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
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   229 1,166,133 SH   SOLE   1,166,133 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   7 103,000 SH   SOLE   103,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   0 4,588 SH   SOLE   4,588 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1 20,000 SH   SOLE   20,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   146 813,400 SH   SOLE   813,400 0 0
TXO PARTNERS LP COM UNIT 87313P103   5,777 321,820 SH   SOLE   321,820 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   67,167 6,710,000 SH   SOLE   6,710,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   0 500 SH   SOLE   500 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   19 125,825 SH   SOLE   125,825 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   0 687 SH   SOLE   687 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8 200,000 SH   SOLE   200,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   21 220,675 SH   SOLE   220,675 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   1 39,854 SH   SOLE   39,854 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   0 1,000 SH   SOLE   1,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104   3,030,840 3,354,332 SH   SOLE   3,354,332 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4 20,000 SH   SOLE   20,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   243 1,278,550 SH   SOLE   1,278,550 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   3 72,049 SH   SOLE   72,049 0 0
CONX CORP *W EXP 10/30/202 212873111   36 180,155 SH   SOLE   180,155 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   95 1,080,000 SH   SOLE   1,080,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   49 493,304 SH   SOLE   493,304 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   6 240,717 SH   SOLE   240,717 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   49 115,014 SH   SOLE   115,014 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   0 68,100 SH   SOLE   68,100 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   10 98,090 SH   SOLE   98,090 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   4 57,900 SH   SOLE   57,900 0 0
TESLA INC COM 88160R101   459,028 2,611,229 SH   SOLE   2,611,229 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   0 11,307 SH   SOLE   11,307 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   5 45,664 SH   SOLE   45,664 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   56 627,000 SH   SOLE   627,000 0 0
APPLE INC COM 037833100   5,750 33,534 SH   SOLE   33,534 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   29 100,290 SH   SOLE   100,290 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   15 497,350 SH   SOLE   497,350 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   41 825,300 SH   SOLE   825,300 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   74 44,405 SH   SOLE   44,405 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   11 188,176 SH   SOLE   188,176 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   0 9,800 SH   SOLE   9,800 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   18 268,129 SH   SOLE   268,129 0 0
ALPHABET INC CAP STK CL C 02079K107   13,408 88,057 SH   SOLE   88,057 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   18 362,014 SH   SOLE   362,014 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   65 616,000 SH   SOLE   616,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   151 720,197 SH   SOLE   720,197 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   125 464,961 SH   SOLE   464,961 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   7 147,500 SH   SOLE   147,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   8 214,400 SH   SOLE   214,400 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   33 380,000 SH   SOLE   380,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   8 128,904 SH   SOLE   128,904 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   0 21,500 SH   SOLE   21,500 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   8 70,000 SH   SOLE   70,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   28 1,312,602 SH   SOLE   1,312,602 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1 66,117 SH   SOLE   66,117 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   9 199,000 SH   SOLE   199,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   67 300,000 SH   SOLE   300,000 0 0
TMT ACQUISITION CORP SHS G89229119   21 1,920 SH   SOLE   1,920 0 0
NATURES MIRACLE HLDG INC COM 63903P100   30 31,570 SH   SOLE   31,570 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   117 586,117 SH   SOLE   586,117 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3 106,000 SH   SOLE   106,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6 88,245 SH   SOLE   88,245 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1 33,000 SH   SOLE   33,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   12 401,600 SH   SOLE   401,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,953 251,300 SH   SOLE   251,300 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1 34,099 SH   SOLE   34,099 0 0
CXAPP INC *W EXP 99/99/999 23248B117   155 1,019,669 SH   SOLE   1,019,669 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   22 363,287 SH   SOLE   363,287 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   14 233,455 SH   SOLE   233,455 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   4 50,000 SH   SOLE   50,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   8 286,950 SH   SOLE   286,950 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   144 369,569 SH   SOLE   369,569 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   0 299 SH   SOLE   299 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2 90,000 SH   SOLE   90,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   19 277,919 SH   SOLE   277,919 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   8 318,900 SH   SOLE   318,900 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   34 575,000 SH   SOLE   575,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3 53,700 SH   SOLE   53,700 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   160 759,548 SH   SOLE   759,548 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   413 2,294,197 SH   SOLE   2,294,197 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   15 231,057 SH   SOLE   231,057 0 0
ESH ACQUISITION CORP COM 296424104   20 1,980 SH   SOLE   1,980 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   2 42,640 SH   SOLE   42,640 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   68 1,729,629 SH   SOLE   1,729,629 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   94 1,102,845 SH   SOLE   1,102,845 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   209 461,444 SH   SOLE   461,444 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   30 375,900 SH   SOLE   375,900 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   0 250,000 SH   SOLE   250,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   14 762,600 SH   SOLE   762,600 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3 349,800 SH   SOLE   349,800 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   44 304,383 SH   SOLE   304,383 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   21 1,960 SH   SOLE   1,960 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   2 116,315 SH   SOLE   116,315 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   0 5,000 SH   SOLE   5,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   15 303,900 SH   SOLE   303,900 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   9,407 487,421 SH   SOLE   487,421 0 0
LEDDARTECH HLDGS INC COM 52328E105   37 286,746 SH   SOLE   286,746 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   21 712,307 SH   SOLE   712,307 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   31 764,105 SH   SOLE   764,105 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6 150,500 SH   SOLE   150,500 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   43 259,220 SH   SOLE   259,220 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   9 206,275 SH   SOLE   206,275 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   153 528,000 SH   SOLE   528,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   1 42,000 SH   SOLE   42,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1 86,684 SH   SOLE   86,684 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   27 211,296 SH   SOLE   211,296 0 0
MICROSOFT CORP COM 594918104   12,337 29,324 SH   SOLE   29,324 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   28 516,200 SH   SOLE   516,200 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   0 3,000 SH   SOLE   3,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   19 150,000 SH   SOLE   150,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   31 350,245 SH   SOLE   350,245 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   12 376,850 SH   SOLE   376,850 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   122 1,803,093 SH   SOLE   1,803,093 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   10 53,443 SH   SOLE   53,443 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   36 646,092 SH   SOLE   646,092 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   9 47,000 SH   SOLE   47,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3 100,000 SH   SOLE   100,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   5 109,906 SH   SOLE   109,906 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   60 397,210 SH   SOLE   397,210 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   14 129,872 SH   SOLE   129,872 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   7 151,031 SH   SOLE   151,031 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   14 37,267 SH   SOLE   37,267 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   10 67,390 SH   SOLE   67,390 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   21 1,930 SH   SOLE   1,930 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   82 1,748,132 SH   SOLE   1,748,132 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   9 236,000 SH   SOLE   236,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   8 265,910 SH   SOLE   265,910 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   300 2,497,314 SH   SOLE   2,497,314 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   21 1,950 SH   SOLE   1,950 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   45 35,370 SH   SOLE   35,370 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   32 430,033 SH   SOLE   430,033 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1 25,000 SH   SOLE   25,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   338,562 1,277,016 SH   SOLE   1,277,016 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   76 399,675 SH   SOLE   399,675 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,228 24,516 SH   SOLE   24,516 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   24,804 597,690 SH   SOLE   597,690 0 0
IAMGOLD CORP COM 450913108   6,337 1,902,950 SH   SOLE   1,902,950 0 0