# EDGAR Filing Document

**Accession Number:** 0001536186
**File Stem:** 0000919574-23-000823
**Filing Date:** 2023-2
**Character Count:** 91439
**Document Hash:** e8c2755c5fe65569bb648f8c8fca4db0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-000823.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000919574-23-000823

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
- **CENTRAL INDEX KEY:** 0001536186
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15832
- **FILM NUMBER:** 23606346

**BUSINESS ADDRESS:**
- **STREET 1:** 285 GRAND AVENUE
- **STREET 2:** BUILDING 1
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631
- **BUSINESS PHONE:** 201-266-7984

**MAIL ADDRESS:**
- **STREET 1:** 285 GRAND AVENUE
- **STREET 2:** BUILDING 1
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LANDSCAPE CAPITAL MANAGEMENT L.L.C.<br>**Address:** 285 Grand Avenue<br>Building 1<br>Englewood, NJ 07631

**Form 13F File Number:** 028-15832

**CRD Number (if applicable):** 000165336

**SEC File Number (if applicable):** 801-79530

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** George Papadopoulos<br>**Title:** Chief Financial Officer/Chief Compliance Officer<br>**Phone:** 201-227-2250

**Signature, Place, and Date of Signing:**

/s/ George Papadopoulos  Englewood, NJ  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 837

**Form 13F Information Table Value Total:** $680564629

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 908 DEVICES INC | COM | 65443P102 |  | 97041 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9593815 | 418761 | SH |  | SOLE |  | 418761 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 608742 | 231461 | SH |  | SOLE |  | 231461 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 73080 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 244136 | 62599 | SH |  | SOLE |  | 62599 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 69624 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 480808 | 61642 | SH |  | SOLE |  | 61642 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 140787 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 |  | 279183 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 947708 | 89238 | SH |  | SOLE |  | 89238 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 2775 | 89238 | SH |  | SOLE |  | 89238 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 324873 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 96737 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 482265 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1030632 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 255518 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 743198 | 51114 | SH |  | SOLE |  | 51114 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 2432399 | 238939 | SH |  | SOLE |  | 238939 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 1280 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 379734 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 623216 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 |  | 303847 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 759200 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 169110 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 559262 | 55648 | SH |  | SOLE |  | 55648 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 556775 | 55511 | SH |  | SOLE |  | 55511 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 311531 | 29515 | SH |  | SOLE |  | 29515 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 204363 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 696398 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2560789 | 123471 | SH |  | SOLE |  | 123471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 790167 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 564579 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 148588 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 207201 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 299990 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 153826 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 820516 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 |  | 184935 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 204000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 370047 | 36067 | SH |  | SOLE |  | 36067 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 184986 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 292764 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 476639 | 28975 | SH |  | SOLE |  | 28975 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 516852 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 |  | 112820 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 226 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 357992 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 670694 | 48044 | SH |  | SOLE |  | 48044 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 695459 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 366358 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 164960 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 262592 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 |  | 262405 | 25726 | SH |  | SOLE |  | 25726 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 300800 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 701080 | 70038 | SH |  | SOLE |  | 70038 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 496461 | 48388 | SH |  | SOLE |  | 48388 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 1896 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 179226 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 506040 | 48057 | SH |  | SOLE |  | 48057 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 |  | 113514 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 269131 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 202443 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 1020 | 18991 | SH |  | SOLE |  | 18991 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 217655 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 |  | 139474 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 915536 | 90468 | SH |  | SOLE |  | 90468 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 373393 | 37302 | SH |  | SOLE |  | 37302 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 267363 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 170418 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4085821 | 296719 | SH |  | SOLE |  | 296719 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 374637 | 36302 | SH |  | SOLE |  | 36302 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 48424 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 1198 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 418 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 211260 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 189354 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 305400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 159243 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 450026 | 44557 | SH |  | SOLE |  | 44557 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 666565 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 654745 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 722591 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 |  | 202608 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 1124241 | 109682 | SH |  | SOLE |  | 109682 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 664318 | 44436 | SH |  | SOLE |  | 44436 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 200753 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 72672 | 42498 | SH |  | SOLE |  | 42498 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 351772 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 278103 | 27922 | SH |  | SOLE |  | 27922 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 101435 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 |  | 289436 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 378679 | 37089 | SH |  | SOLE |  | 37089 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 4573 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 702556 | 71037 | SH |  | SOLE |  | 71037 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 489 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 653353 | 65075 | SH |  | SOLE |  | 65075 | 0 | 0 |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 |  | 183183 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 362619 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 |  | 262395 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 388856 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 716 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4379726 | 66199 | SH |  | SOLE |  | 66199 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 568783 | 55763 | SH |  | SOLE |  | 55763 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 116072 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 298984 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 144375 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 647118 | 74041 | SH |  | SOLE |  | 74041 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 560934 | 55538 | SH |  | SOLE |  | 55538 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 209134 | 22732 | SH |  | SOLE |  | 22732 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 268846 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 248811 | 49564 | SH |  | SOLE |  | 49564 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 207772 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 354735 | 31504 | SH |  | SOLE |  | 31504 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 2454712 | 159087 | SH |  | SOLE |  | 159087 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 445377 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 193471 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 322476 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 399935 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 549410 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 366013 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 734762 | 64851 | SH |  | SOLE |  | 64851 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 642536 | 58043 | SH |  | SOLE |  | 58043 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 163242 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1164613 | 108437 | SH |  | SOLE |  | 108437 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 399928 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 215338 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 187013 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 290859 | 41492 | SH |  | SOLE |  | 41492 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 269421 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 425501 | 38368 | SH |  | SOLE |  | 38368 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 269647 | 27515 | SH |  | SOLE |  | 27515 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 206812 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 371802 | 33167 | SH |  | SOLE |  | 33167 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 183377 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 538658 | 46436 | SH |  | SOLE |  | 46436 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 211188 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 605977 | 60780 | SH |  | SOLE |  | 60780 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3284087 | 209980 | SH |  | SOLE |  | 209980 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 254048 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 245730 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 441730 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 151509 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 234728 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 12331179 | 337748 | SH |  | SOLE |  | 337748 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 197758 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 151946 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 580885 | 59033 | SH |  | SOLE |  | 59033 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 80503 | 37270 | SH |  | SOLE |  | 37270 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 333608 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 104580 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 300115 | 51923 | SH |  | SOLE |  | 51923 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 166852 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1492726 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 972544 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 146146 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 211500 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 375550 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 |  | 143043 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7919263 | 376212 | SH |  | SOLE |  | 376212 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 466354 | 45901 | SH |  | SOLE |  | 45901 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 132431 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 266808 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 196160 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7109754 | 130574 | SH |  | SOLE |  | 130574 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 591274 | 105963 | SH |  | SOLE |  | 105963 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 316924 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1950859 | 87561 | SH |  | SOLE |  | 87561 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7702394 | 135725 | SH |  | SOLE |  | 135725 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 12208529 | 212989 | SH |  | SOLE |  | 212989 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1594789 | 275915 | SH |  | SOLE |  | 275915 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 2717978 | 378022 | SH |  | SOLE |  | 378022 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 189630 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 316229 | 66715 | SH |  | SOLE |  | 66715 | 0 | 0 |
| CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 |  | 140853 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 452378 | 78949 | SH |  | SOLE |  | 78949 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4290714 | 41241 | SH |  | SOLE |  | 41241 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 125554 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 1137 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 2495 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 267903 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 670740 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 2200 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1906066 | 75428 | SH |  | SOLE |  | 75428 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 568066 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1046174 | 212637 | SH |  | SOLE |  | 212637 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 710991 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3293483 | 40857 | SH |  | SOLE |  | 40857 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 283716 | 28457 | SH |  | SOLE |  | 28457 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 |  | 102706 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 541018 | 53093 | SH |  | SOLE |  | 53093 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 133174 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 114166 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 |  | 261623 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3311367 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 95827 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 246859 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 697019 | 137479 | SH |  | SOLE |  | 137479 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 839 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 56824 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 3201 | 32045 | SH |  | SOLE |  | 32045 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 513768 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 136275 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 659003 | 37295 | SH |  | SOLE |  | 37295 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 127179 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 |  | 138371 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 267008 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 180199 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3700430 | 42252 | SH |  | SOLE |  | 42252 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 164368 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 |  | 256736 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 |  | 124375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 163050 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 |  | 216475 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 139033 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 265817 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 66176 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 |  | 197800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 670521 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 |  | 160251 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 169327 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 335099 | 45468 | SH |  | SOLE |  | 45468 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2124112 | 156530 | SH |  | SOLE |  | 156530 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 262132 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2122586 | 179424 | SH |  | SOLE |  | 179424 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 273840 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1343501 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 58519 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 71704 | 40741 | SH |  | SOLE |  | 40741 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 645050 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 105793 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 239415 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 92500 | 14636 | SH |  | SOLE |  | 14636 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 564 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 739789 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 1726 | 49739 | SH |  | SOLE |  | 49739 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 204300 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12308099 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 311777 | 30961 | SH |  | SOLE |  | 30961 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 291086 | 28849 | SH |  | SOLE |  | 28849 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 251209 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 54714 | 30912 | SH |  | SOLE |  | 30912 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 601757 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 275349 | 27128 | SH |  | SOLE |  | 27128 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 114037 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 947504 | 94279 | SH |  | SOLE |  | 94279 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6164141 | 51244 | SH |  | SOLE |  | 51244 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 1748 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 823919 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 542480 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 |  | 187437 | 18669 | SH |  | SOLE |  | 18669 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 954410 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 188482 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 |  | 108517 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3215609 | 229032 | SH |  | SOLE |  | 229032 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 202890 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 44483 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 768953 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 581056 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 365838 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 30109 | 100398 | SH |  | SOLE |  | 100398 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 154 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 165613 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2643229 | 47798 | SH |  | SOLE |  | 47798 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 168575 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 297911 | 26863 | SH |  | SOLE |  | 26863 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 614031 | 65392 | SH |  | SOLE |  | 65392 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 217941 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 285598 | 28936 | SH |  | SOLE |  | 28936 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 98641 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 507563 | 67675 | SH |  | SOLE |  | 67675 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 345277 | 31561 | SH |  | SOLE |  | 31561 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 243094 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 151646 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 319838 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 427123 | 34782 | SH |  | SOLE |  | 34782 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 408358 | 37602 | SH |  | SOLE |  | 37602 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 649667 | 83720 | SH |  | SOLE |  | 83720 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 960571 | 127228 | SH |  | SOLE |  | 127228 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 630365 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 97085 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 |  | 306765 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5060078 | 150822 | SH |  | SOLE |  | 150822 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 284782 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 |  | 103400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 309000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 867434 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 538724 | 52101 | SH |  | SOLE |  | 52101 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 115251 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 133803 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 455643 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 306762 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 111353 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 411200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 125779 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 1081567 | 105725 | SH |  | SOLE |  | 105725 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 213408 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 296759 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 106304 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 515858 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 488738 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 346666 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 855 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 725467 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 118934 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 290962 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 222723 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 5217325 | 775234 | SH |  | SOLE |  | 775234 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 331665 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 291668 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 329553 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 731709 | 72952 | SH |  | SOLE |  | 72952 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 |  | 305625 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 252833 | 25033 | SH |  | SOLE |  | 25033 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 303117 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 70164 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 212077 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 333738 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 445081 | 26383 | SH |  | SOLE |  | 26383 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 360110 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11758318 | 66480 | SH |  | SOLE |  | 66480 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 455633 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1054134 | 104889 | SH |  | SOLE |  | 104889 | 0 | 0 |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 |  | 456325 | 44132 | SH |  | SOLE |  | 44132 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 231880 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 10397 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 |  | 291223 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 619072 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 782683 | 75768 | SH |  | SOLE |  | 75768 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 |  | 264166 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 116480 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 364910 | 84666 | SH |  | SOLE |  | 84666 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5069961 | 178206 | SH |  | SOLE |  | 178206 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 1063 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 205644 | 33115 | SH |  | SOLE |  | 33115 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 110587 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 131068 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 |  | 430246 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5087450 | 96408 | SH |  | SOLE |  | 96408 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 502029 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 101809 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 550513 | 53604 | SH |  | SOLE |  | 53604 | 0 | 0 |
| FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 |  | 202899 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 175578 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 109116 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 111333 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 |  | 171172 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 80910 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2185295 | 200302 | SH |  | SOLE |  | 200302 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 362765 | 36168 | SH |  | SOLE |  | 36168 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 232787 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 1784 | 25486 | SH |  | SOLE |  | 25486 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2058790 | 150167 | SH |  | SOLE |  | 150167 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 239755 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 304715 | 56117 | SH |  | SOLE |  | 56117 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 440147 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 173058 | 31580 | SH |  | SOLE |  | 31580 | 0 | 0 |
| GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 |  | 108833 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 113931 | 31386 | SH |  | SOLE |  | 31386 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 374308 | 73107 | SH |  | SOLE |  | 73107 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 149911 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 839347 | 81728 | SH |  | SOLE |  | 81728 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 702511 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 801606 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 462363 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 |  | 301695 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 |  | 298064 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 764408 | 74942 | SH |  | SOLE |  | 74942 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 291990 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 389704 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 714456 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 |  | 260715 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 391997 | 39141 | SH |  | SOLE |  | 39141 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 2424 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 6834 | 91361 | SH |  | SOLE |  | 91361 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 11877 | 91361 | SH |  | SOLE |  | 91361 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 618727 | 132774 | SH |  | SOLE |  | 132774 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 427802 | 42148 | SH |  | SOLE |  | 42148 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 851401 | 170964 | SH |  | SOLE |  | 170964 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 15298 | 74626 | SH |  | SOLE |  | 74626 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 481313 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 112803 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 67573 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 693644 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 1081 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3449090 | 118160 | SH |  | SOLE |  | 118160 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1420890 | 362472 | SH |  | SOLE |  | 362472 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 243999 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2978988 | 143982 | SH |  | SOLE |  | 143982 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 200370 | 20017 | SH |  | SOLE |  | 20017 | 0 | 0 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 |  | 208713 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1214066 | 75035 | SH |  | SOLE |  | 75035 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2235305 | 351463 | SH |  | SOLE |  | 351463 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 212966 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4004073 | 64959 | SH |  | SOLE |  | 64959 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14120128 | 117815 | SH |  | SOLE |  | 117815 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 9101496 | 82062 | SH |  | SOLE |  | 82062 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 |  | 197800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2397287 | 161108 | SH |  | SOLE |  | 161108 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 211744 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 149547 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 591230 | 57401 | SH |  | SOLE |  | 57401 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 929412 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 673246 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2045399 | 319095 | SH |  | SOLE |  | 319095 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 121707 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 727220 | 71087 | SH |  | SOLE |  | 71087 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 |  | 186957 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 917562 | 57169 | SH |  | SOLE |  | 57169 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 755786 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 282948 | 29080 | SH |  | SOLE |  | 29080 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 666707 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 |  | 365680 | 36568 | SH |  | SOLE |  | 36568 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 |  | 166400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 100600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 243719 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 190230 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 203800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 |  | 198533 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 121405 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 172883 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 243585 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 103541 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 188456 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 374972 | 39554 | SH |  | SOLE |  | 39554 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 315505 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 211573 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 135260 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 234737 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 254607 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 371984 | 30870 | SH |  | SOLE |  | 30870 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 106445 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 638637 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 |  | 176619 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 312306 | 30952 | SH |  | SOLE |  | 30952 | 0 | 0 |
| IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 |  | 185955 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 119603 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 547567 | 54054 | SH |  | SOLE |  | 54054 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 |  | 269588 | 25675 | SH |  | SOLE |  | 25675 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 78602 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 110237 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 153313 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 |  | 129041 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 284955 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 196608 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 243130 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4893689 | 68693 | SH |  | SOLE |  | 68693 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 3338220 | 327437 | SH |  | SOLE |  | 327437 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 165578 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 152126 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 931522 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 463366 | 44987 | SH |  | SOLE |  | 44987 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7372311 | 54308 | SH |  | SOLE |  | 54308 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 195585 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 423457 | 41968 | SH |  | SOLE |  | 41968 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 73684 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10272347 | 230425 | SH |  | SOLE |  | 230425 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 476037 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 130771 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 |  | 213836 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 893779 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 184739 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 100700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 |  | 128205 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5434378 | 617543 | SH |  | SOLE |  | 617543 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2037155 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 5418484 | 72459 | SH |  | SOLE |  | 72459 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 276062 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1016238 | 83230 | SH |  | SOLE |  | 83230 | 0 | 0 |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 |  | 119902 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2577220 | 166058 | SH |  | SOLE |  | 166058 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 154088 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 392463 | 79607 | SH |  | SOLE |  | 79607 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 4263554 | 79797 | SH |  | SOLE |  | 79797 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 103473 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 3265 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 99358 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 98720 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 130200 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 213710 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 749303 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 679846 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 98261 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 503515 | 50251 | SH |  | SOLE |  | 50251 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 851425 | 83967 | SH |  | SOLE |  | 83967 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 197400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 748152 | 23409 | SH |  | SOLE |  | 23409 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 |  | 315805 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 415 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1804859 | 57811 | SH |  | SOLE |  | 57811 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 355229 | 35067 | SH |  | SOLE |  | 35067 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 319765 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 427463 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 691389 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5849291 | 125333 | SH |  | SOLE |  | 125333 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 299010 | 29901 | SH |  | SOLE |  | 29901 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 306263 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 2331000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 |  | 246922 | 24043 | SH |  | SOLE |  | 24043 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 711004 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 295367 | 29715 | SH |  | SOLE |  | 29715 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 688345 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 |  | 111650 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 108148 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 89089 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 58274 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 21948 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 100911 | 36562 | SH |  | SOLE |  | 36562 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 109291 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 121601 | 23475 | SH |  | SOLE |  | 23475 | 0 | 0 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 43413 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2669321 | 127050 | SH |  | SOLE |  | 127050 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 137548 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 48016 | 88918 | SH |  | SOLE |  | 88918 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 |  | 5365 | 53653 | SH |  | SOLE |  | 53653 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2757969 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 241806 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 738523 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 95806 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 80959 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 199890 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 579473 | 55346 | SH |  | SOLE |  | 55346 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 2363 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 732359 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 514550 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2216736 | 152773 | SH |  | SOLE |  | 152773 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 174590 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 129050 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 745922 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1543480 | 42732 | SH |  | SOLE |  | 42732 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 55196 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 575016 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 198928 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 43995 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 69260 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 170484 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 126238 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 205740 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 203133 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 159976 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 107890 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 83147 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 485436 | 48063 | SH |  | SOLE |  | 48063 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 120008 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 211147 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 175654 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 504641 | 50213 | SH |  | SOLE |  | 50213 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 426111 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 |  | 143915 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1888990 | 72514 | SH |  | SOLE |  | 72514 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1971245 | 162376 | SH |  | SOLE |  | 162376 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2150249 | 189116 | SH |  | SOLE |  | 189116 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 117571 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1017975 | 91958 | SH |  | SOLE |  | 91958 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 149347 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 86106 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 426104 | 83714 | SH |  | SOLE |  | 83714 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 295476 | 37833 | SH |  | SOLE |  | 37833 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 323168 | 40804 | SH |  | SOLE |  | 40804 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 165398 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 413356 | 37612 | SH |  | SOLE |  | 37612 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 662577 | 64079 | SH |  | SOLE |  | 64079 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 135072 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1051443 | 87040 | SH |  | SOLE |  | 87040 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 252747 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 437445 | 42636 | SH |  | SOLE |  | 42636 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 157665 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 216056 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 365332 | 50183 | SH |  | SOLE |  | 50183 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1053612 | 154943 | SH |  | SOLE |  | 154943 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1644011 | 139323 | SH |  | SOLE |  | 139323 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 144437 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 75638 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 155303 | 33835 | SH |  | SOLE |  | 33835 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 144701 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5910048 | 40441 | SH |  | SOLE |  | 40441 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 130809 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 771 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 106112 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 856292 | 82974 | SH |  | SOLE |  | 82974 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 315427 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 38548 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 714691 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 |  | 145185 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 208666 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 457562 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 |  | 238364 | 23369 | SH |  | SOLE |  | 23369 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 347127 | 34113 | SH |  | SOLE |  | 34113 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 327470 | 895952 | SH |  | SOLE |  | 895952 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 429828 | 42684 | SH |  | SOLE |  | 42684 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 |  | 253085 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5220885 | 45179 | SH |  | SOLE |  | 45179 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 885437 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 81913 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 |  | 264670 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2062338 | 69439 | SH |  | SOLE |  | 69439 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 146840 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 216792 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 155176 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2955637 | 86701 | SH |  | SOLE |  | 86701 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 106470 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 1092994 | 118546 | SH |  | SOLE |  | 118546 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 970349 | 54822 | SH |  | SOLE |  | 54822 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 377470 | 34822 | SH |  | SOLE |  | 34822 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 270695 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 505730 | 49242 | SH |  | SOLE |  | 49242 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 433531 | 47957 | SH |  | SOLE |  | 47957 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 |  | 340137 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 882971 | 88033 | SH |  | SOLE |  | 88033 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6573373 | 270732 | SH |  | SOLE |  | 270732 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 173225 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 164055 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 161992 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 171780 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 403099 | 39828 | SH |  | SOLE |  | 39828 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 485744 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 118980 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 97362 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 158326 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 398981 | 39464 | SH |  | SOLE |  | 39464 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 746453 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 |  | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 657126 | 36752 | SH |  | SOLE |  | 36752 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 302100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 156334 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 309000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 4540 | 107842 | SH |  | SOLE |  | 107842 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 392882 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 207332 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7951747 | 52466 | SH |  | SOLE |  | 52466 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 835 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 |  | 300300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 344080 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 285237 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 353320 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 160111 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 50666 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 100925 | 27803 | SH |  | SOLE |  | 27803 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 331163 | 32756 | SH |  | SOLE |  | 32756 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 548810 | 54608 | SH |  | SOLE |  | 54608 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3015822 | 28540 | SH |  | SOLE |  | 28540 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 845395 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 442708 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 99738 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 349 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 426339 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 |  | 184565 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8203678 | 368539 | SH |  | SOLE |  | 368539 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 236602 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 461208 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 790084 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 905541 | 88002 | SH |  | SOLE |  | 88002 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 84401 | 24897 | SH |  | SOLE |  | 24897 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 206002 | 23733 | SH |  | SOLE |  | 23733 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 155866 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 126030 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 281119 | 27875 | SH |  | SOLE |  | 27875 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 295240 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 228765 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 83689 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 135099 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 243304 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 141970 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 738794 | 55716 | SH |  | SOLE |  | 55716 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7588237 | 77868 | SH |  | SOLE |  | 77868 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 240188 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 299400 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 176514 | 23195 | SH |  | SOLE |  | 23195 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 138197 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 723809 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 700406 | 55943 | SH |  | SOLE |  | 55943 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 96510 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 912970 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 |  | 139931 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 116443 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 8278 | 43824 | SH |  | SOLE |  | 43824 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 273119 | 26988 | SH |  | SOLE |  | 26988 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 |  | 207656 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 |  | 324454 | 32156 | SH |  | SOLE |  | 32156 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 431420 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 358193 | 35014 | SH |  | SOLE |  | 35014 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 |  | 122187 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 850233 | 83438 | SH |  | SOLE |  | 83438 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 2778 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6560250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 1231 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 70622 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 597035 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 475372 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1221896 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1298494 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 97770 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 |  | 161814 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 |  | 200200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 645980 | 110613 | SH |  | SOLE |  | 110613 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 697467 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 358190 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 670678 | 32573 | SH |  | SOLE |  | 32573 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 9360136 | 223126 | SH |  | SOLE |  | 223126 | 0 | 0 |
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 |  | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 105023 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 200000 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 835877 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 536427 | 59936 | SH |  | SOLE |  | 59936 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 9780672 | 578738 | SH |  | SOLE |  | 578738 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 144042 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 127991 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 |  | 105854 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 697760 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 |  | 133984 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 228 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 |  | 560270 | 55199 | SH |  | SOLE |  | 55199 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 359666 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 800089 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 756019 | 34101 | SH |  | SOLE |  | 34101 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 248794 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 128629 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 |  | 188328 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 1633279 | 159034 | SH |  | SOLE |  | 159034 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 165845 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 |  | 202400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 |  | 108400 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 268821 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 927773 | 92224 | SH |  | SOLE |  | 92224 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 183262 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 594883 | 58841 | SH |  | SOLE |  | 58841 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 94009 | 152094 | SH |  | SOLE |  | 152094 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 156970 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 196695 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 266250 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 3737 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 |  | 242673 | 24027 | SH |  | SOLE |  | 24027 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 68307 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 |  | 192478 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 942858 | 52381 | SH |  | SOLE |  | 52381 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 421933 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 491709 | 34603 | SH |  | SOLE |  | 34603 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 314403 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 687609 | 65549 | SH |  | SOLE |  | 65549 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6165529 | 319292 | SH |  | SOLE |  | 319292 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 191901 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 106012 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 196045 | 45276 | SH |  | SOLE |  | 45276 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 8404190 | 244806 | SH |  | SOLE |  | 244806 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 264898 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 256843 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 284190 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 514663 | 43068 | SH |  | SOLE |  | 43068 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3108970 | 341645 | SH |  | SOLE |  | 341645 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 6030368 | 79883 | SH |  | SOLE |  | 79883 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 235552 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 513640 | 49868 | SH |  | SOLE |  | 49868 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 |  | 142644 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 |  | 199000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 244440 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 654120 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 652145 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 272816 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 |  | 225098 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 1574329 | 160237 | SH |  | SOLE |  | 160237 | 0 | 0 |
| TRADEUP ACQUISITION CORP | COM | 89268A107 |  | 515580 | 50105 | SH |  | SOLE |  | 50105 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 711 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 318565 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5713026 | 134964 | SH |  | SOLE |  | 134964 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2354762 | 34731 | SH |  | SOLE |  | 34731 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 |  | 386830 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 262823 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1284213 | 27019 | SH |  | SOLE |  | 27019 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 109433 | 26433 | SH |  | SOLE |  | 26433 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 530037 | 52740 | SH |  | SOLE |  | 52740 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 330816 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 205398 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 997183 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 264514 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 115674 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 750512 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3238879 | 363103 | SH |  | SOLE |  | 363103 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 126600 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 556301 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 291160 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 73988 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 833394 | 79827 | SH |  | SOLE |  | 79827 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10967217 | 397219 | SH |  | SOLE |  | 397219 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 8111729 | 248445 | SH |  | SOLE |  | 248445 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 545335 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 102654 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 746657 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 489787 | 52105 | SH |  | SOLE |  | 52105 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 700457 | 204215 | SH |  | SOLE |  | 204215 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 576995 | 35639 | SH |  | SOLE |  | 35639 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 381084 | 132321 | SH |  | SOLE |  | 132321 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 211347 | 62161 | SH |  | SOLE |  | 62161 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 618753 | 54854 | SH |  | SOLE |  | 54854 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 306173 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 612261 | 93475 | SH |  | SOLE |  | 93475 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 720290 | 69999 | SH |  | SOLE |  | 69999 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 5748 | 114954 | SH |  | SOLE |  | 114954 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 14501 | 111204 | SH |  | SOLE |  | 111204 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 222613 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 192098 | 35508 | SH |  | SOLE |  | 35508 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 112608 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 111656 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 137764 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 206872 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 160202 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 649874 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 969517 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 215929 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 932252 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 691718 | 59889 | SH |  | SOLE |  | 59889 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 312054 | 34254 | SH |  | SOLE |  | 34254 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 150242 | 38036 | SH |  | SOLE |  | 38036 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 82473 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 186094 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 71054 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 152371 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 354408 | 38818 | SH |  | SOLE |  | 38818 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10784939 | 783220 | SH |  | SOLE |  | 783220 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 475954 | 47453 | SH |  | SOLE |  | 47453 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 569 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 214096 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6824966 | 129506 | SH |  | SOLE |  | 129506 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1484048 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 684547 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1813482 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 |  | 111754 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 |  | 255964 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 424320 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 756813 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 759961 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 130247 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 728647 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 |  | 197900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 107718 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 65489 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |

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