0001708828-23-000004.txt : 20230213 0001708828-23-000004.hdr.sgml : 20230213 20230213163829 ACCESSION NUMBER: 0001708828-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAR STREET LLC CENTRAL INDEX KEY: 0001708828 IRS NUMBER: 814999091 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21450 FILM NUMBER: 23619168 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-845-0034 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20190726 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET LLC DATE OF NAME CHANGE: 20190620 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20181228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001708828 XXXXXXXX 12-31-2022 12-31-2022 CLEAR STREET LLC

4 WORLD TRADE CENTER, 150 GREENWICH STRE 45TH FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-21450 8-69972 N Akiva Nimchinsky 6468720847 Akiva Nimchinsky New York NY 02-08-2023 0 1217 7924707 false INFORMATION TABLE 2 CLST-13F-2022Q4.xml ABRI SPAC I INC *W EXP 09/18/202 00085X113 3 61027 SH SOLE 61027 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 0 34 SH SOLE 34 0 0 AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 3 300 SH SOLE 300 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 2 199 SH SOLE 199 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1 33463 SH SOLE 33463 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 12 172300 SH SOLE 172300 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 3 69737 SH SOLE 69737 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 2 220 SH SOLE 220 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 13 1300 SH SOLE 1300 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 1 18453 SH SOLE 18453 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 22 2200 SH SOLE 2200 0 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0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 74 7349 SH SOLE 7349 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 20 140154 SH SOLE 140154 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1 50 SH SOLE 50 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 1 61606 SH SOLE 61606 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1 145 SH SOLE 145 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 183157 1300000 SH Call SOLE 1300000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1011 9643 SH SOLE 9643 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1006 9600 SH Put SOLE 9600 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 221 21656 SH SOLE 21656 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 0 14978 SH SOLE 14978 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 16 229594 SH SOLE 229594 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 0 1 SH SOLE 1 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 25 2419 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1466 SH SOLE 1466 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 531 51847 SH SOLE 51847 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3 38692 SH SOLE 38692 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 10 1002 SH SOLE 1002 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 2 52850 SH SOLE 52850 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 28 2759 SH SOLE 2759 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 40 44342 SH SOLE 44342 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 2 96671 SH SOLE 96671 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1 100 SH SOLE 100 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1 11196 SH SOLE 11196 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 34 77131 SH SOLE 77131 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 48 478763 SH SOLE 478763 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 3 300 SH SOLE 300 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 476 39363 SH SOLE 39363 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 8 56167 SH SOLE 56167 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 12 924 SH SOLE 924 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 6 127138 SH SOLE 127138 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 7 723 SH SOLE 723 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 0 15 SH SOLE 15 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 11 77288 SH SOLE 77288 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 38 SH SOLE 38 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 8 30000 SH SOLE 30000 0 0 LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 3 752 SH SOLE 752 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 5 85311 SH SOLE 85311 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1 91 SH SOLE 91 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 7 165317 SH SOLE 165317 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 87 8783 SH SOLE 8783 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 335477 SH SOLE 335477 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 0 3400 SH SOLE 3400 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 289 28869 SH SOLE 28869 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 3 49000 SH SOLE 49000 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 11 1047 SH SOLE 1047 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 14 1395 SH SOLE 1395 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 28 65945 SH SOLE 65945 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 145 13884 SH SOLE 13884 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 39854 SH SOLE 39854 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2 200 SH SOLE 200 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 72 7215 SH SOLE 7215 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 1 15952 SH SOLE 15952 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 0 100 SH SOLE 100 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 121481 SH SOLE 121481 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5 501 SH SOLE 501 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1713 33100 SH SOLE 33100 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 29 528359 SH SOLE 528359 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 8 740 SH SOLE 740 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 8 304181 SH SOLE 304181 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 24 2401 SH SOLE 2401 0 0 MCLOUD TECHNOLOGIES CORP *W EXP 11/29/202 582270179 7 42682 SH SOLE 42682 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 18 242341 SH SOLE 242341 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3 220645 SH SOLE 220645 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 17 1623 SH SOLE 1623 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 0 5233 SH SOLE 5233 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 0 45 SH SOLE 45 0 0 MICROSOFT CORP COM 594918104 19186 80000 SH Call SOLE 80000 0 0 MICROSOFT CORP COM 594918104 19186 80000 SH Put SOLE 80000 0 0 MICROSTRATEGY INC CL A NEW 594972408 14 99 SH SOLE 99 0 0 MICROSTRATEGY INC CL A NEW 594972408 14 100 SH Put SOLE 100 0 0 MINIM INC COM 60365W102 10 55000 SH SOLE 55000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 2 25000 SH SOLE 25000 0 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 6 50000 SH SOLE 50000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 3 267 SH SOLE 267 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 6 99275 SH SOLE 99275 0 0 MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 71 6926 SH SOLE 6926 0 0 MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 3 36354 SH SOLE 36354 0 0 MODERNA INC COM 60770K107 17962 100000 SH SOLE 100000 0 0 MODERNA INC COM 60770K107 17962 100000 SH Put SOLE 100000 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 3 79697 SH SOLE 79697 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 1 108 SH SOLE 108 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 10 247834 SH SOLE 247834 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 19 196715 SH SOLE 196715 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 0 9 SH SOLE 9 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 1167 94433 SH SOLE 94433 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 12 68730 SH SOLE 68730 0 0 MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 2 196 SH SOLE 196 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 1 15576 SH SOLE 15576 0 0 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 1 100 SH SOLE 100 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 3 280 SH SOLE 280 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 3 14024 SH SOLE 14024 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1 121 SH SOLE 121 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 28 402128 SH SOLE 402128 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 3 58597 SH SOLE 58597 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 12 1185 SH SOLE 1185 0 0 NETFLIX INC COM 64110L106 226763 769000 SH Call SOLE 769000 0 0 NETFLIX INC COM 64110L106 206416 700000 SH Put SOLE 700000 0 0 NETCAPITAL INC *W EXP 07/12/202 64113L111 8 27101 SH SOLE 27101 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 372 37200 SH SOLE 37200 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 39915 SH SOLE 39915 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 97 9713 SH SOLE 9713 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 1 4856 SH SOLE 4856 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 50 4713 SH SOLE 4713 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 1 4697 SH SOLE 4697 0 0 NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 18 90152 SH SOLE 90152 0 0 ACLARION INC *W EXP 04/21/202 655187110 4 25708 SH SOLE 25708 0 0 NOGIN INC *W EXP 08/26/202 65528N113 0 9464 SH SOLE 9464 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 8 753 SH SOLE 753 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 73196 SH SOLE 73196 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 10 1000 SH SOLE 1000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 147126 SH SOLE 147126 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 153 15200 SH SOLE 15200 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 17350 SH SOLE 17350 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 100 9927 SH SOLE 9927 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 0 2 SH SOLE 2 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 13 277500 SH SOLE 277500 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 71 410040 SH SOLE 410040 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 21 264467 SH SOLE 264467 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 0 26 SH SOLE 26 0 0 NVIDIA CORPORATION COM 67066G104 44689 305798 SH SOLE 305798 0 0 NVIDIA CORPORATION COM 67066G104 229440 1570000 SH Call SOLE 1570000 0 0 NVIDIA CORPORATION COM 67066G104 274013 1875000 SH Put SOLE 1875000 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 7 SH SOLE 7 0 0 OCA ACQUISITION CORP COM CL A 670865104 1137 110700 SH SOLE 110700 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 0 34390 SH SOLE 34390 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 6 601 SH SOLE 601 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 3 53183 SH SOLE 53183 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 14 1400 SH SOLE 1400 0 0 OCCIDENTAL PETE CORP COM 674599105 77163 1225000 SH Call SOLE 1225000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 0 7400 SH SOLE 7400 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 0 1 SH SOLE 1 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 108 10798 SH SOLE 10798 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 3 97328 SH SOLE 97328 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 62 6218 SH SOLE 6218 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 25 85984 SH SOLE 85984 0 0 OPPFI INC *W EXP 07/20/202 68386H111 0 100 SH SOLE 100 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 60 6000 SH SOLE 6000 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 70 6798 SH SOLE 6798 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 0 4588 SH SOLE 4588 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 18 102784 SH SOLE 102784 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 9 883 SH SOLE 883 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 0 3014 SH SOLE 3014 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1284 200000 SH SOLE 200000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1284 200000 SH Put SOLE 200000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7 82450 SH SOLE 82450 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 2 44535 SH SOLE 44535 0 0 PAYPAL HLDGS INC COM 70450Y103 7122 100001 SH SOLE 100001 0 0 PAYPAL HLDGS INC COM 70450Y103 7122 100000 SH Put SOLE 100000 0 0 PEAK BIO INC *W EXP 10/26/202 70470P116 2 10455 SH SOLE 10455 0 0 PEPSICO INC COM 713448108 80340 444700 SH SOLE 444700 0 0 PEPSICO INC COM 713448108 80340 444700 SH Put SOLE 444700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 2300 SH Call SOLE 2300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 2200 SH Put SOLE 2200 0 0 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 3 12500 SH SOLE 12500 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 15 355185 SH SOLE 355185 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 128946 SH SOLE 128946 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7 671 SH SOLE 671 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 20056 SH SOLE 20056 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 50 4986 SH SOLE 4986 0 0 PONO CAPITAL CORP CLASS A COM 732450101 23 2146 SH SOLE 2146 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 0 100 SH SOLE 100 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 3 319 SH SOLE 319 0 0 PONO CAP TWO INC COM CL A 73245B107 29 2820 SH SOLE 2820 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 2 43490 SH SOLE 43490 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1 13530 SH SOLE 13530 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 18 1766 SH SOLE 1766 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 7 170000 SH SOLE 170000 0 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 3 39330 SH SOLE 39330 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 59 330158 SH SOLE 330158 0 0 PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 33 3259 SH SOLE 3259 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 0 1 SH SOLE 1 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 32021 SH SOLE 32021 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1 93 SH SOLE 93 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 23700 SH SOLE 23700 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 6 600 SH SOLE 600 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 4 137865 SH SOLE 137865 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 17 1678 SH SOLE 1678 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 2 42897 SH SOLE 42897 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 4 28096 SH SOLE 28096 0 0 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 21 2113 SH SOLE 2113 0 0 QUALCOMM INC COM 747525103 16491 150000 SH Call SOLE 150000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5 161308 SH SOLE 161308 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 96 9573 SH SOLE 9573 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 13 1033110 SH SOLE 1033110 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 94 1178600 SH SOLE 1178600 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 7 700 SH SOLE 700 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 1 1508 SH SOLE 1508 0 0 RED CAT HLDGS INC COM 75644T100 2 2257 SH SOLE 2257 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 31 649700 SH SOLE 649700 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 85 530867 SH SOLE 530867 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 3 300 SH SOLE 300 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 5 182667 SH SOLE 182667 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 32 2482 SH SOLE 2482 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 0 279940 SH SOLE 279940 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 1 8961 SH SOLE 8961 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7 701 SH SOLE 701 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 412 40263 SH SOLE 40263 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 17 100000 SH SOLE 100000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 17 1671 SH SOLE 1671 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 31284 SH SOLE 31284 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 19 1821 SH SOLE 1821 0 0 ROSS STORES INC COM 778296103 0 1 SH SOLE 1 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 21 85104 SH SOLE 85104 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 5 117949 SH SOLE 117949 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 80 7835 SH SOLE 7835 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 2 35472 SH SOLE 35472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1682692 4400000 SH SOLE 4400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1682692 4400000 SH Put SOLE 4400000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 32 266547 SH SOLE 266547 0 0 SALESFORCE INC COM 79466L302 66295 500001 SH SOLE 500001 0 0 SALESFORCE INC COM 79466L302 66295 500000 SH Put SOLE 500000 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 4 42694 SH SOLE 42694 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 0 13040 SH SOLE 13040 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1 100 SH SOLE 100 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 4 124927 SH SOLE 124927 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 21 2100 SH SOLE 2100 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 0 16937 SH SOLE 16937 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 46 4550 SH SOLE 4550 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 8 92072 SH SOLE 92072 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 60 991746 SH SOLE 991746 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 5 72049 SH SOLE 72049 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 8 800 SH SOLE 800 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 4 30104 SH SOLE 30104 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 3 48003 SH SOLE 48003 0 0 SHOPIFY INC CL A 82509L107 11801 340000 SH SOLE 340000 0 0 SHOPIFY INC CL A 82509L107 11801 340000 SH Put SOLE 340000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 3 157592 SH SOLE 157592 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 1 73699 SH SOLE 73699 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 7 706 SH SOLE 706 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 1 100 SH SOLE 100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 335 57387 SH SOLE 57387 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 350 60000 SH Put SOLE 60000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 0 9 SH SOLE 9 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 12 41162 SH SOLE 41162 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 8 41554 SH SOLE 41554 0 0 SNAP INC CL A 83304A106 1343 150000 SH SOLE 150000 0 0 SNAP INC CL A 83304A106 1343 150000 SH Put SOLE 150000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 12531 SH SOLE 12531 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201 31 3135 SH SOLE 3135 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 0 10254 SH SOLE 10254 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 22 2191 SH SOLE 2191 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 0 30 SH SOLE 30 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1 13948 SH SOLE 13948 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 12 1202 SH SOLE 1202 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 0 20000 SH SOLE 20000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 5 462 SH SOLE 462 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 0 5104 SH SOLE 5104 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 2 157 SH SOLE 157 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 2 16530 SH SOLE 16530 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 107396 SH SOLE 107396 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2 193 SH SOLE 193 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 52 22324 SH SOLE 22324 0 0 SURGEPAYS INC COM NEW 86882L204 768 117012 SH SOLE 117012 0 0 SURGEPAYS INC COM NEW 86882L204 781 119000 SH Put SOLE 119000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3 299 SH SOLE 299 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 40093 SH SOLE 40093 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 86 8562 SH SOLE 8562 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 0 11 SH SOLE 11 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 99021 SH SOLE 99021 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 20465 SH SOLE 20465 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 58 5728 SH SOLE 5728 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 572 68676 SH SOLE 68676 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 29 414031 SH SOLE 414031 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5 561 SH SOLE 561 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 4 110363 SH SOLE 110363 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 1 17788 SH SOLE 17788 0 0 TESLA INC COM 88160R101 267362 2170500 SH SOLE 2170500 0 0 TESLA INC COM 88160R101 34490 280000 SH Call SOLE 280000 0 0 TESLA INC COM 88160R101 301791 2450000 SH Put SOLE 2450000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 31 3116 SH SOLE 3116 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 7618 SH SOLE 7618 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 12 1200 SH SOLE 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 97140 1500000 SH Call SOLE 1500000 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 1 27591 SH SOLE 27591 0 0 TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 11 1100 SH SOLE 1100 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 22 2200 SH SOLE 2200 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 1 22872 SH SOLE 22872 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 0 5 SH SOLE 5 0 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 3 300 SH SOLE 300 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 15 1467 SH SOLE 1467 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 35113 SH SOLE 35113 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 10 1000 SH SOLE 1000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 0 52 SH SOLE 52 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 32316 SH SOLE 32316 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1 30000 SH SOLE 30000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 0 29 SH SOLE 29 0 0 VALE S A SPONSORED ADS 91912E105 42425 2500000 SH Call SOLE 2500000 0 0 VALE S A SPONSORED ADS 91912E105 42474 2502900 SH Put SOLE 2502900 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 0 100 SH SOLE 100 0 0 VIEW INC *W EXP 03/08/202 92671V114 0 100 SH SOLE 100 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 2198 213648 SH SOLE 213648 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 10 357349 SH SOLE 357349 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3 250 SH SOLE 250 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 2 30820 SH SOLE 30820 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 0 5 SH SOLE 5 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 427 40102 SH SOLE 40102 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 17 130875 SH SOLE 130875 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 9 843 SH SOLE 843 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 4 30000 SH SOLE 30000 0 0 WELLS FARGO CO NEW COM 949746101 10359 250891 SH SOLE 250891 0 0 WELLS FARGO CO NEW COM 949746101 10323 250000 SH Put SOLE 250000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 90 450178 SH SOLE 450178 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 636 55075 SH SOLE 55075 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 7 106757 SH SOLE 106757 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 118 52057 SH SOLE 52057 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 0 100 SH SOLE 100 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 5 491 SH SOLE 491 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 16 352108 SH SOLE 352108 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 226 22600 SH SOLE 22600 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5 500 SH SOLE 500 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3 178225 SH SOLE 178225 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 27 368413 SH SOLE 368413 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 7 403 SH SOLE 403 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 0 9 SH SOLE 9 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 2 56340 SH SOLE 56340 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 90 555059 SH SOLE 555059 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 26 2634 SH SOLE 2634 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 5 30064 SH SOLE 30064 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 0 200 SH SOLE 200 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 3 36630 SH SOLE 36630 0 0 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1 100 SH SOLE 100 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 3 300 SH SOLE 300 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 3 36698 SH SOLE 36698 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5 500 SH SOLE 500 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 12 1235 SH SOLE 1235 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 0 70367 SH SOLE 70367 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 89 8799 SH SOLE 8799 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 953294 SH SOLE 953294 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 0 31 SH SOLE 31 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 0 599 SH SOLE 599 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 19 1218414 SH SOLE 1218414 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 15 1403 SH SOLE 1403 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 36 298517 SH SOLE 298517 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 17 1640 SH SOLE 1640 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 6 192796 SH SOLE 192796 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 0 12649 SH SOLE 12649 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 0 31012 SH SOLE 31012 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 76 7621 SH SOLE 7621 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7 700 SH SOLE 700 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 5 43244 SH SOLE 43244 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 6 571 SH SOLE 571 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 5 440 SH SOLE 440 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 4 51215 SH SOLE 51215 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2 200 SH SOLE 200 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 11307 SH SOLE 11307 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 16 112461 SH SOLE 112461 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 0 41 SH SOLE 41 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 2 117063 SH SOLE 117063 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1 100 SH SOLE 100 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 33000 SH SOLE 33000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 3 730386 SH SOLE 730386 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 101 9795 SH SOLE 9795 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 29 2866 SH SOLE 2866 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 46 536740 SH SOLE 536740 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 4 401 SH SOLE 401 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 1 118039 SH SOLE 118039 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 6 135993 SH SOLE 135993 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 49 4788 SH SOLE 4788 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 28 473419 SH SOLE 473419 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 4 400 SH SOLE 400 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 4 111006 SH SOLE 111006 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 0 8852 SH SOLE 8852 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1 194741 SH SOLE 194741 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 1 102 SH SOLE 102 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 15 674485 SH SOLE 674485 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 151 1157930 SH SOLE 1157930 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2 200 SH SOLE 200 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 31 3091 SH SOLE 3091 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 8 242660 SH SOLE 242660 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 89 870610 SH SOLE 870610 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1 100 SH SOLE 100 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 6 87940 SH SOLE 87940 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 50 427123 SH SOLE 427123 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 71 712660 SH SOLE 712660 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2 227 SH SOLE 227 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 45861 SH SOLE 45861 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 4 80116 SH SOLE 80116 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 17 1700 SH SOLE 1700 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 359 35700 SH SOLE 35700 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 169626 SH SOLE 169626 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 214 2141414 SH SOLE 2141414 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 6 104345 SH SOLE 104345 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 12 1200 SH SOLE 1200 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 22 137051 SH SOLE 137051 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 37 3713 SH SOLE 3713 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 4 247287 SH SOLE 247287 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 70 6907 SH SOLE 6907 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 46 580597 SH SOLE 580597 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 104 10160 SH SOLE 10160 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 1 47528 SH SOLE 47528 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 5 485 SH SOLE 485 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1 18850 SH SOLE 18850 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 7 753 SH SOLE 753 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 0 3500 SH SOLE 3500 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 3 261 SH SOLE 261 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 155 15689 SH SOLE 15689 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 196 SH SOLE 196 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 448 41820 SH SOLE 41820 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129 2 61301 SH SOLE 61301 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 2 9106 SH SOLE 9106 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 3 320 SH SOLE 320 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1 71833 SH SOLE 71833 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 0 13058 SH SOLE 13058 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 6 600 SH SOLE 600 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4 389 SH SOLE 389 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 3 134836 SH SOLE 134836 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 797 73009 SH SOLE 73009 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 0 300 SH SOLE 300 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 5 479 SH SOLE 479 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 9 38035 SH SOLE 38035 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 24 2400 SH SOLE 2400 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 36 3599 SH SOLE 3599 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 58137 SH SOLE 58137 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 0 6228 SH SOLE 6228 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 7 713 SH SOLE 713 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 17 1654 SH SOLE 1654 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 0 26 SH SOLE 26 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1 11867 SH SOLE 11867 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2 177 SH SOLE 177 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 12 1211 SH SOLE 1211 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2 25633 SH SOLE 25633 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 43 4252 SH SOLE 4252 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 0 100 SH SOLE 100 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 10 934 SH SOLE 934 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 2 24875 SH SOLE 24875 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 5 462 SH SOLE 462 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3 43495 SH SOLE 43495 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 1 26312 SH SOLE 26312 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 55 5525 SH SOLE 5525 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 8 801 SH SOLE 801 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 8 159654 SH SOLE 159654 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 5 500 SH SOLE 500 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 2 33111 SH SOLE 33111 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 52 5099 SH SOLE 5099 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 10 81241 SH SOLE 81241 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 0 1 SH SOLE 1 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 2 70184 SH SOLE 70184 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 76 1089619 SH SOLE 1089619 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 0 100 SH SOLE 100 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 10535 SH SOLE 10535 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 22 2193 SH SOLE 2193 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 0 15 SH SOLE 15 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 199073 SH SOLE 199073 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 10 988 SH SOLE 988 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 1 6329 SH SOLE 6329 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 5 500 SH SOLE 500 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 0 800 SH SOLE 800 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 5 504 SH SOLE 504 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 4 59215 SH SOLE 59215 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 9006 SH SOLE 9006 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 177 17404 SH SOLE 17404 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 23 2213 SH SOLE 2213 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 1 23632 SH SOLE 23632 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 41 4009 SH SOLE 4009 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 99 9650 SH SOLE 9650 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 3 46777 SH SOLE 46777 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 105429 SH SOLE 105429 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 43 4240 SH SOLE 4240 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 0 27905 SH SOLE 27905 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 15 1501 SH SOLE 1501 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 189422 SH SOLE 189422 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 17 30110 SH SOLE 30110 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 70 6626 SH SOLE 6626 0 0 DLOCAL LTD CLASS A COM G29018101 176 11290 SH SOLE 11290 0 0 DLOCAL LTD CLASS A COM G29018101 177 11400 SH Put SOLE 11400 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 9 86893 SH SOLE 86893 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 27 2633 SH SOLE 2633 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 27231 SH SOLE 27231 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 29 2902 SH SOLE 2902 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 80 7900 SH SOLE 7900 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 7 657 SH SOLE 657 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 1 115135 SH SOLE 115135 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 14 437689 SH SOLE 437689 0 0 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 116 11280 SH SOLE 11280 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 22 217081 SH SOLE 217081 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 32 405077 SH SOLE 405077 0 0 SCION TECH GROWTH II CL A SHS G31070108 17 1690 SH SOLE 1690 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 29560 SH SOLE 29560 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1 100 SH SOLE 100 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 1 32645 SH SOLE 32645 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 6 569 SH SOLE 569 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 26 2640 SH SOLE 2640 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 77 7598 SH SOLE 7598 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 65 217000 SH SOLE 217000 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3 272 SH SOLE 272 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 60 663191 SH SOLE 663191 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 6 629 SH SOLE 629 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 1 4576 SH SOLE 4576 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 31 3100 SH SOLE 3100 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 4 79322 SH SOLE 79322 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 4 391 SH SOLE 391 0 0 HPX CORP CL A ORD SHS G32219100 227 23041 SH SOLE 23041 0 0 HPX CORP UNIT 07/14/2025 G32219118 305 30367 SH SOLE 30367 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 4 10000 SH SOLE 10000 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 25 2500 SH SOLE 2500 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 0 618 SH SOLE 618 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 200 SH SOLE 200 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 0 800 SH SOLE 800 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 131 13003 SH SOLE 13003 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 6 475794 SH SOLE 475794 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 4 162800 SH SOLE 162800 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 2 210 SH SOLE 210 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3 338 SH SOLE 338 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 3 18732 SH SOLE 18732 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2 200 SH SOLE 200 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 16 1607 SH SOLE 1607 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 67 6802 SH SOLE 6802 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 22755 SH SOLE 22755 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 16 1625 SH SOLE 1625 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 73 363816 SH SOLE 363816 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1 100 SH SOLE 100 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 6 108814 SH SOLE 108814 0 0 FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124 0 57 SH SOLE 57 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 41 4074 SH SOLE 4074 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 0 4333 SH SOLE 4333 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 10 1000 SH SOLE 1000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 64100 SH SOLE 64100 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 77 7599 SH SOLE 7599 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 5 518 SH SOLE 518 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 8 279993 SH SOLE 279993 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 6 600 SH SOLE 600 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 2 34913 SH SOLE 34913 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 29 57327 SH SOLE 57327 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2039 201687 SH SOLE 201687 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1461 144770 SH SOLE 144770 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 8483 SH SOLE 8483 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 0 3 SH SOLE 3 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1 14076 SH SOLE 14076 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 3 21716 SH SOLE 21716 0 0 HH&L ACQUISITION CO SHS CL A G39714103 16 1545 SH SOLE 1545 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 125 12431 SH SOLE 12431 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 12 246418 SH SOLE 246418 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 9 900 SH SOLE 900 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 0 18886 SH SOLE 18886 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 4 50630 SH SOLE 50630 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 22 2200 SH SOLE 2200 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 76 303806 SH SOLE 303806 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 108307 SH SOLE 108307 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 2 82536 SH SOLE 82536 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 0 48 SH SOLE 48 0 0 EDOC ACQUISITION CORP CL A G4000A102 290 27632 SH SOLE 27632 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 13 62410 SH SOLE 62410 0 0 GREENCITY ACQUISITION CORP COM G4086B107 209 19423 SH SOLE 19423 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 9 884 SH SOLE 884 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 529555 SH SOLE 529555 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 83 8262 SH SOLE 8262 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 119 2959163 SH SOLE 2959163 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 10 1000 SH SOLE 1000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 45 4389 SH SOLE 4389 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 1 117000 SH SOLE 117000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 5 500 SH SOLE 500 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 89 8746 SH SOLE 8746 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 0 11000 SH SOLE 11000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1516 150000 SH SOLE 150000 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 520 51548 SH SOLE 51548 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 39 349750 SH SOLE 349750 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 53 1068863 SH SOLE 1068863 0 0 GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 3 158679 SH SOLE 158679 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 18 1768 SH SOLE 1768 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 12 703674 SH SOLE 703674 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2 235 SH SOLE 235 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 11 177796 SH SOLE 177796 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 2 28814 SH SOLE 28814 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 52 5059 SH SOLE 5059 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 591 SH SOLE 591 0 0 HORIZON ACQUISITION CORPORAT UNIT 10/19/2027 G46044122 7 690 SH SOLE 690 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 16 1543 SH SOLE 1543 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 4 202665 SH SOLE 202665 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 8 61020 SH SOLE 61020 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 12 1175 SH SOLE 1175 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 86 8594 SH SOLE 8594 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 0 13880 SH SOLE 13880 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 2 24003 SH SOLE 24003 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 68 6639 SH SOLE 6639 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1 144 SH SOLE 144 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 52 5142 SH SOLE 5142 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 5 76628 SH SOLE 76628 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 39 3747 SH SOLE 3747 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2 90669 SH SOLE 90669 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 6 600 SH SOLE 600 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2 35274 SH SOLE 35274 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1 109 SH SOLE 109 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 28 2720 SH SOLE 2720 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 0 8762 SH SOLE 8762 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1 93 SH SOLE 93 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 13 278411 SH SOLE 278411 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 169910 SH SOLE 169910 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 727 71400 SH SOLE 71400 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 18 1779 SH SOLE 1779 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 53 251821 SH SOLE 251821 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 0 6187 SH SOLE 6187 0 0 HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 70 6818 SH SOLE 6818 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 1 6822 SH SOLE 6822 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 1000 SH SOLE 1000 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 18 1793 SH SOLE 1793 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 0 49 SH SOLE 49 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 0 112 SH SOLE 112 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 20000 SH SOLE 20000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 871 85266 SH SOLE 85266 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 749 72800 SH SOLE 72800 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 0 1400 SH SOLE 1400 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 10314 SH SOLE 10314 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 50 5003 SH SOLE 5003 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3 300 SH SOLE 300 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 7 84615 SH SOLE 84615 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 24 179398 SH SOLE 179398 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 1 22858 SH SOLE 22858 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1 100 SH SOLE 100 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 3 17675 SH SOLE 17675 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1 130 SH SOLE 130 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 28 2738 SH SOLE 2738 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 0 52997 SH SOLE 52997 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 3 111346 SH SOLE 111346 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 11 156277 SH SOLE 156277 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 110 10815 SH SOLE 10815 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 341842 SH SOLE 341842 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1213 120683 SH SOLE 120683 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1 100 SH SOLE 100 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 110006 SH SOLE 110006 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 45 4435 SH SOLE 4435 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2 152 SH SOLE 152 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4 47318 SH SOLE 47318 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 343 34017 SH SOLE 34017 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 26645 SH SOLE 26645 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 56 5500 SH SOLE 5500 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 70 6824 SH SOLE 6824 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 79 464655 SH SOLE 464655 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 2 38245 SH SOLE 38245 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 2 200 SH SOLE 200 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 12 40027 SH SOLE 40027 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 29 245854 SH SOLE 245854 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 34086 SH SOLE 34086 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 86 8520 SH SOLE 8520 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 5 93795 SH SOLE 93795 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 10 1000 SH SOLE 1000 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 10 1000 SH SOLE 1000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 9284 SH SOLE 9284 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 34 3401 SH SOLE 3401 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 0 450 SH SOLE 450 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 0 100 SH SOLE 100 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 9 877 SH SOLE 877 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 13225 SH SOLE 13225 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 14 206263 SH SOLE 206263 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 11 125773 SH SOLE 125773 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 24 2333 SH SOLE 2333 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 1 100 SH SOLE 100 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 2 160941 SH SOLE 160941 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 170 16893 SH SOLE 16893 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 55 5401 SH SOLE 5401 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 5 61795 SH SOLE 61795 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 8 806 SH SOLE 806 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 72300 SH SOLE 72300 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 10 1030 SH SOLE 1030 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 0 18 SH SOLE 18 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 0 35836 SH SOLE 35836 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 1 2170 SH SOLE 2170 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 0 7 SH SOLE 7 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 2 35579 SH SOLE 35579 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 115 1911695 SH SOLE 1911695 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 6 240606 SH SOLE 240606 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1 100 SH SOLE 100 0 0 METALS ACQUISITION CORP SHS CL A G60405100 7 668 SH SOLE 668 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 1 2941 SH SOLE 2941 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 31 367359 SH SOLE 367359 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2 86214 SH SOLE 86214 0 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 9 923 SH SOLE 923 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 11 1101 SH SOLE 1101 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 11 546704 SH SOLE 546704 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 6 612 SH SOLE 612 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 4 102499 SH SOLE 102499 0 0 DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 1 100 SH SOLE 100 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 1 22233 SH SOLE 22233 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 26 2500 SH SOLE 2500 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 4 118178 SH SOLE 118178 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 56 5433 SH SOLE 5433 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 0 7377 SH SOLE 7377 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 4 405 SH SOLE 405 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 1 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 3 34679 SH SOLE 34679 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1 70 SH SOLE 70 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 747 72704 SH SOLE 72704 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 20 1925 SH SOLE 1925 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 18 384205 SH SOLE 384205 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 20 2002 SH SOLE 2002 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 128 12674 SH SOLE 12674 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 1123 SH SOLE 1123 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 37004 SH SOLE 37004 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 22 319217 SH SOLE 319217 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3 244 SH SOLE 244 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 8 776 SH SOLE 776 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 17 807743 SH SOLE 807743 0 0 NWTN INC *W EXP 12/31/202 G6693P114 34 118210 SH SOLE 118210 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 12 336428 SH SOLE 336428 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 21 764839 SH SOLE 764839 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1 90 SH SOLE 90 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 1 6327 SH SOLE 6327 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 0 6 SH SOLE 6 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 1 5690 SH SOLE 5690 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3 300 SH SOLE 300 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 14 1320 SH SOLE 1320 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 37 408801 SH SOLE 408801 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 18 1730 SH SOLE 1730 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 25500 SH SOLE 25500 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 0 12180 SH SOLE 12180 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 6 41743 SH SOLE 41743 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 13070 SH SOLE 13070 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9 850 SH SOLE 850 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 426083 SH SOLE 426083 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 1 74101 SH SOLE 74101 0 0 PONTEM CORPORATION SHS CL A G71707106 120 11908 SH SOLE 11908 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 1000 SH SOLE 1000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 103 516200 SH SOLE 516200 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 45 4500 SH SOLE 4500 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 18 1770 SH SOLE 1770 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 12 153278 SH SOLE 153278 0 0 POWERED BRANDS CL A G7209M108 0 2 SH SOLE 2 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 0 275518 SH SOLE 275518 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 19 1910 SH SOLE 1910 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 0 6999 SH SOLE 6999 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 7 697 SH SOLE 697 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 876 88026 SH SOLE 88026 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 293975 SH SOLE 293975 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 81 8136 SH SOLE 8136 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 9 126411 SH SOLE 126411 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 1 12000 SH SOLE 12000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 716 68200 SH SOLE 68200 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 1 750 SH SOLE 750 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 4 40412 SH SOLE 40412 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 205 20350 SH SOLE 20350 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 41 4039 SH SOLE 4039 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 6 199350 SH SOLE 199350 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 26 2587 SH SOLE 2587 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 37 3651 SH SOLE 3651 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 56 5400 SH SOLE 5400 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 6 64345 SH SOLE 64345 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 20 2000 SH SOLE 2000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 0 7017 SH SOLE 7017 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 236 23509 SH SOLE 23509 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 0 1663 SH SOLE 1663 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 14 1350 SH SOLE 1350 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 11 67390 SH SOLE 67390 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1836 34900 SH SOLE 34900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1836 34900 SH Put SOLE 34900 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 5 521 SH SOLE 521 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 122112 SH SOLE 122112 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 263 25971 SH SOLE 25971 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 13 260090 SH SOLE 260090 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 18 1734 SH SOLE 1734 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 261 25237 SH SOLE 25237 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2 200 SH SOLE 200 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 67223 SH SOLE 67223 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 4 55430 SH SOLE 55430 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 35 397477 SH SOLE 397477 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 8 800 SH SOLE 800 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 4 43265 SH SOLE 43265 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 11 64441 SH SOLE 64441 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 7 654 SH SOLE 654 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 46 4498 SH SOLE 4498 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 0 4449 SH SOLE 4449 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 5 500 SH SOLE 500 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 55752 SH SOLE 55752 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 48 4789 SH SOLE 4789 0 0 SLAM CORP CL A SHS G8210L105 2 205 SH SOLE 205 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 9 910 SH SOLE 910 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 3 31492 SH SOLE 31492 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 36 3600 SH SOLE 3600 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 5 48762 SH SOLE 48762 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 31 3029 SH SOLE 3029 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1 15434 SH SOLE 15434 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 2 7844 SH SOLE 7844 0 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 59 5679 SH SOLE 5679 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 29 170671 SH SOLE 170671 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1 23718 SH SOLE 23718 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 65 6320 SH SOLE 6320 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2 219 SH SOLE 219 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 6 600 SH SOLE 600 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 8 310908 SH SOLE 310908 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 7 733 SH SOLE 733 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 2 6225 SH SOLE 6225 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2 200 SH SOLE 200 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 29 2836 SH SOLE 2836 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 281 27836 SH SOLE 27836 0 0 SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128 3 107340 SH SOLE 107340 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 5 40017 SH SOLE 40017 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 6 306981 SH SOLE 306981 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 7 685 SH SOLE 685 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 100 SH SOLE 100 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 136 13513 SH SOLE 13513 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 24481 SH SOLE 24481 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1 100 SH SOLE 100 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1 100 SH SOLE 100 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 6 313446 SH SOLE 313446 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 5 525 SH SOLE 525 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 6 49460 SH SOLE 49460 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 1 9940 SH SOLE 9940 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 152 15355 SH SOLE 15355 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 27 339808 SH SOLE 339808 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 4 401 SH SOLE 401 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 19 92585 SH SOLE 92585 0 0 TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138 36 3454 SH SOLE 3454 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 33 1094647 SH SOLE 1094647 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 11 1050 SH SOLE 1050 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 6 600 SH SOLE 600 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3 138051 SH SOLE 138051 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2 200 SH SOLE 200 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 0 50 SH SOLE 50 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 2 220 SH SOLE 220 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 4 394 SH SOLE 394 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 4 182166 SH SOLE 182166 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 6 600 SH SOLE 600 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 3 116766 SH SOLE 116766 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 13 1262 SH SOLE 1262 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 26 327463 SH SOLE 327463 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 28467 SH SOLE 28467 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 22 2200 SH SOLE 2200 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 9 857 SH SOLE 857 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 10 SH SOLE 10 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 4 360 SH SOLE 360 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 9 866 SH SOLE 866 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 0 20853 SH SOLE 20853 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 34 3344 SH SOLE 3344 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 55 5500 SH SOLE 5500 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 2 141391 SH SOLE 141391 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 0 5 SH SOLE 5 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 54 5339 SH SOLE 5339 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 111227 SH SOLE 111227 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 7 720 SH SOLE 720 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 35 3490 SH SOLE 3490 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 2 82239 SH SOLE 82239 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 0 1 SH SOLE 1 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 118 11701 SH SOLE 11701 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 16 49789 SH SOLE 49789 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 22 223900 SH SOLE 223900 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 5 7450 SH SOLE 7450 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 2 56720 SH SOLE 56720 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 17 1700 SH SOLE 1700 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 41 4094 SH SOLE 4094 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 18 109092 SH SOLE 109092 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 19 353366 SH SOLE 353366 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2 230 SH SOLE 230 0 0 ALVOTECH *W EXP 06/15/202 L01800116 4 4695 SH SOLE 4695 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 13 50445 SH SOLE 50445 0 0 INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118 9 50197 SH SOLE 50197 0 0 JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 10 62648 SH SOLE 62648 0 0 MARIS TECH LTD *W EXP 02/04/202 M68057112 0 4900 SH SOLE 4900 0 0 NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 9 56796 SH SOLE 56796 0 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 3 49690 SH SOLE 49690 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 14 50100 SH SOLE 50100 0 0 WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 11 92255 SH SOLE 92255 0 0 LOCAFY LIMITED *W EXP 03/29/202 Q56120142 2 696 SH SOLE 696 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 37 54030 SH SOLE 54030 0 0