Saba Capital Management

Name: Saba Capital Management 13F holdings, Q2 2026
Creator: Saba Capital Management

13F Holdings · CIK 1510281 · filed 2026-08-14

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New Positions

22% of current holdings

Exited

20% of prior holdings

Increased

17% of prior holdings

Decreased

22% of prior holdings

Total holdings: 390 → 400

Show unchanged positions

/

2 split-adjusted320 positions

					Shares				Value ($)

New	Long	ABONY ACQUISITION CORP I	G00582117	*W EXP 01/29/203	—	83,316	+83,316	—	—	$35.8K	+$35.8K	—
New	Long	ALAMOS GOLD INC	011532108	COM CL A	—	28,996	+28,996	—	—	$879.7K	+$879.7K	—
New	Long	ARES ACQUISITION CORP III	G3303U112	UNIT 99/99/9999	—	300,000	+300,000	—	—	$3.0M	+$3.0M	—
New	Long	ARMADA ACQUISITION CORP III	G0R38M119	*W EXP 02/13/203	—	99,557	+99,557	—	—	$31.6K	+$31.6K	—
New	Long	AVALANCHE TREAS CORP	05338N101	SHS CL A	—	35,000	+35,000	—	—	$17.5K	+$17.5K	—
New	Long	AVERIN CAP ACQUISITION CORP	G0679A100	ORD SHS CL A	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	AVERIN CAP ACQUISITION CORP	G0679A118	*W EXP 12/31/203	—	41,665	+41,665	—	—	$26.9K	+$26.9K	—
New	Long	AXON ENTERPRISE INC	05464C101	COM	—	4,439	+4,439	—	—	$2.5M	+$2.5M	—
New	Long	BEAZER HOMES USA INC	07556Q881	COM NEW	—	98,452	+98,452	—	—	$2.8M	+$2.8M	—
New	Long	BERTO ACQUISITION CORP II	G1051M126	UNIT 03/06/2031	—	1,018,457	+1,018,457	—	—	$10.3M	+$10.3M	—
New	Long	BLACKROCK ENERGY & RES TR	09250U101	COM	—	93,440	+93,440	—	—	$1.4M	+$1.4M	—
New	Long	BLACKROCK ENHANCED INTL DIV	092524107	COM BENE INTER	—	654,822	+654,822	—	—	$3.8M	+$3.8M	—
New	Long	BLUE WTR ACQUISITION CORP IV	G1368A112	*W EXP 08/09/203	—	49,999	+49,999	—	—	$17.9K	+$17.9K	—
New	Long	CALAMOS LNG SHR EQT DYNAMIC	12812C106	COM	—	335,551	+335,551	—	—	$4.4M	+$4.4M	—
New	Long	CANTOR EQUITY PARTNERS VII I	G1828W100	CL A ORD SHS	—	600,000	+600,000	—	—	$6.1M	+$6.1M	—
New	Long	CARTESIAN GROWTH CORP IV	G19316127	UNIT 06/08/2031	—	700,000	+700,000	—	—	$7.0M	+$7.0M	—
New	Long	CEA INDUSTRIES INC	86887P127	*W EXP 08/05/202	—	198,020	+198,020	—	—	$9.8K	+$9.8K	—
New	Long	CELANESE CORP DEL	150870103	COM	—	14,920	+14,920	—	—	$686.3K	+$686.3K	—
New	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	—	4,038	+4,038	—	—	$574.2K	+$574.2K	—
New	Long	CHURCHILL CAP CORP XI	G2131A108	CL A ORD SHS	—	30,000	+30,000	—	—	$523.5K	+$523.5K	—
New	Long	CHURCHILL CAP CORP XII	G2131M128	UNIT 04/02/2031	—	300,000	+300,000	—	—	$3.2M	+$3.2M	—
New	Long	CLEARBRIDGE ENERGY MIDSTREAM	18469P209	COM	—	126,112	+126,112	—	—	$6.3M	+$6.3M	—
New	Long	COLUMBUS ACQUISITION CORP	G2295P115	RIGHT 99/99/9999	—	100,000	+100,000	—	—	$44.2K	+$44.2K	—
New	Long	CONSTELLATION ENERGY CORP	21037T109	COM	—	10,813	+10,813	—	—	$2.7M	+$2.7M	—
New	Long	DESTINY TECH100 INC	25063F107	COM SHS	—	644,280	+644,280	—	—	$16.6M	+$16.6M	—
New	Long	EATON VANCE FLOATING RATE IN	278279104	COM	—	38,347	+38,347	—	—	$414.1K	+$414.1K	—
New	Long	EATON VANCE TAX ADVT DIV INC	27828G107	COM	—	44,169	+44,169	—	—	$1.2M	+$1.2M	—
New	Long	EATON VANCE TAX-MANAGED GLOB	27829C105	COM	—	490,828	+490,828	—	—	$4.7M	+$4.7M	—
New	Long	FS SPECIALTY LENDING FD	644323107	COM SH BEN INT	—	128,092	+128,092	—	—	$1.4M	+$1.4M	—
New	Long	FUTURECORP SPACE ACQUISITION	G37307124	UNIT 99/99/9999	—	700,100	+700,100	—	—	$7.1M	+$7.1M	—
New	Long	GORES HOLDINGS XI INC	G40008123	UNIT 06/24/2031	—	150,000	+150,000	—	—	$1.5M	+$1.5M	—
New	Long	GRUPO AEROMEXICO SAB DE CV	40054J109	SPONSORED ADS	—	138,075	+138,075	—	—	$2.5M	+$2.5M	—
New	Long	HCM IV ACQUISITION CORP	G4365S102	ORD USD CL A	—	640,000	+640,000	—	—	$6.4M	+$6.4M	—
New	Long	HCM IV ACQUISITION CORP	G4365S110	*W EXP 01/20/203	—	174,998	+174,998	—	—	$99.7K	+$99.7K	—
New	Long	HENNESSY CAP INVTS CORP VIII	G44055120	RIGHT 02/02/2031	—	136,488	+136,488	—	—	$23.4K	+$23.4K	—
New	Long	IDEA ACQUISITION CORP	G4727U118	*W EXP 01/06/203	—	116,666	+116,666	—	—	$37.3K	+$37.3K	—
New	Long	ILLUMINATION ACQUISITIO CORP	G470AU118	*W EXP 12/23/203	—	66,666	+66,666	—	—	$32.0K	+$32.0K	—
New	Long	INFLECTION PT ACQUISIT CORP	G4790S107	CL A ORD SHS	—	442,780	+442,780	—	—	$4.6M	+$4.6M	—
New	Long	INFLECTION PT ACQUISIT CORP	G4790S115	*W EXP 03/03/203	—	201,499	+201,499	—	—	$378.8K	+$378.8K	—
New	Long	INTUIT	461202103	COM	—	53,690	+53,690	—	—	$14.0M	+$14.0M	—
New	Long	INVESCO SR INCOME TR	46131H107	COM	—	352,657	+352,657	—	—	$1.1M	+$1.1M	—
New	Long	IRENIC ACQUISITION CORP	G4939F107	ORD SHS CL A	—	250,000	+250,000	—	—	$2.5M	+$2.5M	—
New	Long	IRENIC ACQUISITION CORP	G4939F123	*W EXP 04/10/203	—	83,332	+83,332	—	—	$51.7K	+$51.7K	—
New	Long	ISHARES TR	46429B309	MSCI INDONIA ETF	—	2,413,286	+2,413,286	—	—	$27.3M	+$27.3M	—
New	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	—	110,325	+110,325	—	—	$2.9M	+$2.9M	—
New	Long	JD.COM INC	47215P106	SPON ADS CL A	—	61,868	+61,868	—	—	$1.6M	+$1.6M	—
New	Put	JETBLUE AIRWAYS CORP	477143101	COM	—	3,113,800	+3,113,800	—	—	$17.8M	+$17.8M	—
New	Long	KENSINGTON CAP ACQUISITION	G5235S131	UNIT 99/99/9999	—	150,000	+150,000	—	—	$1.5M	+$1.5M	—
New	Long	KENSINGTON CAP ACQUISITION	G5235S115	*W EXP 99/99/999	—	37,499	+37,499	—	—	$43.1K	+$43.1K	—
New	Long	KEYSTONE ACQUISITION CORP	G52539106	CL A	—	299,995	+299,995	—	—	$3.0M	+$3.0M	—
New	Long	KEYSTONE ACQUISITION CORP	G52539122	*W EXP 05/28/203	—	149,999	+149,999	—	—	$66.0K	+$66.0K	—
New	Long	KPET ULTRA PACELINE CORP	G53157106	ORD CL A	—	698,800	+698,800	—	—	$7.0M	+$7.0M	—
New	Long	KPET ULTRA PACELINE CORP	G53157114	*W EXP 03/01/203	—	116,665	+116,665	—	—	$70.1K	+$70.1K	—
New	Long	LIBERTY ALL STAR EQUITY FD	530158104	SH BEN INT	—	3,859,939	+3,859,939	—	—	$22.4M	+$22.4M	—
New	Long	LIBERTY ALL-STAR GROWTH FD I	529900102	COM	—	443,199	+443,199	—	—	$2.4M	+$2.4M	—
New	Call	META PLATFORMS INC	30303M102	CL A	—	11,300	+11,300	—	—	$6.4M	+$6.4M	—
New	Long	METALS ACQUISITION CORP II	G60420109	ORD CL A	—	564,436	+564,436	—	—	$5.7M	+$5.7M	—
New	Long	METALS ACQUISITION CORP II	G60420117	*W EXP 06/30/203	—	188,904	+188,904	—	—	$212.5K	+$212.5K	—
New	Long	MIDCAP FINANCIAL INVSTMNT CO	03761U502	COM NEW	—	215,136	+215,136	—	—	$2.2M	+$2.2M	—
New	Long	MUZERO ACQUISITION CORP	G8775A114	*W EXP 01/30/203	—	37,489	+37,489	—	—	$10.9K	+$10.9K	—
New	Put	NEBIUS GROUP N.V.	N97284108	PUT	—	15,000	+15,000	—	—	$4.1M	+$4.1M	—
New	Long	NEW AMER ACQUISITION I CORP	023634116	*W EXP 99/99/999	—	11,946	+11,946	—	—	$7.5K	+$7.5K	—
New	Long	NEWHOLD INVTS CORP IV	G6486G123	UNIT 04/14/2031	—	350,000	+350,000	—	—	$3.6M	+$3.6M	—
New	Long	NUVEEN CHURCHILL DIRECT LEND	67090S108	COM SHS	—	177,776	+177,776	—	—	$2.2M	+$2.2M	—
New	Long	NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	—	52,553	+52,553	—	—	$255.4K	+$255.4K	—
New	Call	OKLO INC	02156V109	COM CL A	—	17,700	+17,700	—	—	$926.2K	+$926.2K	—
New	Long	PALOMA ACQUISITION CORP I	G6881J102	ORD SHS CL A	—	124,192	+124,192	—	—	$1.2M	+$1.2M	—
New	Long	PALOMA ACQUISITION CORP I	G6881J110	*W EXP 02/12/203	—	62,499	+62,499	—	—	$21.9K	+$21.9K	—
New	Long	PLANET FITNESS MASTER ISSUER	72703H101	CL A	—	11,547	+11,547	—	—	$602.4K	+$602.4K	—
New	Long	QDRO ACQUISITION CORP	G7310E110	*W EXP 03/27/203	—	199,999	+199,999	—	—	$59.0K	+$59.0K	—
New	Long	ROYCE SMALL CAP TRUST INC	780910105	COM	—	1,247,806	+1,247,806	—	—	$23.0M	+$23.0M	—
New	Long	SLR INVESTMENT CORP	83413U100	COM	—	113,038	+113,038	—	—	$1.4M	+$1.4M	—
New	Long	SPARK I ACQUISITION CORP	G8316B118	*W EXP 10/01/203	—	213,878	+213,878	—	—	$508.0K	+$508.0K	—
New	Long	SPARTACUS ACQUISITION CORP I	G8303R100	CL A ORD SHS	—	141,056	+141,056	—	—	$1.4M	+$1.4M	—
New	Long	SPARTACUS ACQUISITION CORP I	G8303R118	*W EXP 01/30/203	—	133,333	+133,333	—	—	$69.7K	+$69.7K	—
New	Long	STABLECOINX INC	85238K118	*W EXP 06/25/203	—	984,852	+984,852	—	—	$403.7K	+$403.7K	—
New	Long	TEAMSHARES INC	87821B117	*W EXP 06/18/203	—	91,709	+91,709	—	—	$135.7K	+$135.7K	—
New	Call	TESLA INC	88160R101	COM	—	16,200	+16,200	—	—	$6.8M	+$6.8M	—
New	Long	TRIBECA STRATEGIC ACQUISITIO	G90420129	UNIT 05/22/2031	—	150,000	+150,000	—	—	$1.5M	+$1.5M	—
New	Long	VIKING ACQUISITION CORP I	G9582G112	*W EXP 11/03/203	—	167,854	+167,854	—	—	$139.2K	+$139.2K	—
New	Long	VISTRA CORP	92840M102	COM	—	1,908	+1,908	—	—	$302.7K	+$302.7K	—
New	Long	WEST ENCLAVE MERGER CORP	G9600E115	RIGHT 99/99/9999	—	125,000	+125,000	—	—	$21.6K	+$21.6K	—
New	Put	WESTERN DIGITAL CORP	958102105	COM	—	16,200	+16,200	—	—	$10.3M	+$10.3M	—
New	Long	WHIRLPOOL CORP	963320106	COM	—	23,826	+23,826	—	—	$939.2K	+$939.2K	—
New	Long	WILCO 63 CORP	G9640P120	UNIT 05/29/2031	—	500,000	+500,000	—	—	$5.0M	+$5.0M	—
New	Long	WILLOW LANE ACQUISITION CRP	G9675K103	USD CL A ORD SHS	—	454,688	+454,688	—	—	$4.7M	+$4.7M	—
New	Long	WILLOW LANE ACQUISITION CRP	G9675K111	*W EXP 12/31/203	—	124,999	+124,999	—	—	$120.0K	+$120.0K	—
New	Long	WORKDAY INC	98138H101	CL A	—	131,171	+131,171	—	—	$16.1M	+$16.1M	—
New	Long	YORKVILLE INTL CAP CORP	G98665121	UNIT 06/05/2031	—	600,000	+600,000	—	—	$6.0M	+$6.0M	—
Exited	Long	ABONY ACQUISITION CORP I	G00582125	UNIT 01/29/2031	249,950	—	−249,950	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	ADVANCED MICRO DEVICES INC	007903107	COM	12,681	—	−12,681	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	ALCHEMY INVTS ACQUISITN CORP	G0232F133	*W EXP 11/30/202	21,669	—	−21,669	−100.0%	$3.3K	—	−$3.3K	−100.0%
Exited	Long	ALGOMA STL GROUP INC	015658115	*W EXP 10/19/202	10,200	—	−10,200	−100.0%	$1.0K	—	−$1.0K	−100.0%
Exited	Long	ALLIANCEBERNSTEIN NATL MUN I	01864U106	COM	459,321	—	−459,321	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	ALPS GROUP INC	G0231P108	ORD SHS	14,054	—	−14,054	−100.0%	$14.1K	—	−$14.1K	−100.0%
Exited	Long	AMERICAN AIRLINES GROUP INC	02376R102	COM	74,779	—	−74,779	−100.0%	$803.1K	—	−$803.1K	−100.0%
Exited	Long	APEX TREAS CORP	G04104108	ORD SHS CL A	115,118	—	−115,118	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Put	APPLIED MATLS INC	038222105	COM	11,200	—	−11,200	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	ARMADA ACQUISITION CORP III	G0R38M127	UNIT 02/13/2031	199,116	—	−199,116	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	AVERIN CAP ACQUISITION CORP	G0679A126	UNIT 01/30/2031	250,000	—	−250,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	BHAV ACQUISITION CORP	G1R59W127	UNIT 03/18/2031	198,628	—	−198,628	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	BITCOIN DEPOT INC	09174P113	*W EXP 06/30/202	1,357,795	—	−1,357,795	−100.0%	$32.3K	—	−$32.3K	−100.0%
Exited	Long	BLACKROCK ENHANCED GLOBAL	092501105	COM	566,317	—	−566,317	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Long	BLUE OWL CAPITAL INC	09581B103	COM CL A	101,317	—	−101,317	−100.0%	$925.0K	—	−$925.0K	−100.0%
Exited	Long	BLUE WTR ACQUISITION CORP IV	G1368A120	UNIT 99/99/9999	99,999	—	−99,999	−100.0%	$992.0K	—	−$992.0K	−100.0%
Exited	Long	BTC DEV CORP	G0701G109	ORD SHS CL A	405,127	—	−405,127	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS II IN	G1827P106	CL A ORD SHS	198,484	—	−198,484	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS III I	G1828A108	SHS CL A	500,000	—	−500,000	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	CAPITAL SOUTHWEST CORP	140501AE7	NOTE 5.125%11/1	10,000,000	—	−10,000,000	−100.0%	$10.2M	—	−$10.2M	−100.0%
Exited	Long	CAPTIVISION INC	G18932114	*W EXP 11/15/202	649,998	—	−649,998	−100.0%	$26.6K	—	−$26.6K	−100.0%
Exited	Long	CHECHE GROUP INC	G20707116	*W EXP 10/01/203	22,099	—	−22,099	−100.0%	$606	—	−$606	−100.0%
Exited	Long	COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	151,033	—	−151,033	−100.0%	$835.2K	—	−$835.2K	−100.0%
Exited	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	39,056	—	−39,056	−100.0%	$15.2M	—	−$15.2M	−100.0%
Exited	Put	CROWDSTRIKE HLDGS INC	22788C105	CL A	67,100	—	−67,100	−100.0%	$26.2M	—	−$26.2M	−100.0%
Exited	Long	ENGENE HOLDINGS INC	29286M113	*W EXP 10/31/202	40,057	—	−40,057	−100.0%	$101.3K	—	−$101.3K	−100.0%
Exited	Long	EVOLUTION GLOBAL ACQUISITION	G3226F101	USD CL A ORD SHS	296,392	—	−296,392	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	EVOLUTION METALS & TECH CORP	30054B107	COM	17,807	—	−17,807	−100.0%	$135.2K	—	−$135.2K	−100.0%
Exited	Long	GEO GROUP INC	36162J106	COM	117,007	—	−117,007	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	HCM IV ACQUISITION CORP	G4365S128	UNIT 01/20/2031	700,000	—	−700,000	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	HENNESSY CAP INVTS CORP VIII	G44055112	UNIT 02/02/2031	136,488	—	−136,488	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	HYPERLIQUID STRATEGIES INC	44916Y106	COM	471,964	—	−471,964	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	IDEA ACQUISITION CORP	G4727U126	UNIT 01/06/2031	350,000	—	−350,000	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	ILLUMINATION ACQUISITIO CORP	G470AU126	UNIT 12/23/2031	200,000	—	−200,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	INFLECTION PT ACQUISIT CORP	G4790S123	UNIT 03/03/2031	600,000	—	−600,000	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Long	INSIGHT DIGITAL PARTNERS II	G4814G105	CL A ORD	91,214	—	−91,214	−100.0%	$908.0K	—	−$908.0K	−100.0%
Exited	Put	ISHARES BITCOIN TRUST ETF	46438F101	SHS BEN INT	46,200	—	−46,200	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	ISHARES TR	464287242	IBOXX INV CP ETF	300,000	—	−300,000	−100.0%	$32.7M	—	−$32.7M	−100.0%
Exited	Long	JFROG LTD	M6191J100	ORD SHS	38,281	—	−38,281	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	KENNEDY-WILSON HOLDINGS INC	489398107	COM	219,000	—	−219,000	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	KENSINGTON CAP ACQUIST CORP	G5235S123	UNIT 99/99/9999	150,000	—	−150,000	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	KPET ULTRA PACELINE CORP	G53157122	UNIT 99/99/9999	700,000	—	−700,000	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	LAUNCH TWO ACQUISITION CORP.	G5S87A113	*W EXP 10/09/202	14,427	—	−14,427	−100.0%	$2.3K	—	−$2.3K	−100.0%
Exited	Long	LEGATO MERGER CORP IV	G7318R105	ORD SHS	114,046	—	−114,046	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	LIVE OAK ACQUISITION CORP V	G5509P110	*W EXP 99/99/999	92,809	—	−92,809	−100.0%	$131.3K	—	−$131.3K	−100.0%
Exited	Long	MARVELL TECHNOLOGY INC	573874104	COM	19,300	—	−19,300	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	METALS ACQUISITION CORP II	G60420125	UNIT 99/99/9999	566,346	—	−566,346	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	MFS HIGH INCOME MUN TR	59318D104	SH BEN INT	1,110,515	—	−1,110,515	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	MOUNTAIN LAKE ACQUISITION CO	G6301B127	RIGHT 11/15/2028	350,017	—	−350,017	−100.0%	$73.5K	—	−$73.5K	−100.0%
Exited	Long	MUZERO ACQUISITION CORP	G8775A122	UNIT 01/30/2031	74,980	—	−74,980	−100.0%	$744.6K	—	−$744.6K	−100.0%
Exited	Long	NUVEEN FLOATING RATE INCOME	67072T108	COM	300,025	—	−300,025	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	OPTIMUM COMMUNICATIONS INC	02156K103	CL A	1,356,888	—	−1,356,888	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	ORIGIN MATERIALS INC	68622D114	*W EXP 06/25/202	155,950	—	−155,950	−100.0%	$382	—	−$382	−100.0%
Exited	Long	OXFORD LANE CAP CORP	691543847	COM	1,852,145	—	−1,852,145	−100.0%	$18.1M	—	−$18.1M	−100.0%
Exited	Long	PALOMA ACQUISITION CORP I	G6881J128	UNIT 02/12/2031	125,000	—	−125,000	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	PERFECT CORP	G7006A117	*W EXP 10/28/202	41,822	—	−41,822	−100.0%	$619	—	−$619	−100.0%
Exited	Long	QDRO ACQUISITION CORP	G7310E128	UNIT 01/28/2031	400,000	—	−400,000	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	QUALCOMM INC	747525103	COM	112,852	—	−112,852	−100.0%	$14.5M	—	−$14.5M	−100.0%
Exited	Put	QUALCOMM INC	747525103	COM	217,700	—	−217,700	−100.0%	$28.0M	—	−$28.0M	−100.0%
Exited	Long	REAL ASSET ACQUISITION CORP	G73944111	*W EXP 04/24/203	612,813	—	−612,813	−100.0%	$812.0K	—	−$812.0K	−100.0%
Exited	Long	RF ACQUISITION CORP III	G7537X107	ORD SHS	94,740	—	−94,740	−100.0%	$927.5K	—	−$927.5K	−100.0%
Exited	Long	RITHM CAPITAL CORP	64828T201	COM NEW	40,000	—	−40,000	−100.0%	$379.2K	—	−$379.2K	−100.0%
Exited	Put	RITHM CAPITAL CORP	64828T201	COM NEW	500,000	—	−500,000	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	COM	288,116	—	−288,116	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	RIVIAN AUTOMOTIVE INC	76954AAD5	NOTE 3.625%10/1	3,000,000	—	−3,000,000	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Put	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	130,200	—	−130,200	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	SILEXION THERAPEUTICS CORP	G1281K114	*W EXP 08/15/202	11,937	—	−11,937	−100.0%	$242	—	−$242	−100.0%
Exited	Long	SIX FLAGS ENTERTAINMENT CORP	83001C108	COM	112,520	—	−112,520	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	SL GREEN RLTY CORP	78440X887	COM	18,014	—	−18,014	−100.0%	$665.4K	—	−$665.4K	−100.0%
Exited	Long	SPARTACUS ACQUISITION CORP I	G8303R126	UNIT 01/30/2031	400,000	—	−400,000	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	STARWOOD PPTY TR INC	85571BBA2	NOTE 6.750% 7/1	5,000,000	—	−5,000,000	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	STRATA CRITICAL MEDICAL INC	092667112	*W EXP 05/07/202	27,728	—	−27,728	−100.0%	$183	—	−$183	−100.0%
Exited	Long	STRATEGY INC	594972AS0	NOTE 12/0	5,000,000	—	−5,000,000	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	TABOOLA.COM LTD	M8744T114	*W EXP 99/99/999	72,280	—	−72,280	−100.0%	$723	—	−$723	−100.0%
Exited	Long	UNITED HOMES GROUP INC	91060H116	*W EXP 03/30/202	45,810	—	−45,810	−100.0%	$8.4K	—	−$8.4K	−100.0%
Exited	Long	VANGUARD SCOTTSDALE FDS	92206C813	LG-TERM COR BD	100,000	—	−100,000	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Long	WILLOW LANE ACQUISITION CORP	G9675P110	*W EXP 10/31/203	28,595	—	−28,595	−100.0%	$87.6K	—	−$87.6K	−100.0%
Exited	Long	WILLOW LANE ACQUISITION CRP	G9675K129	UNIT 01/27/2031	500,000	—	−500,000	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	XANADU QUANTUM TECHNOLO LTD	98390R102	SUB VTG B	14,186	—	−14,186	−100.0%	$108.7K	—	−$108.7K	−100.0%
Increased	Long	ABERDEEN MUN INCOME FD	552738106	SH BEN INT	265,800	1,023,943	+758,143	+285.2%	$1.4M	$5.8M	+$4.3M	+301.7%
Increased	Long	ADAM NAT RES FD INC	00548F105	COM	2,262,661	2,269,294	+6,633	+0.3%	$62.9M	$56.1M	−$6.8M	−10.8%
Increased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	97,843	172,007	+74,164	+75.8%	$12.3M	$16.5M	+$4.2M	+34.5%
Increased	Put	APPLE INC	037833100	COM	104,300	153,700	+49,400	+47.4%	$26.5M	$44.5M	+$18.0M	+68.0%
Increased	Long	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	241,097	249,745	+8,648	+3.6%	$26.3M	$27.8M	+$1.5M	+5.7%
Increased	Long	AVAX ONE TECHNOLOGY LTD1-for-12 reverse split	05353F207	COM NEW	193,140	348,264	+155,124	+80.3%	$1.4M	$1.8M	+$421.3K	+30.4%
Increased	Long	BLACKROCK HEALTH SCIENCES TE	09260E105	COM SHS	759,506	1,348,202	+588,696	+77.5%	$10.9M	$20.7M	+$9.8M	+89.7%
Increased	Long	BLACKROCK SCIENCE & TECHNOLO	09260K101	SHS BEN INT	5,531,595	5,696,873	+165,278	+3.0%	$122.5M	$171.1M	+$48.6M	+39.6%
Increased	Long	BLACKROCK TECH AND PRIVATE E	09260Q108	SHS BEN INT	764,197	3,116,387	+2,352,190	+307.8%	$5.0M	$28.1M	+$23.1M	+457.9%
Increased	Long	BLACKSTONE LONG SHORT CR INC	09257D102	COM SHS BN INT	143,882	149,494	+5,612	+3.9%	$1.6M	$1.6M	+$58.2K	+3.7%
Increased	Long	BLEICHROEDER ACQUISITI CORP	G1170E112	*W EXP 12/23/203	55,300	58,100	+2,800	+5.1%	$52.6K	$126.7K	+$74.1K	+140.8%
Increased	Long	BLUEROCK PVT REAL ESTATE FD	09631P102	COM	4,766,113	6,742,126	+1,976,013	+41.5%	$79.2M	$87.7M	+$8.5M	+10.8%
Increased	Long	BUMBLE INC	12047B105	COM CL A	5,337,549	5,558,395	+220,846	+4.1%	$17.4M	$17.8M	+$386.5K	+2.2%
Increased	Long	CALAMOS GBL DYN INCOME FUND	12811L107	COM	122,244	683,781	+561,537	+459.4%	$887.5K	$6.1M	+$5.2M	+586.5%
Increased	Long	CEA INDUSTRIES INC	86887P309	COM	1,143,533	1,225,620	+82,087	+7.2%	$3.3M	$3.3M	−$5.4K	−0.2%
Increased	Long	CHURCHILL CAP CORP XI	G2131A116	*W EXP 12/10/203	13,242	32,726	+19,484	+147.1%	$9.5K	$248.7K	+$239.2K	+2526.4%
Increased	Long	CLOUGH GLOBAL DIVID & INCOME	18913Y103	COM	770,284	899,323	+129,039	+16.8%	$4.6M	$6.0M	+$1.4M	+31.0%
Increased	Long	CLOUGH GLOBAL OPPORTUNITIES	18914E106	SH BEN INT	3,028,131	3,507,188	+479,057	+15.8%	$16.9M	$21.5M	+$4.6M	+27.3%
Increased	Long	COMMUNITY HEALTH SYS INC NEW	203668108	COM	1,281,839	2,882,169	+1,600,330	+124.8%	$3.8M	$9.6M	+$5.9M	+155.4%
Increased	Long	COMPASS INC	20464U100	CL A	127,699	299,999	+172,300	+134.9%	$933.5K	$3.7M	+$2.8M	+296.3%
Increased	Long	CONAGRA BRANDS INC	205887102	COM	161,608	683,124	+521,516	+322.7%	$2.5M	$9.2M	+$6.7M	+261.9%
Increased	Long	D. BORAL ARC ACQ I CORP.	G2616F119	*W EXP 07/23/203	106,308	397,682	+291,374	+274.1%	$57.9K	$705.9K	+$647.9K	+1118.1%
Increased	Long	DIREXION SHARES ETF TRUST	25460G823	DAIL ROBO AR ETF	111,280	121,280	+10,000	+9.0%	$2.3M	$3.2M	+$844.8K	+36.6%
Increased	Long	DUFF & PHELPS UTLITY AND INF	26433C105	COM	172,750	325,964	+153,214	+88.7%	$2.5M	$4.8M	+$2.3M	+93.9%
Increased	Long	EATON VANCE SR FLTNG RTE TR	27828Q105	COM	261,756	544,453	+282,697	+108.0%	$2.8M	$5.8M	+$3.0M	+109.2%
Increased	Long	EMBECTA CORP	29082K105	COMMON STOCK	384,609	387,305	+2,696	+0.7%	$3.4M	$1.3M	−$2.1M	−62.9%
Increased	Long	FORWARD INDUSTRIES INC	349932103	COM NEW	13,964	31,573	+17,609	+126.1%	$61.9K	$133.2K	+$71.4K	+115.4%
Increased	Long	FOXX DEV HLDGS INC	351665112	*W EXP 09/26/202	244,962	269,962	+25,000	+10.2%	$24.1K	$19.4K	−$4.6K	−19.3%
Increased	Long	FS KKR CAP CORP	302635206	COM	3,509,748	4,215,619	+705,871	+20.1%	$35.7M	$44.3M	+$8.5M	+23.9%
Increased	Long	GDS HLDGS LTD	36165L108	SPONSORED ADS	70,000	93,820	+23,820	+34.0%	$2.8M	$2.8M	−$2.9K	−0.1%
Increased	Long	GORES HLDGS X INC	G4002F125	*W EXP 05/02/203	31,616	31,905	+289	+0.9%	$17.7K	$29.4K	+$11.6K	+65.8%
Increased	Long	HIGH INCOME SECS FD	42968F108	SHS BEN INT	178,077	194,477	+16,400	+9.2%	$983.0K	$1.1M	+$80.8K	+8.2%
Increased	Long	HIGHLAND OPPS & INCOME FD	43010E404	HIGHLAND INCOME	5,147,237	5,976,204	+828,967	+16.1%	$29.4M	$42.6M	+$13.2M	+45.0%
Increased	Long	JAPAN SMALLER CAPITALIZATION	47109U104	COM	1,601,806	1,948,781	+346,975	+21.7%	$17.5M	$23.0M	+$5.5M	+31.5%
Increased	Long	KAYNE ANDERSON ENERGY INFRST	486606106	COM	12,648	550,782	+538,134	+4254.7%	$180.6K	$7.6M	+$7.4M	+4117.5%
Increased	Long	KOREA FD INC	500634209	COM NEW	218,139	220,140	+2,001	+0.9%	$9.8M	$16.6M	+$6.8M	+69.0%
Increased	Long	MEXICO FD INC	592835102	COM	1,764,332	2,260,134	+495,802	+28.1%	$36.9M	$49.4M	+$12.5M	+33.9%
Increased	Long	MORGAN STANLEY INDIA INVT FD	61745C105	COM	755,897	782,728	+26,831	+3.5%	$15.6M	$17.9M	+$2.3M	+14.8%
Increased	Long	NETFLIX INC.	64110L106	COM	32,403	45,000	+12,597	+38.9%	$3.1M	$3.2M	+$97.5K	+3.1%
Increased	Long	NEUBERGER ENGY INFRSTR & INC	64129H104	COM	1,743,054	1,951,651	+208,597	+12.0%	$18.3M	$19.8M	+$1.5M	+8.0%
Increased	Long	NEW GERMANY FD INC	644465106	COM	2,595,140	3,602,815	+1,007,675	+38.8%	$26.5M	$41.3M	+$14.8M	+55.7%
Increased	Long	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	COM	1,537,423	2,368,022	+830,599	+54.0%	$24.7M	$44.1M	+$19.4M	+78.7%
Increased	Long	OLIN CORP	680665205	COM PAR $1	84,036	101,910	+17,874	+21.3%	$2.5M	$2.0M	−$478.5K	−19.2%
Increased	Long	ONEIM ACQUISITION CORP	G6S74K114	*W EXP 01/07/203	360,282	366,267	+5,985	+1.7%	$261.2K	$302.2K	+$41.0K	+15.7%
Increased	Long	ORACLE CORP	68389X105	COM	21,307	22,000	+693	+3.3%	$3.1M	$3.2M	+$89.6K	+2.9%
Increased	Long	PALANTIR TECHNOLOGIES INC	69608A108	CL A	30,621	53,369	+22,748	+74.3%	$4.5M	$6.2M	+$1.7M	+39.0%
Increased	Long	PAYPAL HLDGS INC	70450Y103	COM	12,263	14,100	+1,837	+15.0%	$554.7K	$608.8K	+$54.2K	+9.8%
Increased	Long	PDD HOLDINGS INC	722304102	SPONSORED ADS	51,870	116,400	+64,530	+124.4%	$5.3M	$8.9M	+$3.6M	+67.5%
Increased	Long	PIMCO CALIF MUN INCOME FD	72200N106	COM	692,065	725,010	+32,945	+4.8%	$5.9M	$6.5M	+$565.4K	+9.5%
Increased	Long	RENATUS TACTICAL ACQUIS	G7490F101	SHS CL A	88,344	121,261	+32,917	+37.3%	$908.2K	$1.3M	+$362.6K	+39.9%
Increased	Long	RENATUS TACTICAL ACQUIS	G7490F127	*W EXP 05/15/203	56,866	62,708	+5,842	+10.3%	$26.5K	$47.7K	+$21.2K	+80.0%
Increased	Long	ROYCE MICRO-CAP TR INC	780915104	COM	2,965,400	3,346,703	+381,303	+12.9%	$33.5M	$49.0M	+$15.5M	+46.1%
Increased	Long	SOLANA CO	42328V876	COM CL A NEW	65,210	316,051	+250,841	+384.7%	$112.8K	$521.5K	+$408.7K	+362.3%
Increased	Put	STRATEGY INC	594972408	CL A NEW	100,000	190,000	+90,000	+90.0%	$12.5M	$16.5M	+$4.0M	+32.3%
Increased	Long	TASKUS INC	87652V109	CLASS A COM	2,088,765	2,301,712	+212,947	+10.2%	$14.0M	$10.8M	−$3.2M	−23.1%
Increased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	1,499	1,513	+14	+0.9%	$282.9K	$283.1K	+$176	+0.1%
Increased	Long	THE CAMPBELLS COMPANY	134429109	COM	315,406	367,598	+52,192	+16.5%	$7.0M	$8.2M	+$1.2M	+16.5%
Increased	Long	TRONOX HOLDINGS PLC	G9087Q102	SHS	65,359	76,359	+11,000	+16.8%	$638.6K	$481.1K	−$157.5K	−24.7%
Increased	Long	VIRTUS DIVIDEND INTEREST & P	92840R101	COM	10,213,194	10,216,703	+3,509	0.0%	$128.8M	$155.2M	+$26.4M	+20.5%
Increased	Long	VIRTUS EQUITY & CONV INCM FD	92841M101	COM	361,316	475,853	+114,537	+31.7%	$8.4M	$12.8M	+$4.3M	+51.4%
Increased	Long	VIRTUS TOTAL RETURN FD INC	92835W107	COM	1,134,735	1,936,491	+801,756	+70.7%	$7.5M	$13.2M	+$5.7M	+76.1%
Increased	Long	WEIBO CORP	948596101	SPONSORED ADR	2,437,357	3,107,526	+670,169	+27.5%	$21.3M	$22.6M	+$1.2M	+5.8%
Increased	Long	WESTERN AST INFL LKD OPP & I	95766R104	COM	140,585	753,909	+613,324	+436.3%	$1.2M	$6.3M	+$5.1M	+432.5%
Increased	Long	WINNEBAGO INDS INC	974637100	COM	33,750	58,750	+25,000	+74.1%	$1.0M	$1.8M	+$789.4K	+75.5%
Increased	Long	ZSCALER INC	98980G102	COM	9,009	12,509	+3,500	+38.9%	$1.3M	$1.8M	+$501.8K	+39.7%
Decreased	Long	1RT ACQUISITION CORP.	G6757R105	USD CL A ORD SHS	524,932	424,932	−100,000	−19.1%	$5.3M	$4.4M	−$972.5K	−18.3%
Decreased	Long	1RT ACQUISITION CORP.	G6757R113	*W EXP 06/26/203	199,998	199,997	−1	0.0%	$89.0K	$101.8K	+$12.8K	+14.4%
Decreased	Long	ABRDN LIFE SCIENCES INVESTOR	87911K100	SH BEN INT	947,346	78,095	−869,251	−91.8%	$15.4M	$1.6M	−$13.9M	−89.9%
Decreased	Long	AIRJOULE TECHNOLOGIES CORP	612160119	*W EXP 03/15/202	275,647	239,381	−36,266	−13.2%	$157.1K	$310.0K	+$152.9K	+97.3%
Decreased	Long	AMERICAN EXCEPTIONALISM ACQU	G0273J101	ORD CL A	131,790	70,656	−61,134	−46.4%	$1.4M	$835.2K	−$592.1K	−41.5%
Decreased	Long	AMERICAN EXPRESS CO	025816109	COM	24,740	15,539	−9,201	−37.2%	$7.5M	$5.3M	−$2.2M	−29.8%
Decreased	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	267,669	245,078	−22,591	−8.4%	$29.8M	$29.0M	−$828.5K	−2.8%
Decreased	Long	APPLE INC	037833100	COM	36,494	31,981	−4,513	−12.4%	$9.3M	$9.3M	−$7.8K	−0.1%
Decreased	Long	ASP ISOTOPES INC	00218A105	COM	357,625	261,470	−96,155	−26.9%	$1.6M	$1.6M	+$45.6K	+2.9%
Decreased	Long	BABCOCK & WILCOX ENTERPRISES	05614L209	COM	301,105	145,000	−156,105	−51.8%	$4.4M	$2.0M	−$2.4M	−53.8%
Decreased	Long	BAIN CAP GSS INVT CORP	G0R78B106	ORD CL A	535,580	455,777	−79,803	−14.9%	$5.4M	$4.7M	−$734.8K	−13.6%
Decreased	Long	BANCROFT FD LTD	059695106	COM	277,479	265,074	−12,405	−4.5%	$6.0M	$6.9M	+$912.4K	+15.3%
Decreased	Long	BATH & BODY WORKS INC	070830104	COM	12,373	9,513	−2,860	−23.1%	$231.0K	$220.0K	−$11.0K	−4.7%
Decreased	Long	BAXTER INTL INC	071813109	COM	239,395	224,815	−14,580	−6.1%	$4.0M	$4.8M	+$771.2K	+19.2%
Decreased	Long	BLACKROCK ESG CAP ALLC TERM	09262F100	SHS BEN INT	22,022,163	17,612,449	−4,409,714	−20.0%	$299.1M	$276.9M	−$22.2M	−7.4%
Decreased	Long	BLACKSTONE INC	09260D107	COM	211,134	105,567	−105,567	−50.0%	$24.3M	$12.4M	−$11.9M	−48.8%
Decreased	Long	BLEICHROEDER ACQUISITI CORP	G1170E104	USD CL A ORD SHS	143,697	93,697	−50,000	−34.8%	$1.4M	$967.0K	−$472.9K	−32.8%
Decreased	Long	BOEING CO	097023105	COM	73,965	33,606	−40,359	−54.6%	$14.7M	$7.3M	−$7.4M	−50.6%
Decreased	Put	BOEING CO	097023105	COM	187,900	127,900	−60,000	−31.9%	$37.4M	$27.7M	−$9.7M	−26.0%
Decreased	Long	BRIDGER AEROSPACE GRP HLDGS	96812F110	*W EXP 01/24/202	18,752	11,445	−7,307	−39.0%	$7.2K	$3.2K	−$4.0K	−55.6%
Decreased	Long	CANNAE HLDGS INC	13765N107	COM	1,714,994	1,582,225	−132,769	−7.7%	$19.5M	$22.8M	+$3.3M	+16.8%
Decreased	Long	CAPITAL ONE FINL CORP	14040H105	COM	25,532	20,939	−4,593	−18.0%	$4.7M	$4.2M	−$457.0K	−9.8%
Decreased	Long	CLEVELAND-CLIFFS INC NEW	185899101	COM	58,004	48,892	−9,112	−15.7%	$490.1K	$459.1K	−$31.0K	−6.3%
Decreased	Long	CLOUGH GLOBAL EQUITY FD	18914C100	COM	932,703	774,988	−157,715	−16.9%	$7.0M	$6.7M	−$342.9K	−4.9%
Decreased	Long	COLUMBUS CIRCLE CAP CORP II	G2296M103	USD CL A ORD SHS	600,000	249,036	−350,964	−58.5%	$5.9M	$2.5M	−$3.4M	−57.2%
Decreased	Long	COLUMBUS CIRCLE CAP CORP II	G2296M129	*W EXP 02/11/203	199,999	174,999	−25,000	−12.5%	$69.0K	$229.2K	+$160.2K	+232.2%
Decreased	Long	COMPASS DIVERSIFIED	20451Q104	SH BEN INT	429,259	356,181	−73,078	−17.0%	$3.4M	$3.8M	+$422.9K	+12.5%
Decreased	Long	DIGITAL ASSET ACQUISITION CO	G2868C103	SHS CL A	600,000	483,000	−117,000	−19.5%	$6.1M	$5.0M	−$1.1M	−18.4%
Decreased	Long	EAGLE NUCLEAR ENERGY CORP	269710117	*W EXP 02/25/203	349,998	282,898	−67,100	−19.2%	$486.5K	$408.8K	−$77.7K	−16.0%
Decreased	Long	EMPERY DIGITAL INC	92864V608	COM NEW	210,346	185,616	−24,730	−11.8%	$889.8K	$660.8K	−$229.0K	−25.7%
Decreased	Long	ETORO GROUP LTD	G32089107	SHS CL A	203,291	59,033	−144,258	−71.0%	$6.1M	$2.3M	−$3.8M	−61.8%
Decreased	Long	FORUM MARKETS INC	68236V401	COM SHS	480,709	371,561	−109,148	−22.7%	$1.4M	$2.0M	+$628.3K	+45.2%
Decreased	Long	FUTURECREST ACQUISITION CORP	G3730U107	CL A ORD SHS	315,065	259,209	−55,856	−17.7%	$3.2M	$2.7M	−$499.7K	−15.8%
Decreased	Long	GABELLI DIVID & INCOME TR	36242H104	COM	5,106,460	4,679,415	−427,045	−8.4%	$137.5M	$137.6M	+$57.8K	0.0%
Decreased	Long	GCT SEMICONDUCTOR HLDG INC	36170N115	*W EXP 03/01/202	710,648	660,648	−50,000	−7.0%	$125.6K	$330.3K	+$204.8K	+163.1%
Decreased	Long	GENERAL AMERN INVS CO INC	368802104	COM	1,839,593	1,751,470	−88,123	−4.8%	$107.6M	$111.7M	+$4.1M	+3.8%
Decreased	Long	HALL CHADWICK ACQUISITION CO	G42386105	ORD SHS CL A	370,315	369,415	−900	−0.2%	$3.7M	$3.7M	+$31.7K	+0.9%
Decreased	Long	HCM III ACQUISITION CORP	G4365E103	ORD SHS CL A	949,650	749,650	−200,000	−21.1%	$9.6M	$7.7M	−$1.9M	−19.5%
Decreased	Long	HORIZON QUANTUM HOLDINGS LTD	Y4000A128	*W EXP 03/19/203	212,354	11,200	−201,154	−94.7%	$458.7K	$173.6K	−$285.1K	−62.2%
Decreased	Long	HUDSON PACIFIC PROPERTIES IN	444097406	COM	831,868	476,515	−355,353	−42.7%	$4.9M	$7.2M	+$2.3M	+47.2%
Decreased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	55,000	35,926	−19,074	−34.7%	$1.9M	$1.6M	−$242.5K	−12.9%
Decreased	Long	KRAKACQUISITION CORPORATION	G5315G106	CL A ORD SHS	383,786	232,462	−151,324	−39.4%	$3.8M	$2.3M	−$1.5M	−38.6%
Decreased	Long	LEAPFROG ACQUISITION CORP	G5414D103	CL A ORD SHS	132,543	128,442	−4,101	−3.1%	$1.3M	$1.3M	−$31.7K	−2.4%
Decreased	Long	LIFEZONE METALS LIMITED	G5568L117	*W EXP 07/05/202	651,669	533,369	−118,300	−18.2%	$309.5K	$218.7K	−$90.9K	−29.4%
Decreased	Put	MARVELL TECHNOLOGY INC	573874104	COM	120,700	74,200	−46,500	−38.5%	$12.0M	$22.1M	+$10.1M	+84.9%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	35,583	32,275	−3,308	−9.3%	$20.4M	$18.2M	−$2.2M	−10.7%
Decreased	Long	MORGAN STANLEY CHINA A SH FD	617468103	COM	526,179	450,836	−75,343	−14.3%	$9.2M	$9.5M	+$277.5K	+3.0%
Decreased	Long	NAKAMOTO INC1-for-40 reverse split	49457M205	COM	119,914	119,912	−2	0.0%	$1.1M	$473.7K	−$585.9K	−55.3%
Decreased	Long	NEWELL BRANDS INC	651229106	COM	1,795,447	880,417	−915,030	−51.0%	$6.2M	$5.4M	−$752.6K	−12.2%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	114,068	36,415	−77,653	−68.1%	$19.9M	$7.3M	−$12.6M	−63.4%
Decreased	Put	NVIDIA CORPORATION	67066G104	COM	429,000	388,200	−40,800	−9.5%	$74.8M	$77.7M	+$2.9M	+3.8%
Decreased	Long	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	COM	4,095,456	3,409,677	−685,779	−16.7%	$60.2M	$51.8M	−$8.3M	−13.9%
Decreased	Long	OMNIAB INC	68218J111	*W EXP 99/99/999	19,900	18,000	−1,900	−9.5%	$1.9K	$1.4K	−$498	−26.0%
Decreased	Long	ONEIM ACQUISITION CORP	G6S74K106	ORD SHS CL A	1,511,646	1,001,863	−509,783	−33.7%	$15.1M	$10.1M	−$5.0M	−33.0%
Decreased	Long	PERIMETER ACQUISITION CORP I	G7010A129	COM CL A	804,878	649,940	−154,938	−19.2%	$8.3M	$6.8M	−$1.5M	−18.0%
Decreased	Long	PERIMETER ACQUISITION CORP I	G7010A111	*W EXP 05/13/203	554,845	554,045	−800	−0.1%	$382.8K	$512.4K	+$129.6K	+33.9%
Decreased	Long	PIMCO NEW YORK MUN FD II	72200Y102	COM	434,145	369,392	−64,753	−14.9%	$3.0M	$2.6M	−$354.9K	−11.9%
Decreased	Long	PRESIDIO PRODTN CO	74102N119	*W EXP 03/04/203	220,038	185,376	−34,662	−15.8%	$181.5K	$257.7K	+$76.2K	+42.0%
Decreased	Long	PROCAP FINL INC	74277P105	COM SHS	237,303	153,863	−83,440	−35.2%	$500.7K	$236.9K	−$263.8K	−52.7%
Decreased	Long	RANGE CAP ACQUISITION CORP I	G7375J103	CL A ORD SHS	575,000	574,531	−469	−0.1%	$5.8M	$5.8M	+$58.5K	+1.0%
Decreased	Long	REAL ASSET ACQUISITION CORP	G73944103	SHS CL A	582,146	87,118	−495,028	−85.0%	$6.1M	$940.9K	−$5.2M	−84.6%
Decreased	Long	REPUBLIC DIGITAL ACQUISITION	G7515A103	USD CL A ORD SHS	1,395,960	1,245,958	−150,002	−10.7%	$14.3M	$12.9M	−$1.4M	−10.0%
Decreased	Long	REPUBLIC DIGITAL ACQUISITION	G7515A129	*W EXP 05/01/203	949,999	916,230	−33,769	−3.6%	$417.9K	$343.7K	−$74.2K	−17.8%
Decreased	Long	RICE ACQUISITION CORP 3	G7553X106	ORD SHS CL A	221,437	221,433	−4	0.0%	$2.3M	$2.3M	+$42.0K	+1.8%
Decreased	Long	SABRE CORP	78573M104	COM	6,490,153	4,710,309	−1,779,844	−27.4%	$9.4M	$9.8M	+$433.8K	+4.6%
Decreased	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	70,576	42,586	−27,990	−39.7%	$8.4M	$4.9M	−$3.5M	−41.9%
Decreased	Put	SHOPIFY INC	82509L107	CL A SUB VTG SHS	135,800	63,800	−72,000	−53.0%	$16.1M	$7.3M	−$8.8M	−54.8%
Decreased	Long	SNAP INC	83304A106	CL A	4,727,808	4,432,541	−295,267	−6.2%	$21.7M	$19.7M	−$2.1M	−9.5%
Decreased	Long	SPACE ASSET ACQUISITION CORP	G8375S101	USD CL A ORD SHS	398,444	131,482	−266,962	−67.0%	$4.0M	$1.3M	−$2.6M	−66.2%
Decreased	Long	SPRING VY ACQUISITION CORP I	G8377R101	SHS CL A	189,800	39,800	−150,000	−79.0%	$1.9M	$408.3K	−$1.5M	−78.8%
Decreased	Long	STAR HLDGS	85512G106	SHS BEN INT	931,383	757,228	−174,155	−18.7%	$7.1M	$6.9M	−$137.1K	−1.9%
Decreased	Long	SYNCHRONY FINANCIAL	87165B103	COM	39,674	27,622	−12,052	−30.4%	$2.7M	$2.1M	−$598.0K	−22.2%
Decreased	Long	SYNTEC OPTICS HLDGS INC	87169M113	*W EXP 99/99/999	287,006	192,983	−94,023	−32.8%	$312.8K	$523.9K	+$211.1K	+67.5%
Decreased	Long	TESLA INC	88160R101	COM	78,869	31,837	−47,032	−59.6%	$29.3M	$13.4M	−$15.9M	−54.3%
Decreased	Put	TESLA INC	88160R101	COM	245,100	216,300	−28,800	−11.8%	$91.1M	$91.0M	−$140.1K	−0.2%
Decreased	Long	TON STRATEGY CO	92337U302	COM	791,268	717,327	−73,941	−9.3%	$2.0M	$1.8M	−$125.2K	−6.4%
Decreased	Long	TRAILBLAZER ACQUISITION CORP	G9009S103	ORD SHS CL A	536,158	536,151	−7	0.0%	$5.4M	$5.4M	+$37.5K	+0.7%
Decreased	Long	TRI CONTL CORP	895436103	COM	735,098	689,725	−45,373	−6.2%	$23.2M	$23.7M	+$518.6K	+2.2%
Decreased	Long	UNISYS CORP	909214306	COM NEW	1,791,963	988,696	−803,267	−44.8%	$3.7M	$3.6M	−$90.7K	−2.4%
Decreased	Long	VERA BRADLEY INC	92335C106	COM	290,000	179,895	−110,105	−38.0%	$916.4K	$699.8K	−$216.6K	−23.6%
Decreased	Long	VERTICAL AEROSPACE LTD	G9471C206	SHS NEW	11,640,503	10,516,710	−1,123,793	−9.7%	$25.7M	$18.3M	−$7.4M	−28.9%
Decreased	Long	VIRTUS ARTIFICIAL INTELLIGEN	92838Y100	COM	243,827	179,928	−63,899	−26.2%	$5.2M	$5.1M	−$169.8K	−3.3%
Decreased	Long	VIRTUS CONVERTIBLE & INC FD	92838U801	COM NEW	351,755	77,617	−274,138	−77.9%	$4.7M	$1.2M	−$3.5M	−73.8%
Decreased	Long	VIRTUS CONVERTIBLE & INCOME	92838X805	COM NEW	723,578	336,482	−387,096	−53.5%	$10.8M	$5.9M	−$4.8M	−45.0%
Decreased	Long	VISTANCE NETWORKS INC	20337X109	COM	140,229	90,229	−50,000	−35.7%	$2.6M	$1.2M	−$1.4M	−54.8%
Decreased	Long	WEN ACQUISITION CORP	G9R39C103	COM CL A	1,063,222	713,222	−350,000	−32.9%	$10.8M	$7.3M	−$3.5M	−32.2%
Decreased	Long	WEN ACQUISITION CORP	G9R39C111	*W EXP 99/99/999	981,614	981,344	−270	0.0%	$338.9K	$347.7K	+$8.8K	+2.6%