NPORT-P false 0001501072 XXXXXXXX RIVERNORTH OPPORTUNITIES FUND INC. 811-22472 0001501072 5493001RICR0OU8TM159 360 S. Rosemary Avenue Suite 1420 West Palm Beach 33401 312-445-2249 RiverNorth Opportunities Fund Inc. 5493001RICR0OU8TM159 2026-06-30 2025-12-31 N 459706959.44 116492318.62 343214640.82 0.00000000 0.00000000 10000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 97750000.00000000 1398.67000000 N Activate Energy Acquisition Corp N/A G0081J129 100000.00000000 NS USD 999500.00000000 0.291217180482 Long EC CORP KY N 1 N N N Blackrock Munivest Fund Inc 68LQJ5NLUNQI2T9OLL41 09253R105 19728.00000000 NS USD 136715.04000000 0.039833685321 Long EC RF US N 1 N N N Blackrock Multi-sector Income Trust 549300BOVTR6GS7HLC41 09258A107 275000.00000000 NS USD 3591500.00000000 1.046429718563 Long EC RF US N 1 N N N Doubleline Income Solutions Fund 549300RGXFCKJWYUTL28 258622109 50000.00000000 NS USD 563500.00000000 0.164182972688 Long EC RF US N 1 N N N Ib Acquisition Corp N/A 44934N116 33524.00000000 NC USD 2628.28000000 0.000765783182 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased IB Acquisition Corp IB Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -374.86000000 N N N Oyster Enterprises Ii Acquisition Corp N/A G6861F104 100000.00000000 NS USD 1011000.00000000 0.294567853394 Long EC CORP KY N 1 N N N Corner Growth Acquisition Corp N/A G2425N113 2087.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Corner Growth Acquisition Corp. Corner Growth Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2440.04000000 N N N Renatus Tactical Acquisition Corp I N/A G7490F101 30000.00000000 NS USD 320100.00000000 0.093265252098 Long EC CORP KY N 1 N N N Midcap Financial Investment Corp 5493005P14I7WFB3FW47 03761U502 100000.00000000 NS USD 1144000.00000000 0.333319114029 Long EC RF US N 1 N N N Virtus Artificial Intelligence & Technology Opportunities Fund 549300ZE8QERJKXOVW89 92838Y100 9246.00000000 NS USD 201100.50000000 0.058593217212 Long EC RF US N 1 N N N Welsbach Technology Metals Acquisition Corp N/A 950415117 66708.00000000 NC USD 33354.00000000 0.009718116896 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Welsbach Technology Metals Acquisition Corp. Welsbach Technology Metals Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX 18927.43000000 N N N A Paradise Acquisition Corp N/A G04819119 50000.00000000 NC USD 12500.00000000 0.003642035773 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A Paradise Acquisition Corp A Paradise Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 4817.25000000 N N N Blackrock Municipal Income Trust R3ITLLW1CUEQICP4XR90 09248F109 341608.00000000 NS USD 3426328.24000000 0.998304801862 Long EC RF US N 1 N N N Youlife Group Inc N/A G9878M112 52566.00000000 NC USD 6307.92000000 0.001837893623 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Youlife Group Inc Youlife Group Inc 1.00000000 11.50000000 USD 2030-07-10 XXXX 2887.96000000 N N N Fifth Era Acquisition Corp I N/A G3415K135 100000.00000000 NC USD 39990.00000000 0.011651600847 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Fifth Era Acquisition Corp I Fifth Era Acquisition Corp I 1.00000000 0.01000000 USD 2049-12-31 XXXX 13673.64000000 N N N Titan Acquisition Corp N/A G8901A103 100000.00000000 NS USD 1025100.00000000 0.298676069747 Long EC CORP KY N 1 N N N Chenghe Acquisition Iii Co N/A G2086N113 100000.00000000 NS USD 1003000.00000000 0.292236950499 Long EC CORP KY N 2 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAA9 428.00000000 PA USD 423.32000000 0.000123339726 Long DBT CORP US Y 2 2026-09-23 Fixed 3.12500000 N N N N N N Osr Holdings Inc N/A 68840D110 54328.00000000 NC USD 2770.73000000 0.000807287822 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased OSR Holdings Inc OSR Holdings Inc 1.00000000 11.50000000 USD 2030-02-14 XXXX -467.22000000 N N N Invest Green Acquisition Corp N/A G4924G128 100000.00000000 NS USD 1003000.00000000 0.292236950499 Long EC CORP KY N 1 N N N Lightwave Acquisition Corp N/A G5490M100 100000.00000000 NS USD 1005000.00000000 0.292819676223 Long EC CORP KY N 1 N N N Artius Ii Acquisition Inc N/A G0509J115 100000.00000000 NS USD 1030000.00000000 0.300103747771 Long EC CORP KY N 1 N N N Dynamix Corp Iii N/A G2949T125 25000.00000000 NS USD 251250.00000000 0.073204919055 Long EC CORP KY N 1 N N N Inflection Point Acquisition Corp Iv N/A G1169T104 100000.00000000 NS USD 1072000.00000000 0.312340987971 Long EC CORP KY N 1 N N N Eagle Point Income Co Inc 549300P8ZFJDPIJWXX37 269817102 90000.00000000 NS USD 1026900.00000000 0.299200522899 Long EC RF US N 1 N N N Everest Consolidator Acquisition Corp N/A 29978K110 17137.00000000 NC USD 5.14000000 0.000001497605 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Everest Consolidator Acquisiti Everest Consolidator Acquisiti 1.00000000 11.50000000 USD 2028-07-19 XXXX -3414.33000000 N N N Horizon Space Acquisition Ii Corp N/A G4627B103 130000.00000000 NS USD 1370200.00000000 0.399225393394 Long EC CORP KY N 1 N N N Cal Redwood Acquisition Corp N/A G17564108 100000.00000000 NS USD 1018000.00000000 0.296607393428 Long EC CORP KY N 1 N N N Blackrock Technology And Private Equity Term Trust 549300G3XFQ7175KM723 09260Q108 291973.00000000 NS USD 1924102.07000000 0.560611885729 Long EC RF US N 1 N N N Classover Holdings Inc N/A 182744110 54641.00000000 NC USD 655.69000000 0.000191043714 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Classover Holdings Inc Classover Holdings Inc 1.00000000 11.50000000 USD 2030-04-07 XXXX -4522.12000000 N N N Rf Acquisition Corp Ii N/A G75389117 25712.00000000 NC USD 3085.44000000 0.000898982628 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased RF Acquisition Corp II RF Acquisition Corp II 1.00000000 0.01000000 USD 2049-01-01 XXXX 1109.84000000 N N N Blackrock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 09257A108 488700.00000000 NS USD 5365926.00000000 1.563431556177 Long EC RF US N 1 N N N Silverbox Corp Iv N/A G81354121 8333.00000000 NC USD 2334.07000000 0.000680061315 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Silverbox Corp IV Silverbox Corp IV 1.00000000 11.50000000 USD 2029-09-24 XXXX 616.56000000 N N N Apex Treasury Corp N/A G04104116 62867.00000000 NS USD 631813.35000000 0.184086945851 Long EC CORP KY N 2 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAP6 2700000.00000000 PA USD 2809377.27000000 0.818548201582 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Trailblazer Acquisition Corp N/A G9009S129 100000.00000000 NS USD 1025000.00000000 0.298646933461 Long EC CORP KY N 1 N N N Alussa Energy Acquisition Corp Ii N/A G0233J126 100000.00000000 NS USD 1010000.00000000 0.294276490532 Long EC CORP KY N 1 N N N Oaktree Specialty Lend 549300J6MGCEU5928620 67401PAD0 7000000.00000000 PA USD 7217346.64000000 2.102866772453 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N N Php Ventures Acquisition Corp N/A 69291C114 25567.00000000 NC USD 1127.50000000 0.000328511626 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 11.50000000 USD 2028-08-16 XXXX -12112.63000000 N N N Stonebridge Acquisition Ii Corp 5493000AJ4C5DLO2PK42 G85096124 99000.00000000 NS USD 997920.00000000 0.290756827160 Long EC CORP KY N 2 N N N Newbury Street Ii Acquisition Corp N/A G6439S117 50000.00000000 NC USD 12550.00000000 0.003656603917 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Newbury Street II Acquisition Newbury Street II Acquisition 1.00000000 11.50000000 USD 2029-12-27 XXXX 616.67000000 N N N Sizzle Acquisition Corp Ii N/A G8193F109 100000.00000000 NS USD 1016000.00000000 0.296024667704 Long EC CORP KY N 1 N N N Pelican Acquisition Corp N/A G6993G111 100000.00000000 NC USD 23000.00000000 0.006701345824 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pelican Acquisition Corp Pelican Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -4063.98000000 N N N Future Vision Ii Acquisition Corp N/A G37068114 65000.00000000 NC USD 8469.50000000 0.002467697758 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Future Vision II Acquisition C Future Vision II Acquisition C 1.00000000 0.01000000 USD 2049-01-01 XXXX -480.02000000 N N N Melar Acquisition Corp I N/A G6004G100 58028.00000000 NS USD 616837.64000000 0.179723580126 Long EC CORP KY N 1 N N N Nuveen Floating Rate Income Fund/closed-end Fund HJXCPP3KYE3BVU373P27 67072T108 125000.00000000 NS USD 978750.00000000 0.285171401098 Long EC RF US N 1 N N N Abrdn Emerging Markets Ex China Fund Inc 549300MSYUW07RYUZD27 00301W105 169737.00000000 NS USD 1188159.00000000 0.346185406648 Long EC RF US N 1 N N N Centurion Acquisition Corp N/A G20315100 65520.00000000 NS USD 697788.00000000 0.203309508689 Long EC CORP KY N 1 N N N Oxley Bridge Acquisition Ltd N/A G6858G107 50000.00000000 NS USD 504000.00000000 0.146846882404 Long EC CORP KY N 1 N N N Blackstone Secured Lend 549300KM7KWQHVBNH962 BQ6378161 290000.00000000 PA USD 282279.97000000 0.082245899920 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N N M3-brigade Acquisition Vi Corp 529900K3KULJYPOBI946 G63221124 100000.00000000 NS USD 1012500.00000000 0.295004897687 Long EC CORP KY N 1 N N N Blackrock Muniholdings Fund Inc MZBVMGS24JR92TGE6Z32 09253N104 167757.00000000 NS USD 1969467.18000000 0.573829594009 Long EC RF US N 1 N N N Esh Acquisition Corp N/A 296424112 34404.00000000 NC USD 8601.00000000 0.002506011975 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ESH Acquisition Corp ESH Acquisition Corp 1.00000000 10.00000000 USD 2049-12-31 XXXX 2738.59000000 N N N Aleanna Inc N/A 01444V111 32785.00000000 NC USD 4639.08000000 0.001351655625 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AleAnna Inc AleAnna Inc 1.00000000 11.50000000 USD 2029-12-13 XXXX 1520.51000000 N N N Figx Capital Acquisition Corp N/A G3473K100 100000.00000000 NS USD 1006000.00000000 0.293111039085 Long EC CORP KY N 1 N N N Tnl Mediagene N/A G8924F113 57401.00000000 NC USD 533.83000000 0.000155538236 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased TNL Mediagene TNL Mediagene 1.00000000 11.50000000 USD 2029-12-05 XXXX -4915.70000000 N N N New Mountain Finance Corp 549300L1MPTT1H7SES77 647551100 150000.00000000 NS USD 1381500.00000000 0.402517793733 Long EC RF US N 1 N N N Newhold Investment Corp Iii N/A G6486E102 100000.00000000 NS USD 1036000.00000000 0.301851924942 Long EC CORP KY N 1 N N N Solarius Capital Acquisition Corp N/A G82617104 100000.00000000 NS USD 1005000.00000000 0.292819676223 Long EC CORP KY N 1 N N N Drugs Made In America Acquisition Ii Corp N/A G2851K120 100000.00000000 NS USD 1001500.00000000 0.291799906206 Long EC CORP KY N 1 N N N Sim Acquisition Corp I N/A G8431T101 50000.00000000 NS USD 529500.00000000 0.154276635383 Long EC CORP KY N 1 N N N Gcl Global Holdings Ltd N/A G3777K111 64612.00000000 NC USD 1938.36000000 0.000564766117 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GCL Global Holdings Ltd GCL Global Holdings Ltd 1.00000000 11.50000000 USD 2030-02-13 XXXX 690.74000000 N N N Blackrock Muniyield Quality Fund Ii Inc PRQP520S3DVB025IWS24 09254G108 300215.00000000 NS USD 3017160.75000000 0.879088590973 Long EC RF US N 1 N N N Horizon Space Acquisition I Corp N/A G4619M117 64668.00000000 NC USD 1293.36000000 0.000376837071 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Horizon Space Acquisition I Co Horizon Space Acquisition I Co 1.00000000 11.50000000 USD 2028-01-26 XXXX -2373.96000000 N N N Thayer Ventures Acquisition Corp Ii N/A G87890102 80000.00000000 NS USD 809600.00000000 0.235887373005 Long EC CORP KY N 1 N N N Charlton Aria Acquisition Corp N/A G9877L107 100000.00000000 NS USD 1048000.00000000 0.305348279285 Long EC CORP KY N 1 N N N Tavia Acquisition Corp N/A G86880146 65632.00000000 NC USD 15088.80000000 0.004396315950 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Tavia Acquisition Corp Tavia Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 251.56000000 N N N Ishares 10+ Year Investment Grade Corporate Bond Etf 5493002XJCHL78PKW767 464289511 136777.00000000 NS USD 6900399.65000000 2.010520190372 Long EC RF US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 -10800.00000000 NS USD -3380400.00000000 -0.98492301841 Short EC CORP US N 1 N N N Lionheart Holdings N/A G5501C117 27504.00000000 NC USD 4675.68000000 0.001362319506 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lionheart Holdings Lionheart Holdings 1.00000000 11.50000000 USD 2029-08-09 XXXX 2098.67000000 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 18914C100 239594.00000000 NS USD 1835290.04000000 0.534735358496 Long EC RF US N 1 N N N Yhn Acquisition I Ltd N/A G1514D127 65000.00000000 NC USD 8450.00000000 0.002462016183 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased YHN Acquisition I Ltd YHN Acquisition I Ltd 1.00000000 0.01000000 USD 2049-01-01 XXXX 778.78000000 N N N Spree Acquisition Corp 1 Ltd N/A G83745128 77424.00000000 NC USD 7.74000000 0.000002255148 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Spree Acquisition Corp 1 Ltd Spree Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2028-12-22 XXXX -3222.60000000 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 130000.00000000 NS USD 10370100.00000000 3.021462014331 Long EC CORP US N 1 N N N Dune Acquisition Corp Ii N/A G2867S117 56250.00000000 NC USD 14428.13000000 0.004203821248 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Dune Acquisition Corp II Dune Acquisition Corp II 1.00000000 11.50000000 USD 2030-06-12 XXXX -914.32000000 N N N Presto Automation Inc N/A 74113T113 35388.00000000 NC USD 0.04000000 0.000000011654 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Presto Automation Inc Presto Automation Inc 1.00000000 11.50000000 USD 2027-09-21 XXXX -26947.57000000 N N N Soulpower Acquisition Corp N/A G82745137 90000.00000000 NC USD 15750.00000000 0.004588965075 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Soulpower Acquisition Corp Soulpower Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 971.47000000 N N N Climaterock N/A G2311X118 31335.00000000 NC USD 792.78000000 0.000230986649 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClimateRock ClimateRock 1.00000000 11.50000000 USD 2027-06-01 XXXX -840.64000000 N N N Aa Mission Acquisition Corp N/A G1000R101 50000.00000000 NS USD 533500.00000000 0.155442086830 Long EC CORP KY N 1 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAM3 2492000.00000000 PA USD 2464745.32000000 0.718135250323 Long DBT CORP US N 2 2026-09-23 Fixed 3.12500000 N N N N N N Pershing Square Sparc Hldgs Ltd 5493000J0QXAU1Z8FB80 714920113 60878.00000000 NC USD 0.61000000 0.000000177731 N/A DE CORP US N 3 Corporate Action 99999999999999999999 Call Purchased Pershing Square Pershing Square 1.00000000 0.01000000 USD 2049-12-31 XXXX 0.61000000 N N N K&f Growth Acquisition Corp Ii N/A G52258111 100000.00000000 NS USD 1034000.00000000 0.301269199218 Long EC CORP KY N 2 N N N Range Capital Acquisition Corp Ii N/A G7375J129 100000.00000000 NS USD 1020000.00000000 0.297190119151 Long EC CORP KY N 1 N N N Jackson Acquisition Co Ii N/A G4992A136 100000.00000000 NC USD 25000.00000000 0.007284071547 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Jackson Acquisition Co II Jackson Acquisition Co II 1.00000000 0.01000000 USD 2049-12-31 XXXX -333.06000000 N N N Cdt Equity Inc 8945004VIUFZVV38UL77 20678X114 51016.00000000 NC USD 280.59000000 0.000081753505 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Conduit Pharmaceuticals Inc Conduit Pharmaceuticals Inc 1.00000000 11.50000000 USD 2027-02-03 XXXX -3036.92000000 N N N Esgl Holdings Ltd 213800V64QEQ386T3V48 G3R95P116 53773.00000000 NC USD 5377.30000000 0.001566745517 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ESGL Holdings Ltd ESGL Holdings Ltd 1.00000000 11.50000000 USD 2028-04-13 XXXX 2008.39000000 N N N Jaws Mustang Acquisition Corp N/A G50737124 16682.00000000 NC USD 917.51000000 0.000267328339 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp 1.00000000 11.50000000 USD 2026-01-30 XXXX -13635.61000000 N N N Centurion Acquisition Corp N/A G20315118 32760.00000000 NC USD 10483.20000000 0.003054415154 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Centurion Acquisition Corp Centurion Acquisition Corp 1.00000000 11.50000000 USD 2029-08-01 XXXX 6718.61000000 N N N Roman Dbdr Acquisition Corp Ii N/A G7633M104 100000.00000000 NS USD 1043000.00000000 0.303891464975 Long EC CORP KY N 1 N N N Pimco Dynamic Income Fund F0MWMXS5YG3P711FB044 72201Y101 240292.00000000 NS USD 4255571.32000000 1.239915438873 Long EC RF US N 1 N N N Cn Healthy Food Tech Group Corp 5493000JDZP9ZR3A1A41 462837105 12232.20000000 NS USD 67399.42000000 0.019637687902 Long EC CORP US N 2 N N N Quantumsphere Acquisition Corp N/A G7387B122 100000.00000000 NS USD 1018000.00000000 0.296607393428 Long EC CORP KY N 2 N N N Mountain Crest Acquisition Corp V N/A 62404B115 67514.00000000 NC USD 6764.90000000 0.001971040624 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Mountain Crest Acquisition Cor Mountain Crest Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -3981.57000000 N N N Sim Acquisition Corp I N/A G8431T119 25000.00000000 NC USD 5385.00000000 0.001568989011 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SIM Acquisition Corp I SIM Acquisition Corp I 1.00000000 11.50000000 USD 2029-08-28 XXXX 2966.89000000 N N N Newgenivf Group Ltd N/A G0544E113 36015.00000000 NC USD 615.86000000 0.000179438732 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NewGenIvf Group Ltd NewGenIvf Group Ltd 1.00000000 11.50000000 USD 2028-06-26 XXXX -481.03000000 N N N Digital Asset Acquisition Corp N/A G2868C111 25013.00000000 NC USD 9504.94000000 0.002769386520 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Digital Asset Acquisition Corp Digital Asset Acquisition Corp 1.00000000 11.50000000 USD 2030-03-17 XXXX -11897.85000000 N N N Co2 Energy Transition Corp N/A 12664M103 85696.00000000 NS USD 881811.84000000 0.256927221371 Long EC CORP US N 1 N N N Pantages Capital Acquisition Corp N/A G8089R100 90000.00000000 NS USD 932400.00000000 0.271666732448 Long EC CORP KY N 1 N N N Willow Lane Acquisition Corp 254900Z85UYRON5ZBZ90 G9675P102 130000.00000000 NS USD 1643200.00000000 0.478767454696 Long EC CORP KY N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 -45000.00000000 NS USD -2065050.00000000 -0.60167887799 Short EC CORP CA N 1 N N N Ai Infrastructure Acquisition Corp N/A G01336125 87750.00000000 NS USD 893295.00000000 0.260272987733 Long EC CORP KY N 1 N N N Texas Ventures Acquisition Iii Corp N/A G8772L105 100000.00000000 NS USD 1065000.00000000 0.310301447938 Long EC CORP KY N 1 N N N Healthcare Ai Acquisition Corp N/A G4373K117 25071.00000000 NC USD 330.94000000 0.000096423625 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Healthcare AI Acquisition Corp Healthcare AI Acquisition Corp 1.00000000 11.50000000 USD 2026-12-14 XXXX -322.91000000 N N N Mountain Lake Acquisition Corp N/A G6301B101 100000.00000000 NS USD 1040000.00000000 0.303017376390 Long EC CORP KY N 1 N N N Bluerock Private Real Estate Fund 549300DVMSW84SP6UG83 09631P102 225000.00000000 NS USD 3375000.00000000 0.983349658958 Long EC RF US N 1 N N N 1rt Acquisition Corp N/A G6757R113 11004.00000000 NC USD 6383.42000000 0.001859891519 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased 1RT Acquisition Corp 1RT Acquisition Corp 1.00000000 11.50000000 USD 2031-06-20 XXXX -3323.64000000 N N N First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 33741Q107 104600.00000000 NS USD 1471722.00000000 0.428805133861 Long EC RF US N 1 N N N Social Commerce Partners Corp N/A G8254P129 100000.00000000 NS USD 1000000.00000000 0.291362861913 Long EC CORP KY N 1 N N N Blackrock Core Bond Trust CC8M7XFKTNG56DXMAR33 09249E101 100000.00000000 NS USD 959000.00000000 0.279416984575 Long EC RF US N 1 N N N Integrated Rail And Resources Acquisition Corp 549300G3080C4RIDLA64 45827R114 39252.00000000 NC USD 29046.48000000 0.008463065541 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Integrated Rail and Resources Acquisition Corp. Integrated Rail and Resources Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-12 XXXX 17488.42000000 N N N Launch One Acquisition Corp N/A G5S86M126 25000.00000000 NC USD 6250.00000000 0.001821017886 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Launch One Acquisition Corp Launch One Acquisition Corp 1.00000000 11.50000000 USD 2029-08-29 XXXX 3279.89000000 N N N Gsr Iv Acquisition Corp N/A G4R12K123 100000.00000000 NS USD 1035000.00000000 0.301560562080 Long EC CORP KY N 1 N N N Royce Micro-cap Trust Inc 254900D3WFIV4SD8EF19 780915104 792107.00000000 NS USD 8261676.01000000 2.407145566477 Long EC RF US N 1 N N N Pioneer Acquisition I Corp N/A G7117W107 66666.00000000 NS USD 669993.30000000 0.195211165351 Long EC CORP KY N 1 N N N Siddhi Acquisition Corp N/A G8118C124 100000.00000000 NS USD 1028000.00000000 0.299521022047 Long EC CORP KY N 1 N N N A Paradise Acquisition Corp N/A G04819101 50000.00000000 NS USD 502500.00000000 0.146409838111 Long EC CORP VG N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 09261HAJ6 157.00000000 PA USD 154.38000000 0.000044980598 Long DBT CORP US Y 2 2027-03-15 Fixed 3.25000000 N N N N N N High Income Securities Fund 25RM533JWPQG19PQ1G87 42968F108 52560.00000000 NS USD 323244.00000000 0.094181296936 Long EC RF US N 1 N N N Texas Ventures Acquisition Iii Corp N/A G8772L113 50000.00000000 NC USD 45000.00000000 0.013111328786 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Texas Ventures Acquisition III Texas Ventures Acquisition III 1.00000000 11.50000000 USD 2031-05-15 XXXX -10334.60000000 N N N Vine Hill Capital Investment Corp N/A G93Y09115 32500.00000000 NC USD 58500.00000000 0.017044727421 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Vine Hill Capital Investment C Vine Hill Capital Investment C 1.00000000 11.50000000 USD 2029-10-25 XXXX 53441.03000000 N N N Abrdn Life Sciences Investors 5493007BYZPSOVVS0M04 87911K100 198730.00000000 NS USD 3334689.40000000 0.971604647177 Long EC RF US N 1 N N N Gp-act Iii Acquisition Corp N/A G4035N103 58868.00000000 NS USD 629298.92000000 0.183354334330 Long EC CORP KY N 1 N N N Eqv Ventures Acquisition Corp N/A G3106N117 21666.00000000 NC USD 10401.85000000 0.003030712785 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp 1.00000000 11.50000000 USD 2031-07-01 XXXX 6505.87000000 N N N Cslm Digital Asset Acquisition Corp Iii Ltd N/A G2584S135 100000.00000000 NS USD 1012000.00000000 0.294859216256 Long EC CORP KY N 1 N N N Galata Acquisition Corp Ii N/A G3R25N124 100000.00000000 NS USD 1005500.00000000 0.292965357654 Long EC CORP KY N 2 N N N Rising Dragon Acquisition Corp N/A G7576K107 65000.00000000 NS USD 678600.00000000 0.197718838094 Long EC CORP KY N 2 N N N Bluerock Acquisition Corp N/A G1352R121 100000.00000000 NS USD 1000000.00000000 0.291362861913 Long EC CORP KY N 1 N N N A Spac Ii Acquisition Corp N/A G0543H133 50470.00000000 NC USD 2018.80000000 0.000588203345 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -2984.89000000 N N N Integrated Wellness Acquisition Corp N/A G4828B118 43768.00000000 NC USD 3063.76000000 0.000892665881 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Integrated Wellness Acquisitio Integrated Wellness Acquisitio 1.00000000 11.50000000 USD 2028-10-31 XXXX -6414.21000000 N N N Fs Specialty Lending Fund 54930004XHN0QROEGZ58 644323107 292364.00000000 NS USD 4134026.96000000 1.204501926294 Long EC RF US N 1 N N N Xai Octagon Floating Rate Alternative Income Trust 549300XT617P63BLW552 98400T106 200000.00000000 NS USD 960000.00000000 0.279708347437 Long EC RF US N 1 N N N Jackson Acquisition Co Ii N/A G4992A110 100000.00000000 NS USD 1042000.00000000 0.303600102114 Long EC CORP KY N 1 N N N Oxley Bridge Acquisition Ltd N/A G6858G115 25000.00000000 NC USD 5502.50000000 0.001603224147 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Oxley Bridge Acquisition Ltd Oxley Bridge Acquisition Ltd 1.00000000 11.50000000 USD 2030-08-15 XXXX -71.00000000 N N N Helport Ai Ltd N/A G4R52R111 19616.00000000 NC USD 3122.87000000 0.000909888340 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Helport AI Ltd Helport AI Ltd 1.00000000 11.50000000 USD 2029-08-05 XXXX 399.78000000 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759LAD5 2000000.00000000 PA USD 2066482.24000000 0.602096179540 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Blackrock Munivest Fund Ii Inc TC1SINW7C50S8NN8GU32 09253T101 141200.00000000 NS USD 1526372.00000000 0.444728114264 Long EC RF US N 1 N N N A Spac Ii Acquisition Corp N/A G0543H117 25235.00000000 NC USD 757.05000000 0.000220576254 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-03 XXXX -388.37000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 -3000.00000000 NS USD -861750.00000000 -0.25108194625 Short EC CORP US N 1 N N N Egh Acquisition Corp N/A G2946P118 100000.00000000 NC USD 25000.00000000 0.007284071547 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased EGH Acquisition Corp EGH Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 11862.75000000 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 09261HAC1 629.00000000 PA USD 618.15000000 0.000180105953 Long DBT CORP US Y 2 2026-12-15 Fixed 2.62500000 N N N N N N Meshflow Acquisition Corp N/A G6032N127 100000.00000000 NS USD 1000000.00000000 0.291362861913 Long EC CORP KY N 1 N N N Silverbox Corp Iv N/A G81354105 24999.00000000 NS USD 264489.42000000 0.077062394357 Long EC CORP KY N 1 N N N Rising Dragon Acquisition Corp N/A G7576K115 65000.00000000 NC USD 15600.00000000 0.004545260645 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 5968.90000000 N N N Inflection Point Acquisition Corp Iii N/A G47875110 62500.00000000 NC USD 23625.00000000 0.006883447612 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Inflection Point Acquisition C Inflection Point Acquisition C 1.00000000 0.01000000 USD 2049-12-31 XXXX -1427.85000000 N N N Ribbon Acquisition Corp N/A G7552W109 100000.00000000 NS USD 1038000.00000000 0.302434650666 Long EC CORP KY N 1 N N N Tailwind 2.0 Acquisition Corp N/A G8662J103 100000.00000000 NS USD 1006000.00000000 0.293111039085 Long EC CORP KY N 2 N N N Swiss Helvetia Fund Inc/the 549300HQZ0XPGTS5Q724 870875101 85859.00000000 NS USD 534042.98000000 0.155600291037 Long EC RF US N 1 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 647551AF7 3500000.00000000 PA USD 3557298.05000000 1.036464540528 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 1963217.64000000 0.572008710149 Long DBT CORP US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Globa Terra Acquisition Corp N/A G3933N116 25296.00000000 NS USD 255489.60000000 0.074440181045 Long EC CORP KY N 1 N N N Figx Capital Acquisition Corp N/A G3473K118 50000.00000000 NC USD 13735.00000000 0.004001868908 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FIGX Capital Acquisition Corp FIGX Capital Acquisition Corp 1.00000000 11.50000000 USD 2030-06-26 XXXX 3806.01000000 N N N Euda Health Holdings Ltd N/A G3142E121 54501.00000000 NC USD 5450.10000000 0.001587956733 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 -9486.44000000 N N N Blue Acquisition Corp N/A G1331A116 100000.00000000 NC USD 32410.00000000 0.009443070354 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Blue Acquisition Corp Blue Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 12200.76000000 N N N Horizon Space Acquisition Ii Corp N/A G4627B111 130000.00000000 NC USD 20800.00000000 0.006060347527 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased HORIZON SPACE ACQUISITION II C HORIZON SPACE ACQUISITION II C 1.00000000 0.01000000 USD 2049-12-31 XXXX 1646.01000000 N N N Maquia Capital Acquisition Corp N/A 56564V119 7755.00000000 NC USD 0.78000000 0.000000227263 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Maquia Capital Acquisition Corp. Maquia Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -3295.10000000 N N N Palmer Square Capital Bdc Inc N/A 69702V107 50000.00000000 NS USD 609500.00000000 0.177585664336 Long EC RF US N 1 N N N Blue Owl Technology Fina 254900G5EZJSOD3UKL16 69121JAB3 3000000.00000000 PA USD 3069591.18000000 0.894364871109 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Quartzsea Acquisition Corp N/A G7314B120 100000.00000000 NC USD 20020.00000000 0.005833084495 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quartzsea Acquisition Corp Quartzsea Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -5605.51000000 N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 23792.00000000 NC USD 713.76000000 0.000207963156 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cactus Acquisition Corp 1 Ltd Cactus Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2026-10-29 XXXX -3681.63000000 N N N Blackrock Muniholdings Quality Fund Ii Inc V04K6JK5YHD4O5SHSC34 09254C107 287842.00000000 NS USD 2887055.26000000 0.841180683056 Long EC RF US N 1 N N N Cantor Equity Partners V Inc N/A G1828S109 6250.00000000 NS USD 64062.50000000 0.018665433341 Long EC CORP KY N 1 N N N Yhn Acquisition I Ltd N/A G1514D101 65000.00000000 NS USD 689650.00000000 0.200938397718 Long EC CORP VG N 1 N N N Blueport Acquisition Ltd N/A G1196A128 100000.00000000 NS USD 1009000.00000000 0.293985127670 Long EC CORP KY N 2 N N N Southland Holdings Inc N/A 84445C118 11802.00000000 NC USD 1014.97000000 0.000295724563 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 -3089.22000000 N N N Aimei Health Technology Co Ltd N/A G01341133 44669.00000000 NC USD 16715.14000000 0.004870171027 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 7978.71000000 N N N Translational Development Acquisition Corp N/A G9008W113 50000.00000000 NC USD 15500.00000000 0.004516124359 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Translational Development Acqu Translational Development Acqu 1.00000000 11.50000000 USD 2030-02-13 XXXX 1706.53000000 N N N Morgan Stanley Direct 549300QEX22T2J8IB029 61774AAF0 1000000.00000000 PA USD 1027827.27000000 0.299470694940 Long DBT CORP US N 2 2029-05-17 Fixed 6.15000000 N N N N N N Oyster Enterprises Ii Acquisition Corp N/A G6861F138 100000.00000000 NC USD 20000.00000000 0.005827257238 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Oyster Enterprises II Acquisit Oyster Enterprises II Acquisit 1.00000000 0.01000000 USD 2049-12-31 XXXX 445.00000000 N N N Fs Kkr Capital Corp 549300TYRSI1T21B1360 302635AP2 1000000.00000000 PA USD 984716.34000000 0.286909770995 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N Barings Private Credit 549300K2GGNA2FQFQL45 06763AAA9 1000000.00000000 PA USD 998004.73000000 0.290781514336 Long DBT CORP US Y 2 2030-06-11 Fixed 6.15000000 N N N N N N Best Spac I Acquisition Corp N/A G1069P129 100000.00000000 NC USD 15100.00000000 0.004399579214 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased BEST SPAC I Acquisition Corp BEST SPAC I Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -873.56000000 N N N Hub Cyber Security Ltd N/A M6000J127 44569.00000000 NC USD 820.07000000 0.000238937942 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Hub Cyber Security Ltd Hub Cyber Security Ltd 1.00000000 11.50000000 USD 2028-02-27 XXXX -10436.70000000 N N N Globa Terra Acquisition Corp N/A G3933N124 18972.00000000 NC USD 2384.78000000 0.000694836325 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Globa Terra Acquisition Corp Globa Terra Acquisition Corp 1.00000000 11.50000000 USD 2030-04-17 XXXX -1385.00000000 N N N Aldel Financial Ii Inc N/A G01558124 70000.00000000 NC USD 38500.00000000 0.011217470183 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Aldel Financial II Inc Aldel Financial II Inc 1.00000000 11.50000000 USD 2029-10-10 XXXX 8851.24000000 N N N Blue Water Acquisition Corp Iii N/A G1368E106 100000.00000000 NS USD 1032000.00000000 0.300686473494 Long EC CORP KY N 1 N N N Crescent Capital Bdc Inc 549300VPIZMU6OEE0V68 225655208 200000.00000000 NS USD 5010000.00000000 1.459727938187 Long EP CORP US N 1 N N N Relativity Acquisition Corp N/A 75944B114 37808.00000000 NC USD 1780.76000000 0.000518847329 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 Sprott Focus Trust Inc 549300ZO564XGNG81814 85208J109 138901.00000000 NS USD 1205660.68000000 0.351284746221 Long EC RF US N 1 N N N Best Spac I Acquisition Corp N/A G1069P103 100000.00000000 NS USD 1013000.00000000 0.295150579118 Long EC CORP VG N 2 N N N Indigo Acquisition Corp N/A G4791J114 100000.00000000 NC USD 15900.00000000 0.004632669504 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Indigo Acquisition Corp Indigo Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -2265.76000000 N N N Alpha Star Acquisition Corp N/A G0230C116 27690.00000000 NC USD 692.25000000 0.000201695941 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 11.50000000 USD 2026-12-13 XXXX -145.24000000 N N N Procap Acquisition Corp N/A G7257A121 13333.00000000 NC USD 4947.88000000 0.001441628477 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ProCap Acquisition Corp ProCap Acquisition Corp 1.00000000 11.50000000 USD 2030-05-13 XXXX -8126.13000000 N N N Eqv Ventures Acquisition Corp Ii N/A G3106Q102 99999.00000000 NS USD 1002989.97000000 0.292234028129 Long EC CORP KY N 1 N N N Yotta Acquisition Corp N/A 98741Y111 60341.00000000 NC USD 72.41000000 0.000021097584 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 -2396.72000000 N N N Namib Minerals N/A G63638111 24100.00000000 NC USD 1687.00000000 0.000491529148 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 -1414.50000000 N N N Berto Acquisition Corp 5299004IBCSPGYGOI790 G1051H101 43750.00000000 NS USD 443625.00000000 0.129255849616 Long EC CORP KY N 1 N N N Heramba Electric Plc N/A G4411J106 19034.00000000 NC USD 108.49000000 0.000031609956 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Heramba Electric PLC Heramba Electric PLC 1.00000000 11.50000000 USD 2028-10-10 XXXX -5018.91000000 N N N Yotta Acquisition Corp N/A 98741Y129 60341.00000000 NC USD 6034.10000000 0.001758112645 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -520.31000000 N N N Blackrock Science And Technology Term Trust 549300NQ3IL1NKVC9M67 09260K101 475000.00000000 NS USD 10739750.00000000 3.129164296237 Long EC RF US N 1 N N N Melar Acquisition Corp I N/A G6004G118 29014.00000000 NC USD 4064.86000000 0.001184349242 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 953.46000000 N N N Blackrock Tcp Cap Corp 549300JU1XG1HF56J989 09259EAC2 4239000.00000000 PA USD 4259306.72000000 1.241003795707 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N N Hennessy Capital Investment Corp Vii N/A G4405D115 100000.00000000 NC USD 27900.00000000 0.008129023847 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Hennessy Capital Investment Co Hennessy Capital Investment Co 1.00000000 0.01000000 USD 2049-01-01 XXXX -12031.78000000 N N N Berto Acquisition Corp N/A G1051H119 21875.00000000 NC USD 8093.75000000 0.002358218163 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased BERTO ACQUISITION CORP BERTO ACQUISITION CORP 1.00000000 11.50000000 USD 2030-04-28 XXXX -7197.58000000 N N N Fg Merger Ii Corp N/A 30334J128 100000.00000000 NC USD 55000.00000000 0.016024957405 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FG Merger II Corp FG Merger II Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 3438.98000000 N N N Winvest Acquisition Corp N/A 97655B109 52742.00000000 NS USD 661912.10000000 0.192856603791 Long EC CORP US N 2 N N N Drugs Made In America Acquisition Corp N/A G2847J104 100000.00000000 NS USD 1037000.00000000 0.302143287804 Long EC CORP KY N 1 N N N Microalgo Inc N/A G6077Y111 16125.00000000 NC USD 145.13000000 0.000042285492 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 -5448.96000000 N N N Atlasclear Holdings Inc 529900AJBGPB3XKCJH25 128745114 30397.00000000 NC USD 680.89000000 0.000198386059 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 -10264.77000000 N N N Nuveen Dow 30sm Dynamic Overwrite Fund 549300CNS4Q1ZZUGS005 67075F105 100000.00000000 NS USD 1526000.00000000 0.444619727280 Long EC RF US N 1 N N N Inflection Point Acquisition Corp Iii N/A G47875102 62500.00000000 NS USD 633750.00000000 0.184651213737 Long EC CORP KY N 1 N N N Starry Sea Acquisition Corp N/A G8559L104 50000.00000000 NS USD 511000.00000000 0.148886422437 Long EC CORP KY N 2 N N N Pioneer Acquisition I Corp N/A G7117W115 33333.00000000 NC USD 7333.26000000 0.002136639620 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pioneer Acquisition I Corp Pioneer Acquisition I Corp 1.00000000 11.50000000 USD 2030-06-17 XXXX -112.76000000 N N N Doubleline Yield Opportunities Fund 5493006BIH94Q4VHHG23 25862D105 50000.00000000 NS USD 727000.00000000 0.211820800611 Long EC RF US N 1 N N N Clough Global Opportunities Fund 549300DTG68UBCNCPY15 18914E106 1188195.00000000 NS USD 6725183.70000000 1.959468769727 Long EC RF US N 1 N N N North Haven Private Inc 2549002BFPESF1EH2765 65960NAB6 1500000.00000000 PA USD 1499195.52000000 0.436809897275 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N Leapfrog Acquisition Corp N/A G5414D129 100000.00000000 NS USD 1000500.00000000 0.291508543344 Long EC CORP KY N 1 N N N Saba Capital Income & Opportunities Fund Ii QU1AAXOSV5K4OVMXJP19 880198205 845000.00000000 NS USD 6971250.00000000 2.031163351115 Long EC RF US N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N111 24649.00000000 NC USD 0.02000000 0.000000005827 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 Indigo Acquisition Corp N/A G4791J106 100000.00000000 NS USD 1008000.00000000 0.293693764809 Long EC CORP KY N 1 N N N Digital Asset Acquisition Corp N/A G2868C103 50026.00000000 NS USD 508264.16000000 0.148089300265 Long EC CORP KY N 1 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761U601 107745.00000000 NS USD 2707631.85000000 0.788903364824 Long EP CORP US N 1 N N N Special Opportunities Fund Inc 549300DGAJTGM6R4HK03 84741T104 88573.00000000 NS USD 1301137.37000000 0.379103107866 Long EC RF US N 1 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759L103 83544.00000000 NS USD 766933.92000000 0.223456061829 Long EC RF US N 1 N N N Stellar V Capital Corp N/A G8475V103 100000.00000000 NS USD 1036500.00000000 0.301997606373 Long EC CORP KY N 1 N N N D Boral Arc Acquisition I Corp N/A G2616F119 25000.00000000 NC USD 9082.50000000 0.002646303193 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased D Boral ARC Acquisition I Corp D Boral ARC Acquisition I Corp 1.00000000 11.50000000 USD 2030-05-06 XXXX 2830.67000000 N N N Newhold Investment Corp Iii N/A G6486E110 50000.00000000 NC USD 22515.00000000 0.006560034835 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NewHold Investment Corp III NewHold Investment Corp III 1.00000000 11.50000000 USD 2030-04-17 XXXX 1244.00000000 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N104 66667.00000000 NS USD 670670.02000000 0.195408336426 Long EC CORP KY N 1 N N N Daedalus Special Acquisition Corp N/A G2616C124 50000.00000000 NS USD 502000.00000000 0.146264156680 Long EC CORP KY N 1 N N N Cion Investment Corp 549300XN70JLF94XKX80 17259U303 11823.00000000 NS USD 297584.91000000 0.086705191039 Long EP CORP US N 1 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 G12729128 17000.00000000 NC USD 3828.40000000 0.001115453580 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 533500.00000000 0.155442086830 Long EC CORP KY N 1 N N N Armada Acquisition Corp Ii N/A G0R38G112 50000.00000000 NC USD 44500.00000000 0.012965647355 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Armada Acquisition Corp II Armada Acquisition Corp II 1.00000000 11.50000000 USD 2030-05-20 XXXX 1122.55000000 N N N Silver Pegasus Acquisition Corp N/A G8192J136 66667.00000000 NC USD 16000.08000000 0.004661829099 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Silver Pegasus Acquisition Cor Silver Pegasus Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -116.89000000 N N N Oceantech Acquisitions I Corp N/A 675507115 48836.00000000 NC USD 0.05000000 0.000000014568 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 187047.00000000 NS USD 2064998.88000000 0.601663983525 Long EC RF US N 1 N N N Pyxis Oncology Inc N/A 747324119 8612.00000000 NC USD 225.03000000 0.000065565384 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pyxis Oncology Inc Pyxis Oncology Inc 1.00000000 0.01000000 USD 2027-07-29 XXXX -13017.98000000 N N N Westin Acquisition Corp N/A G9584S106 100000.00000000 NS USD 989000.00000000 0.288157870432 Long EC CORP KY N 1 N N N Lightwave Acquisition Corp N/A G5490M126 50000.00000000 NC USD 9525.00000000 0.002775231259 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lightwave Acquisition Corp Lightwave Acquisition Corp 1.00000000 11.50000000 USD 2030-06-24 XXXX -26.38000000 N N N Cohen & Steers Infrastructure Fund Inc T085JMDV2CFIPONRA870 19248A109 280000.00000000 NS USD 6750800.00000000 1.966932408207 Long EC RF US N 1 N N N Pimco Corporate & Income Strategy Fund 831ZYSJ6QAOQ4VPW8684 72200U100 62817.00000000 NS USD 801544.92000000 0.233540421843 Long EC RF US N 1 N N N Pennantpark Floating Rat 529900BH3IP6381K4L72 70806AAA4 900000.00000000 PA USD 897268.55000000 0.261430732633 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 0.000988585449 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 Real Asset Acquisition Corp N/A G73944111 50000.00000000 NC USD 22500.00000000 0.006555664393 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Real Asset Acquisition Corp Real Asset Acquisition Corp 1.00000000 11.50000000 USD 2030-06-02 XXXX 814.36000000 N N N Translational Development Acquisition Corp 5493007X22HUUM7DN509 G9008W105 100000.00000000 NS USD 1049000.00000000 0.305639642147 Long EC CORP KY N 2 N N N Artius Ii Acquisition Inc N/A G0509J123 100000.00000000 NC USD 36990.00000000 0.010777512262 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 14669.42000000 N N N Royce Small-cap Trust Inc 254900NJE1W1YYKNVM16 780910105 528104.00000000 NS USD 8502474.40000000 2.477305274532 Long EC RF US N 1 N N N Btc Development Corp N/A G0701G125 50000.00000000 NS USD 507000.00000000 0.147720970990 Long EC CORP KY N 1 N N N Hall Chadwick Acquisition Corp N/A G42386121 100000.00000000 NS USD 1002000.00000000 0.291945587637 Long EC CORP KY N 1 N N N New Providence Acquisition Corp Iii N/A G6476A102 99999.00000000 NS USD 1025989.74000000 0.298935306940 Long EC CORP KY N 1 N N N India Fund Inc/the 5493008XCB4X3JFQPB87 454089103 394299.00000000 NS USD 5405839.29000000 1.575060806579 Long EC RF US N 1 N N N Globa Terra Acquisition Corp N/A G3933N132 25296.00000000 NC USD 3291.01000000 0.000958878092 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Globa Terra Acquisition Corp Globa Terra Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -888.47000000 N N N Vine Hill Capital Investment Corp Ii N/A G9709D125 100000.00000000 NS USD 1002100.00000000 0.291974723923 Long EC CORP KY N 1 N N N Calisa Acquisition Corp N/A G1771C119 100000.00000000 NS USD 1045000.00000000 0.304474190699 Long EC CORP KY N 1 N N N Championsgate Acquisition Corp N/A G2124S108 37500.00000000 NS USD 382125.00000000 0.111337033608 Long EC CORP KY N 1 N N N Pelican Acquisition Corp N/A G6993G103 100000.00000000 NS USD 1015050.00000000 0.295747872985 Long EC CORP KY N 1 N N N Aldel Financial Ii Inc N/A G01558108 140000.00000000 NS USD 1468600.00000000 0.427895499006 Long EC CORP KY N 1 N N N Fs Kkr Capital Corp 549300TYRSI1T21B1360 302635206 35709.00000000 NS USD 528850.29000000 0.154087334018 Long EC RF US N 1 N N N Roman Dbdr Acquisition Corp Ii N/A G7633M112 50000.00000000 NC USD 29000.00000000 0.008449522995 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Roman DBDR Acquisition Corp II Roman DBDR Acquisition Corp II 1.00000000 11.50000000 USD 2030-02-03 XXXX 4340.96000000 N N N Vendome Acquisition Corp I N/A G9580A117 43750.00000000 NC USD 10941.88000000 0.003188057471 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Vendome Acquisition Corp I Vendome Acquisition Corp I 1.00000000 11.50000000 USD 2026-02-18 XXXX 958.99000000 N N N Drugs Made In America Acquisition Corp N/A G2847J112 100000.00000000 NC USD 18730.00000000 0.005457226403 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Drugs Made In America Acquisit Drugs Made In America Acquisit 1.00000000 0.01000000 USD 2049-12-31 XXXX -818.78000000 N N N Charlton Aria Acquisition Corp N/A G9877L115 100000.00000000 NC USD 18990.00000000 0.005532980747 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 3485.49000000 N N N Lake Superior Acquisition Corp N/A G5354C131 100000.00000000 NS USD 1021000.00000000 0.297481482013 Long EC CORP VG N 2 N N N Plum Acquisition Corp Iv N/A G7134A104 87500.00000000 NS USD 912625.00000000 0.265905031853 Long EC CORP KY N 1 N N N Lakeshore Acquisition Iii Corp N/A G5353S137 100000.00000000 NC USD 25110.00000000 0.007316121462 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lakeshore Acquisition III Corp Lakeshore Acquisition III Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 55.11000000 N N N Alpha Star Acquisition Corp N/A G0230C132 27690.00000000 NC USD 2769.00000000 0.000806783764 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 0.01000000 USD 2026-12-13 XXXX -1007.14000000 N N N Stellar V Capital Corp N/A G8475V111 50000.00000000 NC USD 16500.00000000 0.004807487221 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Stellar V Capital Corp Stellar V Capital Corp 1.00000000 11.50000000 USD 2030-03-24 XXXX -429.99000000 N N N Kochav Defense Acquisition Corp N/A G5304D114 100000.00000000 NC USD 24000.00000000 0.006992708685 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Kochav Defense Acquisition Cor Kochav Defense Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX 1157.05000000 N N N Republic Digital Acquisition Co N/A G7515A103 50000.00000000 NS USD 506250.00000000 0.147502448843 Long EC CORP KY N 1 N N N Blue Water Acquisition Corp Iii N/A G1368E114 50000.00000000 NC USD 26500.00000000 0.007721115840 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Blue Water Acquisition Corp II Blue Water Acquisition Corp II 1.00000000 11.50000000 USD 2026-12-31 XXXX 17562.93000000 N N N Andretti Acquisition Corp Ii N/A G26745102 65000.00000000 NS USD 683150.00000000 0.199044539116 Long EC CORP KY N 1 N N N Uy Scuti Acquisition Corp N/A G93Y0A112 62500.00000000 NC USD 16812.50000000 0.004898538115 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased UY Scuti Acquisition Corp UY Scuti Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 2672.96000000 N N N Soulpower Acquisition Corp N/A G82745103 90000.00000000 NS USD 913500.00000000 0.266159974358 Long EC CORP KY N 1 N N N A Spac Iii Acquisition Corp N/A G0544A145 130000.00000000 NC USD 24700.00000000 0.007196662689 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A SPAC III Acquisition Corp A SPAC III Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 11031.11000000 N N N Cn Healthy Food Tech Group Corp 5493000JDZP9ZR3A1A41 462837113 61161.00000000 NC USD 5504.49000000 0.001603803959 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Iron Horse Acquisitions Corp Iron Horse Acquisitions Corp 1.00000000 11.50000000 USD 2029-02-16 XXXX 3652.65000000 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N129 24649.00000000 NC USD 0.02000000 0.000000005827 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121K104 50000.00000000 NS USD 621500.00000000 0.181082018679 Long EC RF US N 1 N N N Liberty All-star Equity Fund 549300DLV755RNHI1N92 530158104 1600000.00000000 NS USD 10048000.00000000 2.927614036508 Long EC RF US N 1 N N N Live Oak Acquisition Corp V N/A G5509P110 50000.00000000 NC USD 49250.00000000 0.014349620949 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Live Oak Acquisition Corp V Live Oak Acquisition Corp V 1.00000000 11.50000000 USD 2030-04-17 XXXX 26012.20000000 N N N Solarius Capital Acquisition Corp N/A G82617112 50000.00000000 NC USD 14005.00000000 0.004080536881 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Solarius Capital Acquisition C Solarius Capital Acquisition C 1.00000000 11.50000000 USD 2030-07-16 XXXX 1396.09000000 N N N Mountain Lake Acquisition Corp N/A G6301B127 100000.00000000 NC USD 24000.00000000 0.006992708685 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Mountain Lake Acquisition Corp Mountain Lake Acquisition Corp 1.00000000 0.01000000 USD 2028-11-15 XXXX -20482.86000000 N N N Nature's Miracle Holding Inc N/A 63903P118 19815.00000000 NC USD 299.21000000 0.000087178681 N/A DE CORP US N 2 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 -1248.38000000 N N N Championsgate Acquisition Corp N/A G2124S116 37500.00000000 NC USD 5632.50000000 0.001641101319 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ChampionsGate Acquisition Corp ChampionsGate Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 141.24000000 N N N Zapp Electric Vehicles Group Ltd 984500D6DT79D76DED28 G9889X115 14153.00000000 NC USD 39.63000000 0.000011546710 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Zapp Electric Vehicles Group L Zapp Electric Vehicles Group L 1.00000000 11.50000000 USD 2028-03-03 XXXX -11122.84000000 N N N Legato Merger Corp Iii N/A G5451A103 66874.00000000 NS USD 727589.12000000 0.211992448300 Long EC CORP KY N 1 N N N Triller Group Inc 5493006NA1XBERP7JE98 895970119 28984.00000000 NC USD 2.90000000 0.000000844952 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Triller Group Inc Triller Group Inc 1.00000000 11.50000000 USD 2027-03-15 XXXX -5762.31000000 N N N Launch Two Acquisition Corp N/A G5S87A113 27500.00000000 NC USD 8676.25000000 0.002527937030 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Launch Two Acquisition Corp Launch Two Acquisition Corp 1.00000000 11.50000000 USD 2029-11-26 XXXX 3334.07000000 N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 872280102 448179.00000000 NS USD 5597755.71000000 1.630978123959 Long EC RF US N 1 N N N Gores Holdings X Inc N/A G4002F125 12500.00000000 NC USD 9388.75000000 0.002735533069 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Gores Holdings X Inc Gores Holdings X Inc 1.00000000 11.50000000 USD 2031-06-20 XXXX -1937.55000000 N N N Cal Redwood Acquisition Corp N/A G17564116 100000.00000000 NC USD 32380.00000000 0.009434329468 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cal Redwood Acquisition Corp Cal Redwood Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 7518.74000000 N N N Calamos Long/short Equity & Dynamic Income Trust 54930028TUOZZMUQBY94 12812C106 408657.00000000 NS USD 5974565.34000000 1.740766456152 Long EC RF US N 1 N N N Akari Therapeutics Plc 2138001XURASAU3MEB68 00972G207 508.63550000 NS USD 147.00000000 0.000042830340 Long EC CORP GB N 1 N N N Newbury Street Ii Acquisition Corp N/A G6439S109 100000.00000000 NS USD 1043000.00000000 0.303891464975 Long EC CORP KY N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 200000.00000000 NS USD 2548000.00000000 0.742392572156 Long EC RF US N 1 N N N Twelve Seas Investment Co Iii N/A G9145D127 100000.00000000 NS USD 995000.00000000 0.289906047604 Long EC CORP KY N 1 N N N Graf Global Corp N/A G4036C122 17500.00000000 NC USD 7910.00000000 0.002304680237 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Graf Global Corp Graf Global Corp 1.00000000 11.50000000 USD 2029-08-07 XXXX 5666.09000000 N N N Haymaker Acquisition Corp 4 N/A G4375F116 15171.00000000 NC USD 23515.05000000 0.006851412266 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Haymaker Acquisition Corp 4 Haymaker Acquisition Corp 4 1.00000000 11.50000000 USD 2028-09-12 XXXX 20241.03000000 N N N Cayson Acquisition Corp N/A G1993W117 58500.00000000 NC USD 13338.00000000 0.003886197852 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cayson Acquisition Corp Cayson Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 5549.54000000 N N N Wen Acquisition Corp N/A G9R39C111 12500.00000000 NC USD 3878.75000000 0.001130123700 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Wen Acquisition Corp Wen Acquisition Corp 1.00000000 11.50000000 USD 2031-05-15 XXXX -4440.97000000 N N N Pimco Dynamic Income Strategy Fund 549300BX5QVFQJENPV35 69346N107 285935.00000000 NS USD 5369859.30000000 1.564577573721 Long EC RF US N 1 N N N Kochav Defense Acquisition Corp N/A G5304D106 100000.00000000 NS USD 1014000.00000000 0.295441941980 Long EC CORP KY N 1 N N N Silicon Valley Acquisition Corp N/A G81306105 100000.00000000 NS USD 994500.00000000 0.289760366173 Long EC CORP KY N 1 N N N Franklin Bsp Capital Co 549300KJEVMKATLINB36 35250VAB0 2900000.00000000 PA USD 2990042.33000000 0.871187290511 Long DBT CORP US N 2 2029-06-15 Fixed 7.20000000 N N N N N N Bayview Acquisition Corp N/A 07323B118 30110.00000000 NC USD 5118.70000000 0.001491399081 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bayview Acquisition Corp Bayview Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 991.01000000 N N N Spring Valley Acquisition Corp Iii N/A G8377R127 100000.00000000 NS USD 1030000.00000000 0.300103747771 Long EC CORP KY N 1 N N N Fs Kkr Capital Corp 549300TYRSI1T21B1360 302635AN7 4000000.00000000 PA USD 4034079.96000000 1.175381082334 Long DBT CORP US N 2 2029-08-15 Fixed 6.87500000 N N N N N N Egh Acquisition Corp N/A G2946P100 100000.00000000 NS USD 1013000.00000000 0.295150579118 Long EC CORP KY N 1 N N N Live Oak Acquisition Corp V N/A G5509P102 100000.00000000 NS USD 1030000.00000000 0.300103747771 Long EC CORP KY N 1 N N N Gesher Acquisition Corp Ii N/A G3852D115 50000.00000000 NC USD 22500.00000000 0.006555664393 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Gesher Acquisition Corp II Gesher Acquisition Corp II 1.00000000 11.50000000 USD 2030-03-12 XXXX 6216.08000000 N N N Lafayette Acquisition Corp N/A G53426121 100000.00000000 NS USD 1002000.00000000 0.291945587637 Long EC CORP KY N 1 N N N Crane Harbor Acquisition Corp N/A G24979117 100000.00000000 NC USD 80000.00000000 0.023309028953 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Crane Harbor Acquisition Corp Crane Harbor Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 46628.92000000 N N N Columbus Acquisition Corp N/A G2295P107 100000.00000000 NS USD 1038800.00000000 0.302667740955 Long EC CORP KY N 1 N N N Real Asset Acquisition Corp N/A G73944103 100000.00000000 NS USD 1022000.00000000 0.297772844875 Long EC CORP KY N 1 N N N Eqv Ventures Acquisition Corp N/A G3106N109 64998.00000000 NS USD 681829.02000000 0.198659654603 Long EC CORP KY N 1 N N N Pershing Square Holdings Ltd/fund U7LC4KOKCTZ0YWGI2G56 N/A 498930.00000000 NS USD 32330664.00000000 9.419954790610 Long EC CORP GB N 1 N N N Beneficient N/A 08178Q119 81786.00000000 NC USD 866.93000000 0.000252591205 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Beneficient Beneficient 1.00000000 11.50000000 USD 2028-06-07 XXXX -17373.53000000 N N N Gigcapital7 Corp N/A G38648120 50000.00000000 NC USD 20500.00000000 0.005972938669 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GigCapital7 Corp GigCapital7 Corp 1.00000000 11.50000000 USD 2029-09-11 XXXX 17427.26000000 N N N Multimetaverse Holdings Ltd N/A G6360J136 20306.00000000 NC USD 32.49000000 0.000009466379 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased MultiMetaVerse Holdings Ltd MultiMetaVerse Holdings Ltd 1.00000000 11.50000000 USD 2027-03-15 XXXX -9057.69000000 N N N Hcm Iii Acquisition Corp 529900X6CMNA2LN6C461 G4365E129 44444.00000000 NS USD 457106.54000000 0.133183869693 Long EC CORP KY N 1 N N N Volato Group Inc N/A 74349W112 34072.00000000 NC USD 306.65000000 0.000089346421 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Volato Group Inc Volato Group Inc 1.00000000 11.50000000 USD 2028-12-03 XXXX -2198.47000000 N N N Black Hawk Acquisition Corp N/A G1148A119 13188.00000000 NC USD 16748.76000000 0.004879966647 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Black Hawk Acquisition Corp Black Hawk Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1864.95000000 N N N Fact Ii Acquisition Corp N/A G32901129 50000.00000000 NC USD 17505.00000000 0.005100306897 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Fact II Acquisition Corp Fact II Acquisition Corp 1.00000000 11.50000000 USD 2029-12-20 XXXX 1521.72000000 N N N Vendome Acquisition Corp I N/A G9580A109 87500.00000000 NS USD 881125.00000000 0.256727101703 Long EC CORP KY N 1 N N N Smx Security Matters Plc N/A G8267K117 51043.00000000 NC USD 2424.49000000 0.000706406345 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SMX Security Matters PLC SMX Security Matters PLC 1.00000000 11.50000000 USD 2028-03-07 XXXX -5094.89000000 N N N Cartesian Growth Corp Iii N/A G19307126 12500.00000000 NC USD 9875.00000000 0.002877208261 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CARTESIAN GROWTH CORP III CARTESIAN GROWTH CORP III 1.00000000 11.50000000 USD 2030-03-06 XXXX 6448.67000000 N N N Plum Acquisition Corp Iv N/A G7134A120 43750.00000000 NC USD 11834.38000000 0.003448098825 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Plum Acquisition Corp IV Plum Acquisition Corp IV 1.00000000 11.50000000 USD 2030-01-30 XXXX -1373.95000000 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 857492888 5677569.58000000 NS USD 5677569.58000000 1.654232921543 Long STIV RF US N 1 N N N Fact Ii Acquisition Corp N/A G32901103 100000.00000000 NS USD 1041000.00000000 0.303308739252 Long EC CORP KY N 1 N N N Syntec Optics Holdings Inc N/A 87169M113 41072.00000000 NC USD 9820.32000000 0.002861276540 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Syntec Optics Holdings Inc Syntec Optics Holdings Inc 1.00000000 11.50000000 USD 2028-11-08 XXXX 7834.08000000 N N N Pimco Global Stocksplus & Income Fund CW3W37V8QY7DVX87PQ66 722011103 345951.00000000 NS USD 3158532.63000000 0.920279106524 Long EC RF US N 1 N N N Republic Digital Acquisition Co N/A G7515A129 25000.00000000 NC USD 14500.00000000 0.004224761497 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Republic Digital Acquisition C Republic Digital Acquisition C 1.00000000 11.50000000 USD 2026-03-05 XXXX -3252.17000000 N N N Range Capital Acquisition Corp N/A G7375C116 88836.00000000 NC USD 39976.20000000 0.011647580040 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Range Capital Acquisition Corp Range Capital Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 11944.42000000 N N N Silver Pegasus Acquisition Corp N/A G8192J102 66667.00000000 NS USD 671336.69000000 0.195602579306 Long EC CORP KY N 2 N N N Borealis Foods Inc N/A 09973D113 53236.00000000 NC USD 2667.12000000 0.000777099716 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Borealis Foods Inc Borealis Foods Inc 1.00000000 11.50000000 USD 2029-02-09 XXXX -26458.30000000 N N N New Providence Acquisition Corp Iii N/A G6476A110 33333.00000000 NC USD 16843.16000000 0.004907471301 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased New Providence Acquisition Cor New Providence Acquisition Cor 1.00000000 11.50000000 USD 2030-04-24 XXXX 622.79000000 N N N Icoreconnect Inc N/A 450958111 50640.00000000 NC USD 25.32000000 0.000007377307 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FG Merger Corp FG Merger Corp 1.00000000 11.50000000 USD 2028-05-15 XXXX -3409.94000000 N N N Rithm Acquisition Corp N/A G75751100 24999.00000000 NS USD 259739.61000000 0.075678476121 Long EC CORP KY N 1 N N N Ishares Flexible Income Active Etf 5299008ELWKMLX9XJP73 092528603 250000.00000000 NS USD 13192500.00000000 3.843804555796 Long EC RF US N 1 N N N Blackrock Municipal Income Trust Ii 17UVWS2OK706BUPLKK60 09249N101 331830.00000000 NS USD 3464305.20000000 1.009369877614 Long EC RF US N 1 N N N Quetta Acquisition Corp N/A 74841A113 3246.00000000 NC USD 6621.84000000 0.001929358253 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quetta Acquisition Corp Quetta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 2833.35000000 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 601125.00000000 NS USD 4213886.25000000 1.227769957578 Long EC RF US N 1 N N N Winvest Acquisition Corp N/A 97655B117 52742.00000000 NC USD 1060.11000000 0.000308876683 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 Blackrock Corporate High Yield Fund Inc 97ZR60BLU36N5VJMH054 09255P107 100.00000000 NS USD 890.00000000 0.000259312947 Long EC RF US N 1 N N N Talon Capital Corp N/A G86652115 100000.00000000 NS USD 1026000.00000000 0.298938296323 Long EC CORP KY N 2 N N N Lionheart Holdings 6HHLXIOGCDNZ4IRAIW26 G5501C109 55008.00000000 NS USD 584740.54000000 0.170371677211 Long EC CORP KY N 1 N N N Concord Acquisition Corp Ii N/A 20607U116 15030.00330000 NC USD 611.72000000 0.000178232489 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 -84.70000000 N N N Pershing Square Tontine Holdings Ltd 549300ZDVEYEVCF35B08 715ESC018 243512.00000000 NS USD 2.44000000 0.000000710925 Long EC CORP US N 3 N N N Aa Mission Acquisition Corp N/A G1000R127 25000.00000000 NC USD 4242.50000000 0.001236106941 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AA Mission Acquisition Corp AA Mission Acquisition Corp 1.00000000 11.50000000 USD 2030-08-01 XXXX 2291.69000000 N N N D Boral Arc Acquisition I Corp N/A G2616F101 50000.00000000 NS USD 501500.00000000 0.146118475249 Long EC CORP VG N 1 N N N Future Vision Ii Acquisition Corp N/A G37068106 65000.00000000 NS USD 687700.00000000 0.200370240138 Long EC CORP KY N 1 N N N Procap Financial Inc 529900QQ65IVMAFGA795 74277P113 25000.00000000 NC USD 17500.00000000 0.005098850083 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Procap Financial Inc Procap Financial Inc 1.00000000 11.50000000 USD 2030-12-31 XXXX -11527.21000000 N N N Fs Kkr Capital Corp 549300TYRSI1T21B1360 302635AQ0 2250000.00000000 PA USD 2197062.50000000 0.640142417803 Long DBT CORP US N 2 2031-01-15 Fixed 6.12500000 N N N N N N Columbus Acquisition Corp N/A G2295P115 100000.00000000 NC USD 33640.00000000 0.009801446674 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Columbus Acquisition Corp Columbus Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 15423.32000000 N N N Lakeshore Acquisition Iii Corp N/A G5353S103 100000.00000000 NS USD 1019000.00000000 0.296898756290 Long EC CORP KY N 1 N N N Gores Holdings X Inc N/A G4002F109 50000.00000000 NS USD 512500.00000000 0.149323466730 Long EC CORP KY N 1 N N N Dih Holdings Us Inc N/A 23290B114 72474.00000000 NC USD 0.07000000 0.000000020395 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased DIH Holdings US Inc DIH Holdings US Inc 1.00000000 11.50000000 USD 2028-02-07 XXXX -1220.92000000 N N N Gigcapital8 Corp N/A G3864J126 100000.00000000 NS USD 1018000.00000000 0.296607393428 Long EC CORP KY N 2 N N N Crane Harbor Acquisition Corp N/A G24979109 100000.00000000 NS USD 1077000.00000000 0.313797802281 Long EC CORP KY N 1 N N N Blue Acquisition Corp N/A G1331A108 77602.00000000 NS USD 792316.42000000 0.230851579672 Long EC CORP KY N 1 N N N Altenergy Acquisition Corp N/A 02157M116 11896.00000000 NC USD 264.09000000 0.000076946018 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AltEnergy Acquisition Corp AltEnergy Acquisition Corp 1.00000000 11.50000000 USD 2028-11-02 XXXX -3796.49000000 N N N Genesis Growth Tech Acquisition Corp N/A G3R23D128 43768.00000000 NC USD 4.38000000 0.000001276169 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Genesis Growth Tech Acquisition Genesis Growth Tech Acquisition 1.00000000 11.50000000 USD 2028-05-19 XXXX -8662.69000000 N N N M3-brigade Acquisition V Corp N/A G63212115 32500.00000000 NC USD 28437.50000000 0.008285631385 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp 1.00000000 11.50000000 USD 2030-09-23 XXXX 22930.64000000 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761UAH9 1000000.00000000 PA USD 987404.14000000 0.287692896095 Long DBT CORP US N 2 2026-07-16 Fixed 4.50000000 N N N N N N Ithax Acquisition Corp Iii N/A G4977S128 100000.00000000 NS USD 997500.00000000 0.290634454758 Long EC CORP KY N 1 N N N Nmp Acquisition Corp N/A G6375X112 100000.00000000 NC USD 20100.00000000 0.005856393524 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NMP Acquisition Corp NMP Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1139.21000000 N N N Eqv Ventures Acquisition Corp Ii N/A G3106Q128 33333.00000000 NC USD 11666.55000000 0.003399199396 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp 1.00000000 11.50000000 USD 2031-06-30 XXXX 2667.08000000 N N N Winvest Acquisition Corp N/A 97655B125 52742.00000000 NC USD 5564.28000000 0.001621224545 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -6565.33000000 N N N Gp-act Iii Acquisition Corp N/A G4035N129 29434.00000000 NC USD 7935.41000000 0.002312083768 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GP-ACT III ACQUISITION GP-ACT III ACQUISITION 1.00000000 11.50000000 USD 2027-12-31 XXXX 4260.72000000 N N N Alps Group Inc N/A G0231P116 65531.00000000 NC USD 819.14000000 0.000238666974 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alps Group Inc Alps Group Inc 1.00000000 11.50000000 USD 2030-10-31 XXXX -1140.26000000 N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 095924106 404802.00000000 NS USD 5885821.08000000 1.714909674580 Long EC RF US N 1 N N N Legato Merger Corp Iii N/A G5451A111 33437.00000000 NC USD 13712.51000000 0.003995316157 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Legato Merger Corp III Legato Merger Corp III 1.00000000 11.50000000 USD 2029-03-28 XXXX 8768.33000000 N N N Polibeli Group Ltd N/A G71604113 26628.00000000 NC USD 2484.39000000 0.000723858980 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Polibeli Group Ltd Polibeli Group Ltd 1.00000000 11.50000000 USD 2030-06-23 XXXX -170.46000000 N N N Willow Lane Acquisition Corp 254900Z85UYRON5ZBZ90 G9675P110 65000.00000000 NC USD 291200.00000000 0.084844865389 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 159686.17000000 N N N Archimedes Tech Spac Partners Ii Co N/A G04537109 90000.00000000 NS USD 932400.00000000 0.271666732448 Long EC CORP KY N 1 N N N Andretti Acquisition Corp Ii N/A G26745128 32500.00000000 NC USD 9379.50000000 0.002732837963 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 4700.63000000 N N N Thayer Ventures Acquisition Corp Ii N/A G87890110 80000.00000000 NC USD 16800.00000000 0.004894896080 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Thayer Ventures Acquisition Co Thayer Ventures Acquisition Co 1.00000000 0.01000000 USD 2049-12-31 XXXX -317.05000000 N N N 1rt Acquisition Corp N/A G6757R105 44016.00000000 NS USD 448963.20000000 0.130811202845 Long EC CORP KY N 1 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N112 66667.00000000 NC USD 14000.07000000 0.004079100462 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 4727.13000000 N N N Procap Acquisition Corp N/A G7257A105 39999.00000000 NS USD 405189.87000000 0.118057280141 Long EC CORP KY N 1 N N N Global Gas Corp N/A 37892P115 9479.00000000 NC USD 11.37000000 0.000003312795 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 -8937.56000000 N N N Co2 Energy Transition Corp N/A 12664M129 85696.00000000 NC USD 18938.82000000 0.005518068796 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CO2 Energy Transition Corp CO2 Energy Transition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 802.08000000 N N N Dune Acquisition Corp Ii N/A G2867S109 75000.00000000 NS USD 764250.00000000 0.222674067217 Long EC CORP KY N 1 N N N Westin Acquisition Corp N/A G9584S114 100000.00000000 NC USD 18000.00000000 0.005244531514 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Westin Acquisition Corp Westin Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -824.42000000 N N N Cayson Acquisition Corp N/A G1993W109 58500.00000000 NS USD 622440.00000000 0.181355899769 Long EC CORP KY N 1 N N N Newbury Street Acquisition Corp N/A 65101L112 21081.00000000 NC USD 2.11000000 0.000000614775 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 1667978.04000000 0.485986855343 Long EC RF US N 1 N N N Clough Global Dividend And Income Fund 5493001GFY6TW0CYCT15 18913Y103 475317.00000000 NS USD 2837642.49000000 0.826783636974 Long EC RF US N 1 N N N Golub Capital Bdc Inc 2549005WE0QLGK9APF78 38173M102 300000.00000000 NS USD 4071000.00000000 1.186138210850 Long EC RF US N 1 N N N Cohen Circle Acquisition Corp Ii N/A G2254C121 50000.00000000 NS USD 512000.00000000 0.149177785299 Long EC CORP KY N 1 N N N Climaterock N/A G2311X134 62670.00000000 NC USD 10032.84000000 0.002923196975 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClimateRock ClimateRock 1.00000000 0.01000000 USD 2027-06-01 XXXX 2650.16000000 N N N Inflection Point Acquisition Corp. V N/A G6001J107 83334.00000000 NS USD 856673.52000000 0.249602848512 Long EC CORP KY N 1 N N N Titan Acquisition Corp N/A G8901A111 50000.00000000 NC USD 15750.00000000 0.004588965075 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Titan Acquisition Corp Titan Acquisition Corp 1.00000000 11.50000000 USD 2030-06-02 XXXX -1354.90000000 N N N Fifth Era Acquisition Corp I N/A G3415K101 100000.00000000 NS USD 1029000.00000000 0.299812384909 Long EC CORP KY N 1 N N N Range Capital Acquisition Corp N/A G7375C108 88836.00000000 NS USD 937219.80000000 0.273071043170 Long EC CORP KY N 1 N N N Morgan Stanley Direct Lending Fund 549300QEX22T2J8IB029 61774A103 240000.00000000 NS USD 3955200.00000000 1.152398391441 Long EC RF US N 1 N N N Inflection Point Acquisition Corp. V N/A G6001J131 83334.00000000 NC USD 66667.20000000 0.019424346187 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Maywood Acquisition Corp Maywood Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 13638.71000000 N N N Inflection Point Acquisition Corp Iv N/A G1169T138 100000.00000000 NC USD 73500.00000000 0.021415170350 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 54512.69000000 N N N Archimedes Tech Spac Partners Ii Co N/A G04537125 45000.00000000 NC USD 24709.50000000 0.007199430636 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Archimedes Tech SPAC Partners Archimedes Tech SPAC Partners 1.00000000 11.50000000 USD 2030-04-02 XXXX 3026.07000000 N N N Cartesian Growth Corp Iii N/A G19307100 25000.00000000 NS USD 257375.00000000 0.074989516585 Long EC CORP KY N 1 N N N Quartzsea Acquisition Corp N/A G7314B104 100000.00000000 NS USD 1023000.00000000 0.298064207737 Long EC CORP KY N 1 N N N M3-brigade Acquisition V Corp N/A G63212107 65000.00000000 NS USD 690950.00000000 0.201317169439 Long EC CORP KY N 1 N N N Pantages Capital Acquisition Corp N/A G8089R118 90000.00000000 NC USD 18018.00000000 0.005249776045 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Pantages Capital Acquisition C Pantages Capital Acquisition C 1.00000000 0.01000000 USD 2049-12-31 XXXX -4170.42000000 N N N Scage Future N/A G7840J118 24010.00000000 NC USD 1202.90000000 0.000350480386 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 -2615.73000000 N N N Futuretech Ii Acquisition Corp N/A 36119D111 30880.00000000 NC USD 929.49000000 0.000270818866 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX 115.87000000 N N N Gigcapital7 Corp 549300XGCF2ELN28CS63 G38648104 50000.00000000 NS USD 527000.00000000 0.153548228228 Long EC CORP KY N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69122JAC0 550000.00000000 PA USD 537378.69000000 0.156572193049 Long DBT CORP US N 2 2027-04-13 Fixed 3.12500000 N N N N N N Bitcoin Infrastructure Acquisition Corp Ltd N/A G1143H127 100000.00000000 NS USD 996000.00000000 0.290197410466 Long EC CORP KY N 1 N N N Onemednet Corp N/A 68270C111 35695.00000000 NC USD 3351.76000000 0.000976578386 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 -9896.08000000 N N N Php Ventures Acquisition Corp N/A 69291C122 51134.00000000 NC USD 5164.53000000 0.001504752241 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -13974.41000000 N N N Copley Acquisition Corp N/A G24243126 50000.00000000 NC USD 12880.00000000 0.003752753661 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Copley Acquisition Corp Copley Acquisition Corp 1.00000000 11.50000000 USD 2030-05-23 XXXX 1644.23000000 N N N Fg Merger Ii Corp N/A 30334J102 100000.00000000 NS USD 1004000.00000000 0.292528313361 Long EC CORP US N 1 N N N K&f Growth Acquisition Corp Ii N/A G52258129 100000.00000000 NC USD 13000.00000000 0.003787717204 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased K&F Growth Acquisition Corp II K&F Growth Acquisition Corp II 1.00000000 0.01000000 USD 2049-01-01 XXXX -3385.67000000 N N N Blackrock Muniyield Fund Inc AVXF9RZVI4EDWXACOH81 09253W104 187151.00000000 NS USD 1963213.99000000 0.572007646675 Long EC RF US N 1 N N N Dt Cloud Star Acquisition Corp N/A G2853N114 40000.00000000 NC USD 5600.00000000 0.001631632026 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 34.95000000 N N N Aa Mission Acquisition Corp Ii N/A G1000S117 50000.00000000 NS USD 504250.00000000 0.146919723119 Long EC CORP KY N 2 N N N Sizzle Acquisition Corp Ii N/A G8193F133 100000.00000000 NC USD 16000.00000000 0.004661805790 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Sizzle Acquisition Corp II Sizzle Acquisition Corp II 1.00000000 0.01000000 USD 2049-12-31 XXXX -2509.62000000 N N N Copley Acquisition Corp N/A G24243100 100000.00000000 NS USD 1027000.00000000 0.299229659185 Long EC CORP KY N 2 N N N Kodiak Ai Inc N/A 500081112 130463.00000000 NC USD 199608.39000000 0.058158471772 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Kodiak Robotics Inc Kodiak Robotics Inc 1.00000000 11.50000000 USD 2030-09-25 XXXX 167649.28000000 N N N Flag Ship Acquisition Corp N/A G3530C117 57276.00000000 NC USD 10309.68000000 0.003003857870 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 3321.86000000 N N N Vine Hill Capital Investment Corp N/A G93Y09107 65000.00000000 NS USD 700050.00000000 0.203968571482 Long EC CORP KY N 1 N N N Long Pond Real Estate Select Etf 5299008I3V1ABQ8T8D40 30151E517 120000.00000000 NS USD 3202800.00000000 0.933176974137 Long EC RF US N 1 N N N Gesher Acquisition Corp Ii N/A G3852D107 100000.00000000 NS USD 1026720.00000000 0.299148077584 Long EC CORP KY N 1 N N N Blackrock Health Sciences Term Trust 549300FGMK4EGHSK8N86 09260E105 600000.00000000 NS USD 9030000.00000000 2.631006643080 Long EC RF US N 1 N N N Cohen Circle Acquisition Corp Ii N/A G2254C113 12500.00000000 NC USD 8748.75000000 0.002549060838 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cohen Circle Acquisition Corp Cohen Circle Acquisition Corp 1.00000000 11.50000000 USD 2030-05-23 XXXX -744.66000000 N N N Kayne Anderson Energy Infrastructure Fund 549300H9ZCLGQEKXQY57 486606106 631923.00000000 NS USD 7823206.74000000 2.279391905108 Long EC RF US N 1 N N N Sc Ii Acquisition Corp N/A G7866D128 99757.00000000 NS USD 1004552.99000000 0.292689434110 Long EC CORP KY N 1 N N N Kairous Acquisition Corp Ltd N/A G52131110 64922.00000000 NS USD 8439.86000000 0.002459061763 Long EC CORP KY N 2 N N N Tavia Acquisition Corp N/A G86880104 65632.00000000 NS USD 684541.76000000 0.199450046293 Long EC CORP KY N 1 N N N Uy Scuti Acquisition Corp N/A G93Y0A104 62500.00000000 NS USD 640625.00000000 0.186654333413 Long EC CORP KY N 1 N N N Ribbon Acquisition Corp N/A G7552W117 100000.00000000 NC USD 22000.00000000 0.006409982962 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Ribbon Acquisition Corp Ribbon Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -4590.69000000 N N N Viking Acquisition Corp I N/A G9582G120 100000.00000000 NS USD 1007000.00000000 0.293402401947 Long EC CORP KY N 2 N N N Armada Acquisition Corp Ii N/A G0R38G104 100000.00000000 NS USD 1024000.00000000 0.298355570599 Long EC CORP KY N 1 N N N Nvni Group Ltd N/A G50716110 32014.00000000 NC USD 2148.14000000 0.000625888218 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 -1753.54000000 N N N Launch One Acquisition Corp N/A G5S86M100 50000.00000000 NS USD 529500.00000000 0.154276635383 Long EC CORP KY N 1 N N N Graf Global Corp N/A G4036C106 35000.00000000 NS USD 376425.00000000 0.109676265295 Long EC CORP KY N 1 N N N Crane Harbor Acquisition Corp Ii N/A G25014120 100000.00000000 NS USD 1007000.00000000 0.293402401947 Long EC CORP KY N 1 N N N Holdco Nuvo Group Dg Ltd N/A M53051112 55368.00000000 NC USD 27.68000000 0.000008064924 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 102500.00000000 0.029864693346 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 89332.79000000 N N N Co2 Energy Transition Corp N/A 12664M111 85696.00000000 NC USD 14439.78000000 0.004207215626 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CO2 Energy Transition Corp CO2 Energy Transition Corp 1.00000000 11.50000000 USD 2028-08-17 XXXX -1101.39000000 N N N Evolution Global Acquisition Corp N/A G3226F127 20000.00000000 NS USD 201000.00000000 0.058563935244 Long EC CORP KY N 1 N N N Nmp Acquisition Corp N/A G6375X104 100000.00000000 NS USD 1002000.00000000 0.291945587637 Long EC CORP KY N 1 N N N Siddhi Acquisition Corp N/A G8118C116 100000.00000000 NC USD 25000.00000000 0.007284071547 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Siddhi Acquisition Corp Siddhi Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 418.15000000 N N N Northern Revival Acquisition Corp N/A G6546R119 4228.00000000 NC USD 91.75000000 0.000026732542 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 Wen Acquisition Corp N/A G9R39C103 25000.00000000 NS USD 252500.00000000 0.073569122633 Long EC CORP KY N 1 N N N Haymaker Acquisition Corp 4 N/A G4375F108 30342.00000000 NS USD 345291.96000000 0.100605253661 Long EC CORP KY N 1 N N N Launch Two Acquisition Corp N/A G5S87A105 55000.00000000 NS USD 577500.00000000 0.168262052755 Long EC CORP KY N 1 N N N Renatus Tactical Acquisition Corp I N/A G7490F127 15000.00000000 NC USD 12190.50000000 0.003551858968 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Renatus Tactical Acquisition C Renatus Tactical Acquisition C 1.00000000 11.50000000 USD 2030-06-05 XXXX -5575.57000000 N N N Franklin Bsp Capital Co 549300KJEVMKATLINB36 12325JAJ0 3000000.00000000 PA USD 2986199.79000000 0.870067717060 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 5745.00000000 0.001673879641 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 2952.70000000 N N N Hennessy Capital Investment Corp Vii N/A G4405D107 100000.00000000 NS USD 1035000.00000000 0.301560562080 Long EC CORP KY N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -7500.00000000 NS USD -612825.00000000 -0.17855444585 Short EC CORP US N 1 N N N Blackrock Capital Allocation Term Trust 5493007LDARS47M53X11 09260U109 300000.00000000 NS USD 4248000.00000000 1.237709437409 Long EC RF US N 1 N N N Rithm Acquisition Corp N/A G75751118 8333.00000000 NC USD 4583.15000000 0.001335359700 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Rithm Acquisition Corp Rithm Acquisition Corp 1.00000000 11.50000000 USD 2030-04-11 XXXX -727.35000000 N N N 2026-01-30 RIVERNORTH OPPORTUNITIES FUND INC. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer