0001708828-23-000008.txt : 20230512 0001708828-23-000008.hdr.sgml : 20230512 20230512144544 ACCESSION NUMBER: 0001708828-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915018 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 false false 0001708828 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 0 1190 2805647 false INFORMATION TABLE 2 CLST-13F-2023Q1.xml ABRI SPAC I INC *W EXP 09/18/202 00085X113 5 61227 SH SOLE 61227 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6413 1280000 SH SOLE 1280000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6413 1280000 SH Put SOLE 1280000 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 1 97 SH SOLE 97 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 0 89 SH SOLE 89 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 138 13395 SH SOLE 13395 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1 29313 SH SOLE 29313 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 16 170130 SH SOLE 170130 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 2 28537 SH SOLE 28537 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 11 1092 SH SOLE 1092 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 3 43556 SH SOLE 43556 0 0 ACROPOLIS 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COMMON STOCK 30324Y101 5 493 SH SOLE 493 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 9 129260 SH SOLE 129260 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 0 7 SH SOLE 7 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 0 100 SH SOLE 100 0 0 FAST ACQUISITION CORP II CL A 311874101 4 400 SH SOLE 400 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5 10001 SH SOLE 10001 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 24 2302 SH SOLE 2302 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 27 2600 SH SOLE 2600 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 5 76989 SH SOLE 76989 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 67 418603 SH SOLE 418603 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 76 7258 SH SOLE 7258 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 12 1123 SH SOLE 1123 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 3 84374 SH SOLE 84374 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 2 19076 SH SOLE 19076 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 2072 SH SOLE 2072 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 12 1103 SH SOLE 1103 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 3 96184 SH SOLE 96184 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 6 60267 SH SOLE 60267 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 0 3 SH SOLE 3 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 11 1090 SH SOLE 1090 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 35 3374 SH SOLE 3374 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 2 3297 SH SOLE 3297 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 197 19130 SH SOLE 19130 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3 252 SH SOLE 252 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 2 37031 SH SOLE 37031 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 18 1689 SH SOLE 1689 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 50 5000 SH SOLE 5000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 5881 SH SOLE 5881 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 22 2228 SH SOLE 2228 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 158 14799 SH SOLE 14799 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 18 351237 SH SOLE 351237 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 747 73601 SH SOLE 73601 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 19496 SH SOLE 19496 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 1 31600 SH SOLE 31600 0 0 FRANKLIN RESOURCES INC COM 354613101 1549 57500 SH SOLE 57500 0 0 FRANKLIN RESOURCES INC COM 354613101 1549 57500 SH Put SOLE 57500 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 66 6500 SH SOLE 6500 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 5 77510 SH SOLE 77510 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 5 472 SH SOLE 472 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 4 147457 SH SOLE 147457 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1046 101101 SH SOLE 101101 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 42 49648 SH SOLE 49648 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 4 110364 SH SOLE 110364 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 13 135615 SH SOLE 135615 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 34 355761 SH SOLE 355761 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 41 3687 SH SOLE 3687 0 0 GETAROUND INC COM 37427G101 0 265 SH SOLE 265 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 2 43039 SH SOLE 43039 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 1 46249 SH SOLE 46249 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 2 27612 SH SOLE 27612 0 0 GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207 14 1246 SH SOLE 1246 0 0 GLOBALINK INVT INC COM 37892F109 501 48134 SH SOLE 48134 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 12 136829 SH SOLE 136829 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3 289387 SH SOLE 289387 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 18 1699 SH SOLE 1699 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1 109 SH SOLE 109 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 13 164742 SH SOLE 164742 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 1 19100 SH SOLE 19100 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 1 66 SH SOLE 66 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 8 160811 SH SOLE 160811 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 4 29486 SH SOLE 29486 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 27 2559 SH SOLE 2559 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 149374 SH SOLE 149374 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 19 1870 SH SOLE 1870 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5 447 SH SOLE 447 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 17124 SH SOLE 17124 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 14 1400 SH SOLE 1400 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 4 18589 SH SOLE 18589 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 12 1160 SH SOLE 1160 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 20 1968 SH SOLE 1968 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 9 288675 SH SOLE 288675 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 20 160450 SH SOLE 160450 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 0 10 SH SOLE 10 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 86 8550 SH SOLE 8550 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 0 1501 SH SOLE 1501 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 44 4244 SH SOLE 4244 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 0 320 SH SOLE 320 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1 79 SH SOLE 79 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 0 460 SH SOLE 460 0 0 HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115 17 15000 SH SOLE 15000 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 0 5908 SH SOLE 5908 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124 0 100 SH SOLE 100 0 0 HAWKS ACQUISITION CORP CL A 42032P108 1 100 SH SOLE 100 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 1 7920 SH SOLE 7920 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 31 3040 SH SOLE 3040 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1429 137235 SH SOLE 137235 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 39 3760 SH SOLE 3760 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 1 2082 SH SOLE 2082 0 0 HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112 31 142623 SH SOLE 142623 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 1 7076 SH SOLE 7076 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 32 3170 SH SOLE 3170 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 100 SH SOLE 100 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 10 32635 SH SOLE 32635 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 1 137 SH SOLE 137 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 13 65942 SH SOLE 65942 0 0 HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209 127 12172 SH SOLE 12172 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 200 SH SOLE 200 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1876 184103 SH SOLE 184103 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1 25291 SH SOLE 25291 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 11 106642 SH SOLE 106642 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 10 1000 SH SOLE 1000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 3 46723 SH SOLE 46723 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 60 5687 SH SOLE 5687 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 0 100 SH SOLE 100 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 45 4194 SH SOLE 4194 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 44 199261 SH SOLE 199261 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 11 37010 SH SOLE 37010 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 4 400 SH SOLE 400 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 180 17518 SH SOLE 17518 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 4 84763 SH SOLE 84763 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 179 17438 SH SOLE 17438 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 0 9878 SH SOLE 9878 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 32 229094 SH SOLE 229094 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 16 1585 SH SOLE 1585 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 0 1 SH SOLE 1 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 0 800 SH SOLE 800 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 25 2419 SH SOLE 2419 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 0 4765 SH SOLE 4765 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 19 1800 SH SOLE 1800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 417209 1300000 SH Call SOLE 1300000 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 66 117093 SH SOLE 117093 0 0 INVESCO BD FD COM 46132L107 9 593 SH SOLE 593 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 0 30 SH SOLE 30 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 383560 2150000 SH Call SOLE 2150000 0 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 32 81322 SH SOLE 81322 0 0 JPMORGAN CHASE & CO COM 46625H100 39093 300000 SH SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 39093 300000 SH Put SOLE 300000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 0 40 SH SOLE 40 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 0 45386 SH SOLE 45386 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 36 3513 SH SOLE 3513 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3 312 SH SOLE 312 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 0 1776 SH SOLE 1776 0 0 JUNIPER II CORP CL A COM 48203N103 14 1367 SH SOLE 1367 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 1 8152 SH SOLE 8152 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 15 1436 SH SOLE 1436 0 0 JUPITER ACQUISITION CORP CL A 482082104 4 348 SH SOLE 348 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 0 5076 SH SOLE 5076 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 418 39646 SH SOLE 39646 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 99 247799 SH SOLE 247799 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 3 277 SH SOLE 277 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 9 895 SH SOLE 895 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 4 31992 SH SOLE 31992 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 25 2380 SH SOLE 2380 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4 400 SH SOLE 400 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 7 52745 SH SOLE 52745 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 38 98212 SH SOLE 98212 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 7 52424 SH SOLE 52424 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 36 3351 SH SOLE 3351 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 3 16570 SH SOLE 16570 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 1 4549 SH SOLE 4549 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 24 2300 SH SOLE 2300 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 0 500 SH SOLE 500 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 12 1150 SH SOLE 1150 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 7 646 SH SOLE 646 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 10 101913 SH SOLE 101913 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 103 9719 SH SOLE 9719 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 4 404 SH SOLE 404 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 64 6250 SH SOLE 6250 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 7 30000 SH SOLE 30000 0 0 LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 2 752 SH SOLE 752 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 2 23254 SH SOLE 23254 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1 87 SH SOLE 87 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 5 47094 SH SOLE 47094 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 152 15001 SH SOLE 15001 0 0 LUCIRA HEALTH INC COM 54948U105 0 1000 SH SOLE 1000 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 3 347 SH SOLE 347 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 5 471 SH SOLE 471 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 4 10870 SH SOLE 10870 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 13 1292 SH SOLE 1292 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 148 13884 SH SOLE 13884 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2 200 SH SOLE 200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3488 400000 SH Call SOLE 400000 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5 482 SH SOLE 482 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 2 13753 SH SOLE 13753 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 5 518 SH SOLE 518 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 0 100 SH SOLE 100 0 0 MCLOUD TECHNOLOGIES CORP *W EXP 11/29/202 582270179 2 43332 SH SOLE 43332 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1 65 SH SOLE 65 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 0 100 SH SOLE 100 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1 53 SH SOLE 53 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 0 2520 SH SOLE 2520 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 85 8139 SH SOLE 8139 0 0 MERCK & CO INC COM 58933Y105 12448 117000 SH SOLE 117000 0 0 MERCK & CO INC COM 58933Y105 12448 117000 SH Put SOLE 117000 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 0 5933 SH SOLE 5933 0 0 SEP ACQUISITION CORP UNIT 07/27/2026 589381201 5 482 SH SOLE 482 0 0 MINIM INC COM 60365W102 8 75000 SH SOLE 75000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 1 25000 SH SOLE 25000 0 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 17 94887 SH SOLE 94887 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 0 16 SH SOLE 16 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 10 176906 SH SOLE 176906 0 0 MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 1 36854 SH SOLE 36854 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 2 76197 SH SOLE 76197 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 40 3742 SH SOLE 3742 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 0 2 SH SOLE 2 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 18 247234 SH SOLE 247234 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 35 196357 SH SOLE 196357 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 12 1109 SH SOLE 1109 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1 100 SH SOLE 100 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 2 10470 SH SOLE 10470 0 0 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 11 1067 SH SOLE 1067 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 3 249 SH SOLE 249 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 0 568 SH SOLE 568 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 4 400 SH SOLE 400 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 36 402128 SH SOLE 402128 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 55 5221 SH SOLE 5221 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 0 697 SH SOLE 697 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4 402 SH SOLE 402 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 3 27141 SH SOLE 27141 0 0 NEOVOLTA INC *W EXP 04/01/202 640655114 10 10757 SH SOLE 10757 0 0 NETCAPITAL INC *W EXP 07/12/202 64113L111 4 27101 SH SOLE 27101 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 0 100 SH SOLE 100 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2 55173 SH SOLE 55173 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 35 3360 SH SOLE 3360 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 56 5466 SH SOLE 5466 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 1 5071 SH SOLE 5071 0 0 NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 9 90052 SH SOLE 90052 0 0 NIKE INC CL B 654106103 6132 50000 SH SOLE 50000 0 0 NIKE INC CL B 654106103 6132 50000 SH Put SOLE 50000 0 0 NIKOLA CORP COM 654110105 817 675000 SH Call SOLE 675000 0 0 ACLARION INC *W EXP 04/21/202 655187110 2 25908 SH SOLE 25908 0 0 NOGIN INC *W EXP 08/26/202 65528N113 0 9464 SH SOLE 9464 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 217 21516 SH SOLE 21516 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 632 62748 SH SOLE 62748 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 5297 SH SOLE 5297 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 6 77500 SH SOLE 77500 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 2 12330 SH SOLE 12330 0 0 NUBURU INC *W EXP 01/31/202 67021W111 2 46183 SH SOLE 46183 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 9 858 SH SOLE 858 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 6 25444 SH SOLE 25444 0 0 NVIDIA CORPORATION COM 67066G104 101386 365000 SH Call SOLE 365000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 32930 SH SOLE 32930 0 0 NUTRIBAND INC *W EXP 09/30/202 67092M125 0 100 SH SOLE 100 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2 11557 SH SOLE 11557 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 11 1100 SH SOLE 1100 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 861 84400 SH SOLE 84400 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 0 7500 SH SOLE 7500 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 0 1 SH SOLE 1 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 5 17732 SH SOLE 17732 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 0 1 SH SOLE 1 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 5 97802 SH SOLE 97802 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 9 918 SH SOLE 918 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 0 193 SH SOLE 193 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 16 95595 SH SOLE 95595 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 22 2180 SH SOLE 2180 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 17 102784 SH SOLE 102784 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 9 883 SH SOLE 883 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 8 808 SH SOLE 808 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4 96680 SH SOLE 96680 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1484 142516 SH SOLE 142516 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1142 111421 SH SOLE 111421 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 157 15444 SH SOLE 15444 0 0 PEAK BIO INC *W EXP 10/26/202 70470P116 0 10455 SH SOLE 10455 0 0 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 5 12500 SH SOLE 12500 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 0 2 SH SOLE 2 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 4 87656 SH SOLE 87656 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5 500 SH SOLE 500 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 306 30903 SH SOLE 30903 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 55 5417 SH SOLE 5417 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 5 26008 SH SOLE 26008 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 2 40852 SH SOLE 40852 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 230 22032 SH SOLE 22032 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 2 36688 SH SOLE 36688 0 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 56 5378 SH SOLE 5378 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 51 5000 SH SOLE 5000 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 0 1491 SH SOLE 1491 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 12 1196 SH SOLE 1196 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 192 18757 SH SOLE 18757 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 2 12530 SH SOLE 12530 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 49 4757 SH SOLE 4757 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 7 166295 SH SOLE 166295 0 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 2 39330 SH SOLE 39330 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 21 126030 SH SOLE 126030 0 0 PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 57 5435 SH SOLE 5435 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 69 6794 SH SOLE 6794 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 48510 SH SOLE 48510 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 0 1100 SH SOLE 1100 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 6 610 SH SOLE 610 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 1 12040 SH SOLE 12040 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 0 3 SH SOLE 3 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 0 500 SH SOLE 500 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 11 1100 SH SOLE 1100 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 2 52928 SH SOLE 52928 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 7 41027 SH SOLE 41027 0 0 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 72 6928 SH SOLE 6928 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3 300 SH SOLE 300 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 25 2428 SH SOLE 2428 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 1169 113581 SH SOLE 113581 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 8 265312 SH SOLE 265312 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 16 109502 SH SOLE 109502 0 0 RED CAT HLDGS INC COM 75644T100 2 2257 SH SOLE 2257 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 21 286377 SH SOLE 286377 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 24 244539 SH SOLE 244539 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 24 2242 SH SOLE 2242 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 9 184770 SH SOLE 184770 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 3 19711 SH SOLE 19711 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 36 3439 SH SOLE 3439 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 9 25664 SH SOLE 25664 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 46 279940 SH SOLE 279940 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 3 31284 SH SOLE 31284 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 27 2680 SH SOLE 2680 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 383 36683 SH SOLE 36683 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 10 35104 SH SOLE 35104 0 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 5 465 SH SOLE 465 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4 74369 SH SOLE 74369 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 307043 750000 SH Call SOLE 750000 0 0 SAFEHOLD INC COM 78646V107 660 3911 SH SOLE 3911 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1 102 SH SOLE 102 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 7 83877 SH SOLE 83877 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 14 63283 SH SOLE 63283 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1526 148282 SH SOLE 148282 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 8 100903 SH SOLE 100903 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 760 74500 SH SOLE 74500 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 1 16837 SH SOLE 16837 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 18 1713 SH SOLE 1713 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 7 92072 SH SOLE 92072 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 0 8 SH SOLE 8 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 16 419928 SH SOLE 419928 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 9 876 SH SOLE 876 0 0 SEQLL INC *W EXP 08/31/202 81734C114 5 104300 SH SOLE 104300 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 6 604 SH SOLE 604 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 14 104319 SH SOLE 104319 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 1 48003 SH SOLE 48003 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 0 8037 SH SOLE 8037 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 47 4516 SH SOLE 4516 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 300 28945 SH SOLE 28945 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 4 73699 SH SOLE 73699 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 50 4791 SH SOLE 4791 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 2620 260400 SH SOLE 260400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 238 60000 SH SOLE 60000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 238 60000 SH Put SOLE 60000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 128 12268 SH SOLE 12268 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 13 39662 SH SOLE 39662 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2 190 SH SOLE 190 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 45 93306 SH SOLE 93306 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 486 48320 SH SOLE 48320 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 0 74 SH SOLE 74 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 0 200 SH SOLE 200 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 23 29231 SH SOLE 29231 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 12896 SH SOLE 12896 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3 281 SH SOLE 281 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6 612 SH SOLE 612 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1 22912 SH SOLE 22912 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 1 20000 SH SOLE 20000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 385 37904 SH SOLE 37904 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 4 98462 SH SOLE 98462 0 0 STATE STR CORP COM 857477103 5336 70500 SH SOLE 70500 0 0 STATE STR CORP COM 857477103 5336 70500 SH Put SOLE 70500 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 0 800 SH SOLE 800 0 0 SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 1 1976 SH SOLE 1976 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 26 21624 SH SOLE 21624 0 0 SURGEPAYS INC COM NEW 86882L204 534 119000 SH SOLE 119000 0 0 SURGEPAYS INC COM NEW 86882L204 534 119000 SH Put SOLE 119000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 70217 SH SOLE 70217 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 15 1500 SH SOLE 1500 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 6 571 SH SOLE 571 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 2 34027 SH SOLE 34027 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 640 61581 SH SOLE 61581 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 12 1173 SH SOLE 1173 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 23 2200 SH SOLE 2200 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 8 796 SH SOLE 796 0 0 TATA MTRS LTD SPONSORED ADR 876568502 747 29700 SH SOLE 29700 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 0 100 SH SOLE 100 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 2 17788 SH SOLE 17788 0 0 TESLA INC COM 88160R101 110991 535000 SH SOLE 535000 0 0 TESLA INC COM 88160R101 58089 280000 SH Call SOLE 280000 0 0 TESLA INC COM 88160R101 169080 815000 SH Put SOLE 815000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 0 1 SH SOLE 1 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 2 10725 SH SOLE 10725 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1 103 SH SOLE 103 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 13199 SH SOLE 13199 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 115 SH SOLE 115 0 0 TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115 3 27691 SH SOLE 27691 0 0 TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 0 30 SH SOLE 30 0 0 TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208 1211 120000 SH SOLE 120000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 827 80864 SH SOLE 80864 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 2 22872 SH SOLE 22872 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 70 6797 SH SOLE 6797 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 *W EXP 03/02/202 90118T114 1 29039 SH SOLE 29039 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 0 52 SH SOLE 52 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 8 803 SH SOLE 803 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 2 6754 SH SOLE 6754 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 0 600 SH SOLE 600 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1 129 SH SOLE 129 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 21 110453 SH SOLE 110453 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 0 800 SH SOLE 800 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 2100 200000 SH SOLE 200000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2 38241 SH SOLE 38241 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2 211 SH SOLE 211 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 2 29790 SH SOLE 29790 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 66 6421 SH SOLE 6421 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 0 16 SH SOLE 16 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 139700 SH SOLE 139700 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 20 400000 SH SOLE 400000 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1 50 SH SOLE 50 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 3 30000 SH SOLE 30000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 4 20145 SH SOLE 20145 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 23 2205 SH SOLE 2205 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 10 106757 SH SOLE 106757 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 62 5952 SH SOLE 5952 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1 86 SH SOLE 86 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 244 100283 SH SOLE 100283 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 20 124408 SH SOLE 124408 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 5 491 SH SOLE 491 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 6 138107 SH SOLE 138107 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 3 300 SH SOLE 300 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5 500 SH SOLE 500 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 5 178225 SH SOLE 178225 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 12 132613 SH SOLE 132613 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4 55637 SH SOLE 55637 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 10 64238 SH SOLE 64238 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 43 4067 SH SOLE 4067 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 2 30064 SH SOLE 30064 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 17 1710 SH SOLE 1710 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 0 1000 SH SOLE 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 73840 1000000 SH Call SOLE 1000000 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 4 36730 SH SOLE 36730 0 0 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1 100 SH SOLE 100 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 11 1100 SH SOLE 1100 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 64 6113 SH SOLE 6113 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 1 7993 SH SOLE 7993 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1 75 SH SOLE 75 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 16 1574 SH SOLE 1574 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 0 100 SH SOLE 100 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1 99 SH SOLE 99 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 21 2023 SH SOLE 2023 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 0 599 SH SOLE 599 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 146 14319 SH SOLE 14319 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 13 289786 SH SOLE 289786 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 74 434578 SH SOLE 434578 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 0 8 SH SOLE 8 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 12 868614 SH SOLE 868614 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 19 1770 SH SOLE 1770 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 8 76936 SH SOLE 76936 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 237 23013 SH SOLE 23013 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 6 110582 SH SOLE 110582 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 20 62512 SH SOLE 62512 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 3 25699 SH SOLE 25699 0 0 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 44 4288 SH SOLE 4288 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 1 12349 SH SOLE 12349 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 125 11939 SH SOLE 11939 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 2 58107 SH SOLE 58107 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 30 2872 SH SOLE 2872 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 23 2221 SH SOLE 2221 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 3 30215 SH SOLE 30215 0 0 APOLLOMICS INC CL A SHS G0411D107 165 6800 SH SOLE 6800 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 15 144900 SH SOLE 144900 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 53 5175 SH SOLE 5175 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 74 7206 SH SOLE 7206 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 0 16 SH SOLE 16 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 62 5912 SH SOLE 5912 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 135101 SH SOLE 135101 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 271 25581 SH SOLE 25581 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 4 400 SH SOLE 400 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 259 24691 SH SOLE 24691 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 25 135615 SH SOLE 135615 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 7 113239 SH SOLE 113239 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 53 5094 SH SOLE 5094 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 5 135693 SH SOLE 135693 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 167 15916 SH SOLE 15916 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 13 133713 SH SOLE 133713 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 14 1367 SH SOLE 1367 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 5 106206 SH SOLE 106206 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 0 47 SH SOLE 47 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 1 14081 SH SOLE 14081 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 141 13790 SH SOLE 13790 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 50 4789 SH SOLE 4789 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 460 44388 SH SOLE 44388 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 7 271285 SH SOLE 271285 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 69 457930 SH SOLE 457930 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 0 15 SH SOLE 15 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 4 361 SH SOLE 361 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 8 242760 SH SOLE 242760 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 21 110600 SH SOLE 110600 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 13 1201 SH SOLE 1201 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 76 7243 SH SOLE 7243 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 82579 SH SOLE 82579 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 63 5970 SH SOLE 5970 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 18 117440 SH SOLE 117440 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 0 34 SH SOLE 34 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 12 1137 SH SOLE 1137 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 879 84180 SH SOLE 84180 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 151274 SH SOLE 151274 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 8 818 SH SOLE 818 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 12 121360 SH SOLE 121360 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 9 900 SH SOLE 900 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 0 3 SH SOLE 3 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 4 138532 SH SOLE 138532 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 0 48 SH SOLE 48 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 12 393052 SH SOLE 393052 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 0 26 SH SOLE 26 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 12 105476 SH SOLE 105476 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 0 36 SH SOLE 36 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 563 56388 SH SOLE 56388 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 4 26691 SH SOLE 26691 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 34 3436 SH SOLE 3436 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 280 25848 SH SOLE 25848 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 4 6840 SH SOLE 6840 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 9 851 SH SOLE 851 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 23222 SH SOLE 23222 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 4 417 SH SOLE 417 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 6 63238 SH SOLE 63238 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 2 44499 SH SOLE 44499 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 83 7937 SH SOLE 7937 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 0 332 SH SOLE 332 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 3900 SH SOLE 3900 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 43 4217 SH SOLE 4217 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 77 7613 SH SOLE 7613 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1 7646 SH SOLE 7646 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 328 29868 SH SOLE 29868 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129 2 61300 SH SOLE 61300 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 1 9106 SH SOLE 9106 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 6 599 SH SOLE 599 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1 18281 SH SOLE 18281 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1 109 SH SOLE 109 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 21308 SH SOLE 21308 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 14 1344 SH SOLE 1344 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 8 92895 SH SOLE 92895 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 16 1500 SH SOLE 1500 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1 111 SH SOLE 111 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 5 30753 SH SOLE 30753 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 8 759 SH SOLE 759 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 36 3437 SH SOLE 3437 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 0 26 SH SOLE 26 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 0 12 SH SOLE 12 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1 9073 SH SOLE 9073 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2 162 SH SOLE 162 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 4 23931 SH SOLE 23931 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 25 SH SOLE 25 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 3 248 SH SOLE 248 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 0 100 SH SOLE 100 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 7 693 SH SOLE 693 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 10 1000 SH SOLE 1000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 2 22775 SH SOLE 22775 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 0 19 SH SOLE 19 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 101 9637 SH SOLE 9637 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3 43384 SH SOLE 43384 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 4 39154 SH SOLE 39154 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 10 1000 SH SOLE 1000 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 17 1618 SH SOLE 1618 0 0 CLIMATEROCK CLASS A ORD G2311X100 60 5801 SH SOLE 5801 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 1 32111 SH SOLE 32111 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 54 5115 SH SOLE 5115 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 9 79141 SH SOLE 79141 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2 237 SH SOLE 237 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 3 69941 SH SOLE 69941 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 25 275699 SH SOLE 275699 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 30 2872 SH SOLE 2872 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 33 3241 SH SOLE 3241 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 10535 SH SOLE 10535 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 80 7909 SH SOLE 7909 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 7 622 SH SOLE 622 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 0 73 SH SOLE 73 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 0 2 SH SOLE 2 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 0 1 SH SOLE 1 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 1 5829 SH SOLE 5829 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 1 4748 SH SOLE 4748 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 0 10 SH SOLE 10 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 8 800 SH SOLE 800 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 12 1154 SH SOLE 1154 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 28278 SH SOLE 28278 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 35 3319 SH SOLE 3319 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1 111 SH SOLE 111 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 6 526 SH SOLE 526 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 4 49857 SH SOLE 49857 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 0 5900 SH SOLE 5900 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 20 2000 SH SOLE 2000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 33240 SH SOLE 33240 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 5 106511 SH SOLE 106511 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 298 29322 SH SOLE 29322 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 14 106424 SH SOLE 106424 0 0 DLOCAL LTD CLASS A COM G29018101 49 3000 SH SOLE 3000 0 0 DLOCAL LTD CLASS A COM G29018101 2746 169300 SH Put SOLE 169300 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 9 61892 SH SOLE 61892 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 0 1 SH SOLE 1 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 0 33 SH SOLE 33 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 0 1500 SH SOLE 1500 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 4 45812 SH SOLE 45812 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 8 800 SH SOLE 800 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 0 2482 SH SOLE 2482 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 81 7935 SH SOLE 7935 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 18 452053 SH SOLE 452053 0 0 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 11 1025 SH SOLE 1025 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 28 231545 SH SOLE 231545 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 0 5 SH SOLE 5 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 11 126177 SH SOLE 126177 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2 182 SH SOLE 182 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 2 42961 SH SOLE 42961 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 4 400 SH SOLE 400 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 28 2740 SH SOLE 2740 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 2637 SH SOLE 2637 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 2 14687 SH SOLE 14687 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 109 10608 SH SOLE 10608 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1019 97661 SH SOLE 97661 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 92705 SH SOLE 92705 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 74 7073 SH SOLE 7073 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 86 8207 SH SOLE 8207 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 3 3881 SH SOLE 3881 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 18 1751 SH SOLE 1751 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 12 133350 SH SOLE 133350 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3 259 SH SOLE 259 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 2 33300 SH SOLE 33300 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 9 825 SH SOLE 825 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 3 18731 SH SOLE 18731 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 9 860 SH SOLE 860 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 54 5167 SH SOLE 5167 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 14 1331 SH SOLE 1331 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 0 1602 SH SOLE 1602 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 0 2 SH SOLE 2 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 11 71540 SH SOLE 71540 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1 100 SH SOLE 100 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 65774 SH SOLE 65774 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4 400 SH SOLE 400 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 9 868 SH SOLE 868 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 5 34763 SH SOLE 34763 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 0 1097 SH SOLE 1097 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 95 9074 SH SOLE 9074 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 7 601 SH SOLE 601 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 10707 SH SOLE 10707 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462141 4 4925 SH SOLE 4925 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 742 69145 SH SOLE 69145 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1 53 SH SOLE 53 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1 8276 SH SOLE 8276 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 34 74641 SH SOLE 74641 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 65 6292 SH SOLE 6292 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 5 73525 SH SOLE 73525 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1 57 SH SOLE 57 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 4 45530 SH SOLE 45530 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 1 100 SH SOLE 100 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 8 770 SH SOLE 770 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 0 20862 SH SOLE 20862 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 9 834 SH SOLE 834 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 0 21623 SH SOLE 21623 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 32 3042 SH SOLE 3042 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 1 10546 SH SOLE 10546 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5 516 SH SOLE 516 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 17 70739 SH SOLE 70739 0 0 GREENCITY ACQUISITION CORP COM G4086B107 330 30013 SH SOLE 30013 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 13 1135 SH SOLE 1135 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5 500 SH SOLE 500 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 13 136678 SH SOLE 136678 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 19 1797 SH SOLE 1797 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 53 411297 SH SOLE 411297 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 2 17000 SH SOLE 17000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 21 2022 SH SOLE 2022 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 49 4600 SH SOLE 4600 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 0 364 SH SOLE 364 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 12 1162 SH SOLE 1162 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 80 420189 SH SOLE 420189 0 0 HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 88 8403 SH SOLE 8403 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 15 281355 SH SOLE 281355 0 0 GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 70 350038 SH SOLE 350038 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 36 3486 SH SOLE 3486 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 3 87574 SH SOLE 87574 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 10 995 SH SOLE 995 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 36791 SH SOLE 36791 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 7 700 SH SOLE 700 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 3 28814 SH SOLE 28814 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 30 2906 SH SOLE 2906 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 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 5 484 SH SOLE 484 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 11 271151 SH SOLE 271151 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 40 283776 SH SOLE 283776 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 205 19620 SH SOLE 19620 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 0 9 SH SOLE 9 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 340 32033 SH SOLE 32033 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 14003 SH SOLE 14003 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 49 4711 SH SOLE 4711 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 4 24444 SH SOLE 24444 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 5 62505 SH SOLE 62505 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 3 300 SH SOLE 300 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 0 9 SH SOLE 9 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 1 9262 SH SOLE 9262 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 0 28 SH SOLE 28 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 6 62809 SH SOLE 62809 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 47 4487 SH SOLE 4487 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 13 87218 SH SOLE 87218 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 110 10595 SH SOLE 10595 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 2 157 SH SOLE 157 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 0 6587 SH SOLE 6587 0 0 HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 5 469 SH SOLE 469 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 1 7618 SH SOLE 7618 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 6 581 SH SOLE 581 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 35290 SH SOLE 35290 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 726 70581 SH SOLE 70581 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 0 112 SH SOLE 112 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 644 64249 SH SOLE 64249 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 95 9448 SH SOLE 9448 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2 14750 SH SOLE 14750 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 11 57319 SH SOLE 57319 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5841 97000 SH SOLE 97000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5841 97000 SH Put SOLE 97000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 8 84215 SH SOLE 84215 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 27 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 SHS CL A G5251K103 3 305 SH SOLE 305 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 8 786 SH SOLE 786 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 4 17175 SH SOLE 17175 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 86 8289 SH SOLE 8289 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 30462 SH SOLE 30462 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 9 118025 SH SOLE 118025 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 14 170362 SH SOLE 170362 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 98 9379 SH SOLE 9379 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 780 76173 SH SOLE 76173 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1 28900 SH SOLE 28900 0 0 QUADRO ACQUISITION ONE CORP UNIT 99/99/9999 G52807123 85 8354 SH SOLE 8354 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1 70 SH SOLE 70 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 83 7913 SH SOLE 7913 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 0 1454 SH SOLE 1454 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1 100 SH SOLE 100 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 4 6667 SH SOLE 6667 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 30 140955 SH SOLE 140955 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 1 38245 SH SOLE 38245 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 30 2811 SH SOLE 2811 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 14 40027 SH SOLE 40027 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 12 1107 SH SOLE 1107 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1065 101707 SH SOLE 101707 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 7 107723 SH SOLE 107723 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 0 398 SH SOLE 398 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 84 8135 SH SOLE 8135 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 0 450 SH SOLE 450 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 47 4558 SH SOLE 4558 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 3 26880 SH SOLE 26880 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 22 2100 SH SOLE 2100 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 6 115173 SH SOLE 115173 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 8 808 SH SOLE 808 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 23 2229 SH SOLE 2229 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 45 4452 SH SOLE 4452 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 26 127968 SH SOLE 127968 0 0 MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132 562 54452 SH SOLE 54452 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 1 2270 SH SOLE 2270 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4 366 SH SOLE 366 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 7 73069 SH SOLE 73069 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 7 705 SH SOLE 705 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 27 159491 SH SOLE 159491 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 0 606 SH SOLE 606 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 15 1500 SH SOLE 1500 0 0 METALS ACQUISITION CORP SHS CL A G60405100 27 2621 SH SOLE 2621 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 8 10471 SH SOLE 10471 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 38 3598 SH SOLE 3598 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 35 220852 SH SOLE 220852 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 6 137808 SH SOLE 137808 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 25 2420 SH SOLE 2420 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 30000 SH SOLE 30000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 7 113759 SH SOLE 113759 0 0 DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 56 5369 SH SOLE 5369 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 10 916 SH SOLE 916 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 4 27838 SH SOLE 27838 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 45 4343 SH SOLE 4343 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1066 99227 SH SOLE 99227 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 26184 SH SOLE 26184 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 0 3 SH SOLE 3 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 6 553 SH SOLE 553 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 3 25000 SH SOLE 25000 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 0 4100 SH SOLE 4100 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 27 2650 SH SOLE 2650 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 4 35488 SH SOLE 35488 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1 70 SH SOLE 70 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 4 106286 SH SOLE 106286 0 0 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 55 5384 SH SOLE 5384 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 11 136233 SH SOLE 136233 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 7 52497 SH SOLE 52497 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 10 946 SH SOLE 946 0 0 NWTN INC *W EXP 12/31/202 G6693P114 19 94693 SH SOLE 94693 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1 108 SH SOLE 108 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 7 70715 SH SOLE 70715 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2 52532 SH SOLE 52532 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 4 340 SH SOLE 340 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 1 5127 SH SOLE 5127 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1 120 SH SOLE 120 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 8 850 SH SOLE 850 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 0 17 SH SOLE 17 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 2 35941 SH SOLE 35941 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 4 40982 SH SOLE 40982 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 36 3387 SH SOLE 3387 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 31 3000 SH SOLE 3000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 25100 SH SOLE 25100 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 107 10474 SH SOLE 10474 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 1 11980 SH SOLE 11980 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 4 433 SH SOLE 433 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 6 41743 SH SOLE 41743 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 0 31 SH SOLE 31 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 12070 SH SOLE 12070 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 5 448 SH SOLE 448 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 11 59046 SH SOLE 59046 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 660 64337 SH SOLE 64337 0 0 PONTEM CORPORATION SHS CL A G71707106 7 631 SH SOLE 631 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 63 6060 SH SOLE 6060 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 3 284 SH SOLE 284 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3 292 SH SOLE 292 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 56 5323 SH SOLE 5323 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 2 56084 SH SOLE 56084 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1 7099 SH SOLE 7099 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 7229 SH SOLE 7229 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 184 18427 SH SOLE 18427 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 76 7267 SH SOLE 7267 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 26 2429 SH SOLE 2429 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 3 26411 SH SOLE 26411 0 0 RCF ACQUISITION CORP CL A COM G7330C102 11 1045 SH SOLE 1045 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 6 612 SH SOLE 612 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 6 580 SH SOLE 580 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 1 371 SH SOLE 371 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8 800 SH SOLE 800 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 6 45912 SH SOLE 45912 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 28 2651 SH SOLE 2651 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 37 3615 SH SOLE 3615 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 17972 SH SOLE 17972 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 20 2060 SH SOLE 2060 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 4 65404 SH SOLE 65404 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 0 755 SH SOLE 755 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 136 13180 SH SOLE 13180 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 0 1300 SH SOLE 1300 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1054 103703 SH SOLE 103703 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 211 20649 SH SOLE 20649 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 2 7209 SH SOLE 7209 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 3 300 SH SOLE 300 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2 10600 SH SOLE 10600 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 127 12200 SH SOLE 12200 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 3 25590 SH SOLE 25590 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 8 808 SH SOLE 808 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 105108 SH SOLE 105108 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 6 55430 SH SOLE 55430 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 262 25103 SH SOLE 25103 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1 6942 SH SOLE 6942 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 9 850 SH SOLE 850 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 56 5294 SH SOLE 5294 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 6 43265 SH SOLE 43265 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 55 5240 SH SOLE 5240 0 0 SILVERSPAC INC CLASS A ORD G8136V104 5 494 SH SOLE 494 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 0 900 SH SOLE 900 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 95 9242 SH SOLE 9242 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 445 42638 SH SOLE 42638 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 1 3245 SH SOLE 3245 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 89 8411 SH SOLE 8411 0 0 SLAM CORP CL A SHS G8210L105 1 114 SH SOLE 114 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 0 9 SH SOLE 9 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 7 31482 SH SOLE 31482 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 115 11200 SH SOLE 11200 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 0 799 SH SOLE 799 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 239 23380 SH SOLE 23380 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 6 110196 SH SOLE 110196 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 36 3375 SH SOLE 3375 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 5 48562 SH SOLE 48562 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 13 1200 SH SOLE 1200 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 0 4 SH SOLE 4 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 19 1856 SH SOLE 1856 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1 25634 SH SOLE 25634 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 12 1190 SH SOLE 1190 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 0 1704 SH SOLE 1704 0 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 5 475 SH SOLE 475 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 34 171592 SH SOLE 171592 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 52 5000 SH SOLE 5000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 0 78 SH SOLE 78 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 33 3114 SH SOLE 3114 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 7518 SH SOLE 7518 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 19 39517 SH SOLE 39517 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 20231 SH SOLE 20231 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4 408 SH SOLE 408 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 16 1566 SH SOLE 1566 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 0 38 SH SOLE 38 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 3 44632 SH SOLE 44632 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 2 219 SH SOLE 219 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 20 1880 SH SOLE 1880 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 4 33352 SH SOLE 33352 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 3 20561 SH SOLE 20561 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 3 308 SH SOLE 308 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 16 188308 SH SOLE 188308 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 1 64 SH SOLE 64 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 24 98004 SH SOLE 98004 0 0 TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138 0 19 SH SOLE 19 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 10 326555 SH SOLE 326555 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3 251 SH SOLE 251 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 528 50739 SH SOLE 50739 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3 16804 SH SOLE 16804 0 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 1275 125000 SH SOLE 125000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3 302 SH SOLE 302 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 4 393 SH SOLE 393 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3057 300251 SH SOLE 300251 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 0 10345 SH SOLE 10345 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 331 32450 SH SOLE 32450 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 23 2223 SH SOLE 2223 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 3 51151 SH SOLE 51151 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2 225 SH SOLE 225 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 2 23339 SH SOLE 23339 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 29 2695 SH SOLE 2695 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 12325 SH SOLE 12325 0 0 TWO COM CL A G9152V101 1078 105149 SH SOLE 105149 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 0 1 SH SOLE 1 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1 21253 SH SOLE 21253 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 0 2 SH SOLE 2 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 22 2175 SH SOLE 2175 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 3 87105 SH SOLE 87105 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 19 1797 SH SOLE 1797 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 3 301 SH SOLE 301 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 9 49789 SH SOLE 49789 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 72 6911 SH SOLE 6911 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 43 4113 SH SOLE 4113 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 4 7450 SH SOLE 7450 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 50 4800 SH SOLE 4800 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 6 56620 SH SOLE 56620 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 1 83 SH SOLE 83 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 31 3076 SH SOLE 3076 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 6 60659 SH SOLE 60659 0 0 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 0 100 SH SOLE 100 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 7 47225 SH SOLE 47225 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 4 82310 SH SOLE 82310 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 13 51400 SH SOLE 51400 0 0 NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111 1 8600 SH SOLE 8600 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 1 3346 SH SOLE 3346 0 0 CODERE ONLINE 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SOLE 796 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 60 89630 SH SOLE 89630 0 0