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
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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
908 DEVICES INC	COM	65443P102	97,041	12,735	SH		SOLE		12,735	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,593,815	418,761	SH		SOLE		418,761	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	608,742	231,461	SH		SOLE		231,461	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	73,080	16,647	SH		SOLE		16,647	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	244,136	62,599	SH		SOLE		62,599	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	69,624	10,269	SH		SOLE		10,269	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	480,808	61,642	SH		SOLE		61,642	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	140,787	13,967	SH		SOLE		13,967	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	279,183	27,560	SH		SOLE		27,560	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	947,708	89,238	SH		SOLE		89,238	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	2,775	89,238	SH		SOLE		89,238	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	324,873	31,788	SH		SOLE		31,788	0	0
ACM RESH INC	COM CL A	00108J109	96,737	12,547	SH		SOLE		12,547	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	482,265	6,300	SH		SOLE		6,300	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,030,632	24,273	SH		SOLE		24,273	0	0
ADAM NAT RES FD INC	COM	00548F105	255,518	11,721	SH		SOLE		11,721	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	743,198	51,114	SH		SOLE		51,114	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,432,399	238,939	SH		SOLE		238,939	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	1,280	17,975	SH		SOLE		17,975	0	0
ADVENT CONV & INCOME FD	COM	00764C109	379,734	34,838	SH		SOLE		34,838	0	0
AECOM	COM	00766T100	623,216	7,338	SH		SOLE		7,338	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	303,847	29,188	SH		SOLE		29,188	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	759,200	73,000	SH		SOLE		73,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	169,110	16,612	SH		SOLE		16,612	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	559,262	55,648	SH		SOLE		55,648	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	556,775	55,511	SH		SOLE		55,511	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	311,531	29,515	SH		SOLE		29,515	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	204,363	20,254	SH		SOLE		20,254	0	0
AIRBNB INC	COM CL A	009066101	696,398	8,145	SH		SOLE		8,145	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,560,789	123,471	SH		SOLE		123,471	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	790,167	8,970	SH		SOLE		8,970	0	0
ALIGN TECHNOLOGY INC	COM	016255101	564,579	2,677	SH		SOLE		2,677	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	148,588	12,635	SH		SOLE		12,635	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	207,201	22,473	SH		SOLE		22,473	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	299,990	28,625	SH		SOLE		28,625	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	153,826	24,073	SH		SOLE		24,073	0	0
ALLSTATE CORP	COM	020002101	820,516	6,051	SH		SOLE		6,051	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	184,935	18,475	SH		SOLE		18,475	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	204,000	20,000	SH		SOLE		20,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	370,047	36,067	SH		SOLE		36,067	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	184,986	17,770	SH		SOLE		17,770	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	292,764	28,787	SH		SOLE		28,787	0	0
ALTIMMUNE INC	COM NEW	02155H200	476,639	28,975	SH		SOLE		28,975	0	0
AMAZON COM INC	COM	023135106	516,852	6,153	SH		SOLE		6,153	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	112,820	11,282	SH		SOLE		11,282	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	226	10,955	SH		SOLE		10,955	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	357,992	28,144	SH		SOLE		28,144	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	670,694	48,044	SH		SOLE		48,044	0	0
AMERICAN EXPRESS CO	COM	025816109	695,459	4,707	SH		SOLE		4,707	0	0
AMERICAS CAR-MART INC	COM	03062T105	366,358	5,070	SH		SOLE		5,070	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	164,960	16,000	SH		SOLE		16,000	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	262,592	20,499	SH		SOLE		20,499	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	262,405	25,726	SH		SOLE		25,726	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	300,800	30,020	SH		SOLE		30,020	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	701,080	70,038	SH		SOLE		70,038	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	496,461	48,388	SH		SOLE		48,388	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1,896	12,643	SH		SOLE		12,643	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	179,226	14,524	SH		SOLE		14,524	0	0
APPLOVIN CORP	COM CL A	03831W108	506,040	48,057	SH		SOLE		48,057	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	113,514	11,250	SH		SOLE		11,250	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	269,131	26,726	SH		SOLE		26,726	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	202,443	17,467	SH		SOLE		17,467	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	1,020	18,991	SH		SOLE		18,991	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	217,655	21,550	SH		SOLE		21,550	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	139,474	13,782	SH		SOLE		13,782	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	915,536	90,468	SH		SOLE		90,468	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	373,393	37,302	SH		SOLE		37,302	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	267,363	26,643	SH		SOLE		26,643	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	202,200	20,000	SH		SOLE		20,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	170,418	11,909	SH		SOLE		11,909	0	0
ASANA INC	CL A	04342Y104	4,085,821	296,719	SH		SOLE		296,719	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	374,637	36,302	SH		SOLE		36,302	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	48,424	10,833	SH		SOLE		10,833	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1,198	10,304	SH		SOLE		10,304	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	418	10,499	SH		SOLE		10,499	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	211,260	21,000	SH		SOLE		21,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	189,354	18,907	SH		SOLE		18,907	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	305,400	30,000	SH		SOLE		30,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	159,243	15,751	SH		SOLE		15,751	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	450,026	44,557	SH		SOLE		44,557	0	0
AUTODESK INC	COM	052769106	666,565	3,567	SH		SOLE		3,567	0	0
AUTONATION INC	COM	05329W102	654,745	6,102	SH		SOLE		6,102	0	0
AUTOZONE INC	COM	053332102	722,591	293	SH		SOLE		293	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	202,608	20,100	SH		SOLE		20,100	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,124,241	109,682	SH		SOLE		109,682	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	664,318	44,436	SH		SOLE		44,436	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	200,753	9,047	SH		SOLE		9,047	0	0
AWARE INC MASS	COM	05453N100	72,672	42,498	SH		SOLE		42,498	0	0
AXON ENTERPRISE INC	COM	05464C101	351,772	2,120	SH		SOLE		2,120	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	278,103	27,922	SH		SOLE		27,922	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	101,435	10,174	SH		SOLE		10,174	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	289,436	28,771	SH		SOLE		28,771	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,525,500	150,000	SH		SOLE		150,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	378,679	37,089	SH		SOLE		37,089	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	4,573	32,664	SH		SOLE		32,664	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	702,556	71,037	SH		SOLE		71,037	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	489	13,408	SH		SOLE		13,408	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	653,353	65,075	SH		SOLE		65,075	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	183,183	18,494	SH		SOLE		18,494	0	0
BILL COM HLDGS INC	COM	090043100	362,619	3,328	SH		SOLE		3,328	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	262,395	25,725	SH		SOLE		25,725	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	388,856	38,501	SH		SOLE		38,501	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	716	17,892	SH		SOLE		17,892	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,379,726	66,199	SH		SOLE		66,199	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	568,783	55,763	SH		SOLE		55,763	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	116,072	11,402	SH		SOLE		11,402	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	298,984	27,607	SH		SOLE		27,607	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	144,375	13,909	SH		SOLE		13,909	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	647,118	74,041	SH		SOLE		74,041	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	560,934	55,538	SH		SOLE		55,538	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	209,134	22,732	SH		SOLE		22,732	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	268,846	28,122	SH		SOLE		28,122	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	248,811	49,564	SH		SOLE		49,564	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	207,772	18,992	SH		SOLE		18,992	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	354,735	31,504	SH		SOLE		31,504	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,454,712	159,087	SH		SOLE		159,087	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	445,377	38,197	SH		SOLE		38,197	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	193,471	20,582	SH		SOLE		20,582	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	322,476	28,412	SH		SOLE		28,412	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	399,935	39,755	SH		SOLE		39,755	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	549,410	25,806	SH		SOLE		25,806	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	366,013	35,432	SH		SOLE		35,432	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	734,762	64,851	SH		SOLE		64,851	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	642,536	58,043	SH		SOLE		58,043	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	163,242	15,895	SH		SOLE		15,895	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,164,613	108,437	SH		SOLE		108,437	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	399,928	32,943	SH		SOLE		32,943	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	215,338	21,642	SH		SOLE		21,642	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	187,013	17,896	SH		SOLE		17,896	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	290,859	41,492	SH		SOLE		41,492	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	269,421	25,881	SH		SOLE		25,881	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	425,501	38,368	SH		SOLE		38,368	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	269,647	27,515	SH		SOLE		27,515	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	206,812	18,784	SH		SOLE		18,784	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	371,802	33,167	SH		SOLE		33,167	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	183,377	17,943	SH		SOLE		17,943	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	538,658	46,436	SH		SOLE		46,436	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	211,188	20,972	SH		SOLE		20,972	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	605,977	60,780	SH		SOLE		60,780	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,284,087	209,980	SH		SOLE		209,980	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	254,048	15,086	SH		SOLE		15,086	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	245,730	11,831	SH		SOLE		11,831	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	441,730	40,750	SH		SOLE		40,750	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	151,509	12,189	SH		SOLE		12,189	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	234,728	22,186	SH		SOLE		22,186	0	0
BLOCK H & R INC	COM	093671105	12,331,179	337,748	SH		SOLE		337,748	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	197,758	20,200	SH		SOLE		20,200	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	151,946	15,074	SH		SOLE		15,074	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	580,885	59,033	SH		SOLE		59,033	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	80,503	37,270	SH		SOLE		37,270	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	333,608	31,742	SH		SOLE		31,742	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	104,580	16,706	SH		SOLE		16,706	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	300,115	51,923	SH		SOLE		51,923	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	166,852	27,308	SH		SOLE		27,308	0	0
BOSTON BEER INC	CL A	100557107	1,492,726	4,530	SH		SOLE		4,530	0	0
BOSTON PROPERTIES INC	COM	101121101	972,544	14,391	SH		SOLE		14,391	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	146,146	14,300	SH		SOLE		14,300	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	211,500	13,096	SH		SOLE		13,096	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	375,550	37,480	SH		SOLE		37,480	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	143,043	14,290	SH		SOLE		14,290	0	0
BUMBLE INC	COM CL A	12047B105	7,919,263	376,212	SH		SOLE		376,212	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	466,354	45,901	SH		SOLE		45,901	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	132,431	13,125	SH		SOLE		13,125	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	266,808	26,469	SH		SOLE		26,469	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	196,160	19,175	SH		SOLE		19,175	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,109,754	130,574	SH		SOLE		130,574	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	591,274	105,963	SH		SOLE		105,963	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	316,924	20,864	SH		SOLE		20,864	0	0
CALERES INC	COM	129500104	1,950,859	87,561	SH		SOLE		87,561	0	0
CAMPBELL SOUP CO	COM	134429109	7,702,394	135,725	SH		SOLE		135,725	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,208,529	212,989	SH		SOLE		212,989	0	0
CARDLYTICS INC	COM	14161W105	1,594,789	275,915	SH		SOLE		275,915	0	0
CARNIVAL PLC	ADR	14365C103	2,717,978	378,022	SH		SOLE		378,022	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	189,630	18,375	SH		SOLE		18,375	0	0
CARVANA CO	CL A	146869102	316,229	66,715	SH		SOLE		66,715	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	140,853	14,057	SH		SOLE		14,057	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	201,000	20,000	SH		SOLE		20,000	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	452,378	78,949	SH		SOLE		78,949	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,290,714	41,241	SH		SOLE		41,241	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	125,554	13,782	SH		SOLE		13,782	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	1,137	10,336	SH		SOLE		10,336	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	2,495	29,315	SH		SOLE		29,315	0	0
CERTARA INC	COM	15687V109	267,903	16,671	SH		SOLE		16,671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	670,740	1,978	SH		SOLE		1,978	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	2,200	22,311	SH		SOLE		22,311	0	0
CHEGG INC	COM	163092109	1,906,066	75,428	SH		SOLE		75,428	0	0
CHEWY INC	CL A	16679L109	568,066	15,320	SH		SOLE		15,320	0	0
CHICOS FAS INC	COM	168615102	1,046,174	212,637	SH		SOLE		212,637	0	0
CHILDRENS PL INC NEW	COM	168905107	710,991	19,522	SH		SOLE		19,522	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,293,483	40,857	SH		SOLE		40,857	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	283,716	28,457	SH		SOLE		28,457	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	102,706	10,089	SH		SOLE		10,089	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	541,018	53,093	SH		SOLE		53,093	0	0
CINCOR PHARMA INC	COM	17240Y109	133,174	10,836	SH		SOLE		10,836	0	0
CLARUS CORP NEW	COM	18270P109	114,166	14,562	SH		SOLE		14,562	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	261,623	25,725	SH		SOLE		25,725	0	0
CLOROX CO DEL	COM	189054109	3,311,367	23,597	SH		SOLE		23,597	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	95,827	14,973	SH		SOLE		14,973	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	246,859	37,920	SH		SOLE		37,920	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	697,019	137,479	SH		SOLE		137,479	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	839	10,483	SH		SOLE		10,483	0	0
CODEXIS INC	COM	192005106	56,824	12,194	SH		SOLE		12,194	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	3,201	32,045	SH		SOLE		32,045	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	513,768	27,012	SH		SOLE		27,012	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	136,275	11,850	SH		SOLE		11,850	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	659,003	37,295	SH		SOLE		37,295	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	127,179	16,058	SH		SOLE		16,058	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	138,371	13,782	SH		SOLE		13,782	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	267,008	26,862	SH		SOLE		26,862	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	180,199	17,966	SH		SOLE		17,966	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,700,430	42,252	SH		SOLE		42,252	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	164,368	22,363	SH		SOLE		22,363	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	256,736	25,725	SH		SOLE		25,725	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	124,375	12,500	SH		SOLE		12,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	163,050	16,001	SH		SOLE		16,001	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	216,475	21,223	SH		SOLE		21,223	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	139,033	13,752	SH		SOLE		13,752	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	265,817	1,147	SH		SOLE		1,147	0	0
CONTAINER STORE GROUP INC	COM	210751103	66,176	15,354	SH		SOLE		15,354	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	197,800	20,000	SH		SOLE		20,000	0	0
COPART INC	COM	217204106	670,521	11,012	SH		SOLE		11,012	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	160,251	15,687	SH		SOLE		15,687	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	169,327	17,121	SH		SOLE		17,121	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	335,099	45,468	SH		SOLE		45,468	0	0
CORSAIR GAMING INC	COM	22041X102	2,124,112	156,530	SH		SOLE		156,530	0	0
COUPANG INC	CL A	22266T109	262,132	17,820	SH		SOLE		17,820	0	0
COURSERA INC	COM	22266M104	2,122,586	179,424	SH		SOLE		179,424	0	0
COUSINS PPTYS INC	COM NEW	222795502	273,840	10,828	SH		SOLE		10,828	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,343,501	2,832	SH		SOLE		2,832	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	58,519	23,222	SH		SOLE		23,222	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	71,704	40,741	SH		SOLE		40,741	0	0
CROCS INC	COM	227046109	645,050	5,949	SH		SOLE		5,949	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	105,793	10,423	SH		SOLE		10,423	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	239,415	23,681	SH		SOLE		23,681	0	0
CS DISCO INC	COM	126327105	92,500	14,636	SH		SOLE		14,636	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	564	10,967	SH		SOLE		10,967	0	0
DARDEN RESTAURANTS INC	COM	237194105	739,789	5,348	SH		SOLE		5,348	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1,726	49,739	SH		SOLE		49,739	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	204,300	20,000	SH		SOLE		20,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,308,099	30,835	SH		SOLE		30,835	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	311,777	30,961	SH		SOLE		30,961	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	291,086	28,849	SH		SOLE		28,849	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	251,209	22,858	SH		SOLE		22,858	0	0
DERMTECH INC	COM	24984K105	54,714	30,912	SH		SOLE		30,912	0	0
DEXCOM INC	COM	252131107	601,757	5,314	SH		SOLE		5,314	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	275,349	27,128	SH		SOLE		27,128	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	114,037	11,347	SH		SOLE		11,347	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	947,504	94,279	SH		SOLE		94,279	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,164,141	51,244	SH		SOLE		51,244	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	1,748	17,674	SH		SOLE		17,674	0	0
DIGITAL RLTY TR INC	COM	253868103	823,919	8,217	SH		SOLE		8,217	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	542,480	54,005	SH		SOLE		54,005	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	187,437	18,669	SH		SOLE		18,669	0	0
DILLARDS INC	CL A	254067101	954,410	2,953	SH		SOLE		2,953	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	188,482	18,317	SH		SOLE		18,317	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	108,517	10,587	SH		SOLE		10,587	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,215,609	229,032	SH		SOLE		229,032	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	202,890	20,178	SH		SOLE		20,178	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	44,483	10,442	SH		SOLE		10,442	0	0
DOCUSIGN INC	COM	256163106	768,953	13,875	SH		SOLE		13,875	0	0
DOORDASH INC	CL A	25809K105	581,056	11,902	SH		SOLE		11,902	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	365,838	27,884	SH		SOLE		27,884	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	30,109	100,398	SH		SOLE		100,398	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	154	12,740	SH		SOLE		12,740	0	0
DWS MUN INCOME TR	COM	233368109	165,613	19,235	SH		SOLE		19,235	0	0
E L F BEAUTY INC	COM	26856L103	2,643,229	47,798	SH		SOLE		47,798	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	168,575	19,511	SH		SOLE		19,511	0	0
EATON VANCE FLTING RATE INC	COM	278279104	297,911	26,863	SH		SOLE		26,863	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	614,031	65,392	SH		SOLE		65,392	0	0
EATON VANCE MUN BD FD	COM	27827X101	217,941	20,976	SH		SOLE		20,976	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	285,598	28,936	SH		SOLE		28,936	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	98,641	10,948	SH		SOLE		10,948	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	507,563	67,675	SH		SOLE		67,675	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	345,277	31,561	SH		SOLE		31,561	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	243,094	10,662	SH		SOLE		10,662	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	151,646	11,532	SH		SOLE		11,532	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	319,838	15,274	SH		SOLE		15,274	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	427,123	34,782	SH		SOLE		34,782	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	408,358	37,602	SH		SOLE		37,602	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	649,667	83,720	SH		SOLE		83,720	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	960,571	127,228	SH		SOLE		127,228	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	630,365	41,746	SH		SOLE		41,746	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	97,085	12,166	SH		SOLE		12,166	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	306,765	30,000	SH		SOLE		30,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,060,078	150,822	SH		SOLE		150,822	0	0
ENHABIT INC	COM	29332G102	284,782	21,640	SH		SOLE		21,640	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	103,400	10,000	SH		SOLE		10,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	309,000	30,000	SH		SOLE		30,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	867,434	86,700	SH		SOLE		86,700	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	538,724	52,101	SH		SOLE		52,101	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	115,251	11,411	SH		SOLE		11,411	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	133,803	13,261	SH		SOLE		13,261	0	0
ETSY INC	COM	29786A106	455,643	3,804	SH		SOLE		3,804	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	306,762	30,463	SH		SOLE		30,463	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	111,353	11,025	SH		SOLE		11,025	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	411,200	40,000	SH		SOLE		40,000	0	0
EVENTBRITE INC	COM CL A	29975E109	125,779	21,464	SH		SOLE		21,464	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,081,567	105,725	SH		SOLE		105,725	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	213,408	20,800	SH		SOLE		20,800	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	296,759	29,094	SH		SOLE		29,094	0	0
EXPENSIFY INC	COM CL A	30219Q106	106,304	12,039	SH		SOLE		12,039	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	515,858	25,780	SH		SOLE		25,780	0	0
FAST ACQUISITION CORP II	CL A	311874101	488,738	48,825	SH		SOLE		48,825	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	346,666	34,188	SH		SOLE		34,188	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	855	34,188	SH		SOLE		34,188	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	725,467	7,180	SH		SOLE		7,180	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	118,934	11,327	SH		SOLE		11,327	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	290,962	28,442	SH		SOLE		28,442	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	222,723	21,900	SH		SOLE		21,900	0	0
FIGS INC	CL A	30260D103	5,217,325	775,234	SH		SOLE		775,234	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	331,665	32,326	SH		SOLE		32,326	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	291,668	28,400	SH		SOLE		28,400	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	329,553	32,775	SH		SOLE		32,775	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	731,709	72,952	SH		SOLE		72,952	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	305,625	29,387	SH		SOLE		29,387	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	252,833	25,033	SH		SOLE		25,033	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	303,117	30,101	SH		SOLE		30,101	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	70,164	11,694	SH		SOLE		11,694	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	212,077	18,522	SH		SOLE		18,522	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	333,738	24,758	SH		SOLE		24,758	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	445,081	26,383	SH		SOLE		26,383	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	360,110	37,787	SH		SOLE		37,787	0	0
FIVE BELOW INC	COM	33829M101	11,758,318	66,480	SH		SOLE		66,480	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	455,633	15,636	SH		SOLE		15,636	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,054,134	104,889	SH		SOLE		104,889	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	456,325	44,132	SH		SOLE		44,132	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	231,880	22,778	SH		SOLE		22,778	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	10,397	15,289	SH		SOLE		15,289	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	291,223	28,192	SH		SOLE		28,192	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	619,072	10,840	SH		SOLE		10,840	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	782,683	75,768	SH		SOLE		75,768	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	264,166	25,924	SH		SOLE		25,924	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	116,480	11,590	SH		SOLE		11,590	0	0
FOSSIL GROUP INC	COM	34988V106	364,910	84,666	SH		SOLE		84,666	0	0
FOX CORP	CL B COM	35137L204	5,069,961	178,206	SH		SOLE		178,206	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	1,063	12,576	SH		SOLE		12,576	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	205,644	33,115	SH		SOLE		33,115	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	110,587	16,432	SH		SOLE		16,432	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	131,068	12,977	SH		SOLE		12,977	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	430,246	42,514	SH		SOLE		42,514	0	0
FRESHPET INC	COM	358039105	5,087,450	96,408	SH		SOLE		96,408	0	0
FRONTDOOR INC	COM	35905A109	502,029	24,136	SH		SOLE		24,136	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	101,809	10,100	SH		SOLE		10,100	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	550,513	53,604	SH		SOLE		53,604	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	202,899	20,300	SH		SOLE		20,300	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	175,578	17,384	SH		SOLE		17,384	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	109,116	10,825	SH		SOLE		10,825	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	111,333	11,100	SH		SOLE		11,100	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	171,172	17,083	SH		SOLE		17,083	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	80,910	11,114	SH		SOLE		11,114	0	0
FUNKO INC	COM CL A	361008105	2,185,295	200,302	SH		SOLE		200,302	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	362,765	36,168	SH		SOLE		36,168	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	232,787	23,186	SH		SOLE		23,186	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1,784	25,486	SH		SOLE		25,486	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,058,790	150,167	SH		SOLE		150,167	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	239,755	23,691	SH		SOLE		23,691	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	304,715	56,117	SH		SOLE		56,117	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	440,147	21,356	SH		SOLE		21,356	0	0
GABELLI EQUITY TR INC	COM	362397101	173,058	31,580	SH		SOLE		31,580	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	108,833	10,927	SH		SOLE		10,927	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	113,931	31,386	SH		SOLE		31,386	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	374,308	73,107	SH		SOLE		73,107	0	0
GAP INC	COM	364760108	149,911	13,290	SH		SOLE		13,290	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	839,347	81,728	SH		SOLE		81,728	0	0
GARMIN LTD	SHS	H2906T109	702,511	7,612	SH		SOLE		7,612	0	0
GENERAL MLS INC	COM	370334104	801,606	9,560	SH		SOLE		9,560	0	0
GENESCO INC	COM	371532102	462,363	10,047	SH		SOLE		10,047	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	301,695	28,898	SH		SOLE		28,898	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	298,064	29,222	SH		SOLE		29,222	0	0
GLOBALINK INVT INC	COM	37892F109	764,408	74,942	SH		SOLE		74,942	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	291,990	28,996	SH		SOLE		28,996	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	389,704	38,738	SH		SOLE		38,738	0	0
GODADDY INC	CL A	380237107	714,456	9,549	SH		SOLE		9,549	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	260,715	24,830	SH		SOLE		24,830	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	391,997	39,141	SH		SOLE		39,141	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	2,424	16,163	SH		SOLE		16,163	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	6,834	91,361	SH		SOLE		91,361	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	11,877	91,361	SH		SOLE		91,361	0	0
GOODRX HLDGS INC	COM CL A	38246G108	618,727	132,774	SH		SOLE		132,774	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	427,802	42,148	SH		SOLE		42,148	0	0
GOPRO INC	CL A	38268T103	851,401	170,964	SH		SOLE		170,964	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	15,298	74,626	SH		SOLE		74,626	0	0
GRACO INC	COM	384109104	481,313	7,156	SH		SOLE		7,156	0	0
GRAF ACQUISITION CORP IV	COM	384272100	112,803	11,337	SH		SOLE		11,337	0	0
GRAFTECH INTL LTD	COM	384313508	67,573	14,196	SH		SOLE		14,196	0	0
GRAINGER W W INC	COM	384802104	693,644	1,247	SH		SOLE		1,247	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	1,081	12,715	SH		SOLE		12,715	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,449,090	118,160	SH		SOLE		118,160	0	0
GROWGENERATION CORP	COM	39986L109	1,420,890	362,472	SH		SOLE		362,472	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	243,999	24,063	SH		SOLE		24,063	0	0
GUESS INC	COM	401617105	2,978,988	143,982	SH		SOLE		143,982	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	200,370	20,017	SH		SOLE		20,017	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	208,713	20,422	SH		SOLE		20,422	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,214,066	75,035	SH		SOLE		75,035	0	0
HANESBRANDS INC	COM	410345102	2,235,305	351,463	SH		SOLE		351,463	0	0
HAYWARD HLDGS INC	COM	421298100	212,966	22,656	SH		SOLE		22,656	0	0
HEALTHEQUITY INC	COM	42226A107	4,004,073	64,959	SH		SOLE		64,959	0	0
HEICO CORP NEW	CL A	422806208	14,120,128	117,815	SH		SOLE		117,815	0	0
HELEN OF TROY LTD	COM	G4388N106	9,101,496	82,062	SH		SOLE		82,062	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	197,800	20,000	SH		SOLE		20,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,397,287	161,108	SH		SOLE		161,108	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	211,744	20,944	SH		SOLE		20,944	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	149,547	14,836	SH		SOLE		14,836	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	591,230	57,401	SH		SOLE		57,401	0	0
HIGHWOODS PPTYS INC	COM	431284108	929,412	33,217	SH		SOLE		33,217	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	673,246	5,328	SH		SOLE		5,328	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,045,399	319,095	SH		SOLE		319,095	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	121,707	10,262	SH		SOLE		10,262	0	0
HNR ACQUISITION CORP	COM	40472A102	727,220	71,087	SH		SOLE		71,087	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	186,957	18,677	SH		SOLE		18,677	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	917,562	57,169	SH		SOLE		57,169	0	0
HUBSPOT INC	COM	443573100	755,786	2,614	SH		SOLE		2,614	0	0
HUDSON PAC PPTYS INC	COM	444097109	282,948	29,080	SH		SOLE		29,080	0	0
HYATT HOTELS CORP	COM CL A	448579102	666,707	7,371	SH		SOLE		7,371	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	365,680	36,568	SH		SOLE		36,568	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	166,400	16,000	SH		SOLE		16,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	100,600	10,000	SH		SOLE		10,000	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	243,719	23,941	SH		SOLE		23,941	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	190,230	18,362	SH		SOLE		18,362	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	203,800	20,000	SH		SOLE		20,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	198,533	19,275	SH		SOLE		19,275	0	0
INOTIV INC	COM	45783Q100	121,405	24,576	SH		SOLE		24,576	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	172,883	17,100	SH		SOLE		17,100	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	243,585	23,649	SH		SOLE		23,649	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	103,541	10,161	SH		SOLE		10,161	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	188,456	21,939	SH		SOLE		21,939	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	374,972	39,554	SH		SOLE		39,554	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	315,505	31,837	SH		SOLE		31,837	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	211,573	21,371	SH		SOLE		21,371	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	135,260	13,802	SH		SOLE		13,802	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	234,737	24,919	SH		SOLE		24,919	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	254,607	25,334	SH		SOLE		25,334	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	371,984	30,870	SH		SOLE		30,870	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	106,445	16,658	SH		SOLE		16,658	0	0
IROBOT CORP	COM	462726100	638,637	13,269	SH		SOLE		13,269	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	176,619	17,322	SH		SOLE		17,322	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	312,306	30,952	SH		SOLE		30,952	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	185,955	18,375	SH		SOLE		18,375	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	119,603	11,801	SH		SOLE		11,801	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	547,567	54,054	SH		SOLE		54,054	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	269,588	25,675	SH		SOLE		25,675	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	78,602	12,130	SH		SOLE		12,130	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	110,237	10,797	SH		SOLE		10,797	0	0
JUNIPER II CORP	CL A COM	48203N103	153,313	15,075	SH		SOLE		15,075	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	129,041	12,982	SH		SOLE		12,982	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	284,955	28,382	SH		SOLE		28,382	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	196,608	19,602	SH		SOLE		19,602	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	243,130	24,132	SH		SOLE		24,132	0	0
KELLOGG CO	COM	487836108	4,893,689	68,693	SH		SOLE		68,693	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,338,220	327,437	SH		SOLE		327,437	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	165,578	16,459	SH		SOLE		16,459	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	152,126	15,062	SH		SOLE		15,062	0	0
KILROY RLTY CORP	COM	49427F108	931,522	24,089	SH		SOLE		24,089	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	463,366	44,987	SH		SOLE		44,987	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,372,311	54,308	SH		SOLE		54,308	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	195,585	19,384	SH		SOLE		19,384	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	423,457	41,968	SH		SOLE		41,968	0	0
KODIAK SCIENCES INC	COM	50015M109	73,684	10,291	SH		SOLE		10,291	0	0
KROGER CO	COM	501044101	10,272,347	230,425	SH		SOLE		230,425	0	0
KURA SUSHI USA INC	CL A COM	501270102	476,037	9,984	SH		SOLE		9,984	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	130,771	11,760	SH		SOLE		11,760	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	213,836	21,235	SH		SOLE		21,235	0	0
LAMB WESTON HLDGS INC	COM	513272104	893,779	10,002	SH		SOLE		10,002	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	184,739	18,291	SH		SOLE		18,291	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	100,700	10,000	SH		SOLE		10,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	128,205	12,600	SH		SOLE		12,600	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,434,378	617,543	SH		SOLE		617,543	0	0
LENNAR CORP	CL A	526057104	2,037,155	22,510	SH		SOLE		22,510	0	0
LENNAR CORP	CL B	526057302	5,418,484	72,459	SH		SOLE		72,459	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	276,062	27,360	SH		SOLE		27,360	0	0
LESLIES INC	COM	527064109	1,016,238	83,230	SH		SOLE		83,230	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	119,902	11,895	SH		SOLE		11,895	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,577,220	166,058	SH		SOLE		166,058	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	154,088	27,033	SH		SOLE		27,033	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	392,463	79,607	SH		SOLE		79,607	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,263,554	79,797	SH		SOLE		79,797	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	103,473	20,946	SH		SOLE		20,946	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	3,265	22,063	SH		SOLE		22,063	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	99,358	18,298	SH		SOLE		18,298	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	98,720	17,289	SH		SOLE		17,289	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	130,200	13,125	SH		SOLE		13,125	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	213,710	21,500	SH		SOLE		21,500	0	0
LOGITECH INTL S A	SHS	H50430232	749,303	12,037	SH		SOLE		12,037	0	0
LULULEMON ATHLETICA INC	COM	550021109	679,846	2,122	SH		SOLE		2,122	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	98,261	18,824	SH		SOLE		18,824	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	503,515	50,251	SH		SOLE		50,251	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	851,425	83,967	SH		SOLE		83,967	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	197,400	20,000	SH		SOLE		20,000	0	0
MADDEN STEVEN LTD	COM	556269108	748,152	23,409	SH		SOLE		23,409	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	315,805	31,361	SH		SOLE		31,361	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	415	10,364	SH		SOLE		10,364	0	0
MARINEMAX INC	COM	567908108	1,804,859	57,811	SH		SOLE		57,811	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	355,229	35,067	SH		SOLE		35,067	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	319,765	31,690	SH		SOLE		31,690	0	0
MARRIOTT INTL INC NEW	CL A	571903202	427,463	2,871	SH		SOLE		2,871	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	691,389	5,137	SH		SOLE		5,137	0	0
MASCO CORP	COM	574599106	5,849,291	125,333	SH		SOLE		125,333	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	299,010	29,901	SH		SOLE		29,901	0	0
MAXLINEAR INC	COM	57776J100	306,263	9,021	SH		SOLE		9,021	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	2,331,000	225,000	SH		SOLE		225,000	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	246,922	24,043	SH		SOLE		24,043	0	0
MCDONALDS CORP	COM	580135101	711,004	2,698	SH		SOLE		2,698	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	295,367	29,715	SH		SOLE		29,715	0	0
META PLATFORMS INC	CL A	30303M102	688,345	5,720	SH		SOLE		5,720	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	111,650	11,000	SH		SOLE		11,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	108,148	17,585	SH		SOLE		17,585	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	89,089	25,527	SH		SOLE		25,527	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	58,274	18,618	SH		SOLE		18,618	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	21,948	12,873	SH		SOLE		12,873	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	100,911	36,562	SH		SOLE		36,562	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	109,291	24,233	SH		SOLE		24,233	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	121,601	23,475	SH		SOLE		23,475	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	43,413	10,386	SH		SOLE		10,386	0	0
MILLERKNOLL INC	COM	600544100	2,669,321	127,050	SH		SOLE		127,050	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	137,548	12,819	SH		SOLE		12,819	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	48,016	88,918	SH		SOLE		88,918	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	5,365	53,653	SH		SOLE		53,653	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,757,969	53,532	SH		SOLE		53,532	0	0
MONDELEZ INTL INC	CL A	609207105	241,806	3,628	SH		SOLE		3,628	0	0
MONRO INC	COM	610236101	738,523	16,339	SH		SOLE		16,339	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	95,806	21,774	SH		SOLE		21,774	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	80,959	12,379	SH		SOLE		12,379	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	199,890	19,850	SH		SOLE		19,850	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	579,473	55,346	SH		SOLE		55,346	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	2,363	13,125	SH		SOLE		13,125	0	0
MSC INDL DIRECT INC	CL A	553530106	732,359	8,964	SH		SOLE		8,964	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	514,550	50,200	SH		SOLE		50,200	0	0
MYRIAD GENETICS INC	COM	62855J104	2,216,736	152,773	SH		SOLE		152,773	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	174,590	17,000	SH		SOLE		17,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	129,050	16,192	SH		SOLE		16,192	0	0
NATIONAL BEVERAGE CORP	COM	635017106	745,922	16,031	SH		SOLE		16,031	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,543,480	42,732	SH		SOLE		42,732	0	0
NEKTAR THERAPEUTICS	COM	640268108	55,196	24,423	SH		SOLE		24,423	0	0
NETFLIX INC	COM	64110L106	575,016	1,950	SH		SOLE		1,950	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	198,928	19,091	SH		SOLE		19,091	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	43,995	14,056	SH		SOLE		14,056	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	69,260	10,494	SH		SOLE		10,494	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	170,484	16,888	SH		SOLE		16,888	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	126,238	12,506	SH		SOLE		12,506	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	205,740	20,574	SH		SOLE		20,574	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	203,133	20,293	SH		SOLE		20,293	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	159,976	16,078	SH		SOLE		16,078	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	107,890	21,492	SH		SOLE		21,492	0	0
NKARTA INC	COM	65487U108	83,147	13,881	SH		SOLE		13,881	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	485,436	48,063	SH		SOLE		48,063	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	120,008	11,882	SH		SOLE		11,882	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	211,147	20,885	SH		SOLE		20,885	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	175,654	17,478	SH		SOLE		17,478	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	504,641	50,213	SH		SOLE		50,213	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	426,111	34,813	SH		SOLE		34,813	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	143,915	13,375	SH		SOLE		13,375	0	0
NUTANIX INC	CL A	67059N108	1,888,990	72,514	SH		SOLE		72,514	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,971,245	162,376	SH		SOLE		162,376	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,150,249	189,116	SH		SOLE		189,116	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	117,571	10,535	SH		SOLE		10,535	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,017,975	91,958	SH		SOLE		91,958	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	149,347	12,142	SH		SOLE		12,142	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	86,106	10,190	SH		SOLE		10,190	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	426,104	83,714	SH		SOLE		83,714	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	295,476	37,833	SH		SOLE		37,833	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	323,168	40,804	SH		SOLE		40,804	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	165,398	14,702	SH		SOLE		14,702	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	413,356	37,612	SH		SOLE		37,612	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	662,577	64,079	SH		SOLE		64,079	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	135,072	15,706	SH		SOLE		15,706	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,051,443	87,040	SH		SOLE		87,040	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	252,747	22,367	SH		SOLE		22,367	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	437,445	42,636	SH		SOLE		42,636	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	157,665	14,735	SH		SOLE		14,735	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	216,056	19,412	SH		SOLE		19,412	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	365,332	50,183	SH		SOLE		50,183	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,053,612	154,943	SH		SOLE		154,943	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,644,011	139,323	SH		SOLE		139,323	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	144,437	12,345	SH		SOLE		12,345	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	75,638	10,005	SH		SOLE		10,005	0	0
NUVEEN SR INCOME FD	COM	67067Y104	155,303	33,835	SH		SOLE		33,835	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	144,701	12,966	SH		SOLE		12,966	0	0
NVIDIA CORPORATION	COM	67066G104	5,910,048	40,441	SH		SOLE		40,441	0	0
OCA ACQUISITION CORP	COM CL A	670865104	130,809	12,737	SH		SOLE		12,737	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	771	19,772	SH		SOLE		19,772	0	0
OLAPLEX HLDGS INC	COM	679369108	106,112	20,367	SH		SOLE		20,367	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	856,292	82,974	SH		SOLE		82,974	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	315,427	26,220	SH		SOLE		26,220	0	0
OSCAR HEALTH INC	CL A	687793109	38,548	15,670	SH		SOLE		15,670	0	0
OXFORD INDS INC	COM	691497309	714,691	7,670	SH		SOLE		7,670	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	145,185	14,082	SH		SOLE		14,082	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	208,666	20,200	SH		SOLE		20,200	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	457,562	19,185	SH		SOLE		19,185	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	238,364	23,369	SH		SOLE		23,369	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	347,127	34,113	SH		SOLE		34,113	0	0
PARTY CITY HOLDCO INC	COM	702149105	327,470	895,952	SH		SOLE		895,952	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	429,828	42,684	SH		SOLE		42,684	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	253,085	24,500	SH		SOLE		24,500	0	0
PAYCHEX INC	COM	704326107	5,220,885	45,179	SH		SOLE		45,179	0	0
PAYLOCITY HLDG CORP	COM	70438V106	885,437	4,558	SH		SOLE		4,558	0	0
PAYONEER GLOBAL INC	COM	70451X104	81,913	14,975	SH		SOLE		14,975	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	264,670	25,999	SH		SOLE		25,999	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,062,338	69,439	SH		SOLE		69,439	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	146,840	14,382	SH		SOLE		14,382	0	0
PEPSICO INC	COM	713448108	216,792	1,200	SH		SOLE		1,200	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	155,176	15,364	SH		SOLE		15,364	0	0
PERRIGO CO PLC	SHS	G97822103	2,955,637	86,701	SH		SOLE		86,701	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	106,470	11,231	SH		SOLE		11,231	0	0
PETIQ INC	COM CL A	71639T106	1,092,994	118,546	SH		SOLE		118,546	0	0
PETMED EXPRESS INC	COM	716382106	970,349	54,822	SH		SOLE		54,822	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	377,470	34,822	SH		SOLE		34,822	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	270,695	22,805	SH		SOLE		22,805	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	505,730	49,242	SH		SOLE		49,242	0	0
PIMCO MUN INCOME FD II	COM	72200W106	433,531	47,957	SH		SOLE		47,957	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	340,137	34,116	SH		SOLE		34,116	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	882,971	88,033	SH		SOLE		88,033	0	0
PINTEREST INC	CL A	72352L106	6,573,373	270,732	SH		SOLE		270,732	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	173,225	26,650	SH		SOLE		26,650	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	164,055	16,179	SH		SOLE		16,179	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	161,992	19,999	SH		SOLE		19,999	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	171,780	20,021	SH		SOLE		20,021	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	403,099	39,828	SH		SOLE		39,828	0	0
PLIANT THERAPEUTICS INC	COM	729139105	485,744	25,129	SH		SOLE		25,129	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	118,980	11,827	SH		SOLE		11,827	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	97,362	11,191	SH		SOLE		11,191	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	158,326	15,093	SH		SOLE		15,093	0	0
PONTEM CORPORATION	SHS CL A	G71707106	398,981	39,464	SH		SOLE		39,464	0	0
POOL CORP	COM	73278L105	746,453	2,469	SH		SOLE		2,469	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	201,000	20,000	SH		SOLE		20,000	0	0
POSHMARK INC	COM CL A	73739W104	657,126	36,752	SH		SOLE		36,752	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	302,100	30,000	SH		SOLE		30,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	156,334	15,494	SH		SOLE		15,494	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	309,000	30,000	SH		SOLE		30,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	4,540	107,842	SH		SOLE		107,842	0	0
PRICESMART INC	COM	741511109	392,882	6,464	SH		SOLE		6,464	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	207,332	20,630	SH		SOLE		20,630	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,951,747	52,466	SH		SOLE		52,466	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	835	13,325	SH		SOLE		13,325	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	300,300	30,000	SH		SOLE		30,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	344,080	3,128	SH		SOLE		3,128	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	285,237	28,667	SH		SOLE		28,667	0	0
PUBLIC STORAGE	COM	74460D109	353,320	1,261	SH		SOLE		1,261	0	0
PULMONX CORP	COM	745848101	160,111	18,993	SH		SOLE		18,993	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	50,666	15,833	SH		SOLE		15,833	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	100,925	27,803	SH		SOLE		27,803	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	331,163	32,756	SH		SOLE		32,756	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	548,810	54,608	SH		SOLE		54,608	0	0
RALPH LAUREN CORP	CL A	751212101	3,015,822	28,540	SH		SOLE		28,540	0	0
REALTY INCOME CORP	COM	756109104	845,395	13,328	SH		SOLE		13,328	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	442,708	15,660	SH		SOLE		15,660	0	0
REDFIN CORP	COM	75737F108	99,738	23,523	SH		SOLE		23,523	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	349	11,584	SH		SOLE		11,584	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	426,339	2,106	SH		SOLE		2,106	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	184,565	18,475	SH		SOLE		18,475	0	0
REVOLVE GROUP INC	CL A	76156B107	8,203,678	368,539	SH		SOLE		368,539	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	236,602	7,892	SH		SOLE		7,892	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	461,208	45,619	SH		SOLE		45,619	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	790,084	27,132	SH		SOLE		27,132	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	905,541	88,002	SH		SOLE		88,002	0	0
RIOT BLOCKCHAIN INC	COM	767292105	84,401	24,897	SH		SOLE		24,897	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	206,002	23,733	SH		SOLE		23,733	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	155,866	11,520	SH		SOLE		11,520	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	126,030	10,263	SH		SOLE		10,263	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	281,119	27,875	SH		SOLE		27,875	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	295,240	28,832	SH		SOLE		28,832	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	228,765	22,650	SH		SOLE		22,650	0	0
ROOT INC	CL A NEW	77664L207	83,689	18,639	SH		SOLE		18,639	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	135,099	13,091	SH		SOLE		13,091	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	243,304	23,737	SH		SOLE		23,737	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	141,970	16,356	SH		SOLE		16,356	0	0
ROYCE VALUE TR INC	COM	780910105	738,794	55,716	SH		SOLE		55,716	0	0
RPM INTL INC	COM	749685103	7,588,237	77,868	SH		SOLE		77,868	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	240,188	15,516	SH		SOLE		15,516	0	0
RXO INC	COMMON STOCK	74982T103	299,400	17,407	SH		SOLE		17,407	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	176,514	23,195	SH		SOLE		23,195	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	138,197	11,118	SH		SOLE		11,118	0	0
SALESFORCE INC	COM	79466L302	723,809	5,459	SH		SOLE		5,459	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	700,406	55,943	SH		SOLE		55,943	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	96,510	24,433	SH		SOLE		24,433	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	912,970	3,257	SH		SOLE		3,257	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	139,931	13,882	SH		SOLE		13,882	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	116,443	11,529	SH		SOLE		11,529	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	8,278	43,824	SH		SOLE		43,824	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	273,119	26,988	SH		SOLE		26,988	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	207,656	20,200	SH		SOLE		20,200	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	324,454	32,156	SH		SOLE		32,156	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	431,420	13,832	SH		SOLE		13,832	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	358,193	35,014	SH		SOLE		35,014	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	122,187	11,944	SH		SOLE		11,944	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	850,233	83,438	SH		SOLE		83,438	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	2,778	30,872	SH		SOLE		30,872	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,560,250	75,000	SH		SOLE		75,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1,231	20,485	SH		SOLE		20,485	0	0
SERES THERAPEUTICS INC	COM	81750R102	70,622	12,611	SH		SOLE		12,611	0	0
SHAKE SHACK INC	CL A	819047101	597,035	14,376	SH		SOLE		14,376	0	0
SHERWIN WILLIAMS CO	COM	824348106	475,372	2,003	SH		SOLE		2,003	0	0
SHOPIFY INC	CL A	82509L107	1,221,896	35,203	SH		SOLE		35,203	0	0
SHUTTERSTOCK INC	COM	825690100	1,298,494	24,630	SH		SOLE		24,630	0	0
SIGA TECHNOLOGIES INC	COM	826917106	97,770	13,284	SH		SOLE		13,284	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	161,814	16,053	SH		SOLE		16,053	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	200,200	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	645,980	110,613	SH		SOLE		110,613	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	697,467	5,945	SH		SOLE		5,945	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	358,190	15,406	SH		SOLE		15,406	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	670,678	32,573	SH		SOLE		32,573	0	0
SKECHERS U S A INC	CL A	830566105	9,360,136	223,126	SH		SOLE		223,126	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	201,000	20,000	SH		SOLE		20,000	0	0
SLAM CORP	CL A SHS	G8210L105	105,023	10,388	SH		SOLE		10,388	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	200,000	19,802	SH		SOLE		19,802	0	0
SMUCKER J M CO	COM NEW	832696405	835,877	5,275	SH		SOLE		5,275	0	0
SNAP INC	CL A	83304A106	536,427	59,936	SH		SOLE		59,936	0	0
SONOS INC	COM	83570H108	9,780,672	578,738	SH		SOLE		578,738	0	0
SOTERA HEALTH CO	COM	83601L102	144,042	17,292	SH		SOLE		17,292	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	127,991	12,542	SH		SOLE		12,542	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	105,854	10,388	SH		SOLE		10,388	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	697,760	8,838	SH		SOLE		8,838	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	133,984	13,110	SH		SOLE		13,110	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	228	10,812	SH		SOLE		10,812	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	560,270	55,199	SH		SOLE		55,199	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	359,666	35,505	SH		SOLE		35,505	0	0
SPROUTS FMRS MKT INC	COM	85208M102	800,089	24,717	SH		SOLE		24,717	0	0
SQUARESPACE INC	CLASS A	85225A107	756,019	34,101	SH		SOLE		34,101	0	0
STARBUCKS CORP	COM	855244109	248,794	2,508	SH		SOLE		2,508	0	0
STOKE THERAPEUTICS INC	COM	86150R107	128,629	13,936	SH		SOLE		13,936	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	188,328	18,814	SH		SOLE		18,814	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,633,279	159,034	SH		SOLE		159,034	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	165,845	16,502	SH		SOLE		16,502	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	202,400	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	108,400	10,754	SH		SOLE		10,754	0	0
SURGERY PARTNERS INC	COM	86881A100	268,821	9,649	SH		SOLE		9,649	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	927,773	92,224	SH		SOLE		92,224	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	183,262	18,226	SH		SOLE		18,226	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	594,883	58,841	SH		SOLE		58,841	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	94,009	152,094	SH		SOLE		152,094	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	156,970	15,557	SH		SOLE		15,557	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	196,695	27,900	SH		SOLE		27,900	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	266,250	25,925	SH		SOLE		25,925	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	3,737	24,896	SH		SOLE		24,896	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	242,673	24,027	SH		SOLE		24,027	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	68,307	14,785	SH		SOLE		14,785	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	192,478	19,364	SH		SOLE		19,364	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	942,858	52,381	SH		SOLE		52,381	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	421,933	21,299	SH		SOLE		21,299	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	491,709	34,603	SH		SOLE		34,603	0	0
TELADOC HEALTH INC	COM	87918A105	314,403	13,294	SH		SOLE		13,294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	687,609	65,549	SH		SOLE		65,549	0	0
TELUS CORPORATION	COM	87971M103	6,165,529	319,292	SH		SOLE		319,292	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	191,901	18,777	SH		SOLE		18,777	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	106,012	19,310	SH		SOLE		19,310	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	196,045	45,276	SH		SOLE		45,276	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,404,190	244,806	SH		SOLE		244,806	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	264,898	113	SH		SOLE		113	0	0
TEXAS ROADHOUSE INC	COM	882681109	256,843	2,824	SH		SOLE		2,824	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	284,190	27,999	SH		SOLE		27,999	0	0
THE AARONS COMPANY INC	COM	00258W108	514,663	43,068	SH		SOLE		43,068	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,108,970	341,645	SH		SOLE		341,645	0	0
THOR INDS INC	COM	885160101	6,030,368	79,883	SH		SOLE		79,883	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	235,552	23,116	SH		SOLE		23,116	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	513,640	49,868	SH		SOLE		49,868	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	142,644	13,782	SH		SOLE		13,782	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	199,000	20,000	SH		SOLE		20,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	244,440	23,732	SH		SOLE		23,732	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	654,120	33,120	SH		SOLE		33,120	0	0
TORO CO	COM	891092108	652,145	5,761	SH		SOLE		5,761	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	272,816	27,200	SH		SOLE		27,200	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	225,098	22,199	SH		SOLE		22,199	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,574,329	160,237	SH		SOLE		160,237	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	515,580	50,105	SH		SOLE		50,105	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	711	13,682	SH		SOLE		13,682	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	318,565	7,114	SH		SOLE		7,114	0	0
TREX CO INC	COM	89531P105	5,713,026	134,964	SH		SOLE		134,964	0	0
TRINET GROUP INC	COM	896288107	2,354,762	34,731	SH		SOLE		34,731	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	386,830	38,300	SH		SOLE		38,300	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	262,823	5,378	SH		SOLE		5,378	0	0
TRUPANION INC	COM	898202106	1,284,213	27,019	SH		SOLE		27,019	0	0
TUPPERWARE BRANDS CORP	COM	899896104	109,433	26,433	SH		SOLE		26,433	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	530,037	52,740	SH		SOLE		52,740	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	330,816	32,917	SH		SOLE		32,917	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	205,398	20,397	SH		SOLE		20,397	0	0
TYSON FOODS INC	CL A	902494103	997,183	16,019	SH		SOLE		16,019	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	264,514	26,174	SH		SOLE		26,174	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	115,674	11,419	SH		SOLE		11,419	0	0
ULTA BEAUTY INC	COM	90384S303	750,512	1,600	SH		SOLE		1,600	0	0
UNDER ARMOUR INC	CL C	904311206	3,238,879	363,103	SH		SOLE		363,103	0	0
UNISYS CORP	COM NEW	909214306	126,600	24,775	SH		SOLE		24,775	0	0
UNITED AIRLS HLDGS INC	COM	910047109	556,301	14,756	SH		SOLE		14,756	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	291,160	1,047	SH		SOLE		1,047	0	0
UPLAND SOFTWARE INC	COM	91544A109	73,988	10,377	SH		SOLE		10,377	0	0
UPWORK INC	COM	91688F104	833,394	79,827	SH		SOLE		79,827	0	0
V F CORP	COM	918204108	10,967,217	397,219	SH		SOLE		397,219	0	0
VALVOLINE INC	COM	92047W101	8,111,729	248,445	SH		SOLE		248,445	0	0
VECTOR GROUP LTD	COM	92240M108	545,335	45,981	SH		SOLE		45,981	0	0
VERU INC	COM	92536C103	102,654	19,442	SH		SOLE		19,442	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	746,657	20,868	SH		SOLE		20,868	0	0
VIKING THERAPEUTICS INC	COM	92686J106	489,787	52,105	SH		SOLE		52,105	0	0
VIMEO INC	COMMON STOCK	92719V100	700,457	204,215	SH		SOLE		204,215	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	576,995	35,639	SH		SOLE		35,639	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	381,084	132,321	SH		SOLE		132,321	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	211,347	62,161	SH		SOLE		62,161	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	618,753	54,854	SH		SOLE		54,854	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	306,173	16,795	SH		SOLE		16,795	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	612,261	93,475	SH		SOLE		93,475	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	720,290	69,999	SH		SOLE		69,999	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	5,748	114,954	SH		SOLE		114,954	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	14,501	111,204	SH		SOLE		111,204	0	0
VIVINT SMART HOME INC	COM CL A	928542109	222,613	18,707	SH		SOLE		18,707	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	192,098	35,508	SH		SOLE		35,508	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	112,608	12,280	SH		SOLE		12,280	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	111,656	11,088	SH		SOLE		11,088	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	137,764	13,640	SH		SOLE		13,640	0	0
WALMART INC	COM	931142103	206,872	1,459	SH		SOLE		1,459	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	160,202	16,000	SH		SOLE		16,000	0	0
WAYFAIR INC	CL A	94419L101	649,874	19,759	SH		SOLE		19,759	0	0
WD 40 CO	COM	929236107	969,517	6,014	SH		SOLE		6,014	0	0
WEIS MKTS INC	COM	948849104	215,929	2,624	SH		SOLE		2,624	0	0
WELLTOWER INC	COM	95040Q104	932,252	14,222	SH		SOLE		14,222	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	691,718	59,889	SH		SOLE		59,889	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	312,054	34,254	SH		SOLE		34,254	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	150,242	38,036	SH		SOLE		38,036	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	82,473	10,866	SH		SOLE		10,866	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	186,094	18,480	SH		SOLE		18,480	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	71,054	11,137	SH		SOLE		11,137	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	152,371	17,697	SH		SOLE		17,697	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	354,408	38,818	SH		SOLE		38,818	0	0
WESTERN UN CO	COM	959802109	10,784,939	783,220	SH		SOLE		783,220	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	475,954	47,453	SH		SOLE		47,453	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	569	12,620	SH		SOLE		12,620	0	0
WILLIAMS SONOMA INC	COM	969904101	214,096	1,863	SH		SOLE		1,863	0	0
WINNEBAGO INDS INC	COM	974637100	6,824,966	129,506	SH		SOLE		129,506	0	0
WIX COM LTD	SHS	M98068105	1,484,048	19,316	SH		SOLE		19,316	0	0
WORKDAY INC	CL A	98138H101	684,547	4,091	SH		SOLE		4,091	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,813,482	27,502	SH		SOLE		27,502	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	111,754	11,209	SH		SOLE		11,209	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	255,964	25,725	SH		SOLE		25,725	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	424,320	41,600	SH		SOLE		41,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	756,813	10,613	SH		SOLE		10,613	0	0
WYNN RESORTS LTD	COM	983134107	759,961	9,215	SH		SOLE		9,215	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	130,247	26,690	SH		SOLE		26,690	0	0
YUM BRANDS INC	COM	988498101	728,647	5,689	SH		SOLE		5,689	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	197,900	20,000	SH		SOLE		20,000	0	0
ZIMVIE INC	COM	98888T107	107,718	11,533	SH		SOLE		11,533	0	0
ZUORA INC	COM CL A	98983V106	65,489	10,297	SH		SOLE		10,297	0	0