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
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2 90,000 SH   SOLE   90,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   95 759,548 SH   SOLE   759,548 0 0
THUNDER PWR HLDGS INC COM 31561T102   14 30,284 SH   SOLE   30,284 0 0
TXO PARTNERS LP COM UNIT 87313P103   8,059 407,420 SH   SOLE   407,420 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   99 362,014 SH   SOLE   362,014 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1 88,245 SH   SOLE   88,245 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   147 736,155 SH   SOLE   736,155 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   0 70,000 SH   SOLE   70,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4 150,500 SH   SOLE   150,500 0 0
TESLA INC COM 88160R101   261,044 997,761 SH   SOLE   997,761 0 0
BROADCOM INC COM 11135F101   4,209 24,400 SH   SOLE   24,400 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   8 240,717 SH   SOLE   240,717 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   49,437 6,895,000 SH   SOLE   6,895,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   16 401,600 SH   SOLE   401,600 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   4 70,000 SH   SOLE   70,000 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   1 12,000 SH   SOLE   12,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2 214,400 SH   SOLE   214,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,283 219,600 SH   SOLE   219,600 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   14 318,900 SH   SOLE   318,900 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   32 712,307 SH   SOLE   712,307 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   2 125,825 SH   SOLE   125,825 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1 25,000 SH   SOLE   25,000 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   39 44,405 SH   SOLE   44,405 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   3 57,900 SH   SOLE   57,900 0 0
NETFLIX INC COM 64110L106   495 698 SH   SOLE   698 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4 206,275 SH   SOLE   206,275 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3 265,910 SH   SOLE   265,910 0 0
NVIDIA CORPORATION COM 67066G104   4,589,905 37,795,664 SH   SOLE   37,795,664 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   18 762,600 SH   SOLE   762,600 0 0
NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134   114 464,961 SH   SOLE   464,961 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   13 692,000 SH   SOLE   692,000 0 0
META PLATFORMS INC CL A 30303M102   48,486 84,700 SH   SOLE   84,700 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   0 231,057 SH   SOLE   231,057 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   4 151,031 SH   SOLE   151,031 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   21 350,245 SH   SOLE   350,245 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   15 516,200 SH   SOLE   516,200 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   42 211,296 SH   SOLE   211,296 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   92 616,000 SH   SOLE   616,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   23,686 655,572 SH   SOLE   655,572 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,791 16,442 SH   SOLE   16,442 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   18 181,220 SH   SOLE   181,220 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   138 813,400 SH   SOLE   813,400 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1 268,129 SH   SOLE   268,129 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   31 764,105 SH   SOLE   764,105 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   7 98,090 SH   SOLE   98,090 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1 72,049 SH   SOLE   72,049 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1 34,099 SH   SOLE   34,099 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   0 500 SH   SOLE   500 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   5 37,267 SH   SOLE   37,267 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   20 397,210 SH   SOLE   397,210 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   130 1,080,000 SH   SOLE   1,080,000 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   15 375,900 SH   SOLE   375,900 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2 86,684 SH   SOLE   86,684 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   70 335,493 SH   SOLE   335,493 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   9 261,599 SH   SOLE   261,599 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   12 99,900 SH   SOLE   99,900 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   5 100,290 SH   SOLE   100,290 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,205 42,868 SH   SOLE   42,868 0 0
CXAPP INC *W EXP 99/99/999 23248B117   256 1,019,669 SH   SOLE   1,019,669 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1 66,117 SH   SOLE   66,117 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   2 646,092 SH   SOLE   646,092 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   0 687 SH   SOLE   687 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   55 1,748,132 SH   SOLE   1,748,132 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   85 720,197 SH   SOLE   720,197 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   144 1,803,093 SH   SOLE   1,803,093 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   29 30,370 SH   SOLE   30,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107   110,496 673,428 SH   SOLE   673,428 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   7 286,950 SH   SOLE   286,950 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   33 586,117 SH   SOLE   586,117 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   48 627,000 SH   SOLE   627,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   38 236,000 SH   SOLE   236,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   409,919 2,300,720 SH   SOLE   2,300,720 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   0 5,000 SH   SOLE   5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,565 159,800 SH   SOLE   159,800 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8 200,000 SH   SOLE   200,000 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   20 115,014 SH   SOLE   115,014 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,942 36,761 SH   SOLE   36,761 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   14 53,443 SH   SOLE   53,443 0 0
ALPHABET INC CAP STK CL C 02079K107   7,512 44,933 SH   SOLE   44,933 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4 497,350 SH   SOLE   497,350 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   1 39,854 SH   SOLE   39,854 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1 33,000 SH   SOLE   33,000 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   8,532 533,221 SH   SOLE   533,221 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   16 363,287 SH   SOLE   363,287 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   73 430,033 SH   SOLE   430,033 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   0 1,000 SH   SOLE   1,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   6 128,904 SH   SOLE   128,904 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   44 1,729,629 SH   SOLE   1,729,629 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1 53,700 SH   SOLE   53,700 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   29 780,500 SH   SOLE   780,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   0 20,000 SH   SOLE   20,000 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   0 45,664 SH   SOLE   45,664 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   0 299 SH   SOLE   299 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10 129,872 SH   SOLE   129,872 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   133 667,363 SH   SOLE   667,363 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   72 380,000 SH   SOLE   380,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   10 233,455 SH   SOLE   233,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,544 13,148 SH   SOLE   13,148 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   7 67,390 SH   SOLE   67,390 0 0
VEEA INC *W EXP 03/18/202 693489114   89 369,569 SH   SOLE   369,569 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   6 150,000 SH   SOLE   150,000 0 0
LEDDARTECH HLDGS INC COM 52328E105   8 286,746 SH   SOLE   286,746 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5 349,800 SH   SOLE   349,800 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   140 1,166,133 SH   SOLE   1,166,133 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4 106,000 SH   SOLE   106,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   24 220,675 SH   SOLE   220,675 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   6 100,000 SH   SOLE   100,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   44 493,304 SH   SOLE   493,304 0 0
MICROSTRATEGY INC CL A NEW 594972408   220,383 1,307,134 SH   SOLE   1,307,134 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   17 825,300 SH   SOLE   825,300 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4 277,919 SH   SOLE   277,919 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   0 21,500 SH   SOLE   21,500 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1 47,000 SH   SOLE   47,000 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   10 53,900 SH   SOLE   53,900 0 0
APPLE INC COM 037833100   10,531 45,199 SH   SOLE   45,199 0 0
MICROSOFT CORP COM 594918104   10,720 24,912 SH   SOLE   24,912 0 0
MICROSTRATEGY INC CL A NEW 594972408   62,382 3,700 SH Put SOLE   3,700 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,488 800 SH Put SOLE   800 0 0
MICROSTRATEGY INC CL A NEW 594972408   33,720 2,000 SH Call SOLE   2,000 0 0