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
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   8 211,296 SH   SOLE   211,296 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   6 129,872 SH   SOLE   129,872 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   14 1,312,602 SH   SOLE   1,312,602 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   20 363,287 SH   SOLE   363,287 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   16 214,400 SH   SOLE   214,400 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   31 369,569 SH   SOLE   369,569 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   7 497,350 SH   SOLE   497,350 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   1 12,000 SH   SOLE   12,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   19 286,950 SH   SOLE   286,950 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   3 150,500 SH   SOLE   150,500 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   6 199,000 SH   SOLE   199,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1 25,000 SH   SOLE   25,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   0 33,000 SH   SOLE   33,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   15 98,090 SH   SOLE   98,090 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   0 5,000 SH   SOLE   5,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   11 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   18 350,245 SH   SOLE   350,245 0 0
CXAPP INC *W EXP 99/99/999 23248B117   206 1,019,669 SH   SOLE   1,019,669 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   16 401,600 SH   SOLE   401,600 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6 151,031 SH   SOLE   151,031 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   23 762,600 SH   SOLE   762,600 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   14 516,200 SH   SOLE   516,200 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   5 268,129 SH   SOLE   268,129 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   74 464,961 SH   SOLE   464,961 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3 53,700 SH   SOLE   53,700 0 0
THUNDER PWR HLDGS INC COM 31561T102   50 30,284 SH   SOLE   30,284 0 0
TXO PARTNERS LP COM UNIT 87313P103   8,554 424,320 SH   SOLE   424,320 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5 265,910 SH   SOLE   265,910 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   7 355,686 SH   SOLE   355,686 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   0 687 SH   SOLE   687 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   81 813,400 SH   SOLE   813,400 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   5 90,000 SH   SOLE   90,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   21 825,300 SH   SOLE   825,300 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   167 667,363 SH   SOLE   667,363 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3 50,000 SH   SOLE   50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   12,657 69,008 SH   SOLE   69,008 0 0
NVIDIA CORPORATION COM 67066G104   5,324,467 43,099,136 SH   SOLE   43,099,136 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   3 70,000 SH   SOLE   70,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   52 430,033 SH   SOLE   430,033 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   43 44,405 SH   SOLE   44,405 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5 100,000 SH   SOLE   100,000 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   2 125,825 SH   SOLE   125,825 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   10 47,000 SH   SOLE   47,000 0 0
TESLA INC COM 88160R101   524,197 2,649,066 SH   SOLE   2,649,066 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,368 81,800 SH   SOLE   81,800 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   41 397,210 SH   SOLE   397,210 0 0
TMT ACQUISITION CORP SHS G89229119   21 1,920 SH   SOLE   1,920 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   38 627,000 SH   SOLE   627,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   23 646,092 SH   SOLE   646,092 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   17,787 84,451 SH   SOLE   84,451 0 0
NATURES MIRACLE HLDG INC COM 63903P100   17 31,570 SH   SOLE   31,570 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E105   8 286,746 SH   SOLE   286,746 0 0
ESH ACQUISITION CORP COM 296424104   21 1,980 SH   SOLE   1,980 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   21 1,930 SH   SOLE   1,930 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   126 1,803,093 SH   SOLE   1,803,093 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   275 2,497,314 SH   SOLE   2,497,314 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   175 1,166,133 SH   SOLE   1,166,133 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   6 318,900 SH   SOLE   318,900 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   0 42,640 SH   SOLE   42,640 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   137 528,000 SH   SOLE   528,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   8 128,904 SH   SOLE   128,904 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   4 100,290 SH   SOLE   100,290 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   44 375,900 SH   SOLE   375,900 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   10,142 533,221 SH   SOLE   533,221 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   68 380,000 SH   SOLE   380,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1 34,099 SH   SOLE   34,099 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   76 586,117 SH   SOLE   586,117 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   1 45,664 SH   SOLE   45,664 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   1 42,000 SH   SOLE   42,000 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   0 3,000 SH   SOLE   3,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   3 231,057 SH   SOLE   231,057 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   61 1,748,132 SH   SOLE   1,748,132 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   108 1,080,000 SH   SOLE   1,080,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   0 299 SH   SOLE   299 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   1 147,500 SH   SOLE   147,500 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   175 736,155 SH   SOLE   736,155 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   3 277,919 SH   SOLE   277,919 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   19 303,900 SH   SOLE   303,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,728 198,598 SH   SOLE   198,598 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   47,718 6,510,000 SH   SOLE   6,510,000 0 0
META PLATFORMS INC CL A 30303M102   34,529 68,481 SH   SOLE   68,481 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   1 39,854 SH   SOLE   39,854 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   18 233,455 SH   SOLE   233,455 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   4 70,000 SH   SOLE   70,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5 106,000 SH   SOLE   106,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   8 57,900 SH   SOLE   57,900 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   15 99,900 SH   SOLE   99,900 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   34 30,370 SH   SOLE   30,370 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   8 240,717 SH   SOLE   240,717 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   18 236,000 SH   SOLE   236,000 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   42 115,014 SH   SOLE   115,014 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   21 1,950 SH   SOLE   1,950 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   28 1,729,629 SH   SOLE   1,729,629 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   21 220,675 SH   SOLE   220,675 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2 86,684 SH   SOLE   86,684 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,076 251,300 SH   SOLE   251,300 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   0 116,315 SH   SOLE   116,315 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   32 150,000 SH   SOLE   150,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   447,162 2,012,159 SH   SOLE   2,012,159 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   107 720,197 SH   SOLE   720,197 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   6 37,267 SH   SOLE   37,267 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   0 1,000 SH   SOLE   1,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   16 67,390 SH   SOLE   67,390 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   8 88,245 SH   SOLE   88,245 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   10 692,000 SH   SOLE   692,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4 206,275 SH   SOLE   206,275 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   37 181,220 SH   SOLE   181,220 0 0
CONX CORP *W EXP 10/30/202 212873111   9 180,155 SH   SOLE   180,155 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   130 361,444 SH   SOLE   361,444 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   0 21,500 SH   SOLE   21,500 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   36 53,443 SH   SOLE   53,443 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   102 616,000 SH   SOLE   616,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   50 764,105 SH   SOLE   764,105 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1 72,049 SH   SOLE   72,049 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   132 759,548 SH   SOLE   759,548 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   2 188,176 SH   SOLE   188,176 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   16 780,500 SH   SOLE   780,500 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   9 261,599 SH   SOLE   261,599 0 0
MICROSOFT CORP COM 594918104   15,397 34,448 SH   SOLE   34,448 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   11 712,307 SH   SOLE   712,307 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   13 362,014 SH   SOLE   362,014 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   21 1,960 SH   SOLE   1,960 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   0 500 SH   SOLE   500 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   314 5,250 SH   SOLE   5,250 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4 349,800 SH   SOLE   349,800 0 0