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 627 49,169 SH   SOLE   49,169 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 236 23,346 SH   SOLE   23,346 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 198 20,014 SH   SOLE   20,014 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 366 36,322 SH   SOLE   36,322 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,244 126,891 SH   SOLE   126,891 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 607 61,709 SH   SOLE   61,709 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,580 424,507 SH   SOLE   424,507 0 0
ABIOMED INC COM 003654100 359 1,083 SH   SOLE   1,083 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 118 12,129 SH   SOLE   12,129 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 282 28,625 SH   SOLE   28,625 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 131 13,367 SH   SOLE   13,367 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 274 27,460 SH   SOLE   27,460 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 972 89,238 SH   SOLE   89,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 505 6,300 SH   SOLE   6,300 0 0
ACUSHNET HLDGS CORP COM 005098108 503 12,486 SH   SOLE   12,486 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 540 29,289 SH   SOLE   29,289 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,448 176,342 SH   SOLE   176,342 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 619 62,610 SH   SOLE   62,610 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 361 35,951 SH   SOLE   35,951 0 0
ADTRAN INC COM 00738A106 485 26,304 SH   SOLE   26,304 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 126 12,800 SH   SOLE   12,800 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 190 19,275 SH   SOLE   19,275 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 113 11,504 SH   SOLE   11,504 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 304 29,188 SH   SOLE   29,188 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 250 25,396 SH   SOLE   25,396 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 553 55,388 SH   SOLE   55,388 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 285 29,040 SH   SOLE   29,040 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 291 29,515 SH   SOLE   29,515 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 198 20,254 SH   SOLE   20,254 0 0
ALARM COM HLDGS INC COM 011642105 835 12,568 SH   SOLE   12,568 0 0
ALASKA AIR GROUP INC COM 011659109 739 12,746 SH   SOLE   12,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 976 8,970 SH   SOLE   8,970 0 0
ALLEGIANT TRAVEL CO COM 01748X102 696 4,285 SH   SOLE   4,285 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 256 22,868 SH   SOLE   22,868 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 123 23,213 SH   SOLE   23,213 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 152 19,222 SH   SOLE   19,222 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,061 101,906 SH   SOLE   101,906 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 195 19,355 SH   SOLE   19,355 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 175 17,653 SH   SOLE   17,653 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 180 18,375 SH   SOLE   18,375 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 823 6,233 SH   SOLE   6,233 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 196 20,000 SH   SOLE   20,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 352 35,637 SH   SOLE   35,637 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 284 28,587 SH   SOLE   28,587 0 0
ALTICE USA INC CL A 02156K103 7,064 566,063 SH   SOLE   566,063 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 366 36,745 SH   SOLE   36,745 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 119 11,282 SH   SOLE   11,282 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 9 58,684 SH   SOLE   58,684 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 746 40,854 SH   SOLE   40,854 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 947 16,919 SH   SOLE   16,919 0 0
AMERICAN EXPRESS CO COM 025816109 10,599 56,678 SH   SOLE   56,678 0 0
AMERICAS CAR-MART INC COM 03062T105 768 9,539 SH   SOLE   9,539 0 0
AMYRIS INC COM NEW 03236M200 5,036 1,154,993 SH   SOLE   1,154,993 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 161 16,000 SH   SOLE   16,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 151 15,192 SH   SOLE   15,192 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 260 25,726 SH   SOLE   25,726 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 123 12,581 SH   SOLE   12,581 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 685 69,690 SH   SOLE   69,690 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 251 25,000 SH   SOLE   25,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 176 12,042 SH   SOLE   12,042 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 183 12,728 SH   SOLE   12,728 0 0
APPLE INC COM 037833100 735 4,207 SH   SOLE   4,207 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 337 15,386 SH   SOLE   15,386 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 220 22,136 SH   SOLE   22,136 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 111 11,250 SH   SOLE   11,250 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 215 21,695 SH   SOLE   21,695 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 327 22,658 SH   SOLE   22,658 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 203 20,000 SH   SOLE   20,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 397 38,684 SH   SOLE   38,684 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 136 13,782 SH   SOLE   13,782 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 361 36,741 SH   SOLE   36,741 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 238 24,403 SH   SOLE   24,403 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 203 20,000 SH   SOLE   20,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 449 45,542 SH   SOLE   45,542 0 0
ASANA INC CL A 04342Y104 1,337 33,459 SH   SOLE   33,459 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 363 36,302 SH   SOLE   36,302 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 530 54,213 SH   SOLE   54,213 0 0
AT&T INC COM 00206R102 13,344 564,711 SH   SOLE   564,711 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 209 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
ATHLON ACQUISITION CORP COM CL A 04748A106 206 21,031 SH   SOLE   21,031 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 176 17,636 SH   SOLE   17,636 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 208 21,122 SH   SOLE   21,122 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 232 23,270 SH   SOLE   23,270 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 154 15,803 SH   SOLE   15,803 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 299 30,000 SH   SOLE   30,000 0 0
ATRICURE INC COM 04963C209 2,120 32,278 SH   SOLE   32,278 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 133 13,464 SH   SOLE   13,464 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 154 15,751 SH   SOLE   15,751 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 442 44,557 SH   SOLE   44,557 0 0
AUTODESK INC COM 052769106 11,632 54,266 SH   SOLE   54,266 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 524 2,303 SH   SOLE   2,303 0 0
AUTONATION INC COM 05329W102 1,665 16,720 SH   SOLE   16,720 0 0
AUTOZONE INC COM 053332102 6,804 3,328 SH   SOLE   3,328 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 203 20,100 SH   SOLE   20,100 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 129 12,962 SH   SOLE   12,962 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 299 30,311 SH   SOLE   30,311 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 206 20,000 SH   SOLE   20,000 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 285 28,771 SH   SOLE   28,771 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 186 11,970 SH   SOLE   11,970 0 0
BARNES & NOBLE ED INC COM 06777U101 146 40,672 SH   SOLE   40,672 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 640 64,729 SH   SOLE   64,729 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 3 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
BEST BUY INC COM 086516101 286 3,144 SH   SOLE   3,144 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 126 12,214 SH   SOLE   12,214 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,309 76,311 SH   SOLE   76,311 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 185 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 UNIT 11/30/2027 G1125A124 218 22,034 SH   SOLE   22,034 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 157 15,967 SH   SOLE   15,967 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 343 34,486 SH   SOLE   34,486 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 317 32,413 SH   SOLE   32,413 0 0
BJS RESTAURANTS INC COM 09180C106 2,026 71,603 SH   SOLE   71,603 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,700 202,636 SH   SOLE   202,636 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 110 10,900 SH   SOLE   10,900 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 552 55,563 SH   SOLE   55,563 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 150 12,226 SH   SOLE   12,226 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,208 92,917 SH   SOLE   92,917 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 982 91,179 SH   SOLE   91,179 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,728 137,556 SH   SOLE   137,556 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 593 56,912 SH   SOLE   56,912 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 593 51,145 SH   SOLE   51,145 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 353 31,224 SH   SOLE   31,224 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 192 33,337 SH   SOLE   33,337 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,869 93,165 SH   SOLE   93,165 0 0
BLACKROCK INCOME TR INC COM 09247F100 184 35,885 SH   SOLE   35,885 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 758 52,887 SH   SOLE   52,887 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 436 26,476 SH   SOLE   26,476 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 141 10,678 SH   SOLE   10,678 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 384 31,531 SH   SOLE   31,531 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 729 59,210 SH   SOLE   59,210 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 172 13,067 SH   SOLE   13,067 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 203 15,523 SH   SOLE   15,523 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 175 14,303 SH   SOLE   14,303 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 286 20,081 SH   SOLE   20,081 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 185 22,732 SH   SOLE   22,732 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 136 10,349 SH   SOLE   10,349 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 373 29,567 SH   SOLE   29,567 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 157 12,014 SH   SOLE   12,014 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 333 26,508 SH   SOLE   26,508 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 142 11,718 SH   SOLE   11,718 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 614 44,517 SH   SOLE   44,517 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 234 18,277 SH   SOLE   18,277 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 307 25,202 SH   SOLE   25,202 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,201 40,898 SH   SOLE   40,898 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 520 23,627 SH   SOLE   23,627 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 395 29,376 SH   SOLE   29,376 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 49 12,083 SH   SOLE   12,083 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 144 14,574 SH   SOLE   14,574 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 823 30,956 SH   SOLE   30,956 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 157 15,910 SH   SOLE   15,910 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 321 115,470 SH   SOLE   115,470 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 214 17,215 SH   SOLE   17,215 0 0
BNY MELLON MUN INCOME INC COM 05589T104 148 19,554 SH   SOLE   19,554 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 93 13,213 SH   SOLE   13,213 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 415 57,770 SH   SOLE   57,770 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 116 11,670 SH   SOLE   11,670 0 0
BOA ACQUISITION CORP COM CL A 05601A109 150 15,120 SH   SOLE   15,120 0 0
BOOT BARN HLDGS INC COM 099406100 8,112 85,578 SH   SOLE   85,578 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 115 11,380 SH   SOLE   11,380 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,579 34,506 SH   SOLE   34,506 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 263 25,853 SH   SOLE   25,853 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 198 20,088 SH   SOLE   20,088 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 129 13,087 SH   SOLE   13,087 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 248 24,071 SH   SOLE   24,071 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 243 24,131 SH   SOLE   24,131 0 0
BROWN FORMAN CORP CL A 115637100 1,253 19,975 SH   SOLE   19,975 0 0
BROWN FORMAN CORP CL B 115637209 2,590 38,647 SH   SOLE   38,647 0 0
BUCKLE INC COM 118440106 257 7,781 SH   SOLE   7,781 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 140 14,246 SH   SOLE   14,246 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 131 13,499 SH   SOLE   13,499 0 0
BULL HORN HLDGS CORP SHS G1686P106 294 29,128 SH   SOLE   29,128 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 395 38,357 SH   SOLE   38,357 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 131 13,125 SH   SOLE   13,125 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 168 16,841 SH   SOLE   16,841 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 186 18,400 SH   SOLE   18,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,555 64,375 SH   SOLE   64,375 0 0
CALERES INC COM 129500104 690 35,693 SH   SOLE   35,693 0 0
CALLAWAY GOLF CO COM 131193104 322 13,760 SH   SOLE   13,760 0 0
CARDLYTICS INC COM 14161W105 4,488 81,627 SH   SOLE   81,627 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 206 20,948 SH   SOLE   20,948 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 184 18,466 SH   SOLE   18,466 0 0
CARNIVAL PLC ADR 14365C103 5,317 291,033 SH   SOLE   291,033 0 0
CARPARTS COM INC COM 14427M107 2,372 354,101 SH   SOLE   354,101 0 0
CARTERS INC COM 146229109 234 2,540 SH   SOLE   2,540 0 0
CARVANA CO CL A 146869102 6,381 53,492 SH   SOLE   53,492 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 136 13,757 SH   SOLE   13,757 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 202 20,000 SH   SOLE   20,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,589 119,408 SH   SOLE   119,408 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 139 13,782 SH   SOLE   13,782 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 479 11,751 SH   SOLE   11,751 0 0
CEPTON INC *W EXP 06/01/202 15673X119 14 29,315 SH   SOLE   29,315 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 201 20,539 SH   SOLE   20,539 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 153 15,436 SH   SOLE   15,436 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 9 25,890 SH   SOLE   25,890 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 303 556 SH   SOLE   556 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 320 31,971 SH   SOLE   31,971 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 119 12,017 SH   SOLE   12,017 0 0
CHICOS FAS INC COM 168615102 1,368 284,921 SH   SOLE   284,921 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 564 52,935 SH   SOLE   52,935 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 101 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 299 30,421 SH   SOLE   30,421 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 285 28,766 SH   SOLE   28,766 0 0
CLASS ACCELERATION CORP COM 18274B106 365 37,365 SH   SOLE   37,365 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 258 25,725 SH   SOLE   25,725 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 142 13,782 SH   SOLE   13,782 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 117 11,652 SH   SOLE   11,652 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,203 36,111 SH   SOLE   36,111 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 114 11,283 SH   SOLE   11,283 0 0
COCA COLA CO COM 191216100 764 12,328 SH   SOLE   12,328 0 0
COHEN & STEERS LTD DURATION COM 19248C105 787 34,324 SH   SOLE   34,324 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 131 12,915 SH   SOLE   12,915 0 0
COLGATE PALMOLIVE CO COM 194162103 361 4,759 SH   SOLE   4,759 0 0
COLICITY INC UNIT 02/24/2026 194170205 106 10,762 SH   SOLE   10,762 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 135 13,782 SH   SOLE   13,782 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 247 25,557 SH   SOLE   25,557 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 176 17,966 SH   SOLE   17,966 0 0
COLUMBIA BKG SYS INC COM 197236102 1,865 57,808 SH   SOLE   57,808 0 0
COMCAST CORP NEW CL A 20030N101 449 9,593 SH   SOLE   9,593 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 251 25,725 SH   SOLE   25,725 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 100 10,103 SH   SOLE   10,103 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 107 10,932 SH   SOLE   10,932 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 123 12,500 SH   SOLE   12,500 0 0
CONNS INC COM 208242107 158 10,280 SH   SOLE   10,280 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 214 21,223 SH   SOLE   21,223 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 108 11,052 SH   SOLE   11,052 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,414 36,530 SH   SOLE   36,530 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 198 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105 773 9,244 SH   SOLE   9,244 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 154 15,600 SH   SOLE   15,600 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1,159 140,789 SH   SOLE   140,789 0 0
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CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 249 25,226 SH   SOLE   25,226 0 0
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CORSAIR GAMING INC COM 22041X102 1,175 55,512 SH   SOLE   55,512 0 0
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COVA ACQUISITION CORP CL A SHS G2554Y104 1,384 141,199 SH   SOLE   141,199 0 0
COVETRUS INC COM 22304C100 693 41,304 SH   SOLE   41,304 0 0
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CREDIT ACCEP CORP MICH COM 225310101 1,559 2,832 SH   SOLE   2,832 0 0
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CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 175 17,500 SH   SOLE   17,500 0 0
CROCS INC COM 227046109 687 8,991 SH   SOLE   8,991 0 0
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CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 104 10,423 SH   SOLE   10,423 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 158 16,145 SH   SOLE   16,145 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 99 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 CLASS A COM 237699103 156 15,345 SH   SOLE   15,345 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 520 49,739 SH   SOLE   49,739 0 0
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DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 283 28,849 SH   SOLE   28,849 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 307 30,961 SH   SOLE   30,961 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 215 5,446 SH   SOLE   5,446 0 0
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DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 496 49,215 SH   SOLE   49,215 0 0
DERMTECH INC COM 24984K105 2,569 175,029 SH   SOLE   175,029 0 0
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DHB CAPITAL CORP UNIT 03/31/2028 23291W208 233 23,724 SH   SOLE   23,724 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 267 27,128 SH   SOLE   27,128 0 0
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DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 108 10,892 SH   SOLE   10,892 0 0
DICKS SPORTING GOODS INC COM 253393102 666 6,662 SH   SOLE   6,662 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 178 17,671 SH   SOLE   17,671 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 154 15,669 SH   SOLE   15,669 0 0
DILLARDS INC CL A 254067101 9,048 33,713 SH   SOLE   33,713 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 106 10,500 SH   SOLE   10,500 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 200 20,178 SH   SOLE   20,178 0 0
DOCUSIGN INC COM 256163106 7,235 67,538 SH   SOLE   67,538 0 0
DOLLAR GEN CORP NEW COM 256677105 411 1,847 SH   SOLE   1,847 0 0
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DPCM CAP INC COM CL A 23344P101 1,765 178,482 SH   SOLE   178,482 0 0
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DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,066 201,980 SH   SOLE   201,980 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 193 18,679 SH   SOLE   18,679 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 166 16,697 SH   SOLE   16,697 0 0
DUNE ACQUISITION CORP COM CL A 265334102 236 23,744 SH   SOLE   23,744 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 464 46,280 SH   SOLE   46,280 0 0
DWS MUN INCOME TR COM 233368109 111 10,648 SH   SOLE   10,648 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 306 30,877 SH   SOLE   30,877 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 358 35,999 SH   SOLE   35,999 0 0
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EBAY INC. COM 278642103 738 12,887 SH   SOLE   12,887 0 0
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EDIFY ACQUISITION CORP CL A 28059Q103 255 25,963 SH   SOLE   25,963 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 126 12,657 SH   SOLE   12,657 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 528 52,469 SH   SOLE   52,469 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 419 41,527 SH   SOLE   41,527 0 0
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EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 297 30,000 SH   SOLE   30,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 542 55,246 SH   SOLE   55,246 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 116 11,667 SH   SOLE   11,667 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 199 20,000 SH   SOLE   20,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,004 130,157 SH   SOLE   130,157 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 98 10,000 SH   SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 303 30,000 SH   SOLE   30,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 107 10,726 SH   SOLE   10,726 0 0
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EQ HEALTH ACQUISITION CORP COM CL A 26886A101 222 22,636 SH   SOLE   22,636 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 248 25,031 SH   SOLE   25,031 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 949 10,558 SH   SOLE   10,558 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 511 51,098 SH   SOLE   51,098 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 130 13,261 SH   SOLE   13,261 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 108 10,924 SH   SOLE   10,924 0 0
ETSY INC COM 29786A106 572 4,599 SH   SOLE   4,599 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 296 30,063 SH   SOLE   30,063 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 107 11,025 SH   SOLE   11,025 0 0
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EVENTBRITE INC COM CL A 29975E109 243 16,438 SH   SOLE   16,438 0 0
EVERQUOTE INC COM CL A 30041R108 394 24,346 SH   SOLE   24,346 0 0
EVO ACQUISITION CORP COM CL A 30052G108 216 21,973 SH   SOLE   21,973 0 0
EXACT SCIENCES CORP COM 30063P105 473 6,758 SH   SOLE   6,758 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 279 27,725 SH   SOLE   27,725 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,420 45,816 SH   SOLE   45,816 0 0
FARFETCH LTD ORD SH CL A 30744W107 262 17,342 SH   SOLE   17,342 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 345 34,188 SH   SOLE   34,188 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 320 32,326 SH   SOLE   32,326 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 283 28,200 SH   SOLE   28,200 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 709 71,952 SH   SOLE   71,952 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 297 29,187 SH   SOLE   29,187 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 245 25,033 SH   SOLE   25,033 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 297 30,101 SH   SOLE   30,101 0 0
FIRST INDL RLTY TR INC COM 32054K103 989 15,976 SH   SOLE   15,976 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 110 11,000 SH   SOLE   11,000 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 99 13,304 SH   SOLE   13,304 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 576 42,798 SH   SOLE   42,798 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,119 67,287 SH   SOLE   67,287 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 431 43,632 SH   SOLE   43,632 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 308 31,572 SH   SOLE   31,572 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 592 7,309 SH   SOLE   7,309 0 0
FLOWERS FOODS INC COM 343498101 1,457 56,658 SH   SOLE   56,658 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 282 28,192 SH   SOLE   28,192 0 0
FORD MTR CO DEL COM 345370860 709 41,929 SH   SOLE   41,929 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 114 11,652 SH   SOLE   11,652 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 222 22,417 SH   SOLE   22,417 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 263 25,924 SH   SOLE   25,924 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 759 75,568 SH   SOLE   75,568 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 113 11,490 SH   SOLE   11,490 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 258 25,266 SH   SOLE   25,266 0 0
FOX CORP CL B COM 35137L204 7,982 220,000 SH   SOLE   220,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 214 21,294 SH   SOLE   21,294 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 191 18,676 SH   SOLE   18,676 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 541 71,372 SH   SOLE   71,372 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 127 12,977 SH   SOLE   12,977 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 420 42,514 SH   SOLE   42,514 0 0
FRESHPET INC COM 358039105 7,953 77,489 SH   SOLE   77,489 0 0
FRONTDOOR INC COM 35905A109 1,954 65,446 SH   SOLE   65,446 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 195 20,000 SH   SOLE   20,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 170 17,384 SH   SOLE   17,384 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 106 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 715 41,464 SH   SOLE   41,464 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 167 17,074 SH   SOLE   17,074 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 337 34,268 SH   SOLE   34,268 0 0
FUTURE HEALTH ESG CORP COM 36118W102 324 32,896 SH   SOLE   32,896 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 510 50,975 SH   SOLE   50,975 0 0
G III APPAREL GROUP LTD COM 36237H101 1,656 61,224 SH   SOLE   61,224 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 235 23,681 SH   SOLE   23,681 0 0
G&P ACQUISITION CORP COM CL A 36146G103 488 49,169 SH   SOLE   49,169 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 683 68,060 SH   SOLE   68,060 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 104 10,000 SH   SOLE   10,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 404 16,378 SH   SOLE   16,378 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 109 10,927 SH   SOLE   10,927 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 91 22,521 SH   SOLE   22,521 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 272 48,680 SH   SOLE   48,680 0 0
GANNETT CO INC COM 36472T109 531 117,702 SH   SOLE   117,702 0 0
GENERAL AMERN INVS CO INC COM 368802104 208 4,903 SH   SOLE   4,903 0 0
GENERAL MLS INC COM 370334104 3,160 46,659 SH   SOLE   46,659 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 283 28,298 SH   SOLE   28,298 0 0
GENUINE PARTS CO COM 372460105 2,556 20,283 SH   SOLE   20,283 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 151 15,204 SH   SOLE   15,204 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 184 18,100 SH   SOLE   18,100 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 308 30,504 SH   SOLE   30,504 0 0
GIGINTERNATIONAL1 INC COM 37518W106 293 29,310 SH   SOLE   29,310 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 212 21,734 SH   SOLE   21,734 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 481 48,357 SH   SOLE   48,357 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 176 17,820 SH   SOLE   17,820 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 191 18,975 SH   SOLE   18,975 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 201 20,065 SH   SOLE   20,065 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,506 149,254 SH   SOLE   149,254 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 26 74,626 SH   SOLE   74,626 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 291 29,222 SH   SOLE   29,222 0 0
GLOBALINK INVT INC COM 37892F109 741 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 244 24,652 SH   SOLE   24,652 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 276 27,496 SH   SOLE   27,496 0 0
GOAL ACQUISITIONS CORP COM 38021H107 313 32,038 SH   SOLE   32,038 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 185 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 UNIT 07/31/2026 380799205 192 19,534 SH   SOLE   19,534 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 145 14,907 SH   SOLE   14,907 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 264 26,932 SH   SOLE   26,932 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 313 31,599 SH   SOLE   31,599 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 936 91,361 SH   SOLE   91,361 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 165 16,813 SH   SOLE   16,813 0 0
GOPRO INC CL A 38268T103 730 85,583 SH   SOLE   85,583 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 101 10,100 SH   SOLE   10,100 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 3,347 102,096 SH   SOLE   102,096 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 101 10,300 SH   SOLE   10,300 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 242 24,063 SH   SOLE   24,063 0 0
GUARDANT HEALTH INC COM 40131M109 965 14,574 SH   SOLE   14,574 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 190 19,417 SH   SOLE   19,417 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 185 18,822 SH   SOLE   18,822 0 0
H I G ACQUISITION CORP COM CL A G44898107 199 20,195 SH   SOLE   20,195 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,445 42,016 SH   SOLE   42,016 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 130 13,273 SH   SOLE   13,273 0 0
HARLEY DAVIDSON INC COM 412822108 729 18,490 SH   SOLE   18,490 0 0
HAWAIIAN HOLDINGS INC COM 419879101 238 12,097 SH   SOLE   12,097 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 202 20,316 SH   SOLE   20,316 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 271 27,480 SH   SOLE   27,480 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 103 10,359 SH   SOLE   10,359 0 0
HEALTHCARE RLTY TR COM 421946104 940 34,201 SH   SOLE   34,201 0 0
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HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 367 37,433 SH   SOLE   37,433 0 0
HEALTHEQUITY INC COM 42226A107 3,288 48,753 SH   SOLE   48,753 0 0
HEICO CORP NEW CL A 422806208 8,266 65,175 SH   SOLE   65,175 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 198 20,000 SH   SOLE   20,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,721 155,496 SH   SOLE   155,496 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 143 14,536 SH   SOLE   14,536 0 0
HH&L ACQUISITION CO SHS CL A G39714103 204 20,844 SH   SOLE   20,844 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 105 10,000 SH   SOLE   10,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 419 42,527 SH   SOLE   42,527 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 793 66,411 SH   SOLE   66,411 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 116 11,839 SH   SOLE   11,839 0 0
HIGHWOODS PPTYS INC COM 431284108 490 10,711 SH   SOLE   10,711 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 588 3,877 SH   SOLE   3,877 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,935 550,659 SH   SOLE   550,659 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 180 18,375 SH   SOLE   18,375 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 132 13,000 SH   SOLE   13,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 213 21,487 SH   SOLE   21,487 0 0
HOSTESS BRANDS INC CL A 44109J106 8,298 378,208 SH   SOLE   378,208 0 0
HPX CORP SHS CL A G32219100 278 27,994 SH   SOLE   27,994 0 0
HPX CORP UNIT 99/99/9999 G32219118 306 30,473 SH   SOLE   30,473 0 0
HUBSPOT INC COM 443573100 685 1,442 SH   SOLE   1,442 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 286 29,037 SH   SOLE   29,037 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 155 15,550 SH   SOLE   15,550 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 139 14,130 SH   SOLE   14,130 0 0
HYATT HOTELS CORP COM CL A 448579102 730 7,653 SH   SOLE   7,653 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 361 36,568 SH   SOLE   36,568 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 161 16,000 SH   SOLE   16,000 0 0
IG ACQUISITION CORP COM CL A 449534106 299 30,305 SH   SOLE   30,305 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 220 21,955 SH   SOLE   21,955 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 194 19,207 SH   SOLE   19,207 0 0
IGNYTE ACQUISITION CORP COM 45175H106 367 37,345 SH   SOLE   37,345 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 99 10,000 SH   SOLE   10,000 0 0
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INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 170 16,962 SH   SOLE   16,962 0 0
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INGLES MKTS INC CL A 457030104 294 3,306 SH   SOLE   3,306 0 0
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IRON SPARK I INC CLASS A COM 46301G103 389 38,790 SH   SOLE   38,790 0 0
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ITHAX ACQUISITION CORP CL A SHS G49775102 226 22,909 SH   SOLE   22,909 0 0
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IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 181 18,375 SH   SOLE   18,375 0 0
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KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 163 16,459 SH   SOLE   16,459 0 0
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LINDE PLC SHS G5494J103 2,104 6,586 SH   SOLE   6,586 0 0
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LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 346 33,471 SH   SOLE   33,471 0 0
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LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,234 126,451 SH   SOLE   126,451 0 0
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PROG HOLDINGS INC COM NPV 74319R101 4,490 156,066 SH   SOLE   156,066 0 0
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PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 101 10,127 SH   SOLE   10,127 0 0
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REDFIN CORP COM 75737F108 3,168 175,625 SH   SOLE   175,625 0 0
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RESMED INC COM 761152107 2,511 10,354 SH   SOLE   10,354 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 380 4,367 SH   SOLE   4,367 0 0
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SANABY HEALTH ACQUISITION CO CL A COM 79956P102 410 41,000 SH   SOLE   41,000 0 0
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SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 137 13,782 SH   SOLE   13,782 0 0
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SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 115 11,802 SH   SOLE   11,802 0 0
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SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 320 32,156 SH   SOLE   32,156 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 119 11,944 SH   SOLE   11,944 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,532 40,380 SH   SOLE   40,380 0 0
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SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 312 31,732 SH   SOLE   31,732 0 0
SHAKE SHACK INC CL A 819047101 7,994 117,731 SH   SOLE   117,731 0 0
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SHOE CARNIVAL INC COM 824889109 682 23,401 SH   SOLE   23,401 0 0
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SILK RD MED INC COM 82710M100 2,762 66,888 SH   SOLE   66,888 0 0
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SK TELECOM LTD SPONSORED ADR 78440P306 432 16,860 SH   SOLE   16,860 0 0
SKECHERS U S A INC CL A 830566105 349 8,569 SH   SOLE   8,569 0 0
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SLAM CORP CL A SHS G8210L105 101 10,388 SH   SOLE   10,388 0 0
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SNAP INC CL A 83304A106 289 8,021 SH   SOLE   8,021 0 0
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STRIDE INC COM 86333M108 742 20,416 SH   SOLE   20,416 0 0
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