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A SPAC II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-03 XXXX -890.55000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 -3000.00000000 NS USD -778320.00000000 -0.28276036800 Short EC CORP US N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 09261HAC1 629.00000000 PA USD 614.40000000 0.000223208924 Long DBT CORP US Y 2 2026-12-15 Fixed 2.62500000 N N N N N N Silverbox Corp Iv N/A G81354105 24999.00000000 NS USD 261739.53000000 0.095088865536 Long EC CORP KY N 1 N N N Rising Dragon Acquisition Corp N/A G7576K115 65000.00000000 NC USD 10673.00000000 0.003877455812 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Rising Dragon Acquisition Corp Rising Dragon Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 1041.90000000 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 647551AF7 3500000.00000000 PA USD 3597114.05000000 1.306816338445 Long DBT CORP US N 2 2029-02-01 Fixed 6.87500000 N N N N N N Pennantpark Investment C 529900OK432R4C6NQQ73 708062AD6 2000000.00000000 PA USD 1942994.10000000 0.705881548399 Long DBT CORP US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Thayer Ventures Acquisition Corp Ii N/A G87890128 80000.00000000 NS USD 814400.00000000 0.295868079587 Long EC CORP KY N 1 N N N Dt Cloud Star Acquisition Corp N/A G2853N106 40000.00000000 NS USD 418400.00000000 0.152002952479 Long EC CORP KY N 1 N N N Figx Capital Acquisition Corp N/A G3473K118 50000.00000000 NC USD 12000.00000000 0.004359549306 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FIGX Capital Acquisition Corp FIGX Capital Acquisition Corp 1.00000000 11.50000000 USD 2030-06-26 XXXX 2071.01000000 N N N Euda Health Holdings Ltd N/A G3142E121 54501.00000000 NC USD 5847.90000000 0.002124517365 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Euda Health Holdings Ltd Euda Health Holdings Ltd 1.00000000 11.50000000 USD 2026-09-24 XXXX -9088.64000000 N N N A Spac Iii Acquisition Corp N/A G0544A137 130000.00000000 NS USD 1365000.00000000 0.495898733591 Long EC CORP VG N 1 N N N Maquia Capital Acquisition Corp N/A 56564V119 7755.00000000 NC USD 85.31000000 0.000030992762 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Maquia Capital Acquisition Corp. Maquia Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -3210.57000000 N N N Blue Owl Technology Fina 254900G5EZJSOD3UKL16 69121JAB3 2000000.00000000 PA USD 2064175.26000000 0.749906151900 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 -265.00000000 NS USD -137256.75000000 -0.04986479743 Short EC CORP US N 1 N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 23792.00000000 NC USD 713.76000000 0.000259305992 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cactus Acquisition Corp 1 Ltd Cactus Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2026-10-29 XXXX -3681.63000000 N N N Blackrock Muniholdings Quality Fund Ii Inc V04K6JK5YHD4O5SHSC34 09254C107 287842.00000000 NS USD 2895690.52000000 1.051992133142 Long EC RF US N 1 N N N Yhn Acquisition I Ltd N/A G1514D101 65000.00000000 NS USD 679250.00000000 0.246768655525 Long EC CORP VG N 1 N N N Southland Holdings Inc N/A 84445C118 12102.00000000 NC USD 2334.50000000 0.000848113987 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Southland Holdings Inc Southland Holdings Inc 1.00000000 11.50000000 USD 2026-09-01 XXXX -1874.02000000 N N N Ribbon Acquisition Corp N/A G7552W125 100000.00000000 NS USD 1040000.00000000 0.377827606545 Long EC CORP KY N 1 N N N Aimei Health Technology Co Ltd N/A G01341133 44669.00000000 NC USD 14294.08000000 0.005192978879 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Aimei Health Technology Co Ltd Aimei Health Technology Co Ltd 1.00000000 0.01000000 USD 2049-12-31 XXXX 5557.65000000 N N N D Boral Arc Acquisition I Corp N/A G2616F127 50000.00000000 NS USD 500000.00000000 0.181647887762 Long EC CORP VG N 1 N N N Morgan Stanley Direct 549300QEX22T2J8IB029 61774AAF0 1000000.00000000 PA USD 1036334.37000000 0.376495898651 Long DBT CORP US N 2 2029-05-17 Fixed 6.15000000 N N N N N N Barings Private Credit 549300K2GGNA2FQFQL45 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Midstream Opportunity Fund Inc 549300U6RAJWN6OONX12 18469P209 3.00000000 NS USD 134.76000000 0.000048957738 Long EC RF US N 1 N N N Crescent Capital Bdc Inc 549300VPIZMU6OEE0V68 225655208 200000.00000000 NS USD 4992000.00000000 1.813572511418 Long EP CORP US N 1 N N N Relativity Acquisition Corp N/A 75944B114 37808.00000000 NC USD 1780.76000000 0.000646942585 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Relativity Acquisition Corp Relativity Acquisition Corp 1.00000000 11.50000000 USD 2027-02-11 XXXX 836.73000000 N N N Range Capital Acquisition Corp N/A G7375C124 88836.00000000 NS USD 923894.40000000 0.335646932550 Long EC CORP KY N 1 N N N Sprott Focus Trust Inc 549300ZO564XGNG81814 85208J109 138901.00000000 NS USD 1154267.31000000 0.419340437549 Long EC RF US N 1 N N N Best Spac I Acquisition Corp N/A G1069P103 100000.00000000 NS USD 1004000.00000000 0.364748958626 Long EC CORP VG N 1 N N N Globa Terra Acquisition Corp N/A G3933N108 25298.00000000 NS USD 257280.66000000 0.093468976902 Long EC CORP KY N 1 N N N Alpha Star Acquisition Corp N/A G0230C116 27690.00000000 NC USD 581.49000000 0.000211252860 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 11.50000000 USD 2026-12-13 XXXX -256.00000000 N N N Yotta Acquisition Corp N/A 98741Y111 60341.00000000 NC USD 1810.23000000 0.000657648911 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 11.50000000 USD 2027-03-15 XXXX -658.90000000 N N N Namib Minerals N/A G63638111 24100.00000000 NC USD 3374.00000000 0.001225759946 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Namib Minerals Namib Minerals 1.00000000 11.50000000 USD 2030-06-05 XXXX 272.50000000 N N N Heramba Electric Plc N/A G4411J106 19034.00000000 NC USD 114.20000000 0.000041488377 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Heramba Electric PLC Heramba Electric PLC 1.00000000 11.50000000 USD 2028-10-10 XXXX -5013.20000000 N N N Yotta Acquisition Corp N/A 98741Y129 60341.00000000 NC USD 7602.97000000 0.002762126882 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1048.56000000 N N N Blackrock Science And Technology Term Trust 549300NQ3IL1NKVC9M67 09260K101 450000.00000000 NS USD 9972000.00000000 3.622785473531 Long EC RF US N 1 N N N Melar Acquisition Corp I N/A G6004G118 29014.00000000 NC USD 4536.89000000 0.001648232971 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Melar Acquisition Corp I Melar Acquisition Corp I 1.00000000 11.50000000 USD 2031-06-01 XXXX 1425.49000000 N N N Blackrock Tcp Cap Corp 549300JU1XG1HF56J989 09259EAC2 4239000.00000000 PA USD 4372662.33000000 1.588569752284 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N N Gsr Iii Acquisition Corp N/A G4R103131 18571.00000000 NC USD 157667.79000000 0.057280042043 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GSR III Acquisition Corp GSR III Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 16324.47000000 N N N Winvest Acquisition Corp N/A 97655B109 52742.00000000 NS USD 670350.82000000 0.243535621025 Long EC CORP US N 2 N N N Microalgo Inc N/A G6077Y111 16125.00000000 NC USD 195.11000000 0.000070882638 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased MicroAlgo, Inc. MicroAlgo, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -5398.98000000 N N N Atlasclear Holdings Inc 529900AJBGPB3XKCJH25 128745114 30397.00000000 NC USD 820.72000000 0.000298164108 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AtlasClear Holdings Inc AtlasClear Holdings Inc 1.00000000 690.00000000 USD 2028-10-25 XXXX -10124.94000000 N N N Nuveen Dow 30sm Dynamic Overwrite Fund 549300CNS4Q1ZZUGS005 67075F105 96778.00000000 NS USD 1441024.42000000 0.523518084213 Long EC RF US N 1 N N N Starry Sea Acquisition Corp N/A G8559L104 50000.00000000 NS USD 507000.00000000 0.184190958190 Long EC CORP KY N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 272.00000000 NC USD 93160.00000000 0.033844634447 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Put Purchased UBER TECHNOLOGIES COM Uber Technologies Inc 100.00000000 98.00000000 USD 2025-10-24 XXXX -18632.00000000 N N N Blackrock Income Trust Inc TZVEKBHO1R4X5PI73286 09247F118 3.00000000 NC USD 0.18000000 0.000000065393 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased BlackRock Income Trust Inc BlackRock Income Trust Inc 1.00000000 0.01000000 USD 2025-10-21 XXXX 0.18000000 N N N Eqv Ventures Acquisition Corp N/A G3106N109 64998.00000000 NS USD 674679.24000000 0.245108117726 Long EC CORP KY N 1 N N N Gsr Iii Acquisition Corp N/A G4R103107 100190.00000000 NS USD 1037968.40000000 0.377089534848 Long EC CORP KY N 1 N N N Clough Global Opportunities Fund 549300DTG68UBCNCPY15 18914E106 1100000.00000000 NS USD 6270000.00000000 2.277864512539 Long EC RF US N 1 N N N North Haven Private Inc 2549002BFPESF1EH2765 65960NAB6 1500000.00000000 PA USD 1507497.84000000 0.547667596884 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N Real Asset Acquisition Corp N/A G73944129 100000.00000000 NS USD 1029000.00000000 0.373831353014 Long EC CORP KY N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A -271.00000000 NC USD -87397.50000000 -0.03175114254 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Written UBER TECHNOLOGIES COM Uber Technologies Inc 100.00000000 99.00000000 USD 2025-10-24 XXXX 27523.09000000 N N N Saba Capital Income & Opportunities Fund Ii QU1AAXOSV5K4OVMXJP19 880198205 845000.00000000 NS USD 7706400.00000000 2.799702564502 Long EC RF US N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N111 24649.00000000 NC USD 0.02000000 0.000000007265 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761U601 107745.00000000 NS USD 2714107.32000000 0.986023723676 Long EP CORP US N 1 N N N Special Opportunities Fund Inc 549300DGAJTGM6R4HK03 84741T104 88573.00000000 NS USD 1372881.50000000 0.498762049245 Long EC RF US N 1 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759L103 157062.00000000 NS USD 1375863.12000000 0.499845259196 Long EC RF US N 1 N N N Hcm Ii Acquisition Corp N/A G43658122 3100.00000000 NC USD 18600.00000000 0.006757301424 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased HCM II Acquisition Corp HCM II Acquisition Corp 1.00000000 11.50000000 USD 2029-10-10 XXXX 18215.29000000 N N N Fifth Era Acquisition Corp I N/A G3415K127 100000.00000000 NS USD 1036000.00000000 0.376374423443 Long EC CORP KY N 1 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N104 66667.00000000 NS USD 663336.65000000 0.240987402695 Long EC CORP KY N 1 N N N Cion Investment Corp 549300XN70JLF94XKX80 17259U303 11823.00000000 NS USD 298767.21000000 0.108540865258 Long EP CORP US N 1 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 G12729128 17000.00000000 NC USD 3828.40000000 0.001390841547 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bowen Acquisition Corp Bowen Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1347.07000000 N N N Voyager Acquisition Corp N/A G93A7H104 50000.00000000 NS USD 524775.00000000 0.190648540600 Long EC CORP KY N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 -754.00000000 NS USD -140681.32000000 -0.05110892925 Short EC CORP US N 1 N N N Oceantech Acquisitions I Corp N/A 675507115 48836.00000000 NC USD 0.05000000 0.000000018164 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased OceanTech Acquisitions I Corp. OceanTech Acquisitions I Corp. 1.00000000 11.50000000 USD 2026-05-10 XXXX -23333.79000000 N N N Blackrock Income Trust Inc TZVEKBHO1R4X5PI73286 09247F209 3.00000000 NS USD 33.72000000 0.000012250333 Long EC RF US N 1 N N N Pyxis Oncology Inc N/A 747324119 8612.00000000 NC USD 225.03000000 0.000081752448 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pyxis Oncology Inc Pyxis Oncology Inc 1.00000000 0.01000000 USD 2027-07-29 XXXX -13017.98000000 N N N Pennantpark Floating Rat 529900BH3IP6381K4L72 70806AAA4 900000.00000000 PA USD 889827.31000000 0.323270502669 Long DBT RF US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Zyversa Therapeutics Inc N/A 98987D110 48471.00000000 NC USD 3392.97000000 0.001232651667 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ZyVersa Therapeutics, Inc. ZyVersa Therapeutics, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX -2490.67000000 N N N Artius Ii Acquisition Inc N/A G0509J123 100000.00000000 NC USD 22000.00000000 0.007992507061 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Artius II Acquisition Inc Artius II Acquisition Inc 1.00000000 0.01000000 USD 2049-12-31 XXXX -320.58000000 N N N Siddhi Acquisition Corp N/A G8118C108 100000.00000000 NS USD 1027000.00000000 0.373104761463 Long EC CORP US N 1 N N N Royce Small-cap Trust Inc 254900NJE1W1YYKNVM16 780910105 527804.00000000 NS USD 8513478.52000000 3.092910781335 Long EC RF US N 1 N N N Btc Development Corp N/A G0701G125 50000.00000000 NS USD 505000.00000000 0.183464366639 Long EC CORP KY N 1 N N N Texas Ventures Acquisition Iii Corp N/A G8772L121 100000.00000000 NS USD 1081000.00000000 0.392722733342 Long EC CORP KY N 1 N N N India Fund Inc/the 5493008XCB4X3JFQPB87 454089103 400000.00000000 NS USD 5860000.00000000 2.128913244574 Long EC RF US N 1 N N N Nabors Energy Transition Corp Ii N/A G6363K114 33472.00000000 NC USD 9372.16000000 0.003404866135 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nabors Energy Transition Corp Nabors Energy Transition Corp 1.00000000 11.50000000 USD 2028-09-05 XXXX 2450.06000000 N N N Silver Pegasus Acquisition Corp N/A G8192J128 66667.00000000 NS USD 678003.39000000 0.246315767378 Long EC CORP KY N 1 N N N Blue Acquisition Corp N/A G1331A124 100000.00000000 NS USD 1009000.00000000 0.366565437504 Long EC CORP KY N 1 N N N Aldel Financial Ii Inc N/A G01558108 140000.00000000 NS USD 1463000.00000000 0.531501719592 Long EC CORP KY N 1 N N N Fs Kkr Capital Corp 549300TYRSI1T21B1360 302635206 39944.00000000 NS USD 596363.92000000 0.216656492811 Long EC RF US N 1 N N N Charlton Aria Acquisition Corp N/A G9877L115 100000.00000000 NC USD 18000.00000000 0.006539323959 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Charlton Aria Acquisition Corp Charlton Aria Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 2495.49000000 N N N Renatus Tactical Acquisition Corp I N/A G7490F119 30000.00000000 NS USD 343200.00000000 0.124683110160 Long EC CORP KY N 1 N N N Vanguard S&p 500 Etf 549300D8V8ZP5GRJOC71 922908363 -6879.00000000 NS USD -4212562.02000000 -1.53040598600 Short EC RF US N 1 N N N Alpha Star Acquisition Corp N/A G0230C132 27690.00000000 NC USD 3322.80000000 0.001207159202 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 0.01000000 USD 2026-12-13 XXXX -453.34000000 N N N Andretti Acquisition Corp Ii N/A G26745102 65000.00000000 NS USD 679900.00000000 0.247004797779 Long EC CORP KY N 1 N N N Ree Automotive Ltd N/A M8287R202 120.00000000 NS USD 87.47000000 0.000031777481 Long EC CORP IL N 1 N N N Cn Healthy Food Tech Group Corp 5493000JDZP9ZR3A1A41 462837113 61161.00000000 NC USD 6177.26000000 0.002244172462 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Iron Horse Acquisitions Corp Iron Horse Acquisitions Corp 1.00000000 11.50000000 USD 2029-02-16 XXXX 4325.42000000 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N129 24649.00000000 NC USD 0.02000000 0.000000007265 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Vendome Acquisition Corp I N/A G9580A125 87500.00000000 NS USD 872375.00000000 0.316930152173 Long EC CORP KY N 1 N N N Blue Water Acquisition Corp Iii N/A G1368E122 100000.00000000 NS USD 1003000.00000000 0.364385662851 Long EC CORP KY N 1 N N N Liberty All-star Equity Fund 549300DLV755RNHI1N92 530158104 109174.00000000 NS USD 692163.16000000 0.251459952001 Long EC RF US N 1 N N N Egh Acquisition Corp N/A G2946P126 100000.00000000 NS USD 1001000.00000000 0.363659071300 Long EC CORP KY N 1 N N N Nature's Miracle Holding Inc N/A 63903P118 19815.00000000 NC USD 110.96000000 0.000040311299 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nature's Miracle Holding Inc Nature's Miracle Holding Inc 1.00000000 11.50000000 USD 2029-03-12 XXXX -1436.63000000 N N N Zapp Electric Vehicles Group Ltd 984500D6DT79D76DED28 G9889X115 14153.00000000 NC USD 77.84000000 0.000028278943 N/A DE 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XXXX -3308.66000000 N N N Ishares Flexible Income Active Etf 5299008ELWKMLX9XJP73 092528603 300000.00000000 NS USD 15972000.00000000 5.802560126678 Long EC RF US N 1 N N N Blackrock Municipal Income Trust Ii 17UVWS2OK706BUPLKK60 09249N101 331830.00000000 NS USD 3467623.50000000 1.259772968659 Long EC RF US N 1 N N N Quetta Acquisition Corp N/A 74841A113 3246.00000000 NC USD 3732.90000000 0.001356146800 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quetta Acquisition Corp Quetta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -55.59000000 N N N Rf Acquisition Corp Ii N/A G75389109 25712.00000000 NS USD 276146.88000000 0.100322994928 Long EC CORP KY N 1 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 381079.00000000 NS USD 2960983.83000000 1.075712916835 Long EC RF US N 1 N N N Winvest Acquisition Corp N/A 97655B117 52742.00000000 NC USD 1060.11000000 0.000385133484 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 11.50000000 USD 2026-08-09 XXXX -13903.85000000 N N N Talon Capital Corp N/A G86652115 100000.00000000 NS USD 1004880.00000000 0.365068658909 Long EC CORP KY N 1 N N N Virtus Cvt & Inc Fund Ii 549300VQWKOKLGOGUQ16 92838U702 72380.00000000 NS USD 1506951.60000000 0.547469150199 Long EP CORP US N 1 N N N Lionheart Holdings 6HHLXIOGCDNZ4IRAIW26 G5501C109 55008.00000000 NS USD 578134.08000000 0.210033668950 Long EC CORP KY N 1 N N N Concord Acquisition Corp Ii N/A 20607U116 15030.00330000 NC USD 601.20000000 0.000218413420 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Concord Acquisition Corp II Concord Acquisition Corp II 1.00000000 11.50000000 USD 2028-12-31 XXXX -95.22000000 N N N Pershing Square Tontine Holdings Ltd 549300ZDVEYEVCF35B08 715ESC018 243512.00000000 NS USD 2.44000000 0.000000886441 Long EC CORP US N 3 N N N Aa Mission Acquisition Corp N/A 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254900Z85UYRON5ZBZ90 G9675P110 65000.00000000 NC USD 182039.00000000 0.066133999680 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Willow Lane Acquisition Corp Willow Lane Acquisition Corp 1.00000000 11.50000000 USD 2029-12-28 XXXX 50525.17000000 N N N Uy Scuti Acquisition Corp N/A G93Y0A120 62500.00000000 NS USD 646250.00000000 0.234779894932 Long EC CORP KY N 1 N N N Andretti Acquisition Corp Ii N/A G26745128 32500.00000000 NC USD 6500.00000000 0.002361422540 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Andretti Acquisition Corp II Andretti Acquisition Corp II 1.00000000 11.50000000 USD 2029-10-24 XXXX 1821.13000000 N N N Pantages Capital Acquisition Corp N/A G8089R126 90000.00000000 NS USD 940500.00000000 0.341679676880 Long EC CORP KY N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 -3500.00000000 NS USD -768495.00000000 -0.27919098701 Short EC CORP US N 1 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N112 66667.00000000 NC USD 10666.72000000 0.003875174314 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Axiom Intelligence Acquisition Axiom Intelligence Acquisition 1.00000000 0.01000000 USD 2049-12-31 XXXX 1393.78000000 N N N Global Gas Corp N/A 37892P115 9479.00000000 NC USD 15.17000000 0.000005511196 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Global Gas Corp Global Gas Corp 1.00000000 11.50000000 USD 2027-10-29 XXXX -8933.76000000 N N N Cayson Acquisition Corp N/A G1993W109 58500.00000000 NS USD 611910.00000000 0.222304318001 Long EC CORP KY N 1 N N N Newbury Street Acquisition Corp N/A 65101L112 21081.00000000 NC USD 2.11000000 0.000000766554 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Newbury Street Acquisition Corp. Newbury Street Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -17210.95000000 N N N Blackrock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 092479104 152466.00000000 NS USD 1669502.70000000 0.606523278136 Long EC RF US N 1 N N N Pelican Acquisition Corp N/A G6993G129 100000.00000000 NS USD 1020000.00000000 0.370561691035 Long EC CORP KY N 1 N N N Clough Global Dividend And Income Fund 5493001GFY6TW0CYCT15 18913Y103 475517.00000000 NS USD 2829326.15000000 1.027882237876 Long EC RF US N 1 N N N Golub Capital Bdc Inc 2549005WE0QLGK9APF78 38173M102 34968.00000000 NS USD 478711.92000000 0.173914018229 Long EC RF US N 1 N N N Climaterock N/A G2311X134 62670.00000000 NC USD 8836.47000000 0.003210252221 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClimateRock ClimateRock 1.00000000 0.01000000 USD 2027-06-01 XXXX 1453.79000000 N N N Cartesian Growth Corp Iii N/A G19307118 25000.00000000 NS USD 254250.00000000 0.092367950927 Long EC CORP KY N 1 N N N Morgan Stanley Direct Lending Fund 549300QEX22T2J8IB029 61774A103 191569.00000000 NS USD 3080429.52000000 1.119107031417 Long EC RF US N 1 N N N Bleichroeder Acquisition Corp I N/A G1169T138 100000.00000000 NC USD 68000.00000000 0.024704112735 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bleichroeder Acquisition Corp Bleichroeder Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 49012.69000000 N N N Crane Harbor Acquisition Corp N/A G24979125 100000.00000000 NS USD 1007000.00000000 0.365838845953 Long EC CORP KY N 1 N N N M3-brigade Acquisition V Corp N/A G63212107 65000.00000000 NS USD 685750.00000000 0.249130078065 Long EC CORP KY N 1 N N N Digital Asset Acquisition Corp N/A G2868C129 50026.00000000 NS USD 527774.30000000 0.191738173620 Long EC CORP KY N 1 N N N Scage Future N/A G7840J118 24010.00000000 NC USD 1142.88000000 0.000415203475 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Scage Future Scage Future 1.00000000 11.50000000 USD 2030-06-27 XXXX -2675.75000000 N N N Futuretech Ii Acquisition Corp N/A 36119D111 30880.00000000 NC USD 929.49000000 0.000337679790 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX 115.87000000 N N N Gigcapital7 Corp 549300XGCF2ELN28CS63 G38648104 50000.00000000 NS USD 527500.00000000 0.191638521589 Long EC CORP KY N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69122JAC0 550000.00000000 PA USD 535581.34000000 0.194574438271 Long DBT CORP US N 2 2027-04-13 Fixed 3.12500000 N N N N N N Onemednet Corp N/A 68270C111 35695.00000000 NC USD 1866.85000000 0.000678218718 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased OneMedNet Corp OneMedNet Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -11380.99000000 N N N Php Ventures Acquisition Corp N/A 69291C122 51134.00000000 NC USD 5164.53000000 0.001876251931 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -13974.41000000 N N N Blackrock Muniyield Fund Inc AVXF9RZVI4EDWXACOH81 09253W104 187151.00000000 NS USD 1976314.56000000 0.717986730755 Long EC RF US N 1 N N N Dt Cloud Star Acquisition Corp N/A G2853N114 40000.00000000 NC USD 6000.00000000 0.002179774653 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased DT Cloud Star Acquisition Corp DT Cloud Star Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 434.95000000 N N N Treasury Bill 254900HROIFWPRGM1V77 912797QZ3 4000000.00000000 PA USD 3966578.72000000 1.441041292261 Long DBT UST US N 2 2025-12-18 None 0.00000000 N N N N N N Oyster Enterprises Ii Acquisition Corp N/A G6861F120 100000.00000000 NS USD 1000000.00000000 0.363295775524 Long EC CORP KY N 1 N N N Kodiak Ai Inc N/A 500081112 130463.00000000 NC USD 138943.10000000 0.050477441268 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Kodiak Robotics Inc Kodiak Robotics Inc 1.00000000 11.50000000 USD 2030-09-24 XXXX 106983.99000000 N N N Quartzsea Acquisition Corp N/A G7314B112 100000.00000000 NS USD 1010000.00000000 0.366928733279 Long EC CORP KY N 1 N N N Flag Ship Acquisition Corp N/A G3530C117 57276.00000000 NC USD 6878.85000000 0.002499057145 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Flag Ship Acquisition Corp Flag Ship Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -108.97000000 N N N Vine Hill Capital Investment Corp N/A G93Y09107 65000.00000000 NS USD 696150.00000000 0.252908354131 Long EC CORP KY N 1 N N N Gesher Acquisition Corp Ii N/A G3852D107 100000.00000000 NS USD 1015000.00000000 0.368745212157 Long EC CORP KY N 1 N N N Blackrock Health Sciences Term Trust 549300FGMK4EGHSK8N86 09260E105 193972.00000000 NS USD 2797076.24000000 1.016165981812 Long EC RF US N 1 N N N Kayne Anderson Energy Infrastructure Fund 549300H9ZCLGQEKXQY57 486606106 343093.00000000 NS USD 4244060.41000000 1.541849218024 Long EC RF US N 1 N N N Nvni Group Ltd N/A G50716110 32014.00000000 NC USD 2305.01000000 0.000837400395 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nvni Group Ltd Nvni Group Ltd 1.00000000 11.50000000 USD 2028-11-01 XXXX -1596.67000000 N N N Launch One Acquisition Corp N/A G5S86M100 50000.00000000 NS USD 525000.00000000 0.190730282150 Long EC CORP KY N 1 N N N Nuveen Real Estate Income Fund LXJVVL0330BRT3R7PH61 67071B108 107519.00000000 NS USD 879505.42000000 0.319520603636 Long EC RF US N 1 N N N Graf Global Corp N/A G4036C106 35000.00000000 NS USD 368900.00000000 0.134019811591 Long EC CORP KY N 1 N N N Holdco Nuvo Group Dg Ltd N/A M53051112 55368.00000000 NC USD 27.68000000 0.000010056027 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nuvo Group Ltd Nuvo Group Ltd 1.00000000 11.50000000 USD 2029-05-01 XXXX -7853.93000000 N N N Dynamix Corp N/A G2949D112 50000.00000000 NC USD 105500.00000000 0.038327704317 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Dynamix Corp Dynamix Corp 1.00000000 11.50000000 USD 2029-12-06 XXXX 92332.79000000 N N N Hennessy Capital Investment Corp Vii N/A G4405D123 100000.00000000 NS USD 1042000.00000000 0.378554198096 Long EC CORP KY N 1 N N N Jackson Acquisition Co Ii N/A G4992A201 100000.00000000 NS USD 1041000.00000000 0.378190902321 Long EC CORP KY N 1 N N N Cohen Circle Acquisition Corp Ii N/A G2254C105 50000.00000000 NS USD 514000.00000000 0.186734028619 Long EC CORP KY N 1 N N N Northern Revival Acquisition Corp N/A G6546R119 4228.00000000 NC USD 91.75000000 0.000033332387 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Noble Rock Acquisition Corp. Noble Rock Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4168.04000000 N N N Translational Development Acquisition Corp 5493007X22HUUM7DN509 G9008W121 100000.00000000 NS USD 1029000.00000000 0.373831353014 Long EC CORP KY N 1 N N N Haymaker Acquisition Corp 4 N/A G4375F108 30342.00000000 NS USD 344078.28000000 0.125002185573 Long EC CORP KY N 1 N N N Launch Two Acquisition Corp N/A G5S87A105 55000.00000000 NS USD 574750.00000000 0.208804246982 Long EC CORP KY N 1 N N N Franklin Bsp Capital Co 549300KJEVMKATLINB36 12325JAJ0 3000000.00000000 PA USD 2973917.52000000 1.080411671774 Long DBT RF US N 2 2026-03-30 Fixed 3.25000000 N N N N N N Voyager Acquisition Corp N/A G93A7H112 25000.00000000 NC USD 4250.00000000 0.001544007045 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Voyager Acquisition Corp Voyager Acquisition Corp 1.00000000 11.50000000 USD 2031-05-16 XXXX 1457.70000000 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -5620.00000000 NS USD -550591.40000000 -0.20002752966 Short EC CORP US N 1 N N N Western Asset Managed Municipals Fund Inc 549300HVO8EY2T8K4F73 95766M105 17620.00000000 NS USD 182190.80000000 0.066189147979 Long EC RF US N 1 N N N Fg Merger Ii Corp N/A 30334J201 100000.00000000 NS USD 1033000.00000000 0.375284536116 Long EC CORP US N 1 N N N 2025-10-30 RIVERNORTH OPPORTUNITIES FUND INC. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX