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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   12 18,680 SH   SOLE   18,680 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   38 3,476 SH   SOLE   3,476 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   1 27,441 SH   SOLE   27,441 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200   11 893 SH   SOLE   893 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,602 142,898 SH   SOLE   142,898 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3 39,797 SH   SOLE   39,797 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   69 6,270 SH   SOLE   6,270 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   0 2,325 SH   SOLE   2,325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,221 450,000 SH   SOLE   450,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,221 450,000 SH Put SOLE   450,000 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   9 6,218 SH   SOLE   6,218 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1 44,300 SH   SOLE   44,300 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,325 120,458 SH   SOLE   120,458 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   5 87,638 SH   SOLE   87,638 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   18 1,649 SH   SOLE   1,649 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1 56,639 SH   SOLE   56,639 0 0
AEYE INC *W EXP 09/30/202 008183113   0 1,000 SH   SOLE   1,000 0 0
AEYE INC CL A NEW 008183204   0 97 SH   SOLE   97 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   156 344,292 SH   SOLE   344,292 0 0
AINOS INC *W EXP 07/29/202 00902F113   0 4,484 SH   SOLE   4,484 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   1 37,969 SH   SOLE   37,969 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   0 142 SH   SOLE   142 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   24 96,995 SH   SOLE   96,995 0 0
ALPHABET INC CAP STK CL C 02079K107   175,099 1,150,000 SH   SOLE   1,150,000 0 0
ALPHABET INC CAP STK CL C 02079K107   175,099 1,150,000 SH Put SOLE   1,150,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   112 10,000 SH   SOLE   10,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   0 6,589 SH   SOLE   6,589 0 0
AMAZON COM INC COM 023135106   365,270 2,025,000 SH   SOLE   2,025,000 0 0
AMAZON COM INC COM 023135106   365,270 2,025,000 SH Put SOLE   2,025,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1 50,915 SH   SOLE   50,915 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   36 105,126 SH   SOLE   105,126 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1 37,402 SH   SOLE   37,402 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   20 79,684 SH   SOLE   79,684 0 0
APPLE INC COM 037833100   358,393 2,090,000 SH   SOLE   2,090,000 0 0
APPLE INC COM 037833100   171,480 1,000,000 SH Call SOLE   1,000,000 0 0
APPLE INC COM 037833100   529,873 3,090,000 SH Put SOLE   3,090,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   40 122,208 SH   SOLE   122,208 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,920 176,986 SH   SOLE   176,986 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   1 8,275 SH   SOLE   8,275 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   7 657 SH   SOLE   657 0 0
ARMADA ACQUISITION CORP I COM 04208V103   858 77,432 SH   SOLE   77,432 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   0 100 SH   SOLE   100 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202   31 2,762 SH   SOLE   2,762 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,333 123,862 SH   SOLE   123,862 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5 181,768 SH   SOLE   181,768 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   66 6,109 SH   SOLE   6,109 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5 26,338 SH   SOLE   26,338 0 0
ASTRA SPACE INC CL A NEW 04634X202   0 100 SH   SOLE   100 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   896 80,997 SH   SOLE   80,997 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1 12,526 SH   SOLE   12,526 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204   25 2,179 SH   SOLE   2,179 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   3 61,935 SH   SOLE   61,935 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   3 312 SH   SOLE   312 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   103 8,004 SH   SOLE   8,004 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   16 1,179 SH   SOLE   1,179 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   11 126,593 SH   SOLE   126,593 0 0
BANNIX ACQUISITION CORP COM 066644105   1,384 126,540 SH   SOLE   126,540 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   1 3,744 SH   SOLE   3,744 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   5 127,703 SH   SOLE   127,703 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   0 400 SH   SOLE   400 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   38 3,817 SH   SOLE   3,817 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   7 61,890 SH   SOLE   61,890 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   595 58,356 SH   SOLE   58,356 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1 122 SH   SOLE   122 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2 111,364 SH   SOLE   111,364 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   29 190,858 SH   SOLE   190,858 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   42 3,760 SH   SOLE   3,760 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1 170,583 SH   SOLE   170,583 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   216 20,866 SH   SOLE   20,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,720 230,000 SH   SOLE   230,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,720 230,000 SH Put SOLE   230,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   0 3,190 SH   SOLE   3,190 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   0 100 SH   SOLE   100 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   39 50,512 SH   SOLE   50,512 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   1 10,689 SH   SOLE   10,689 0 0
BITCOIN DEPOT INC COM 09174P105   30 15,887 SH   SOLE   15,887 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   10 108,300 SH   SOLE   108,300 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,088 101,465 SH   SOLE   101,465 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   0 100 SH   SOLE   100 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   8 835 SH   SOLE   835 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   2 100 SH   SOLE   100 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   7 49,761 SH   SOLE   49,761 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   10 79,975 SH   SOLE   79,975 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   661 56,100 SH   SOLE   56,100 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   61 321,700 SH   SOLE   321,700 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   0 52,210 SH   SOLE   52,210 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   0 19 SH   SOLE   19 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   1 144,447 SH   SOLE   144,447 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   161 176,898 SH   SOLE   176,898 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   15 1,326 SH   SOLE   1,326 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   72 401,078 SH   SOLE   401,078 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   28 2,546 SH   SOLE   2,546 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   0 451 SH   SOLE   451 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   172 15,494 SH   SOLE   15,494 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   7 94,461 SH   SOLE   94,461 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   25 2,522 SH   SOLE   2,522 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   69 6,312 SH   SOLE   6,312 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   0 3,390 SH   SOLE   3,390 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   0 9 SH   SOLE   9 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   254 22,947 SH   SOLE   22,947 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   2 105,649 SH   SOLE   105,649 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   10 914 SH   SOLE   914 0 0
CANOO INC *W EXP 12/21/202 13803R110   16 176,581 SH   SOLE   176,581 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   9 83,142 SH   SOLE   83,142 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   0 500 SH   SOLE   500 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   2 13,402 SH   SOLE   13,402 0 0
CELULARITY INC *W EXP 07/16/202 151190113   1 12,413 SH   SOLE   12,413 0 0
CEPTON INC *W EXP 06/01/202 15673X119   0 400 SH   SOLE   400 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   276 26,001 SH   SOLE   26,001 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2 84,158 SH   SOLE   84,158 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   17 137,859 SH   SOLE   137,859 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   81 7,670 SH   SOLE   7,670 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   11 1,041 SH   SOLE   1,041 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   22 69,500 SH   SOLE   69,500 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   22 2,000 SH   SOLE   2,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   604 50,321 SH   SOLE   50,321 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   33 264,786 SH   SOLE   264,786 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204   14 1,096 SH   SOLE   1,096 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   0 2,091 SH   SOLE   2,091 0 0
COMMUNITY WEST BANCSHARES COM 204157101   0 6 SH   SOLE   6 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   0 200 SH   SOLE   200 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   0 62 SH   SOLE   62 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   1 6,623 SH   SOLE   6,623 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   39 3,771 SH   SOLE   3,771 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   25 410,032 SH   SOLE   410,032 0 0
CONX CORP *W EXP 10/30/202 212873111   0 2,117 SH   SOLE   2,117 0 0
CONX CORP UNIT 10/30/2027 212873202   56 5,464 SH   SOLE   5,464 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   1,346 128,197 SH   SOLE   128,197 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   0 6,600 SH   SOLE   6,600 0 0
FOCUS IMPACT BH3 ACQUISITION UNIT 10/04/2026 22677T201   16 1,575 SH   SOLE   1,575 0 0
CXAPP INC *W EXP 99/99/999 23248B117   24 158,979 SH   SOLE   158,979 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   8 267,985 SH   SOLE   267,985 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3 18,564 SH   SOLE   18,564 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   12 1,096 SH   SOLE   1,096 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   447 37,926 SH   SOLE   37,926 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   40 315,208 SH   SOLE   315,208 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,877 30,300 SH   SOLE   30,300 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,877 30,300 SH Put SOLE   30,300 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,110 100,439 SH   SOLE   100,439 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   146 13,309 SH   SOLE   13,309 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2 81,856 SH   SOLE   81,856 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   34 3,138 SH   SOLE   3,138 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   0 414,962 SH   SOLE   414,962 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205   8 730 SH   SOLE   730 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   27 114,479 SH   SOLE   114,479 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   0 100 SH   SOLE   100 0 0
EARLYWORKS CO LTD SPONSORED ADS 27030F103   1 2,000 SH   SOLE   2,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   0 830 SH   SOLE   830 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   0 28,051 SH   SOLE   28,051 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   40 3,820 SH   SOLE   3,820 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1 7,205 SH   SOLE   7,205 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   9 815 SH   SOLE   815 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   26 5,000 SH   SOLE   5,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   32 301,567 SH   SOLE   301,567 0 0
ESH ACQUISITION CORP COM 296424104   70 6,792 SH   SOLE   6,792 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   27 328,340 SH   SOLE   328,340 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   2 28,591 SH   SOLE   28,591 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   22 40,708 SH   SOLE   40,708 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   30 157,856 SH   SOLE   157,856 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   19 1,916 SH   SOLE   1,916 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   907 83,000 SH   SOLE   83,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1 27,169 SH   SOLE   27,169 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   72 6,674 SH   SOLE   6,674 0 0
META PLATFORMS INC CL A 30303M102   631,254 1,300,000 SH   SOLE   1,300,000 0 0
META PLATFORMS INC CL A 30303M102   631,254 1,300,000 SH Put SOLE   1,300,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   15 21,731 SH   SOLE   21,731 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   0 391 SH   SOLE   391 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   0 1,892 SH   SOLE   1,892 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   27 2,490 SH   SOLE   2,490 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   3 83,155 SH   SOLE   83,155 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   37 434,291 SH   SOLE   434,291 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   0 16 SH   SOLE   16 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   3,268 297,127 SH   SOLE   297,127 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   0 96,184 SH   SOLE   96,184 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   9 79,062 SH   SOLE   79,062 0 0
FINTECH ECOSYSTEM DEVE UNIT 99/99/9999 318136207   0 28 SH   SOLE   28 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   0 1,746 SH   SOLE   1,746 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   8 33,961 SH   SOLE   33,961 0 0
FISKER INC CL A COM STK 33813J106   10 500,000 SH   SOLE   500,000 0 0
FLYEXCLUSIVE INC COM CL A 343928107   43 10,000 SH   SOLE   10,000 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   1 1,900 SH   SOLE   1,900 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   4 90,015 SH   SOLE   90,015 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   10 892 SH   SOLE   892 0 0
FORD MTR CO DEL COM 345370860   0 3 SH   SOLE   3 0 0
FOREMOST LITHIUM RES & TECH *W EXP 08/24/202 345510119   39 64,720 SH   SOLE   64,720 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,504 135,270 SH   SOLE   135,270 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   14 343,025 SH   SOLE   343,025 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201   27 2,505 SH   SOLE   2,505 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3 61,048 SH   SOLE   61,048 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   57 5,336 SH   SOLE   5,336 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   20 50,000 SH   SOLE   50,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 809 SH   SOLE   809 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5 77,410 SH   SOLE   77,410 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   5 500 SH   SOLE   500 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6 148,488 SH   SOLE   148,488 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   52 137,718 SH   SOLE   137,718 0 0
GENETRON HLDGS LTD ADS 37186H209   4 1,000 SH   SOLE   1,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   0 200 SH   SOLE   200 0 0
GERON CORP COM 374163103   0 150 SH   SOLE   150 0 0
GETAROUND INC COM 37427G101   9 30,000 SH   SOLE   30,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   753 71,746 SH   SOLE   71,746 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   0 28,012 SH   SOLE   28,012 0 0
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207   1 1,294 SH   SOLE   1,294 0 0
GLOBALINK INVT INC COM 37892F109   9 850 SH   SOLE   850 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   0 134,678 SH   SOLE   134,678 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   13 534,087 SH   SOLE   534,087 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   20 1,864 SH   SOLE   1,864 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1 24,601 SH   SOLE   24,601 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   12 1,069 SH   SOLE   1,069 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   15 165,604 SH   SOLE   165,604 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   0 18,956 SH   SOLE   18,956 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   169 15,816 SH   SOLE   15,816 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2 150,911 SH   SOLE   150,911 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   2 27,484 SH   SOLE   27,484 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   3 350 SH   SOLE   350 0 0
GOAL ACQUISITIONS CORP COM 38021H107   155 14,380 SH   SOLE   14,380 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   1 167,940 SH   SOLE   167,940 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   17 1,638 SH   SOLE   1,638 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   358 33,416 SH   SOLE   33,416 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2 12,223 SH   SOLE   12,223 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   0 3 SH   SOLE   3 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   3 277,817 SH   SOLE   277,817 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   12 133,159 SH   SOLE   133,159 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   6 560 SH   SOLE   560 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   8 21,901 SH   SOLE   21,901 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   33 3,152 SH   SOLE   3,152 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   3 57,858 SH   SOLE   57,858 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   11 76,142 SH   SOLE   76,142 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   0 1,782 SH   SOLE   1,782 0 0
HEART TEST LABORATORIES INC *W EXP 99/99/999 42254E112   13 266,264 SH   SOLE   266,264 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   31 2,969 SH   SOLE   2,969 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   1 6,711 SH   SOLE   6,711 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   75 7,181 SH   SOLE   7,181 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   0 244 SH   SOLE   244 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,337 220,438 SH   SOLE   220,438 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   18 64,307 SH   SOLE   64,307 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   0 4,926 SH   SOLE   4,926 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,039 103,800 SH   SOLE   103,800 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,142 197,213 SH   SOLE   197,213 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1 25,391 SH   SOLE   25,391 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   26 131,104 SH   SOLE   131,104 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   1 102 SH   SOLE   102 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1 29,770 SH   SOLE   29,770 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   4 144,951 SH   SOLE   144,951 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   10 950 SH   SOLE   950 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   38 3,896 SH   SOLE   3,896 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   15 180,556 SH   SOLE   180,556 0 0
INTEL CORP COM 458140100   44,170 1,000,000 SH   SOLE   1,000,000 0 0
INTEL CORP COM 458140100   44,170 1,000,000 SH Put SOLE   1,000,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   950 87,846 SH   SOLE   87,846 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1 10,125 SH   SOLE   10,125 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   17 1,723 SH   SOLE   1,723 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   4 336 SH   SOLE   336 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   0 8,494 SH   SOLE   8,494 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   506 44,779 SH   SOLE   44,779 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   5 60,700 SH   SOLE   60,700 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   35 3,030 SH   SOLE   3,030 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   263 150,000 SH   SOLE   150,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,657 266,206 SH   SOLE   266,206 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   2 64,471 SH   SOLE   64,471 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   12 58,010 SH   SOLE   58,010 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   231 22,700 SH   SOLE   22,700 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   6 81,022 SH   SOLE   81,022 0 0
JETAI INC *W EXP 08/10/202 47714H118   0 2,345 SH   SOLE   2,345 0 0
JETAI INC *W EXP 08/10/203 47714H126   0 12 SH   SOLE   12 0 0
KNOW LABS INC COM NEW 499238103   25 39,000 SH   SOLE   39,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   14 117,573 SH   SOLE   117,573 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   0 697 SH   SOLE   697 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   1 4,549 SH   SOLE   4,549 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   0 100 SH   SOLE   100 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   12 92,621 SH   SOLE   92,621 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   0 100 SH   SOLE   100 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   45 4,068 SH   SOLE   4,068 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   4 140,005 SH   SOLE   140,005 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   99 398,141 SH   SOLE   398,141 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   1 23,154 SH   SOLE   23,154 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 241 SH   SOLE   241 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   1 132 SH   SOLE   132 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   119 251,382 SH   SOLE   251,382 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 1 SH   SOLE   1 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   234 21,384 SH   SOLE   21,384 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   0 11,499 SH   SOLE   11,499 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   84 8,450 SH   SOLE   8,450 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   83 7,908 SH   SOLE   7,908 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   0 13,757 SH   SOLE   13,757 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   8 784 SH   SOLE   784 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   0 500 SH   SOLE   500 0 0
SEP ACQUISITION CORP CLASS A COM 589381102   170 13,945 SH   SOLE   13,945 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   70 408,916 SH   SOLE   408,916 0 0
MICROSOFT CORP COM 594918104   795,161 1,890,000 SH   SOLE   1,890,000 0 0
MICROSOFT CORP COM 594918104   457,112 1,086,500 SH Call SOLE   1,086,500 0 0
MICROSOFT CORP COM 594918104   1,252,273 2,976,500 SH Put SOLE   2,976,500 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 100 SH   SOLE   100 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   50 151,625 SH   SOLE   151,625 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   77 368,298 SH   SOLE   368,298 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   0 425 SH   SOLE   425 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   4 47,400 SH   SOLE   47,400 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   14 26,006 SH   SOLE   26,006 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   610 55,000 SH   SOLE   55,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   5 246,330 SH   SOLE   246,330 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   34 196,879 SH   SOLE   196,879 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   9 961 SH   SOLE   961 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   64 337,037 SH   SOLE   337,037 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   484 45,280 SH   SOLE   45,280 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   24 200,000 SH   SOLE   200,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   0 568 SH   SOLE   568 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   7 90,747 SH   SOLE   90,747 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   0 100 SH   SOLE   100 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   5 30,213 SH   SOLE   30,213 0 0
NETFLIX INC COM 64110L106   119,948 197,500 SH   SOLE   197,500 0 0
NETFLIX INC COM 64110L106   119,948 197,500 SH Put SOLE   197,500 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   1 34,476 SH   SOLE   34,476 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   15 293,332 SH   SOLE   293,332 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   0 9 SH   SOLE   9 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 2,300 SH   SOLE   2,300 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   18 1,650 SH   SOLE   1,650 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   803 74,035 SH   SOLE   74,035 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1 32,885 SH   SOLE   32,885 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   19 1,723 SH   SOLE   1,723 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   38 53,114 SH   SOLE   53,114 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   3 75,051 SH   SOLE   75,051 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   8 353,983 SH   SOLE   353,983 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   56 310,287 SH   SOLE   310,287 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   354 33,758 SH   SOLE   33,758 0 0
ACLARION INC *W EXP 04/21/202 655187110   2 47,197 SH   SOLE   47,197 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   23 195,602 SH   SOLE   195,602 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 8,164 SH   SOLE   8,164 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   510 45,260 SH   SOLE   45,260 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   3 77,400 SH   SOLE   77,400 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   36 240,202 SH   SOLE   240,202 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   16 253,148 SH   SOLE   253,148 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   0 200 SH   SOLE   200 0 0
OCA ACQUISITION CORP COM CL A 670865104   83 7,667 SH   SOLE   7,667 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   3 32,930 SH   SOLE   32,930 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   7 694 SH   SOLE   694 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   3 3,380 SH   SOLE   3,380 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   28 2,573 SH   SOLE   2,573 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   6 319,079 SH   SOLE   319,079 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   27 137,010 SH   SOLE   137,010 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   15 1,402 SH   SOLE   1,402 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   0 75,000 SH   SOLE   75,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   0 58,600 SH   SOLE   58,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   10 34,290 SH   SOLE   34,290 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   0 1,593 SH   SOLE   1,593 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   1 55,759 SH   SOLE   55,759 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   4 106,904 SH   SOLE   106,904 0 0
OPPFI INC *W EXP 07/20/202 68386H111   0 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105   62,805 500,000 SH   SOLE   500,000 0 0
ORACLE CORP COM 68389X105   62,805 500,000 SH Put SOLE   500,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   348 32,875 SH   SOLE   32,875 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   0 900 SH   SOLE   900 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   19 1,801 SH   SOLE   1,801 0 0
OUSTER INC *W EXP 03/11/202 68989M111   0 200 SH   SOLE   200 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   371 33,746 SH   SOLE   33,746 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   0 100 SH   SOLE   100 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   14 101,584 SH   SOLE   101,584 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   9 883 SH   SOLE   883 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   7 10,500 SH   SOLE   10,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   24 2,208 SH   SOLE   2,208 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   0 88,406 SH   SOLE   88,406 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   67 6,176 SH   SOLE   6,176 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   1 12,500 SH   SOLE   12,500 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   10 143,925 SH   SOLE   143,925 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   0 100 SH   SOLE   100 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,176 109,401 SH   SOLE   109,401 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   10 58,332 SH   SOLE   58,332 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   2 60,544 SH   SOLE   60,544 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   46 4,190 SH   SOLE   4,190 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   1 22,211 SH   SOLE   22,211 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3 182,789 SH   SOLE   182,789 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   12 76,852 SH   SOLE   76,852 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   0 600 SH   SOLE   600 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   13 180,276 SH   SOLE   180,276 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   0 29 SH   SOLE   29 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   4 362 SH   SOLE   362 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   2 94,967 SH   SOLE   94,967 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   12 98,359 SH   SOLE   98,359 0 0
QUETTA ACQUISITION CORP COM 74841A105   80 7,833 SH   SOLE   7,833 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   89 85,136 SH   SOLE   85,136 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   553 53,817 SH   SOLE   53,817 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   593 54,837 SH   SOLE   54,837 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   0 265,312 SH   SOLE   265,312 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   9 107,861 SH   SOLE   107,861 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   13 1,253 SH   SOLE   1,253 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,290 107,733 SH   SOLE   107,733 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   22 282,259 SH   SOLE   282,259 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   51 230,797 SH   SOLE   230,797 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   4 298 SH   SOLE   298 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 184,770 SH   SOLE   184,770 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   0 100 SH   SOLE   100 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   650 60,880 SH   SOLE   60,880 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   1 58,243 SH   SOLE   58,243 0 0
ROTH CH ACQUISITION V CO COM 77867R100   198 18,105 SH   SOLE   18,105 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   5 73,568 SH   SOLE   73,568 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   14 1,266 SH   SOLE   1,266 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   0 100 SH   SOLE   100 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   43 16,559 SH   SOLE   16,559 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   0 74,601 SH   SOLE   74,601 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205   26 2,402 SH   SOLE   2,402 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   0 370 SH   SOLE   370 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   4 62,309 SH   SOLE   62,309 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   1 2,480 SH   SOLE   2,480 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   7 47,994 SH   SOLE   47,994 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   0 130 SH   SOLE   130 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   0 806 SH   SOLE   806 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   0 242 SH   SOLE   242 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   9 117,889 SH   SOLE   117,889 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   16 219,902 SH   SOLE   219,902 0 0
SILVERBOX CORP III COM CL A 82836N107   192 18,311 SH   SOLE   18,311 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   5 31,151 SH   SOLE   31,151 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   0 2 SH   SOLE   2 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   11 149,945 SH   SOLE   149,945 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   0 100 SH   SOLE   100 0 0
SIYATA MOBILE INC COM NEW 83013Q707   0 14 SH   SOLE   14 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   6 3,639 SH   SOLE   3,639 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 100 SH   SOLE   100 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   13 29,231 SH   SOLE   29,231 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   11 1,000 SH   SOLE   1,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   0 10,169 SH   SOLE   10,169 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   0 11,670 SH   SOLE   11,670 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   8 36,830 SH   SOLE   36,830 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   0 12 SH   SOLE   12 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   1,406 132,226 SH   SOLE   132,226 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   3 131,962 SH   SOLE   131,962 0 0
CLEAN ENERGY SPL SITUATIONS UNIT 12/01/2027 85205U206   28 2,674 SH   SOLE   2,674 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   1 16,550 SH   SOLE   16,550 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   0 5,000 SH   SOLE   5,000 0 0
SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502   0 1,876 SH   SOLE   1,876 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   0 166 SH   SOLE   166 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 508 SH   SOLE   508 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   33 234,728 SH   SOLE   234,728 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   0 60,041 SH   SOLE   60,041 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   0 33,908 SH   SOLE   33,908 0 0
TARGET HOSPITALITY CORP COM 87615L107   1 100 SH   SOLE   100 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   0 300 SH   SOLE   300 0 0
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203   152 13,985 SH   SOLE   13,985 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   72 1,223,006 SH   SOLE   1,223,006 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   0 100 SH   SOLE   100 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   11 132,929 SH   SOLE   132,929 0 0
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THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   0 1,800 SH   SOLE   1,800 0 0
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ZALATORIS ACQUISITION CORP COM CL A 89301B104   432 39,699 SH   SOLE   39,699 0 0
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IRIS ACQUISITION CORP CLASS A COM 89601Y101   533 50,200 SH   SOLE   50,200 0 0
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TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   41 41,169 SH   SOLE   41,169 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2 20,239 SH   SOLE   20,239 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   6 5,754 SH   SOLE   5,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102   98,940 200,000 SH   SOLE   200,000 0 0
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VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   20 85,453 SH   SOLE   85,453 0 0
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VIEW INC *W EXP 03/08/202 92671V114   0 934 SH   SOLE   934 0 0
VIEW INC CL A NEW 92671V304   0 100 SH   SOLE   100 0 0
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VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119   89 114,580 SH   SOLE   114,580 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   4 30,000 SH   SOLE   30,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,020 93,346 SH   SOLE   93,346 0 0
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WESTERN ACQSTN VENTURES CORP COM 95758L107   288 27,078 SH   SOLE   27,078 0 0
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WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   11 1,063 SH   SOLE   1,063 0 0
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BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   52 260,000 SH   SOLE   260,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2 178,325 SH   SOLE   178,325 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   5 132,315 SH   SOLE   132,315 0 0
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XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   10 261,902 SH   SOLE   261,902 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   24 2,214 SH   SOLE   2,214 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   2 63,530 SH   SOLE   63,530 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   6 59,553 SH   SOLE   59,553 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   37 3,208 SH   SOLE   3,208 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   28 237,082 SH   SOLE   237,082 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   12 129,864 SH   SOLE   129,864 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/202 C00948114   0 36,005 SH   SOLE   36,005 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1 101 SH   SOLE   101 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   0 400 SH   SOLE   400 0 0
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AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   80 401,452 SH   SOLE   401,452 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   7 106,697 SH   SOLE   106,697 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   29 191,558 SH   SOLE   191,558 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   729 70,887 SH   SOLE   70,887 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   315 30,259 SH   SOLE   30,259 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   68 6,094 SH   SOLE   6,094 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   1 90,506 SH   SOLE   90,506 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   43 383,792 SH   SOLE   383,792 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   12 1,158,077 SH   SOLE   1,158,077 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   7 74,371 SH   SOLE   74,371 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   511 48,290 SH   SOLE   48,290 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   205 19,229 SH   SOLE   19,229 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   1 5,871 SH   SOLE   5,871 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   24 62,010 SH   SOLE   62,010 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   313 28,643 SH   SOLE   28,643 0 0
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ANGHAMI INC *W EXP 02/03/202 G0369L119   1 11,949 SH   SOLE   11,949 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1 29,684 SH   SOLE   29,684 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   66 6,019 SH   SOLE   6,019 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4 144,700 SH   SOLE   144,700 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   106 704,099 SH   SOLE   704,099 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   450 47,751 SH   SOLE   47,751 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   30 157,847 SH   SOLE   157,847 0 0
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A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2 143,351 SH   SOLE   143,351 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   12 1,124 SH   SOLE   1,124 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   10 147,629 SH   SOLE   147,629 0 0
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AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   1 108,566 SH   SOLE   108,566 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   30 608,127 SH   SOLE   608,127 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   0 13 SH   SOLE   13 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   8 734 SH   SOLE   734 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3 92,568 SH   SOLE   92,568 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   353 30,498 SH   SOLE   30,498 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   16 113,056 SH   SOLE   113,056 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   5 495 SH   SOLE   495 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   2,313 227,908 SH   SOLE   227,908 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   13 273,209 SH   SOLE   273,209 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   102 271,507 SH   SOLE   271,507 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5 197,011 SH   SOLE   197,011 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   5 500 SH   SOLE   500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   20 416,792 SH   SOLE   416,792 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   361 32,507 SH   SOLE   32,507 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10 279,376 SH   SOLE   279,376 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   83 7,537 SH   SOLE   7,537 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   325 30,000 SH   SOLE   30,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   5 72,096 SH   SOLE   72,096 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   31 2,884 SH   SOLE   2,884 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   26 89,340 SH   SOLE   89,340 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   7 35,671 SH   SOLE   35,671 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   85 8,107 SH   SOLE   8,107 0 0
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BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   14 1,432 SH   SOLE   1,432 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   1 26,100 SH   SOLE   26,100 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   0 67,975 SH   SOLE   67,975 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   220 20,981 SH   SOLE   20,981 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1 18,607 SH   SOLE   18,607 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   44 186,227 SH   SOLE   186,227 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   25 2,332 SH   SOLE   2,332 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   236 21,253 SH   SOLE   21,253 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   37 3,779 SH   SOLE   3,779 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2 34,869 SH   SOLE   34,869 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   4 353 SH   SOLE   353 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   5 103,895 SH   SOLE   103,895 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   12 98,030 SH   SOLE   98,030 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   10 112,362 SH   SOLE   112,362 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   21 1,905 SH   SOLE   1,905 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   4 36,789 SH   SOLE   36,789 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,501 132,941 SH   SOLE   132,941 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1 118 SH   SOLE   118 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1 7,873 SH   SOLE   7,873 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   5 500 SH   SOLE   500 0 0
CHAIN BRIDGE I UNIT 11/15/2024 G2061X128   61 5,592 SH   SOLE   5,592 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   14 242,307 SH   SOLE   242,307 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   0 68,982 SH   SOLE   68,982 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   0 29 SH   SOLE   29 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   75 7,015 SH   SOLE   7,015 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   22 2,181 SH   SOLE   2,181 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   11 22,905 SH   SOLE   22,905 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   9 889 SH   SOLE   889 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   1 34,139 SH   SOLE   34,139 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126   12 1,028 SH   SOLE   1,028 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   15 138,541 SH   SOLE   138,541 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   13 1,150 SH   SOLE   1,150 0 0
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CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   47 262,099 SH   SOLE   262,099 0 0
CSLM ACQUISITION CORP UNIT 01/12/2027 G2365L135   32 2,985 SH   SOLE   2,985 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   267 24,238 SH   SOLE   24,238 0 0
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CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112   22 2,096 SH   SOLE   2,096 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   0 73 SH   SOLE   73 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3 292 SH   SOLE   292 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   23 2,201 SH   SOLE   2,201 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   2 19,625 SH   SOLE   19,625 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   0 2,366 SH   SOLE   2,366 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   21 146,420 SH   SOLE   146,420 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   14 1,000 SH   SOLE   1,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   11 26,397 SH   SOLE   26,397 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4 227,710 SH   SOLE   227,710 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   12 1,128 SH   SOLE   1,128 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   11 106,839 SH   SOLE   106,839 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,981 293,407 SH   SOLE   293,407 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4 120,847 SH   SOLE   120,847 0 0
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DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   16 1,482 SH   SOLE   1,482 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   0 2,366 SH   SOLE   2,366 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   12 1,034 SH   SOLE   1,034 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1 46,882 SH   SOLE   46,882 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   58 4,602 SH   SOLE   4,602 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   10 460,978 SH   SOLE   460,978 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   15 1,373 SH   SOLE   1,373 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   0 265,744 SH   SOLE   265,744 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   0 305,608 SH   SOLE   305,608 0 0
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ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1 20,644 SH   SOLE   20,644 0 0
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FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   1 9,461 SH   SOLE   9,461 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   526 49,757 SH   SOLE   49,757 0 0
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ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   3 15,094 SH   SOLE   15,094 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   12 134,881 SH   SOLE   134,881 0 0
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GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   5 450 SH   SOLE   450 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   3 39,708 SH   SOLE   39,708 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   0 2,135 SH   SOLE   2,135 0 0
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GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   88 7,799 SH   SOLE   7,799 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1 9,708 SH   SOLE   9,708 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   9 918 SH   SOLE   918 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   60 279,138 SH   SOLE   279,138 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   11 1,014 SH   SOLE   1,014 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   0 31,080 SH   SOLE   31,080 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   37 3,762 SH   SOLE   3,762 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2 355,901 SH   SOLE   355,901 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   20 247,745 SH   SOLE   247,745 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   16 1,463 SH   SOLE   1,463 0 0
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GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   84 7,685 SH   SOLE   7,685 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   5 15,929 SH   SOLE   15,929 0 0
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PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   0 20,373 SH   SOLE   20,373 0 0
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HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   39 3,562 SH   SOLE   3,562 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   34 3,000 SH   SOLE   3,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   28 2,654 SH   SOLE   2,654 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   0 1,013 SH   SOLE   1,013 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   140 13,311 SH   SOLE   13,311 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1 20,612 SH   SOLE   20,612 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126   4 357 SH   SOLE   357 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2 31,585 SH   SOLE   31,585 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2 47,360 SH   SOLE   47,360 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   0 4 SH   SOLE   4 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   16 228,205 SH   SOLE   228,205 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   0 3 SH   SOLE   3 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3 110,929 SH   SOLE   110,929 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   10 97,942 SH   SOLE   97,942 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1 35,290 SH   SOLE   35,290 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   26 2,559 SH   SOLE   2,559 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1 24,487 SH   SOLE   24,487 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   34 3,120 SH   SOLE   3,120 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5 21,445 SH   SOLE   21,445 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   5 57,035 SH   SOLE   57,035 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   924 91,985 SH   SOLE   91,985 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   43 172,095 SH   SOLE   172,095 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   954 92,648 SH   SOLE   92,648 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   2 83,495 SH   SOLE   83,495 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   15 183,996 SH   SOLE   183,996 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   54 5,098 SH   SOLE   5,098 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   22 404,425 SH   SOLE   404,425 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   61 5,559 SH   SOLE   5,559 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   2 25,152 SH   SOLE   25,152 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   100 9,134 SH   SOLE   9,134 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   2 39,904 SH   SOLE   39,904 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,305 106,125 SH   SOLE   106,125 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   8 159,144 SH   SOLE   159,144 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   53 210,173 SH   SOLE   210,173 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   174 15,900 SH   SOLE   15,900 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2 41,807 SH   SOLE   41,807 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   695 70,287 SH   SOLE   70,287 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   2 19,147 SH   SOLE   19,147 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   2 39,527 SH   SOLE   39,527 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   20 1,744 SH   SOLE   1,744 0 0
CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113   88 7,928 SH   SOLE   7,928 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   0 298 SH   SOLE   298 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   0 2,549 SH   SOLE   2,549 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   28 2,531 SH   SOLE   2,531 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   263 26,179 SH   SOLE   26,179 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   120 11,800 SH   SOLE   11,800 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   22 258,009 SH   SOLE   258,009 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   86 132,193 SH   SOLE   132,193 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3 252 SH   SOLE   252 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   59 286,473 SH   SOLE   286,473 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   62 5,729 SH   SOLE   5,729 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   0 2,170 SH   SOLE   2,170 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   438 39,536 SH   SOLE   39,536 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   18 299,354 SH   SOLE   299,354 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2 174,665 SH   SOLE   174,665 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   0 514 SH   SOLE   514 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1 7,592 SH   SOLE   7,592 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   9 180,151 SH   SOLE   180,151 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2 24,372 SH   SOLE   24,372 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   4 31,505 SH   SOLE   31,505 0 0
PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129   65 6,170 SH   SOLE   6,170 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   0 24,900 SH   SOLE   24,900 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   15 144,464 SH   SOLE   144,464 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   0 4,036 SH   SOLE   4,036 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   9 71,804 SH   SOLE   71,804 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   159 15,160 SH   SOLE   15,160 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   0 8 SH   SOLE   8 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1 10,635 SH   SOLE   10,635 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   1 100 SH   SOLE   100 0 0
GDEV INC *W EXP 99/99/999 G6529J118   0 699 SH   SOLE   699 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   336 30,542 SH   SOLE   30,542 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   0 134,733 SH   SOLE   134,733 0 0
NORTHERN REVIVAL ACQUISITION UNIT 01/31/2028 G6546R127   85 8,411 SH   SOLE   8,411 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   31 189,375 SH   SOLE   189,375 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   548 47,818 SH   SOLE   47,818 0 0
NWTN INC *W EXP 12/31/202 G6693P114   8 141,832 SH   SOLE   141,832 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   167 15,005 SH   SOLE   15,005 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2 70,715 SH   SOLE   70,715 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125   2 175 SH   SOLE   175 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2 54,932 SH   SOLE   54,932 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   11 948 SH   SOLE   948 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   1 3,627 SH   SOLE   3,627 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   3 56,795 SH   SOLE   56,795 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   16 1,415 SH   SOLE   1,415 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   41 3,602 SH   SOLE   3,602 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   4 9,895 SH   SOLE   9,895 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   11 942 SH   SOLE   942 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   35 3,123 SH   SOLE   3,123 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   7 640 SH   SOLE   640 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2 25,949 SH   SOLE   25,949 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3 41,543 SH   SOLE   41,543 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   21 52,948 SH   SOLE   52,948 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   16 1,438 SH   SOLE   1,438 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   4 332 SH   SOLE   332 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   1 23,071 SH   SOLE   23,071 0 0
PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122   12 1,100 SH   SOLE   1,100 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   559 50,777 SH   SOLE   50,777 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   78 7,063 SH   SOLE   7,063 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2 53,099 SH   SOLE   53,099 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   0 100 SH   SOLE   100 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1 157,253 SH   SOLE   157,253 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,413 128,114 SH   SOLE   128,114 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   9 61,366 SH   SOLE   61,366 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   1 100 SH   SOLE   100 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   25 2,251 SH   SOLE   2,251 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1 38,005 SH   SOLE   38,005 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   11 874 SH   SOLE   874 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   14 61,412 SH   SOLE   61,412 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   5 56,553 SH   SOLE   56,553 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   300 30,013 SH   SOLE   30,013 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   147 14,759 SH   SOLE   14,759 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   23 379,705 SH   SOLE   379,705 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   147 13,310 SH   SOLE   13,310 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   0 477 SH   SOLE   477 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   59 5,320 SH   SOLE   5,320 0 0
SAI TECH GLOBAL CORP *W EXP 99/99/999 G7852T111   0 1,400 SH   SOLE   1,400 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,630 152,328 SH   SOLE   152,328 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   14 1,261 SH   SOLE   1,261 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   39 82,882 SH   SOLE   82,882 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   63 5,722 SH   SOLE   5,722 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   1 9,322 SH   SOLE   9,322 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   0 56,120 SH   SOLE   56,120 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   20 43,059 SH   SOLE   43,059 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   25 2,058 SH   SOLE   2,058 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   166 15,103 SH   SOLE   15,103 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   33 181,988 SH   SOLE   181,988 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1 110,289 SH   SOLE   110,289 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   756 73,686 SH   SOLE   73,686 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   31 155,471 SH   SOLE   155,471 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   3 328 SH   SOLE   328 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   132 12,083 SH   SOLE   12,083 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   0 300 SH   SOLE   300 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   0 29,598 SH   SOLE   29,598 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   34 3,100 SH   SOLE   3,100 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   2 16,065 SH   SOLE   16,065 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   101 9,076 SH   SOLE   9,076 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   30 251,836 SH   SOLE   251,836 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3 179,304 SH   SOLE   179,304 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111   1 100 SH   SOLE   100 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   1 22,147 SH   SOLE   22,147 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   88 320,507 SH   SOLE   320,507 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   0 100 SH   SOLE   100 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117   1 56 SH   SOLE   56 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   1 19,531 SH   SOLE   19,531 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   10 913 SH   SOLE   913 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   6 550 SH   SOLE   550 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   5 74,334 SH   SOLE   74,334 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   8 169,218 SH   SOLE   169,218 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   43 3,999 SH   SOLE   3,999 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   16 84,818 SH   SOLE   84,818 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   2 192 SH   SOLE   192 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   46 3,947 SH   SOLE   3,947 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6 317,752 SH   SOLE   317,752 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   8 700 SH   SOLE   700 0 0
ROTH CH ACQUISITION CO UNIT 10/20/2026 G88935104   8 841 SH   SOLE   841 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   11 1,000 SH   SOLE   1,000 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   0 15,404 SH   SOLE   15,404 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   10 940 SH   SOLE   940 0 0
TMT ACQUISITION CORP SHS G89229119   161 15,081 SH   SOLE   15,081 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   24 131,587 SH   SOLE   131,587 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   333 30,912 SH   SOLE   30,912 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   1 8,800 SH   SOLE   8,800 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   55 5,082 SH   SOLE   5,082 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   3 37,817 SH   SOLE   37,817 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   69 6,249 SH   SOLE   6,249 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   4 49,489 SH   SOLE   49,489 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   84 149,253 SH   SOLE   149,253 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   265 24,409 SH   SOLE   24,409 0 0
ZALATORIS II ACQUISITION COR UNIT 07/27/2021 G9831X114   50 5,000 SH   SOLE   5,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   0 13,520 SH   SOLE   13,520 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3 47,286 SH   SOLE   47,286 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   37 150,000 SH   SOLE   150,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1 117,785 SH   SOLE   117,785 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   0 75,877 SH   SOLE   75,877 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   2 216 SH   SOLE   216 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   12 45,675 SH   SOLE   45,675 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   0 8,577 SH   SOLE   8,577 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   40 18,222 SH   SOLE   18,222 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   0 999 SH   SOLE   999 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   3 102,197 SH   SOLE   102,197 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   13 50,445 SH   SOLE   50,445 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   0 99 SH   SOLE   99 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   41 59,261 SH   SOLE   59,261 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   1 12,017 SH   SOLE   12,017 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1 56,358 SH   SOLE   56,358 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   5 85,511 SH   SOLE   85,511 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   1 4,712 SH   SOLE   4,712 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   25 59,172 SH   SOLE   59,172 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   8 51,099 SH   SOLE   51,099 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   42 523,129 SH   SOLE   523,129 0 0
LILIUM N V *W EXP 09/14/202 N52586117   0 100 SH   SOLE   100 0 0
LOCAFY LIMITED SHS NEW Q56120134   0 100 SH   SOLE   100 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   0 1,023 SH   SOLE   1,023 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   0 400 SH   SOLE   400 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   0 3,996 SH   SOLE   3,996 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   60 49,630 SH   SOLE   49,630 0 0