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
ABPRO HLDGS INC COM 000847103   2,937 13,100 SH   SOLE   13,100 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   8,892 376,785 SH   SOLE   376,785 0 0
AST SPACEMOBILE INC COM CL A 00217D100   90,128,598 1,836,361 SH   SOLE   1,836,361 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   24,616 4,296 SH   SOLE   4,296 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   73,430 305,959 SH   SOLE   305,959 0 0
ADOBE INC COM 00724F101   24,327,404 68,965 SH   SOLE   68,965 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   32,632,507 6,812,632 SH   SOLE   6,812,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,087,100,501 6,719,207 SH   SOLE   6,719,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107   849,397,500 5,250,000 SH Put SOLE   5,250,000 0 0
AEYE INC *W EXP 09/30/202 008183113   37 200 SH   SOLE   200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,257,176 44,570 SH   SOLE   44,570 0 0
AIRSHIP AI HLDGS INC COM 008940108   1,034,000 200,000 SH Put SOLE   200,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   841,622 503,965 SH   SOLE   503,965 0 0
AINOS INC *W EXP 07/29/202 00902F113   2,045 11,050 SH   SOLE   11,050 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   105,816 556,928 SH   SOLE   556,928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   129,713,834 725,753 SH   SOLE   725,753 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   22,165 37,567 SH   SOLE   37,567 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   6,330 234,454 SH   SOLE   234,454 0 0
ALPHABET INC CAP STK CL C 02079K107   411,533,498 1,689,729 SH   SOLE   1,689,729 0 0
ALPHABET INC CAP STK CL C 02079K107   389,631,290 1,599,800 SH Put SOLE   1,599,800 0 0
ALPHABET INC CAP STK CL A 02079K305   373,280,050 1,535,500 SH   SOLE   1,535,500 0 0
ALPHABET INC CAP STK CL A 02079K305   373,280,050 1,535,500 SH Put SOLE   1,535,500 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115   27,473 349,977 SH   SOLE   349,977 0 0
OKLO INC COM CL A 02156V109   44,652,000 400,000 SH   SOLE   400,000 0 0
AMAZON COM INC COM 023135106   779,473,500 3,550,000 SH   SOLE   3,550,000 0 0
AMAZON COM INC COM 023135106   779,473,500 3,550,000 SH Put SOLE   3,550,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   8,434 167,013 SH   SOLE   167,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,479,993 131,672 SH   SOLE   131,672 0 0
AMERICAN REBEL HLDGS INC *W EXP 01/20/202 02919L117   737 35,602 SH   SOLE   35,602 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   16,109 39,600 SH   SOLE   39,600 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   73,200 20,000 SH   SOLE   20,000 0 0
ANGEL STUDIOS INC CL A COM 034948109   296 51 SH   SOLE   51 0 0
APPLE INC COM 037833100   974,081,718 3,825,479 SH   SOLE   3,825,479 0 0
APPLE INC COM 037833100   954,251,388 3,747,600 SH Put SOLE   3,747,600 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U607   11,640 3,000 SH   SOLE   3,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   19,902,675 867,597 SH   SOLE   867,597 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,243,900 185,000 SH Put SOLE   185,000 0 0
APPLOVIN CORP COM CL A 03831W108   60,773,395 84,579 SH   SOLE   84,579 0 0
ARCHER AVIATION INC COM CL A 03945R102   10,399,042 1,085,495 SH   SOLE   1,085,495 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,876,469 26,604 SH   SOLE   26,604 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,460,098 116,334 SH   SOLE   116,334 0 0
ASTERA LABS INC COM 04626A103   60,744,209 310,236 SH   SOLE   310,236 0 0
AXON ENTERPRISE INC COM 05464C101   1,742,430 2,428 SH   SOLE   2,428 0 0
STABLEX TECHNOLOGIES INC COM 054748306   501 100 SH   SOLE   100 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   79,000 265,191 SH   SOLE   265,191 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   3,890 145,696 SH   SOLE   145,696 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   11,210 1,121 SH   SOLE   1,121 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   24,846 155,285 SH   SOLE   155,285 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   117,744 10,704 SH   SOLE   10,704 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   10,773 748,099 SH   SOLE   748,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,777,450 192,500 SH   SOLE   192,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,777,450 192,500 SH Put SOLE   192,500 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   1,671 2,808 SH   SOLE   2,808 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,102,276 322,435 SH   SOLE   322,435 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,043,200 160,000 SH Put SOLE   160,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   32,670 15,411 SH   SOLE   15,411 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   18,256 55,320 SH   SOLE   55,320 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   931 8,944 SH   SOLE   8,944 0 0
BIOMX INC COM NEW 09090D301   1,188 2,263 SH   SOLE   2,263 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   35,823 144,448 SH   SOLE   144,448 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   149,706,037 2,882,843 SH   SOLE   2,882,843 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   10,386,000 200,000 SH Put SOLE   200,000 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   341 30 SH   SOLE   30 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   3,391 20,100 SH   SOLE   20,100 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   264,000 52,174 SH   SOLE   52,174 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   181,036 291,429 SH   SOLE   291,429 0 0
BOEING CO COM 097023105   3,124,139 14,475 SH   SOLE   14,475 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   3,081 77,013 SH   SOLE   77,013 0 0
BONE BIOLOGICS CORP COM 098070600   385 138 SH   SOLE   138 0 0
BOOKING HOLDINGS INC COM 09857L108   966,469 179 SH   SOLE   179 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   31,014 405,418 SH   SOLE   405,418 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   6,049 395,347 SH   SOLE   395,347 0 0
BROADCOM INC COM 11135F101   79,862,963 242,075 SH   SOLE   242,075 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   97,182 176,694 SH   SOLE   176,694 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103   109,732 10,758 SH   SOLE   10,758 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   63,423 375,063 SH   SOLE   375,063 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129   89,445 372,686 SH   SOLE   372,686 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111   1,686 82,642 SH   SOLE   82,642 0 0
CARVANA CO CL A 146869102   1,437,284 3,810 SH   SOLE   3,810 0 0
CELULARITY INC *W EXP 07/16/202 151190113   418 11,913 SH   SOLE   11,913 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   114,515 750,916 SH   SOLE   750,916 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   83,784,859 631,957 SH   SOLE   631,957 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   39,369 490,887 SH   SOLE   490,887 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   48 100 SH   SOLE   100 0 0
CLEANSPARK INC COM NEW 18452B209   19,519,886 1,346,199 SH   SOLE   1,346,199 0 0
CLEANSPARK INC COM NEW 18452B209   13,050,000 900,000 SH Put SOLE   900,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 19207A116   131 4,994 SH   SOLE   4,994 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   862,566,392 2,555,828 SH   SOLE   2,555,828 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   121,496,400 360,000 SH Put SOLE   360,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   96,511 363,507 SH   SOLE   363,507 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114   5,666 534,562 SH   SOLE   534,562 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,790,645 17,597 SH   SOLE   17,597 0 0
COREWEAVE INC COM CL A 21873S108   405,199,028 2,960,899 SH   SOLE   2,960,899 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,923,712 7,480 SH   SOLE   7,480 0 0
CXAPP INC *W EXP 99/99/999 23248B117   71,143 1,020,704 SH   SOLE   1,020,704 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   9,930 992,986 SH   SOLE   992,986 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   4,779 21,506 SH   SOLE   21,506 0 0
DATADOG INC CL A COM 23804L103   3,557,864 24,985 SH   SOLE   24,985 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,584 401 SH   SOLE   401 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   634,005 16,952 SH   SOLE   16,952 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   4,034 80,512 SH   SOLE   80,512 0 0
D-WAVE QUANTUM INC COM 26740W109   75,344,447 3,049,148 SH   SOLE   3,049,148 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   8 200 SH   SOLE   200 0 0
ESS TECH INC COM NEW 26916J205   192 126 SH   SOLE   126 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   867 49,823 SH   SOLE   49,823 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   2,054 16,567 SH   SOLE   16,567 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   32,143 64,055 SH   SOLE   64,055 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   213 300 SH   SOLE   300 0 0
ENPHASE ENERGY INC COM 29355A107   4,468,023 126,251 SH   SOLE   126,251 0 0
ENPHASE ENERGY INC COM 29355A107   3,362,050 95,000 SH Put SOLE   95,000 0 0
ENOVIX CORPORATION COM 293594107   1,904 191 SH   SOLE   191 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   16,211 431,139 SH   SOLE   431,139 0 0
ESH ACQUISITION CORP COM 296424104   22,147 1,946 SH   SOLE   1,946 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   81,466 366,140 SH   SOLE   366,140 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   1,760 33,982 SH   SOLE   33,982 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   18,380 39,106 SH   SOLE   39,106 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110   47,961 65,700 SH   SOLE   65,700 0 0
META PLATFORMS INC CL A 30303M102   960,185,694 1,307,478 SH   SOLE   1,307,478 0 0
META PLATFORMS INC CL A 30303M102   748,700,410 1,019,500 SH Put SOLE   1,019,500 0 0
FG MERGER II CORP COM 30334J102   5,539,002 554,377 SH   SOLE   554,377 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128   176,066 419,204 SH   SOLE   419,204 0 0
FG MERGER II CORP UNIT 02/11/2030 30334J201   51,650 5,000 SH   SOLE   5,000 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   52,576 4,771 SH   SOLE   4,771 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   23 477 SH   SOLE   477 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   7,003 106,101 SH   SOLE   106,101 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   6,561 20,666 SH   SOLE   20,666 0 0
FORD MTR CO COM 345370860   239 20 SH   SOLE   20 0 0
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118   58,448 105,463 SH   SOLE   105,463 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   592,482 51,565 SH   SOLE   51,565 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,106 58,983 SH   SOLE   58,983 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   14,824 1,123 SH   SOLE   1,123 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   101,767 725,353 SH   SOLE   725,353 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112   31 399 SH   SOLE   399 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   32,716 174,485 SH   SOLE   174,485 0 0
GALAXY DIGITAL INC. CL A 36317J209   38,336,922 1,133,893 SH   SOLE   1,133,893 0 0
GAMESTOP CORP NEW CL A 36467W109   29,971,363 1,098,657 SH   SOLE   1,098,657 0 0
GE VERNOVA INC COM 36828A101   28,374,561 46,145 SH   SOLE   46,145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,785,417 2,242 SH   SOLE   2,242 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   466,000 100,000 SH Call SOLE   100,000 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113   50,004 40,000 SH   SOLE   40,000 0 0
UPEXI INC COM NEW 39959A205   104,437 18,100 SH   SOLE   18,100 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   3,812 76,244 SH   SOLE   76,244 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   187 16 SH   SOLE   16 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   5,245 16,811 SH   SOLE   16,811 0 0
HEARTSCIENCES INC *W EXP 06/15/202 42254E112   37,637 270,770 SH   SOLE   270,770 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   87,371,545 1,540,401 SH   SOLE   1,540,401 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   15,225 139,293 SH   SOLE   139,293 0 0
HWH INTL INC COM NEW 44852G309   55 20 SH   SOLE   20 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,116,172 106,100 SH   SOLE   106,100 0 0
IB ACQUISITION CORP RIGHT 03/28/2026 44934N116   15,542 185,685 SH   SOLE   185,685 0 0
SANTECH HLDGS LTD SPON ADS 44951X104   140 100 SH   SOLE   100 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   4,920 129,479 SH   SOLE   129,479 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   8,723 116,151 SH   SOLE   116,151 0 0
INTEL CORP COM 458140100   33,415,800 996,000 SH   SOLE   996,000 0 0
INTEL CORP COM 458140100   33,415,800 996,000 SH Put SOLE   996,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   84,406,619 140,591 SH   SOLE   140,591 0 0
IONQ INC COM 46222L108   61,487,762 999,801 SH   SOLE   999,801 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   786,994 192,419 SH   SOLE   192,419 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   32,973 326,465 SH   SOLE   326,465 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   183,425 250,000 SH   SOLE   250,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,548,835 36,555 SH   SOLE   36,555 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   488,112,365 7,509,421 SH   SOLE   7,509,421 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   434,947,500 6,691,500 SH Put SOLE   6,691,500 0 0
ISHARES ETHEREUM TR SHS 46438R105   105,434,351 3,346,060 SH   SOLE   3,346,060 0 0
ISHARES ETHEREUM TR SHS 46438R105   36,236,500 1,150,000 SH Put SOLE   1,150,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   8,682 72,346 SH   SOLE   72,346 0 0
JPMORGAN CHASE & CO. COM 46625H100   183,596,032 582,050 SH   SOLE   582,050 0 0
JPMORGAN CHASE & CO. COM 46625H100   181,372,250 575,000 SH Put SOLE   575,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   10 120 SH   SOLE   120 0 0
JET AI INC COM NEW 47714H308   1,373 411 SH   SOLE   411 0 0
SAFETY SHOT INC *W EXP 10/30/202 48208F113   3 100 SH   SOLE   100 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103   44 90 SH   SOLE   90 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   5,149 54,202 SH   SOLE   54,202 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112   32,656 30,663 SH   SOLE   30,663 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,067,427 44,516 SH   SOLE   44,516 0 0
KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133   14,883 371,142 SH   SOLE   371,142 0 0
LAM RESEARCH CORP COM NEW 512807306   2,688,310 20,077 SH   SOLE   20,077 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   77 4,244 SH   SOLE   4,244 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   8 100 SH   SOLE   100 0 0
ELI LILLY & CO COM 532457108   30,481,850 39,950 SH   SOLE   39,950 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116   119,115 805,377 SH   SOLE   805,377 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   74,167 1,021,578 SH   SOLE   1,021,578 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   3,119 21,618 SH   SOLE   21,618 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   503 100 SH   SOLE   100 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   4 300 SH   SOLE   300 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   16,686 234,689 SH   SOLE   234,689 0 0
LUMEN TECHNOLOGIES INC COM 550241103   67 11 SH   SOLE   11 0 0
LUMEN TECHNOLOGIES INC COM 550241103   612 100 SH Put SOLE   100 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   5 300 SH   SOLE   300 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   1 450 SH   SOLE   450 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125   53,081 30,332 SH   SOLE   30,332 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   5,637,771 427,752 SH   SOLE   427,752 0 0
MARA HOLDINGS INC COM 565788106   34,330,626 1,880,100 SH   SOLE   1,880,100 0 0
MICROSOFT CORP COM 594918104   1,471,099,718 2,840,235 SH   SOLE   2,840,235 0 0
MICROSOFT CORP COM 594918104   1,463,726,700 2,826,000 SH Put SOLE   2,826,000 0 0
STRATEGY INC CL A NEW 594972408   1,539,518,413 4,777,997 SH   SOLE   4,777,997 0 0
STRATEGY INC CL A NEW 594972408   35,443,100 110,000 SH Call SOLE   110,000 0 0
STRATEGY INC CL A NEW 594972408   342,928,103 1,064,300 SH Put SOLE   1,064,300 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   18 100 SH   SOLE   100 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   306,300 70,576 SH   SOLE   70,576 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   33,138 368,198 SH   SOLE   368,198 0 0
MONGODB INC CL A 60937P106   4,212,788 13,573 SH   SOLE   13,573 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   37,635 50,000 SH   SOLE   50,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,215,969 1,276,450 SH   SOLE   1,276,450 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,220,000 1,000,000 SH Put SOLE   1,000,000 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   104,572 52,286 SH   SOLE   52,286 0 0
NETFLIX INC COM 64110L106   22,447,379 18,723 SH   SOLE   18,723 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   1,026 33,976 SH   SOLE   33,976 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117   39,248 115,536 SH   SOLE   115,536 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115   150,962 388,978 SH   SOLE   388,978 0 0
NEXGEL INC *W EXP 12/27/202 65344E115   15,209 50,714 SH   SOLE   50,714 0 0
ACLARION INC *W EXP 04/21/202 655187110   1,445 47,223 SH   SOLE   47,223 0 0
ACLARION INC COM NEW 655187409   23 3 SH   SOLE   3 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   6,156 833 SH   SOLE   833 0 0
NOVO-NORDISK A S ADR 670100205   56,377,840 1,016,000 SH   SOLE   1,016,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   72,396 479,128 SH   SOLE   479,128 0 0
NVIDIA CORPORATION COM 67066G104   6,177,654,658 33,109,951 SH   SOLE   33,109,951 0 0
NVIDIA CORPORATION COM 67066G104   1,121,345,800 6,010,000 SH Put SOLE   6,010,000 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   440 70 SH   SOLE   70 0 0
NUSCALE PWR CORP CL A COM 67079K100   155,615,508 4,322,653 SH   SOLE   4,322,653 0 0
NUVVE HOLDING CORP COM 67079Y308   23 100 SH   SOLE   100 0 0
NUVATION BIO INC COM CL A 67080N101   4,440 1,200 SH   SOLE   1,200 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   104,703 61,590 SH   SOLE   61,590 0 0
NUTRIBAND INC COM NEW 67092M208   7 1 SH   SOLE   1 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   175,572 14,631 SH   SOLE   14,631 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   11,105 317,278 SH   SOLE   317,278 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   37,369 149,474 SH   SOLE   149,474 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   7,254 638 SH   SOLE   638 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   735 6,128 SH   SOLE   6,128 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   16,920 323,509 SH   SOLE   323,509 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   26,485 106,025 SH   SOLE   106,025 0 0
OPPFI INC *W EXP 07/20/202 68386H111   8,143 3,619 SH   SOLE   3,619 0 0
ORACLE CORP COM 68389X105   231,460,520 823,000 SH   SOLE   823,000 0 0
ORACLE CORP COM 68389X105   140,620,000 500,000 SH Put SOLE   500,000 0 0
ORLA MNG LTD NEW COM 68634K106   450,300 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   2,023,636 106,901 SH   SOLE   106,901 0 0
OSCAR HEALTH INC CL A 687793109   2,082,300 110,000 SH Put SOLE   110,000 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110   11,896 292,283 SH   SOLE   292,283 0 0
OUSTER INC *W EXP 09/29/202 68989M129   1 300 SH   SOLE   300 0 0
VEEA INC *W EXP 09/13/202 693489114   46,684 666,921 SH   SOLE   666,921 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   2,034 10,700 SH   SOLE   10,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   408,762,723 2,240,778 SH   SOLE   2,240,778 0 0
PALO ALTO NETWORKS INC COM 697435105   5,423,011 26,633 SH   SOLE   26,633 0 0
PAYPAL HLDGS INC COM 70450Y103   17,749,843 264,686 SH   SOLE   264,686 0 0
PEPSICO INC COM 713448108   80,050,800 570,000 SH   SOLE   570,000 0 0
PEPSICO INC COM 713448108   80,050,800 570,000 SH Put SOLE   570,000 0 0
PERPETUA RESOURCES CORP COM 714266103   2,023 100 SH   SOLE   100 0 0
PHILIP MORRIS INTL INC COM 718172109   770,450 4,750 SH   SOLE   4,750 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   6,140 461,653 SH   SOLE   461,653 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   41,425 198,587 SH   SOLE   198,587 0 0
PONY AI INC SPONSORED ADS 732908108   7,183,261 319,398 SH   SOLE   319,398 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   13,074 437,264 SH   SOLE   437,264 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   11,653 311,566 SH   SOLE   311,566 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/26/202 74365N111   2,560 100,000 SH   SOLE   100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   102 10,982 SH   SOLE   10,982 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   9,237 366,565 SH   SOLE   366,565 0 0
QUANTUM COMPUTING INC COM 74766W108   38,460,405 2,089,104 SH   SOLE   2,089,104 0 0
QUANTUM COMPUTING INC COM 74766W108   46,025,000 2,500,000 SH Put SOLE   2,500,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   196,511 17,577 SH   SOLE   17,577 0 0
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113   178,477 90,140 SH   SOLE   90,140 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   14,150 1,408 SH   SOLE   1,408 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103   53,088 9,600 SH   SOLE   9,600 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111   39,621 240,127 SH   SOLE   240,127 0 0
RTX CORPORATION COM 75513E101   1,398,879 8,360 SH   SOLE   8,360 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   6,996 1,419 SH   SOLE   1,419 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   3,093 247,434 SH   SOLE   247,434 0 0
RICHTECH ROBOTICS INC CL B 765504105   239,120 55,739 SH   SOLE   55,739 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   47,752,387 1,602,967 SH   SOLE   1,602,967 0 0
RIOT PLATFORMS INC COM 767292105   31,494,650 1,655,000 SH   SOLE   1,655,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   241,200,312 1,684,595 SH   SOLE   1,684,595 0 0
ROCKET LAB CORP COM 773121108   29,800,020 622,000 SH   SOLE   622,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   1,849 79,033 SH   SOLE   79,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,852,264 11,787 SH   SOLE   11,787 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,885,935 13,745 SH   SOLE   13,745 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   103,416,000 1,200,000 SH   SOLE   1,200,000 0 0
SALESFORCE INC COM 79466L302   33,918,255 143,115 SH   SOLE   143,115 0 0
SALESFORCE INC COM 79466L302   14,220,000 60,000 SH Put SOLE   60,000 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118   452 1,292 SH   SOLE   1,292 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   1,526 55,306 SH   SOLE   55,306 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   691 2,880 SH   SOLE   2,880 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,268 46,790 SH   SOLE   46,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   342,707 3,824 SH   SOLE   3,824 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   223,368 1,605 SH   SOLE   1,605 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   317,044 1,323 SH   SOLE   1,323 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   26,954 539,074 SH   SOLE   539,074 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   7,418 219,459 SH   SOLE   219,459 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   5,394 145,787 SH   SOLE   145,787 0 0
SNOWFLAKE INC COM SHS 833445109   14,206,492 62,986 SH   SOLE   62,986 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,114,900 345,000 SH   SOLE   345,000 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   251 583 SH   SOLE   583 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   111 10,322 SH   SOLE   10,322 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   12,944,400 805,000 SH   SOLE   805,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   5,619 29,127 SH   SOLE   29,127 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   283,981 406,850 SH   SOLE   406,850 0 0
BLOCK INC CL A 852234103   1,207,487 16,708 SH   SOLE   16,708 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   14,819 195,502 SH   SOLE   195,502 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   1,058 15,988 SH   SOLE   15,988 0 0
SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502   14 94 SH   SOLE   94 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   147,631,230 3,079,500 SH   SOLE   3,079,500 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   34,972 218,712 SH   SOLE   218,712 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508   41 100 SH   SOLE   100 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   47,040 539,447 SH   SOLE   539,447 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   15,644 14,900 SH   SOLE   14,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,203,164 32,952 SH   SOLE   32,952 0 0
TARGET HOSPITALITY CORP COM 87615L107   848 100 SH   SOLE   100 0 0
TEMPUS AI INC CL A 88023B103   57,821,128 716,406 SH   SOLE   716,406 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   17,729 953,194 SH   SOLE   953,194 0 0
TESLA INC COM 88160R101   499,598,448 1,123,400 SH   SOLE   1,123,400 0 0
TESLA INC COM 88160R101   499,598,448 1,123,400 SH Put SOLE   1,123,400 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   15,670 282,335 SH   SOLE   282,335 0 0
THE TRADE DESK INC COM CL A 88339J105   10,570,967 215,690 SH   SOLE   215,690 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,182,999 186,875 SH   SOLE   186,875 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   34,677 138,708 SH   SOLE   138,708 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119   5 100 SH   SOLE   100 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   70,918 42,213 SH   SOLE   42,213 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   10,460 5,654 SH   SOLE   5,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102   293,978,752 851,372 SH   SOLE   851,372 0 0
UNITY SOFTWARE INC COM 91332U101   1,641,840 41,005 SH   SOLE   41,005 0 0
UPSTART HLDGS INC COM 91680M107   29,017,570 571,212 SH   SOLE   571,212 0 0
URGENTLY INC COM NEW 916931207   132 41 SH   SOLE   41 0 0
USA RARE EARTH INC COM 91733P107   1,547,100 90,000 SH Put SOLE   90,000 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115   976,026 135,223 SH   SOLE   135,223 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   10,627 103,175 SH   SOLE   103,175 0 0
VERSUS SYSTEMS INC *W EXP 11/22/202 92540Q114   3,372 67,164 SH   SOLE   67,164 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   876 43,785 SH   SOLE   43,785 0 0
VISIONWAVE HOLDINGS INC COM 927950105   476,500 50,000 SH Put SOLE   50,000 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113   209,019 508,190 SH   SOLE   508,190 0 0
VISTRA CORP COM 92840M102   2,901,575 14,810 SH   SOLE   14,810 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   20 200 SH   SOLE   200 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   2,442,853 82,030 SH   SOLE   82,030 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   2,531,300 85,000 SH Put SOLE   85,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   7,942 469,943 SH   SOLE   469,943 0 0
CYCURION INC *W EXP 02/13/203 95758L115   26,665 606,028 SH   SOLE   606,028 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   10,575 2,500 SH   SOLE   2,500 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   81,476 1,058,129 SH   SOLE   1,058,129 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119   17,949 447,611 SH   SOLE   447,611 0 0
XOS INC *W EXP 08/20/202 98423B116   1 100 SH   SOLE   100 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   20,430 371,463 SH   SOLE   371,463 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   112 100 SH   SOLE   100 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   54,648 5,009 SH   SOLE   5,009 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   46,017 171,387 SH   SOLE   171,387 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   103,537 9,569 SH   SOLE   9,569 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   691,007 61,043 SH   SOLE   61,043 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   25,567 2,293 SH   SOLE   2,293 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   124,848 390,151 SH   SOLE   390,151 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   13,522 336,363 SH   SOLE   336,363 0 0
ALDEL FINL II INC CL A G01558108   890,967 85,260 SH   SOLE   85,260 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   72,713 134,628 SH   SOLE   134,628 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   766,384 58,998 SH   SOLE   58,998 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   12,093 969 SH   SOLE   969 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   5,478 76,834 SH   SOLE   76,834 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   124,297 437,819 SH   SOLE   437,819 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   75,122 6,476 SH   SOLE   6,476 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   29,329 2,676 SH   SOLE   2,676 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   5,365 31,557 SH   SOLE   31,557 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/03/202 G02532110   7,249 172,590 SH   SOLE   172,590 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   546,500 50,000 SH   SOLE   50,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,841,952 143,678 SH   SOLE   143,678 0 0
ALPHAVEST ACQUISITION CORP RIGHT 01/22/2026 G0283A116   106,407 174,438 SH   SOLE   174,438 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,887 145,148 SH   SOLE   145,148 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   19,173 1,003,839 SH   SOLE   1,003,839 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   298,090 29,195 SH   SOLE   29,195 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117   474,719 37,766 SH   SOLE   37,766 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   51,028 130,840 SH   SOLE   130,840 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   3,753,965 379,265 SH   SOLE   379,265 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119   42,056 271,155 SH   SOLE   271,155 0 0
A PARADISE ACQUISITION CORP UNIT 07/29/2030 G04819127   3,274,398 328,096 SH   SOLE   328,096 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107   467,334 45,153 SH   SOLE   45,153 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   386,565 37,973 SH   SOLE   37,973 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   55,101 229,588 SH   SOLE   229,588 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103   116,697 11,286 SH   SOLE   11,286 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   761,471 72,521 SH   SOLE   72,521 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145   32,811 172,144 SH   SOLE   172,144 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   6,430 389,670 SH   SOLE   389,670 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   3,535,000 350,000 SH   SOLE   350,000 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   14,677 737,517 SH   SOLE   737,517 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   59,937 775,388 SH   SOLE   775,388 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   3,565,770 358,009 SH   SOLE   358,009 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   34,837 217,732 SH   SOLE   217,732 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   966,610 95,704 SH   SOLE   95,704 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   294,886 28,262 SH   SOLE   28,262 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   76,483 80,517 SH   SOLE   80,517 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120   3,092,817 293,158 SH   SOLE   293,158 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   4,036,000 400,000 SH   SOLE   400,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   1,052 100 SH   SOLE   100 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   24,868 155,428 SH   SOLE   155,428 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   2,295,426 220,714 SH   SOLE   220,714 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   36,349 54,252 SH   SOLE   54,252 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127   335,555 31,331 SH   SOLE   31,331 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103   2,011,628 200,162 SH   SOLE   200,162 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129   29,265 208,887 SH   SOLE   208,887 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137   1,205,037 118,606 SH   SOLE   118,606 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   587,662 52,873 SH   SOLE   52,873 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   75,302 44,295 SH   SOLE   44,295 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   35,616 3,307 SH   SOLE   3,307 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   41,378 1,297,109 SH   SOLE   1,297,109 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   108,590 271,407 SH   SOLE   271,407 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   468,000 45,000 SH   SOLE   45,000 0 0
BLEICHROEDER ACQUISITION COR UNIT 99/99/9999 G1169T120   1,242 120 SH   SOLE   120 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   171,780 252,618 SH   SOLE   252,618 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   20,003 607,999 SH   SOLE   607,999 0 0
BOWEN ACQUISITION CORP SHS G12729110   459,500 50,000 SH   SOLE   50,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   0 295,500 SH   SOLE   295,500 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   7,729 219,565 SH   SOLE   219,565 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   3,612,073 361,388 SH   SOLE   361,388 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   44,576 276,186 SH   SOLE   276,186 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   764,782 75,796 SH   SOLE   75,796 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   512,326 1,119,594 SH   SOLE   1,119,594 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   5,764,175 578,152 SH   SOLE   578,152 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   34,425 242,600 SH   SOLE   242,600 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   1,036,931 103,383 SH   SOLE   103,383 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   61,104 6,080 SH   SOLE   6,080 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127   49,874 324,492 SH   SOLE   324,492 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   4,142,653 414,228 SH   SOLE   414,228 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   71,686 325,846 SH   SOLE   325,846 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124   1,091,546 107,330 SH   SOLE   107,330 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   156,900 15,000 SH   SOLE   15,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   118,595 11,284 SH   SOLE   11,284 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   363,264 35,200 SH   SOLE   35,200 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   1,280,407 125,715 SH   SOLE   125,715 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   3,921 98,030 SH   SOLE   98,030 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3,794 160,762 SH   SOLE   160,762 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,792,249 178,422 SH   SOLE   178,422 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   2,501,200 245,939 SH   SOLE   245,939 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   51,336 205,343 SH   SOLE   205,343 0 0
CAYSON ACQUISITION CORP SHS G1993W109   1,049,010 100,192 SH   SOLE   100,192 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   37,595 210,030 SH   SOLE   210,030 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   92,404 8,885 SH   SOLE   8,885 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   446,087 42,893 SH   SOLE   42,893 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113   584,680 54,643 SH   SOLE   54,643 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   68,689 254,404 SH   SOLE   254,404 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   217,604 20,626 SH   SOLE   20,626 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   94,163 276,949 SH   SOLE   276,949 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   100,344 9,422 SH   SOLE   9,422 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   10,353 241,899 SH   SOLE   241,899 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   1,686,171 168,955 SH   SOLE   168,955 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   2,586,268 256,829 SH   SOLE   256,829 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   50,273 359,093 SH   SOLE   359,093 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124   677,154 66,649 SH   SOLE   66,649 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   2,618,606 249,867 SH   SOLE   249,867 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   18,784 24,082 SH   SOLE   24,082 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   67,766 6,357 SH   SOLE   6,357 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108   451,335 35,096 SH   SOLE   35,096 0 0
CHURCHILL CAP CORP X *W EXP 05/14/203 G2130T116   124,250 35,000 SH   SOLE   35,000 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124   50,656 3,744 SH   SOLE   3,744 0 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105   1,627,057 158,274 SH   SOLE   158,274 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113   119,872 126,181 SH   SOLE   126,181 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   4,350,534 428,624 SH   SOLE   428,624 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   62,638 6,123 SH   SOLE   6,123 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   44,502 247,234 SH   SOLE   247,234 0 0
COLUMBUS ACQUISITION CORP UNIT 12/26/2029 G2295P123   11,747 1,135 SH   SOLE   1,135 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   2,249,302 222,263 SH   SOLE   222,263 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   101,749 84,791 SH   SOLE   84,791 0 0
COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 G2296A125   468,243 43,802 SH   SOLE   43,802 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   1,470,358 145,436 SH   SOLE   145,436 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118   2,363,172 232,367 SH   SOLE   232,367 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   51,554 256,615 SH   SOLE   256,615 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   2,007,030 197,932 SH   SOLE   197,932 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   127,062 409,878 SH   SOLE   409,878 0 0
CRANE HBR ACQUISITION CORP UNIT 99/99/9999 G24979125   290,716 27,556 SH   SOLE   27,556 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,495,082 65,209 SH   SOLE   65,209 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101   2,538,210 255,739 SH   SOLE   255,739 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119   68,217 157,909 SH   SOLE   157,909 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   1,198,931 118,706 SH   SOLE   118,706 0 0
CUPRINA HLDGS (CAYMAN) LTD ORD SHS CL A G2592E102   94 100 SH   SOLE   100 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   5,018,195 505,357 SH   SOLE   505,357 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   48,627 221,131 SH   SOLE   221,131 0 0
D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 G2616F127   654,040 65,404 SH   SOLE   65,404 0 0
DARKIRIS INC. SHS CL A G2657S103   129 100 SH   SOLE   100 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   63,060 30,000 SH   SOLE   30,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   148,574 14,204 SH   SOLE   14,204 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   111,750 10,653 SH   SOLE   10,653 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   19,437 97,187 SH   SOLE   97,187 0 0
DELIXY HLDGS LTD SHS G2703G103   113 100 SH   SOLE   100 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   2,152,243 209,566 SH   SOLE   209,566 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   143,287 659,093 SH   SOLE   659,093 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120   493,823 47,483 SH   SOLE   47,483 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   3,551,379 357,102 SH   SOLE   357,102 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   32,430 2,820 SH   SOLE   2,820 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   138,362 12,465 SH   SOLE   12,465 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   57,281 318,229 SH   SOLE   318,229 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   792,467 75,545 SH   SOLE   75,545 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114   52,396 349,309 SH   SOLE   349,309 0 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122   171,529 16,182 SH   SOLE   16,182 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   3,186,257 315,159 SH   SOLE   315,159 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   74,112 352,243 SH   SOLE   352,243 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125   8,661 845 SH   SOLE   845 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   646,178 63,413 SH   SOLE   63,413 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   48,424 79,384 SH   SOLE   79,384 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129   977,489 92,653 SH   SOLE   92,653 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   15,023 250,384 SH   SOLE   250,384 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   59,610 5,955 SH   SOLE   5,955 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   2,695,624 264,018 SH   SOLE   264,018 0 0
DYNAMIX CORP SHS CL A G2949D104   91,369 8,777 SH   SOLE   8,777 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112   259,695 123,078 SH   SOLE   123,078 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   1,750,291 175,292 SH   SOLE   175,292 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   118,664 11,432 SH   SOLE   11,432 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   41,584 83,168 SH   SOLE   83,168 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   41,352 3,955 SH   SOLE   3,955 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   688,759 69,222 SH   SOLE   69,222 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110   763,963 76,320 SH   SOLE   76,320 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   9,370 39,041 SH   SOLE   39,041 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   729,458 68,231 SH   SOLE   68,231 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117   166,410 15,281 SH   SOLE   15,281 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   42,648 177,699 SH   SOLE   177,699 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   455,085 44,097 SH   SOLE   44,097 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   668,106 64,241 SH   SOLE   64,241 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   59,242 211,579 SH   SOLE   211,579 0 0
FGI INDUSTRIES LTD *W EXP 99/99/999 G3302D111   7,632 108,404 SH   SOLE   108,404 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   787,992 77,482 SH   SOLE   77,482 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127   124 12 SH   SOLE   12 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   113,958 430,030 SH   SOLE   430,030 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   2,133,065 213,520 SH   SOLE   213,520 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   17,761 74,005 SH   SOLE   74,005 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   2,179,296 216,200 SH   SOLE   216,200 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   76,531 7,186 SH   SOLE   7,186 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   74,955 416,414 SH   SOLE   416,414 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   78,790 7,412 SH   SOLE   7,412 0 0
FITNESS CHAMPS HLDGS LTD ORD SHS G3580P109   169 300 SH   SOLE   300 0 0
FUTURE VISION II ACQUISITION SHS G37068106   123,658 11,822 SH   SOLE   11,822 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   17,637 98,036 SH   SOLE   98,036 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   8,568 816 SH   SOLE   816 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   1,049,930 99,050 SH   SOLE   99,050 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   83,310 1,190,138 SH   SOLE   1,190,138 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119   44,611 340,540 SH   SOLE   340,540 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   897,646 88,438 SH   SOLE   88,438 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   51,653 154,234 SH   SOLE   154,234 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123   806,912 78,341 SH   SOLE   78,341 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117   8,756 250,182 SH   SOLE   250,182 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   40,626 3,690 SH   SOLE   3,690 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   220,678 490,396 SH   SOLE   490,396 0 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108   474,634 46,670 SH   SOLE   46,670 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   4,444,184 445,309 SH   SOLE   445,309 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124   48,680 335,723 SH   SOLE   335,723 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   60,233 401,552 SH   SOLE   401,552 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   3,645,584 365,289 SH   SOLE   365,289 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   39,015 354,359 SH   SOLE   354,359 0 0
GORES HLDGS X INC SHS CL A G4002F109   2,237,021 219,101 SH   SOLE   219,101 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117   366,390 35,400 SH   SOLE   35,400 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   40,389 53,143 SH   SOLE   53,143 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   109,403 10,321 SH   SOLE   10,321 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   158,216 14,759 SH   SOLE   14,759 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   51,894 199,594 SH   SOLE   199,594 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   61,174 5,804 SH   SOLE   5,804 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   231,429 21,039 SH   SOLE   21,039 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   14,569 44,148 SH   SOLE   44,148 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   2,854 15,028 SH   SOLE   15,028 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   180,000 30,000 SH   SOLE   30,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   2,735,828 270,740 SH   SOLE   270,740 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   31,087 43,939 SH   SOLE   43,939 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   627,848 60,897 SH   SOLE   60,897 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,701,000 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   11,464 29,022 SH   SOLE   29,022 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   194,985 17,134 SH   SOLE   17,134 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   462,820 45,419 SH   SOLE   45,419 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   121,500 450,000 SH   SOLE   450,000 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123   479,000 45,619 SH   SOLE   45,619 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   2,032,369 200,827 SH   SOLE   200,827 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   58,692 4,764 SH   SOLE   4,764 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   21,233 303,760 SH   SOLE   303,760 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   62,824 392,649 SH   SOLE   392,649 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   34,406 2,688 SH   SOLE   2,688 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103   398,238 38,440 SH   SOLE   38,440 0 0
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111   31,495 209,828 SH   SOLE   209,828 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129   1,128,885 107,718 SH   SOLE   107,718 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   2,172,008 215,691 SH   SOLE   215,691 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   32,466 73,786 SH   SOLE   73,786 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128   1,169,379 111,791 SH   SOLE   111,791 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   3,221,187 323,088 SH   SOLE   323,088 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114   39,164 244,773 SH   SOLE   244,773 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122   2,004,267 198,246 SH   SOLE   198,246 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   992,675 78,909 SH   SOLE   78,909 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   61,765 338,440 SH   SOLE   338,440 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   45,463 3,637 SH   SOLE   3,637 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   83,040 8,000 SH   SOLE   8,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   69,624 257,866 SH   SOLE   257,866 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   110,054 10,106 SH   SOLE   10,106 0 0
GSR III ACQUISITION CORP CL A G4R103107   1,813,000 175,000 SH   SOLE   175,000 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   281,910 33,205 SH   SOLE   33,205 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   3,191,836 314,932 SH   SOLE   314,932 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   74,013 374,747 SH   SOLE   374,747 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   53,837 747,740 SH   SOLE   747,740 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   822,252 81,010 SH   SOLE   81,010 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   18,965 94,826 SH   SOLE   94,826 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   264,653 25,423 SH   SOLE   25,423 0 0
JIUZI HOLDINGS INC SHS NEW G51400136   43 100 SH   SOLE   100 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   24,829 99,315 SH   SOLE   99,315 0 0
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103   530,063 51,244 SH   SOLE   51,244 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   480,330 47,022 SH   SOLE   47,022 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   88,961 593,072 SH   SOLE   593,072 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   50,842 4,421 SH   SOLE   4,421 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   379,569 32,977 SH   SOLE   32,977 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   22,249 369,580 SH   SOLE   369,580 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   5,186,062 517,055 SH   SOLE   517,055 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   44,534 202,426 SH   SOLE   202,426 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   2,369,925 231,438 SH   SOLE   231,438 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125   65,501 451,730 SH   SOLE   451,730 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119   101,784 25,070 SH   SOLE   25,070 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   2,255,269 223,737 SH   SOLE   223,737 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129   1,140,389 111,149 SH   SOLE   111,149 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   5,794 28,404 SH   SOLE   28,404 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   9,406 500,327 SH   SOLE   500,327 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   7 198 SH   SOLE   198 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   41,413 3,856 SH   SOLE   3,856 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   57,234 154,187 SH   SOLE   154,187 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   99,516 9,172 SH   SOLE   9,172 0 0
LI BANG INTL CORP INC ORD SHS G5480M102   53 100 SH   SOLE   100 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   1,913,873 192,349 SH   SOLE   192,349 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   3,001,593 298,666 SH   SOLE   298,666 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   27,212 141,802 SH   SOLE   141,802 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   351,980 33,490 SH   SOLE   33,490 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   45,454 178,251 SH   SOLE   178,251 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   46,751 4,423 SH   SOLE   4,423 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   8,899 63,789 SH   SOLE   63,789 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   1,275,877 125,086 SH   SOLE   125,086 0 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   57,465 105,984 SH   SOLE   105,984 0 0
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128   117,530 11,301 SH   SOLE   11,301 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   114,635 181,960 SH   SOLE   181,960 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   114,492 10,904 SH   SOLE   10,904 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   158,882 15,003 SH   SOLE   15,003 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   43,950 199,774 SH   SOLE   199,774 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   729,577 69,816 SH   SOLE   69,816 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   59,980 162,109 SH   SOLE   162,109 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121   178,779 17,108 SH   SOLE   17,108 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   694,948 67,866 SH   SOLE   67,866 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131   191,561 319,268 SH   SOLE   319,268 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   14,893 95,226 SH   SOLE   95,226 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   16,777 1,621 SH   SOLE   1,621 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   6,139,085 614,523 SH   SOLE   614,523 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,106 9,900 SH   SOLE   9,900 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   14,071 1,074,111 SH   SOLE   1,074,111 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   39,851 3,869 SH   SOLE   3,869 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   469,372 44,873 SH   SOLE   44,873 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   34,279 228,376 SH   SOLE   228,376 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   878,678 83,287 SH   SOLE   83,287 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   36,979 30,311 SH   SOLE   30,311 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   15,568 1,390 SH   SOLE   1,390 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   3,743,975 369,958 SH   SOLE   369,958 0 0
MURANO GLOBAL INVTS PLC SHS G63369105   639,563 248,374 SH   SOLE   248,374 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   110,041 754,221 SH   SOLE   754,221 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111   87,616 625,827 SH   SOLE   625,827 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   560,500 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   26,490 94,607 SH   SOLE   94,607 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   25,594 2,255 SH   SOLE   2,255 0 0
HONG KONG PHARMA DIGITAL TEC SHS G6365B104   17,668 12,019 SH   SOLE   12,019 0 0
NMP ACQUISITION CORP CL A G6375X104   3,199,655 322,221 SH   SOLE   322,221 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112   89,643 426,872 SH   SOLE   426,872 0 0
NMP ACQUISITION CORP UNIT 06/27/2030 G6375X120   1,067,080 105,547 SH   SOLE   105,547 0 0
NEO-CONCEPT INTL GRP HLD SHS NEW CL A G6421C120   2,562 1,400 SH   SOLE   1,400 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   121,160 11,695 SH   SOLE   11,695 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   62,874 246,951 SH   SOLE   246,951 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   63,865 6,094 SH   SOLE   6,094 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   3,227,246 317,330 SH   SOLE   317,330 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   35,537 80,767 SH   SOLE   80,767 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   1,159,327 112,775 SH   SOLE   112,775 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209   855,780 20,400 SH   SOLE   20,400 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   66,557 6,538 SH   SOLE   6,538 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   34,551 95,976 SH   SOLE   95,976 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128   992,247 95,962 SH   SOLE   95,962 0 0
JOBY AVIATION INC COMMON STOCK G65163100   36,263,965 2,246,838 SH   SOLE   2,246,838 0 0
GDEV INC *W EXP 99/99/999 G6529J118   1,172 50,500 SH   SOLE   50,500 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114   40,687 244,074 SH   SOLE   244,074 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   231,220 22,000 SH   SOLE   22,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   6,657 8,876 SH   SOLE   8,876 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120   216,546 20,333 SH   SOLE   20,333 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   141,702 13,560 SH   SOLE   13,560 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   10,173 11,430 SH   SOLE   11,430 0 0
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121   757,501 71,801 SH   SOLE   71,801 0 0
ORIGIN INVT CORP I ORD SHS G67751100   4,312,033 429,058 SH   SOLE   429,058 0 0
ORIGIN INVT CORP I UNIT 06/27/2030 G67751118   36,780 3,638 SH   SOLE   3,638 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126   37,804 210,021 SH   SOLE   210,021 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   3,316,937 329,388 SH   SOLE   329,388 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   80 200 SH   SOLE   200 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   5,600,918 562,392 SH   SOLE   562,392 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   48,734 286,500 SH   SOLE   286,500 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   682,178 67,946 SH   SOLE   67,946 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   2,464,911 245,950 SH   SOLE   245,950 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   404,022 39,610 SH   SOLE   39,610 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   45,232 266,071 SH   SOLE   266,071 0 0
PELICAN ACQUISITION CORP SHS G6993G103   3,194,905 317,585 SH   SOLE   317,585 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111   98,265 363,945 SH   SOLE   363,945 0 0
PELICAN ACQUISITION CORP UNIT 05/13/2030 G6993G129   831,809 80,368 SH   SOLE   80,368 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   572 40,543 SH   SOLE   40,543 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103   46,583 4,527 SH   SOLE   4,527 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   14,203 23,672 SH   SOLE   23,672 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   567,547 55,806 SH   SOLE   55,806 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   7,201,678 723,060 SH   SOLE   723,060 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   54,448 247,492 SH   SOLE   247,492 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   2,342 233 SH   SOLE   233 0 0
PLUM ACQUISITION CORP IV UNIT 08/19/2029 G7134A112   510,091 49,765 SH   SOLE   49,765 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   66,419 245,996 SH   SOLE   245,996 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G71604113   0 435,518 SH   SOLE   435,518 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   364,842 35,525 SH   SOLE   35,525 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   1,040,844 99,128 SH   SOLE   99,128 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   18,447 28,380 SH   SOLE   28,380 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   4,082,086 409,848 SH   SOLE   409,848 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   62,589 178,826 SH   SOLE   178,826 0 0
PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 G7309T128   3,653,415 360,653 SH   SOLE   360,653 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   250,140 24,693 SH   SOLE   24,693 0 0
QUARTZSEA ACQUISITION CORP UNIT 02/18/2030 G7314B112   1,627,246 156,466 SH   SOLE   156,466 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120   39,346 137,000 SH   SOLE   137,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   72,452 7,041 SH   SOLE   7,041 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   127,266 270,778 SH   SOLE   270,778 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   575,520 52,320 SH   SOLE   52,320 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106   13,934 1,399 SH   SOLE   1,399 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122   2,208,917 218,057 SH   SOLE   218,057 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   1,738,764 171,645 SH   SOLE   171,645 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   40,021 88,935 SH   SOLE   88,935 0 0
REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129   731,259 71,065 SH   SOLE   71,065 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   73,555 1,257,350 SH   SOLE   1,257,350 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   1,352,044 123,927 SH   SOLE   123,927 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119   369,912 32,335 SH   SOLE   32,335 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   63,723 53,107 SH   SOLE   53,107 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   699,293 68,491 SH   SOLE   68,491 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111   732,862 69,730 SH   SOLE   69,730 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   6,565 10,100 SH   SOLE   10,100 0 0
RF ACQUISITION CORP II SHS G75389109   2,159 201 SH   SOLE   201 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   25,929 323,708 SH   SOLE   323,708 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   53,846 5,037 SH   SOLE   5,037 0 0
REZOLVE AI PLC ORD SHS G75398100   373,475 74,995 SH   SOLE   74,995 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118   32,112 20,015 SH   SOLE   20,015 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109   121,364 11,852 SH   SOLE   11,852 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117   63,534 288,790 SH   SOLE   288,790 0 0
RIBBON ACQUISITION CORP UNIT 99/99/9999 G7552W125   146 14 SH   SOLE   14 0 0
RITHM ACQUISITION CORP CL A G75751100   364,890 35,599 SH   SOLE   35,599 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   59,603 90,307 SH   SOLE   90,307 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126   1,050 101 SH   SOLE   101 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   88,100 8,463 SH   SOLE   8,463 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   82,624 486,595 SH   SOLE   486,595 0 0
RISING DRAGON ACQUISITION CO UNIT 11/15/2028 G7576K123   36,408 3,280 SH   SOLE   3,280 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   20,244 289,194 SH   SOLE   289,194 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   2,990,849 289,839 SH   SOLE   289,839 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   15,806 30,703 SH   SOLE   30,703 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   643,341 61,270 SH   SOLE   61,270 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   25,812 542,275 SH   SOLE   542,275 0 0
SAIHEAT LTD *W EXP 04/29/202 G7852T111   281 1,050 SH   SOLE   1,050 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100   454,631 44,311 SH   SOLE   44,311 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118   63,383 316,916 SH   SOLE   316,916 0 0
PANTAGES CAPITAL ACQUISITION UNIT 11/15/2029 G8089R126   110,666 10,590 SH   SOLE   10,590 0 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108   512,580 49,765 SH   SOLE   49,765 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   66,462 316,484 SH   SOLE   316,484 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   1,112,927 109,648 SH   SOLE   109,648 0 0
SILVERBOX CORP IV SHS CL A G81354105   104,700 10,000 SH   SOLE   10,000 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   78,416 7,363 SH   SOLE   7,363 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   21,296 48,400 SH   SOLE   48,400 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   3,184,408 319,399 SH   SOLE   319,399 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128   83,719 8,232 SH   SOLE   8,232 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136   55,000 220,000 SH   SOLE   220,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   1,461,650 145,005 SH   SOLE   145,005 0 0
SIZZLE ACQUISITION CORP. II UNIT 99/99/9999 G8193F125   352,991 34,607 SH   SOLE   34,607 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   88,022 489,282 SH   SOLE   489,282 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   2,038,155 204,634 SH   SOLE   204,634 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112   17,048 68,687 SH   SOLE   68,687 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120   91,486 9,067 SH   SOLE   9,067 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   5,381 199,309 SH   SOLE   199,309 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   711,719 70,528 SH   SOLE   70,528 0 0
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129   895,795 84,509 SH   SOLE   84,509 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   63,298 333,146 SH   SOLE   333,146 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   322,744 27,751 SH   SOLE   27,751 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   71,640 119,400 SH   SOLE   119,400 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   192,850 17,973 SH   SOLE   17,973 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   694,330 55,502 SH   SOLE   55,502 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   29,488 22,683 SH   SOLE   22,683 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   56,017 4,309 SH   SOLE   4,309 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   206,960 398,000 SH   SOLE   398,000 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127   3,205,993 311,867 SH   SOLE   311,867 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   13,881 1,317 SH   SOLE   1,317 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   46,190 124,838 SH   SOLE   124,838 0 0
STELLAR V CAP CORP SHS CL A G8475V103   20,178 1,959 SH   SOLE   1,959 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   51,289 146,582 SH   SOLE   146,582 0 0
STELLAR V CAP CORP UNIT 99/99/9999 G8475V129   321,537 30,917 SH   SOLE   30,917 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124   2,035,754 204,188 SH   SOLE   204,188 0 0
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104   2,999,371 295,796 SH   SOLE   295,796 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   19,178 331,799 SH   SOLE   331,799 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115   2,546,567 253,420 SH   SOLE   253,420 0 0
TAVIA ACQUISITION CORP SHS G86880104   25,488 2,465 SH   SOLE   2,465 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138   281,859 26,998 SH   SOLE   26,998 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   102,200 464,758 SH   SOLE   464,758 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   677,590 63,267 SH   SOLE   63,267 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   131,330 119,391 SH   SOLE   119,391 0 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121   485,470 43,000 SH   SOLE   43,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   2,147,114 213,856 SH   SOLE   213,856 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110   30,087 176,879 SH   SOLE   176,879 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128   313,946 30,779 SH   SOLE   30,779 0 0
TITAN ACQUISITION CORP CL A G8901A103   524,682 51,846 SH   SOLE   51,846 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   30,548 101,421 SH   SOLE   101,421 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129   722,143 70,111 SH   SOLE   70,111 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   20,379 1,969 SH   SOLE   1,969 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   47,794 164,808 SH   SOLE   164,808 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   3,987,198 389,946 SH   SOLE   389,946 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   416,745 39,707 SH   SOLE   39,707 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   11,260 66,233 SH   SOLE   66,233 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   115,185 10,918 SH   SOLE   10,918 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   312,164 29,147 SH   SOLE   29,147 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   144,861 90,538 SH   SOLE   90,538 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   137,488 12,660 SH   SOLE   12,660 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   448,241 44,183 SH   SOLE   44,183 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   83,952 310,935 SH   SOLE   310,935 0 0
UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 G93Y0A120   574,690 55,687 SH   SOLE   55,687 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   2 100 SH   SOLE   100 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   5,718 154,544 SH   SOLE   154,544 0 0
WEBULL CORP ORD SHS G9572D103   3,401,641 229,996 SH   SOLE   229,996 0 0
WEBULL CORP ORD SHS G9572D103   739,500 50,000 SH Put SOLE   50,000 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111   642,048 105,600 SH   SOLE   105,600 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   3,321,555 334,497 SH   SOLE   334,497 0 0
VENDOME ACQUISITION CORP I *W EXP 02/18/202 G9580A117   26,060 130,300 SH   SOLE   130,300 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125   152,035 15,158 SH   SOLE   15,158 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   85,414 7,376 SH   SOLE   7,376 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   216,131 77,173 SH   SOLE   77,173 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   132,690 9,404 SH   SOLE   9,404 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   905,843 90,044 SH   SOLE   90,044 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117   34,945 218,409 SH   SOLE   218,409 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   2,235,335 219,797 SH   SOLE   219,797 0 0
YD BIO LTD SHS G98301107   146,025 7,500 SH   SOLE   7,500 0 0
YD BIO LTD *W EXP 08/28/203 G9835J103   215,194 101,030 SH   SOLE   101,030 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   1,049,220 94,952 SH   SOLE   94,952 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   2,126,670 199,500 SH   SOLE   199,500 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   155,605 129,671 SH   SOLE   129,671 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   320,922 30,977 SH   SOLE   30,977 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   112,682 526,307 SH   SOLE   526,307 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G9878M112   0 342,111 SH   SOLE   342,111 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   420,526 41,554 SH   SOLE   41,554 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   2,058 3,675 SH   SOLE   3,675 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   1,479,214 141,823 SH   SOLE   141,823 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   7,279 1,681 SH   SOLE   1,681 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   1,028 57,762 SH   SOLE   57,762 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112   140 200 SH   SOLE   200 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120   58 100 SH   SOLE   100 0 0
ALVOTECH *W EXP 99/99/999 L01800116   8,852 5,828 SH   SOLE   5,828 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2 186 SH   SOLE   186 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   7,219 7,599 SH   SOLE   7,599 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,151 199,170 SH   SOLE   199,170 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   21,620 62,666 SH   SOLE   62,666 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   27 99 SH   SOLE   99 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   40,808 231,337 SH   SOLE   231,337 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   22,611 59,160 SH   SOLE   59,160 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   78 8,626 SH   SOLE   8,626 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,191 112,960 SH   SOLE   112,960 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   5,354 179,076 SH   SOLE   179,076 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   10,066 55,279 SH   SOLE   55,279 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   24,200 63,685 SH   SOLE   63,685 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   4,875 51,697 SH   SOLE   51,697 0 0
WEARABLE DEVICES LTD *W EXP 99/99/999 M97838185   70,356 16,400 SH   SOLE   16,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,404,544 24,176 SH   SOLE   24,176 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   30,485 42,340 SH   SOLE   42,340 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   31,797 116,557 SH   SOLE   116,557 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   202,168,182 1,800,732 SH   SOLE   1,800,732 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   1,140 114 SH   SOLE   114 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   38,965 49,530 SH   SOLE   49,530 0 0
OCEANPAL INC COM NEW Y6430L301   5 4 SH   SOLE   4 0 0