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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRI SPAC I INC *W EXP 09/18/202 00085X113   5,045 61,227 SH   SOLE   61,227 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   6,412,800 1,280,000 SH   SOLE   1,280,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   6,412,800 1,280,000 SH Put SOLE   1,280,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   520 97 SH   SOLE   97 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   487 89 SH   SOLE   89 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   138,236 13,395 SH   SOLE   13,395 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,026 29,313 SH   SOLE   29,313 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   16,162 170,130 SH   SOLE   170,130 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,801 28,537 SH   SOLE   28,537 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200   11,368 1,092 SH   SOLE   1,092 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3,049 43,556 SH   SOLE   43,556 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   35,931 3,547 SH   SOLE   3,547 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   239 1,400 SH   SOLE   1,400 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   2,005 197 SH   SOLE   197 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   13 165 SH   SOLE   165 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201   38,166 3,709 SH   SOLE   3,709 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   10 1 SH   SOLE   1 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   10 100 SH   SOLE   100 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   1,880 188 SH   SOLE   188 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   3,084 100,783 SH   SOLE   100,783 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   87,372 7,954 SH   SOLE   7,954 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   3,558 56,839 SH   SOLE   56,839 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,908,968 15,200 SH   SOLE   15,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,908,968 15,200 SH Put SOLE   15,200 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   5,268 519 SH   SOLE   519 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   3,003 18,426 SH   SOLE   18,426 0 0
ALPHABET INC CAP STK CL A 02079K305   31,119,000 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL A 02079K305   31,119,000 300,000 SH Put SOLE   300,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   1,416,937 135,333 SH   SOLE   135,333 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   49 49,379 SH   SOLE   49,379 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208   66,809 6,455 SH   SOLE   6,455 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   975,007 94,845 SH   SOLE   94,845 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   7,561 165,086 SH   SOLE   165,086 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   31,814 138,320 SH   SOLE   138,320 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   2,086 200 SH   SOLE   200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   680,859 66,882 SH   SOLE   66,882 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   10 1 SH   SOLE   1 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   480 5,989 SH   SOLE   5,989 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   19,897 1,915 SH   SOLE   1,915 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   94,354 81,102 SH   SOLE   81,102 0 0
AMAZON COM INC COM 023135106   30,987,000 300,000 SH   SOLE   300,000 0 0
AMAZON COM INC COM 023135106   25,822,500 250,000 SH Call SOLE   250,000 0 0
AMAZON COM INC COM 023135106   56,809,500 550,000 SH Put SOLE   550,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201   12,310 1,231 SH   SOLE   1,231 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1,153 37,200 SH   SOLE   37,200 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   80,132 9,200 SH Call SOLE   9,200 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   58,742 117,484 SH   SOLE   117,484 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   2,375 63,166 SH   SOLE   63,166 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   4,990 500 SH   SOLE   500 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   308,487 30,067 SH   SOLE   30,067 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   559 11,180 SH   SOLE   11,180 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200   7,393 1,034 SH   SOLE   1,034 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2,319 33,366 SH   SOLE   33,366 0 0
APPLE INC COM 037833100   64,311,000 390,000 SH   SOLE   390,000 0 0
APPLE INC COM 037833100   64,311,000 390,000 SH Put SOLE   390,000 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   57 100 SH   SOLE   100 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   90 4,247 SH   SOLE   4,247 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   19,785 69,323 SH   SOLE   69,323 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   2,794 8,675 SH   SOLE   8,675 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   511 48 SH   SOLE   48 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   937 91 SH   SOLE   91 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,237 37,832 SH   SOLE   37,832 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   9,387 143,313 SH   SOLE   143,313 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   1,199 111 SH   SOLE   111 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,248 223 SH   SOLE   223 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   10,523 175,382 SH   SOLE   175,382 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,976 58,081 SH   SOLE   58,081 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   258,498 25,000 SH   SOLE   25,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   2,304 38,405 SH   SOLE   38,405 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   60,480 5,821 SH   SOLE   5,821 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   2,571 1,978 SH   SOLE   1,978 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   2,444 33,247 SH   SOLE   33,247 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205   13,676 1,300 SH   SOLE   1,300 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   493,855 48,181 SH   SOLE   48,181 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,138 12,626 SH   SOLE   12,626 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204   8,231 803 SH   SOLE   803 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   8,278 818 SH   SOLE   818 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,011 20,228 SH   SOLE   20,228 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   30,371 3,010 SH   SOLE   3,010 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   42 4 SH   SOLE   4 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   4,351 62,335 SH   SOLE   62,335 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   25,898 2,495 SH   SOLE   2,495 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   104,585 9,989 SH   SOLE   9,989 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   26,546 2,555 SH   SOLE   2,555 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,278,113 122,542 SH   SOLE   122,542 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   71 788 SH   SOLE   788 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200   23,370 2,212 SH   SOLE   2,212 0 0
AVALONBAY CMNTYS INC COM 053484101   2,268,810 13,500 SH   SOLE   13,500 0 0
AVALONBAY CMNTYS INC COM 053484101   2,268,810 13,500 SH Put SOLE   13,500 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   111 700 SH   SOLE   700 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   39,698 3,915 SH   SOLE   3,915 0 0
BP PLC SPONSORED ADR 055622104   6,639,500 175,000 SH Call SOLE   175,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   407 6,140 SH   SOLE   6,140 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   46,599 4,582 SH   SOLE   4,582 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,638 160 SH   SOLE   160 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   3,558 88,945 SH   SOLE   88,945 0 0
BANNIX ACQUISITION CORP COM 066644105   975,953 94,204 SH   SOLE   94,204 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   320 2,300 SH   SOLE   2,300 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,366 516 SH   SOLE   516 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   253 5,606 SH   SOLE   5,606 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   3,449 332 SH   SOLE   332 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   316 7,898 SH   SOLE   7,898 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200   11,940 1,157 SH   SOLE   1,157 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,164,166 115,264 SH   SOLE   115,264 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   16,137 89,648 SH   SOLE   89,648 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   153,847 14,922 SH   SOLE   14,922 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   2,150 215 SH   SOLE   215 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   8 200 SH   SOLE   200 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201   10,161 1,010 SH   SOLE   1,010 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,884 287 SH   SOLE   287 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   4 1,316 SH   SOLE   1,316 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   586,131 54,600 SH   SOLE   54,600 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   12,538 113,565 SH   SOLE   113,565 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   1,361 9,721 SH   SOLE   9,721 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   5,437 541 SH   SOLE   541 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   7,560 25,200 SH   SOLE   25,200 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   2,680 10,940 SH   SOLE   10,940 0 0
BIOMX INC *W EXP 10/28/202 09090D111   3,580 185,498 SH   SOLE   185,498 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   12,052 1,160 SH   SOLE   1,160 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   8,028 119,292 SH   SOLE   119,292 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   792,993 76,103 SH   SOLE   76,103 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   7,612 144,997 SH   SOLE   144,997 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   1,283 68,231 SH   SOLE   68,231 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208   39,151 3,697 SH   SOLE   3,697 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   28,455 42,000 SH   SOLE   42,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   28,455 42,000 SH Put SOLE   42,000 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113   956 23,900 SH   SOLE   23,900 0 0
BOXED INC *W EXP 12/08/202 103174116   524 23,800 SH   SOLE   23,800 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   866,692 81,227 SH   SOLE   81,227 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   2,390 17,447 SH   SOLE   17,447 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,095 198 SH   SOLE   198 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   7,660 51,410 SH   SOLE   51,410 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   201 19 SH   SOLE   19 0 0
BROADCOM INC COM 11135F101   51,323,200 80,000 SH Call SOLE   80,000 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   9,141 76,175 SH   SOLE   76,175 0 0
BRUUSH ORAL CARE INC COM 11750K203   26 100 SH   SOLE   100 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   48,410 85,484 SH   SOLE   85,484 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   704,599 69,214 SH   SOLE   69,214 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   18,168 392,400 SH   SOLE   392,400 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   2,093 205 SH   SOLE   205 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   5,180 500 SH   SOLE   500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   4,696 111,820 SH   SOLE   111,820 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   92,242 8,878 SH   SOLE   8,878 0 0
C3 AI INC CL A 12468P104   1,678,500 50,000 SH   SOLE   50,000 0 0
C3 AI INC CL A 12468P104   1,678,500 50,000 SH Put SOLE   50,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   304,763 28,616 SH   SOLE   28,616 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   13,144 125,298 SH   SOLE   125,298 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208   4,405 414 SH   SOLE   414 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   10 1 SH   SOLE   1 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   2,135 21,350 SH   SOLE   21,350 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   31,341 3,031 SH   SOLE   3,031 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,947 285 SH   SOLE   285 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   1,853 18,514 SH   SOLE   18,514 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   72 7 SH   SOLE   7 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,084 52,095 SH   SOLE   52,095 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   182,671 17,514 SH   SOLE   17,514 0 0
THE CIGNA GROUP COM 125523100   53,661,300 210,000 SH   SOLE   210,000 0 0
THE CIGNA GROUP COM 125523100   53,661,300 210,000 SH Put SOLE   210,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   628,441 60,427 SH   SOLE   60,427 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   3,397 27,172 SH   SOLE   27,172 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   6,427 615 SH   SOLE   615 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,077 102 SH   SOLE   102 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   3,135 105,549 SH   SOLE   105,549 0 0
CANOO INC *W EXP 12/21/202 13803R110   15,919 176,881 SH   SOLE   176,881 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   27,865 87,107 SH   SOLE   87,107 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   3,310 32,842 SH   SOLE   32,842 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   608,036 60,142 SH   SOLE   60,142 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   250 5,000 SH   SOLE   5,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   27,773 138,864 SH   SOLE   138,864 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   43,439 4,193 SH   SOLE   4,193 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,022 200 SH   SOLE   200 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   137 1,245 SH   SOLE   1,245 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   74,177 7,337 SH   SOLE   7,337 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   5,041 41,153 SH   SOLE   41,153 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   64,656 6,370 SH   SOLE   6,370 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1,941 10,390 SH   SOLE   10,390 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   101,292 10,019 SH   SOLE   10,019 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   6,996 116,399 SH   SOLE   116,399 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   30,877 237,516 SH   SOLE   237,516 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203   88,523 8,520 SH   SOLE   8,520 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204   4,964 444 SH   SOLE   444 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   206 1,400 SH   SOLE   1,400 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   4,146 19,169 SH   SOLE   19,169 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   118,673 11,646 SH   SOLE   11,646 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   1,293 30,000 SH   SOLE   30,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   53,187 5,194 SH   SOLE   5,194 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   3,338 8,345 SH   SOLE   8,345 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   41,320 4,000 SH   SOLE   4,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   10,463 1,009 SH   SOLE   1,009 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   4,514 41,109 SH   SOLE   41,109 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   2,790 269 SH   SOLE   269 0 0
CONX CORP COM CL A 212873103   421,448 41,522 SH   SOLE   41,522 0 0
CONX CORP *W EXP 10/30/202 212873111   719 3,981 SH   SOLE   3,981 0 0
CONX CORP UNIT 10/30/2027 212873202   36,547 3,583 SH   SOLE   3,583 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,021 100 SH   SOLE   100 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   323 1,700 SH   SOLE   1,700 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   22,779 2,231 SH   SOLE   2,231 0 0
CREATIVE REALITIES INC *W EXP 11/19/202 22530J119   140 14,699 SH   SOLE   14,699 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   31 3 SH   SOLE   3 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   13 100 SH   SOLE   100 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201   1,031 100 SH   SOLE   100 0 0
CUENTAS INC *W EXP 02/04/202 229794110   134 2,241 SH   SOLE   2,241 0 0
CXAPP INC *W EXP 03/14/202 23248B117   5,951 132,825 SH   SOLE   132,825 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   48,903 4,785 SH   SOLE   4,785 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   2,098 26,351 SH   SOLE   26,351 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204   22,478 2,200 SH   SOLE   2,200 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   187,319 18,275 SH   SOLE   18,275 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   1,094 3,528 SH   SOLE   3,528 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   130 4,978 SH   SOLE   4,978 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202   12,601 1,181 SH   SOLE   1,181 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   121,971 11,485 SH   SOLE   11,485 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   24,317 286,085 SH   SOLE   286,085 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   971 9,922 SH   SOLE   9,922 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   21,666 2,158 SH   SOLE   2,158 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   53,491 71,321 SH   SOLE   71,321 0 0
DISNEY WALT CO COM 254687106   100,130,000 1,000,000 SH   SOLE   1,000,000 0 0
DISNEY WALT CO COM 254687106   100,130,000 1,000,000 SH Put SOLE   1,000,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   9,560 81,776 SH   SOLE   81,776 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   11,374 324,962 SH   SOLE   324,962 0 0
DUNE ACQUISITION CORP COM CL A 265334102   133,337 13,482 SH   SOLE   13,482 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   6 100 SH   SOLE   100 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   171,453 17,301 SH   SOLE   17,301 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,122 29,479 SH   SOLE   29,479 0 0
EG ACQUISITION CORP COM CL A 26846A100   11,208 1,101 SH   SOLE   1,101 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   674 3,853 SH   SOLE   3,853 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209   5,212 512 SH   SOLE   512 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   1,412 10,860 SH   SOLE   10,860 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204   17,575 1,761 SH   SOLE   1,761 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   4,957 27,690 SH   SOLE   27,690 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   732,123 71,357 SH   SOLE   71,357 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   2,338 77,666 SH   SOLE   77,666 0 0
EDISON INTL COM 281020107   2,541,240 36,000 SH   SOLE   36,000 0 0
EDISON INTL COM 281020107   2,541,240 36,000 SH Put SOLE   36,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102   269,669 24,763 SH   SOLE   24,763 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   924 33,000 SH   SOLE   33,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201   15,718 1,535 SH   SOLE   1,535 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   11,061 1,077 SH   SOLE   1,077 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   47 930 SH   SOLE   930 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   2,004 19,053 SH   SOLE   19,053 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   12,579 1,232 SH   SOLE   1,232 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   16,446 40,708 SH   SOLE   40,708 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   14,140 176,755 SH   SOLE   176,755 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   86,659 8,269 SH   SOLE   8,269 0 0
EVO ACQUISITION CORP COM CL A 30052G108   6,012 600 SH   SOLE   600 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   3,040 19,000 SH   SOLE   19,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207   77,983 7,901 SH   SOLE   7,901 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   692 11,750 SH   SOLE   11,750 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   305,461 29,343 SH   SOLE   29,343 0 0
EXXON MOBIL CORP COM 30231G102   109,660,000 1,000,000 SH Call SOLE   1,000,000 0 0
META PLATFORMS INC CL A 30303M102   74,179,000 350,000 SH   SOLE   350,000 0 0
META PLATFORMS INC CL A 30303M102   74,179,000 350,000 SH Put SOLE   350,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205   9,243 900 SH   SOLE   900 0 0
FG MERGER CORP COMMON STOCK 30324Y101   5,127 493 SH   SOLE   493 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   9,048 129,260 SH   SOLE   129,260 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   73 7 SH   SOLE   7 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   10 100 SH   SOLE   100 0 0
FAST ACQUISITION CORP II CL A 311874101   4,084 400 SH   SOLE   400 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   4,550 10,001 SH   SOLE   10,001 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200   23,757 2,302 SH   SOLE   2,302 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   27,092 2,600 SH   SOLE   2,600 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   5,081 76,989 SH   SOLE   76,989 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   66,976 418,603 SH   SOLE   418,603 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   76,499 7,258 SH   SOLE   7,258 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   11,826 1,123 SH   SOLE   1,123 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   2,953 84,374 SH   SOLE   84,374 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   2,007 19,076 SH   SOLE   19,076 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   87 2,072 SH   SOLE   2,072 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   11,626 1,103 SH   SOLE   1,103 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   3,376 96,184 SH   SOLE   96,184 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   6,033 60,267 SH   SOLE   60,267 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   32 3 SH   SOLE   3 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   11,194 1,090 SH   SOLE   1,090 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200   35,494 3,374 SH   SOLE   3,374 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   1,879 3,297 SH   SOLE   3,297 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   197,039 19,130 SH   SOLE   19,130 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,621 252 SH   SOLE   252 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,852 37,031 SH   SOLE   37,031 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   17,532 1,689 SH   SOLE   1,689 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   49,700 5,000 SH   SOLE   5,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1,167 5,881 SH   SOLE   5,881 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   22,258 2,228 SH   SOLE   2,228 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   157,757 14,799 SH   SOLE   14,799 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   18,159 351,237 SH   SOLE   351,237 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   747,050 73,601 SH   SOLE   73,601 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   2,437 19,496 SH   SOLE   19,496 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,014 31,600 SH   SOLE   31,600 0 0
FRANKLIN RESOURCES INC COM 354613101   1,549,050 57,500 SH   SOLE   57,500 0 0
FRANKLIN RESOURCES INC COM 354613101   1,549,050 57,500 SH Put SOLE   57,500 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   66,170 6,500 SH   SOLE   6,500 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   4,651 77,510 SH   SOLE   77,510 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   4,659 472 SH   SOLE   472 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,731 147,457 SH   SOLE   147,457 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,046,395 101,101 SH   SOLE   101,101 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   42,201 49,648 SH   SOLE   49,648 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   4,415 110,364 SH   SOLE   110,364 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   12,978 135,615 SH   SOLE   135,615 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   33,584 355,761 SH   SOLE   355,761 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   40,557 3,687 SH   SOLE   3,687 0 0
GETAROUND INC COM 37427G101   76 265 SH   SOLE   265 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   2,023 43,039 SH   SOLE   43,039 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   1,161 46,249 SH   SOLE   46,249 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,701 27,612 SH   SOLE   27,612 0 0
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207   14,042 1,246 SH   SOLE   1,246 0 0
GLOBALINK INVT INC COM 37892F109   500,594 48,134 SH   SOLE   48,134 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   12,315 136,829 SH   SOLE   136,829 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,010 289,387 SH   SOLE   289,387 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   17,789 1,699 SH   SOLE   1,699 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,121 109 SH   SOLE   109 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   13,179 164,742 SH   SOLE   164,742 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   621 19,100 SH   SOLE   19,100 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   680 66 SH   SOLE   66 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   8,041 160,811 SH   SOLE   160,811 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   4,228 29,486 SH   SOLE   29,486 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   26,870 2,559 SH   SOLE   2,559 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,036 149,374 SH   SOLE   149,374 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   19,166 1,870 SH   SOLE   1,870 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   4,519 447 SH   SOLE   447 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   860 17,124 SH   SOLE   17,124 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   14,182 1,400 SH   SOLE   1,400 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   4,461 18,589 SH   SOLE   18,589 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   11,832 1,160 SH   SOLE   1,160 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   20,418 1,968 SH   SOLE   1,968 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   8,833 288,675 SH   SOLE   288,675 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   20,056 160,450 SH   SOLE   160,450 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   105 10 SH   SOLE   10 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   86,099 8,550 SH   SOLE   8,550 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   345 1,501 SH   SOLE   1,501 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   43,543 4,244 SH   SOLE   4,244 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   45 320 SH   SOLE   320 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   815 79 SH   SOLE   79 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   78 460 SH   SOLE   460 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   16,502 15,000 SH   SOLE   15,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   142 5,908 SH   SOLE   5,908 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   5 100 SH   SOLE   100 0 0
HAWKS ACQUISITION CORP CL A 42032P108   1,017 100 SH   SOLE   100 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   956 7,920 SH   SOLE   7,920 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   30,947 3,040 SH   SOLE   3,040 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,428,616 137,235 SH   SOLE   137,235 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   39,254 3,760 SH   SOLE   3,760 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   1,020 2,082 SH   SOLE   2,082 0 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   31,263 142,623 SH   SOLE   142,623 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   1,133 7,076 SH   SOLE   7,076 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   32,176 3,170 SH   SOLE   3,170 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   6 100 SH   SOLE   100 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   10,345 32,635 SH   SOLE   32,635 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,400 137 SH   SOLE   137 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   13,175 65,942 SH   SOLE   65,942 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   126,589 12,172 SH   SOLE   12,172 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   10 200 SH   SOLE   200 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,876,010 184,103 SH   SOLE   184,103 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   635 25,291 SH   SOLE   25,291 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   10,536 106,642 SH   SOLE   106,642 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   10,390 1,000 SH   SOLE   1,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   2,616 46,723 SH   SOLE   46,723 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   59,628 5,687 SH   SOLE   5,687 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3 100 SH   SOLE   100 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   44,725 4,194 SH   SOLE   4,194 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   44,136 199,261 SH   SOLE   199,261 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   11,099 37,010 SH   SOLE   37,010 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   4,328 400 SH   SOLE   400 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   180,085 17,518 SH   SOLE   17,518 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   3,899 84,763 SH   SOLE   84,763 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   179,088 17,438 SH   SOLE   17,438 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   296 9,878 SH   SOLE   9,878 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   31,569 229,094 SH   SOLE   229,094 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   16,262 1,585 SH   SOLE   1,585 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   10 1 SH   SOLE   1 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   76 800 SH   SOLE   800 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205   24,577 2,419 SH   SOLE   2,419 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   429 4,765 SH   SOLE   4,765 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201   18,504 1,800 SH   SOLE   1,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   417,209,000 1,300,000 SH Call SOLE   1,300,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   65,572 117,093 SH   SOLE   117,093 0 0
INVESCO BD FD COM 46132L107   9,138 593 SH   SOLE   593 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   234 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   383,560,000 2,150,000 SH Call SOLE   2,150,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   31,846 81,322 SH   SOLE   81,322 0 0
JPMORGAN CHASE & CO COM 46625H100   39,093,000 300,000 SH   SOLE   300,000 0 0
JPMORGAN CHASE & CO COM 46625H100   39,093,000 300,000 SH Put SOLE   300,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   412 40 SH   SOLE   40 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   408 45,386 SH   SOLE   45,386 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   36,079 3,513 SH   SOLE   3,513 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   3,173 312 SH   SOLE   312 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   275 1,776 SH   SOLE   1,776 0 0
JUNIPER II CORP CL A COM 48203N103   14,189 1,367 SH   SOLE   1,367 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   815 8,152 SH   SOLE   8,152 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   14,561 1,436 SH   SOLE   1,436 0 0
JUPITER ACQUISITION CORP CL A 482082104   3,515 348 SH   SOLE   348 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   455 5,076 SH   SOLE   5,076 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   418,265 39,646 SH   SOLE   39,646 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   99,120 247,799 SH   SOLE   247,799 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,809 277 SH   SOLE   277 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   9,424 895 SH   SOLE   895 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   3,519 31,992 SH   SOLE   31,992 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   25,157 2,380 SH   SOLE   2,380 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,164 400 SH   SOLE   400 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   7,384 52,745 SH   SOLE   52,745 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   13 100 SH   SOLE   100 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   38,303 98,212 SH   SOLE   98,212 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   6,815 52,424 SH   SOLE   52,424 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   35,521 3,351 SH   SOLE   3,351 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   1,009 100 SH   SOLE   100 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   2,727 16,570 SH   SOLE   16,570 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   1,328 4,549 SH   SOLE   4,549 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   23,989 2,300 SH   SOLE   2,300 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   38 500 SH   SOLE   500 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201   11,995 1,150 SH   SOLE   1,150 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   6,786 646 SH   SOLE   646 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   9,682 101,913 SH   SOLE   101,913 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   102,535 9,719 SH   SOLE   9,719 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   4,080 404 SH   SOLE   404 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   63,750 6,250 SH   SOLE   6,250 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   7,200 30,000 SH   SOLE   30,000 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209   2,233 752 SH   SOLE   752 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   2,002 23,254 SH   SOLE   23,254 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   884 87 SH   SOLE   87 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   5,185 47,094 SH   SOLE   47,094 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   152,410 15,001 SH   SOLE   15,001 0 0
LUCIRA HEALTH INC COM 54948U105   230 1,000 SH   SOLE   1,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202   3,470 347 SH   SOLE   347 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,865 471 SH   SOLE   471 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   3,913 10,870 SH   SOLE   10,870 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202   13,308 1,292 SH   SOLE   1,292 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   147,726 13,884 SH   SOLE   13,884 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   2,128 200 SH   SOLE   200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,488,000 400,000 SH Call SOLE   400,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   4,863 482 SH   SOLE   482 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   2,049 13,753 SH   SOLE   13,753 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   5,242 518 SH   SOLE   518 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   15 100 SH   SOLE   100 0 0
MCLOUD TECHNOLOGIES CORP *W EXP 11/29/202 582270179   1,967 43,332 SH   SOLE   43,332 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   663 65 SH   SOLE   65 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   6 100 SH   SOLE   100 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   554 53 SH   SOLE   53 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   252 2,520 SH   SOLE   2,520 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   85,053 8,139 SH   SOLE   8,139 0 0
MERCK & CO INC COM 58933Y105   12,447,630 117,000 SH   SOLE   117,000 0 0
MERCK & CO INC COM 58933Y105   12,447,630 117,000 SH Put SOLE   117,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   239 5,933 SH   SOLE   5,933 0 0
SEP ACQUISITION CORP UNIT 07/27/2026 589381201   4,753 482 SH   SOLE   482 0 0
MINIM INC COM 60365W102   8,025 75,000 SH   SOLE   75,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1,250 25,000 SH   SOLE   25,000 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   17,080 94,887 SH   SOLE   94,887 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   167 16 SH   SOLE   16 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   9,730 176,906 SH   SOLE   176,906 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   1,102 36,854 SH   SOLE   36,854 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   2,286 76,197 SH   SOLE   76,197 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207   40,002 3,742 SH   SOLE   3,742 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   21 2 SH   SOLE   2 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   17,924 247,234 SH   SOLE   247,234 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   35,344 196,357 SH   SOLE   196,357 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   11,578 1,109 SH   SOLE   1,109 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,030 100 SH   SOLE   100 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   1,988 10,470 SH   SOLE   10,470 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207   11,182 1,067 SH   SOLE   1,067 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   3,226 14,024 SH   SOLE   14,024 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206   2,687 249 SH   SOLE   249 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   77 568 SH   SOLE   568 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   4,208 400 SH   SOLE   400 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   36,192 402,128 SH   SOLE   402,128 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201   54,559 5,221 SH   SOLE   5,221 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   144 697 SH   SOLE   697 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   4,241 402 SH   SOLE   402 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   2,866 27,141 SH   SOLE   27,141 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   9,681 10,757 SH   SOLE   10,757 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   3,523 27,101 SH   SOLE   27,101 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   3 100 SH   SOLE   100 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,477 55,173 SH   SOLE   55,173 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   34,675 3,360 SH   SOLE   3,360 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207   55,917 5,466 SH   SOLE   5,466 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   963 5,071 SH   SOLE   5,071 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   8,555 90,052 SH   SOLE   90,052 0 0
NIKE INC CL B 654106103   6,132,000 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103   6,132,000 50,000 SH Put SOLE   50,000 0 0
NIKOLA CORP COM 654110105   816,750 675,000 SH Call SOLE   675,000 0 0
ACLARION INC *W EXP 04/21/202 655187110   1,814 25,908 SH   SOLE   25,908 0 0
NOGIN INC *W EXP 08/26/202 65528N113   266 9,464 SH   SOLE   9,464 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209   216,666 21,516 SH   SOLE   21,516 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   631,872 62,748 SH   SOLE   62,748 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   191 5,297 SH   SOLE   5,297 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   6,200 77,500 SH   SOLE   77,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   2,096 12,330 SH   SOLE   12,330 0 0
NUBURU INC *W EXP 01/31/202 67021W111   2,365 46,183 SH   SOLE   46,183 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   9,052 858 SH   SOLE   858 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   6,104 25,444 SH   SOLE   25,444 0 0
NVIDIA CORPORATION COM 67066G104   101,386,050 365,000 SH Call SOLE   365,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,601 32,930 SH   SOLE   32,930 0 0
NUTRIBAND INC *W EXP 09/30/202 67092M125   208 100 SH   SOLE   100 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   1,735 11,557 SH   SOLE   11,557 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205   10,989 1,100 SH   SOLE   1,100 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   860,880 84,400 SH   SOLE   84,400 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   464 7,500 SH   SOLE   7,500 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206   10 1 SH   SOLE   1 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   4,963 17,732 SH   SOLE   17,732 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   10 1 SH   SOLE   1 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   4,783 97,802 SH   SOLE   97,802 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   9,410 918 SH   SOLE   918 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   13 193 SH   SOLE   193 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   15,678 95,595 SH   SOLE   95,595 0 0
OPPFI INC *W EXP 07/20/202 68386H111   9 100 SH   SOLE   100 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   21,800 2,180 SH   SOLE   2,180 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   16,805 102,784 SH   SOLE   102,784 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   9,130 883 SH   SOLE   883 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   8,403 808 SH   SOLE   808 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,858 96,680 SH   SOLE   96,680 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   1,483,592 142,516 SH   SOLE   142,516 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   1,142,065 111,421 SH   SOLE   111,421 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208   156,757 15,444 SH   SOLE   15,444 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   3 10,455 SH   SOLE   10,455 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   5,000 12,500 SH   SOLE   12,500 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   21 2 SH   SOLE   2 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,515 87,656 SH   SOLE   87,656 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   5,010 500 SH   SOLE   500 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205   305,940 30,903 SH   SOLE   30,903 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   55,470 5,417 SH   SOLE   5,417 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   5,202 26,008 SH   SOLE   26,008 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   2,280 40,852 SH   SOLE   40,852 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   229,794 22,032 SH   SOLE   22,032 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,739 36,688 SH   SOLE   36,688 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   56,361 5,378 SH   SOLE   5,378 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   50,600 5,000 SH   SOLE   5,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   224 1,491 SH   SOLE   1,491 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   12,127 1,196 SH   SOLE   1,196 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   192,259 18,757 SH   SOLE   18,757 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,505 12,530 SH   SOLE   12,530 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   48,997 4,757 SH   SOLE   4,757 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   7,134 166,295 SH   SOLE   166,295 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   1,672 39,330 SH   SOLE   39,330 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   21,160 126,030 SH   SOLE   126,030 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206   57,068 5,435 SH   SOLE   5,435 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   68,959 6,794 SH   SOLE   6,794 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,668 48,510 SH   SOLE   48,510 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   61 1,100 SH   SOLE   1,100 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   6,362 610 SH   SOLE   610 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   929 12,040 SH   SOLE   12,040 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   31 3 SH   SOLE   3 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   40 500 SH   SOLE   500 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   11,297 1,100 SH   SOLE   1,100 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,588 52,928 SH   SOLE   52,928 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   6,564 41,027 SH   SOLE   41,027 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   72,328 6,928 SH   SOLE   6,928 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   3,060 300 SH   SOLE   300 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   24,863 2,428 SH   SOLE   2,428 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,168,748 113,581 SH   SOLE   113,581 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,959 265,312 SH   SOLE   265,312 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   16,425 109,502 SH   SOLE   109,502 0 0
RED CAT HLDGS INC COM 75644T100   2,347 2,257 SH   SOLE   2,257 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   21,077 286,377 SH   SOLE   286,377 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   24,454 244,539 SH   SOLE   244,539 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   24,102 2,242 SH   SOLE   2,242 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   3,659 298 SH   SOLE   298 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   8,703 184,770 SH   SOLE   184,770 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   2,736 19,711 SH   SOLE   19,711 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   35,938 3,439 SH   SOLE   3,439 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   8,982 25,664 SH   SOLE   25,664 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   45,742 279,940 SH   SOLE   279,940 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   16,643 1,671 SH   SOLE   1,671 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   2,819 31,284 SH   SOLE   31,284 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202   26,746 2,680 SH   SOLE   2,680 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   383,154 36,683 SH   SOLE   36,683 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   9,896 35,104 SH   SOLE   35,104 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203   4,831 465 SH   SOLE   465 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   4,016 74,369 SH   SOLE   74,369 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   1,699 35,472 SH   SOLE   35,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   307,042,500 750,000 SH Call SOLE   750,000 0 0
SAFEHOLD INC COM 78646V107   659,981 3,911 SH   SOLE   3,911 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,073 102 SH   SOLE   102 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   6,937 83,877 SH   SOLE   83,877 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   13,891 63,283 SH   SOLE   63,283 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,525,822 148,282 SH   SOLE   148,282 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   8,072 100,903 SH   SOLE   100,903 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   759,900 74,500 SH   SOLE   74,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1,012 16,837 SH   SOLE   16,837 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204   18,218 1,713 SH   SOLE   1,713 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   6,776 92,072 SH   SOLE   92,072 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   80 8 SH   SOLE   8 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   16,419 419,928 SH   SOLE   419,928 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207   8,804 876 SH   SOLE   876 0 0
SEQLL INC *W EXP 08/31/202 81734C114   5,236 104,300 SH   SOLE   104,300 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206   6,221 604 SH   SOLE   604 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   13,561 104,319 SH   SOLE   104,319 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,258 48,003 SH   SOLE   48,003 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   220 8,037 SH   SOLE   8,037 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   46,921 4,516 SH   SOLE   4,516 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   300,449 28,945 SH   SOLE   28,945 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   4,407 73,699 SH   SOLE   73,699 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   49,826 4,791 SH   SOLE   4,791 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,619,624 260,400 SH   SOLE   260,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   238,200 60,000 SH   SOLE   60,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   238,200 60,000 SH Put SOLE   60,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   128,446 12,268 SH   SOLE   12,268 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   13,485 39,662 SH   SOLE   39,662 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208   2,014 190 SH   SOLE   190 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   45,319 93,306 SH   SOLE   93,306 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   486,099 48,320 SH   SOLE   48,320 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   8 74 SH   SOLE   74 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   60 200 SH   SOLE   200 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   23,091 29,231 SH   SOLE   29,231 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   595 12,896 SH   SOLE   12,896 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   3,054 281 SH   SOLE   281 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   6,353 612 SH   SOLE   612 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,031 22,912 SH   SOLE   22,912 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   614 20,000 SH   SOLE   20,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   384,726 37,904 SH   SOLE   37,904 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   3,929 98,462 SH   SOLE   98,462 0 0
STATE STR CORP COM 857477103   5,336,145 70,500 SH   SOLE   70,500 0 0
STATE STR CORP COM 857477103   5,336,145 70,500 SH Put SOLE   70,500 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   1,567 16,530 SH   SOLE   16,530 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   160 800 SH   SOLE   800 0 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   988 1,976 SH   SOLE   1,976 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   26,381 21,624 SH   SOLE   21,624 0 0
SURGEPAYS INC COM NEW 86882L204   534,310 119,000 SH   SOLE   119,000 0 0
SURGEPAYS INC COM NEW 86882L204   534,310 119,000 SH Put SOLE   119,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   6,895 70,217 SH   SOLE   70,217 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   15,300 1,500 SH   SOLE   1,500 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   5,910 571 SH   SOLE   571 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,531 34,027 SH   SOLE   34,027 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   640,442 61,581 SH   SOLE   61,581 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   12,141 1,173 SH   SOLE   1,173 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   22,770 2,200 SH   SOLE   2,200 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   8,278 796 SH   SOLE   796 0 0
TATA MTRS LTD SPONSORED ADR 876568502   746,658 29,700 SH   SOLE   29,700 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   81 100 SH   SOLE   100 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,761 17,788 SH   SOLE   17,788 0 0
TESLA INC COM 88160R101   110,991,100 535,000 SH   SOLE   535,000 0 0
TESLA INC COM 88160R101   58,088,800 280,000 SH Call SOLE   280,000 0 0
TESLA INC COM 88160R101   169,079,900 815,000 SH Put SOLE   815,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   10 1 SH   SOLE   1 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   1,931 10,725 SH   SOLE   10,725 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   1,045 103 SH   SOLE   103 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,585 13,199 SH   SOLE   13,199 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   1,153 115 SH   SOLE   115 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   2,833 27,691 SH   SOLE   27,691 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206   317 30 SH   SOLE   30 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,210,800 120,000 SH   SOLE   120,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   827,239 80,864 SH   SOLE   80,864 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   2,244 22,872 SH   SOLE   22,872 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203   69,805 6,797 SH   SOLE   6,797 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   50 5 SH   SOLE   5 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200   3,048 300 SH   SOLE   300 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,443 29,039 SH   SOLE   29,039 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1 52 SH   SOLE   52 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209   8,231 803 SH   SOLE   803 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   1,915 6,754 SH   SOLE   6,754 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   27 600 SH   SOLE   600 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   1,333 129 SH   SOLE   129 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   21,229 110,453 SH   SOLE   110,453 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   176 800 SH   SOLE   800 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   2,100,000 200,000 SH   SOLE   200,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,084 38,241 SH   SOLE   38,241 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   2,203 211 SH   SOLE   211 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,085 29,790 SH   SOLE   29,790 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   66,008 6,421 SH   SOLE   6,421 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   175 16 SH   SOLE   16 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   2,096 139,700 SH   SOLE   139,700 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   20,000 400,000 SH   SOLE   400,000 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205   567 50 SH   SOLE   50 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   3,183 30,000 SH   SOLE   30,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   3,525 20,145 SH   SOLE   20,145 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   22,513 2,205 SH   SOLE   2,205 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   9,501 106,757 SH   SOLE   106,757 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   61,782 5,952 SH   SOLE   5,952 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,144 86 SH   SOLE   86 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   243,688 100,283 SH   SOLE   100,283 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   19,992 124,408 SH   SOLE   124,408 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   5,057 491 SH   SOLE   491 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   6,215 138,107 SH   SOLE   138,107 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201   3,042 300 SH   SOLE   300 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   5,290 500 SH   SOLE   500 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   5,258 178,225 SH   SOLE   178,225 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   12,399 132,613 SH   SOLE   132,613 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4,034 55,637 SH   SOLE   55,637 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   9,636 64,238 SH   SOLE   64,238 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   43,029 4,067 SH   SOLE   4,067 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   2,417 30,064 SH   SOLE   30,064 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   17,322 1,710 SH   SOLE   1,710 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   175 1,000 SH   SOLE   1,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   73,840,000 1,000,000 SH Call SOLE   1,000,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   4,371 36,730 SH   SOLE   36,730 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128   1,091 100 SH   SOLE   100 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   11,242 1,100 SH   SOLE   1,100 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   63,734 6,113 SH   SOLE   6,113 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   1,332 7,993 SH   SOLE   7,993 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   770 75 SH   SOLE   75 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   16,165 1,574 SH   SOLE   1,574 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   3 100 SH   SOLE   100 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,031 99 SH   SOLE   99 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117   21,141 2,023 SH   SOLE   2,023 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   75 599 SH   SOLE   599 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   146,340 14,319 SH   SOLE   14,319 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   13,069 289,786 SH   SOLE   289,786 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   73,922 434,578 SH   SOLE   434,578 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   84 8 SH   SOLE   8 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   11,987 868,614 SH   SOLE   868,614 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124   18,709 1,770 SH   SOLE   1,770 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   8,463 76,936 SH   SOLE   76,936 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   237,494 23,013 SH   SOLE   23,013 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   5,529 110,582 SH   SOLE   110,582 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   20,004 62,512 SH   SOLE   62,512 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   2,829 25,699 SH   SOLE   25,699 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   44,381 4,288 SH   SOLE   4,288 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   960 12,349 SH   SOLE   12,349 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   124,763 11,939 SH   SOLE   11,939 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   2,063 58,107 SH   SOLE   58,107 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   30,070 2,872 SH   SOLE   2,872 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   23,432 2,221 SH   SOLE   2,221 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,351 30,215 SH   SOLE   30,215 0 0
APOLLOMICS INC CL A SHS G0411D107   164,560 6,800 SH   SOLE   6,800 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   15,301 144,900 SH   SOLE   144,900 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   53,044 5,175 SH   SOLE   5,175 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   73,862 7,206 SH   SOLE   7,206 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   168 16 SH   SOLE   16 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117   62,372 5,912 SH   SOLE   5,912 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   7,836 135,101 SH   SOLE   135,101 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   271,159 25,581 SH   SOLE   25,581 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115   4,272 400 SH   SOLE   400 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   259,256 24,691 SH   SOLE   24,691 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   25,089 135,615 SH   SOLE   135,615 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   6,794 113,239 SH   SOLE   113,239 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   52,927 5,094 SH   SOLE   5,094 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   5,075 135,693 SH   SOLE   135,693 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   167,436 15,916 SH   SOLE   15,916 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   13,037 133,713 SH   SOLE   133,713 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   14,271 1,367 SH   SOLE   1,367 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   4,514 106,206 SH   SOLE   106,206 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   479 47 SH   SOLE   47 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,322 14,081 SH   SOLE   14,081 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   140,934 13,790 SH   SOLE   13,790 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101   50,093 4,789 SH   SOLE   4,789 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   460,304 44,388 SH   SOLE   44,388 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   6,782 271,285 SH   SOLE   271,285 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   68,690 457,930 SH   SOLE   457,930 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111   157 15 SH   SOLE   15 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   3,741 361 SH   SOLE   361 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   8,497 242,760 SH   SOLE   242,760 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   21,014 110,600 SH   SOLE   110,600 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   12,538 1,201 SH   SOLE   1,201 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   75,907 7,243 SH   SOLE   7,243 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   8,258 82,579 SH   SOLE   82,579 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   62,685 5,970 SH   SOLE   5,970 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   17,616 117,440 SH   SOLE   117,440 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   360 34 SH   SOLE   34 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   11,916 1,137 SH   SOLE   1,137 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   878,839 84,180 SH   SOLE   84,180 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   14,371 151,274 SH   SOLE   151,274 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   8,401 818 SH   SOLE   818 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   12,148 121,360 SH   SOLE   121,360 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   9,270 900 SH   SOLE   900 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   31 3 SH   SOLE   3 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,962 138,532 SH   SOLE   138,532 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   491 48 SH   SOLE   48 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   12,106 393,052 SH   SOLE   393,052 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   267 26 SH   SOLE   26 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,834 105,476 SH   SOLE   105,476 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   375 36 SH   SOLE   36 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   562,752 56,388 SH   SOLE   56,388 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   4,004 26,691 SH   SOLE   26,691 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   34,429 3,436 SH   SOLE   3,436 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   280,448 25,848 SH   SOLE   25,848 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   3,694 6,840 SH   SOLE   6,840 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   8,646 851 SH   SOLE   851 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   871 23,222 SH   SOLE   23,222 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   4,220 417 SH   SOLE   417 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   6,324 63,238 SH   SOLE   63,238 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   2,114 44,499 SH   SOLE   44,499 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   82,942 7,937 SH   SOLE   7,937 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   30 332 SH   SOLE   332 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   7,485 753 SH   SOLE   753 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   296 3,900 SH   SOLE   3,900 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   42,676 4,217 SH   SOLE   4,217 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   76,701 7,613 SH   SOLE   7,613 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   1,301 7,646 SH   SOLE   7,646 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   327,897 29,868 SH   SOLE   29,868 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   1,680 61,300 SH   SOLE   61,300 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   1,311 9,106 SH   SOLE   9,106 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   6,260 599 SH   SOLE   599 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,005 18,281 SH   SOLE   18,281 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   1,136 109 SH   SOLE   109 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   759 21,308 SH   SOLE   21,308 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   13,978 1,344 SH   SOLE   1,344 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   7,673 92,895 SH   SOLE   92,895 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   15,840 1,500 SH   SOLE   1,500 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,164 111 SH   SOLE   111 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   4,927 30,753 SH   SOLE   30,753 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   7,787 759 SH   SOLE   759 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   35,539 3,437 SH   SOLE   3,437 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   5 26 SH   SOLE   26 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   126 12 SH   SOLE   12 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   644 9,073 SH   SOLE   9,073 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   1,709 162 SH   SOLE   162 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   3,582 23,931 SH   SOLE   23,931 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121   271 25 SH   SOLE   25 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   1 100 SH   SOLE   100 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   2,728 248 SH   SOLE   248 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   3 100 SH   SOLE   100 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129   7,290 693 SH   SOLE   693 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   10,440 1,000 SH   SOLE   1,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   1,708 22,775 SH   SOLE   22,775 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   200 19 SH   SOLE   19 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   101,286 9,637 SH   SOLE   9,637 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   2,646 43,384 SH   SOLE   43,384 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,311 39,154 SH   SOLE   39,154 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   10,240 1,000 SH   SOLE   1,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   16,585 1,618 SH   SOLE   1,618 0 0
CLIMATEROCK CLASS A ORD G2311X100   60,156 5,801 SH   SOLE   5,801 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   995 32,111 SH   SOLE   32,111 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126   53,963 5,115 SH   SOLE   5,115 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   9,101 79,141 SH   SOLE   79,141 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,454 237 SH   SOLE   237 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   2,616 69,941 SH   SOLE   69,941 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   24,813 275,699 SH   SOLE   275,699 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   29,898 2,872 SH   SOLE   2,872 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   32,669 3,241 SH   SOLE   3,241 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,263 10,535 SH   SOLE   10,535 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   79,960 7,909 SH   SOLE   7,909 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112   6,593 622 SH   SOLE   622 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   5 73 SH   SOLE   73 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   21 2 SH   SOLE   2 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   10 1 SH   SOLE   1 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   758 5,829 SH   SOLE   5,829 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   760 4,748 SH   SOLE   4,748 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   103 10 SH   SOLE   10 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   8,024 800 SH   SOLE   800 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   11,967 1,154 SH   SOLE   1,154 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,729 28,278 SH   SOLE   28,278 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   34,883 3,319 SH   SOLE   3,319 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,167 111 SH   SOLE   111 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   5,554 526 SH   SOLE   526 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   3,580 49,857 SH   SOLE   49,857 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   196 5,900 SH   SOLE   5,900 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   20,360 2,000 SH   SOLE   2,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,663 33,240 SH   SOLE   33,240 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,326 106,511 SH   SOLE   106,511 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   297,912 29,322 SH   SOLE   29,322 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   13,835 106,424 SH   SOLE   106,424 0 0
DLOCAL LTD CLASS A COM G29018101   48,660 3,000 SH   SOLE   3,000 0 0
DLOCAL LTD CLASS A COM G29018101   2,746,046 169,300 SH Put SOLE   169,300 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   9,284 61,892 SH   SOLE   61,892 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   10 1 SH   SOLE   1 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118   343 33 SH   SOLE   33 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   53 1,500 SH   SOLE   1,500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   4,352 45,812 SH   SOLE   45,812 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   8,252 800 SH   SOLE   800 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   189 2,482 SH   SOLE   2,482 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   81,175 7,935 SH   SOLE   7,935 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   18,082 452,053 SH   SOLE   452,053 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   10,763 1,025 SH   SOLE   1,025 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   27,809 231,545 SH   SOLE   231,545 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113   53 5 SH   SOLE   5 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   10,574 126,177 SH   SOLE   126,177 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,898 182 SH   SOLE   182 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,718 42,961 SH   SOLE   42,961 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   4,172 400 SH   SOLE   400 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114   28,414 2,740 SH   SOLE   2,740 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   107 2,637 SH   SOLE   2,637 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,762 14,687 SH   SOLE   14,687 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   108,626 10,608 SH   SOLE   10,608 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,019,093 97,661 SH   SOLE   97,661 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   4,635 92,705 SH   SOLE   92,705 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   73,984 7,073 SH   SOLE   7,073 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   3,500 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   86,091 8,207 SH   SOLE   8,207 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   3,415 3,881 SH   SOLE   3,881 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   18,333 1,751 SH   SOLE   1,751 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   12,002 133,350 SH   SOLE   133,350 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   2,722 259 SH   SOLE   259 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,998 33,300 SH   SOLE   33,300 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128   8,679 825 SH   SOLE   825 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   2,624 18,731 SH   SOLE   18,731 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   9,013 860 SH   SOLE   860 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102   53,633 5,167 SH   SOLE   5,167 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   13,729 1,331 SH   SOLE   1,331 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   402 1,602 SH   SOLE   1,602 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   20 2 SH   SOLE   2 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   10,831 71,540 SH   SOLE   71,540 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,051 100 SH   SOLE   100 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   4,459 65,774 SH   SOLE   65,774 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,124 400 SH   SOLE   400 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   8,940 868 SH   SOLE   868 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   5,006 34,763 SH   SOLE   34,763 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   108 1,097 SH   SOLE   1,097 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   95,277 9,074 SH   SOLE   9,074 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   6,509 601 SH   SOLE   601 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,301 10,707 SH   SOLE   10,707 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462141   4,482 4,925 SH   SOLE   4,925 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   741,926 69,145 SH   SOLE   69,145 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112   573 53 SH   SOLE   53 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   719 8,276 SH   SOLE   8,276 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   33,842 74,641 SH   SOLE   74,641 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   64,996 6,292 SH   SOLE   6,292 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   4,610 73,525 SH   SOLE   73,525 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   592 57 SH   SOLE   57 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   4,098 45,530 SH   SOLE   45,530 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   1,037 100 SH   SOLE   100 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110   8,355 770 SH   SOLE   770 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   367 20,862 SH   SOLE   20,862 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   8,699 834 SH   SOLE   834 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   435 21,623 SH   SOLE   21,623 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   31,850 3,042 SH   SOLE   3,042 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   612 10,546 SH   SOLE   10,546 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   5,495 516 SH   SOLE   516 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   16,977 70,739 SH   SOLE   70,739 0 0
GREENCITY ACQUISITION CORP COM G4086B107   329,840 30,013 SH   SOLE   30,013 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115   12,956 1,135 SH   SOLE   1,135 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,115 500 SH   SOLE   500 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   13,039 136,678 SH   SOLE   136,678 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   18,599 1,797 SH   SOLE   1,797 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   53,386 411,297 SH   SOLE   411,297 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1,700 17,000 SH   SOLE   17,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   20,968 2,022 SH   SOLE   2,022 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   48,530 4,600 SH   SOLE   4,600 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   15 364 SH   SOLE   364 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   12,015 1,162 SH   SOLE   1,162 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   79,794 420,189 SH   SOLE   420,189 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123   88,232 8,403 SH   SOLE   8,403 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   15,306 281,355 SH   SOLE   281,355 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   70,043 350,038 SH   SOLE   350,038 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   36,394 3,486 SH   SOLE   3,486 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2,776 87,574 SH   SOLE   87,574 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   10,378 995 SH   SOLE   995 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   5,920 36,791 SH   SOLE   36,791 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   7,364 700 SH   SOLE   700 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,458 28,814 SH   SOLE   28,814 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   30,455 2,906 SH   SOLE   2,906 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   278 591 SH   SOLE   591 0 0
HORIZON ACQUISITION CORPORAT UNIT 10/19/2027 G46044122   6,997 690 SH   SOLE   690 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,946 484 SH   SOLE   484 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   11,171 271,151 SH   SOLE   271,151 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   39,729 283,776 SH   SOLE   283,776 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   204,833 19,620 SH   SOLE   19,620 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   95 9 SH   SOLE   9 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   339,550 32,033 SH   SOLE   32,033 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   1,120 14,003 SH   SOLE   14,003 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   49,065 4,711 SH   SOLE   4,711 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   4,397 24,444 SH   SOLE   24,444 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   5,413 62,505 SH   SOLE   62,505 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,150 300 SH   SOLE   300 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126   97 9 SH   SOLE   9 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   648 9,262 SH   SOLE   9,262 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   293 28 SH   SOLE   28 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   6,287 62,809 SH   SOLE   62,809 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   47,069 4,487 SH   SOLE   4,487 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   13,083 87,218 SH   SOLE   87,218 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   109,764 10,595 SH   SOLE   10,595 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   1,642 157 SH   SOLE   157 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   427 6,587 SH   SOLE   6,587 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137   5,004 469 SH   SOLE   469 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   806 7,618 SH   SOLE   7,618 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   5,978 581 SH   SOLE   581 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1,309 35,290 SH   SOLE   35,290 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   726,278 70,581 SH   SOLE   70,581 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   17 112 SH   SOLE   112 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   644,096 64,249 SH   SOLE   64,249 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   94,574 9,448 SH   SOLE   9,448 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,603 14,750 SH   SOLE   14,750 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   11,458 57,319 SH   SOLE   57,319 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,841,340 97,000 SH   SOLE   97,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,841,340 97,000 SH Put SOLE   97,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   7,579 84,215 SH   SOLE   84,215 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   27,053 179,398 SH   SOLE   179,398 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   615 22,858 SH   SOLE   22,858 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,178 305 SH   SOLE   305 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   8,316 786 SH   SOLE   786 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   4,294 17,175 SH   SOLE   17,175 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   85,874 8,289 SH   SOLE   8,289 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   3,503 30,462 SH   SOLE   30,462 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   9,147 118,025 SH   SOLE   118,025 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   13,646 170,362 SH   SOLE   170,362 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138   98,480 9,379 SH   SOLE   9,379 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   780,392 76,173 SH   SOLE   76,173 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   592 28,900 SH   SOLE   28,900 0 0
QUADRO ACQUISITION ONE CORP UNIT 99/99/9999 G52807123   85,211 8,354 SH   SOLE   8,354 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   732 70 SH   SOLE   70 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   82,771 7,913 SH   SOLE   7,913 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   47 1,454 SH   SOLE   1,454 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   1,050 100 SH   SOLE   100 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   3,600 6,667 SH   SOLE   6,667 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   29,601 140,955 SH   SOLE   140,955 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,144 38,245 SH   SOLE   38,245 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139   29,600 2,811 SH   SOLE   2,811 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   14,009 40,027 SH   SOLE   40,027 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   11,590 1,107 SH   SOLE   1,107 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   1,064,872 101,707 SH   SOLE   101,707 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   7,217 107,723 SH   SOLE   107,723 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   252 398 SH   SOLE   398 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   83,546 8,135 SH   SOLE   8,135 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   10 450 SH   SOLE   450 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   47,297 4,558 SH   SOLE   4,558 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   2,688 26,880 SH   SOLE   26,880 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   21,945 2,100 SH   SOLE   2,100 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   5,885 115,173 SH   SOLE   115,173 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121   8,484 808 SH   SOLE   808 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125   22,758 2,229 SH   SOLE   2,229 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   45,188 4,452 SH   SOLE   4,452 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   25,594 127,968 SH   SOLE   127,968 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   562,489 54,452 SH   SOLE   54,452 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   550 2,270 SH   SOLE   2,270 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   3,803 366 SH   SOLE   366 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   7,307 73,069 SH   SOLE   73,069 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   7,367 705 SH   SOLE   705 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   27,273 159,491 SH   SOLE   159,491 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   46 606 SH   SOLE   606 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120   15,375 1,500 SH   SOLE   1,500 0 0
METALS ACQUISITION CORP SHS CL A G60405100   26,787 2,621 SH   SOLE   2,621 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   7,644 10,471 SH   SOLE   10,471 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   37,563 3,598 SH   SOLE   3,598 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   35,336 220,852 SH   SOLE   220,852 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   5,512 137,808 SH   SOLE   137,808 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111   25,168 2,420 SH   SOLE   2,420 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   1,200 30,000 SH   SOLE   30,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   6,826 113,759 SH   SOLE   113,759 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   56,160 5,369 SH   SOLE   5,369 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   9,558 916 SH   SOLE   916 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   4,368 27,838 SH   SOLE   27,838 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   45,428 4,343 SH   SOLE   4,343 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,065,698 99,227 SH   SOLE   99,227 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,702 26,184 SH   SOLE   26,184 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   32 3 SH   SOLE   3 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   5,668 553 SH   SOLE   553 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   3,003 25,000 SH   SOLE   25,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   205 4,100 SH   SOLE   4,100 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   27,322 2,650 SH   SOLE   2,650 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   4,337 35,488 SH   SOLE   35,488 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   724 70 SH   SOLE   70 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   3,539 106,286 SH   SOLE   106,286 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   55,294 5,384 SH   SOLE   5,384 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   10,967 136,233 SH   SOLE   136,233 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   6,825 52,497 SH   SOLE   52,497 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122   10,359 946 SH   SOLE   946 0 0
NWTN INC *W EXP 12/31/202 G6693P114   19,450 94,693 SH   SOLE   94,693 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,134 108 SH   SOLE   108 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   7,079 70,715 SH   SOLE   70,715 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,028 52,532 SH   SOLE   52,532 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   3,533 340 SH   SOLE   340 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   1,487 5,127 SH   SOLE   5,127 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,228 120 SH   SOLE   120 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125   8,296 850 SH   SOLE   850 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   179 17 SH   SOLE   17 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   1,793 35,941 SH   SOLE   35,941 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,705 40,982 SH   SOLE   40,982 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   35,902 3,387 SH   SOLE   3,387 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   31,320 3,000 SH   SOLE   3,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2,239 25,100 SH   SOLE   25,100 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   106,625 10,474 SH   SOLE   10,474 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   1,139 11,980 SH   SOLE   11,980 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129   4,430 433 SH   SOLE   433 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   6,316 41,743 SH   SOLE   41,743 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   330 31 SH   SOLE   31 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1,328 12,070 SH   SOLE   12,070 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   4,556 448 SH   SOLE   448 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   11,219 59,046 SH   SOLE   59,046 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   660,098 64,337 SH   SOLE   64,337 0 0
PONTEM CORPORATION SHS CL A G71707106   6,518 631 SH   SOLE   631 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   62,903 6,060 SH   SOLE   6,060 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   2,908 284 SH   SOLE   284 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   3,066 292 SH   SOLE   292 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   55,988 5,323 SH   SOLE   5,323 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2,344 56,084 SH   SOLE   56,084 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   507 7,099 SH   SOLE   7,099 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   651 7,229 SH   SOLE   7,229 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   183,900 18,427 SH   SOLE   18,427 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   76,340 7,267 SH   SOLE   7,267 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   25,602 2,429 SH   SOLE   2,429 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,169 26,411 SH   SOLE   26,411 0 0
RCF ACQUISITION CORP CL A COM G7330C102   10,899 1,045 SH   SOLE   1,045 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   6,264 612 SH   SOLE   612 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118   6,136 580 SH   SOLE   580 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   543 371 SH   SOLE   371 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   8,368 800 SH   SOLE   800 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   6,060 45,912 SH   SOLE   45,912 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   27,915 2,651 SH   SOLE   2,651 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   36,656 3,615 SH   SOLE   3,615 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,606 17,972 SH   SOLE   17,972 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115   20,415 2,060 SH   SOLE   2,060 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   4,173 65,404 SH   SOLE   65,404 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   198 755 SH   SOLE   755 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   135,886 13,180 SH   SOLE   13,180 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   131 1,300 SH   SOLE   1,300 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,053,622 103,703 SH   SOLE   103,703 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   211,033 20,649 SH   SOLE   20,649 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   1,586 7,209 SH   SOLE   7,209 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   3,042 300 SH   SOLE   300 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,053 10,600 SH   SOLE   10,600 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   127,368 12,200 SH   SOLE   12,200 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   2,559 25,590 SH   SOLE   25,590 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   8,452 808 SH   SOLE   808 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   8,409 105,108 SH   SOLE   105,108 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   5,543 55,430 SH   SOLE   55,430 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   262,075 25,103 SH   SOLE   25,103 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   970 6,942 SH   SOLE   6,942 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   8,866 850 SH   SOLE   850 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   55,534 5,294 SH   SOLE   5,294 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   6,490 43,265 SH   SOLE   43,265 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   55,282 5,240 SH   SOLE   5,240 0 0
SILVERSPAC INC CLASS A ORD G8136V104   5,054 494 SH   SOLE   494 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   189 900 SH   SOLE   900 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   94,824 9,242 SH   SOLE   9,242 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   444,714 42,638 SH   SOLE   42,638 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   520 3,245 SH   SOLE   3,245 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   88,736 8,411 SH   SOLE   8,411 0 0
SLAM CORP CL A SHS G8210L105   1,180 114 SH   SOLE   114 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   94 9 SH   SOLE   9 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   7,241 31,482 SH   SOLE   31,482 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   114,688 11,200 SH   SOLE   11,200 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   26 799 SH   SOLE   799 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   239,177 23,380 SH   SOLE   23,380 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   5,510 110,196 SH   SOLE   110,196 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   35,573 3,375 SH   SOLE   3,375 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   4,919 48,562 SH   SOLE   48,562 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127   12,732 1,200 SH   SOLE   1,200 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   42 4 SH   SOLE   4 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   19,488 1,856 SH   SOLE   1,856 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   774 25,634 SH   SOLE   25,634 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   12,305 1,190 SH   SOLE   1,190 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   324 1,704 SH   SOLE   1,704 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   5,040 475 SH   SOLE   475 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   34,318 171,592 SH   SOLE   171,592 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   51,900 5,000 SH   SOLE   5,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   13 78 SH   SOLE   78 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   32,541 3,114 SH   SOLE   3,114 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   694 7,518 SH   SOLE   7,518 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   19,363 39,517 SH   SOLE   39,517 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,675 20,231 SH   SOLE   20,231 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   4,125 408 SH   SOLE   408 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   15,973 1,566 SH   SOLE   1,566 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   401 38 SH   SOLE   38 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   3,138 44,632 SH   SOLE   44,632 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124   2,308 219 SH   SOLE   219 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   19,684 1,880 SH   SOLE   1,880 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,376 33,352 SH   SOLE   33,352 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   2,609 20,561 SH   SOLE   20,561 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   3,188 308 SH   SOLE   308 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   15,969 188,308 SH   SOLE   188,308 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   662 64 SH   SOLE   64 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   23,903 98,004 SH   SOLE   98,004 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   204 19 SH   SOLE   19 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,993 326,555 SH   SOLE   326,555 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   2,656 251 SH   SOLE   251 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   527,686 50,739 SH   SOLE   50,739 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   2,521 16,804 SH   SOLE   16,804 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,275,000 125,000 SH   SOLE   125,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   3,086 302 SH   SOLE   302 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   4,032 393 SH   SOLE   393 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   3,056,555 300,251 SH   SOLE   300,251 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   43 10,345 SH   SOLE   10,345 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   330,666 32,450 SH   SOLE   32,450 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   23,253 2,223 SH   SOLE   2,223 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   2,558 51,151 SH   SOLE   51,151 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   2,363 225 SH   SOLE   225 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   2,313 23,339 SH   SOLE   23,339 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   28,756 2,695 SH   SOLE   2,695 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   864 12,325 SH   SOLE   12,325 0 0
TWO COM CL A G9152V101   1,077,777 105,149 SH   SOLE   105,149 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   10 1 SH   SOLE   1 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,084 21,253 SH   SOLE   21,253 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   20 2 SH   SOLE   2 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   22,294 2,175 SH   SOLE   2,175 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   3,484 87,105 SH   SOLE   87,105 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   18,958 1,797 SH   SOLE   1,797 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   3,242 301 SH   SOLE   301 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   8,713 49,789 SH   SOLE   49,789 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   71,944 6,911 SH   SOLE   6,911 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   43,228 4,113 SH   SOLE   4,113 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   4,470 7,450 SH   SOLE   7,450 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   49,680 4,800 SH   SOLE   4,800 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   6,228 56,620 SH   SOLE   56,620 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   860 83 SH   SOLE   83 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   31,375 3,076 SH   SOLE   3,076 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   5,544 60,659 SH   SOLE   60,659 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   160 100 SH   SOLE   100 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   7,353 47,225 SH   SOLE   47,225 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   3,613 82,310 SH   SOLE   82,310 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   13,343 51,400 SH   SOLE   51,400 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   1,290 8,600 SH   SOLE   8,600 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   1,424 3,346 SH   SOLE   3,346 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   80 500 SH   SOLE   500 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   11,388 101,500 SH   SOLE   101,500 0 0
PROCAPS GROUP SA SHS L7756P102   176 39 SH   SOLE   39 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   16,480 50,445 SH   SOLE   50,445 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   11,530 50,197 SH   SOLE   50,197 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   7,057 56,458 SH   SOLE   56,458 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   7,791 91,235 SH   SOLE   91,235 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   672 4,800 SH   SOLE   4,800 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   22,056 56,671 SH   SOLE   56,671 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   3,294 54,092 SH   SOLE   54,092 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   8,612 50,100 SH   SOLE   50,100 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   13,198 96,198 SH   SOLE   96,198 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   32,419 17,619 SH   SOLE   17,619 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   1,154 796 SH   SOLE   796 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   60,043 89,630 SH   SOLE   89,630 0 0