Landscape Capital Management, L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	236	23,645	SH		SOLE		23,645	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	153	15,335	SH		SOLE		15,335	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	829	83,948	SH		SOLE		83,948	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	110	10,962	SH		SOLE		10,962	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,260	126,890	SH		SOLE		126,890	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	464	46,298	SH		SOLE		46,298	0	0
ABBVIE INC	COM	00287Y109	957	7,134	SH		SOLE		7,134	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,876	184,932	SH		SOLE		184,932	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,487	590,013	SH		SOLE		590,013	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	82	20,285	SH		SOLE		20,285	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	115	29,980	SH		SOLE		29,980	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	368	51,578	SH		SOLE		51,578	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,253	125,000	SH		SOLE		125,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	318	32,325	SH		SOLE		32,325	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	157	15,990	SH		SOLE		15,990	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	275	27,560	SH		SOLE		27,560	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	139	13,967	SH		SOLE		13,967	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	931	89,238	SH		SOLE		89,238	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	224	22,400	SH		SOLE		22,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	468	6,300	SH		SOLE		6,300	0	0
ACUSHNET HLDGS CORP	COM	005098108	570	13,097	SH		SOLE		13,097	0	0
ACV AUCTIONS INC	COM CL A	00091G104	96	13,323	SH		SOLE		13,323	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	677	46,467	SH		SOLE		46,467	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,268	178,150	SH		SOLE		178,150	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	360	35,951	SH		SOLE		35,951	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,020	202,988	SH		SOLE		202,988	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,862	289,363	SH		SOLE		289,363	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	161	16,400	SH		SOLE		16,400	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	326	32,664	SH		SOLE		32,664	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	196	19,675	SH		SOLE		19,675	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	740	72,600	SH		SOLE		72,600	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	304	29,188	SH		SOLE		29,188	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	165	16,612	SH		SOLE		16,612	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	350	35,733	SH		SOLE		35,733	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	253	25,621	SH		SOLE		25,621	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	295	29,848	SH		SOLE		29,848	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	551	55,511	SH		SOLE		55,511	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	201	20,254	SH		SOLE		20,254	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	293	29,515	SH		SOLE		29,515	0	0
AIRBNB INC	COM CL A	009066101	11,452	109,023	SH		SOLE		109,023	0	0
ALARM COM HLDGS INC	COM	011642105	2,073	31,955	SH		SOLE		31,955	0	0
ALASKA AIR GROUP INC	COM	011659109	603	15,401	SH		SOLE		15,401	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,453	500,930	SH		SOLE		500,930	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	386	2,750	SH		SOLE		2,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	718	8,970	SH		SOLE		8,970	0	0
ALIGHT INC	COM CL A	01626W101	75	10,247	SH		SOLE		10,247	0	0
ALIGN TECHNOLOGY INC	COM	016255101	486	2,346	SH		SOLE		2,346	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	423	5,790	SH		SOLE		5,790	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	171	19,234	SH		SOLE		19,234	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	114	11,005	SH		SOLE		11,005	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	127	20,515	SH		SOLE		20,515	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	186	17,000	SH		SOLE		17,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	564	2,816	SH		SOLE		2,816	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	182	18,475	SH		SOLE		18,475	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	196	20,000	SH		SOLE		20,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	364	36,067	SH		SOLE		36,067	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	289	28,787	SH		SOLE		28,787	0	0
ALTICE USA INC	CL A	02156K103	483	82,837	SH		SOLE		82,837	0	0
AMAZON COM INC	COM	023135106	603	5,338	SH		SOLE		5,338	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	111	11,282	SH		SOLE		11,282	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	2	11,255	SH		SOLE		11,255	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	208	2,406	SH		SOLE		2,406	0	0
AMERICAN EXPRESS CO	COM	025816109	11,843	87,784	SH		SOLE		87,784	0	0
AMERICAS CAR-MART INC	COM	03062T105	547	8,965	SH		SOLE		8,965	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	161	16,000	SH		SOLE		16,000	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	314	23,453	SH		SOLE		23,453	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	151	15,192	SH		SOLE		15,192	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	261	25,726	SH		SOLE		25,726	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	472	58,140	SH		SOLE		58,140	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	689	70,038	SH		SOLE		70,038	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	295	30,020	SH		SOLE		30,020	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	231	23,101	SH		SOLE		23,101	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	254	25,287	SH		SOLE		25,287	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	263	21,022	SH		SOLE		21,022	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	161	13,685	SH		SOLE		13,685	0	0
APPLE INC	COM	037833100	581	4,203	SH		SOLE		4,203	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	214	21,100	SH		SOLE		21,100	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	112	11,250	SH		SOLE		11,250	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	217	21,795	SH		SOLE		21,795	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	161	13,696	SH		SOLE		13,696	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	435	7,025	SH		SOLE		7,025	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	161	15,999	SH		SOLE		15,999	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	203	20,100	SH		SOLE		20,100	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	2	18,991	SH		SOLE		18,991	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	188	18,955	SH		SOLE		18,955	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	140	14,163	SH		SOLE		14,163	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	138	13,782	SH		SOLE		13,782	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	262	26,643	SH		SOLE		26,643	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	366	37,302	SH		SOLE		37,302	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	199	20,000	SH		SOLE		20,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	368	36,302	SH		SOLE		36,302	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	362	1,519	SH		SOLE		1,519	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,103	112,122	SH		SOLE		112,122	0	0
AT&T INC	COM	00206R102	7,529	490,778	SH		SOLE		490,778	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	209	20,610	SH		SOLE		20,610	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	862	85,657	SH		SOLE		85,657	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	208	21,000	SH		SOLE		21,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,674	169,571	SH		SOLE		169,571	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	191	19,336	SH		SOLE		19,336	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	532	53,003	SH		SOLE		53,003	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	1	11,751	SH		SOLE		11,751	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	186	18,907	SH		SOLE		18,907	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	301	30,000	SH		SOLE		30,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	109	11,034	SH		SOLE		11,034	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,860	188,785	SH		SOLE		188,785	0	0
ATRICURE INC	COM	04963C209	1,962	50,189	SH		SOLE		50,189	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,126	318,661	SH		SOLE		318,661	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	159	16,223	SH		SOLE		16,223	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	157	15,751	SH		SOLE		15,751	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	443	44,557	SH		SOLE		44,557	0	0
AUTODESK INC	COM	052769106	642	3,435	SH		SOLE		3,435	0	0
AUTONATION INC	COM	05329W102	7,187	70,550	SH		SOLE		70,550	0	0
AUTOZONE INC	COM	053332102	690	322	SH		SOLE		322	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	202	20,100	SH		SOLE		20,100	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	565	56,185	SH		SOLE		56,185	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	819	81,785	SH		SOLE		81,785	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	131	13,062	SH		SOLE		13,062	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	207	20,000	SH		SOLE		20,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	100	10,174	SH		SOLE		10,174	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	273	27,922	SH		SOLE		27,922	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	285	28,771	SH		SOLE		28,771	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	371	37,089	SH		SOLE		37,089	0	0
BATH & BODY WORKS INC	COM	070830104	3,002	92,097	SH		SOLE		92,097	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	645	65,329	SH		SOLE		65,329	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	2	13,277	SH		SOLE		13,277	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	263	26,817	SH		SOLE		26,817	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	376	38,258	SH		SOLE		38,258	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	180	18,494	SH		SOLE		18,494	0	0
BILL COM HLDGS INC	COM	090043100	351	2,650	SH		SOLE		2,650	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	259	25,725	SH		SOLE		25,725	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	382	38,501	SH		SOLE		38,501	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	391	39,778	SH		SOLE		39,778	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	352	35,786	SH		SOLE		35,786	0	0
BJS RESTAURANTS INC	COM	09180C106	631	26,452	SH		SOLE		26,452	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	652	8,959	SH		SOLE		8,959	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	115	11,402	SH		SOLE		11,402	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	559	55,763	SH		SOLE		55,763	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	318	31,790	SH		SOLE		31,790	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	1	202,255	SH		SOLE		202,255	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	427	49,892	SH		SOLE		49,892	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	455	47,725	SH		SOLE		47,725	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	681	76,354	SH		SOLE		76,354	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	360	33,424	SH		SOLE		33,424	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	128	14,572	SH		SOLE		14,572	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	130	29,059	SH		SOLE		29,059	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	413	37,988	SH		SOLE		37,988	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	381	34,629	SH		SOLE		34,629	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,393	160,275	SH		SOLE		160,275	0	0
BLACKROCK INCOME TR INC	COM	09247F100	69	16,757	SH		SOLE		16,757	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	806	84,557	SH		SOLE		84,557	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	217	10,556	SH		SOLE		10,556	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	420	41,963	SH		SOLE		41,963	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	361	33,208	SH		SOLE		33,208	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	206	21,018	SH		SOLE		21,018	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	158	14,087	SH		SOLE		14,087	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	116	11,488	SH		SOLE		11,488	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	177	26,616	SH		SOLE		26,616	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	228	22,972	SH		SOLE		22,972	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	362	38,357	SH		SOLE		38,357	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	220	21,107	SH		SOLE		21,107	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	395	35,707	SH		SOLE		35,707	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	103	10,507	SH		SOLE		10,507	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,175	135,250	SH		SOLE		135,250	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,740	98,619	SH		SOLE		98,619	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	744	68,248	SH		SOLE		68,248	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	333	26,552	SH		SOLE		26,552	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	184	17,308	SH		SOLE		17,308	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	165	16,491	SH		SOLE		16,491	0	0
BLUCORA INC	COM	095229100	313	16,193	SH		SOLE		16,193	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	196	20,200	SH		SOLE		20,200	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	150	15,074	SH		SOLE		15,074	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	491	232,811	SH		SOLE		232,811	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	102	16,956	SH		SOLE		16,956	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	121	21,348	SH		SOLE		21,348	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	181	18,221	SH		SOLE		18,221	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	117	11,670	SH		SOLE		11,670	0	0
BOSTON PROPERTIES INC	COM	101121101	909	12,127	SH		SOLE		12,127	0	0
BOYD GAMING CORP	COM	103304101	288	6,054	SH		SOLE		6,054	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	256	25,853	SH		SOLE		25,853	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,801	282,609	SH		SOLE		282,609	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	141	14,100	SH		SOLE		14,100	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	850	86,283	SH		SOLE		86,283	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	140	14,290	SH		SOLE		14,290	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	368	37,480	SH		SOLE		37,480	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	1	32,045	SH		SOLE		32,045	0	0
BUMBLE INC	COM CL A	12047B105	305	14,215	SH		SOLE		14,215	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	438	43,751	SH		SOLE		43,751	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	132	13,125	SH		SOLE		13,125	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	173	17,546	SH		SOLE		17,546	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	196	19,175	SH		SOLE		19,175	0	0
CABLE ONE INC	COM	12685J105	218	256	SH		SOLE		256	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,715	30,845	SH		SOLE		30,845	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	122	12,609	SH		SOLE		12,609	0	0
CALERES INC	COM	129500104	2,285	94,337	SH		SOLE		94,337	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	582	15,128	SH		SOLE		15,128	0	0
CARDLYTICS INC	COM	14161W105	1,380	146,851	SH		SOLE		146,851	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	189	19,015	SH		SOLE		19,015	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,172	117,641	SH		SOLE		117,641	0	0
CARNIVAL PLC	ADR	14365C103	2,785	449,866	SH		SOLE		449,866	0	0
CARPARTS COM INC	COM	14427M107	295	57,074	SH		SOLE		57,074	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	184	18,375	SH		SOLE		18,375	0	0
CARVANA CO	CL A	146869102	1,812	89,285	SH		SOLE		89,285	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	139	14,057	SH		SOLE		14,057	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	198	20,000	SH		SOLE		20,000	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	141	13,782	SH		SOLE		13,782	0	0
CENTURY ALUM CO	COM	156431108	57	10,745	SH		SOLE		10,745	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	4	29,315	SH		SOLE		29,315	0	0
CERTARA INC	COM	15687V109	155	11,656	SH		SOLE		11,656	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	161	16,150	SH		SOLE		16,150	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	579	58,204	SH		SOLE		58,204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	462	1,523	SH		SOLE		1,523	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	1	22,711	SH		SOLE		22,711	0	0
CHEWY INC	CL A	16679L109	9,646	313,994	SH		SOLE		313,994	0	0
CHICOS FAS INC	COM	168615102	1,482	306,242	SH		SOLE		306,242	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	280	28,457	SH		SOLE		28,457	0	0
CHURCHILL DOWNS INC	COM	171484108	2,804	15,229	SH		SOLE		15,229	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	525	52,893	SH		SOLE		52,893	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	101	10,089	SH		SOLE		10,089	0	0
CITI TRENDS INC	COM	17306X102	335	21,595	SH		SOLE		21,595	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	614	62,280	SH		SOLE		62,280	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	304	30,695	SH		SOLE		30,695	0	0
CLASS ACCELERATION CORP	COM	18274B106	376	38,085	SH		SOLE		38,085	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	284	28,866	SH		SOLE		28,866	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	258	25,725	SH		SOLE		25,725	0	0
CLEARWAY ENERGY INC	CL A	18539C105	332	11,411	SH		SOLE		11,411	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	116	11,812	SH		SOLE		11,812	0	0
CLOROX CO DEL	COM	189054109	716	5,579	SH		SOLE		5,579	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	77	11,199	SH		SOLE		11,199	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	91	16,384	SH		SOLE		16,384	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	107	10,483	SH		SOLE		10,483	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	794	43,864	SH		SOLE		43,864	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	283	25,162	SH		SOLE		25,162	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	267	14,842	SH		SOLE		14,842	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	326	18,004	SH		SOLE		18,004	0	0
COLICITY INC	COM CL A	194170106	250	25,403	SH		SOLE		25,403	0	0
COLICITY INC	UNIT 02/24/2026	194170205	214	21,768	SH		SOLE		21,768	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	136	13,782	SH		SOLE		13,782	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	262	26,862	SH		SOLE		26,862	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	178	17,966	SH		SOLE		17,966	0	0
COLUMBIA BKG SYS INC	COM	197236102	659	22,823	SH		SOLE		22,823	0	0
COMCAST CORP NEW	CL A	20030N101	1,865	63,585	SH		SOLE		63,585	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	251	25,725	SH		SOLE		25,725	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	172	17,407	SH		SOLE		17,407	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,584	261,771	SH		SOLE		261,771	0	0
CONAGRA BRANDS INC	COM	205887102	562	17,216	SH		SOLE		17,216	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	122	12,500	SH		SOLE		12,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	160	16,001	SH		SOLE		16,001	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	214	21,223	SH		SOLE		21,223	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	137	13,752	SH		SOLE		13,752	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,596	33,072	SH		SOLE		33,072	0	0
CONX CORP	COM CL A	212873103	347	34,684	SH		SOLE		34,684	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	196	20,000	SH		SOLE		20,000	0	0
COPART INC	COM	217204106	605	5,689	SH		SOLE		5,689	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	155	15,687	SH		SOLE		15,687	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	254	25,526	SH		SOLE		25,526	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	238	23,859	SH		SOLE		23,859	0	0
COSTCO WHSL CORP NEW	COM	22160K105	591	1,251	SH		SOLE		1,251	0	0
COTY INC	COM CL A	222070203	1,911	302,353	SH		SOLE		302,353	0	0
COUPANG INC	CL A	22266T109	349	20,920	SH		SOLE		20,920	0	0
COUSINS PPTYS INC	COM NEW	222795502	929	39,798	SH		SOLE		39,798	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,404	141,199	SH		SOLE		141,199	0	0
COVETRUS INC	COM	22304C100	745	35,659	SH		SOLE		35,659	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,240	2,832	SH		SOLE		2,832	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	87	49,301	SH		SOLE		49,301	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	175	17,600	SH		SOLE		17,600	0	0
CROCS INC	COM	227046109	11,020	160,504	SH		SOLE		160,504	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	103	10,423	SH		SOLE		10,423	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	235	23,681	SH		SOLE		23,681	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	743	74,582	SH		SOLE		74,582	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	113	11,388	SH		SOLE		11,388	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	212	5,770	SH		SOLE		5,770	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	324	32,905	SH		SOLE		32,905	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,044	105,823	SH		SOLE		105,823	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	674	65,084	SH		SOLE		65,084	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	2	49,739	SH		SOLE		49,739	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	206	20,000	SH		SOLE		20,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,983	31,934	SH		SOLE		31,934	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	287	28,849	SH		SOLE		28,849	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	308	30,961	SH		SOLE		30,961	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	81	11,130	SH		SOLE		11,130	0	0
DERMTECH INC	COM	24984K105	1,045	263,805	SH		SOLE		263,805	0	0
DESIGNER BRANDS INC	CL A	250565108	2,915	190,398	SH		SOLE		190,398	0	0
DEXCOM INC	COM	252131107	6,875	85,362	SH		SOLE		85,362	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	237	24,124	SH		SOLE		24,124	0	0
DHB CAPITAL CORP	CL A COM	23291W109	177	17,940	SH		SOLE		17,940	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	269	27,128	SH		SOLE		27,128	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	112	11,347	SH		SOLE		11,347	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	929	94,279	SH		SOLE		94,279	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,191	116,500	SH		SOLE		116,500	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	182	17,674	SH		SOLE		17,674	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	530	54,005	SH		SOLE		54,005	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	183	18,669	SH		SOLE		18,669	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	697	70,074	SH		SOLE		70,074	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	107	10,587	SH		SOLE		10,587	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	186	18,317	SH		SOLE		18,317	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	200	20,178	SH		SOLE		20,178	0	0
DOLLAR TREE INC	COM	256746108	584	4,289	SH		SOLE		4,289	0	0
DOMINOS PIZZA INC	COM	25754A201	354	1,141	SH		SOLE		1,141	0	0
DOORDASH INC	CL A	25809K105	3,799	76,824	SH		SOLE		76,824	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	196	14,500	SH		SOLE		14,500	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	2,058	200,797	SH		SOLE		200,797	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	106	10,414	SH		SOLE		10,414	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1	12,740	SH		SOLE		12,740	0	0
DWS MUN INCOME TR	COM	233368109	145	17,428	SH		SOLE		17,428	0	0
E L F BEAUTY INC	COM	26856L103	6,557	174,283	SH		SOLE		174,283	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	109	12,859	SH		SOLE		12,859	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	176	12,474	SH		SOLE		12,474	0	0
EATON VANCE FLTING RATE INC	COM	278279104	439	38,619	SH		SOLE		38,619	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	336	36,485	SH		SOLE		36,485	0	0
EATON VANCE MUN BD FD	COM	27827X101	245	25,357	SH		SOLE		25,357	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	592	53,247	SH		SOLE		53,247	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	106	20,188	SH		SOLE		20,188	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	170	17,131	SH		SOLE		17,131	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	781	78,926	SH		SOLE		78,926	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	300	30,000	SH		SOLE		30,000	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	138	13,967	SH		SOLE		13,967	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	970	98,211	SH		SOLE		98,211	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	201	20,000	SH		SOLE		20,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	107	10,548	SH		SOLE		10,548	0	0
ENHABIT INC	COM	29332G102	220	15,667	SH		SOLE		15,667	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	98	10,000	SH		SOLE		10,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	304	30,000	SH		SOLE		30,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	122	12,326	SH		SOLE		12,326	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	735	74,374	SH		SOLE		74,374	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	436	44,201	SH		SOLE		44,201	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	256	25,831	SH		SOLE		25,831	0	0
ESAB CORPORATION	COM	29605J106	281	8,414	SH		SOLE		8,414	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	518	51,098	SH		SOLE		51,098	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	132	13,261	SH		SOLE		13,261	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	113	11,411	SH		SOLE		11,411	0	0
ETSY INC	COM	29786A106	460	4,599	SH		SOLE		4,599	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	129	12,888	SH		SOLE		12,888	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	109	11,025	SH		SOLE		11,025	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	302	30,463	SH		SOLE		30,463	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	403	40,000	SH		SOLE		40,000	0	0
EVENTBRITE INC	COM CL A	29975E109	113	18,564	SH		SOLE		18,564	0	0
EVERQUOTE INC	COM CL A	30041R108	573	84,021	SH		SOLE		84,021	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	222	22,473	SH		SOLE		22,473	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	208	20,800	SH		SOLE		20,800	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	291	29,094	SH		SOLE		29,094	0	0
FAST ACQUISITION CORP II	CL A	311874101	440	44,825	SH		SOLE		44,825	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	342	34,188	SH		SOLE		34,188	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	135	13,102	SH		SOLE		13,102	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	219	21,900	SH		SOLE		21,900	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	286	28,442	SH		SOLE		28,442	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	316	32,129	SH		SOLE		32,129	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	134	13,400	SH		SOLE		13,400	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	287	28,400	SH		SOLE		28,400	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	326	32,326	SH		SOLE		32,326	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	716	72,952	SH		SOLE		72,952	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	289	29,062	SH		SOLE		29,062	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	298	29,387	SH		SOLE		29,387	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	298	30,101	SH		SOLE		30,101	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	248	25,033	SH		SOLE		25,033	0	0
FIRST HORIZON CORPORATION	COM	320517105	277	12,099	SH		SOLE		12,099	0	0
FIRST INDL RLTY TR INC	COM	32054K103	919	20,517	SH		SOLE		20,517	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	259	23,932	SH		SOLE		23,932	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	636	38,337	SH		SOLE		38,337	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	45	15,711	SH		SOLE		15,711	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	459	45,991	SH		SOLE		45,991	0	0
FIVE BELOW INC	COM	33829M101	593	4,310	SH		SOLE		4,310	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,031	104,889	SH		SOLE		104,889	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	436	44,132	SH		SOLE		44,132	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	222	22,178	SH		SOLE		22,178	0	0
FOOT LOCKER INC	COM	344849104	706	22,664	SH		SOLE		22,664	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	7	15,289	SH		SOLE		15,289	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	285	28,192	SH		SOLE		28,192	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	429	43,401	SH		SOLE		43,401	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	235	23,717	SH		SOLE		23,717	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	430	43,406	SH		SOLE		43,406	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	128	13,037	SH		SOLE		13,037	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	138	14,011	SH		SOLE		14,011	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	770	75,768	SH		SOLE		75,768	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	264	25,924	SH		SOLE		25,924	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	114	11,590	SH		SOLE		11,590	0	0
FOSSIL GROUP INC	COM	34988V106	41	12,124	SH		SOLE		12,124	0	0
FOX CORP	CL B COM	35137L204	6,061	212,651	SH		SOLE		212,651	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	1	13,176	SH		SOLE		13,176	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	267	43,209	SH		SOLE		43,209	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	322	32,248	SH		SOLE		32,248	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	129	12,977	SH		SOLE		12,977	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	421	42,514	SH		SOLE		42,514	0	0
FRESHPET INC	COM	358039105	1,161	23,176	SH		SOLE		23,176	0	0
FRONTDOOR INC	COM	35905A109	492	24,136	SH		SOLE		24,136	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	100	10,100	SH		SOLE		10,100	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	199	20,300	SH		SOLE		20,300	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	173	17,384	SH		SOLE		17,384	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	107	10,825	SH		SOLE		10,825	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	109	11,100	SH		SOLE		11,100	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	168	17,083	SH		SOLE		17,083	0	0
FUNKO INC	COM CL A	361008105	623	30,791	SH		SOLE		30,791	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	356	36,168	SH		SOLE		36,168	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	228	23,186	SH		SOLE		23,186	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	517	50,975	SH		SOLE		50,975	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	380	38,008	SH		SOLE		38,008	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	235	23,691	SH		SOLE		23,691	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	491	49,169	SH		SOLE		49,169	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	681	68,061	SH		SOLE		68,061	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	110	10,927	SH		SOLE		10,927	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	287	69,641	SH		SOLE		69,641	0	0
GAP INC	COM	364760108	577	70,314	SH		SOLE		70,314	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	764	76,428	SH		SOLE		76,428	0	0
GARMIN LTD	SHS	H2906T109	573	7,141	SH		SOLE		7,141	0	0
GENESCO INC	COM	371532102	1,367	34,771	SH		SOLE		34,771	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	296	28,898	SH		SOLE		28,898	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	1	14,100	SH		SOLE		14,100	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	1	11,483	SH		SOLE		11,483	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	479	48,357	SH		SOLE		48,357	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	217	22,034	SH		SOLE		22,034	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	177	17,920	SH		SOLE		17,920	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	218	22,194	SH		SOLE		22,194	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	398	38,908	SH		SOLE		38,908	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	295	29,222	SH		SOLE		29,222	0	0
GLOBALINK INVT INC	COM	37892F109	744	74,742	SH		SOLE		74,742	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	286	28,996	SH		SOLE		28,996	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	381	38,638	SH		SOLE		38,638	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	253	24,830	SH		SOLE		24,830	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	185	18,857	SH		SOLE		18,857	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	199	20,284	SH		SOLE		20,284	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	323	32,329	SH		SOLE		32,329	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	284	28,532	SH		SOLE		28,532	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	941	91,361	SH		SOLE		91,361	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	169	16,853	SH		SOLE		16,853	0	0
GOODRX HLDGS INC	COM CL A	38246G108	676	144,813	SH		SOLE		144,813	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	490	48,532	SH		SOLE		48,532	0	0
GOPRO INC	CL A	38268T103	1,072	217,397	SH		SOLE		217,397	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	138	14,025	SH		SOLE		14,025	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	293	29,803	SH		SOLE		29,803	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	101	10,296	SH		SOLE		10,296	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	28	74,626	SH		SOLE		74,626	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	3	12,715	SH		SOLE		12,715	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,087	122,759	SH		SOLE		122,759	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	102	10,300	SH		SOLE		10,300	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	240	24,281	SH		SOLE		24,281	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	248	24,063	SH		SOLE		24,063	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	201	20,422	SH		SOLE		20,422	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	196	20,017	SH		SOLE		20,017	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	275	27,388	SH		SOLE		27,388	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,242	132,792	SH		SOLE		132,792	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	261	26,368	SH		SOLE		26,368	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	111	11,216	SH		SOLE		11,216	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	86	19,314	SH		SOLE		19,314	0	0
HAVERTY FURNITURE COS INC	COM	419596101	237	9,535	SH		SOLE		9,535	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	498	37,873	SH		SOLE		37,873	0	0
HAYWARD HLDGS INC	COM	421298100	212	23,891	SH		SOLE		23,891	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	152	15,279	SH		SOLE		15,279	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	367	36,742	SH		SOLE		36,742	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	222	22,335	SH		SOLE		22,335	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	628	63,280	SH		SOLE		63,280	0	0
HEICO CORP NEW	CL A	422806208	11,794	102,898	SH		SOLE		102,898	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	194	20,000	SH		SOLE		20,000	0	0
HERSHEY CO	COM	427866108	7,712	34,978	SH		SOLE		34,978	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	208	20,944	SH		SOLE		20,944	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	148	14,836	SH		SOLE		14,836	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	254	29,114	SH		SOLE		29,114	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,359	242,681	SH		SOLE		242,681	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	208	20,910	SH		SOLE		20,910	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,555	108,098	SH		SOLE		108,098	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	649	5,380	SH		SOLE		5,380	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,292	410,699	SH		SOLE		410,699	0	0
HNR ACQUISITION CORP	COM	40472A102	712	71,087	SH		SOLE		71,087	0	0
HOLLEY INC	COM	43538H103	60	14,936	SH		SOLE		14,936	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	183	18,677	SH		SOLE		18,677	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	459	45,930	SH		SOLE		45,930	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	911	57,356	SH		SOLE		57,356	0	0
HUBBELL INC	COM	443510607	528	2,366	SH		SOLE		2,366	0	0
HUBSPOT INC	COM	443573100	5,118	18,947	SH		SOLE		18,947	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	297	30,259	SH		SOLE		30,259	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	170	17,312	SH		SOLE		17,312	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	109	11,039	SH		SOLE		11,039	0	0
HUDSON PAC PPTYS INC	COM	444097109	363	33,150	SH		SOLE		33,150	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	598	60,109	SH		SOLE		60,109	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	163	16,311	SH		SOLE		16,311	0	0
HYATT HOTELS CORP	COM CL A	448579102	628	7,758	SH		SOLE		7,758	0	0
IAC INC	COM NEW	44891N208	10,609	191,571	SH		SOLE		191,571	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	363	36,568	SH		SOLE		36,568	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	162	16,000	SH		SOLE		16,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	377	37,753	SH		SOLE		37,753	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	194	19,282	SH		SOLE		19,282	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	99	10,000	SH		SOLE		10,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	575	56,685	SH		SOLE		56,685	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	239	23,941	SH		SOLE		23,941	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	184	18,062	SH		SOLE		18,062	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	199	20,000	SH		SOLE		20,000	0	0
INGLES MKTS INC	CL A	457030104	267	3,371	SH		SOLE		3,371	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	196	19,275	SH		SOLE		19,275	0	0
INOGEN INC	COM	45780L104	2,103	86,628	SH		SOLE		86,628	0	0
INSPIRE MED SYS INC	COM	457730109	2,078	11,715	SH		SOLE		11,715	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	131	13,196	SH		SOLE		13,196	0	0
INSULET CORP	COM	45784P101	1,821	7,936	SH		SOLE		7,936	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	169	17,100	SH		SOLE		17,100	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	198	19,649	SH		SOLE		19,649	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	145	14,709	SH		SOLE		14,709	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	448	45,500	SH		SOLE		45,500	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	120	12,254	SH		SOLE		12,254	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	290	35,719	SH		SOLE		35,719	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	499	55,530	SH		SOLE		55,530	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	347	38,049	SH		SOLE		38,049	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	318	34,817	SH		SOLE		34,817	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	192	21,000	SH		SOLE		21,000	0	0
INVESCO SR INCOME TR	COM	46131H107	1,029	276,513	SH		SOLE		276,513	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	294	31,419	SH		SOLE		31,419	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	870	88,622	SH		SOLE		88,622	0	0
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	132	13,456	SH		SOLE		13,456	0	0
IROBOT CORP	COM	462726100	705	12,512	SH		SOLE		12,512	0	0
IRON SPARK I INC	CLASS A COM	46301G103	385	38,790	SH		SOLE		38,790	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	172	17,322	SH		SOLE		17,322	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	307	30,952	SH		SOLE		30,952	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	183	18,375	SH		SOLE		18,375	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	117	11,801	SH		SOLE		11,801	0	0
J & J SNACK FOODS CORP	COM	466032109	531	4,102	SH		SOLE		4,102	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	195	19,473	SH		SOLE		19,473	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	344	34,581	SH		SOLE		34,581	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	257	25,675	SH		SOLE		25,675	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	109	10,797	SH		SOLE		10,797	0	0
JETBLUE AWYS CORP	COM	477143101	1,809	272,829	SH		SOLE		272,829	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	306	30,923	SH		SOLE		30,923	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	324	32,937	SH		SOLE		32,937	0	0
JUNIPER II CORP	CL A COM	48203N103	151	15,075	SH		SOLE		15,075	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	130	12,982	SH		SOLE		12,982	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	192	19,602	SH		SOLE		19,602	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	278	28,382	SH		SOLE		28,382	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	240	24,132	SH		SOLE		24,132	0	0
KELLOGG CO	COM	487836108	3,202	45,959	SH		SOLE		45,959	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,263	327,437	SH		SOLE		327,437	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	164	16,459	SH		SOLE		16,459	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	149	15,062	SH		SOLE		15,062	0	0
KILROY RLTY CORP	COM	49427F108	918	21,791	SH		SOLE		21,791	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	456	44,987	SH		SOLE		44,987	0	0
KIRKLANDS INC	COM	497498105	155	51,630	SH		SOLE		51,630	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	462	46,713	SH		SOLE		46,713	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	389	39,338	SH		SOLE		39,338	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	416	41,968	SH		SOLE		41,968	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	192	19,384	SH		SOLE		19,384	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	461	46,804	SH		SOLE		46,804	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	157	15,903	SH		SOLE		15,903	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	187	16,376	SH		SOLE		16,376	0	0
KL ACQUISITION CORP	COM CL A	49837C109	755	76,321	SH		SOLE		76,321	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	104	10,555	SH		SOLE		10,555	0	0
KRAFT HEINZ CO	COM	500754106	702	21,057	SH		SOLE		21,057	0	0
KROGER CO	COM	501044101	660	15,095	SH		SOLE		15,095	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	210	21,235	SH		SOLE		21,235	0	0
LA Z BOY INC	COM	505336107	405	17,942	SH		SOLE		17,942	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	435	43,209	SH		SOLE		43,209	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,507	109,942	SH		SOLE		109,942	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	121	12,285	SH		SOLE		12,285	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	222	22,546	SH		SOLE		22,546	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	181	18,291	SH		SOLE		18,291	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	99	10,000	SH		SOLE		10,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	125	12,600	SH		SOLE		12,600	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	203	20,322	SH		SOLE		20,322	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,639	510,277	SH		SOLE		510,277	0	0
LENNAR CORP	CL A	526057104	6,314	84,701	SH		SOLE		84,701	0	0
LENNAR CORP	CL B	526057302	6,197	104,133	SH		SOLE		104,133	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	196	19,654	SH		SOLE		19,654	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	118	11,895	SH		SOLE		11,895	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	78	15,854	SH		SOLE		15,854	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,381	64,369	SH		SOLE		64,369	0	0
LIFE STORAGE INC	COM	53223X107	344	3,103	SH		SOLE		3,103	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	1	22,063	SH		SOLE		22,063	0	0
LIVANOVA PLC	SHS	G5509L101	1,576	31,049	SH		SOLE		31,049	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	128	13,125	SH		SOLE		13,125	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	292	28,168	SH		SOLE		28,168	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	280	27,200	SH		SOLE		27,200	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	211	21,500	SH		SOLE		21,500	0	0
LOGITECH INTL S A	SHS	H50430232	586	12,733	SH		SOLE		12,733	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,254	127,651	SH		SOLE		127,651	0	0
LOVESAC COMPANY	COM	54738L109	771	37,813	SH		SOLE		37,813	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,434	40,899	SH		SOLE		40,899	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	257	25,689	SH		SOLE		25,689	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	493	50,251	SH		SOLE		50,251	0	0
MACERICH CO	COM	554382101	81	10,192	SH		SOLE		10,192	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	200	20,000	SH		SOLE		20,000	0	0
MADDEN STEVEN LTD	COM	556269108	2,732	102,430	SH		SOLE		102,430	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	314	31,361	SH		SOLE		31,361	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	152	14,700	SH		SOLE		14,700	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	206	20,730	SH		SOLE		20,730	0	0
MARINEMAX INC	COM	567908108	656	22,028	SH		SOLE		22,028	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	349	35,067	SH		SOLE		35,067	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	315	31,690	SH		SOLE		31,690	0	0
MARRIOTT INTL INC NEW	CL A	571903202	638	4,552	SH		SOLE		4,552	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	293	29,901	SH		SOLE		29,901	0	0
MAXLINEAR INC	COM	57776J100	290	8,901	SH		SOLE		8,901	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	251	24,043	SH		SOLE		24,043	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	436	43,258	SH		SOLE		43,258	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,858	54,134	SH		SOLE		54,134	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,833	186,100	SH		SOLE		186,100	0	0
MEDIFAST INC	COM	58470H101	3,916	36,143	SH		SOLE		36,143	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	993	99,985	SH		SOLE		99,985	0	0
MEDTRONIC PLC	SHS	G5960L103	1,864	23,079	SH		SOLE		23,079	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	229	23,037	SH		SOLE		23,037	0	0
META PLATFORMS INC	CL A	30303M102	684	5,041	SH		SOLE		5,041	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	109	11,000	SH		SOLE		11,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	148	24,890	SH		SOLE		24,890	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	63	18,730	SH		SOLE		18,730	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	78	26,021	SH		SOLE		26,021	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	55	32,240	SH		SOLE		32,240	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	383	136,417	SH		SOLE		136,417	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	269	63,520	SH		SOLE		63,520	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	92	19,001	SH		SOLE		19,001	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	47	11,504	SH		SOLE		11,504	0	0
MILLERKNOLL INC	COM	600544100	2,079	133,243	SH		SOLE		133,243	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	172	17,521	SH		SOLE		17,521	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	180	18,308	SH		SOLE		18,308	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	11	88,918	SH		SOLE		88,918	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	3	53,753	SH		SOLE		53,753	0	0
MONDELEZ INTL INC	CL A	609207105	523	9,542	SH		SOLE		9,542	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	398	39,379	SH		SOLE		39,379	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	151	15,244	SH		SOLE		15,244	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	227	23,040	SH		SOLE		23,040	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	45	11,261	SH		SOLE		11,261	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	197	19,850	SH		SOLE		19,850	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	555	55,346	SH		SOLE		55,346	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	531	52,592	SH		SOLE		52,592	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	134	13,125	SH		SOLE		13,125	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	578	58,121	SH		SOLE		58,121	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	183	18,425	SH		SOLE		18,425	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	507	50,200	SH		SOLE		50,200	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	170	16,900	SH		SOLE		16,900	0	0
NATIONAL BEVERAGE CORP	COM	635017106	865	22,449	SH		SOLE		22,449	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,656	39,824	SH		SOLE		39,824	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	343	34,416	SH		SOLE		34,416	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	235	23,486	SH		SOLE		23,486	0	0
NEKTAR THERAPEUTICS	COM	640268108	78	24,423	SH		SOLE		24,423	0	0
NEOGEN CORP	COM	640491106	285	20,415	SH		SOLE		20,415	0	0
NETFLIX INC	COM	64110L106	711	3,021	SH		SOLE		3,021	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	317	31,318	SH		SOLE		31,318	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	94	14,484	SH		SOLE		14,484	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	124	12,506	SH		SOLE		12,506	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	168	16,888	SH		SOLE		16,888	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	199	20,293	SH		SOLE		20,293	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	202	20,574	SH		SOLE		20,574	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	159	16,078	SH		SOLE		16,078	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	118	11,882	SH		SOLE		11,882	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	477	48,063	SH		SOLE		48,063	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	208	20,885	SH		SOLE		20,885	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	167	16,691	SH		SOLE		16,691	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	119	12,127	SH		SOLE		12,127	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	357	36,327	SH		SOLE		36,327	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	136	13,886	SH		SOLE		13,886	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,239	109,062	SH		SOLE		109,062	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,043	26,891	SH		SOLE		26,891	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	350	10,498	SH		SOLE		10,498	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	135	13,375	SH		SOLE		13,375	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,184	111,660	SH		SOLE		111,660	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	972	190,292	SH		SOLE		190,292	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	382	47,369	SH		SOLE		47,369	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	566	69,756	SH		SOLE		69,756	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	147	13,913	SH		SOLE		13,913	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	867	76,280	SH		SOLE		76,280	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	112	10,212	SH		SOLE		10,212	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	144	14,629	SH		SOLE		14,629	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	121	10,306	SH		SOLE		10,306	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	259	37,292	SH		SOLE		37,292	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,351	357,883	SH		SOLE		357,883	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	897	81,538	SH		SOLE		81,538	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	167	14,076	SH		SOLE		14,076	0	0
NUVEEN SR INCOME FD	COM	67067Y104	254	54,444	SH		SOLE		54,444	0	0
OCA ACQUISITION CORP	COM CL A	670865104	128	12,737	SH		SOLE		12,737	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	202	19,772	SH		SOLE		19,772	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	388	38,071	SH		SOLE		38,071	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	582	11,276	SH		SOLE		11,276	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	199	20,140	SH		SOLE		20,140	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	233	23,614	SH		SOLE		23,614	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	826	81,653	SH		SOLE		81,653	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	448	45,152	SH		SOLE		45,152	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	584	59,188	SH		SOLE		59,188	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	473	48,034	SH		SOLE		48,034	0	0
OSCAR HEALTH INC	CL A	687793109	78	15,670	SH		SOLE		15,670	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	127	12,993	SH		SOLE		12,993	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	149	15,251	SH		SOLE		15,251	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,571	155,829	SH		SOLE		155,829	0	0
OXFORD INDS INC	COM	691497309	973	10,843	SH		SOLE		10,843	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	204	20,200	SH		SOLE		20,200	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	143	14,082	SH		SOLE		14,082	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	371	37,600	SH		SOLE		37,600	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	484	48,681	SH		SOLE		48,681	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	365	35,896	SH		SOLE		35,896	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	234	23,369	SH		SOLE		23,369	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	166	16,765	SH		SOLE		16,765	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	346	35,013	SH		SOLE		35,013	0	0
PARK HOTELS & RESORTS INC	COM	700517105	201	17,877	SH		SOLE		17,877	0	0
PARSEC CAPITAL ACQUISITION	UNIT 99/99/9999	70184A207	348	34,408	SH		SOLE		34,408	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,281	810,952	SH		SOLE		810,952	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	424	42,684	SH		SOLE		42,684	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	250	24,500	SH		SOLE		24,500	0	0
PAYCHEX INC	COM	704326107	655	5,840	SH		SOLE		5,840	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,090	4,513	SH		SOLE		4,513	0	0
PAYONEER GLOBAL INC	COM	70451X104	95	15,741	SH		SOLE		15,741	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	263	25,999	SH		SOLE		25,999	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	137	13,782	SH		SOLE		13,782	0	0
PEPSICO INC	COM	713448108	1,682	10,304	SH		SOLE		10,304	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	302	29,711	SH		SOLE		29,711	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	187	18,375	SH		SOLE		18,375	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	153	15,364	SH		SOLE		15,364	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	221	8,927	SH		SOLE		8,927	0	0
PERRIGO CO PLC	SHS	G97822103	7,263	203,672	SH		SOLE		203,672	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	144	13,634	SH		SOLE		13,634	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	324	28,082	SH		SOLE		28,082	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	329	32,601	SH		SOLE		32,601	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	168	16,641	SH		SOLE		16,641	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	198	16,851	SH		SOLE		16,851	0	0
PINE IS ACQUISITION CORP	CL A	722615101	534	53,498	SH		SOLE		53,498	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	864	88,033	SH		SOLE		88,033	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	335	34,116	SH		SOLE		34,116	0	0
PINTEREST INC	CL A	72352L106	682	29,263	SH		SOLE		29,263	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	314	36,383	SH		SOLE		36,383	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	457	70,724	SH		SOLE		70,724	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	161	16,179	SH		SOLE		16,179	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	91	12,105	SH		SOLE		12,105	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	362	36,769	SH		SOLE		36,769	0	0
PLBY GROUP INC	COM	72814P109	1,109	275,297	SH		SOLE		275,297	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	117	11,827	SH		SOLE		11,827	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	154	15,093	SH		SOLE		15,093	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	143	14,398	SH		SOLE		14,398	0	0
PONTEM CORPORATION	SHS CL A	G71707106	249	25,066	SH		SOLE		25,066	0	0
POOL CORP	COM	73278L105	11,112	34,919	SH		SOLE		34,919	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	163	16,395	SH		SOLE		16,395	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	110	11,066	SH		SOLE		11,066	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	195	20,000	SH		SOLE		20,000	0	0
POSHMARK INC	COM CL A	73739W104	738	47,120	SH		SOLE		47,120	0	0
POST HLDGS INC	COM	737446104	6,229	76,042	SH		SOLE		76,042	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	299	30,000	SH		SOLE		30,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	154	15,494	SH		SOLE		15,494	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	305	30,000	SH		SOLE		30,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	9	107,842	SH		SOLE		107,842	0	0
PRICESMART INC	COM	741511109	633	11,000	SH		SOLE		11,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	154	15,466	SH		SOLE		15,466	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	209	20,993	SH		SOLE		20,993	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	124	12,645	SH		SOLE		12,645	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	726	72,718	SH		SOLE		72,718	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	267	26,652	SH		SOLE		26,652	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	296	30,000	SH		SOLE		30,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	153	15,614	SH		SOLE		15,614	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	123	12,505	SH		SOLE		12,505	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	169	17,002	SH		SOLE		17,002	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	129	12,948	SH		SOLE		12,948	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	157	15,719	SH		SOLE		15,719	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	249	24,943	SH		SOLE		24,943	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	124	12,248	SH		SOLE		12,248	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	60	10,683	SH		SOLE		10,683	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	142	39,588	SH		SOLE		39,588	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	118	12,027	SH		SOLE		12,027	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	335	32,756	SH		SOLE		32,756	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	351	34,722	SH		SOLE		34,722	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	369	36,418	SH		SOLE		36,418	0	0
REDFIN CORP	COM	75737F108	1,359	232,629	SH		SOLE		232,629	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	117	11,584	SH		SOLE		11,584	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	632	11,883	SH		SOLE		11,883	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	371	26,940	SH		SOLE		26,940	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	184	18,475	SH		SOLE		18,475	0	0
REVLON INC	CL A NEW	761525609	270	52,141	SH		SOLE		52,141	0	0
REXFORD INDL RLTY INC	COM	76169C100	841	16,179	SH		SOLE		16,179	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	721	27,721	SH		SOLE		27,721	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	450	45,619	SH		SOLE		45,619	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	888	88,002	SH		SOLE		88,002	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	129	10,631	SH		SOLE		10,631	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	121	12,203	SH		SOLE		12,203	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	156	15,672	SH		SOLE		15,672	0	0
ROBLOX CORP	CL A	771049103	880	24,562	SH		SOLE		24,562	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	118	11,808	SH		SOLE		11,808	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	224	22,650	SH		SOLE		22,650	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	122	11,984	SH		SOLE		11,984	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	145	14,728	SH		SOLE		14,728	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	236	23,737	SH		SOLE		23,737	0	0
ROSS STORES INC	COM	778296103	3,879	46,034	SH		SOLE		46,034	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	110	10,888	SH		SOLE		10,888	0	0
ROVER GROUP INC	COM CL A	77936F103	213	63,849	SH		SOLE		63,849	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	116	11,819	SH		SOLE		11,819	0	0
SALESFORCE INC	COM	79466L302	774	5,380	SH		SOLE		5,380	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	664	52,662	SH		SOLE		52,662	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	435	42,983	SH		SOLE		42,983	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	272	27,655	SH		SOLE		27,655	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	114	11,572	SH		SOLE		11,572	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	224	22,405	SH		SOLE		22,405	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	138	13,882	SH		SOLE		13,882	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	115	11,529	SH		SOLE		11,529	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	104	10,595	SH		SOLE		10,595	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	163	16,457	SH		SOLE		16,457	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	158	15,848	SH		SOLE		15,848	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	190	19,039	SH		SOLE		19,039	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	268	26,988	SH		SOLE		26,988	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,054	211,791	SH		SOLE		211,791	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,099	212,633	SH		SOLE		212,633	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	204	20,200	SH		SOLE		20,200	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	318	32,156	SH		SOLE		32,156	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	475	15,709	SH		SOLE		15,709	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	350	35,014	SH		SOLE		35,014	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	120	11,944	SH		SOLE		11,944	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	834	83,438	SH		SOLE		83,438	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,890	40,380	SH		SOLE		40,380	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	375	37,732	SH		SOLE		37,732	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	407	40,972	SH		SOLE		40,972	0	0
SERES THERAPEUTICS INC	COM	81750R102	81	12,613	SH		SOLE		12,613	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	202	20,400	SH		SOLE		20,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,508	51,321	SH		SOLE		51,321	0	0
SHOPIFY INC	CL A	82509L107	711	26,396	SH		SOLE		26,396	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	200	20,044	SH		SOLE		20,044	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,282	74,872	SH		SOLE		74,872	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	159	16,053	SH		SOLE		16,053	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	196	20,000	SH		SOLE		20,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	193	19,607	SH		SOLE		19,607	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	924	93,801	SH		SOLE		93,801	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	632	110,613	SH		SOLE		110,613	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	627	32,573	SH		SOLE		32,573	0	0
SKECHERS U S A INC	CL A	830566105	10,420	328,515	SH		SOLE		328,515	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	198	20,000	SH		SOLE		20,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	196	19,802	SH		SOLE		19,802	0	0
SLAM CORP	CL A SHS	G8210L105	103	10,388	SH		SOLE		10,388	0	0
SMUCKER J M CO	COM NEW	832696405	7,839	57,050	SH		SOLE		57,050	0	0
SNAP INC	CL A	83304A106	578	58,825	SH		SOLE		58,825	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,409	143,317	SH		SOLE		143,317	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	117	11,830	SH		SOLE		11,830	0	0
SONOS INC	COM	83570H108	2,223	159,922	SH		SOLE		159,922	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,304	42,276	SH		SOLE		42,276	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,999	128,074	SH		SOLE		128,074	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	196	19,706	SH		SOLE		19,706	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	105	10,388	SH		SOLE		10,388	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	126	12,542	SH		SOLE		12,542	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	140	14,184	SH		SOLE		14,184	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	288	29,240	SH		SOLE		29,240	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,544	17,890	SH		SOLE		17,890	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	133	13,110	SH		SOLE		13,110	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	10,812	SH		SOLE		10,812	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	354	35,505	SH		SOLE		35,505	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	551	55,199	SH		SOLE		55,199	0	0
SQUARESPACE INC	CLASS A	85225A107	1,540	72,114	SH		SOLE		72,114	0	0
STARBUCKS CORP	COM	855244109	683	8,100	SH		SOLE		8,100	0	0
STITCH FIX INC	COM CL A	860897107	350	88,621	SH		SOLE		88,621	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,606	159,034	SH		SOLE		159,034	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	190	18,814	SH		SOLE		18,814	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	163	16,502	SH		SOLE		16,502	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	197	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	106	10,754	SH		SOLE		10,754	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	179	18,226	SH		SOLE		18,226	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	907	92,224	SH		SOLE		92,224	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	586	58,841	SH		SOLE		58,841	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	154	15,557	SH		SOLE		15,557	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,572	32,850	SH		SOLE		32,850	0	0
TARGET CORP	COM	87612E106	396	2,670	SH		SOLE		2,670	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	261	25,925	SH		SOLE		25,925	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,101	210,761	SH		SOLE		210,761	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	547	54,593	SH		SOLE		54,593	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	238	24,027	SH		SOLE		24,027	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	325	33,143	SH		SOLE		33,143	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	190	19,364	SH		SOLE		19,364	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	1	13,499	SH		SOLE		13,499	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	496	49,520	SH		SOLE		49,520	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	642	37,164	SH		SOLE		37,164	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	893	49,289	SH		SOLE		49,289	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	614	44,975	SH		SOLE		44,975	0	0
TELADOC HEALTH INC	COM	87918A105	337	13,294	SH		SOLE		13,294	0	0
TELEFLEX INCORPORATED	COM	879369106	888	4,408	SH		SOLE		4,408	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	971	69,892	SH		SOLE		69,892	0	0
TELUS CORPORATION	COM	87971M103	684	34,461	SH		SOLE		34,461	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	149	15,968	SH		SOLE		15,968	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	263	59,259	SH		SOLE		59,259	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,708	195,027	SH		SOLE		195,027	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,248	140,363	SH		SOLE		140,363	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	279	27,999	SH		SOLE		27,999	0	0
THE AARONS COMPANY INC	COM	00258W108	240	24,676	SH		SOLE		24,676	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	698	59,198	SH		SOLE		59,198	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	483	49,128	SH		SOLE		49,128	0	0
THREDUP INC	CL A	88556E102	65	35,494	SH		SOLE		35,494	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	140	13,782	SH		SOLE		13,782	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	506	49,868	SH		SOLE		49,868	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	194	20,000	SH		SOLE		20,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	108	10,917	SH		SOLE		10,917	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	597	60,620	SH		SOLE		60,620	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	384	38,939	SH		SOLE		38,939	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	240	23,732	SH		SOLE		23,732	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	280	28,366	SH		SOLE		28,366	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	361	36,591	SH		SOLE		36,591	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,702	192,229	SH		SOLE		192,229	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	266	27,200	SH		SOLE		27,200	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	224	22,199	SH		SOLE		22,199	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,438	147,030	SH		SOLE		147,030	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	229	22,741	SH		SOLE		22,741	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	276	27,364	SH		SOLE		27,364	0	0
TREX CO INC	COM	89531P105	12,102	275,431	SH		SOLE		275,431	0	0
TRINET GROUP INC	COM	896288107	801	11,244	SH		SOLE		11,244	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	380	38,300	SH		SOLE		38,300	0	0
TRUPANION INC	COM	898202106	1,863	31,346	SH		SOLE		31,346	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	302	30,241	SH		SOLE		30,241	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	519	52,740	SH		SOLE		52,740	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	323	32,834	SH		SOLE		32,834	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	202	20,397	SH		SOLE		20,397	0	0
TYSON FOODS INC	CL A	902494103	1,048	15,889	SH		SOLE		15,889	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	260	26,174	SH		SOLE		26,174	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	114	11,419	SH		SOLE		11,419	0	0
UDR INC	COM	902653104	925	22,186	SH		SOLE		22,186	0	0
ULTA BEAUTY INC	COM	90384S303	745	1,856	SH		SOLE		1,856	0	0
UNDER ARMOUR INC	CL C	904311206	2,087	350,157	SH		SOLE		350,157	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,076	33,073	SH		SOLE		33,073	0	0
UNITED RENTALS INC	COM	911363109	585	2,165	SH		SOLE		2,165	0	0
UPWORK INC	COM	91688F104	4,521	331,955	SH		SOLE		331,955	0	0
URBAN OUTFITTERS INC	COM	917047102	611	31,085	SH		SOLE		31,085	0	0
UTZ BRANDS INC	COM CL A	918090101	1,694	112,217	SH		SOLE		112,217	0	0
VALVOLINE INC	COM	92047W101	449	17,715	SH		SOLE		17,715	0	0
VAPOTHERM INC	COM	922107107	67	42,882	SH		SOLE		42,882	0	0
VECTOR GROUP LTD	COM	92240M108	2,295	260,444	SH		SOLE		260,444	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	447	45,544	SH		SOLE		45,544	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	600	61,007	SH		SOLE		61,007	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	209	20,196	SH		SOLE		20,196	0	0
VERACYTE INC	COM	92337F107	1,666	100,350	SH		SOLE		100,350	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,108	107,238	SH		SOLE		107,238	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	7	43,824	SH		SOLE		43,824	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	374	23,997	SH		SOLE		23,997	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	360	127,761	SH		SOLE		127,761	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	356	111,317	SH		SOLE		111,317	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	393	36,842	SH		SOLE		36,842	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	233	11,459	SH		SOLE		11,459	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	120	16,037	SH		SOLE		16,037	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	293	47,064	SH		SOLE		47,064	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	704	69,999	SH		SOLE		69,999	0	0
VITAL FARMS INC	COM	92847W103	424	35,460	SH		SOLE		35,460	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	10	114,954	SH		SOLE		114,954	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	13	111,204	SH		SOLE		111,204	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	110	11,088	SH		SOLE		11,088	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	135	13,640	SH		SOLE		13,640	0	0
WALMART INC	COM	931142103	699	5,391	SH		SOLE		5,391	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	157	16,000	SH		SOLE		16,000	0	0
WAYFAIR INC	CL A	94419L101	338	10,396	SH		SOLE		10,396	0	0
WD 40 CO	COM	929236107	5,048	28,722	SH		SOLE		28,722	0	0
WELLTOWER INC	COM	95040Q104	815	12,674	SH		SOLE		12,674	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	504	50,601	SH		SOLE		50,601	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	262	32,811	SH		SOLE		32,811	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	83	12,658	SH		SOLE		12,658	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	242	65,836	SH		SOLE		65,836	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	140	14,478	SH		SOLE		14,478	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	214	19,277	SH		SOLE		19,277	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	97	15,590	SH		SOLE		15,590	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	380	41,919	SH		SOLE		41,919	0	0
WESTERN UN CO	COM	959802109	12,345	914,429	SH		SOLE		914,429	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	255	25,241	SH		SOLE		25,241	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	224	22,212	SH		SOLE		22,212	0	0
WILLIAMS SONOMA INC	COM	969904101	586	4,972	SH		SOLE		4,972	0	0
WINGSTOP INC	COM	974155103	725	5,780	SH		SOLE		5,780	0	0
WINNEBAGO INDS INC	COM	974637100	737	13,857	SH		SOLE		13,857	0	0
WIX COM LTD	SHS	M98068105	843	10,772	SH		SOLE		10,772	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	574	37,300	SH		SOLE		37,300	0	0
WORKDAY INC	CL A	98138H101	623	4,091	SH		SOLE		4,091	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,512	25,946	SH		SOLE		25,946	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	113	11,209	SH		SOLE		11,209	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	258	25,725	SH		SOLE		25,725	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	416	41,600	SH		SOLE		41,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	313	5,098	SH		SOLE		5,098	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	300	50,526	SH		SOLE		50,526	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	378	38,340	SH		SOLE		38,340	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	123	12,506	SH		SOLE		12,506	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,859	17,779	SH		SOLE		17,779	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	196	20,000	SH		SOLE		20,000	0	0