102 1,687 5,017 SH   SOLE   5,017 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 118 11,800 SH   SOLE   11,800 0 0
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MOHAWK INDS INC COM 608190104 7,140 39,192 SH   SOLE   39,192 0 0
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MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 174 17,789 SH   SOLE   17,789 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 144 14,333 SH   SOLE   14,333 0 0
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MURPHY USA INC COM 626755102 2,527 12,684 SH   SOLE   12,684 0 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105 162 16,688 SH   SOLE   16,688 0 0
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NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 205 20,374 SH   SOLE   20,374 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 161 16,078 SH   SOLE   16,078 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 100 10,170 SH   SOLE   10,170 0 0
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NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 128 12,987 SH   SOLE   12,987 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 134 13,506 SH   SOLE   13,506 0 0
NORTONLIFELOCK INC COM 668771108 3,539 136,238 SH   SOLE   136,238 0 0
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ORION ACQUISITION CORP COM CL A 68626A108 186 19,028 SH   SOLE   19,028 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 546 55,414 SH   SOLE   55,414 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 128 12,993 SH   SOLE   12,993 0 0
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OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 482 48,433 SH   SOLE   48,433 0 0
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PAPA JOHNS INTL INC COM 698813102 402 3,009 SH   SOLE   3,009 0 0
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PETIQ INC COM CL A 71639T106 2,812 123,808 SH   SOLE   123,808 0 0
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PMV CONSUMER ACQUISITION COR COM 693486102 213 21,634 SH   SOLE   21,634 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 156 36,518 SH   SOLE   36,518 0 0
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STITCH FIX INC COM CL A 860897107 2,539 134,212 SH   SOLE   134,212 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 190 18,375 SH   SOLE   18,375 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 159 16,202 SH   SOLE   16,202 0 0
STRIDE INC COM 86333M108 3,196 95,876 SH   SOLE   95,876 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 199 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 106 10,754 SH   SOLE   10,754 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 182 18,226 SH   SOLE   18,226 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 154 15,557 SH   SOLE   15,557 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 595 3,955 SH   SOLE   3,955 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 485 25,140 SH   SOLE   25,140 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 256 25,725 SH   SOLE   25,725 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 409 41,324 SH   SOLE   41,324 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 538 53,489 SH   SOLE   53,489 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 238 24,027 SH   SOLE   24,027 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 328 33,143 SH   SOLE   33,143 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 144 14,531 SH   SOLE   14,531 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 296 29,199 SH   SOLE   29,199 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 105 10,553 SH   SOLE   10,553 0 0
TEMPLETON DRAGON FD INC COM 88018T101 389 22,867 SH   SOLE   22,867 0 0
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TEXAS ROADHOUSE INC COM 882681109 3,059 34,265 SH   SOLE   34,265 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 848 83,987 SH   SOLE   83,987 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 123 11,660 SH   SOLE   11,660 0 0
THE REALREAL INC COM 88339P101 4,850 417,784 SH   SOLE   417,784 0 0
THOR INDS INC COM 885160101 4,180 40,277 SH   SOLE   40,277 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 139 13,782 SH   SOLE   13,782 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 493 49,868 SH   SOLE   49,868 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 197 20,000 SH   SOLE   20,000 0 0
TILLYS INC CL A 886885102 184 11,428 SH   SOLE   11,428 0 0
TIVITY HEALTH INC COM 88870R102 260 9,839 SH   SOLE   9,839 0 0
TJX COS INC NEW COM 872540109 407 5,363 SH   SOLE   5,363 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 140 14,356 SH   SOLE   14,356 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 336 33,959 SH   SOLE   33,959 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,836 50,678 SH   SOLE   50,678 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 274 9,831 SH   SOLE   9,831 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 270 27,200 SH   SOLE   27,200 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 221 22,200 SH   SOLE   22,200 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 155 15,264 SH   SOLE   15,264 0 0
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TREPONT ACQUISITION CORP I SHS CL A G9095M101 238 23,869 SH   SOLE   23,869 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 229 22,468 SH   SOLE   22,468 0 0
TRI CONTL CORP COM 895436103 605 18,222 SH   SOLE   18,222 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 121 12,147 SH   SOLE   12,147 0 0
TRINET GROUP INC COM 896288107 1,502 15,767 SH   SOLE   15,767 0 0
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TRUPANION INC COM 898202106 339 2,567 SH   SOLE   2,567 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 192 19,460 SH   SOLE   19,460 0 0
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TURMERIC ACQUISITION CORP CL A G9127T108 239 24,300 SH   SOLE   24,300 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 513 51,657 SH   SOLE   51,657 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 309 31,836 SH   SOLE   31,836 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 202 20,397 SH   SOLE   20,397 0 0
TYSON FOODS INC CL A 902494103 2,839 32,577 SH   SOLE   32,577 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 256 26,174 SH   SOLE   26,174 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 110 11,119 SH   SOLE   11,119 0 0
UNDER ARMOUR INC CL C 904311206 6,978 386,824 SH   SOLE   386,824 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,353 30,899 SH   SOLE   30,899 0 0
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UPWORK INC COM 91688F104 492 14,410 SH   SOLE   14,410 0 0
UTZ BRANDS INC COM CL A 918090101 519 32,541 SH   SOLE   32,541 0 0
VALVOLINE INC COM 92047W101 1,772 47,528 SH   SOLE   47,528 0 0
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VELOCITY ACQUISITION CORP COM CL A 92259E104 476 48,919 SH   SOLE   48,919 0 0
VENTAS INC COM 92276F100 241 4,714 SH   SOLE   4,714 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,183 110,563 SH   SOLE   110,563 0 0
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VERACYTE INC COM 92337F107 599 14,538 SH   SOLE   14,538 0 0
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VISION SENSING ACQUISITION C CLASS A COM 92838J103 688 69,399 SH   SOLE   69,399 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,201 115,904 SH   SOLE   115,904 0 0
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WALMART INC COM 931142103 396 2,735 SH   SOLE   2,735 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 300 30,491 SH   SOLE   30,491 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,013 100,427 SH   SOLE   100,427 0 0
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WENDYS CO COM 95058W100 1,906 79,937 SH   SOLE   79,937 0 0
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XL FLEET CORP COM CL A 9837FR100 135 40,700 SH   SOLE   40,700 0 0
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YELP INC CL A 985817105 362 9,982 SH   SOLE   9,982 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 345 35,439 SH   SOLE   35,439 0 0
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