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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   11,955 18,680 SH   SOLE   18,680 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   38,306 3,476 SH   SOLE   3,476 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   675 27,441 SH   SOLE   27,441 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200   10,743 893 SH   SOLE   893 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,601,887 142,898 SH   SOLE   142,898 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3,307 39,797 SH   SOLE   39,797 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   69,284 6,270 SH   SOLE   6,270 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   326 2,325 SH   SOLE   2,325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,220,500 450,000 SH   SOLE   450,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,220,500 450,000 SH Put SOLE   450,000 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   9,016 6,218 SH   SOLE   6,218 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   558 44,300 SH   SOLE   44,300 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,325,038 120,458 SH   SOLE   120,458 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   5,241 87,638 SH   SOLE   87,638 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   17,875 1,649 SH   SOLE   1,649 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   708 56,639 SH   SOLE   56,639 0 0
AEYE INC *W EXP 09/30/202 008183113   9 1,000 SH   SOLE   1,000 0 0
AEYE INC CL A NEW 008183204   121 97 SH   SOLE   97 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   155,792 344,292 SH   SOLE   344,292 0 0
AINOS INC *W EXP 07/29/202 00902F113   288 4,484 SH   SOLE   4,484 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   1,329 37,969 SH   SOLE   37,969 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   249 142 SH   SOLE   142 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   24,452 96,995 SH   SOLE   96,995 0 0
ALPHABET INC CAP STK CL C 02079K107   175,099,000 1,150,000 SH   SOLE   1,150,000 0 0
ALPHABET INC CAP STK CL C 02079K107   175,099,000 1,150,000 SH Put SOLE   1,150,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   112,000 10,000 SH   SOLE   10,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   330 6,589 SH   SOLE   6,589 0 0
AMAZON COM INC COM 023135106   365,269,500 2,025,000 SH   SOLE   2,025,000 0 0
AMAZON COM INC COM 023135106   365,269,500 2,025,000 SH Put SOLE   2,025,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1,100 50,915 SH   SOLE   50,915 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   35,753 105,126 SH   SOLE   105,126 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   561 37,402 SH   SOLE   37,402 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   19,921 79,684 SH   SOLE   79,684 0 0
APPLE INC COM 037833100   358,393,200 2,090,000 SH   SOLE   2,090,000 0 0
APPLE INC COM 037833100   171,480,000 1,000,000 SH Call SOLE   1,000,000 0 0
APPLE INC COM 037833100   529,873,200 3,090,000 SH Put SOLE   3,090,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   40,329 122,208 SH   SOLE   122,208 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,920,298 176,986 SH   SOLE   176,986 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   1,445 8,275 SH   SOLE   8,275 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   7,056 657 SH   SOLE   657 0 0
ARMADA ACQUISITION CORP I COM 04208V103   857,947 77,432 SH   SOLE   77,432 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   8 100 SH   SOLE   100 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202   30,548 2,762 SH   SOLE   2,762 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,332,755 123,862 SH   SOLE   123,862 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   4,908 181,768 SH   SOLE   181,768 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   66,283 6,109 SH   SOLE   6,109 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,741 26,338 SH   SOLE   26,338 0 0
ASTRA SPACE INC CL A NEW 04634X202   68 100 SH   SOLE   100 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   895,827 80,997 SH   SOLE   80,997 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   507 12,526 SH   SOLE   12,526 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204   25,494 2,179 SH   SOLE   2,179 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   3,462 61,935 SH   SOLE   61,935 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   3,432 312 SH   SOLE   312 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   103,092 8,004 SH   SOLE   8,004 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   15,799 1,179 SH   SOLE   1,179 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   11,330 126,593 SH   SOLE   126,593 0 0
BANNIX ACQUISITION CORP COM 066644105   1,384,348 126,540 SH   SOLE   126,540 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   786 3,744 SH   SOLE   3,744 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   4,661 127,703 SH   SOLE   127,703 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   99 400 SH   SOLE   400 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   38,437 3,817 SH   SOLE   3,817 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   6,808 61,890 SH   SOLE   61,890 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   594,648 58,356 SH   SOLE   58,356 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,301 122 SH   SOLE   122 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,372 111,364 SH   SOLE   111,364 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   28,610 190,858 SH   SOLE   190,858 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   42,432 3,760 SH   SOLE   3,760 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1,228 170,583 SH   SOLE   170,583 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   215,754 20,866 SH   SOLE   20,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,719,600 230,000 SH   SOLE   230,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,719,600 230,000 SH Put SOLE   230,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   335 3,190 SH   SOLE   3,190 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   202 100 SH   SOLE   100 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   38,662 50,512 SH   SOLE   50,512 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   723 10,689 SH   SOLE   10,689 0 0
BITCOIN DEPOT INC COM 09174P105   30,106 15,887 SH   SOLE   15,887 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   10,278 108,300 SH   SOLE   108,300 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,088,212 101,465 SH   SOLE   101,465 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   7 100 SH   SOLE   100 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   8,049 835 SH   SOLE   835 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   1,720 100 SH   SOLE   100 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   6,967 49,761 SH   SOLE   49,761 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   9,605 79,975 SH   SOLE   79,975 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   661,419 56,100 SH   SOLE   56,100 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   61,123 321,700 SH   SOLE   321,700 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   0 52,210 SH   SOLE   52,210 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   189 19 SH   SOLE   19 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   1,098 144,447 SH   SOLE   144,447 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   160,730 176,898 SH   SOLE   176,898 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   14,705 1,326 SH   SOLE   1,326 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   72,154 401,078 SH   SOLE   401,078 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   28,006 2,546 SH   SOLE   2,546 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   20 451 SH   SOLE   451 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   171,983 15,494 SH   SOLE   15,494 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   6,811 94,461 SH   SOLE   94,461 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   24,816 2,522 SH   SOLE   2,522 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   69,369 6,312 SH   SOLE   6,312 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   407 3,390 SH   SOLE   3,390 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   86 9 SH   SOLE   9 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   254,367 22,947 SH   SOLE   22,947 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   2,219 105,649 SH   SOLE   105,649 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   9,917 914 SH   SOLE   914 0 0
CANOO INC *W EXP 12/21/202 13803R110   16,422 176,581 SH   SOLE   176,581 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   8,846 83,142 SH   SOLE   83,142 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   9 500 SH   SOLE   500 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   2,041 13,402 SH   SOLE   13,402 0 0
CELULARITY INC *W EXP 07/16/202 151190113   510 12,413 SH   SOLE   12,413 0 0
CEPTON INC *W EXP 06/01/202 15673X119   4 400 SH   SOLE   400 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   275,611 26,001 SH   SOLE   26,001 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   1,599 84,158 SH   SOLE   84,158 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   16,695 137,859 SH   SOLE   137,859 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   81,302 7,670 SH   SOLE   7,670 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   11,139 1,041 SH   SOLE   1,041 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   22,240 69,500 SH   SOLE   69,500 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   21,600 2,000 SH   SOLE   2,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   603,852 50,321 SH   SOLE   50,321 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   32,595 264,786 SH   SOLE   264,786 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204   14,160 1,096 SH   SOLE   1,096 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   53 2,091 SH   SOLE   2,091 0 0
COMMUNITY WEST BANCSHARES COM 204157101   93 6 SH   SOLE   6 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   140 200 SH   SOLE   200 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   3 62 SH   SOLE   62 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   737 6,623 SH   SOLE   6,623 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   39,332 3,771 SH   SOLE   3,771 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   24,602 410,032 SH   SOLE   410,032 0 0
CONX CORP *W EXP 10/30/202 212873111   423 2,117 SH   SOLE   2,117 0 0
CONX CORP UNIT 10/30/2027 212873202   55,678 5,464 SH   SOLE   5,464 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   1,346,069 128,197 SH   SOLE   128,197 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   403 6,600 SH   SOLE   6,600 0 0
FOCUS IMPACT BH3 ACQUISITION UNIT 10/04/2026 22677T201   16,490 1,575 SH   SOLE   1,575 0 0
CXAPP INC *W EXP 99/99/999 23248B117   24,197 158,979 SH   SOLE   158,979 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   8,040 267,985 SH   SOLE   267,985 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   2,786 18,564 SH   SOLE   18,564 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   11,716 1,096 SH   SOLE   1,096 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   447,148 37,926 SH   SOLE   37,926 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   40,441 315,208 SH   SOLE   315,208 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,877,388 30,300 SH   SOLE   30,300 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,877,388 30,300 SH Put SOLE   30,300 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,109,851 100,439 SH   SOLE   100,439 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   145,734 13,309 SH   SOLE   13,309 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1,694 81,856 SH   SOLE   81,856 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   34,455 3,138 SH   SOLE   3,138 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   0 414,962 SH   SOLE   414,962 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205   7,884 730 SH   SOLE   730 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   27,360 114,479 SH   SOLE   114,479 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   8 100 SH   SOLE   100 0 0
EARLYWORKS CO LTD SPONSORED ADS 27030F103   1,396 2,000 SH   SOLE   2,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   21 830 SH   SOLE   830 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   429 28,051 SH   SOLE   28,051 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   40,148 3,820 SH   SOLE   3,820 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   937 7,205 SH   SOLE   7,205 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   8,541 815 SH   SOLE   815 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   26,000 5,000 SH   SOLE   5,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   32,117 301,567 SH   SOLE   301,567 0 0
ESH ACQUISITION CORP COM 296424104   70,297 6,792 SH   SOLE   6,792 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   26,661 328,340 SH   SOLE   328,340 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   1,898 28,591 SH   SOLE   28,591 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   21,779 40,708 SH   SOLE   40,708 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   29,819 157,856 SH   SOLE   157,856 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   18,873 1,916 SH   SOLE   1,916 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   907,190 83,000 SH   SOLE   83,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,467 27,169 SH   SOLE   27,169 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   71,720 6,674 SH   SOLE   6,674 0 0
META PLATFORMS INC CL A 30303M102   631,254,000 1,300,000 SH   SOLE   1,300,000 0 0
META PLATFORMS INC CL A 30303M102   631,254,000 1,300,000 SH Put SOLE   1,300,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   15,481 21,731 SH   SOLE   21,731 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   4 391 SH   SOLE   391 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   0 1,892 SH   SOLE   1,892 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   27,066 2,490 SH   SOLE   2,490 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2,827 83,155 SH   SOLE   83,155 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   36,958 434,291 SH   SOLE   434,291 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   158 16 SH   SOLE   16 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   3,268,397 297,127 SH   SOLE   297,127 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   0 96,184 SH   SOLE   96,184 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   9,487 79,062 SH   SOLE   79,062 0 0
FINTECH ECOSYSTEM DEVE UNIT 99/99/9999 318136207   301 28 SH   SOLE   28 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   91 1,746 SH   SOLE   1,746 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   8,490 33,961 SH   SOLE   33,961 0 0
FISKER INC CL A COM STK 33813J106   10,350 500,000 SH   SOLE   500,000 0 0
FLYEXCLUSIVE INC COM CL A 343928107   43,200 10,000 SH   SOLE   10,000 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   817 1,900 SH   SOLE   1,900 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   4,150 90,015 SH   SOLE   90,015 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   9,598 892 SH   SOLE   892 0 0
FORD MTR CO DEL COM 345370860   40 3 SH   SOLE   3 0 0
FOREMOST LITHIUM RES & TECH *W EXP 08/24/202 345510119   39,253 64,720 SH   SOLE   64,720 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,504,202 135,270 SH   SOLE   135,270 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   13,755 343,025 SH   SOLE   343,025 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201   27,430 2,505 SH   SOLE   2,505 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,509 61,048 SH   SOLE   61,048 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   56,828 5,336 SH   SOLE   5,336 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   20,350 50,000 SH   SOLE   50,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 809 SH   SOLE   809 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,419 77,410 SH   SOLE   77,410 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   4,775 500 SH   SOLE   500 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,850 148,488 SH   SOLE   148,488 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   52,333 137,718 SH   SOLE   137,718 0 0
GENETRON HLDGS LTD ADS 37186H209   4,025 1,000 SH   SOLE   1,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   5 200 SH   SOLE   200 0 0
GERON CORP COM 374163103   495 150 SH   SOLE   150 0 0
GETAROUND INC COM 37427G101   9,210 30,000 SH   SOLE   30,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   753,333 71,746 SH   SOLE   71,746 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   42 28,012 SH   SOLE   28,012 0 0
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207   1,307 1,294 SH   SOLE   1,294 0 0
GLOBALINK INVT INC COM 37892F109   9,291 850 SH   SOLE   850 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   0 134,678 SH   SOLE   134,678 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   12,818 534,087 SH   SOLE   534,087 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   20,485 1,864 SH   SOLE   1,864 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   987 24,601 SH   SOLE   24,601 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   11,524 1,069 SH   SOLE   1,069 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   14,904 165,604 SH   SOLE   165,604 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   209 18,956 SH   SOLE   18,956 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   169,389 15,816 SH   SOLE   15,816 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,460 150,911 SH   SOLE   150,911 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   2,476 27,484 SH   SOLE   27,484 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   3,434 350 SH   SOLE   350 0 0
GOAL ACQUISITIONS CORP COM 38021H107   155,258 14,380 SH   SOLE   14,380 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   1,058 167,940 SH   SOLE   167,940 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   17,215 1,638 SH   SOLE   1,638 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   358,220 33,416 SH   SOLE   33,416 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,463 12,223 SH   SOLE   12,223 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   31 3 SH   SOLE   3 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   2,917 277,817 SH   SOLE   277,817 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   11,585 133,159 SH   SOLE   133,159 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   6,194 560 SH   SOLE   560 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   7,663 21,901 SH   SOLE   21,901 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   33,359 3,152 SH   SOLE   3,152 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   3,483 57,858 SH   SOLE   57,858 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   10,652 76,142 SH   SOLE   76,142 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   446 1,782 SH   SOLE   1,782 0 0
HEART TEST LABORATORIES INC *W EXP 99/99/999 42254E112   13,287 266,264 SH   SOLE   266,264 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   30,967 2,969 SH   SOLE   2,969 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   671 6,711 SH   SOLE   6,711 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   74,826 7,181 SH   SOLE   7,181 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   3 244 SH   SOLE   244 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,336,621 220,438 SH   SOLE   220,438 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   17,607 64,307 SH   SOLE   64,307 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   0 4,926 SH   SOLE   4,926 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,039,038 103,800 SH   SOLE   103,800 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,141,733 197,213 SH   SOLE   197,213 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,016 25,391 SH   SOLE   25,391 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   25,788 131,104 SH   SOLE   131,104 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   1,167 102 SH   SOLE   102 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   953 29,770 SH   SOLE   29,770 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   4,131 144,951 SH   SOLE   144,951 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   10,232 950 SH   SOLE   950 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   37,947 3,896 SH   SOLE   3,896 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   14,914 180,556 SH   SOLE   180,556 0 0
INTEL CORP COM 458140100   44,170,000 1,000,000 SH   SOLE   1,000,000 0 0
INTEL CORP COM 458140100   44,170,000 1,000,000 SH Put SOLE   1,000,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   949,791 87,846 SH   SOLE   87,846 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,013 10,125 SH   SOLE   10,125 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   16,713 1,723 SH   SOLE   1,723 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,679 336 SH   SOLE   336 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   17 8,494 SH   SOLE   8,494 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   506,003 44,779 SH   SOLE   44,779 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   4,947 60,700 SH   SOLE   60,700 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   34,997 3,030 SH   SOLE   3,030 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   262,500 150,000 SH   SOLE   150,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,656,736 266,206 SH   SOLE   266,206 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   2,011 64,471 SH   SOLE   64,471 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   11,799 58,010 SH   SOLE   58,010 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   231,313 22,700 SH   SOLE   22,700 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   5,672 81,022 SH   SOLE   81,022 0 0
JETAI INC *W EXP 08/10/202 47714H118   129 2,345 SH   SOLE   2,345 0 0
JETAI INC *W EXP 08/10/203 47714H126   5 12 SH   SOLE   12 0 0
KNOW LABS INC COM NEW 499238103   24,570 39,000 SH   SOLE   39,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   14,109 117,573 SH   SOLE   117,573 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   14 697 SH   SOLE   697 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   1,130 4,549 SH   SOLE   4,549 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   3 100 SH   SOLE   100 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   11,809 92,621 SH   SOLE   92,621 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   150 100 SH   SOLE   100 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   45,114 4,068 SH   SOLE   4,068 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   4,494 140,005 SH   SOLE   140,005 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   99,137 398,141 SH   SOLE   398,141 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   1,160 23,154 SH   SOLE   23,154 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   4 241 SH   SOLE   241 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   900 132 SH   SOLE   132 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   119,406 251,382 SH   SOLE   251,382 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2 1 SH   SOLE   1 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   233,941 21,384 SH   SOLE   21,384 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   367 11,499 SH   SOLE   11,499 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   84,078 8,450 SH   SOLE   8,450 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   82,718 7,908 SH   SOLE   7,908 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   151 13,757 SH   SOLE   13,757 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   8,125 784 SH   SOLE   784 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   27 500 SH   SOLE   500 0 0
SEP ACQUISITION CORP CLASS A COM 589381102   169,711 13,945 SH   SOLE   13,945 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   69,516 408,916 SH   SOLE   408,916 0 0
MICROSOFT CORP COM 594918104   795,160,800 1,890,000 SH   SOLE   1,890,000 0 0
MICROSOFT CORP COM 594918104   457,112,280 1,086,500 SH Call SOLE   1,086,500 0 0
MICROSOFT CORP COM 594918104   1,252,273,080 2,976,500 SH Put SOLE   2,976,500 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   11 100 SH   SOLE   100 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   49,733 151,625 SH   SOLE   151,625 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   77,343 368,298 SH   SOLE   368,298 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   3 425 SH   SOLE   425 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   4,271 47,400 SH   SOLE   47,400 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   14,303 26,006 SH   SOLE   26,006 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   609,950 55,000 SH   SOLE   55,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   5,321 246,330 SH   SOLE   246,330 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   34,474 196,879 SH   SOLE   196,879 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   9,168 961 SH   SOLE   961 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   63,902 337,037 SH   SOLE   337,037 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   484,043 45,280 SH   SOLE   45,280 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   24,200 200,000 SH   SOLE   200,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   3 568 SH   SOLE   568 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   7,260 90,747 SH   SOLE   90,747 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   3 100 SH   SOLE   100 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   4,873 30,213 SH   SOLE   30,213 0 0
NETFLIX INC COM 64110L106   119,947,675 197,500 SH   SOLE   197,500 0 0
NETFLIX INC COM 64110L106   119,947,675 197,500 SH Put SOLE   197,500 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   1,000 34,476 SH   SOLE   34,476 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   14,696 293,332 SH   SOLE   293,332 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   97 9 SH   SOLE   9 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   115 2,300 SH   SOLE   2,300 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   17,787 1,650 SH   SOLE   1,650 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   803,280 74,035 SH   SOLE   74,035 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,391 32,885 SH   SOLE   32,885 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   18,850 1,723 SH   SOLE   1,723 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   38,242 53,114 SH   SOLE   53,114 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   3,137 75,051 SH   SOLE   75,051 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   8,283 353,983 SH   SOLE   353,983 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   55,852 310,287 SH   SOLE   310,287 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   354,121 33,758 SH   SOLE   33,758 0 0
ACLARION INC *W EXP 04/21/202 655187110   1,652 47,197 SH   SOLE   47,197 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   23,472 195,602 SH   SOLE   195,602 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 8,164 SH   SOLE   8,164 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   510,080 45,260 SH   SOLE   45,260 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2,972 77,400 SH   SOLE   77,400 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   36,030 240,202 SH   SOLE   240,202 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   15,822 253,148 SH   SOLE   253,148 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   6 200 SH   SOLE   200 0 0
OCA ACQUISITION CORP COM CL A 670865104   82,957 7,667 SH   SOLE   7,667 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,552 32,930 SH   SOLE   32,930 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   6,767 694 SH   SOLE   694 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   3,110 3,380 SH   SOLE   3,380 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   27,660 2,573 SH   SOLE   2,573 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   6,382 319,079 SH   SOLE   319,079 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   27,402 137,010 SH   SOLE   137,010 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   15,015 1,402 SH   SOLE   1,402 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   0 75,000 SH   SOLE   75,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   0 58,600 SH   SOLE   58,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   10,013 34,290 SH   SOLE   34,290 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   319 1,593 SH   SOLE   1,593 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   1,299 55,759 SH   SOLE   55,759 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   4,340 106,904 SH   SOLE   106,904 0 0
OPPFI INC *W EXP 07/20/202 68386H111   16 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105   62,805,000 500,000 SH   SOLE   500,000 0 0
ORACLE CORP COM 68389X105   62,805,000 500,000 SH Put SOLE   500,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   348,475 32,875 SH   SOLE   32,875 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   27 900 SH   SOLE   900 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   19,199 1,801 SH   SOLE   1,801 0 0
OUSTER INC *W EXP 03/11/202 68989M111   17 200 SH   SOLE   200 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   370,869 33,746 SH   SOLE   33,746 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   2 100 SH   SOLE   100 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   13,572 101,584 SH   SOLE   101,584 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   8,892 883 SH   SOLE   883 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   6,833 10,500 SH   SOLE   10,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   23,913 2,208 SH   SOLE   2,208 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   0 88,406 SH   SOLE   88,406 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   66,701 6,176 SH   SOLE   6,176 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   1,250 12,500 SH   SOLE   12,500 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   9,816 143,925 SH   SOLE   143,925 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   12 100 SH   SOLE   100 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,176,061 109,401 SH   SOLE   109,401 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   10,278 58,332 SH   SOLE   58,332 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   1,756 60,544 SH   SOLE   60,544 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   45,503 4,190 SH   SOLE   4,190 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   777 22,211 SH   SOLE   22,211 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3,034 182,789 SH   SOLE   182,789 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   11,520 76,852 SH   SOLE   76,852 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   50 600 SH   SOLE   600 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   12,619 180,276 SH   SOLE   180,276 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   213 29 SH   SOLE   29 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   3,942 362 SH   SOLE   362 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,662 94,967 SH   SOLE   94,967 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   12,118 98,359 SH   SOLE   98,359 0 0
QUETTA ACQUISITION CORP COM 74841A105   79,740 7,833 SH   SOLE   7,833 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   89,393 85,136 SH   SOLE   85,136 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   553,239 53,817 SH   SOLE   53,817 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   592,788 54,837 SH   SOLE   54,837 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   0 265,312 SH   SOLE   265,312 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   9,438 107,861 SH   SOLE   107,861 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   13,457 1,253 SH   SOLE   1,253 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,289,564 107,733 SH   SOLE   107,733 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   22,270 282,259 SH   SOLE   282,259 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   51,237 230,797 SH   SOLE   230,797 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   0 184,770 SH   SOLE   184,770 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   7 100 SH   SOLE   100 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   650,198 60,880 SH   SOLE   60,880 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   874 58,243 SH   SOLE   58,243 0 0
ROTH CH ACQUISITION V CO COM 77867R100   198,250 18,105 SH   SOLE   18,105 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   5,444 73,568 SH   SOLE   73,568 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   13,635 1,266 SH   SOLE   1,266 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   4 100 SH   SOLE   100 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   42,722 16,559 SH   SOLE   16,559 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   0 74,601 SH   SOLE   74,601 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205   26,494 2,402 SH   SOLE   2,402 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   19 370 SH   SOLE   370 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   4,362 62,309 SH   SOLE   62,309 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   907 2,480 SH   SOLE   2,480 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   7,007 47,994 SH   SOLE   47,994 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   7 130 SH   SOLE   130 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   3 806 SH   SOLE   806 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   4 242 SH   SOLE   242 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   9,431 117,889 SH   SOLE   117,889 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   16,471 219,902 SH   SOLE   219,902 0 0
SILVERBOX CORP III COM CL A 82836N107   191,899 18,311 SH   SOLE   18,311 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   4,673 31,151 SH   SOLE   31,151 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8 2 SH   SOLE   2 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   11,396 149,945 SH   SOLE   149,945 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   5 100 SH   SOLE   100 0 0
SIYATA MOBILE INC COM NEW 83013Q707   50 14 SH   SOLE   14 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   6,405 3,639 SH   SOLE   3,639 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1 100 SH   SOLE   100 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   12,943 29,231 SH   SOLE   29,231 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   10,800 1,000 SH   SOLE   1,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   58 10,169 SH   SOLE   10,169 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   292 11,670 SH   SOLE   11,670 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   7,734 36,830 SH   SOLE   36,830 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   144 12 SH   SOLE   12 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   1,405,562 132,226 SH   SOLE   132,226 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   3,246 131,962 SH   SOLE   131,962 0 0
CLEAN ENERGY SPL SITUATIONS UNIT 12/01/2027 85205U206   28,291 2,674 SH   SOLE   2,674 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   780 16,550 SH   SOLE   16,550 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   27 5,000 SH   SOLE   5,000 0 0
SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502   91 1,876 SH   SOLE   1,876 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   5 166 SH   SOLE   166 0 0
SYNAPTOGENIX INC COM NEW 87167T201   95 508 SH   SOLE   508 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   32,862 234,728 SH   SOLE   234,728 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   0 60,041 SH   SOLE   60,041 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   0 33,908 SH   SOLE   33,908 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,087 100 SH   SOLE   100 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   0 300 SH   SOLE   300 0 0
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203   151,828 13,985 SH   SOLE   13,985 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   71,913 1,223,006 SH   SOLE   1,223,006 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   16 100 SH   SOLE   100 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   10,967 132,929 SH   SOLE   132,929 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   741,806 72,020 SH   SOLE   72,020 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   261 1,800 SH   SOLE   1,800 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   57,472 5,618 SH   SOLE   5,618 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   74 7 SH   SOLE   7 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   8,626 116,574 SH   SOLE   116,574 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   431,925 39,699 SH   SOLE   39,699 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   33 501 SH   SOLE   501 0 0
ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203   2,850 300 SH   SOLE   300 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   533,124 50,200 SH   SOLE   50,200 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   0 3,899 SH   SOLE   3,899 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200   2,856 300 SH   SOLE   300 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   10 1 SH   SOLE   1 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   41,165 41,169 SH   SOLE   41,169 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,741 20,239 SH   SOLE   20,239 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   5,639 5,754 SH   SOLE   5,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102   98,940,000 200,000 SH   SOLE   200,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   98,940,000 200,000 SH Put SOLE   200,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   20,287 85,453 SH   SOLE   85,453 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   14 270 SH   SOLE   270 0 0
VIEW INC *W EXP 03/08/202 92671V114   6 934 SH   SOLE   934 0 0
VIEW INC CL A NEW 92671V304   115 100 SH   SOLE   100 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,036,394 92,946 SH   SOLE   92,946 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   4,664 178,702 SH   SOLE   178,702 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   22 2 SH   SOLE   2 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   923,400 102,600 SH   SOLE   102,600 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   0 527,202 SH   SOLE   527,202 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205   30,789 2,749 SH   SOLE   2,749 0 0
VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119   89,384 114,580 SH   SOLE   114,580 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   4,497 30,000 SH   SOLE   30,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,020,272 93,346 SH   SOLE   93,346 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   1,460 19,445 SH   SOLE   19,445 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208   7,527 758 SH   SOLE   758 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   288,110 27,078 SH   SOLE   27,078 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   3,303 109,357 SH   SOLE   109,357 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   11,385 1,063 SH   SOLE   1,063 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   462 32 SH   SOLE   32 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   52,000 260,000 SH   SOLE   260,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,783 178,325 SH   SOLE   178,325 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   5,293 132,315 SH   SOLE   132,315 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208   11 1 SH   SOLE   1 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   10,450 261,902 SH   SOLE   261,902 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   23,978 2,214 SH   SOLE   2,214 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,569 63,530 SH   SOLE   63,530 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   5,955 59,553 SH   SOLE   59,553 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   37,245 3,208 SH   SOLE   3,208 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   28,450 237,082 SH   SOLE   237,082 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   11,675 129,864 SH   SOLE   129,864 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/202 C00948114   317 36,005 SH   SOLE   36,005 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,220 101 SH   SOLE   101 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   8 400 SH   SOLE   400 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128   1,196 100 SH   SOLE   100 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   152,325 15,000 SH   SOLE   15,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   6,417 33,773 SH   SOLE   33,773 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   285,305 27,942 SH   SOLE   27,942 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   80,290 401,452 SH   SOLE   401,452 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   6,935 106,697 SH   SOLE   106,697 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   28,734 191,558 SH   SOLE   191,558 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   728,718 70,887 SH   SOLE   70,887 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   315,299 30,259 SH   SOLE   30,259 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   67,802 6,094 SH   SOLE   6,094 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   1,321 90,506 SH   SOLE   90,506 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   42,985 383,792 SH   SOLE   383,792 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   11,581 1,158,077 SH   SOLE   1,158,077 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   6,976 74,371 SH   SOLE   74,371 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   510,908 48,290 SH   SOLE   48,290 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   204,523 19,229 SH   SOLE   19,229 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   1,116 5,871 SH   SOLE   5,871 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   24,426 62,010 SH   SOLE   62,010 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   313,211 28,643 SH   SOLE   28,643 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   10,921 132,216 SH   SOLE   132,216 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   3,730 340 SH   SOLE   340 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   813 11,949 SH   SOLE   11,949 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,187 29,684 SH   SOLE   29,684 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   66,209 6,019 SH   SOLE   6,019 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4,327 144,700 SH   SOLE   144,700 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   105,615 704,099 SH   SOLE   704,099 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   450,292 47,751 SH   SOLE   47,751 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   29,991 157,847 SH   SOLE   157,847 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   11,909 340,264 SH   SOLE   340,264 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,792 143,351 SH   SOLE   143,351 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   12,364 1,124 SH   SOLE   1,124 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   9,965 147,629 SH   SOLE   147,629 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   81,431 7,356 SH   SOLE   7,356 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   1,411 108,566 SH   SOLE   108,566 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   30,406 608,127 SH   SOLE   608,127 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   143 13 SH   SOLE   13 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   7,957 734 SH   SOLE   734 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,249 92,568 SH   SOLE   92,568 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   352,862 30,498 SH   SOLE   30,498 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   16,314 113,056 SH   SOLE   113,056 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   5,118 495 SH   SOLE   495 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   2,313,266 227,908 SH   SOLE   227,908 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   13,415 273,209 SH   SOLE   273,209 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   102,087 271,507 SH   SOLE   271,507 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,807 197,011 SH   SOLE   197,011 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   4,795 500 SH   SOLE   500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   19,631 416,792 SH   SOLE   416,792 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   360,828 32,507 SH   SOLE   32,507 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10,337 279,376 SH   SOLE   279,376 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   82,681 7,537 SH   SOLE   7,537 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   324,900 30,000 SH   SOLE   30,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,737 72,096 SH   SOLE   72,096 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   31,205 2,884 SH   SOLE   2,884 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   25,909 89,340 SH   SOLE   89,340 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   7,402 35,671 SH   SOLE   35,671 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   84,556 8,107 SH   SOLE   8,107 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   39,661 360,231 SH   SOLE   360,231 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   13,976 1,432 SH   SOLE   1,432 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   501 26,100 SH   SOLE   26,100 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   408 67,975 SH   SOLE   67,975 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   220,303 20,981 SH   SOLE   20,981 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   791 18,607 SH   SOLE   18,607 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   43,763 186,227 SH   SOLE   186,227 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   25,046 2,332 SH   SOLE   2,332 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   235,908 21,253 SH   SOLE   21,253 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   37,185 3,779 SH   SOLE   3,779 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,743 34,869 SH   SOLE   34,869 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   3,841 353 SH   SOLE   353 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   5,195 103,895 SH   SOLE   103,895 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   11,911 98,030 SH   SOLE   98,030 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   9,989 112,362 SH   SOLE   112,362 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   21,126 1,905 SH   SOLE   1,905 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   3,804 36,789 SH   SOLE   36,789 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,500,904 132,941 SH   SOLE   132,941 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,309 118 SH   SOLE   118 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   772 7,873 SH   SOLE   7,873 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   5,260 500 SH   SOLE   500 0 0
CHAIN BRIDGE I UNIT 11/15/2024 G2061X128   60,617 5,592 SH   SOLE   5,592 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   14,005 242,307 SH   SOLE   242,307 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   0 68,982 SH   SOLE   68,982 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   313 29 SH   SOLE   29 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   75,411 7,015 SH   SOLE   7,015 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   22,399 2,181 SH   SOLE   2,181 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   10,536 22,905 SH   SOLE   22,905 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   9,272 889 SH   SOLE   889 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   990 34,139 SH   SOLE   34,139 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126   11,616 1,028 SH   SOLE   1,028 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   14,810 138,541 SH   SOLE   138,541 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   12,696 1,150 SH   SOLE   1,150 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   7,560 62,996 SH   SOLE   62,996 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   47,178 262,099 SH   SOLE   262,099 0 0
CSLM ACQUISITION CORP UNIT 01/12/2027 G2365L135   31,999 2,985 SH   SOLE   2,985 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   266,618 24,238 SH   SOLE   24,238 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   5,568 36,874 SH   SOLE   36,874 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112   22,072 2,096 SH   SOLE   2,096 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   3 73 SH   SOLE   73 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,124 292 SH   SOLE   292 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   23,463 2,201 SH   SOLE   2,201 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   1,806 19,625 SH   SOLE   19,625 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   0 2,366 SH   SOLE   2,366 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   21,231 146,420 SH   SOLE   146,420 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   13,600 1,000 SH   SOLE   1,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   10,823 26,397 SH   SOLE   26,397 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,099 227,710 SH   SOLE   227,710 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   12,137 1,128 SH   SOLE   1,128 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   11,079 106,839 SH   SOLE   106,839 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,981,015 293,407 SH   SOLE   293,407 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,625 120,847 SH   SOLE   120,847 0 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X138   30 20 SH   SOLE   20 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   16,302 1,482 SH   SOLE   1,482 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   119 2,366 SH   SOLE   2,366 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   11,529 1,034 SH   SOLE   1,034 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   900 46,882 SH   SOLE   46,882 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   57,525 4,602 SH   SOLE   4,602 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   10,418 460,978 SH   SOLE   460,978 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   15,309 1,373 SH   SOLE   1,373 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   0 265,744 SH   SOLE   265,744 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   0 305,608 SH   SOLE   305,608 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,164 200 SH   SOLE   200 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,156 20,644 SH   SOLE   20,644 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   23,382 2,165 SH   SOLE   2,165 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   33,761 3,086 SH   SOLE   3,086 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   12,478 94,672 SH   SOLE   94,672 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   49,366 4,529 SH   SOLE   4,529 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   1,490 9,461 SH   SOLE   9,461 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   525,931 49,757 SH   SOLE   49,757 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   9,393 887 SH   SOLE   887 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   2,792 15,094 SH   SOLE   15,094 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   12,126 134,881 SH   SOLE   134,881 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   2,915 260 SH   SOLE   260 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   4,968 450 SH   SOLE   450 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   3,280 39,708 SH   SOLE   39,708 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   0 2,135 SH   SOLE   2,135 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   27 1,097 SH   SOLE   1,097 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   88,051 7,799 SH   SOLE   7,799 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   874 9,708 SH   SOLE   9,708 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   9,345 918 SH   SOLE   918 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   60,015 279,138 SH   SOLE   279,138 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   10,546 1,014 SH   SOLE   1,014 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   311 31,080 SH   SOLE   31,080 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   37,206 3,762 SH   SOLE   3,762 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,385 355,901 SH   SOLE   355,901 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   19,547 247,745 SH   SOLE   247,745 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   15,566 1,463 SH   SOLE   1,463 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   51,457 207,405 SH   SOLE   207,405 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   84,275 7,685 SH   SOLE   7,685 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   5,199 15,929 SH   SOLE   15,929 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   446,698 40,720 SH   SOLE   40,720 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,250 26,949 SH   SOLE   26,949 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   161,513 14,886 SH   SOLE   14,886 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,511 145 SH   SOLE   145 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,246 16,228 SH   SOLE   16,228 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   312,319 29,887 SH   SOLE   29,887 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   0 20,373 SH   SOLE   20,373 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   13,872 1,448 SH   SOLE   1,448 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   17,408 1,600 SH   SOLE   1,600 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   8,701 304,246 SH   SOLE   304,246 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   21,764 272,056 SH   SOLE   272,056 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   38,861 3,562 SH   SOLE   3,562 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   34,350 3,000 SH   SOLE   3,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   27,774 2,654 SH   SOLE   2,654 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   137 1,013 SH   SOLE   1,013 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   139,766 13,311 SH   SOLE   13,311 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   723 20,612 SH   SOLE   20,612 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126   4,031 357 SH   SOLE   357 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   1,895 31,585 SH   SOLE   31,585 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,658 47,360 SH   SOLE   47,360 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   45 4 SH   SOLE   4 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   15,974 228,205 SH   SOLE   228,205 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   33 3 SH   SOLE   3 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,372 110,929 SH   SOLE   110,929 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   9,892 97,942 SH   SOLE   97,942 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1,062 35,290 SH   SOLE   35,290 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   25,692 2,559 SH   SOLE   2,559 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1,102 24,487 SH   SOLE   24,487 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   34,382 3,120 SH   SOLE   3,120 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,611 21,445 SH   SOLE   21,445 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   4,614 57,035 SH   SOLE   57,035 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   924,449 91,985 SH   SOLE   91,985 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   42,576 172,095 SH   SOLE   172,095 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   954,274 92,648 SH   SOLE   92,648 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,670 83,495 SH   SOLE   83,495 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   14,720 183,996 SH   SOLE   183,996 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   53,580 5,098 SH   SOLE   5,098 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   21,799 404,425 SH   SOLE   404,425 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   60,593 5,559 SH   SOLE   5,559 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   1,522 25,152 SH   SOLE   25,152 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   99,561 9,134 SH   SOLE   9,134 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   1,600 39,904 SH   SOLE   39,904 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,305,338 106,125 SH   SOLE   106,125 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   8,244 159,144 SH   SOLE   159,144 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   52,543 210,173 SH   SOLE   210,173 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   174,423 15,900 SH   SOLE   15,900 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,915 41,807 SH   SOLE   41,807 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   695,138 70,287 SH   SOLE   70,287 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   1,915 19,147 SH   SOLE   19,147 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,972 39,527 SH   SOLE   39,527 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   19,585 1,744 SH   SOLE   1,744 0 0
CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113   87,842 7,928 SH   SOLE   7,928 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   154 298 SH   SOLE   298 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   115 2,549 SH   SOLE   2,549 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   27,841 2,531 SH   SOLE   2,531 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   263,099 26,179 SH   SOLE   26,179 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   119,593 11,800 SH   SOLE   11,800 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   22,318 258,009 SH   SOLE   258,009 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   85,925 132,193 SH   SOLE   132,193 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,689 252 SH   SOLE   252 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   59,300 286,473 SH   SOLE   286,473 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   61,873 5,729 SH   SOLE   5,729 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   195 2,170 SH   SOLE   2,170 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   438,454 39,536 SH   SOLE   39,536 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   17,961 299,354 SH   SOLE   299,354 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,747 174,665 SH   SOLE   174,665 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   20 514 SH   SOLE   514 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   920 7,592 SH   SOLE   7,592 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   9,188 180,151 SH   SOLE   180,151 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,708 24,372 SH   SOLE   24,372 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   4,130 31,505 SH   SOLE   31,505 0 0
PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129   65,464 6,170 SH   SOLE   6,170 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   286 24,900 SH   SOLE   24,900 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   15,198 144,464 SH   SOLE   144,464 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   80 4,036 SH   SOLE   4,036 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   8,976 71,804 SH   SOLE   71,804 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   158,877 15,160 SH   SOLE   15,160 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   86 8 SH   SOLE   8 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   594 10,635 SH   SOLE   10,635 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   1,089 100 SH   SOLE   100 0 0
GDEV INC *W EXP 99/99/999 G6529J118   49 699 SH   SOLE   699 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   336,267 30,542 SH   SOLE   30,542 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   0 134,733 SH   SOLE   134,733 0 0
NORTHERN REVIVAL ACQUISITION UNIT 01/31/2028 G6546R127   84,951 8,411 SH   SOLE   8,411 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   31,058 189,375 SH   SOLE   189,375 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   547,516 47,818 SH   SOLE   47,818 0 0
NWTN INC *W EXP 12/31/202 G6693P114   8,255 141,832 SH   SOLE   141,832 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   167,006 15,005 SH   SOLE   15,005 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,121 70,715 SH   SOLE   70,715 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125   1,731 175 SH   SOLE   175 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,631 54,932 SH   SOLE   54,932 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   11,044 948 SH   SOLE   948 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   972 3,627 SH   SOLE   3,627 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   3,408 56,795 SH   SOLE   56,795 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   15,523 1,415 SH   SOLE   1,415 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   40,501 3,602 SH   SOLE   3,602 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   3,760 9,895 SH   SOLE   9,895 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   10,645 942 SH   SOLE   942 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   35,040 3,123 SH   SOLE   3,123 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   7,021 640 SH   SOLE   640 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2,076 25,949 SH   SOLE   25,949 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,328 41,543 SH   SOLE   41,543 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   20,650 52,948 SH   SOLE   52,948 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   15,947 1,438 SH   SOLE   1,438 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   3,559 332 SH   SOLE   332 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   1,267 23,071 SH   SOLE   23,071 0 0
PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122   11,715 1,100 SH   SOLE   1,100 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   559,309 50,777 SH   SOLE   50,777 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   77,747 7,063 SH   SOLE   7,063 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,598 53,099 SH   SOLE   53,099 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1 100 SH   SOLE   100 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1,179 157,253 SH   SOLE   157,253 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,413,097 128,114 SH   SOLE   128,114 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   9,205 61,366 SH   SOLE   61,366 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   1,214 100 SH   SOLE   100 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   24,716 2,251 SH   SOLE   2,251 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   954 38,005 SH   SOLE   38,005 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   10,768 874 SH   SOLE   874 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   14,469 61,412 SH   SOLE   61,412 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   5,259 56,553 SH   SOLE   56,553 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   300,130 30,013 SH   SOLE   30,013 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   146,704 14,759 SH   SOLE   14,759 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   22,782 379,705 SH   SOLE   379,705 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   147,475 13,310 SH   SOLE   13,310 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   43 477 SH   SOLE   477 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   58,520 5,320 SH   SOLE   5,320 0 0
SAI TECH GLOBAL CORP *W EXP 99/99/999 G7852T111   148 1,400 SH   SOLE   1,400 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,629,910 152,328 SH   SOLE   152,328 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   13,657 1,261 SH   SOLE   1,261 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   39,162 82,882 SH   SOLE   82,882 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   62,656 5,722 SH   SOLE   5,722 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   1,410 9,322 SH   SOLE   9,322 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   432 56,120 SH   SOLE   56,120 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   20,238 43,059 SH   SOLE   43,059 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   24,593 2,058 SH   SOLE   2,058 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   165,831 15,103 SH   SOLE   15,103 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   32,758 181,988 SH   SOLE   181,988 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,412 110,289 SH   SOLE   110,289 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   756,018 73,686 SH   SOLE   73,686 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   31,094 155,471 SH   SOLE   155,471 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   3,395 328 SH   SOLE   328 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   131,826 12,083 SH   SOLE   12,083 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   0 300 SH   SOLE   300 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   0 29,598 SH   SOLE   29,598 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   34,069 3,100 SH   SOLE   3,100 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1,767 16,065 SH   SOLE   16,065 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   101,107 9,076 SH   SOLE   9,076 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   30,220 251,836 SH   SOLE   251,836 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2,833 179,304 SH   SOLE   179,304 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111   939 100 SH   SOLE   100 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   1,107 22,147 SH   SOLE   22,147 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   87,691 320,507 SH   SOLE   320,507 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2 100 SH   SOLE   100 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117   559 56 SH   SOLE   56 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   564 19,531 SH   SOLE   19,531 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   10,216 913 SH   SOLE   913 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   6,122 550 SH   SOLE   550 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,795 74,334 SH   SOLE   74,334 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   8,444 169,218 SH   SOLE   169,218 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   43,069 3,999 SH   SOLE   3,999 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   15,505 84,818 SH   SOLE   84,818 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   2,131 192 SH   SOLE   192 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   46,140 3,947 SH   SOLE   3,947 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,656 317,752 SH   SOLE   317,752 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   8,134 700 SH   SOLE   700 0 0
ROTH CH ACQUISITION CO UNIT 10/20/2026 G88935104   8,326 841 SH   SOLE   841 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   11,150 1,000 SH   SOLE   1,000 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   217 15,404 SH   SOLE   15,404 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   10,246 940 SH   SOLE   940 0 0
TMT ACQUISITION CORP SHS G89229119   161,216 15,081 SH   SOLE   15,081 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   23,686 131,587 SH   SOLE   131,587 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   332,922 30,912 SH   SOLE   30,912 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   912 8,800 SH   SOLE   8,800 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   54,886 5,082 SH   SOLE   5,082 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   2,628 37,817 SH   SOLE   37,817 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   68,728 6,249 SH   SOLE   6,249 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   3,959 49,489 SH   SOLE   49,489 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   83,582 149,253 SH   SOLE   149,253 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   264,594 24,409 SH   SOLE   24,409 0 0
ZALATORIS II ACQUISITION COR UNIT 07/27/2021 G9831X114   50,150 5,000 SH   SOLE   5,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   0 13,520 SH   SOLE   13,520 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,386 47,286 SH   SOLE   47,286 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   37,470 150,000 SH   SOLE   150,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1,225 117,785 SH   SOLE   117,785 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   0 75,877 SH   SOLE   75,877 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   2,151 216 SH   SOLE   216 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   12,332 45,675 SH   SOLE   45,675 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   420 8,577 SH   SOLE   8,577 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   40,088 18,222 SH   SOLE   18,222 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   478 999 SH   SOLE   999 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,872 102,197 SH   SOLE   102,197 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   12,616 50,445 SH   SOLE   50,445 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   17 99 SH   SOLE   99 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   40,890 59,261 SH   SOLE   59,261 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   721 12,017 SH   SOLE   12,017 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   913 56,358 SH   SOLE   56,358 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   4,994 85,511 SH   SOLE   85,511 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   761 4,712 SH   SOLE   4,712 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   24,852 59,172 SH   SOLE   59,172 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   7,665 51,099 SH   SOLE   51,099 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   41,903 523,129 SH   SOLE   523,129 0 0
LILIUM N V *W EXP 09/14/202 N52586117   9 100 SH   SOLE   100 0 0
LOCAFY LIMITED SHS NEW Q56120134   496 100 SH   SOLE   100 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   0 1,023 SH   SOLE   1,023 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   12 400 SH   SOLE   400 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   280 3,996 SH   SOLE   3,996 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   59,556 49,630 SH   SOLE   49,630 0 0