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 |
99 ACQUISITION GROUP INC | Equity | 65445K101 | 4,120,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AI TRANSN ACQUISITION CORP | Equity | G01490112 | 4,626,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | Equity | G01341109 | 6,976,800 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | Equity | G0135E142 | 3,558,400 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
ALBERTSONS COS INC | Equity | 013091103 | 2,484,446 | 115,879 | SH | | SOLE | 1 | 115,879 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | Equity | G0232F109 | 4,763,031 | 450,192 | SH | | SOLE | | 450,192 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | Equity | G0230C108 | 8,707,547 | 768,539 | SH | | SOLE | | 768,539 | 0 | 0 |
ALPHATIME ACQUISITION CORP | Equity | G0223V105 | 4,666,238 | 426,530 | SH | | SOLE | | 426,530 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | Equity | G0283A108 | 6,089,034 | 556,839 | SH | | SOLE | | 556,839 | 0 | 0 |
AMEDISYS INC | Equity | 023436108 | 541,901 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
AMEDISYS INC | Equity | 023436108 | 2,145,577 | 23,281 | SH | | SOLE | 1 | 23,281 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | Equity | 025676206 | 82,860,859 | 1,473,868 | SH | | SOLE | | 1,473,868 | 0 | 0 |
ANDRETTI ACQUISITION CORP | Equity | G26735103 | 4,483,737 | 410,223 | SH | | SOLE | | 410,223 | 0 | 0 |
AP ACQUISITION CORP | Equity | G04058106 | 12,593,071 | 1,116,407 | SH | | SOLE | | 1,116,407 | 0 | 0 |
APX ACQUISITION CORP I | Equity | G0440J109 | 6,327,434 | 554,066 | SH | | SOLE | | 554,066 | 0 | 0 |
ARES ACQUISITION CORP II | Equity | G33033104 | 20,032,719 | 1,895,243 | SH | | SOLE | | 1,895,243 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | Equity | G31659108 | 2,376,627 | 211,632 | SH | | SOLE | | 211,632 | 0 | 0 |
AXONICS INC | Equity | 05465P101 | 1,905,917 | 27,634 | SH | | SOLE | 1 | 27,634 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | Equity | G0888J108 | 5,500,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BAYVIEW ACQUISITION CORP | Equity | 07323B100 | 5,689,550 | 565,000 | SH | | SOLE | | 565,000 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | Equity | G1148A127 | 6,597,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | Equity | G1330L105 | 4,980,224 | 450,699 | SH | | SOLE | | 450,699 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | Equity | G1263E102 | 3,088,285 | 276,233 | SH | | SOLE | | 276,233 | 0 | 0 |
BOWEN ACQUISITION CORP | Equity | G12729110 | 6,464,610 | 621,000 | SH | | SOLE | | 621,000 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | Equity | G1676M105 | 5,614,403 | 534,700 | SH | | SOLE | | 534,700 | 0 | 0 |
BURTECH ACQUISITION CORP | Equity | 123013104 | 6,115,026 | 551,400 | SH | | SOLE | | 551,400 | 0 | 0 |
BYNORDIC ACQUISITION CORP | Equity | 124420100 | 1,060,205 | 95,514 | SH | | SOLE | | 95,514 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | Equity | G1745A108 | 1,278,165 | 115,150 | SH | | SOLE | | 115,150 | 0 | 0 |
CAPRI HOLDINGS LIMITED | Equity | G1890L107 | 869,624 | 19,197 | SH | | SOLE | 1 | 19,197 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | Equity | 14574X104 | 10,148,035 | 1,067,091 | SH | | SOLE | | 1,067,091 | 0 | 0 |
CARTESIAN GROWTH CORP II | Equity | G19305112 | 17,534,158 | 1,578,232 | SH | | SOLE | | 1,578,232 | 0 | 0 |
CARTICA ACQUISITION CORP | Equity | G1995D109 | 3,785,973 | 341,562 | SH | | SOLE | | 341,562 | 0 | 0 |
CATALENT INC | Equity | 148806102 | 1,400,299 | 24,806 | SH | | SOLE | 1 | 24,806 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | Equity | 15678U128 | 10,254,195 | 242,588 | SH | | SOLE | | 242,588 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | Equity | 15678U128 | 1,422,005 | 33,641 | SH | | SOLE | 1 | 33,641 | 0 | 0 |
CF ACQUISITION CORP VII | Equity | 12521H107 | 6,544,578 | 595,503 | SH | | SOLE | | 595,503 | 0 | 0 |
CHENGHE ACQUISITION I CO | Equity | G5380L105 | 4,124,330 | 367,260 | SH | | SOLE | | 367,260 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | Equity | 17144M102 | 32,601,552 | 3,046,874 | SH | | SOLE | | 3,046,874 | 0 | 0 |
COLISEUM ACQUISITION CORP | Equity | G2263T123 | 4,558,011 | 424,001 | SH | | SOLE | | 424,001 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | Equity | G2283U100 | 5,699,819 | 554,997 | SH | | SOLE | | 554,997 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | Equity | G2476C107 | 6,194,968 | 578,969 | SH | | SOLE | | 578,969 | 0 | 0 |
CONCORD ACQUISITION CORP II | Equity | 20607U108 | 14,655,113 | 1,393,734 | SH | | SOLE | | 1,393,734 | 0 | 0 |
CSLM ACQUISITION CORP | Equity | G2365L101 | 4,736,392 | 429,021 | SH | | SOLE | | 429,021 | 0 | 0 |
DASEKE INC | Equity | 23753F107 | 730,857 | 88,055 | SH | | SOLE | 1 | 88,055 | 0 | 0 |
DISCOVER FINL SVCS | Equity | 254709108 | 1,511,599 | 11,531 | SH | | SOLE | 1 | 11,531 | 0 | 0 |
DISTOKEN ACQUISITION CORP | Equity | G27740110 | 4,058,909 | 377,222 | SH | | SOLE | | 377,222 | 0 | 0 |
EAGLE BULK SHIPPING INC | Equity | Y2187A150 | 20,573,370 | 329,332 | SH | | SOLE | | 329,332 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | Equity | G3034H109 | 5,140,609 | 461,455 | SH | | SOLE | | 461,455 | 0 | 0 |
ENERGY TRANSFER L P | Equity | 29273V100 | 243,554 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
ENERPLUS CORP | Equity | 292766102 | 9,537,440 | 485,119 | SH | | SOLE | | 485,119 | 0 | 0 |
ENPHYS ACQUISITION CORP | Equity | G3167L109 | 5,949,042 | 549,819 | SH | | SOLE | | 549,819 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Equity | 293792107 | 219,148 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | Equity | G3218G109 | 6,663,773 | 609,120 | SH | | SOLE | | 609,120 | 0 | 0 |
EVERBRIDGE INC | Equity | 29978A104 | 480,654 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
EVERGREEN CORPORATION | Equity | G3312W109 | 9,004,845 | 794,078 | SH | | SOLE | | 794,078 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | Equity | 31561T102 | 4,508,483 | 417,839 | SH | | SOLE | | 417,839 | 0 | 0 |
FINNOVATE ACQUISITION CORP | Equity | G3R34K103 | 3,569,352 | 317,558 | SH | | SOLE | | 317,558 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | Equity | 318136108 | 3,169,067 | 288,097 | SH | | SOLE | | 288,097 | 0 | 0 |
FIRST TR EXCH TRADED FD III | Fixed Income | 33739E108 | 384,885 | 22,222 | SH | | SOLE | | 22,222 | 0 | 0 |
FUSION PHARMACEUTICALS INC | Equity | 36118A100 | 2,296,953 | 107,737 | SH | | SOLE | | 107,737 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | Equity | G38258102 | 8,438,521 | 765,746 | SH | | SOLE | | 765,746 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | Equity | G3937F101 | 5,599,000 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | Equity | 37962G102 | 1,036,685 | 96,796 | SH | | SOLE | | 96,796 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | Equity | G4023C101 | 1,870,989 | 178,700 | SH | | SOLE | | 178,700 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | Equity | 38136Y102 | 4,721,010 | 428,536 | SH | | SOLE | | 428,536 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | Equity | G4375F108 | 10,830,975 | 1,039,441 | SH | | SOLE | | 1,039,441 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | Equity | 433537107 | 1,767,910 | 123,890 | SH | | SOLE | | 123,890 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | Equity | G4619M109 | 5,732,356 | 526,871 | SH | | SOLE | | 526,871 | 0 | 0 |
INFINT ACQUISITION CORP | Equity | G47862100 | 7,935,720 | 693,076 | SH | | SOLE | | 693,076 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | Equity | G4790U102 | 12,589,468 | 1,203,007 | SH | | SOLE | | 1,203,007 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | Equity | G4828B100 | 4,893,400 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | Equity | G4923T105 | 11,064,717 | 981,785 | SH | | SOLE | | 981,785 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | Equity | G49219101 | 16,290,816 | 1,455,837 | SH | | SOLE | | 1,455,837 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | Equity | G49667101 | 10,283,226 | 953,033 | SH | | SOLE | | 953,033 | 0 | 0 |
IX ACQUISITION CORP | Equity | G5000D103 | 4,258,330 | 380,208 | SH | | SOLE | | 380,208 | 0 | 0 |
JUNIPER NETWORKS INC | Equity | 48203R104 | 1,628,305 | 43,937 | SH | | SOLE | 1 | 43,937 | 0 | 0 |
JVSPAC ACQUISITION CORP | Equity | G5212E105 | 4,522,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
KAMAN CORP | Equity | 483548103 | 19,914,552 | 434,152 | SH | | SOLE | | 434,152 | 0 | 0 |
KAMAN CORP | Equity | 483548103 | 699,196 | 15,243 | SH | | SOLE | 1 | 15,243 | 0 | 0 |
KEEN VISION ACQUISITION CORP | Equity | G52443119 | 15,058,450 | 1,441,000 | SH | | SOLE | | 1,441,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | Equity | G5251K103 | 4,857,057 | 448,068 | SH | | SOLE | | 448,068 | 0 | 0 |
LAKELAND BANCORP INC | Equity | 511637100 | 202,953 | 16,773 | SH | | SOLE | | 16,773 | 0 | 0 |
LAKELAND BANCORP INC | Equity | 511637100 | 1,024,810 | 84,695 | SH | | SOLE | 1 | 84,695 | 0 | 0 |
LEGATO MERGER CORP III | Equity | G5451A129 | 2,606,408 | 257,169 | SH | | SOLE | | 257,169 | 0 | 0 |
MASONITE INTL CORP | Equity | 575385109 | 62,389,982 | 474,629 | SH | | SOLE | | 474,629 | 0 | 0 |
M D C HLDGS INC | Equity | 552676108 | 74,394,409 | 1,182,553 | SH | | SOLE | | 1,182,553 | 0 | 0 |
METAL SKY STAR ACQUISITION C | Equity | G6053N105 | 704,270 | 63,505 | SH | | SOLE | | 63,505 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | Equity | G6301J104 | 4,475,550 | 389,517 | SH | | SOLE | | 389,517 | 0 | 0 |
MPLX LP | Equity | 55336V100 | 244,583 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
NABORS ENERGY TRANSITION COR | Equity | G6363K106 | 17,144,317 | 1,648,492 | SH | | SOLE | | 1,648,492 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | Equity | 638517102 | 18,485,889 | 37,576 | SH | | SOLE | | 37,576 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | Equity | 638517102 | 976,541 | 1,985 | SH | | SOLE | 1 | 1,985 | 0 | 0 |
NUSTAR ENERGY LP | Equity | 67058H102 | 1,135,436 | 48,794 | SH | | SOLE | 1 | 48,794 | 0 | 0 |
OAK WOODS ACQUISITION CORP | Equity | 67190B104 | 6,131,456 | 570,368 | SH | | SOLE | | 570,368 | 0 | 0 |
PALMER SQUARE CAPITAL BDC IN | Equity | 69702V107 | 14,854,102 | 911,854 | SH | | SOLE | | 911,854 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | Equity | G69454109 | 18,923,214 | 1,676,104 | SH | | SOLE | | 1,676,104 | 0 | 0 |
PIONEER NAT RES CO | Equity | 723787107 | 72,821,963 | 277,417 | SH | | SOLE | | 277,417 | 0 | 0 |
PIONEER NAT RES CO | Equity | 723787107 | 2,469,600 | 9,408 | SH | | SOLE | 1 | 9,408 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Equity | 726503105 | 249,964 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
POWERUP ACQUISITION CORP | Equity | G7207P103 | 1,414,866 | 128,449 | SH | | SOLE | | 128,449 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | Equity | G72556106 | 11,418,408 | 1,085,400 | SH | | SOLE | | 1,085,400 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | Equity | G7308P101 | 9,902,472 | 889,710 | SH | | SOLE | | 889,710 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | Equity | G7573M106 | 27,977,242 | 2,504,677 | SH | | SOLE | | 2,504,677 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | Equity | G79407105 | 69,119,860 | 6,459,800 | SH | | SOLE | | 6,459,800 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | Equity | G79471101 | 14,337,680 | 1,310,574 | SH | | SOLE | | 1,310,574 | 0 | 0 |
SLAM CORP | Equity | G8210L105 | 4,057,241 | 364,532 | SH | | SOLE | | 364,532 | 0 | 0 |
SP PLUS CORP | Equity | 78469C103 | 728,887 | 13,958 | SH | | SOLE | 1 | 13,958 | 0 | 0 |
SPARK I ACQUISITION CORP | Equity | G8316B100 | 2,987,076 | 291,138 | SH | | SOLE | | 291,138 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | Equity | G83752108 | 15,965,898 | 1,452,766 | SH | | SOLE | | 1,452,766 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | Equity | G8675N109 | 653,697 | 58,418 | SH | | SOLE | | 58,418 | 0 | 0 |
TENX KEANE ACQUISITION | Equity | G8708L104 | 4,134,294 | 373,806 | SH | | SOLE | | 373,806 | 0 | 0 |
TLGY ACQUISITION CORPORATION | Equity | G8656T109 | 3,133,095 | 277,265 | SH | | SOLE | | 277,265 | 0 | 0 |
TMT ACQUISITION CORP | Equity | G89229119 | 517,663 | 48,425 | SH | | SOLE | | 48,425 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | Equity | G8956E109 | 18,252,641 | 1,694,767 | SH | | SOLE | | 1,694,767 | 0 | 0 |
TRICON RESIDENTIAL INC | Equity | 89612W102 | 82,604,184 | 7,408,447 | SH | | SOLE | | 7,408,447 | 0 | 0 |
TRISTAR ACQUISITION I CORP | Equity | G9074V106 | 11,007,227 | 1,004,309 | SH | | SOLE | | 1,004,309 | 0 | 0 |
UNITED STATES STL CORP NEW | Equity | 912909108 | 1,797,338 | 44,074 | SH | | SOLE | 1 | 44,074 | 0 | 0 |
VALUENCE MERGER CORP I | Equity | G9R16L100 | 6,960,227 | 614,861 | SH | | SOLE | | 614,861 | 0 | 0 |
VIZIO HLDG CORP | Equity | 92858V101 | 1,383,308 | 126,445 | SH | | SOLE | 1 | 126,445 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | Equity | 958669103 | 259,362 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
ZALATORIS II ACQUISITION COR | Equity | G9831X106 | 6,980,960 | 644,000 | SH | | SOLE | | 644,000 | 0 | 0 |