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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   1 880 SH   SOLE   880 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   0 27,441 SH   SOLE   27,441 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200   10 893 SH   SOLE   893 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   4 39,297 SH   SOLE   39,297 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   69 6,270 SH   SOLE   6,270 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   3 32,261 SH   SOLE   32,261 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201   7 1,394 SH   SOLE   1,394 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   0 2,425 SH   SOLE   2,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,482 200,000 SH   SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,482 200,000 SH Put SOLE   200,000 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   5 51,210 SH   SOLE   51,210 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1 44,400 SH   SOLE   44,400 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   408 37,370 SH   SOLE   37,370 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   4 87,638 SH   SOLE   87,638 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1 56,839 SH   SOLE   56,839 0 0
AEYE INC *W EXP 09/30/202 008183113   0 600 SH   SOLE   600 0 0
AEYE INC CL A NEW 008183204   0 97 SH   SOLE   97 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   0 602 SH   SOLE   602 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   0 5,110 SH   SOLE   5,110 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   0 37,969 SH   SOLE   37,969 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   44 96,995 SH   SOLE   96,995 0 0
ALPHABET INC CAP STK CL A 02079K305   34,923 250,000 SH   SOLE   250,000 0 0
ALPHABET INC CAP STK CL A 02079K305   34,923 250,000 SH Put SOLE   250,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   309 30,000 SH   SOLE   30,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   3 349,402 SH   SOLE   349,402 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   53 251,940 SH   SOLE   251,940 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   0 100 SH   SOLE   100 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202   57 5,531 SH   SOLE   5,531 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   179 16,399 SH   SOLE   16,399 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   0 6,589 SH   SOLE   6,589 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   1 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   61,779 406,600 SH   SOLE   406,600 0 0
AMAZON COM INC COM 023135106   61,779 406,600 SH Put SOLE   406,600 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   2 50,815 SH   SOLE   50,815 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   20 86,758 SH   SOLE   86,758 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   0 37,302 SH   SOLE   37,302 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   31 79,684 SH   SOLE   79,684 0 0
APPLE INC COM 037833100   48,133 250,000 SH   SOLE   250,000 0 0
APPLE INC COM 037833100   48,133 250,000 SH Put SOLE   250,000 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 4,646 SH   SOLE   4,646 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   43 122,308 SH   SOLE   122,308 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   1 8,275 SH   SOLE   8,275 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   7 657 SH   SOLE   657 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   4 37,532 SH   SOLE   37,532 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   38 178,820 SH   SOLE   178,820 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   0 12 SH   SOLE   12 0 0
ARMADA ACQUISITION CORP I COM 04208V103   1,191 110,610 SH   SOLE   110,610 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   0 100 SH   SOLE   100 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   228 21,181 SH   SOLE   21,181 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5 181,768 SH   SOLE   181,768 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   92 8,807 SH   SOLE   8,807 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1 17,650 SH   SOLE   17,650 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   180 17,177 SH   SOLE   17,177 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   0 8 SH   SOLE   8 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   0 12,526 SH   SOLE   12,526 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204   24 2,179 SH   SOLE   2,179 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   125 11,834 SH   SOLE   11,834 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1 20,828 SH   SOLE   20,828 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   8 800 SH   SOLE   800 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1 61,935 SH   SOLE   61,935 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   3 312 SH   SOLE   312 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   29 2,587 SH   SOLE   2,587 0 0
BP PLC SPONSORED ADR 055622104   17,700 500,000 SH   SOLE   500,000 0 0
BP PLC SPONSORED ADR 055622104   17,700 500,000 SH Put SOLE   500,000 0 0
BANNIX ACQUISITION CORP COM 066644105   802 74,434 SH   SOLE   74,434 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   0 100 SH   SOLE   100 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   1 3,644 SH   SOLE   3,644 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   6 127,903 SH   SOLE   127,903 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   0 400 SH   SOLE   400 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   503 49,736 SH   SOLE   49,736 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2 117,864 SH   SOLE   117,864 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   29 191,482 SH   SOLE   191,482 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   1 100 SH   SOLE   100 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2 170,583 SH   SOLE   170,583 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   174 16,957 SH   SOLE   16,957 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   1 3,190 SH   SOLE   3,190 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   2 25,400 SH   SOLE   25,400 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   0 10,889 SH   SOLE   10,889 0 0
BIOMX INC UNIT 10/16/2024 09090D202   0 1,589 SH   SOLE   1,589 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   16 108,300 SH   SOLE   108,300 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,514 142,943 SH   SOLE   142,943 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   0 200 SH   SOLE   200 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   2 229 SH   SOLE   229 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   577 52,289 SH   SOLE   52,289 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   4 27,598 SH   SOLE   27,598 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   21 321,700 SH   SOLE   321,700 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   6 51,410 SH   SOLE   51,410 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   0 19 SH   SOLE   19 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   1 144,747 SH   SOLE   144,747 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   131 136,969 SH   SOLE   136,969 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   8 772 SH   SOLE   772 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   36 402,578 SH   SOLE   402,578 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   27 2,546 SH   SOLE   2,546 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   0 251 SH   SOLE   251 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   12 1,100 SH   SOLE   1,100 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   11 94,461 SH   SOLE   94,461 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   28 2,522 SH   SOLE   2,522 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5 502 SH   SOLE   502 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   0 3,490 SH   SOLE   3,490 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   0 9 SH   SOLE   9 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   153 14,104 SH   SOLE   14,104 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2 105,849 SH   SOLE   105,849 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   4 414 SH   SOLE   414 0 0
CANOO INC *W EXP 12/21/202 13803R110   13 176,681 SH   SOLE   176,681 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   14 83,042 SH   SOLE   83,042 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   0 200 SH   SOLE   200 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   3 13,302 SH   SOLE   13,302 0 0
CELULARITY INC *W EXP 07/16/202 151190113   0 12,213 SH   SOLE   12,213 0 0
CEPTON INC *W EXP 06/01/202 15673X119   0 200 SH   SOLE   200 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   537 51,117 SH   SOLE   51,117 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   1 86,558 SH   SOLE   86,558 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   22 128,759 SH   SOLE   128,759 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   74 6,907 SH   SOLE   6,907 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   9 72,015 SH   SOLE   72,015 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   99 9,404 SH   SOLE   9,404 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   574 49,195 SH   SOLE   49,195 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   45 264,786 SH   SOLE   264,786 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204   11 1,096 SH   SOLE   1,096 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   0 1,991 SH   SOLE   1,991 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   0 30,100 SH   SOLE   30,100 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   0 162 SH   SOLE   162 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   15 1,420 SH   SOLE   1,420 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   1 6,723 SH   SOLE   6,723 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   19 1,787 SH   SOLE   1,787 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   8 747 SH   SOLE   747 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   5 46,700 SH   SOLE   46,700 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   3 237 SH   SOLE   237 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   28 410,332 SH   SOLE   410,332 0 0
CONX CORP *W EXP 10/30/202 212873111   1 2,117 SH   SOLE   2,117 0 0
CONX CORP UNIT 10/30/2027 212873202   31 3,021 SH   SOLE   3,021 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   0 6,600 SH   SOLE   6,600 0 0
FOCUS IMPACT BH3 ACQUISITION UNIT 10/04/2026 22677T201   16 1,575 SH   SOLE   1,575 0 0
CUENTAS INC *W EXP 02/04/202 229794110   0 2,103 SH   SOLE   2,103 0 0
CXAPP INC *W EXP 03/14/202 23248B117   13 159,179 SH   SOLE   159,179 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1 52 SH   SOLE   52 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3 21,477 SH   SOLE   21,477 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   757 65,000 SH   SOLE   65,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   31 104,246 SH   SOLE   104,246 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   442 36,268 SH   SOLE   36,268 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   8 316,108 SH   SOLE   316,108 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   71 6,560 SH   SOLE   6,560 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2 81,856 SH   SOLE   81,856 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   20 414,962 SH   SOLE   414,962 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205   8 730 SH   SOLE   730 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   10 114,479 SH   SOLE   114,479 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   0 100 SH   SOLE   100 0 0
EARLYWORKS CO LTD SPONSORED ADS 27030F103   2 3,000 SH   SOLE   3,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   0 830 SH   SOLE   830 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   1 28,051 SH   SOLE   28,051 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   888 80,000 SH   SOLE   80,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1 77,566 SH   SOLE   77,566 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202   32 2,922 SH   SOLE   2,922 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   0 218,952 SH   SOLE   218,952 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   0 7,205 SH   SOLE   7,205 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   9 815 SH   SOLE   815 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   24 28,410 SH   SOLE   28,410 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1 58,767 SH   SOLE   58,767 0 0
ESH ACQUISITION CORP COM 296424104   10 1,006 SH   SOLE   1,006 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   36 323,340 SH   SOLE   323,340 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   1 28,591 SH   SOLE   28,591 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   40 40,708 SH   SOLE   40,708 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   737 67,371 SH   SOLE   67,371 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   21 157,856 SH   SOLE   157,856 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   21 1,916 SH   SOLE   1,916 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1 32,169 SH   SOLE   32,169 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   43 3,993 SH   SOLE   3,993 0 0
EXXON MOBIL CORP COM 30231G102   49,990 500,000 SH   SOLE   500,000 0 0
EXXON MOBIL CORP COM 30231G102   49,990 500,000 SH Put SOLE   500,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   3 3,610 SH   SOLE   3,610 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   0 100 SH   SOLE   100 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   7 660 SH   SOLE   660 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   0 83,055 SH   SOLE   83,055 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   36 429,291 SH   SOLE   429,291 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   1 111 SH   SOLE   111 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,751 162,240 SH   SOLE   162,240 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1 96,184 SH   SOLE   96,184 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   6 63,300 SH   SOLE   63,300 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   0 4 SH   SOLE   4 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   0 1,746 SH   SOLE   1,746 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   1 70 SH   SOLE   70 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   11 33,961 SH   SOLE   33,961 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   32 16,559 SH   SOLE   16,559 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   6 26,783 SH   SOLE   26,783 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1 38,098 SH   SOLE   38,098 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   10 892 SH   SOLE   892 0 0
FOREMOST LITHIUM RES & TECH *W EXP 08/24/202 345510119   16 64,920 SH   SOLE   64,920 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,420 129,550 SH   SOLE   129,550 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   14 343,025 SH   SOLE   343,025 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201   0 3 SH   SOLE   3 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2 61,048 SH   SOLE   61,048 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   180 17,042 SH   SOLE   17,042 0 0
FUTURE HEALTH ESG CORP COM 36118W102   9 809 SH   SOLE   809 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2 77,410 SH   SOLE   77,410 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   5 500 SH   SOLE   500 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,148 105,744 SH   SOLE   105,744 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2 136,491 SH   SOLE   136,491 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   140 12,872 SH   SOLE   12,872 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   0 200 SH   SOLE   200 0 0
GETAROUND INC COM 37427G101   8 35,000 SH   SOLE   35,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   0 43,039 SH   SOLE   43,039 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   55 5,000 SH   SOLE   5,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   555 50,222 SH   SOLE   50,222 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   0 28,012 SH   SOLE   28,012 0 0
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207   13 1,294 SH   SOLE   1,294 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   15 134,678 SH   SOLE   134,678 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1 284,287 SH   SOLE   284,287 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   13 1,336 SH   SOLE   1,336 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1 24,601 SH   SOLE   24,601 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   0 2 SH   SOLE   2 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   20 165,604 SH   SOLE   165,604 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   0 18,956 SH   SOLE   18,956 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   146 13,791 SH   SOLE   13,791 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2 150,911 SH   SOLE   150,911 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   3 27,484 SH   SOLE   27,484 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   3 350 SH   SOLE   350 0 0
GOAL ACQUISITIONS CORP COM 38021H107   42 3,903 SH   SOLE   3,903 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1 160,567 SH   SOLE   160,567 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   90 8,373 SH   SOLE   8,373 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   298 28,208 SH   SOLE   28,208 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2 12,224 SH   SOLE   12,224 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   0 37 SH   SOLE   37 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   6 277,817 SH   SOLE   277,817 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   9 133,822 SH   SOLE   133,822 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   6 560 SH   SOLE   560 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   3 21,901 SH   SOLE   21,901 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   14 1,372 SH   SOLE   1,372 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   1 20,242 SH   SOLE   20,242 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   0 5,691 SH   SOLE   5,691 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   0 800 SH   SOLE   800 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   1 1,682 SH   SOLE   1,682 0 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   13 266,464 SH   SOLE   266,464 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   0 200 SH   SOLE   200 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   0 6,811 SH   SOLE   6,811 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   64 6,581 SH   SOLE   6,581 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   0 300 SH   SOLE   300 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,813 171,039 SH   SOLE   171,039 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   10 63,307 SH   SOLE   63,307 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   48 4,916 SH   SOLE   4,916 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   0 289 SH   SOLE   289 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,178 204,335 SH   SOLE   204,335 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   0 25,391 SH   SOLE   25,391 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   14 105,004 SH   SOLE   105,004 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   1 100 SH   SOLE   100 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1 29,487 SH   SOLE   29,487 0 0
ZOOMCAR HLDGS INC COM 45784G101   26 6,999 SH   SOLE   6,999 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   8 98,893 SH   SOLE   98,893 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   0 133 SH   SOLE   133 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   41 3,896 SH   SOLE   3,896 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   9 180,656 SH   SOLE   180,656 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1 10,125 SH   SOLE   10,125 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   19 1,723 SH   SOLE   1,723 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   55 4,991 SH   SOLE   4,991 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   0 2,007 SH   SOLE   2,007 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   162 14,903 SH   SOLE   14,903 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,457 128,745 SH   SOLE   128,745 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   0 100 SH   SOLE   100 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   2 60,700 SH   SOLE   60,700 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   18 1,730 SH   SOLE   1,730 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   0 9,126 SH   SOLE   9,126 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   43 218,875 SH   SOLE   218,875 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   659 65,594 SH   SOLE   65,594 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   9 81,122 SH   SOLE   81,122 0 0
JPMORGAN CHASE & CO COM 46625H100   34,020 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE & CO COM 46625H100   34,020 200,000 SH Put SOLE   200,000 0 0
JETAI INC *W EXP 07/26/202 47714H118   7 186,564 SH   SOLE   186,564 0 0
SAFETY SHOT INC *W EXP 06/17/202 48208F113   0 100 SH   SOLE   100 0 0
KNOW LABS INC COM NEW 499238103   20 39,000 SH   SOLE   39,000 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   0 100 SH   SOLE   100 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   16 117,061 SH   SOLE   117,061 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   0 697 SH   SOLE   697 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   810 77,856 SH   SOLE   77,856 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   3 52,016 SH   SOLE   52,016 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   12 1,166 SH   SOLE   1,166 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   2 4,549 SH   SOLE   4,549 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   5 63,119 SH   SOLE   63,119 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1 139,505 SH   SOLE   139,505 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   49 4,479 SH   SOLE   4,479 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   162 398,141 SH   SOLE   398,141 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   1 23,254 SH   SOLE   23,254 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   0 200 SH   SOLE   200 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 241 SH   SOLE   241 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 1 SH   SOLE   1 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   0 113 SH   SOLE   113 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   217 19,049 SH   SOLE   19,049 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   0 11,499 SH   SOLE   11,499 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   97 8,450 SH   SOLE   8,450 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   18 1,700 SH   SOLE   1,700 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   0 13,757 SH   SOLE   13,757 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   8 784 SH   SOLE   784 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   0 500 SH   SOLE   500 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   65 100,000 SH   SOLE   100,000 0 0
MARTI TECHNOLOGIES INC *W EXP 12/19/202 573134111   5 79,402 SH   SOLE   79,402 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   21 279,298 SH   SOLE   279,298 0 0
SEP ACQUISITION CORP UNIT 07/27/2026 589381201   5 482 SH   SOLE   482 0 0
MICROSOFT CORP COM 594918104   94,010 250,000 SH   SOLE   250,000 0 0
MICROSOFT CORP COM 594918104   94,010 250,000 SH Put SOLE   250,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 100 SH   SOLE   100 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   56 151,628 SH   SOLE   151,628 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   0 35,979 SH   SOLE   35,979 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   16 224,854 SH   SOLE   224,854 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   5 47,500 SH   SOLE   47,500 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   2 246,330 SH   SOLE   246,330 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   23 196,879 SH   SOLE   196,879 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   10 961 SH   SOLE   961 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,006 110,689 SH   SOLE   110,689 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   67 335,558 SH   SOLE   335,558 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   482 45,180 SH   SOLE   45,180 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   22 200,000 SH   SOLE   200,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   0 668 SH   SOLE   668 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   0 26,959 SH   SOLE   26,959 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   8 31,215 SH   SOLE   31,215 0 0
NETFLIX INC COM 64110L106   73,032 150,000 SH   SOLE   150,000 0 0
NETFLIX INC COM 64110L106   73,032 150,000 SH Put SOLE   150,000 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   1 34,709 SH   SOLE   34,709 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 2,300 SH   SOLE   2,300 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   3 250 SH   SOLE   250 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   713 67,010 SH   SOLE   67,010 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2 32,885 SH   SOLE   32,885 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   18 1,723 SH   SOLE   1,723 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   26 53,214 SH   SOLE   53,214 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   1 89,952 SH   SOLE   89,952 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   5 338,614 SH   SOLE   338,614 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   50 335,442 SH   SOLE   335,442 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   497 48,224 SH   SOLE   48,224 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   0 491 SH   SOLE   491 0 0
ACLARION INC *W EXP 04/21/202 655187110   2 47,162 SH   SOLE   47,162 0 0
NOGIN INC *W EXP 08/26/202 65528N113   0 4,664 SH   SOLE   4,664 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   640 62,280 SH   SOLE   62,280 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 6,120 SH   SOLE   6,120 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206   103 10,041 SH   SOLE   10,041 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   502 44,998 SH   SOLE   44,998 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1 77,500 SH   SOLE   77,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   19 215,603 SH   SOLE   215,603 0 0
NUBURU INC *W EXP 01/31/202 67021W111   0 53,550 SH   SOLE   53,550 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   277 36,000 SH   SOLE   36,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   4 80,789 SH   SOLE   80,789 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   33 253,348 SH   SOLE   253,348 0 0
NVIDIA CORPORATION COM 67066G104   18,422 37,200 SH   SOLE   37,200 0 0
NVIDIA CORPORATION COM 67066G104   24,662 49,800 SH Call SOLE   49,800 0 0
NVIDIA CORPORATION COM 67066G104   43,084 87,000 SH Put SOLE   87,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,079 100,000 SH   SOLE   100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2 32,930 SH   SOLE   32,930 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   8 694 SH   SOLE   694 0 0
NUTRIBAND INC *W EXP 09/30/202 67092M125   0 452 SH   SOLE   452 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   8 319,079 SH   SOLE   319,079 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   22 145,721 SH   SOLE   145,721 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   2 202 SH   SOLE   202 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   856 75,382 SH   SOLE   75,382 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   0 8,400 SH   SOLE   8,400 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   1 34,200 SH   SOLE   34,200 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   0 1,593 SH   SOLE   1,593 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   1 55,759 SH   SOLE   55,759 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   9 106,804 SH   SOLE   106,804 0 0
OPPFI INC *W EXP 07/20/202 68386H111   0 200 SH   SOLE   200 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   336 32,290 SH   SOLE   32,290 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   0 900 SH   SOLE   900 0 0
OUSTER INC *W EXP 03/11/202 68989M111   0 100 SH   SOLE   100 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 100 SH   SOLE   100 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   37 3,282 SH   SOLE   3,282 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   0 100 SH   SOLE   100 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   14 101,584 SH   SOLE   101,584 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   10 883 SH   SOLE   883 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   9 10,500 SH   SOLE   10,500 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2 90,406 SH   SOLE   90,406 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   108 10,076 SH   SOLE   10,076 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   2 12,500 SH   SOLE   12,500 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   601 54,600 SH   SOLE   54,600 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3 141,042 SH   SOLE   141,042 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204   4 342 SH   SOLE   342 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   0 100 SH   SOLE   100 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   8 58,332 SH   SOLE   58,332 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   2 60,931 SH   SOLE   60,931 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   45 4,183 SH   SOLE   4,183 0 0
PONO CAP TWO INC COM CL A 73245B107   43 3,983 SH   SOLE   3,983 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1 33,187 SH   SOLE   33,187 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   18 1,638 SH   SOLE   1,638 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   22 2,077 SH   SOLE   2,077 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1 23,446 SH   SOLE   23,446 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   54 5,013 SH   SOLE   5,013 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3 182,789 SH   SOLE   182,789 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   9 76,852 SH   SOLE   76,852 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   0 700 SH   SOLE   700 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   0 100 SH   SOLE   100 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   2 100,717 SH   SOLE   100,717 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   10 98,259 SH   SOLE   98,259 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   413 66,557 SH   SOLE   66,557 0 0
QUETTA ACQUISITION CORP COM 74841A105   90 8,904 SH   SOLE   8,904 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   105 83,912 SH   SOLE   83,912 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   170 16,650 SH   SOLE   16,650 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   588 54,837 SH   SOLE   54,837 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5 265,312 SH   SOLE   265,312 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   11 107,861 SH   SOLE   107,861 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   13 1,250 SH   SOLE   1,250 0 0
REDWOODS ACQUISITION CORP COM 758083109   783 73,154 SH   SOLE   73,154 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   6 280,706 SH   SOLE   280,706 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   18 230,444 SH   SOLE   230,444 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   17 1,553 SH   SOLE   1,553 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   4 298 SH   SOLE   298 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 184,770 SH   SOLE   184,770 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   301 54,717 SH   SOLE   54,717 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   2 45,877 SH   SOLE   45,877 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3 73,568 SH   SOLE   73,568 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   13 1,266 SH   SOLE   1,266 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   0 35,505 SH   SOLE   35,505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,188,227 2,499,900 SH   SOLE   2,499,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,188,275 2,500,000 SH Put SOLE   2,500,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   7 74,401 SH   SOLE   74,401 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   0 270 SH   SOLE   270 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   7 62,409 SH   SOLE   62,409 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   1 2,480 SH   SOLE   2,480 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2 65,336 SH   SOLE   65,336 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   0 400 SH   SOLE   400 0 0
SEQLL INC *W EXP 08/31/202 81734C114   1 104,300 SH   SOLE   104,300 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   0 106 SH   SOLE   106 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   0 242 SH   SOLE   242 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   16 117,889 SH   SOLE   117,889 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   4 47,503 SH   SOLE   47,503 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   0 57,493 SH   SOLE   57,493 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   72 6,676 SH   SOLE   6,676 0 0
SILVERBOX CORP III COM CL A 82836N107   0 36 SH   SOLE   36 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   3 31,751 SH   SOLE   31,751 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   11 1,070 SH   SOLE   1,070 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   8 152,582 SH   SOLE   152,582 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   0 99 SH   SOLE   99 0 0
SIYATA MOBILE INC COM NEW 83013Q707   0 14 SH   SOLE   14 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   55 4,982 SH   SOLE   4,982 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   4 39,262 SH   SOLE   39,262 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208   1 111 SH   SOLE   111 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   125 167,102 SH   SOLE   167,102 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   27 2,553 SH   SOLE   2,553 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 100 SH   SOLE   100 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   12 29,231 SH   SOLE   29,231 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   4 347 SH   SOLE   347 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   0 8,503 SH   SOLE   8,503 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   15 1,430 SH   SOLE   1,430 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   0 11,570 SH   SOLE   11,570 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   8 36,930 SH   SOLE   36,930 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   0 12 SH   SOLE   12 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   132 12,515 SH   SOLE   12,515 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   6 82,362 SH   SOLE   82,362 0 0
CLEAN ENERGY SPL SITUATIONS UNIT 12/01/2027 85205U206   37 3,905 SH   SOLE   3,905 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   1 16,550 SH   SOLE   16,550 0 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   0 2,076 SH   SOLE   2,076 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   58 27,551 SH   SOLE   27,551 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   0 66 SH   SOLE   66 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   26 234,628 SH   SOLE   234,628 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   0 100 SH   SOLE   100 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   542 50,004 SH   SOLE   50,004 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   0 33,727 SH   SOLE   33,727 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208   3 281 SH   SOLE   281 0 0
TARGET HOSPITALITY CORP COM 87615L107   1 100 SH   SOLE   100 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,320 341,200 SH Call SOLE   341,200 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   320 29,155 SH   SOLE   29,155 0 0
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203   151 13,987 SH   SOLE   13,987 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   0 18,788 SH   SOLE   18,788 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   97 1,209,916 SH   SOLE   1,209,916 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   0 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101   322,477 1,297,800 SH   SOLE   1,297,800 0 0
TESLA INC COM 88160R101   50 200 SH Call SOLE   200 0 0
TESLA INC COM 88160R101   322,527 1,298,000 SH Put SOLE   1,298,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   0 1,800 SH   SOLE   1,800 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   46 4,428 SH   SOLE   4,428 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   12 117,300 SH   SOLE   117,300 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   0 801 SH   SOLE   801 0 0
ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203   3 300 SH   SOLE   300 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   413 39,940 SH   SOLE   39,940 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   0 3,899 SH   SOLE   3,899 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200   3 300 SH   SOLE   300 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   60 50,415 SH   SOLE   50,415 0 0
TUPPERWARE BRANDS CORP COM 899896104   28 14,200 SH   SOLE   14,200 0 0
TUPPERWARE BRANDS CORP COM 899896104   28 14,200 SH Put SOLE   14,200 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   51 4,876 SH   SOLE   4,876 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1 21,239 SH   SOLE   21,239 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   6 5,754 SH   SOLE   5,754 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   8 81,453 SH   SOLE   81,453 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   0 270 SH   SOLE   270 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   0 100 SH   SOLE   100 0 0
VIEW INC *W EXP 03/08/202 92671V114   0 1,034 SH   SOLE   1,034 0 0
VIEW INC CL A NEW 92671V304   0 100 SH   SOLE   100 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,258 113,863 SH   SOLE   113,863 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   0 80,041 SH   SOLE   80,041 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   1,161 102,887 SH   SOLE   102,887 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   0 182,800 SH   SOLE   182,800 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   32 527,302 SH   SOLE   527,302 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205   31 2,743 SH   SOLE   2,743 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   4 30,000 SH   SOLE   30,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   1 19,445 SH   SOLE   19,445 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208   7 758 SH   SOLE   758 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   381 35,061 SH   SOLE   35,061 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   3 109,357 SH   SOLE   109,357 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   10 900 SH   SOLE   900 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   53 250,000 SH   SOLE   250,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   697 66,499 SH   SOLE   66,499 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 12/11/2026 96951B201   39 3,761 SH   SOLE   3,761 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1 178,325 SH   SOLE   178,325 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   4 132,315 SH   SOLE   132,315 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208   0 1 SH   SOLE   1 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   13 261,902 SH   SOLE   261,902 0 0
XOS INC *W EXP 08/20/202 98423B116   0 300 SH   SOLE   300 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   17 1,611 SH   SOLE   1,611 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1 53,130 SH   SOLE   53,130 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   0 59,553 SH   SOLE   59,553 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   35 3,208 SH   SOLE   3,208 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   1 30,064 SH   SOLE   30,064 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   0 36,105 SH   SOLE   36,105 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   0 400 SH   SOLE   400 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128   1 100 SH   SOLE   100 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   438 43,121 SH   SOLE   43,121 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   3,835 376,000 SH   SOLE   376,000 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   10 106,697 SH   SOLE   106,697 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   2,941 288,309 SH   SOLE   288,309 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1 111 SH   SOLE   111 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   63 5,769 SH   SOLE   5,769 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3 95,746 SH   SOLE   95,746 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   39 388,392 SH   SOLE   388,392 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   11 1,000,467 SH   SOLE   1,000,467 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   7 74,071 SH   SOLE   74,071 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   70 6,711 SH   SOLE   6,711 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2 10,871 SH   SOLE   10,871 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   25 62,512 SH   SOLE   62,512 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   11 95,698 SH   SOLE   95,698 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   390 36,297 SH   SOLE   36,297 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1 11,949 SH   SOLE   11,949 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1 29,684 SH   SOLE   29,684 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   65 5,919 SH   SOLE   5,919 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4 144,600 SH   SOLE   144,600 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   36 714,699 SH   SOLE   714,699 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   20 133,701 SH   SOLE   133,701 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122   1 80 SH   SOLE   80 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2 140,264 SH   SOLE   140,264 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   0 29 SH   SOLE   29 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1 143,551 SH   SOLE   143,551 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   12 1,124 SH   SOLE   1,124 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   13 147,729 SH   SOLE   147,729 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   0 100 SH   SOLE   100 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1 89 SH   SOLE   89 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   2 108,566 SH   SOLE   108,566 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   3 267,885 SH   SOLE   267,885 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   83 450,000 SH   SOLE   450,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   7 598 SH   SOLE   598 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   9 92,568 SH   SOLE   92,568 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   347 30,223 SH   SOLE   30,223 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   13 116,187 SH   SOLE   116,187 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   6 495 SH   SOLE   495 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   8 273,509 SH   SOLE   273,509 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4 196,959 SH   SOLE   196,959 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   5 500 SH   SOLE   500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   21 417,092 SH   SOLE   417,092 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2 172 SH   SOLE   172 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   14 279,276 SH   SOLE   279,276 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   82 7,529 SH   SOLE   7,529 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1 21,993 SH   SOLE   21,993 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   30 2,777 SH   SOLE   2,777 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   9 60,241 SH   SOLE   60,241 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   1 35,671 SH   SOLE   35,671 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   0 5 SH   SOLE   5 0 0
BOWEN ACQUISITION CORP SHS G12729110   180 17,457 SH   SOLE   17,457 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   40 360,231 SH   SOLE   360,231 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   15 1,432 SH   SOLE   1,432 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1 26,200 SH   SOLE   26,200 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   0 4 SH   SOLE   4 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   1 20,002 SH   SOLE   20,002 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   27 205,528 SH   SOLE   205,528 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   22 2,047 SH   SOLE   2,047 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   27 2,488 SH   SOLE   2,488 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1 34,869 SH   SOLE   34,869 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   4 353 SH   SOLE   353 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   2 103,895 SH   SOLE   103,895 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   5 68,235 SH   SOLE   68,235 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   5 112,562 SH   SOLE   112,562 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   17 1,506 SH   SOLE   1,506 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5 36,789 SH   SOLE   36,789 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   8 759 SH   SOLE   759 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   0 7,973 SH   SOLE   7,973 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   5 500 SH   SOLE   500 0 0
CAZOO GROUP LTD CL A G2007L121   0 1 SH   SOLE   1 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   64 5,931 SH   SOLE   5,931 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   9 164,291 SH   SOLE   164,291 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   2 201 SH   SOLE   201 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3 68,982 SH   SOLE   68,982 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   0 29 SH   SOLE   29 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   1,911 189,614 SH   SOLE   189,614 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   1 34,139 SH   SOLE   34,139 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126   11 1,028 SH   SOLE   1,028 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   15 138,541 SH   SOLE   138,541 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   3 64,996 SH   SOLE   64,996 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   16 267,599 SH   SOLE   267,599 0 0
CSLM ACQUISITION CORP UNIT 01/12/2027 G2365L135   32 2,985 SH   SOLE   2,985 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2 31,358 SH   SOLE   31,358 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   178 16,550 SH   SOLE   16,550 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   0 7 SH   SOLE   7 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112   30 2,496 SH   SOLE   2,496 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   0 73 SH   SOLE   73 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   3 333 SH   SOLE   333 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   1 19,625 SH   SOLE   19,625 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   21 1,963 SH   SOLE   1,963 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   16 1,500 SH   SOLE   1,500 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   7 25,272 SH   SOLE   25,272 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   0 96 SH   SOLE   96 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   26 2,459 SH   SOLE   2,459 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   21 1,947 SH   SOLE   1,947 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1 32,740 SH   SOLE   32,740 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5 227,710 SH   SOLE   227,710 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   12 105,826 SH   SOLE   105,826 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4 120,847 SH   SOLE   120,847 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   15 1,382 SH   SOLE   1,382 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   0 2,366 SH   SOLE   2,366 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1 46,882 SH   SOLE   46,882 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   34 3,067 SH   SOLE   3,067 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6 460,978 SH   SOLE   460,978 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   15 1,373 SH   SOLE   1,373 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   40 265,844 SH   SOLE   265,844 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113   0 5 SH   SOLE   5 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   2 152,007 SH   SOLE   152,007 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1 21,144 SH   SOLE   21,144 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   9 850 SH   SOLE   850 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   93 8,623 SH   SOLE   8,623 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   4 94,672 SH   SOLE   94,672 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   35 3,208 SH   SOLE   3,208 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   1 9,900 SH   SOLE   9,900 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1 52 SH   SOLE   52 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   119 11,287 SH   SOLE   11,287 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   1 4,683 SH   SOLE   4,683 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   3 134,499 SH   SOLE   134,499 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   2 160 SH   SOLE   160 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   0 33,000 SH   SOLE   33,000 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128   33 3,036 SH   SOLE   3,036 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   65 4,910 SH   SOLE   4,910 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   4 70,668 SH   SOLE   70,668 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   4 325 SH   SOLE   325 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   1 39,708 SH   SOLE   39,708 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   2 184 SH   SOLE   184 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   0 1,097 SH   SOLE   1,097 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   27 2,449 SH   SOLE   2,449 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   0 9,708 SH   SOLE   9,708 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   0 2 SH   SOLE   2 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   39 246,854 SH   SOLE   246,854 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   363 35,390 SH   SOLE   35,390 0 0
HH&L ACQUISITION CO SHS CL A G39714103   321 30,000 SH   SOLE   30,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   32 3,028 SH   SOLE   3,028 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2 85,001 SH   SOLE   85,001 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   0 31,080 SH   SOLE   31,080 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   41 3,762 SH   SOLE   3,762 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   689 61,203 SH   SOLE   61,203 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   0 10,546 SH   SOLE   10,546 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   15 1,337 SH   SOLE   1,337 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   1 356,333 SH   SOLE   356,333 0 0
EDOC ACQUISITION CORP CL A G4000A102   705 60,967 SH   SOLE   60,967 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   7 247,945 SH   SOLE   247,945 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1 92 SH   SOLE   92 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   29 177,274 SH   SOLE   177,274 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   73 6,846 SH   SOLE   6,846 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   3 16,429 SH   SOLE   16,429 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   0 1 SH   SOLE   1 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119   1 51 SH   SOLE   51 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2 86,567 SH   SOLE   86,567 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   436 40,000 SH   SOLE   40,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1 26,949 SH   SOLE   26,949 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   166 15,262 SH   SOLE   15,262 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2 12,992 SH   SOLE   12,992 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   269 26,027 SH   SOLE   26,027 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1 20,373 SH   SOLE   20,373 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   14 1,268 SH   SOLE   1,268 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   6 304,246 SH   SOLE   304,246 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   29 264,756 SH   SOLE   264,756 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   7 679 SH   SOLE   679 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118   21 1,896 SH   SOLE   1,896 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   0 34,103 SH   SOLE   34,103 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   20 1,933 SH   SOLE   1,933 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   0 561 SH   SOLE   561 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   141 13,625 SH   SOLE   13,625 0 0
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INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2 184 SH   SOLE   184 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   1 31,585 SH   SOLE   31,585 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   11 47,360 SH   SOLE   47,360 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   13 209,282 SH   SOLE   209,282 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   0 3 SH   SOLE   3 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1 110,929 SH   SOLE   110,929 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   12 97,942 SH   SOLE   97,942 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1 35,290 SH   SOLE   35,290 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   27 2,559 SH   SOLE   2,559 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1 24,587 SH   SOLE   24,587 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   149 13,770 SH   SOLE   13,770 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1 16,724 SH   SOLE   16,724 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   6 57,135 SH   SOLE   57,135 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1 95 SH   SOLE   95 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   0 83,395 SH   SOLE   83,395 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   13 183,896 SH   SOLE   183,896 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   6 603 SH   SOLE   603 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   19 1,879 SH   SOLE   1,879 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   17 426,613 SH   SOLE   426,613 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   28 2,609 SH   SOLE   2,609 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   3 25,152 SH   SOLE   25,152 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   63 5,745 SH   SOLE   5,745 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1 39,904 SH   SOLE   39,904 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2 130,342 SH   SOLE   130,342 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   13 210,168 SH   SOLE   210,168 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138   19 2,005 SH   SOLE   2,005 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   18 1,697 SH   SOLE   1,697 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1 40,979 SH   SOLE   40,979 0 0
QUADRO ACQUISITION ONE CORP UNIT 99/99/9999 G52807123   19 1,800 SH   SOLE   1,800 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2 189 SH   SOLE   189 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   0 17,280 SH   SOLE   17,280 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   0 23 SH   SOLE   23 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   27 140,132 SH   SOLE   140,132 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   0 38,045 SH   SOLE   38,045 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139   19 1,737 SH   SOLE   1,737 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   6 39,627 SH   SOLE   39,627 0 0
CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113   99 9,014 SH   SOLE   9,014 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   0 298 SH   SOLE   298 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4 400 SH   SOLE   400 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   0 2,549 SH   SOLE   2,549 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   21 1,929 SH   SOLE   1,929 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   11 377,547 SH   SOLE   377,547 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   60 112,767 SH   SOLE   112,767 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   5 459 SH   SOLE   459 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   63 286,623 SH   SOLE   286,623 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   0 2,270 SH   SOLE   2,270 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   0 806 SH   SOLE   806 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   457 41,802 SH   SOLE   41,802 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   27 299,354 SH   SOLE   299,354 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1 175,240 SH   SOLE   175,240 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   0 214 SH   SOLE   214 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   0 7,092 SH   SOLE   7,092 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   281 27,665 SH   SOLE   27,665 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   9 180,051 SH   SOLE   180,051 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   28 2,600 SH   SOLE   2,600 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1 24,372 SH   SOLE   24,372 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   2 31,505 SH   SOLE   31,505 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   52 4,813 SH   SOLE   4,813 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   0 25,000 SH   SOLE   25,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   0 4,036 SH   SOLE   4,036 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   5 523 SH   SOLE   523 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   8 63,490 SH   SOLE   63,490 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   0 14 SH   SOLE   14 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1 47 SH   SOLE   47 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   0 10,635 SH   SOLE   10,635 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   111 12,000 SH   SOLE   12,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   3 171,786 SH   SOLE   171,786 0 0
GDEV INC *W EXP 08/26/202 G6529J118   0 699 SH   SOLE   699 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   283 25,999 SH   SOLE   25,999 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1 134,733 SH   SOLE   134,733 0 0
NORTHERN REVIVAL ACQUISITION UNIT 01/31/2028 G6546R127   93 8,510 SH   SOLE   8,510 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   32 192,997 SH   SOLE   192,997 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   282 24,238 SH   SOLE   24,238 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122   11 946 SH   SOLE   946 0 0
NWTN INC *W EXP 12/31/202 G6693P114   25 148,429 SH   SOLE   148,429 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   113 10,305 SH   SOLE   10,305 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1 70,815 SH   SOLE   70,815 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125   2 175 SH   SOLE   175 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1 52,632 SH   SOLE   52,632 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   11 948 SH   SOLE   948 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   1 3,927 SH   SOLE   3,927 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   1 122 SH   SOLE   122 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   1 17,261 SH   SOLE   17,261 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   2 56,795 SH   SOLE   56,795 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   16 1,415 SH   SOLE   1,415 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   22 1,992 SH   SOLE   1,992 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   1 10,795 SH   SOLE   10,795 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   3 300 SH   SOLE   300 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   11 1,035 SH   SOLE   1,035 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   7 640 SH   SOLE   640 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1 25,100 SH   SOLE   25,100 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   741 68,214 SH   SOLE   68,214 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   0 14,941 SH   SOLE   14,941 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3 41,643 SH   SOLE   41,643 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   8 60,351 SH   SOLE   60,351 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   349 32,147 SH   SOLE   32,147 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   330 39,605 SH   SOLE   39,605 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   21 294,332 SH   SOLE   294,332 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1 100 SH   SOLE   100 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   1 5,356 SH   SOLE   5,356 0 0
PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122   47 4,475 SH   SOLE   4,475 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   91 8,377 SH   SOLE   8,377 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3 53,099 SH   SOLE   53,099 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   0 100 SH   SOLE   100 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1 156,821 SH   SOLE   156,821 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   3 271 SH   SOLE   271 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1 49,818 SH   SOLE   49,818 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   41 3,898 SH   SOLE   3,898 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   24 2,151 SH   SOLE   2,151 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2 26,205 SH   SOLE   26,205 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   1 100 SH   SOLE   100 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   7 61,412 SH   SOLE   61,412 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   4 350 SH   SOLE   350 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   4 56,453 SH   SOLE   56,453 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   533 50,981 SH   SOLE   50,981 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   96 9,190 SH   SOLE   9,190 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   24 361,901 SH   SOLE   361,901 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   383 32,840 SH   SOLE   32,840 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115   123 10,600 SH   SOLE   10,600 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   0 92,204 SH   SOLE   92,204 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   0 477 SH   SOLE   477 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   73 6,671 SH   SOLE   6,671 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   0 1,400 SH   SOLE   1,400 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   37 82,882 SH   SOLE   82,882 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   66 6,126 SH   SOLE   6,126 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   0 9,622 SH   SOLE   9,622 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   7 600 SH   SOLE   600 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   35 3,847 SH   SOLE   3,847 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3 86,783 SH   SOLE   86,783 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   0 55,420 SH   SOLE   55,420 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   4 54,059 SH   SOLE   54,059 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   20 1,914 SH   SOLE   1,914 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   77 7,086 SH   SOLE   7,086 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   6 30,982 SH   SOLE   30,982 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1 109,889 SH   SOLE   109,889 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   3 275 SH   SOLE   275 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   22 183,958 SH   SOLE   183,958 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   325 30,000 SH   SOLE   30,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   3 300 SH   SOLE   300 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1 29,698 SH   SOLE   29,698 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   2 16,065 SH   SOLE   16,065 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   36 3,322 SH   SOLE   3,322 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   35 249,190 SH   SOLE   249,190 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3 179,204 SH   SOLE   179,204 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   0 9,318 SH   SOLE   9,318 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   93 250,000 SH   SOLE   250,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 300 SH   SOLE   300 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   0 19,531 SH   SOLE   19,531 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   10 913 SH   SOLE   913 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   5 74,434 SH   SOLE   74,434 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   10 169,218 SH   SOLE   169,218 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   43 3,982 SH   SOLE   3,982 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   11 78,580 SH   SOLE   78,580 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   72 6,538 SH   SOLE   6,538 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3 317,752 SH   SOLE   317,752 0 0
ROTH CH ACQUISITION CO UNIT 10/20/2026 G88935104   9 841 SH   SOLE   841 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   15 1,350 SH   SOLE   1,350 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   0 15,304 SH   SOLE   15,304 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   11 1,004 SH   SOLE   1,004 0 0
TMT ACQUISITION CORP SHS G89229119   136 12,834 SH   SOLE   12,834 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   26 120,415 SH   SOLE   120,415 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1 79 SH   SOLE   79 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   1 8,900 SH   SOLE   8,900 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   18 1,679 SH   SOLE   1,679 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1 37,817 SH   SOLE   37,817 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   17 1,550 SH   SOLE   1,550 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   3 49,789 SH   SOLE   49,789 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   144 148,207 SH   SOLE   148,207 0 0
ZALATORIS II ACQUISITION COR UNIT 07/27/2021 G9831X114   53 5,000 SH   SOLE   5,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   1 13,520 SH   SOLE   13,520 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   2 47,525 SH   SOLE   47,525 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   1 117,785 SH   SOLE   117,785 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   2 75,877 SH   SOLE   75,877 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   2 216 SH   SOLE   216 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   8 45,675 SH   SOLE   45,675 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   0 8,500 SH   SOLE   8,500 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   6 3,952 SH   SOLE   3,952 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   0 999 SH   SOLE   999 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2 101,897 SH   SOLE   101,897 0 0
PROCAPS GROUP SA SHS L7756P102   0 39 SH   SOLE   39 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   10 50,445 SH   SOLE   50,445 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   8 49,897 SH   SOLE   49,897 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   4 11,918 SH   SOLE   11,918 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1 56,358 SH   SOLE   56,358 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   2 93,035 SH   SOLE   93,035 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   0 4,712 SH   SOLE   4,712 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   5 59,272 SH   SOLE   59,272 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   1 55,194 SH   SOLE   55,194 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   0 50,945 SH   SOLE   50,945 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   37 522,829 SH   SOLE   522,829 0 0
LILIUM N V *W EXP 09/14/202 N52586117   0 100 SH   SOLE   100 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   28 8,993 SH   SOLE   8,993 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   0 208 SH   SOLE   208 0 0
LOCAFY LIMITED SHS NEW Q56120134   1 100 SH   SOLE   100 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   4 1,123 SH   SOLE   1,123 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   0 100 SH   SOLE   100 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   0 3,996 SH   SOLE   3,996 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   86 54,630 SH   SOLE   54,630 0 0