Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | – | 00444X·11·9 | 654 | 0.00% | 43,633 | Sh. | 14.99 | Sole | – | Sole | – | – |
| ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | – | 00444X·11·9 | 244 | 0.00% | 16,244 | Sh. | 15.02 | Sole | #1 | Sole | – | – |
| ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | – | 00444X·11·9 | 429 | 0.00% | 28,624 | Sh. | 14.99 | Shared | #2 | – | Shared | – |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/999 | – | G0131Y·12·6 | 797,582 | 0.03% | 78,657 | Sh. | 10,140.00 | Sole | – | Sole | – | – |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/999 | – | G0131Y·12·6 | 14,412,418 | 0.57% | 1,421,343 | Sh. | 10,140.00 | Shared | #2 | – | Shared | – |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/202 | – | G01341·11·7 | 157,672 | 0.01% | 15,458 | Sh. | 10,200.03 | Sole | – | Sole | – | – |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/202 | – | G01341·11·7 | 2,782,091 | 0.11% | 272,754 | Sh. | 10,200.00 | Shared | #2 | – | Shared | – |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | – | G0135E·14·2 | 121,030 | 0.00% | 11,053 | Sh. | 10,949.97 | Sole | – | Sole | – | – |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | – | G0135E·14·2 | 11,224 | 0.00% | 1,025 | Sh. | 10,950.24 | Sole | #1 | Sole | – | – |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | – | G0135E·14·2 | 1,378,846 | 0.05% | 125,922 | Sh. | 10,950.00 | Shared | #2 | – | Shared | – |
| AIRSHIP AI HLDGS INC | W EXP 12/21/20 | – | 008940·11·6 | 8,365 | 0.00% | 144,217 | Sh. | 58.00 | Sole | – | Sole | – | – |
| AIRSHIP AI HLDGS INC | W EXP 12/21/20 | – | 008940·11·6 | 1,424 | 0.00% | 24,557 | Sh. | 57.99 | Sole | #1 | Sole | – | – |
| AIRSHIP AI HLDGS INC | W EXP 12/21/20 | – | 008940·11·6 | 14,861 | 0.00% | 256,226 | Sh. | 58.00 | Shared | #2 | – | Shared | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 5,064,393 | 0.20% | 220,191 | Sh. | 23,000.00 | Sole | – | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 409,400 | 0.02% | 17,800 | Sh. | 23,000.00 | Sole | #1 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 50,696,255 | 2.01% | 2,204,185 | Sh. | 23,000.00 | Shared | #2 | – | Shared | – |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | – | G0232F·10·9 | 374,166 | 0.01% | 35,874 | Sh. | 10,430.01 | Sole | – | Sole | – | – |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | – | G0232F·10·9 | 4,319,334 | 0.17% | 414,126 | Sh. | 10,430.00 | Shared | #2 | – | Shared | – |
| ALCHEMY INVTS ACQUISITN CORP | W EXP 11/30/202 | – | G0232F·13·3 | 2,690 | 0.00% | 17,936 | Sh. | 149.98 | Sole | – | Sole | – | – |
| ALCHEMY INVTS ACQUISITN CORP | W EXP 11/30/202 | – | G0232F·13·3 | 31,059 | 0.00% | 207,062 | Sh. | 150.00 | Shared | #2 | – | Shared | – |
| ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | – | 02008G·11·0 | 2,922 | 0.00% | 6,493 | Sh. | 450.02 | Sole | – | Sole | – | – |
| ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | – | 02008G·11·0 | 353 | 0.00% | 784 | Sh. | 450.26 | Sole | #1 | Sole | – | – |
| ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | – | 02008G·11·0 | 35,336 | 0.00% | 78,524 | Sh. | 450.00 | Shared | #2 | – | Shared | – |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | – | G63290·11·1 | 520,127 | 0.02% | 48,610 | Sh. | 10,700.00 | Sole | – | Sole | – | – |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | – | G63290·11·1 | 52,013 | 0.00% | 4,861 | Sh. | 10,700.06 | Sole | #1 | Sole | – | – |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | – | G63290·11·1 | 12,790,298 | 0.51% | 1,195,355 | Sh. | 10,700.00 | Shared | #2 | – | Shared | – |
| ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | – | G63290·10·3 | 5,000 | 0.00% | 83,333 | Sh. | 60.00 | Shared | #2 | – | Shared | – |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | – | G0230C·10·8 | 748,208 | 0.03% | 66,864 | Sh. | 11,190.00 | Sole | – | Sole | – | – |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | – | G0230C·10·8 | 54,518 | 0.00% | 4,872 | Sh. | 11,190.07 | Sole | #1 | Sole | – | – |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | – | G0230C·10·8 | 9,100,010 | 0.36% | 813,227 | Sh. | 11,190.00 | Shared | #2 | – | Shared | – |
| ALTC ACQUISITION CORP | COM CL A | – | 02156V·10·9 | 213,629 | 0.01% | 20,230 | Sh. | 10,560.01 | Sole | – | Sole | – | – |
| ALTC ACQUISITION CORP | COM CL A | – | 02156V·10·9 | 18,300 | 0.00% | 1,733 | Sh. | 10,559.72 | Sole | #1 | Sole | – | – |
| ALTC ACQUISITION CORP | COM CL A | – | 02156V·10·9 | 2,518,180 | 0.10% | 238,464 | Sh. | 10,560.00 | Shared | #2 | – | Shared | – |
| ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | – | 02157M·11·6 | 197 | 0.00% | 5,316 | Sh. | 37.06 | Sole | – | Sole | – | – |
| ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | – | 02157M·11·6 | 25 | 0.00% | 670 | Sh. | 37.31 | Sole | #1 | Sole | – | – |
| ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | – | 02157M·11·6 | 2,553 | 0.00% | 69,012 | Sh. | 36.99 | Shared | #2 | – | Shared | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 5,032,001 | 0.20% | 52,935 | Sh. | 95,060.00 | Sole | – | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 782,724 | 0.03% | 8,234 | Sh. | 95,060.00 | Sole | #1 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 77,781,229 | 3.08% | 818,233 | Sh. | 95,060.00 | Shared | #2 | – | Shared | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 2,386,510 | 0.09% | 42,769 | Sh. | 55,800.00 | Sole | – | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 228,166 | 0.01% | 4,089 | Sh. | 55,799.95 | Sole | #1 | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 21,893,018 | 0.87% | 392,348 | Sh. | 55,800.00 | Shared | #2 | – | Shared | – |
| AMPRIUS TECHNOLOGIES INC | W EXP 09/14/202 | – | 03214Q·11·6 | 11,350 | 0.00% | 29,102 | Sh. | 390.01 | Sole | – | Sole | – | – |
| AMPRIUS TECHNOLOGIES INC | W EXP 09/14/202 | – | 03214Q·11·6 | 1,339 | 0.00% | 3,434 | Sh. | 389.92 | Sole | #1 | Sole | – | – |
| AMPRIUS TECHNOLOGIES INC | W EXP 09/14/202 | – | 03214Q·11·6 | 140,708 | 0.01% | 360,791 | Sh. | 390.00 | Shared | #2 | – | Shared | – |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | – | G26735·10·3 | 51,600 | 0.00% | 4,747 | Sh. | 10,870.02 | Sole | – | Sole | – | – |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | – | G26735·10·3 | 1,089,750 | 0.04% | 100,253 | Sh. | 10,870.00 | Shared | #2 | – | Shared | – |
| AP ACQUISITION CORP | CL A ORD SHS | – | G04058·10·6 | 352,821 | 0.01% | 31,700 | Sh. | 11,130.00 | Sole | – | Sole | – | – |
| AP ACQUISITION CORP | CL A ORD SHS | – | G04058·10·6 | 69,117 | 0.00% | 6,210 | Sh. | 11,129.95 | Sole | #1 | Sole | – | – |
| AP ACQUISITION CORP | CL A ORD SHS | – | G04058·10·6 | 4,985,238 | 0.20% | 447,910 | Sh. | 11,130.00 | Shared | #2 | – | Shared | – |
| APOLLO SR FLOATING RATE FD I | COM | – | 037636·10·7 | 147,433 | 0.01% | 11,127 | Sh. | 13,250.02 | Shared | #2 | – | Shared | – |
| APOLLO TACTICAL INCOME FD IN | COM | – | 037638·10·3 | 193,849 | 0.01% | 13,886 | Sh. | 13,960.03 | Sole | – | Sole | – | – |
| APOLLO TACTICAL INCOME FD IN | COM | – | 037638·10·3 | 106,459 | 0.00% | 7,626 | Sh. | 13,960.01 | Sole | #1 | Sole | – | – |
| APX ACQUISITION CORP I | CLASS A ORD SHS | – | G0440J·10·9 | 5,474,566 | 0.22% | 489,675 | Sh. | 11,180.00 | Shared | #2 | – | Shared | – |
| ARES ACQUISITION CORP II | SHS CLASS A | – | G33033·10·4 | 1,689,108 | 0.07% | 161,792 | Sh. | 10,440.00 | Sole | – | Sole | – | – |
| ARES ACQUISITION CORP II | SHS CLASS A | – | G33033·10·4 | 157,529 | 0.01% | 15,089 | Sh. | 10,439.99 | Sole | #1 | Sole | – | – |
| ARES ACQUISITION CORP II | SHS CLASS A | – | G33033·10·4 | 18,591,949 | 0.74% | 1,780,838 | Sh. | 10,440.00 | Shared | #2 | – | Shared | – |
| ARES ACQUISITION CORP II | W EXP 99/99/999 | – | G33033·12·0 | 4,944 | 0.00% | 32,502 | Sh. | 152.11 | Sole | – | Sole | – | – |
| ARES ACQUISITION CORP II | W EXP 99/99/999 | – | G33033·12·0 | 55,896 | 0.00% | 367,496 | Sh. | 152.10 | Shared | #2 | – | Shared | – |
| ARES DYNAMIC CR ALLOCATION F | COM | – | 04014F·10·2 | 122,045 | 0.00% | 8,876 | Sh. | 13,750.00 | Sole | – | Sole | – | – |
| ARES DYNAMIC CR ALLOCATION F | COM | – | 04014F·10·2 | 322,424 | 0.01% | 23,449 | Sh. | 13,750.01 | Shared | #2 | – | Shared | – |
| ARISZ ACQUISITION CORP | COMMON STOCK | – | 040450·10·8 | 368,453 | 0.01% | 33,772 | Sh. | 10,910.01 | Sole | – | Sole | – | – |
| ARISZ ACQUISITION CORP | COMMON STOCK | – | 040450·10·8 | 33,243 | 0.00% | 3,047 | Sh. | 10,910.08 | Sole | #1 | Sole | – | – |
| ARISZ ACQUISITION CORP | COMMON STOCK | – | 040450·10·8 | 4,180,134 | 0.17% | 383,147 | Sh. | 10,910.00 | Shared | #2 | – | Shared | – |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | – | 042644·10·4 | 44,181 | 0.00% | 4,106 | Sh. | 10,760.11 | Sole | – | Sole | – | – |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | – | 042644·10·4 | 894,511 | 0.04% | 83,133 | Sh. | 10,760.00 | Shared | #2 | – | Shared | – |
| AROGO CAPITAL ACQUISITION CO | W EXP 03/23/202 | – | 042644·11·2 | 496 | 0.00% | 19,838 | Sh. | 25.00 | Sole | – | Sole | – | – |
| AROGO CAPITAL ACQUISITION CO | W EXP 03/23/202 | – | 042644·11·2 | 42 | 0.00% | 1,662 | Sh. | 25.27 | Sole | #1 | Sole | – | – |
| AROGO CAPITAL ACQUISITION CO | W EXP 03/23/202 | – | 042644·11·2 | 712 | 0.00% | 28,500 | Sh. | 24.98 | Shared | #2 | – | Shared | – |
| ARROWROOT ACQUISITION CORP | CL A COM | – | 04282M·10·2 | 368,917 | 0.01% | 35,202 | Sh. | 10,480.00 | Sole | – | Sole | – | – |
| ARROWROOT ACQUISITION CORP | CL A COM | – | 04282M·10·2 | 28,851 | 0.00% | 2,753 | Sh. | 10,479.84 | Sole | #1 | Sole | – | – |
| ARROWROOT ACQUISITION CORP | CL A COM | – | 04282M·10·2 | 4,147,586 | 0.16% | 395,762 | Sh. | 10,480.00 | Shared | #2 | – | Shared | – |
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | – | 04282M·11·0 | 2,539 | 0.00% | 31,343 | Sh. | 81.01 | Sole | – | Sole | – | – |
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | – | 04282M·11·0 | 795 | 0.00% | 9,811 | Sh. | 81.03 | Sole | #1 | Sole | – | – |
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | – | 04282M·11·0 | 42,885 | 0.00% | 529,439 | Sh. | 81.00 | Shared | #2 | – | Shared | – |
| ARYA SCIENCES ACQU CORP IV | CL A | – | G31659·10·8 | 2,255,631 | 0.09% | 207,319 | Sh. | 10,880.00 | Shared | #2 | – | Shared | – |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | – | G06362·10·0 | 218,520 | 0.01% | 20,103 | Sh. | 10,870.02 | Sole | – | Sole | – | – |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | – | G06362·10·0 | 1,344,075 | 0.05% | 123,650 | Sh. | 10,870.00 | Shared | #2 | – | Shared | – |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | – | G06984·11·9 | 2,182,000 | 0.09% | 200,000 | Sh. | 10,910.00 | Shared | #2 | – | Shared | – |
| BALL CORP | COM | – | 058498·10·6 | 1,955,680 | 0.08% | 34,000 | Sh. | 57,520.00 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 822,536 | 0.03% | 14,300 | Sh. | 57,520.00 | Sole | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 3,997,640 | 0.16% | 69,500 | Sh. | 57,520.00 | Shared | #2 | – | Shared | – |
| BALL CORP | COM | Put | 058498·10·6 | 429,674a | 0.02% | 74,700 | Sh. | 5,752.00 | Sole | – | Sole | – | – |
| BALL CORP | COM | Put | 058498·10·6 | 61,546a | 0.00% | 10,700 | Sh. | 5,752.00 | Sole | – | Sole | – | – |
| BALL CORP | COM | Put | 058498·10·6 | 71,900a | 0.00% | 12,500 | Sh. | 5,752.00 | Sole | #1 | Sole | – | – |
| BALL CORP | COM | Put | 058498·10·6 | 10,354a | 0.00% | 1,800 | Sh. | 5,752.00 | Sole | #1 | Sole | – | – |
| BALL CORP | COM | Put | 058498·10·6 | 923,771a | 0.04% | 160,600 | Sh. | 5,752.00 | Shared | #2 | – | Shared | – |
| BALL CORP | COM | Put | 058498·10·6 | 167,383a | 0.01% | 29,100 | Sh. | 5,752.00 | Shared | #2 | – | Shared | – |
| BANNIX ACQUISITION CORP | COM | – | 066644·10·5 | 20,596 | 0.00% | 1,907 | Sh. | 10,800.21 | Sole | – | Sole | – | – |
| BANNIX ACQUISITION CORP | COM | – | 066644·10·5 | 1,793 | 0.00% | 166 | Sh. | 10,801.20 | Sole | #1 | Sole | – | – |
| BANNIX ACQUISITION CORP | COM | – | 066644·10·5 | 261,500 | 0.01% | 24,213 | Sh. | 10,799.98 | Shared | #2 | – | Shared | – |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | – | G0888J·10·8 | 142,298 | 0.01% | 13,115 | Sh. | 10,850.02 | Sole | – | Sole | – | – |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | – | G0888J·10·8 | 2,570,202 | 0.10% | 236,885 | Sh. | 10,850.00 | Shared | #2 | – | Shared | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 599,230 | 0.02% | 15,500 | Sh. | 38,660.00 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 603,096 | 0.02% | 15,600 | Sh. | 38,660.00 | Sole | #1 | Sole | – | – |
| BAXTER INTL INC | COM | Put | 071813·10·9 | 305,027a | 0.01% | 78,900 | Sh. | 3,866.00 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | Put | 071813·10·9 | 60,310a | 0.00% | 15,600 | Sh. | 3,866.00 | Sole | #1 | Sole | – | – |
| BAXTER INTL INC | COM | Put | 071813·10·9 | 813,020a | 0.03% | 210,300 | Sh. | 3,866.00 | Shared | #2 | – | Shared | – |
| BAYVIEW ACQUISITION CORP | ORD SH | – | 07323B·10·0 | 32,713 | 0.00% | 3,268 | Sh. | 10,010.10 | Sole | – | Sole | – | – |
| BAYVIEW ACQUISITION CORP | ORD SH | – | 07323B·10·0 | 468,068 | 0.02% | 46,760 | Sh. | 10,010.01 | Shared | #2 | – | Shared | – |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/999 | – | 07323B·20·9 | 135,497 | 0.01% | 13,389 | Sh. | 10,120.02 | Sole | – | Sole | – | – |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/999 | – | 07323B·20·9 | 2,394,503 | 0.09% | 236,611 | Sh. | 10,120.00 | Shared | #2 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 2,989,020 | 0.12% | 31,000 | Sh. | 96,420.00 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 462,816 | 0.02% | 4,800 | Sh. | 96,420.00 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 7,964,292 | 0.32% | 82,600 | Sh. | 96,420.00 | Shared | #2 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COM | Put | 09061G·10·1 | 298,902a | 0.01% | 31,000 | Sh. | 9,642.00 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | Put | 09061G·10·1 | 46,282a | 0.00% | 4,800 | Sh. | 9,642.00 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | Put | 09061G·10·1 | 796,429a | 0.03% | 82,600 | Sh. | 9,642.00 | Shared | #2 | – | Shared | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | – | 09255R·20·2 | 136,310 | 0.01% | 12,633 | Sh. | 10,789.99 | Sole | – | Sole | – | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | – | 09255R·20·2 | 1,591,881 | 0.06% | 147,533 | Sh. | 10,790.00 | Shared | #2 | – | Shared | – |
| BLACKROCK FLOATING RATE INCO | COM | – | 09255X·10·0 | 82,606 | 0.00% | 6,525 | Sh. | 12,659.92 | Sole | – | Sole | – | – |
| BLACKROCK FLOATING RATE INCO | COM | – | 09255X·10·0 | 121,675 | 0.00% | 9,611 | Sh. | 12,659.97 | Shared | #2 | – | Shared | – |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 188,696 | 0.01% | 16,211 | Sh. | 11,640.00 | Sole | – | Sole | – | – |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 621,134 | 0.02% | 53,362 | Sh. | 11,640.01 | Shared | #2 | – | Shared | – |
| BLACKSTONE SENI FLTN RAT 202 | COM | – | 09256U·10·5 | 255,706 | 0.01% | 19,154 | Sh. | 13,350.01 | Sole | – | Sole | – | – |
| BLACKSTONE SENI FLTN RAT 202 | COM | – | 09256U·10·5 | 1,695 | 0.00% | 127 | Sh. | 13,346.46 | Sole | #1 | Sole | – | – |
| BLACKSTONE SENI FLTN RAT 202 | COM | – | 09256U·10·5 | 851,850 | 0.03% | 63,809 | Sh. | 13,350.00 | Shared | #2 | – | Shared | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | – | 09257R·10·1 | 270,254 | 0.01% | 23,874 | Sh. | 11,320.01 | Sole | – | Sole | – | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | – | 09257R·10·1 | 1,166 | 0.00% | 103 | Sh. | 11,320.39 | Sole | #1 | Sole | – | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | – | 09257R·10·1 | 896,476 | 0.04% | 79,194 | Sh. | 11,320.00 | Shared | #2 | – | Shared | – |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | – | G1330L·10·5 | 144,862 | 0.01% | 13,438 | Sh. | 10,780.03 | Sole | – | Sole | – | – |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | – | G1330L·10·5 | 3,150,336 | 0.12% | 292,239 | Sh. | 10,780.00 | Shared | #2 | – | Shared | – |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | – | G1263E·10·2 | 150,555 | 0.01% | 13,662 | Sh. | 11,019.98 | Sole | – | Sole | – | – |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | – | G1263E·10·2 | 33,986 | 0.00% | 3,084 | Sh. | 11,020.10 | Sole | #1 | Sole | – | – |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | – | G1263E·10·2 | 1,708,144 | 0.07% | 155,004 | Sh. | 11,020.00 | Shared | #2 | – | Shared | – |
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | – | G1261Q·10·7 | 602,930 | 0.02% | 56,560 | Sh. | 10,660.01 | Sole | – | Sole | – | – |
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | – | G1261Q·10·7 | 463,070 | 0.02% | 43,440 | Sh. | 10,659.99 | Shared | #2 | – | Shared | – |
| BOWEN ACQUISITION CORP | SHS | – | G12729·11·0 | 205,925 | 0.01% | 19,954 | Sh. | 10,319.99 | Sole | – | Sole | – | – |
| BOWEN ACQUISITION CORP | SHS | – | G12729·11·0 | 19,195 | 0.00% | 1,860 | Sh. | 10,319.89 | Sole | #1 | Sole | – | – |
| BOWEN ACQUISITION CORP | SHS | – | G12729·11·0 | 2,307,408 | 0.09% | 223,586 | Sh. | 10,320.00 | Shared | #2 | – | Shared | – |
| BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | – | 96812F·11·0 | 2,585 | 0.00% | 11,750 | Sh. | 220.00 | Sole | – | Sole | – | – |
| BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | – | 96812F·11·0 | 19,415 | 0.00% | 88,250 | Sh. | 220.00 | Shared | #2 | – | Shared | – |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | – | G1676M·10·5 | 198,470 | 0.01% | 19,102 | Sh. | 10,390.01 | Sole | – | Sole | – | – |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | – | G1676M·10·5 | 11,803 | 0.00% | 1,136 | Sh. | 10,389.96 | Sole | #1 | Sole | – | – |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | – | G1676M·10·5 | 3,301,547 | 0.13% | 317,762 | Sh. | 10,390.00 | Shared | #2 | – | Shared | – |
| BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | – | G1676M·13·9 | 134,539 | 0.01% | 12,850 | Sh. | 10,469.96 | Sole | – | Sole | – | – |
| BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | – | G1676M·13·9 | 11,695 | 0.00% | 1,117 | Sh. | 10,470.01 | Sole | #1 | Sole | – | – |
| BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | – | G1676M·13·9 | 1,424,266 | 0.06% | 136,033 | Sh. | 10,470.00 | Shared | #2 | – | Shared | – |
| BUZZFEED INC | W EXP 12/03/202 | – | 12430A·11·0 | 247 | 0.00% | 6,576 | Sh. | 37.56 | Sole | – | Sole | – | – |
| BUZZFEED INC | W EXP 12/03/202 | – | 12430A·11·0 | 123 | 0.00% | 3,279 | Sh. | 37.51 | Sole | #1 | Sole | – | – |
| BUZZFEED INC | W EXP 12/03/202 | – | 12430A·11·0 | 5,099 | 0.00% | 135,982 | Sh. | 37.50 | Shared | #2 | – | Shared | – |
| BYNORDIC ACQUISITION CORP | CLASS A COM | – | 124420·10·0 | 165,850 | 0.01% | 14,928 | Sh. | 11,109.99 | Sole | – | Sole | – | – |
| BYNORDIC ACQUISITION CORP | CLASS A COM | – | 124420·10·0 | 15,432 | 0.00% | 1,389 | Sh. | 11,110.15 | Sole | #1 | Sole | – | – |
| BYNORDIC ACQUISITION CORP | CLASS A COM | – | 124420·10·0 | 1,862,958 | 0.07% | 167,683 | Sh. | 11,110.00 | Shared | #2 | – | Shared | – |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | – | 13767K·10·1 | 52,496 | 0.00% | 4,825 | Sh. | 10,880.00 | Sole | – | Sole | – | – |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | – | 13767K·10·1 | 238,914 | 0.01% | 21,959 | Sh. | 10,880.00 | Shared | #2 | – | Shared | – |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | – | G1889L·10·0 | 229,632 | 0.01% | 20,971 | Sh. | 10,949.98 | Sole | – | Sole | – | – |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | – | G1889L·10·0 | 20,695 | 0.00% | 1,890 | Sh. | 10,949.74 | Sole | #1 | Sole | – | – |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | – | G1889L·10·0 | 2,487,172 | 0.10% | 227,139 | Sh. | 10,950.00 | Shared | #2 | – | Shared | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 9,291,386 | 0.37% | 184,940 | Sh. | 50,240.00 | Sole | – | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 1,008,970 | 0.04% | 20,083 | Sh. | 50,240.00 | Sole | #1 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 99,432,345 | 3.94% | 1,979,147 | Sh. | 50,240.00 | Shared | #2 | – | Shared | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 3,705,525 | 0.15% | 64,500 | Sh. | 57,450.00 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 614,715 | 0.02% | 10,700 | Sh. | 57,450.00 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 10,025,025 | 0.40% | 174,500 | Sh. | 57,450.00 | Shared | #2 | – | Shared | – |
| CARRIER GLOBAL CORPORATION | COM | Put | 14448C·10·4 | 186,713a | 0.01% | 32,500 | Sh. | 5,745.00 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | Put | 14448C·10·4 | 183,840a | 0.01% | 32,000 | Sh. | 5,745.00 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | Put | 14448C·10·4 | 31,023a | 0.00% | 5,400 | Sh. | 5,745.00 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | Put | 14448C·10·4 | 30,449a | 0.00% | 5,300 | Sh. | 5,745.00 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | Put | 14448C·10·4 | 503,837a | 0.02% | 87,700 | Sh. | 5,745.00 | Shared | #2 | – | Shared | – |
| CARRIER GLOBAL CORPORATION | COM | Put | 14448C·10·4 | 498,666a | 0.02% | 86,800 | Sh. | 5,745.00 | Shared | #2 | – | Shared | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | – | G19305·11·2 | 296,939 | 0.01% | 27,093 | Sh. | 10,959.99 | Sole | – | Sole | – | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | – | G19305·11·2 | 11,502,158 | 0.46% | 1,049,467 | Sh. | 10,960.00 | Shared | #2 | – | Shared | – |
| CARTESIAN GROWTH CORP II | W EXP 07/12/202 | – | G19305·12·0 | 816 | 0.00% | 6,276 | Sh. | 130.02 | Sole | – | Sole | – | – |
| CARTESIAN GROWTH CORP II | W EXP 07/12/202 | – | G19305·12·0 | 72 | 0.00% | 551 | Sh. | 130.67 | Sole | #1 | Sole | – | – |
| CARTESIAN GROWTH CORP II | W EXP 07/12/202 | – | G19305·12·0 | 9,946 | 0.00% | 76,504 | Sh. | 130.01 | Shared | #2 | – | Shared | – |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | – | G1995D·10·9 | 241,820 | 0.01% | 22,165 | Sh. | 10,909.99 | Sole | – | Sole | – | – |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | – | G1995D·10·9 | 22,507 | 0.00% | 2,063 | Sh. | 10,909.84 | Sole | #1 | Sole | – | – |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | – | G1995D·10·9 | 3,464,787 | 0.14% | 317,579 | Sh. | 10,910.00 | Shared | #2 | – | Shared | – |
| CARTICA ACQUISITION CORP | W EXP 04/30/202 | – | G1995D·11·7 | 1,279 | 0.00% | 37,500 | Sh. | 34.11 | Shared | #2 | – | Shared | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 2,736,157 | 0.11% | 64,532 | Sh. | 42,400.00 | Sole | – | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 329,999 | 0.01% | 7,783 | Sh. | 42,399.97 | Sole | #1 | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 27,856,588 | 1.10% | 656,995 | Sh. | 42,400.00 | Shared | #2 | – | Shared | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | Put | 15678U·12·8 | 73,776a | 0.00% | 17,400 | Sh. | 4,240.00 | Sole | – | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | Put | 15678U·12·8 | 16,112a | 0.00% | 3,800 | Sh. | 4,240.00 | Sole | #1 | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | Put | 15678U·12·8 | 758,112a | 0.03% | 178,800 | Sh. | 4,240.00 | Shared | #2 | – | Shared | – |
| CETUS CAP ACQUISITION CORP | CLASS A COM | – | 15719Y·10·5 | 172,599 | 0.01% | 16,438 | Sh. | 10,500.00 | Sole | – | Sole | – | – |
| CETUS CAP ACQUISITION CORP | CLASS A COM | – | 15719Y·10·5 | 3,423,693 | 0.14% | 326,066 | Sh. | 10,500.00 | Shared | #2 | – | Shared | – |
| CETUS CAP ACQUISITION CORP | W EXP 01/31/202 | – | 15719Y·11·3 | 342 | 0.00% | 26,303 | Sh. | 13.00 | Sole | – | Sole | – | – |
| CETUS CAP ACQUISITION CORP | W EXP 01/31/202 | – | 15719Y·11·3 | 60 | 0.00% | 4,620 | Sh. | 12.99 | Sole | #1 | Sole | – | – |
| CETUS CAP ACQUISITION CORP | W EXP 01/31/202 | – | 15719Y·11·3 | 671 | 0.00% | 51,637 | Sh. | 12.99 | Shared | #2 | – | Shared | – |
| CF ACQUISITION CORP VII | CLASS A COM | – | 12521H·10·7 | 806,589 | 0.03% | 74,340 | Sh. | 10,850.00 | Sole | – | Sole | – | – |
| CF ACQUISITION CORP VII | CLASS A COM | – | 12521H·10·7 | 75,093 | 0.00% | 6,921 | Sh. | 10,850.02 | Sole | #1 | Sole | – | – |
| CF ACQUISITION CORP VII | CLASS A COM | – | 12521H·10·7 | 8,937,590 | 0.35% | 823,741 | Sh. | 10,850.00 | Shared | #2 | – | Shared | – |
| CHAIN BRIDGE I | CLASS A ORD | – | G2061X·10·2 | 179,275 | 0.01% | 16,523 | Sh. | 10,850.03 | Sole | – | Sole | – | – |
| CHAIN BRIDGE I | CLASS A ORD | – | G2061X·10·2 | 14,441 | 0.00% | 1,331 | Sh. | 10,849.74 | Sole | #1 | Sole | – | – |
| CHAIN BRIDGE I | CLASS A ORD | – | G2061X·10·2 | 1,970,751 | 0.08% | 181,636 | Sh. | 10,850.00 | Shared | #2 | – | Shared | – |
| CHENGHE ACQUISITION CO | CLASS A ORD | – | G2086M·10·7 | 444,895 | 0.02% | 40,445 | Sh. | 11,000.00 | Sole | – | Sole | – | – |
| CHENGHE ACQUISITION CO | CLASS A ORD | – | G2086M·10·7 | 25,058 | 0.00% | 2,278 | Sh. | 11,000.00 | Sole | #1 | Sole | – | – |
| CHENGHE ACQUISITION CO | CLASS A ORD | – | G2086M·10·7 | 4,124,362 | 0.16% | 374,942 | Sh. | 11,000.00 | Shared | #2 | – | Shared | – |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | – | G5380L·10·5 | 153,784 | 0.01% | 13,955 | Sh. | 11,019.99 | Sole | – | Sole | – | – |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | – | G5380L·10·5 | 1,991,072 | 0.08% | 180,678 | Sh. | 11,020.00 | Shared | #2 | – | Shared | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | – | 17144M·10·2 | 2,921,929 | 0.12% | 278,279 | Sh. | 10,500.00 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | – | 17144M·10·2 | 342,184 | 0.01% | 32,589 | Sh. | 10,499.98 | Sole | #1 | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | – | 17144M·10·2 | 40,133,772 | 1.59% | 3,822,264 | Sh. | 10,500.00 | Shared | #2 | – | Shared | – |
| CLEAN ENERGY SPL SITUATIONS | COM | – | 85205U·10·7 | 303,691 | 0.01% | 28,923 | Sh. | 10,499.98 | Sole | – | Sole | – | – |
| CLEAN ENERGY SPL SITUATIONS | COM | – | 85205U·10·7 | 53,371 | 0.00% | 5,083 | Sh. | 10,499.90 | Sole | #1 | Sole | – | – |
| CLEAN ENERGY SPL SITUATIONS | COM | – | 85205U·10·7 | 671,937 | 0.03% | 63,994 | Sh. | 10,500.00 | Shared | #2 | – | Shared | – |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/999 | – | G2283U·12·6 | 179,031 | 0.01% | 17,761 | Sh. | 10,080.01 | Sole | – | Sole | – | – |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/999 | – | G2283U·12·6 | 1,836,969 | 0.07% | 182,239 | Sh. | 10,080.00 | Shared | #2 | – | Shared | – |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | – | G2476C·10·7 | 95,119 | 0.00% | 9,016 | Sh. | 10,550.02 | Sole | – | Sole | – | – |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | – | G2476C·10·7 | 1,820,761 | 0.07% | 172,584 | Sh. | 10,550.00 | Shared | #2 | – | Shared | – |
| CONCORD ACQUISITION CORP II | COM CL A | – | 20607U·10·8 | 732,413 | 0.03% | 70,560 | Sh. | 10,380.00 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP II | COM CL A | – | 20607U·10·8 | 95,610 | 0.00% | 9,211 | Sh. | 10,379.98 | Sole | #1 | Sole | – | – |
| CONCORD ACQUISITION CORP II | COM CL A | – | 20607U·10·8 | 13,027,357 | 0.52% | 1,255,044 | Sh. | 10,380.00 | Shared | #2 | – | Shared | – |
| CONCORD ACQUISITION CORP III | COM CL A | – | 20607V·10·6 | 107,364 | 0.00% | 10,167 | Sh. | 10,560.05 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP III | COM CL A | – | 20607V·10·6 | 1,899,036 | 0.08% | 179,833 | Sh. | 10,560.00 | Shared | #2 | – | Shared | – |
| CONSTELLATION ACQUISITN CORP | SHS CL A | – | G2R18K105 ? | 4,212,194 | 0.17% | 381,194 | Sh. | 11,050.00 | Shared | #2 | – | Shared | – |
| CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | – | G2425N·11·3 | 282 | 0.00% | 4,023 | Sh. | 70.10 | Sole | – | Sole | – | – |
| CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | – | G2425N·11·3 | 275 | 0.00% | 3,926 | Sh. | 70.05 | Sole | #1 | Sole | – | – |
| CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | – | G2425N·11·3 | 5,915 | 0.00% | 84,506 | Sh. | 70.00 | Shared | #2 | – | Shared | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 817,849 | 0.03% | 7,100 | Sh. | 115,190.00 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 276,456 | 0.01% | 2,400 | Sh. | 115,190.00 | Sole | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 4,780,385 | 0.19% | 41,500 | Sh. | 115,190.00 | Shared | #2 | – | Shared | – |
| CROWN CASTLE INC | COM | Put | 22822V·10·1 | 81,785a | 0.00% | 7,100 | Sh. | 11,519.00 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | Put | 22822V·10·1 | 27,646a | 0.00% | 2,400 | Sh. | 11,519.00 | Sole | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | Put | 22822V·10·1 | 478,039a | 0.02% | 41,500 | Sh. | 11,519.00 | Shared | #2 | – | Shared | – |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | – | G25741·10·2 | 1,129 | 0.00% | 106 | Sh. | 10,650.94 | Sole | – | Sole | – | – |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | – | G25741·10·2 | 96 | 0.00% | 9 | Sh. | 10,666.67 | Sole | #1 | Sole | – | – |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | – | G25741·10·2 | 12,045 | 0.00% | 1,131 | Sh. | 10,649.87 | Shared | #2 | – | Shared | – |
| CSLM ACQUISITION CORP | CLASS A ORD SHS | – | G2365L·10·1 | 169,630 | 0.01% | 15,591 | Sh. | 10,879.99 | Sole | – | Sole | – | – |
| CSLM ACQUISITION CORP | CLASS A ORD SHS | – | G2365L·10·1 | 4,958,070 | 0.20% | 455,705 | Sh. | 10,880.00 | Shared | #2 | – | Shared | – |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | – | G6256B·10·6 | 2,283,724 | 0.09% | 224,555 | Sh. | 10,170.00 | Shared | #2 | – | Shared | – |
| DIRECT SELLING ACQUISITIN CO | CL A COM | – | 25460L·10·3 | 411,529 | 0.02% | 37,790 | Sh. | 10,889.89 | Sole | – | Sole | – | – |
| DIRECT SELLING ACQUISITIN CO | CL A COM | – | 25460L·10·3 | 17,511 | 0.00% | 1,608 | Sh. | 10,889.93 | Sole | #1 | Sole | – | – |
| DIRECT SELLING ACQUISITIN CO | CL A COM | – | 25460L·10·3 | 2,576,572 | 0.10% | 236,602 | Sh. | 10,889.90 | Shared | #2 | – | Shared | – |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | – | G27740·11·0 | 193,090 | 0.01% | 18,216 | Sh. | 10,600.02 | Sole | – | Sole | – | – |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | – | G27740·11·0 | 33,973 | 0.00% | 3,205 | Sh. | 10,600.00 | Sole | #1 | Sole | – | – |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | – | G27740·11·0 | 2,233,759 | 0.09% | 210,732 | Sh. | 10,600.00 | Shared | #2 | – | Shared | – |
| DUET ACQUISITION CORP | CLASS A COM | – | 26431Q·10·6 | 222,258 | 0.01% | 20,279 | Sh. | 10,960.01 | Sole | – | Sole | – | – |
| DUET ACQUISITION CORP | CLASS A COM | – | 26431Q·10·6 | 20,046 | 0.00% | 1,829 | Sh. | 10,960.09 | Sole | #1 | Sole | – | – |
| DUET ACQUISITION CORP | CLASS A COM | – | 26431Q·10·6 | 2,497,696 | 0.10% | 227,892 | Sh. | 10,960.00 | Shared | #2 | – | Shared | – |
| ECARX HOLDINGS INC | W EXP 12/20/202 | – | G29201·11·1 | 390 | 0.00% | 12,200 | Sh. | 31.97 | Sole | – | Sole | – | – |
| ECARX HOLDINGS INC | W EXP 12/20/202 | – | G29201·11·1 | 3,610 | 0.00% | 112,799 | Sh. | 32.00 | Shared | #2 | – | Shared | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 5,698,546 | 0.23% | 240,141 | Sh. | 23,730.00 | Sole | – | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 1,058,880 | 0.04% | 44,622 | Sh. | 23,730.00 | Sole | #1 | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 47,285,276 | 1.87% | 1,992,637 | Sh. | 23,730.00 | Shared | #2 | – | Shared | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Put | 29260Y·10·9 | 346,221a | 0.01% | 145,900 | Sh. | 2,373.00 | Sole | – | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Put | 29260Y·10·9 | 295,439a | 0.01% | 124,500 | Sh. | 2,373.00 | Sole | – | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Put | 29260Y·10·9 | 50,308a | 0.00% | 21,200 | Sh. | 2,373.00 | Sole | #1 | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Put | 29260Y·10·9 | 24,205a | 0.00% | 10,200 | Sh. | 2,373.00 | Sole | #1 | Sole | – | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Put | 29260Y·10·9 | 4,167,463a | 0.17% | 1,756,200 | Sh. | 2,373.00 | Shared | #2 | – | Shared | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Put | 29260Y·10·9 | 23,730a | 0.00% | 10,000 | Sh. | 2,373.00 | Shared | #2 | – | Shared | – |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | – | G3167L·10·9 | 1,092,555 | 0.04% | 102,395 | Sh. | 10,670.00 | Sole | – | Sole | – | – |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | – | G3167L·10·9 | 7,888,256 | 0.31% | 739,293 | Sh. | 10,670.00 | Shared | #2 | – | Shared | – |
| ESGEN ACQUISITION CORP | W EXP 10/18/202 | – | G3R95N111 ? | 247 | 0.00% | 6,184 | Sh. | 39.94 | Sole | – | Sole | – | – |
| ESGEN ACQUISITION CORP | W EXP 10/18/202 | – | G3R95N111 ? | 31 | 0.00% | 778 | Sh. | 39.85 | Sole | #1 | Sole | – | – |
| ESGEN ACQUISITION CORP | W EXP 10/18/202 | – | G3R95N111 ? | 3,221 | 0.00% | 80,536 | Sh. | 39.99 | Shared | #2 | – | Shared | – |
| ESH ACQUISITION CORP | COM | – | 296424·10·4 | 166,177 | 0.01% | 16,260 | Sh. | 10,219.99 | Sole | – | Sole | – | – |
| ESH ACQUISITION CORP | COM | – | 296424·10·4 | 3,365,763 | 0.13% | 329,331 | Sh. | 10,220.00 | Shared | #2 | – | Shared | – |
| EURONAV NV | SHS | – | B38564·10·8 | 900,151 | 0.04% | 51,174 | Sh. | 17,590.01 | Sole | – | Sole | – | – |
| EURONAV NV | SHS | – | B38564·10·8 | 77,396 | 0.00% | 4,400 | Sh. | 17,590.00 | Sole | #1 | Sole | – | – |
| EURONAV NV | SHS | – | B38564·10·8 | 7,532,443 | 0.30% | 428,223 | Sh. | 17,590.00 | Shared | #2 | – | Shared | – |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | – | G3218G·10·9 | 499,262 | 0.02% | 46,228 | Sh. | 10,799.99 | Sole | – | Sole | – | – |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | – | G3218G·10·9 | 32,908 | 0.00% | 3,047 | Sh. | 10,800.13 | Sole | #1 | Sole | – | – |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | – | G3218G·10·9 | 7,765,740 | 0.31% | 719,050 | Sh. | 10,800.00 | Shared | #2 | – | Shared | – |
| EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | – | G3218G·11·7 | 262 | 0.00% | 8,719 | Sh. | 30.05 | Sole | – | Sole | – | – |
| EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | – | G3218G·11·7 | 22 | 0.00% | 729 | Sh. | 30.18 | Sole | #1 | Sole | – | – |
| EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | – | G3218G·11·7 | 2,726 | 0.00% | 90,552 | Sh. | 30.10 | Shared | #2 | – | Shared | – |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | – | 29978K·10·2 | 308,234 | 0.01% | 28,175 | Sh. | 10,939.98 | Sole | – | Sole | – | – |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | – | 29978K·10·2 | 5,906,079 | 0.23% | 539,861 | Sh. | 10,940.00 | Shared | #2 | – | Shared | – |
| EVERGREEN CORPORATION | CLASS A ORD SHS | – | G3312W·10·9 | 229,974 | 0.01% | 20,644 | Sh. | 11,139.99 | Sole | – | Sole | – | – |
| EVERGREEN CORPORATION | CLASS A ORD SHS | – | G3312W·10·9 | 20,754 | 0.00% | 1,863 | Sh. | 11,140.10 | Sole | #1 | Sole | – | – |
| EVERGREEN CORPORATION | CLASS A ORD SHS | – | G3312W·10·9 | 3,871,072 | 0.15% | 347,493 | Sh. | 11,140.00 | Shared | #2 | – | Shared | – |
| EVERGREEN CORPORATION | W EXP 02/08/202 | – | G3312W·11·7 | 595 | 0.00% | 19,838 | Sh. | 29.99 | Sole | – | Sole | – | – |
| EVERGREEN CORPORATION | W EXP 02/08/202 | – | G3312W·11·7 | 50 | 0.00% | 1,662 | Sh. | 30.08 | Sole | #1 | Sole | – | – |
| EVERGREEN CORPORATION | W EXP 02/08/202 | – | G3312W·11·7 | 855 | 0.00% | 28,500 | Sh. | 30.00 | Shared | #2 | – | Shared | – |
| EXCELFIN ACQUISITION CORP | COM CL A | – | 30069X·10·2 | 180,263 | 0.01% | 16,847 | Sh. | 10,700.01 | Sole | – | Sole | – | – |
| EXCELFIN ACQUISITION CORP | COM CL A | – | 30069X·10·2 | 1,954,366 | 0.08% | 182,651 | Sh. | 10,700.00 | Shared | #2 | – | Shared | – |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | – | 31561T·10·2 | 91,799 | 0.00% | 8,492 | Sh. | 10,810.06 | Sole | – | Sole | – | – |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | – | 31561T·10·2 | 7,967 | 0.00% | 737 | Sh. | 10,810.04 | Sole | #1 | Sole | – | – |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | – | 31561T·10·2 | 981,235 | 0.04% | 90,771 | Sh. | 10,810.01 | Shared | #2 | – | Shared | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,417,652 | 0.06% | 23,600 | Sh. | 60,070.00 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 558,651 | 0.02% | 9,300 | Sh. | 60,070.00 | Sole | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 3,436,004 | 0.14% | 57,200 | Sh. | 60,070.00 | Shared | #2 | – | Shared | – |
| FIDELITY NATL INFORMATION SV | COM | Put | 31620M·10·6 | 327,982a | 0.01% | 54,600 | Sh. | 6,007.00 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | Put | 31620M·10·6 | 55,865a | 0.00% | 9,300 | Sh. | 6,007.00 | Sole | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | Put | 31620M·10·6 | 824,160a | 0.03% | 137,200 | Sh. | 6,007.00 | Shared | #2 | – | Shared | – |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | – | G3R34K103 ? | 4,964,191 | 0.20% | 449,655 | Sh. | 11,040.00 | Shared | #2 | – | Shared | – |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | – | 318136·10·8 | 154,867 | 0.01% | 14,460 | Sh. | 10,710.03 | Sole | – | Sole | – | – |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | – | 318136·10·8 | 12,188 | 0.00% | 1,138 | Sh. | 10,710.02 | Sole | #1 | Sole | – | – |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | – | 318136·10·8 | 1,932,405 | 0.08% | 180,430 | Sh. | 10,710.00 | Shared | #2 | – | Shared | – |
| FIRST TR SR FLTG RATE INCOME | COM | – | 33733U·10·8 | 119,879 | 0.00% | 11,881 | Sh. | 10,089.98 | Sole | – | Sole | – | – |
| FIRST TR SR FLTG RATE INCOME | COM | – | 33733U·10·8 | 316,705 | 0.01% | 31,388 | Sh. | 10,090.00 | Shared | #2 | – | Shared | – |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | – | 34417L·10·9 | 279,937 | 0.01% | 25,565 | Sh. | 10,950.01 | Sole | – | Sole | – | – |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | – | 34417L·10·9 | 34,328 | 0.00% | 3,135 | Sh. | 10,949.92 | Sole | #1 | Sole | – | – |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | – | 34417L·10·9 | 4,565,997 | 0.18% | 416,986 | Sh. | 10,950.00 | Shared | #2 | – | Shared | – |
| FORTUNE RISE ACQUISITION COR | CL A | – | 34969G·10·2 | 1,453,612 | 0.06% | 132,750 | Sh. | 10,950.00 | Sole | – | Sole | – | – |
| FORTUNE RISE ACQUISITION COR | CL A | – | 34969G·10·2 | 131,586 | 0.01% | 12,017 | Sh. | 10,949.99 | Sole | #1 | Sole | – | – |
| FORTUNE RISE ACQUISITION COR | CL A | – | 34969G·10·2 | 1,666,667 | 0.07% | 152,207 | Sh. | 10,950.00 | Shared | #2 | – | Shared | – |
| FRANKLIN UNVL TR | SH BEN INT | – | 355145·10·3 | 354,418 | 0.01% | 53,296 | Sh. | 6,649.99 | Sole | – | Sole | – | – |
| FRANKLIN UNVL TR | SH BEN INT | – | 355145·10·3 | 93,679 | 0.00% | 14,087 | Sh. | 6,650.03 | Sole | #1 | Sole | – | – |
| FRANKLIN UNVL TR | SH BEN INT | – | 355145·10·3 | 781,621 | 0.03% | 117,537 | Sh. | 6,650.00 | Shared | #2 | – | Shared | – |
| FREIGHTOS LTD | W EXP 99/99/999 | – | G51405·11·9 | 370 | 0.00% | 4,573 | Sh. | 80.91 | Sole | – | Sole | – | – |
| FREIGHTOS LTD | W EXP 99/99/999 | – | G51405·11·9 | 53 | 0.00% | 651 | Sh. | 81.41 | Sole | #1 | Sole | – | – |
| FREIGHTOS LTD | W EXP 99/99/999 | – | G51405·11·9 | 4,842 | 0.00% | 59,774 | Sh. | 81.01 | Shared | #2 | – | Shared | – |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | – | 29103K·10·0 | 10,555,826 | 0.42% | 998,659 | Sh. | 10,570.00 | Shared | #2 | – | Shared | – |
| FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 | – | 29103K·11·8 | 109 | 0.00% | 2,173 | Sh. | 50.16 | Sole | – | Sole | – | – |
| FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 | – | 29103K·11·8 | 112 | 0.00% | 2,238 | Sh. | 50.04 | Sole | #1 | Sole | – | – |
| FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 | – | 29103K·11·8 | 11,448 | 0.00% | 228,507 | Sh. | 50.10 | Shared | #2 | – | Shared | – |
| FUTURETECH II ACQUISITION CO | CLASS A COM | – | 36119D·10·3 | 177,626 | 0.01% | 16,356 | Sh. | 10,859.99 | Sole | – | Sole | – | – |
| FUTURETECH II ACQUISITION CO | CLASS A COM | – | 36119D·10·3 | 2,808,917 | 0.11% | 258,648 | Sh. | 10,860.00 | Shared | #2 | – | Shared | – |
| GCM GROSVENOR INC | W EXP 11/17/202 | – | 36831E·11·6 | 14,368 | 0.00% | 39,911 | Sh. | 360.00 | Sole | – | Sole | – | – |
| GCM GROSVENOR INC | W EXP 11/17/202 | – | 36831E·11·6 | 70 | 0.00% | 194 | Sh. | 360.82 | Sole | #1 | Sole | – | – |
| GCM GROSVENOR INC | W EXP 11/17/202 | – | 36831E·11·6 | 49,087 | 0.00% | 136,353 | Sh. | 360.00 | Shared | #2 | – | Shared | – |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | – | G38258·10·2 | 4,068,750 | 0.16% | 375,000 | Sh. | 10,850.00 | Shared | #2 | – | Shared | – |
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | – | 37611X·11·8 | 526 | 0.00% | 5,000 | Sh. | 105.20 | Sole | – | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | – | 37611X·11·8 | 1,579 | 0.00% | 15,000 | Sh. | 105.27 | Shared | #2 | – | Shared | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | – | 37961B·10·4 | 211,000 | 0.01% | 20,000 | Sh. | 10,550.00 | Shared | #2 | – | Shared | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | W EXP 05/09/202 | – | 37961B·12·0 | 437 | 0.00% | 33,630 | Sh. | 12.99 | Sole | – | Sole | – | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | W EXP 05/09/202 | – | 37961B·12·0 | 76 | 0.00% | 5,808 | Sh. | 13.09 | Sole | #1 | Sole | – | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | W EXP 05/09/202 | – | 37961B·12·0 | 787 | 0.00% | 60,562 | Sh. | 12.99 | Shared | #2 | – | Shared | – |
| GLOBAL LIGHTS ACQUISITION CO | ORD SH | – | G3937F·10·1 | 53,452 | 0.00% | 5,308 | Sh. | 10,070.08 | Sole | – | Sole | – | – |
| GLOBAL LIGHTS ACQUISITION CO | ORD SH | – | G3937F·10·1 | 953,548 | 0.04% | 94,692 | Sh. | 10,070.00 | Shared | #2 | – | Shared | – |
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/999 | – | G3937F·12·7 | 80,350 | 0.00% | 7,862 | Sh. | 10,220.05 | Sole | – | Sole | – | – |
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/999 | – | G3937F·12·7 | 1,452,650 | 0.06% | 142,138 | Sh. | 10,220.00 | Shared | #2 | – | Shared | – |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | – | G3934P·10·2 | 5,486 | 0.00% | 496 | Sh. | 11,060.48 | Sole | – | Sole | – | – |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | – | G3934P·10·2 | 476 | 0.00% | 43 | Sh. | 11,069.77 | Sole | #1 | Sole | – | – |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | – | G3934P·10·2 | 59,381 | 0.00% | 5,369 | Sh. | 11,059.97 | Shared | #2 | – | Shared | – |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | – | 37962G·10·2 | 111,302 | 0.00% | 10,530 | Sh. | 10,569.99 | Sole | – | Sole | – | – |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | – | 37962G·10·2 | 2,002,698 | 0.08% | 189,470 | Sh. | 10,570.00 | Shared | #2 | – | Shared | – |
| GLOBALINK INVT INC | COM | – | 37892F·10·9 | 165,300 | 0.01% | 15,235 | Sh. | 10,850.02 | Sole | – | Sole | – | – |
| GLOBALINK INVT INC | COM | – | 37892F·10·9 | 2,985,540 | 0.12% | 275,165 | Sh. | 10,850.00 | Shared | #2 | – | Shared | – |
| GOAL ACQUISITIONS CORP | W EXP 02/11/202 | – | 38021H·11·5 | 492 | 0.00% | 164,097 | Sh. | 3.00 | Sole | – | Sole | – | – |
| GOAL ACQUISITIONS CORP | W EXP 02/11/202 | – | 38021H·11·5 | 210 | 0.00% | 69,985 | Sh. | 3.00 | Sole | #1 | Sole | – | – |
| GOAL ACQUISITIONS CORP | W EXP 02/11/202 | – | 38021H·11·5 | 2,570 | 0.00% | 856,717 | Sh. | 3.00 | Shared | #2 | – | Shared | – |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | – | G4023C·10·1 | 277,182 | 0.01% | 26,601 | Sh. | 10,419.98 | Sole | – | Sole | – | – |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | – | G4023C·10·1 | 22,705 | 0.00% | 2,179 | Sh. | 10,419.92 | Sole | #1 | Sole | – | – |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | – | G4023C·10·1 | 3,607,612 | 0.14% | 346,220 | Sh. | 10,420.00 | Shared | #2 | – | Shared | – |
| GORES HOLDINGS IX INC | CLASS A COM | – | 38287A·10·1 | 1,124,760 | 0.04% | 107,120 | Sh. | 10,500.00 | Sole | – | Sole | – | – |
| GORES HOLDINGS IX INC | CLASS A COM | – | 38287A·10·1 | 25,776,303 | 1.02% | 2,454,886 | Sh. | 10,500.00 | Shared | #2 | – | Shared | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | – | G4375F·10·8 | 247,553 | 0.01% | 24,128 | Sh. | 10,259.99 | Sole | – | Sole | – | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | – | G4375F·10·8 | 2,830,447 | 0.11% | 275,872 | Sh. | 10,260.00 | Shared | #2 | – | Shared | – |
| HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | – | G4375F·11·6 | 1,811 | 0.00% | 12,063 | Sh. | 150.13 | Sole | – | Sole | – | – |
| HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | – | G4375F·11·6 | 20,704 | 0.00% | 137,935 | Sh. | 150.10 | Shared | #2 | – | Shared | – |
| HCM ACQUISITION CO | CLASS A ORD SHS | – | G4365A·10·1 | 419,445 | 0.02% | 37,551 | Sh. | 11,170.01 | Sole | – | Sole | – | – |
| HCM ACQUISITION CO | CLASS A ORD SHS | – | G4365A·10·1 | 101,401 | 0.00% | 9,078 | Sh. | 11,169.97 | Sole | #1 | Sole | – | – |
| HCM ACQUISITION CO | CLASS A ORD SHS | – | G4365A·10·1 | 5,737,571 | 0.23% | 513,659 | Sh. | 11,170.00 | Shared | #2 | – | Shared | – |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | – | 42600H·10·8 | 1,250,630 | 0.05% | 119,907 | Sh. | 10,430.00 | Sole | – | Sole | – | – |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | – | 42600H·10·8 | 19,892,544 | 0.79% | 1,907,243 | Sh. | 10,430.00 | Shared | #2 | – | Shared | – |
| HESS CORP | COM | – | 42809H·10·7 | 20,784,412 | 0.82% | 144,176 | Sh. | 144,160.00 | Sole | – | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 2,291,567 | 0.09% | 15,896 | Sh. | 144,159.98 | Sole | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 190,259,917 | 7.54% | 1,319,783 | Sh. | 144,160.00 | Shared | #2 | – | Shared | – |
| HH&L ACQUISITION CO | SHS CL A | – | G39714·10·3 | 32,933 | 0.00% | 3,075 | Sh. | 10,709.92 | Sole | – | Sole | – | – |
| HH&L ACQUISITION CO | SHS CL A | – | G39714·10·3 | 588,279 | 0.02% | 54,928 | Sh. | 10,710.00 | Shared | #2 | – | Shared | – |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | – | G4619M·10·9 | 340,856 | 0.01% | 31,826 | Sh. | 10,709.99 | Sole | – | Sole | – | – |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | – | G4619M·10·9 | 81,118 | 0.00% | 7,574 | Sh. | 10,710.06 | Shared | #2 | – | Shared | – |
| HUDSON ACQUISITION I CORP | COMMON STOCK | – | 44364H·10·0 | 126,216 | 0.01% | 11,975 | Sh. | 10,539.96 | Sole | – | Sole | – | – |
| HUDSON ACQUISITION I CORP | COMMON STOCK | – | 44364H·10·0 | 11,689 | 0.00% | 1,109 | Sh. | 10,540.13 | Sole | #1 | Sole | – | – |
| HUDSON ACQUISITION I CORP | COMMON STOCK | – | 44364H·10·0 | 1,443,095 | 0.06% | 136,916 | Sh. | 10,540.00 | Shared | #2 | – | Shared | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 3,414,168 | 0.14% | 115,149 | Sh. | 29,650.00 | Sole | – | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 309,338 | 0.01% | 10,433 | Sh. | 29,649.96 | Sole | #1 | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 36,746,579 | 1.46% | 1,239,345 | Sh. | 29,650.00 | Shared | #2 | – | Shared | – |
| INFINT ACQUISITION CORP | CL A ORD SHS | – | G47862·10·0 | 122,612 | 0.00% | 10,928 | Sh. | 11,219.99 | Sole | – | Sole | – | – |
| INFINT ACQUISITION CORP | CL A ORD SHS | – | G47862·10·0 | 3,991,358 | 0.16% | 355,736 | Sh. | 11,220.00 | Shared | #2 | – | Shared | – |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | – | G4790U·10·2 | 391,569 | 0.02% | 37,906 | Sh. | 10,330.00 | Sole | – | Sole | – | – |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | – | G4790U·10·2 | 28,459 | 0.00% | 2,755 | Sh. | 10,329.95 | Sole | #1 | Sole | – | – |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | – | G4790U·10·2 | 4,389,733 | 0.17% | 424,950 | Sh. | 10,330.00 | Shared | #2 | – | Shared | – |
| INFLECTION PT ACQUISITN CRP | W EXP 08/31/202 | – | G4790U·11·0 | 1,484 | 0.00% | 14,837 | Sh. | 100.02 | Sole | – | Sole | – | – |
| INFLECTION PT ACQUISITN CRP | W EXP 08/31/202 | – | G4790U·11·0 | 99 | 0.00% | 994 | Sh. | 99.60 | Sole | #1 | Sole | – | – |
| INFLECTION PT ACQUISITN CRP | W EXP 08/31/202 | – | G4790U·11·0 | 16,697 | 0.00% | 166,973 | Sh. | 100.00 | Shared | #2 | – | Shared | – |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | – | 45827K·10·1 | 1,288,770 | 0.05% | 119,000 | Sh. | 10,830.00 | Shared | #2 | – | Shared | – |
| INTEGRATED RAIL AND RES ACQ | CL A COM | – | 45827R·10·6 | 130,183 | 0.01% | 12,054 | Sh. | 10,799.98 | Sole | – | Sole | – | – |
| INTEGRATED RAIL AND RES ACQ | CL A COM | – | 45827R·10·6 | 2,640,017 | 0.10% | 244,446 | Sh. | 10,800.00 | Shared | #2 | – | Shared | – |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | – | G4828B·10·0 | 4,747,070 | 0.19% | 423,090 | Sh. | 11,220.00 | Shared | #2 | – | Shared | – |
| INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | – | 459867·11·5 | 326 | 0.00% | 21,431 | Sh. | 15.21 | Sole | – | Sole | – | – |
| INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | – | 459867·11·5 | 157 | 0.00% | 10,342 | Sh. | 15.18 | Sole | #1 | Sole | – | – |
| INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | – | 459867·11·5 | 277 | 0.00% | 18,227 | Sh. | 15.20 | Shared | #2 | – | Shared | – |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 437,217 | 0.02% | 45,496 | Sh. | 9,610.01 | Sole | – | Sole | – | – |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 1,735,374 | 0.07% | 180,580 | Sh. | 9,610.00 | Shared | #2 | – | Shared | – |
| INVESCO SR INCOME TR | COM | – | 46131H·10·7 | 83,624 | 0.00% | 20,396 | Sh. | 4,100.02 | Sole | – | Sole | – | – |
| INVESCO SR INCOME TR | COM | – | 46131H·10·7 | 2,055,059 | 0.08% | 501,234 | Sh. | 4,100.00 | Shared | #2 | – | Shared | – |
| INVESCO VALUE MUN INCOME TR | COM | – | 46132P·10·8 | 188,407 | 0.01% | 16,062 | Sh. | 11,729.98 | Sole | – | Sole | – | – |
| INVESCO VALUE MUN INCOME TR | COM | – | 46132P·10·8 | 618,218 | 0.02% | 52,704 | Sh. | 11,730.00 | Shared | #2 | – | Shared | – |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | – | G4923T·10·5 | 238,925 | 0.01% | 21,681 | Sh. | 11,020.02 | Sole | – | Sole | – | – |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | – | G4923T·10·5 | 5,454,613 | 0.22% | 494,974 | Sh. | 11,020.00 | Shared | #2 | – | Shared | – |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | – | G49219·10·1 | 568,590 | 0.02% | 51,737 | Sh. | 10,990.01 | Sole | – | Sole | – | – |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | – | G49219·10·1 | 214,283 | 0.01% | 19,498 | Sh. | 10,990.00 | Sole | #1 | Sole | – | – |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | – | G49219·10·1 | 7,828,210 | 0.31% | 712,303 | Sh. | 10,990.00 | Shared | #2 | – | Shared | – |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/202 | – | 462837·20·4 | 212,898 | 0.01% | 21,205 | Sh. | 10,039.99 | Sole | – | Sole | – | – |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/202 | – | 462837·20·4 | 18,725 | 0.00% | 1,865 | Sh. | 10,040.21 | Sole | #1 | Sole | – | – |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/202 | – | 462837·20·4 | 2,271,349 | 0.09% | 226,230 | Sh. | 10,040.00 | Shared | #2 | – | Shared | – |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | – | G49667·10·1 | 22,556 | 0.00% | 2,110 | Sh. | 10,690.05 | Sole | – | Sole | – | – |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | – | G49667·10·1 | 4,911,948 | 0.19% | 459,490 | Sh. | 10,690.00 | Shared | #2 | – | Shared | – |
| ISRAEL ACQUISITIONS CORP | W EXP 99/99/999 | – | G49667·11·9 | 883 | 0.00% | 14,686 | Sh. | 60.13 | Sole | – | Sole | – | – |
| ISRAEL ACQUISITIONS CORP | W EXP 99/99/999 | – | G49667·11·9 | 27,064 | 0.00% | 450,314 | Sh. | 60.10 | Shared | #2 | – | Shared | – |
| IX ACQUISITION CORP | CLASS A ORD SHS | – | G5000D·10·3 | 52,377 | 0.00% | 4,740 | Sh. | 11,050.00 | Sole | – | Sole | – | – |
| IX ACQUISITION CORP | CLASS A ORD SHS | – | G5000D·10·3 | 2,268,112 | 0.09% | 205,259 | Sh. | 11,050.00 | Shared | #2 | – | Shared | – |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | – | G50737·12·4 | 947 | 0.00% | 23,852 | Sh. | 39.70 | Sole | – | Sole | – | – |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | – | G50737·12·4 | 85 | 0.00% | 2,152 | Sh. | 39.50 | Sole | #1 | Sole | – | – |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | – | G50737·12·4 | 953 | 0.00% | 23,996 | Sh. | 39.71 | Shared | #2 | – | Shared | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 3,054,955 | 0.12% | 9,652 | Sh. | 316,510.05 | Sole | – | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 289,290 | 0.01% | 914 | Sh. | 316,509.85 | Sole | #1 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 28,675,806 | 1.14% | 90,600 | Sh. | 316,510.00 | Shared | #2 | – | Shared | – |
| KEEN VISION ACQUISITION CORP | SHS | – | G52443·11·9 | 388,160 | 0.02% | 37,576 | Sh. | 10,330.00 | Sole | – | Sole | – | – |
| KEEN VISION ACQUISITION CORP | SHS | – | G52443·11·9 | 7,328,112 | 0.29% | 709,401 | Sh. | 10,330.00 | Shared | #2 | – | Shared | – |
| KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | – | G52443·12·7 | 1,503 | 0.00% | 37,576 | Sh. | 40.00 | Sole | – | Sole | – | – |
| KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | – | G52443·12·7 | 24,457 | 0.00% | 611,424 | Sh. | 40.00 | Shared | #2 | – | Shared | – |
| KENSINGTON CAPITAL ACQUISITI | W EXP 99/99/999 | – | G5251K·12·9 | 4,367 | 0.00% | 43,674 | Sh. | 99.99 | Sole | – | Sole | – | – |
| KENSINGTON CAPITAL ACQUISITI | W EXP 99/99/999 | – | G5251K·12·9 | 18,132 | 0.00% | 181,320 | Sh. | 100.00 | Shared | #2 | – | Shared | – |
| KENVUE INC | COM | – | 49177J·10·2 | 1,687,952 | 0.07% | 78,400 | Sh. | 21,530.00 | Sole | – | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 732,020 | 0.03% | 34,000 | Sh. | 21,530.00 | Sole | #1 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 3,446,953 | 0.14% | 160,100 | Sh. | 21,530.00 | Shared | #2 | – | Shared | – |
| KENVUE INC | COM | Put | 49177J·10·2 | 168,795a | 0.01% | 78,400 | Sh. | 2,153.00 | Sole | – | Sole | – | – |
| KENVUE INC | COM | Put | 49177J·10·2 | 73,202a | 0.00% | 34,000 | Sh. | 2,153.00 | Sole | #1 | Sole | – | – |
| KENVUE INC | COM | Put | 49177J·10·2 | 344,695a | 0.01% | 160,100 | Sh. | 2,153.00 | Shared | #2 | – | Shared | – |
| KERNEL GROUP HOLDINGS INC | CL A SHS | – | G5259L·10·3 | 3,353,866 | 0.13% | 312,278 | Sh. | 10,740.00 | Shared | #2 | – | Shared | – |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | – | G5260A·10·4 | 66,024 | 0.00% | 6,074 | Sh. | 10,869.94 | Sole | – | Sole | – | – |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | – | G5260A·10·4 | 1,499,451 | 0.06% | 137,944 | Sh. | 10,870.00 | Shared | #2 | – | Shared | – |
| KKR INCOME OPPORTUNITIES FD | COM | – | 48249T·10·6 | 1,322,439 | 0.05% | 105,206 | Sh. | 12,570.00 | Shared | #2 | – | Shared | – |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | – | G5346G·12·5 | 818,644 | 0.03% | 75,941 | Sh. | 10,780.00 | Sole | – | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | – | G5346G·12·5 | 27,661 | 0.00% | 2,566 | Sh. | 10,779.81 | Sole | #1 | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | – | G5346G·12·5 | 10,777,650 | 0.43% | 999,782 | Sh. | 10,780.00 | Shared | #2 | – | Shared | – |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | – | G5352N·10·5 | 59,477 | 0.00% | 5,407 | Sh. | 11,000.00 | Sole | – | Sole | – | – |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | – | G5352N·10·5 | 1,040,523 | 0.04% | 94,593 | Sh. | 11,000.00 | Shared | #2 | – | Shared | – |
| LEARN CW INVESTMENT COR | CL A ORD SHS | – | G54157·10·5 | 423,291 | 0.02% | 39,049 | Sh. | 10,840.00 | Sole | – | Sole | – | – |
| LEARN CW INVESTMENT COR | CL A ORD SHS | – | G54157·10·5 | 9,632,858 | 0.38% | 888,640 | Sh. | 10,840.00 | Shared | #2 | – | Shared | – |
| LEDDARTECH HLDGS INC | W EXP 12/21/20 | – | 52328E·11·3 | 3,366 | 0.00% | 39,600 | Sh. | 85.00 | Sole | – | Sole | – | – |
| LEDDARTECH HLDGS INC | W EXP 12/21/20 | – | 52328E·11·3 | 1,902 | 0.00% | 22,373 | Sh. | 85.01 | Sole | #1 | Sole | – | – |
| LEDDARTECH HLDGS INC | W EXP 12/21/20 | – | 52328E·11·3 | 18,655 | 0.00% | 219,476 | Sh. | 85.00 | Shared | #2 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | – | 531229·81·3 | 948,420 | 0.04% | 33,000 | Sh. | 28,740.00 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | – | 531229·81·3 | 143,700 | 0.01% | 5,000 | Sh. | 28,740.00 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | – | 531229·81·3 | 2,529,120 | 0.10% | 88,000 | Sh. | 28,740.00 | Shared | #2 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | Put | 531229·81·3 | 94,842a | 0.00% | 33,000 | Sh. | 2,874.00 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | Put | 531229·81·3 | 14,370a | 0.00% | 5,000 | Sh. | 2,874.00 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | Put | 531229·81·3 | 252,912a | 0.01% | 88,000 | Sh. | 2,874.00 | Shared | #2 | – | Shared | – |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | – | 53118A·10·5 | 147,981 | 0.01% | 13,539 | Sh. | 10,929.98 | Sole | – | Sole | – | – |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | – | 53118A·10·5 | 2,197,487 | 0.09% | 201,051 | Sh. | 10,930.00 | Shared | #2 | – | Shared | – |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | – | G5S70A104 ? | 3,234,678 | 0.13% | 299,757 | Sh. | 10,791.00 | Shared | #2 | – | Shared | – |
| MARS ACQUISITION CORP | ORDINARY SHARES | – | G5870E·10·8 | 1,296,966 | 0.05% | 122,010 | Sh. | 10,630.00 | Sole | – | Sole | – | – |
| MARS ACQUISITION CORP | ORDINARY SHARES | – | G5870E·10·8 | 3,552,578 | 0.14% | 334,203 | Sh. | 10,630.00 | Shared | #2 | – | Shared | – |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | – | G6053N·10·5 | 40,762 | 0.00% | 3,726 | Sh. | 10,939.88 | Sole | – | Sole | – | – |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | – | G6053N·10·5 | 736,897 | 0.03% | 67,358 | Sh. | 10,940.01 | Shared | #2 | – | Shared | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 132,775 | 0.01% | 2,260 | Sh. | 58,750.00 | Sole | – | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 52,581 | 0.00% | 895 | Sh. | 58,749.72 | Sole | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 5,139,626 | 0.20% | 87,483 | Sh. | 58,750.00 | Shared | #2 | – | Shared | – |
| MONEYLION INC | W EXP 09/22/202 | – | 60938K·11·4 | 7,417 | 0.00% | 74,097 | Sh. | 100.10 | Sole | – | Sole | – | – |
| MONEYLION INC | W EXP 09/22/202 | – | 60938K·11·4 | 11,835 | 0.00% | 118,227 | Sh. | 100.10 | Shared | #2 | – | Shared | – |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | – | 61244M·10·9 | 3,890,378 | 0.15% | 358,230 | Sh. | 10,860.00 | Shared | #2 | – | Shared | – |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | – | G6301J·10·4 | 146,663 | 0.01% | 12,979 | Sh. | 11,300.02 | Sole | – | Sole | – | – |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | – | G6301J·10·4 | 81,733 | 0.00% | 7,233 | Sh. | 11,300.01 | Sole | #1 | Sole | – | – |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | – | G6301J·10·4 | 11,520,836 | 0.46% | 1,019,543 | Sh. | 11,300.00 | Shared | #2 | – | Shared | – |
| MOVELLA HOLDINGS INC | W EXP 02/10/202 | – | 62459N·11·3 | 88 | 0.00% | 4,871 | Sh. | 18.07 | Sole | – | Sole | – | – |
| MOVELLA HOLDINGS INC | W EXP 02/10/202 | – | 62459N·11·3 | 38 | 0.00% | 2,095 | Sh. | 18.14 | Sole | #1 | Sole | – | – |
| MOVELLA HOLDINGS INC | W EXP 02/10/202 | – | 62459N·11·3 | 1,553 | 0.00% | 86,285 | Sh. | 18.00 | Shared | #2 | – | Shared | – |
| NABORS ENERGY TRANSITION COR | CL A | – | G6363K·10·6 | 264,825 | 0.01% | 25,513 | Sh. | 10,380.00 | Sole | – | Sole | – | – |
| NABORS ENERGY TRANSITION COR | CL A | – | G6363K·10·6 | 35,520 | 0.00% | 3,422 | Sh. | 10,379.89 | Sole | #1 | Sole | – | – |
| NABORS ENERGY TRANSITION COR | CL A | – | G6363K·10·6 | 4,370,655 | 0.17% | 421,065 | Sh. | 10,380.00 | Shared | #2 | – | Shared | – |
| NABORS ENERGY TRANSITION COR | W EXP 09/01/202 | – | G6363K·11·4 | 1,658 | 0.00% | 12,756 | Sh. | 129.98 | Sole | – | Sole | – | – |
| NABORS ENERGY TRANSITION COR | W EXP 09/01/202 | – | G6363K·11·4 | 222 | 0.00% | 1,711 | Sh. | 129.75 | Sole | #1 | Sole | – | – |
| NABORS ENERGY TRANSITION COR | W EXP 09/01/202 | – | G6363K·11·4 | 27,369 | 0.00% | 210,532 | Sh. | 130.00 | Shared | #2 | – | Shared | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | – | 638517·10·2 | 955,414 | 0.04% | 1,978 | Sh. | 483,020.22 | Sole | – | Sole | – | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | – | 638517·10·2 | 74,868 | 0.00% | 155 | Sh. | 483,019.35 | Sole | #1 | Sole | – | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | – | 638517·10·2 | 6,604,815 | 0.26% | 13,674 | Sh. | 483,019.96 | Shared | #2 | – | Shared | – |
| NEOGAMES S A | SHS | – | L6673X·10·7 | 947,481 | 0.04% | 33,094 | Sh. | 28,629.99 | Sole | – | Sole | – | – |
| NEOGAMES S A | SHS | – | L6673X·10·7 | 80,708 | 0.00% | 2,819 | Sh. | 28,630.01 | Sole | #1 | Sole | – | – |
| NEOGAMES S A | SHS | – | L6673X·10·7 | 4,735,087 | 0.19% | 165,389 | Sh. | 28,630.00 | Shared | #2 | – | Shared | – |
| NEWAMSTERDAM PHARMA COMPANY | W EXP 11/22/202 | – | N62509·11·7 | 20,752 | 0.00% | 6,630 | Sh. | 3,130.02 | Sole | – | Sole | – | – |
| NEWAMSTERDAM PHARMA COMPANY | W EXP 11/22/202 | – | N62509·11·7 | 9,456 | 0.00% | 3,021 | Sh. | 3,130.09 | Sole | #1 | Sole | – | – |
| NEWAMSTERDAM PHARMA COMPANY | W EXP 11/22/202 | – | N62509·11·7 | 67,414 | 0.00% | 21,538 | Sh. | 3,130.00 | Shared | #2 | – | Shared | – |
| NEWBURY STREET ACQUISITN COR | COM | – | 65101L·10·4 | 2,887,504 | 0.11% | 272,406 | Sh. | 10,600.00 | Shared | #2 | – | Shared | – |
| NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | – | 65101L·11·2 | 503 | 0.00% | 12,542 | Sh. | 40.11 | Sole | – | Sole | – | – |
| NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | – | 65101L·11·2 | 2,505 | 0.00% | 62,457 | Sh. | 40.11 | Shared | #2 | – | Shared | – |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | – | G6448C·10·3 | 84,166 | 0.00% | 7,396 | Sh. | 11,379.94 | Sole | – | Sole | – | – |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | – | G6448C·10·3 | 1,068,525 | 0.04% | 93,895 | Sh. | 11,380.00 | Shared | #2 | – | Shared | – |
| NEWCOURT ACQUISITION CORP | W EXP 01/22/202 | – | G6448C·12·9 | 80 | 0.00% | 4,998 | Sh. | 16.01 | Sole | – | Sole | – | – |
| NEWCOURT ACQUISITION CORP | W EXP 01/22/202 | – | G6448C·12·9 | 1,393 | 0.00% | 87,075 | Sh. | 16.00 | Shared | #2 | – | Shared | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 579 | 0.00% | 14 | Sh. | 41,357.14 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 3,929,774 | 0.16% | 94,945 | Sh. | 41,390.00 | Shared | #2 | – | Shared | – |
| NEXT E GO N V | ORD SH | – | N63018·11·8 | 1 | 0.00% | 2 | Sh. | ≈500.00 | Shared | #2 | – | Shared | – |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | – | 67022R·10·3 | 382,965 | 0.02% | 35,038 | Sh. | 10,929.99 | Sole | – | Sole | – | – |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | – | 67022R·10·3 | 34,561 | 0.00% | 3,162 | Sh. | 10,930.11 | Sole | #1 | Sole | – | – |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | – | 67022R·10·3 | 3,865,941 | 0.15% | 353,700 | Sh. | 10,930.00 | Shared | #2 | – | Shared | – |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 213,800 | 0.01% | 18,088 | Sh. | 11,819.99 | Sole | – | Sole | – | – |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 2,429,034 | 0.10% | 205,502 | Sh. | 11,820.00 | Shared | #2 | – | Shared | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 883,696 | 0.04% | 80,336 | Sh. | 11,000.00 | Sole | – | Sole | – | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 440,000 | 0.02% | 40,000 | Sh. | 11,000.00 | Sole | #1 | Sole | – | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 2,354,000 | 0.09% | 214,000 | Sh. | 11,000.00 | Shared | #2 | – | Shared | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | – | 67073D·10·2 | 507,760 | 0.02% | 97,272 | Sh. | 5,220.00 | Sole | – | Sole | – | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | – | 67073D·10·2 | 92,399 | 0.00% | 17,701 | Sh. | 5,219.99 | Sole | #1 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 384,618 | 0.02% | 44,723 | Sh. | 8,600.00 | Sole | – | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 28,913 | 0.00% | 3,362 | Sh. | 8,599.94 | Sole | #1 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 1,438,892 | 0.06% | 167,313 | Sh. | 8,600.00 | Shared | #2 | – | Shared | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 539,134 | 0.02% | 45,612 | Sh. | 11,820.00 | Sole | – | Sole | – | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 2,500,344 | 0.10% | 211,535 | Sh. | 11,820.00 | Shared | #2 | – | Shared | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 121,274 | 0.00% | 11,517 | Sh. | 10,530.00 | Sole | – | Sole | – | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 1,098,700 | 0.04% | 104,340 | Sh. | 10,530.00 | Shared | #2 | – | Shared | – |
| NUVEEN PFD & INCOME TERM FD | COM | – | 67075A·10·6 | 151,797 | 0.01% | 8,304 | Sh. | 18,279.99 | Sole | – | Sole | – | – |
| NUVEEN PFD & INCOME TERM FD | COM | – | 67075A·10·6 | 499,702 | 0.02% | 27,336 | Sh. | 18,280.00 | Shared | #2 | – | Shared | – |
| OAK WOODS ACQUISITION CORP | CL A | – | 67190B·10·4 | 256,258 | 0.01% | 24,336 | Sh. | 10,530.00 | Sole | – | Sole | – | – |
| OAK WOODS ACQUISITION CORP | CL A | – | 67190B·10·4 | 23,103 | 0.00% | 2,194 | Sh. | 10,530.08 | Sole | #1 | Sole | – | – |
| OAK WOODS ACQUISITION CORP | CL A | – | 67190B·10·4 | 2,879,639 | 0.11% | 273,470 | Sh. | 10,530.00 | Shared | #2 | – | Shared | – |
| OAK WOODS ACQUISITION CORP | W EXP 03/23/202 | – | 67190B·11·2 | 894 | 0.00% | 31,919 | Sh. | 28.01 | Sole | – | Sole | – | – |
| OAK WOODS ACQUISITION CORP | W EXP 03/23/202 | – | 67190B·11·2 | 157 | 0.00% | 5,600 | Sh. | 28.04 | Sole | #1 | Sole | – | – |
| OAK WOODS ACQUISITION CORP | W EXP 03/23/202 | – | 67190B·11·2 | 1,749 | 0.00% | 62,481 | Sh. | 27.99 | Shared | #2 | – | Shared | – |
| OCA ACQUISITION CORP | COM CL A | – | 670865·10·4 | 36,686 | 0.00% | 3,400 | Sh. | 10,790.00 | Sole | – | Sole | – | – |
| OCA ACQUISITION CORP | COM CL A | – | 670865·10·4 | 1,581,814 | 0.06% | 146,600 | Sh. | 10,790.00 | Shared | #2 | – | Shared | – |
| OLINK HLDG AB | SPONSORED ADS | – | 680710·10·0 | 3,776,926 | 0.15% | 150,176 | Sh. | 25,150.00 | Sole | – | Sole | – | – |
| OLINK HLDG AB | SPONSORED ADS | – | 680710·10·0 | 393,094 | 0.02% | 15,630 | Sh. | 25,149.97 | Sole | #1 | Sole | – | – |
| OLINK HLDG AB | SPONSORED ADS | – | 680710·10·0 | 46,696,910 | 1.85% | 1,856,736 | Sh. | 25,150.00 | Shared | #2 | – | Shared | – |
| OXUS ACQUISITION CORP | SHS CL A | – | G6859L·10·5 | 1,753,050 | 0.07% | 155,000 | Sh. | 11,310.00 | Shared | #2 | – | Shared | – |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | – | G69454·10·9 | 1,351,048 | 0.05% | 121,716 | Sh. | 11,100.00 | Sole | – | Sole | – | – |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | – | G69454·10·9 | 16,887,773 | 0.67% | 1,521,421 | Sh. | 11,100.00 | Shared | #2 | – | Shared | – |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | – | G69768·10·2 | 57,548 | 0.00% | 5,208 | Sh. | 11,049.92 | Sole | – | Sole | – | – |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | – | G69768·10·2 | 10,288 | 0.00% | 931 | Sh. | 11,050.48 | Sole | #1 | Sole | – | – |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | – | G69768·10·2 | 1,391,869 | 0.06% | 125,961 | Sh. | 11,050.00 | Shared | #2 | – | Shared | – |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | – | G7185D·10·6 | 72,831 | 0.00% | 6,910 | Sh. | 10,539.94 | Sole | – | Sole | – | – |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | – | G7185D·10·6 | 6,756 | 0.00% | 641 | Sh. | 10,539.78 | Sole | #1 | Sole | – | – |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | – | G7185D·10·6 | 808,017 | 0.03% | 76,662 | Sh. | 10,539.99 | Shared | #2 | – | Shared | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,784,076 | 0.07% | 13,400 | Sh. | 133,140.00 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 292,908 | 0.01% | 2,200 | Sh. | 133,140.00 | Sole | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 5,032,692 | 0.20% | 37,800 | Sh. | 133,140.00 | Shared | #2 | – | Shared | – |
| PHILLIPS 66 | COM | Put | 718546·10·4 | 178,408a | 0.01% | 13,400 | Sh. | 13,314.00 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COM | Put | 718546·10·4 | 29,291a | 0.00% | 2,200 | Sh. | 13,314.00 | Sole | #1 | Sole | – | – |
| PHILLIPS 66 | COM | Put | 718546·10·4 | 503,269a | 0.02% | 37,800 | Sh. | 13,314.00 | Shared | #2 | – | Shared | – |
| PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | – | 71902K·11·3 | 132 | 0.00% | 5,287 | Sh. | 24.97 | Sole | – | Sole | – | – |
| PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | – | 71902K·11·3 | 19 | 0.00% | 753 | Sh. | 25.23 | Sole | #1 | Sole | – | – |
| PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | – | 71902K·11·3 | 1,724 | 0.00% | 68,958 | Sh. | 25.00 | Shared | #2 | – | Shared | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 7,108,007 | 0.28% | 31,608 | Sh. | 224,880.00 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 2,148,504 | 0.09% | 9,554 | Sh. | 224,880.05 | Sole | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 249,377,528 | 9.88% | 1,108,936 | Sh. | 224,880.00 | Shared | #2 | – | Shared | – |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | – | G7134L·12·6 | 226,429 | 0.01% | 20,869 | Sh. | 10,850.02 | Sole | – | Sole | – | – |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | – | G7134L·12·6 | 172,732 | 0.01% | 15,920 | Sh. | 10,850.00 | Sole | #1 | Sole | – | – |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | – | G7134L·12·6 | 3,075,226 | 0.12% | 283,431 | Sh. | 10,850.00 | Shared | #2 | – | Shared | – |
| PLUM ACQUISITION CORP I | W EXP 03/18/202 | – | G7134L·11·8 | 833 | 0.00% | 6,404 | Sh. | 130.07 | Sole | – | Sole | – | – |
| PLUM ACQUISITION CORP I | W EXP 03/18/202 | – | G7134L·11·8 | 414 | 0.00% | 3,184 | Sh. | 130.03 | Sole | #1 | Sole | – | – |
| PLUM ACQUISITION CORP I | W EXP 03/18/202 | – | G7134L·11·8 | 2,252 | 0.00% | 17,325 | Sh. | 129.99 | Shared | #2 | – | Shared | – |
| PLUTONIAN ACQUISITION CORP | COM | – | 72942P·10·4 | 217,552 | 0.01% | 20,294 | Sh. | 10,720.02 | Sole | – | Sole | – | – |
| PLUTONIAN ACQUISITION CORP | COM | – | 72942P·10·4 | 20,250 | 0.00% | 1,889 | Sh. | 10,719.96 | Sole | #1 | Sole | – | – |
| PLUTONIAN ACQUISITION CORP | COM | – | 72942P·10·4 | 2,388,598 | 0.09% | 222,817 | Sh. | 10,720.00 | Shared | #2 | – | Shared | – |
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | – | 73919C·10·0 | 294,785 | 0.01% | 26,995 | Sh. | 10,919.99 | Sole | – | Sole | – | – |
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | – | 73919C·10·0 | 3,352 | 0.00% | 307 | Sh. | 10,918.57 | Sole | #1 | Sole | – | – |
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | – | 73919C·10·0 | 7,347,511 | 0.29% | 672,849 | Sh. | 10,920.00 | Shared | #2 | – | Shared | – |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | – | G7207P·10·3 | 31,781 | 0.00% | 2,913 | Sh. | 10,910.06 | Sole | – | Sole | – | – |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | – | G7207P·10·3 | 2,935 | 0.00% | 269 | Sh. | 10,910.78 | Sole | #1 | Sole | – | – |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | – | G7207P·10·3 | 358,361 | 0.01% | 32,847 | Sh. | 10,910.01 | Shared | #2 | – | Shared | – |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | – | G72556·10·6 | 409,435 | 0.02% | 38,699 | Sh. | 10,579.99 | Sole | – | Sole | – | – |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | – | G72556·10·6 | 20,144 | 0.00% | 1,904 | Sh. | 10,579.83 | Sole | #1 | Sole | – | – |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | – | G72556·10·6 | 6,427,593 | 0.25% | 607,523 | Sh. | 10,580.00 | Shared | #2 | – | Shared | – |
| PROOF ACQUISITION CORP I | W EXP 99/99/999 | – | 74349W·11·2 | 1,619 | 0.00% | 14,570 | Sh. | 111.12 | Sole | – | Sole | – | – |
| PROOF ACQUISITION CORP I | W EXP 99/99/999 | – | 74349W·11·2 | 199 | 0.00% | 1,788 | Sh. | 111.30 | Sole | #1 | Sole | – | – |
| PROOF ACQUISITION CORP I | W EXP 99/99/999 | – | 74349W·11·2 | 20,403 | 0.00% | 183,642 | Sh. | 111.10 | Shared | #2 | – | Shared | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | – | G7308P·10·1 | 284,966 | 0.01% | 25,906 | Sh. | 11,000.00 | Sole | – | Sole | – | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | – | G7308P·10·1 | 7,402,384 | 0.29% | 672,944 | Sh. | 11,000.00 | Shared | #2 | – | Shared | – |
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | – | G7308P·12·7 | 566 | 0.00% | 7,080 | Sh. | 79.94 | Sole | – | Sole | – | – |
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | – | G7308P·12·7 | 71 | 0.00% | 891 | Sh. | 79.69 | Sole | #1 | Sole | – | – |
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | – | G7308P·12·7 | 7,362 | 0.00% | 92,028 | Sh. | 80.00 | Shared | #2 | – | Shared | – |
| QUADRO ACQUISITION ONE CORP | CL A SHS | – | G52807·10·7 | 32,335 | 0.00% | 2,994 | Sh. | 10,799.93 | Sole | – | Sole | – | – |
| QUADRO ACQUISITION ONE CORP | CL A SHS | – | G52807·10·7 | 778,032 | 0.03% | 72,040 | Sh. | 10,800.00 | Shared | #2 | – | Shared | – |
| QUANTUM SI INC | W EXP 06/10/202 | – | 74765K·11·3 | 7,148 | 0.00% | 26,473 | Sh. | 270.01 | Sole | – | Sole | – | – |
| QUANTUM SI INC | W EXP 06/10/202 | – | 74765K·11·3 | 10,569 | 0.00% | 39,145 | Sh. | 270.00 | Shared | #2 | – | Shared | – |
| QUETTA ACQUISITION CORP | UNIT 11/30/202 | – | 74841A·20·4 | 291,138 | 0.01% | 28,515 | Sh. | 10,209.99 | Sole | – | Sole | – | – |
| QUETTA ACQUISITION CORP | UNIT 11/30/202 | – | 74841A·20·4 | 18,245 | 0.00% | 1,787 | Sh. | 10,209.85 | Sole | #1 | Sole | – | – |
| QUETTA ACQUISITION CORP | UNIT 11/30/202 | – | 74841A·20·4 | 3,774,617 | 0.15% | 369,698 | Sh. | 10,210.00 | Shared | #2 | – | Shared | – |
| RCF ACQUISITION CORP | CL A COM | – | G7330C·10·2 | 192,095 | 0.01% | 17,495 | Sh. | 10,979.99 | Sole | – | Sole | – | – |
| RCF ACQUISITION CORP | CL A COM | – | G7330C·10·2 | 108,625 | 0.00% | 9,893 | Sh. | 10,979.99 | Sole | #1 | Sole | – | – |
| RCF ACQUISITION CORP | CL A COM | – | G7330C·10·2 | 4,528,910 | 0.18% | 412,469 | Sh. | 10,980.00 | Shared | #2 | – | Shared | – |
| REDWOODS ACQUISITION CORP | COM | – | 758083·10·9 | 204,554 | 0.01% | 19,153 | Sh. | 10,680.00 | Sole | – | Sole | – | – |
| REDWOODS ACQUISITION CORP | COM | – | 758083·10·9 | 48,519 | 0.00% | 4,543 | Sh. | 10,679.95 | Sole | #1 | Sole | – | – |
| REDWOODS ACQUISITION CORP | COM | – | 758083·10·9 | 2,381,042 | 0.09% | 222,944 | Sh. | 10,680.00 | Shared | #2 | – | Shared | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | – | G7573M·10·6 | 2,200,998 | 0.09% | 200,821 | Sh. | 10,960.00 | Sole | – | Sole | – | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | – | G7573M·10·6 | 193,904 | 0.01% | 17,692 | Sh. | 10,959.98 | Sole | #1 | Sole | – | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | – | G7573M·10·6 | 18,428,889 | 0.73% | 1,681,468 | Sh. | 10,960.00 | Shared | #2 | – | Shared | – |
| RMG ACQUISITION CORP III | W EXP 02/08/202 | – | G76088·12·2 | 598 | 0.00% | 9,204 | Sh. | 64.97 | Sole | – | Sole | – | – |
| RMG ACQUISITION CORP III | W EXP 02/08/202 | – | G76088·12·2 | 351 | 0.00% | 5,405 | Sh. | 64.94 | Sole | #1 | Sole | – | – |
| RMG ACQUISITION CORP III | W EXP 02/08/202 | – | G76088·12·2 | 7,045 | 0.00% | 108,391 | Sh. | 65.00 | Shared | #2 | – | Shared | – |
| ROSS ACQUISITION CORP II | SHS CL A | – | G7641C·10·6 | 67,943 | 0.00% | 6,239 | Sh. | 10,890.05 | Sole | – | Sole | – | – |
| ROSS ACQUISITION CORP II | SHS CL A | – | G7641C·10·6 | 32,354 | 0.00% | 2,971 | Sh. | 10,889.94 | Sole | #1 | Sole | – | – |
| ROSS ACQUISITION CORP II | SHS CL A | – | G7641C·10·6 | 5,321,529 | 0.21% | 488,662 | Sh. | 10,890.00 | Shared | #2 | – | Shared | – |
| ROTH CH ACQUISITION CO | CLASS A ORD | – | G88935·11·2 | 271,993 | 0.01% | 24,987 | Sh. | 10,885.38 | Sole | – | Sole | – | – |
| ROTH CH ACQUISITION CO | CLASS A ORD | – | G88935·11·2 | 54,558 | 0.00% | 5,012 | Sh. | 10,885.47 | Sole | #1 | Sole | – | – |
| ROTH CH ACQUISITION CO | CLASS A ORD | – | G88935·11·2 | 3,065,035 | 0.12% | 281,573 | Sh. | 10,885.40 | Shared | #2 | – | Shared | – |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 2,429,168 | 0.10% | 189,335 | Sh. | 12,830.00 | Sole | – | Sole | – | – |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 226,334 | 0.01% | 17,641 | Sh. | 12,830.00 | Sole | #1 | Sole | – | – |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 16,413,034 | 0.65% | 1,279,270 | Sh. | 12,830.00 | Shared | #2 | – | Shared | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | – | 78518H·20·2 | 117,647 | 0.00% | 15,259 | Sh. | 7,710.01 | Sole | – | Sole | – | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | – | 78518H·20·2 | 226,905 | 0.01% | 29,430 | Sh. | 7,709.99 | Shared | #2 | – | Shared | – |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | – | G79407·10·5 | 987,189 | 0.04% | 93,131 | Sh. | 10,600.00 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | – | G79407·10·5 | 36,731,597 | 1.46% | 3,465,245 | Sh. | 10,600.00 | Shared | #2 | – | Shared | – |
| SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | – | G79407·12·1 | 9,970 | 0.00% | 22,151 | Sh. | 450.09 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | – | G79407·12·1 | 1,222 | 0.00% | 2,715 | Sh. | 450.09 | Sole | #1 | Sole | – | – |
| SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | – | G79407·12·1 | 123,656 | 0.00% | 274,731 | Sh. | 450.10 | Shared | #2 | – | Shared | – |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | – | G79471·10·1 | 276,091 | 0.01% | 25,659 | Sh. | 10,760.01 | Sole | – | Sole | – | – |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | – | G79471·10·1 | 6,784,126 | 0.27% | 630,495 | Sh. | 10,760.00 | Shared | #2 | – | Shared | – |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | – | G8028L·10·7 | 63,997 | 0.00% | 5,750 | Sh. | 11,129.91 | Sole | – | Sole | – | – |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | – | G8028L·10·7 | 8,592 | 0.00% | 772 | Sh. | 11,129.53 | Sole | #1 | Sole | – | – |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | – | G8028L·10·7 | 1,039,843 | 0.04% | 93,427 | Sh. | 11,130.01 | Shared | #2 | – | Shared | – |
| SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | – | G8028L·13·1 | 283 | 0.00% | 7,076 | Sh. | 39.99 | Sole | – | Sole | – | – |
| SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | – | G8028L·13·1 | 36 | 0.00% | 894 | Sh. | 40.27 | Sole | #1 | Sole | – | – |
| SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | – | G8028L·13·1 | 3,681 | 0.00% | 92,024 | Sh. | 40.00 | Shared | #2 | – | Shared | – |
| SILVERBOX CORP III | COM CL A | – | 82836N·10·7 | 44,752 | 0.00% | 4,328 | Sh. | 10,340.11 | Sole | – | Sole | – | – |
| SILVERBOX CORP III | COM CL A | – | 82836N·10·7 | 989,248 | 0.04% | 95,672 | Sh. | 10,339.99 | Shared | #2 | – | Shared | – |
| SILVERBOX CORP III | W EXP 02/28/202 | – | 82836N·11·5 | 116 | 0.00% | 1,442 | Sh. | 80.44 | Sole | – | Sole | – | – |
| SILVERBOX CORP III | W EXP 02/28/202 | – | 82836N·11·5 | 2,554 | 0.00% | 31,890 | Sh. | 80.09 | Shared | #2 | – | Shared | – |
| SIZZLE ACQUISITION CORP | COMMON STOCK | – | 83014E·10·9 | 301,487 | 0.01% | 27,383 | Sh. | 11,010.01 | Sole | – | Sole | – | – |
| SIZZLE ACQUISITION CORP | COMMON STOCK | – | 83014E·10·9 | 2,456,155 | 0.10% | 223,084 | Sh. | 11,010.00 | Shared | #2 | – | Shared | – |
| SLAM CORP | CL A SHS | – | G8210L·10·5 | 334,403 | 0.01% | 30,849 | Sh. | 10,839.99 | Sole | – | Sole | – | – |
| SLAM CORP | CL A SHS | – | G8210L·10·5 | 171,998 | 0.01% | 15,867 | Sh. | 10,839.98 | Sole | #1 | Sole | – | – |
| SLAM CORP | CL A SHS | – | G8210L·10·5 | 4,024,014 | 0.16% | 371,219 | Sh. | 10,840.00 | Shared | #2 | – | Shared | – |
| SLAM CORP | W EXP 02/23/202 | – | G8210L·12·1 | 3,551 | 0.00% | 18,689 | Sh. | 190.00 | Sole | – | Sole | – | – |
| SLAM CORP | W EXP 02/23/202 | – | G8210L·12·1 | 544 | 0.00% | 2,864 | Sh. | 189.94 | Sole | #1 | Sole | – | – |
| SLAM CORP | W EXP 02/23/202 | – | G8210L·12·1 | 19,059 | 0.00% | 100,313 | Sh. | 190.00 | Shared | #2 | – | Shared | – |
| SOVOS BRANDS INC | COM | – | 84612U·10·7 | 6,224,004 | 0.25% | 282,524 | Sh. | 22,030.00 | Sole | – | Sole | – | – |
| SOVOS BRANDS INC | COM | – | 84612U·10·7 | 555,773 | 0.02% | 25,228 | Sh. | 22,030.01 | Sole | #1 | Sole | – | – |
| SOVOS BRANDS INC | COM | – | 84612U·10·7 | 64,087,737 | 2.54% | 2,909,112 | Sh. | 22,030.00 | Shared | #2 | – | Shared | – |
| SP PLUS CORP | COM | – | 78469C·10·3 | 1,350,232 | 0.05% | 26,346 | Sh. | 51,249.98 | Sole | – | Sole | – | – |
| SP PLUS CORP | COM | – | 78469C·10·3 | 113,365 | 0.00% | 2,212 | Sh. | 51,250.00 | Sole | #1 | Sole | – | – |
| SP PLUS CORP | COM | – | 78469C·10·3 | 13,762,572 | 0.55% | 268,538 | Sh. | 51,250.00 | Shared | #2 | – | Shared | – |
| SPARK I ACQUISITION CORP | UNIT 09/28/202 | – | G8316B·12·6 | 417,349 | 0.02% | 40,997 | Sh. | 10,179.99 | Sole | – | Sole | – | – |
| SPARK I ACQUISITION CORP | UNIT 09/28/202 | – | G8316B·12·6 | 36,241 | 0.00% | 3,560 | Sh. | 10,180.06 | Sole | #1 | Sole | – | – |
| SPARK I ACQUISITION CORP | UNIT 09/28/202 | – | G8316B·12·6 | 4,616,966 | 0.18% | 453,533 | Sh. | 10,180.00 | Shared | #2 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 480,063a | 0.02% | 10,100 | Sh. | 47,531.00 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 399,260a | 0.02% | 8,400 | Sh. | 47,531.00 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 66,543a | 0.00% | 1,400 | Sh. | 47,531.00 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 42,778a | 0.00% | 900 | Sh. | 47,531.00 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 7,852,121a | 0.31% | 165,200 | Sh. | 47,531.00 | Shared | #2 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 5,204,645a | 0.21% | 109,500 | Sh. | 47,531.00 | Shared | #2 | – | Shared | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 11,366,565 | 0.45% | 260,164 | Sh. | 43,690.00 | Sole | – | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 103,384,215 | 4.10% | 2,366,313 | Sh. | 43,690.00 | Shared | #2 | – | Shared | – |
| SPLUNK INC | COM | – | 848637·10·4 | 10,629,002 | 0.42% | 69,767 | Sh. | 152,349.99 | Sole | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,449,763 | 0.06% | 9,516 | Sh. | 152,350.04 | Sole | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 170,594,674 | 6.76% | 1,119,755 | Sh. | 152,350.00 | Shared | #2 | – | Shared | – |
| SPLUNK INC | NOTE 1.125% 6/1 | – | 848637·AF·1 | 5,252,032 | 0.21% | 5,395,000 | Sh. | 973.50 | Sole | – | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 6/1 | – | 848637·AF·1 | 402,055 | 0.02% | 413,000 | Sh. | 973.50 | Sole | #1 | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 6/1 | – | 848637·AF·1 | 55,049,478 | 2.18% | 56,548,000 | Sh. | 973.50 | Shared | #2 | – | Shared | – |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | – | G83752·10·8 | 291,054 | 0.01% | 26,850 | Sh. | 10,840.00 | Sole | – | Sole | – | – |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | – | G83752·10·8 | 8,463,861 | 0.34% | 780,799 | Sh. | 10,840.00 | Shared | #2 | – | Shared | – |
| SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | – | G83752·11·6 | 225 | 0.00% | 3,694 | Sh. | 60.91 | Sole | – | Sole | – | – |
| SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | – | G83752·11·6 | 9,992 | 0.00% | 163,803 | Sh. | 61.00 | Shared | #2 | – | Shared | – |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | – | G85094·10·3 | 371,775 | 0.01% | 33,433 | Sh. | 11,120.00 | Shared | #2 | – | Shared | – |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | – | G8675N·10·9 | 440,362 | 0.02% | 39,924 | Sh. | 11,030.01 | Sole | – | Sole | – | – |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | – | G8675N·10·9 | 4,657,153 | 0.18% | 422,226 | Sh. | 11,030.00 | Shared | #2 | – | Shared | – |
| TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | – | G8675N·12·5 | 771 | 0.00% | 11,019 | Sh. | 69.97 | Sole | – | Sole | – | – |
| TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | – | G8675N·12·5 | 95 | 0.00% | 1,357 | Sh. | 70.01 | Sole | #1 | Sole | – | – |
| TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | – | G8675N·12·5 | 9,633 | 0.00% | 137,608 | Sh. | 70.00 | Shared | #2 | – | Shared | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 4,112,871 | 0.16% | 97,300 | Sh. | 42,270.00 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 367,749 | 0.01% | 8,700 | Sh. | 42,270.00 | Sole | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 29,276,202 | 1.16% | 692,600 | Sh. | 42,270.00 | Shared | #2 | – | Shared | – |
| TECK RESOURCES LTD | CL B | Put | 878742·20·4 | 219,381a | 0.01% | 51,900 | Sh. | 4,227.00 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | Put | 878742·20·4 | 153,017a | 0.01% | 36,200 | Sh. | 4,227.00 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | Put | 878742·20·4 | 20,290a | 0.00% | 4,800 | Sh. | 4,227.00 | Sole | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | Put | 878742·20·4 | 13,949a | 0.00% | 3,300 | Sh. | 4,227.00 | Sole | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | Put | 878742·20·4 | 1,933,430a | 0.08% | 457,400 | Sh. | 4,227.00 | Shared | #2 | – | Shared | – |
| TECK RESOURCES LTD | CL B | Put | 878742·20·4 | 960,374a | 0.04% | 227,200 | Sh. | 4,227.00 | Shared | #2 | – | Shared | – |
| TENX KEANE ACQUISITION | ORD SHS | – | G8708L·10·4 | 237,692 | 0.01% | 21,707 | Sh. | 10,950.02 | Sole | – | Sole | – | – |
| TENX KEANE ACQUISITION | ORD SHS | – | G8708L·10·4 | 20,695 | 0.00% | 1,890 | Sh. | 10,949.74 | Sole | #1 | Sole | – | – |
| TENX KEANE ACQUISITION | ORD SHS | – | G8708L·10·4 | 3,026,613 | 0.12% | 276,403 | Sh. | 10,950.00 | Shared | #2 | – | Shared | – |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | – | G8656T·10·9 | 387,168 | 0.02% | 34,943 | Sh. | 11,079.99 | Sole | – | Sole | – | – |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | – | G8656T·10·9 | 5,363,352 | 0.21% | 484,057 | Sh. | 11,080.00 | Shared | #2 | – | Shared | – |
| TMT ACQUISITION CORP | SHS | – | G89229·11·9 | 331,538 | 0.01% | 31,515 | Sh. | 10,520.01 | Sole | – | Sole | – | – |
| TMT ACQUISITION CORP | SHS | – | G89229·11·9 | 29,288 | 0.00% | 2,784 | Sh. | 10,520.11 | Sole | #1 | Sole | – | – |
| TMT ACQUISITION CORP | SHS | – | G89229·11·9 | 3,836,655 | 0.15% | 364,701 | Sh. | 10,520.00 | Shared | #2 | – | Shared | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | – | G8956E·10·9 | 295,310 | 0.01% | 27,807 | Sh. | 10,619.99 | Sole | – | Sole | – | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | – | G8956E·10·9 | 149,753 | 0.01% | 14,101 | Sh. | 10,620.03 | Sole | #1 | Sole | – | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | – | G8956E·10·9 | 16,549,390 | 0.66% | 1,558,323 | Sh. | 10,620.00 | Shared | #2 | – | Shared | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | – | G9074V·10·6 | 359,788 | 0.01% | 33,360 | Sh. | 10,785.01 | Sole | – | Sole | – | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | – | G9074V·10·6 | 49,999 | 0.00% | 4,636 | Sh. | 10,784.94 | Sole | #1 | Sole | – | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | – | G9074V·10·6 | 5,252,813 | 0.21% | 487,048 | Sh. | 10,785.00 | Shared | #2 | – | Shared | – |
| TWELVE SEAS INVESTMENT CO II | COM CL A | – | 90118T·10·6 | 288,900 | 0.01% | 27,358 | Sh. | 10,559.98 | Sole | – | Sole | – | – |
| TWELVE SEAS INVESTMENT CO II | COM CL A | – | 90118T·10·6 | 26,062 | 0.00% | 2,468 | Sh. | 10,559.97 | Sole | #1 | Sole | – | – |
| TWELVE SEAS INVESTMENT CO II | COM CL A | – | 90118T·10·6 | 340,613 | 0.01% | 32,255 | Sh. | 10,560.01 | Shared | #2 | – | Shared | – |
| TWO | COM CL A | – | G9152V·10·1 | 44,932 | 0.00% | 4,259 | Sh. | 10,549.89 | Sole | – | Sole | – | – |
| TWO | COM CL A | – | G9152V·10·1 | 3,798 | 0.00% | 360 | Sh. | 10,550.00 | Sole | #1 | Sole | – | – |
| TWO | COM CL A | – | G9152V·10·1 | 471,290 | 0.02% | 44,672 | Sh. | 10,550.01 | Shared | #2 | – | Shared | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 3,978,840 | 0.16% | 81,785 | Sh. | 48,650.00 | Sole | – | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 622,671 | 0.02% | 12,799 | Sh. | 48,649.97 | Sole | #1 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 57,668,932 | 2.29% | 1,185,384 | Sh. | 48,650.00 | Shared | #2 | – | Shared | – |
| UNITED STATES STL CORP NEW | COM | Put | 912909·10·8 | 409,633a | 0.02% | 8,420,000 | Sh. | 48.65 | Sole | – | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | Put | 912909·10·8 | 41,353a | 0.00% | 850,000 | Sh. | 48.65 | Sole | #1 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | Put | 912909·10·8 | 4,285,092a | 0.17% | 88,080,000 | Sh. | 48.65 | Shared | #2 | – | Shared | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 2,333,006 | 0.09% | 147,100 | Sh. | 15,860.00 | Shared | #2 | – | Shared | – |
| VALE S A | SPONSORED ADS | Put | 91912E·10·5 | 88,816a | 0.00% | 56,000 | Sh. | 1,586.00 | Sole | – | Sole | – | – |
| VALE S A | SPONSORED ADS | Put | 91912E·10·5 | 223,467a | 0.01% | 140,900 | Sh. | 1,586.00 | Shared | #2 | – | Shared | – |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | – | G9R16L100 ? | 282,782 | 0.01% | 25,271 | Sh. | 11,189.98 | Sole | – | Sole | – | – |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | – | G9R16L100 ? | 6,625,532 | 0.26% | 592,094 | Sh. | 11,190.00 | Shared | #2 | – | Shared | – |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | – | 92853V·10·6 | 15,894 | 0.00% | 1,409 | Sh. | 11,280.34 | Sole | – | Sole | – | – |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | – | 92853V·10·6 | 7,919 | 0.00% | 702 | Sh. | 11,280.63 | Sole | #1 | Sole | – | – |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | – | 92853V·10·6 | 957,548 | 0.04% | 84,889 | Sh. | 11,280.00 | Shared | #2 | – | Shared | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 11,889,750 | 0.47% | 286,362 | Sh. | 41,520.00 | Sole | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,016,285 | 0.04% | 24,477 | Sh. | 41,520.00 | Sole | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 114,358,121 | 4.53% | 2,754,290 | Sh. | 41,520.00 | Shared | #2 | – | Shared | – |
| WHOLE EARTH BRANDS INC | W EXP 06/25/202 | – | 96684W·12·6 | 1,315 | 0.00% | 16,442 | Sh. | 79.98 | Sole | – | Sole | – | – |
| WHOLE EARTH BRANDS INC | W EXP 06/25/202 | – | 96684W·12·6 | 5,153 | 0.00% | 64,411 | Sh. | 80.00 | Shared | #2 | – | Shared | – |
| XBP EUROPE HOLDINGS INC | W EXP 11/30/20 | – | 98400V·11·9 | 365 | 0.00% | 6,254 | Sh. | 58.36 | Sole | – | Sole | – | – |
| XBP EUROPE HOLDINGS INC | W EXP 11/30/20 | – | 98400V·11·9 | 3,279 | 0.00% | 56,245 | Sh. | 58.30 | Shared | #2 | – | Shared | – |
| ZALATORIS ACQUISITION CORP | COM CL A | – | 89301B·10·4 | 277,618 | 0.01% | 26,043 | Sh. | 10,659.99 | Sole | – | Sole | – | – |
| ZALATORIS ACQUISITION CORP | COM CL A | – | 89301B·10·4 | 25,019 | 0.00% | 2,347 | Sh. | 10,659.99 | Sole | #1 | Sole | – | – |
| ZALATORIS ACQUISITION CORP | COM CL A | – | 89301B·10·4 | 3,055,263 | 0.12% | 286,610 | Sh. | 10,660.00 | Shared | #2 | – | Shared | – |
| ZAPP ELEC VEHS GROUP LTD | W EXP 04/28/202 | – | G9889X·11·5 | 107 | 0.00% | 12,996 | Sh. | 8.23 | Sole | – | Sole | – | – |
| ZAPP ELEC VEHS GROUP LTD | W EXP 04/28/202 | – | G9889X·11·5 | 17 | 0.00% | 2,037 | Sh. | 8.35 | Sole | #1 | Sole | – | – |
| ZAPP ELEC VEHS GROUP LTD | W EXP 04/28/202 | – | G9889X·11·5 | 1,517 | 0.00% | 184,966 | Sh. | 8.20 | Shared | #2 | – | Shared | – |
| — 226 Issuers — | — 272 Issues — | — 691 Holdings: $2,523,751,529,700ª — | — 3 Managersº — |
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ª The market values of 59 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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