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   13 18,680 SH   SOLE   18,680 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   39 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   13 1,311 SH   SOLE   1,311 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   740 64,967 SH   SOLE   64,967 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   2 40,706 SH   SOLE   40,706 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   15 1,271 SH   SOLE   1,271 0 0
ADOBE INC COM 00724F101   105,386 189,700 SH   SOLE   189,700 0 0
ADOBE INC COM 00724F101   105,386 189,700 SH Put SOLE   189,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   170,321 1,050,000 SH   SOLE   1,050,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   72,995 450,000 SH Call SOLE   450,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   243,315 1,500,000 SH Put SOLE   1,500,000 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1 44,343 SH   SOLE   44,343 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,485 134,543 SH   SOLE   134,543 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   0 87,638 SH   SOLE   87,638 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   18 1,639 SH   SOLE   1,639 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   0 56,602 SH   SOLE   56,602 0 0
AEYE INC *W EXP 09/30/202 008183113   0 900 SH   SOLE   900 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   181 502,944 SH   SOLE   502,944 0 0
AINOS INC *W EXP 07/29/202 00902F113   0 4,184 SH   SOLE   4,184 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   2 38,069 SH   SOLE   38,069 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   38 235,154 SH   SOLE   235,154 0 0
ALPHABET INC CAP STK CL C 02079K107   238,409 1,299,800 SH   SOLE   1,299,800 0 0
ALPHABET INC CAP STK CL C 02079K107   73,368 400,000 SH Call SOLE   400,000 0 0
ALPHABET INC CAP STK CL C 02079K107   311,777 1,699,800 SH Put SOLE   1,699,800 0 0
ALPHABET INC CAP STK CL A 02079K305   110,292 605,500 SH   SOLE   605,500 0 0
ALPHABET INC CAP STK CL A 02079K305   110,292 605,500 SH Put SOLE   605,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   180 15,853 SH   SOLE   15,853 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   0 6,789 SH   SOLE   6,789 0 0
AMAZON COM INC COM 023135106   551,729 2,855,000 SH   SOLE   2,855,000 0 0
AMAZON COM INC COM 023135106   331,424 1,715,000 SH Call SOLE   1,715,000 0 0
AMAZON COM INC COM 023135106   883,153 4,570,000 SH Put SOLE   4,570,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1 50,928 SH   SOLE   50,928 0 0
AMERICAN EXPRESS CO COM 025816109   98,409 425,000 SH   SOLE   425,000 0 0
AMERICAN EXPRESS CO COM 025816109   98,409 425,000 SH Put SOLE   425,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   3 105,274 SH   SOLE   105,274 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1 37,502 SH   SOLE   37,502 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5 4,292 SH   SOLE   4,292 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   33 282,159 SH   SOLE   282,159 0 0
APPLE INC COM 037833100   566,062 2,687,600 SH   SOLE   2,687,600 0 0
APPLE INC COM 037833100   566,062 2,687,600 SH Put SOLE   2,687,600 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   46 121,108 SH   SOLE   121,108 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   2 8,275 SH   SOLE   8,275 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   7 697 SH   SOLE   697 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   85 7,411 SH   SOLE   7,411 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,508 137,370 SH   SOLE   137,370 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5 181,468 SH   SOLE   181,468 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203   3 335 SH   SOLE   335 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   560 49,176 SH   SOLE   49,176 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   0 12,626 SH   SOLE   12,626 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   5 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   72 4,500 SH   SOLE   4,500 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   18 126,481 SH   SOLE   126,481 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   64,008 1,400,000 SH Call SOLE   1,400,000 0 0
BANNIX ACQUISITION CORP COM 066644105   924 84,038 SH   SOLE   84,038 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   0 3,344 SH   SOLE   3,344 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2 127,603 SH   SOLE   127,603 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   0 400 SH   SOLE   400 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   199 19,402 SH   SOLE   19,402 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   23 121,734 SH   SOLE   121,734 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   57 5,484 SH   SOLE   5,484 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   92 8,592 SH   SOLE   8,592 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2 111,464 SH   SOLE   111,464 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   19 190,858 SH   SOLE   190,858 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   40 3,712 SH   SOLE   3,712 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   544 51,056 SH   SOLE   51,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,564 230,000 SH   SOLE   230,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,564 230,000 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
BIOCARDIA INC *W EXP 08/06/202 09060U119   0 100 SH   SOLE   100 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   20 66,016 SH   SOLE   66,016 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   0 10,689 SH   SOLE   10,689 0 0
BIOMX INC UNIT 10/16/2024 09090D202   0 187 SH   SOLE   187 0 0
BITCOIN DEPOT INC COM 09174P105   18 10,000 SH   SOLE   10,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   5 108,300 SH   SOLE   108,300 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,284 102,696 SH   SOLE   102,696 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6 107,689 SH   SOLE   107,689 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   1 20,000 SH   SOLE   20,000 0 0
BOREALIS FOODS INC CL A 09973D105   1 88 SH   SOLE   88 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   24 355,618 SH   SOLE   355,618 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   12 370,052 SH   SOLE   370,052 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   0 320,001 SH   SOLE   320,001 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   11 52,110 SH   SOLE   52,110 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   1 144,247 SH   SOLE   144,247 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   71 176,898 SH   SOLE   176,898 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   36 3,206 SH   SOLE   3,206 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   93 373,384 SH   SOLE   373,384 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   56 4,900 SH   SOLE   4,900 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   0 70 SH   SOLE   70 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   408 36,124 SH   SOLE   36,124 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   2 94,660 SH   SOLE   94,660 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   30 2,722 SH   SOLE   2,722 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 4,090 SH   SOLE   4,090 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   0 9 SH   SOLE   9 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   17 16,254 SH   SOLE   16,254 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,565 150,000 SH   SOLE   150,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   1 105,649 SH   SOLE   105,649 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   15 1,408 SH   SOLE   1,408 0 0
CANOO INC *W EXP 12/21/202 13803R110   13 176,581 SH   SOLE   176,581 0 0
CANOO INC CL A COM NEW 13803R201   980 460,000 SH   SOLE   460,000 0 0
CANOO INC CL A COM NEW 13803R201   980 460,000 SH Put SOLE   460,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   3 83,042 SH   SOLE   83,042 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   0 100 SH   SOLE   100 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   1 13,402 SH   SOLE   13,402 0 0
CASSAVA SCIENCES INC COM 14817C107   1 100 SH   SOLE   100 0 0
CELULARITY INC *W EXP 07/16/202 151190113   0 12,513 SH   SOLE   12,513 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   843 78,751 SH   SOLE   78,751 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2 82,658 SH   SOLE   82,658 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   35 121,329 SH   SOLE   121,329 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   82 7,670 SH   SOLE   7,670 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   22 2,051 SH   SOLE   2,051 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   24 69,400 SH   SOLE   69,400 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   887 72,712 SH   SOLE   72,712 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   59 264,986 SH   SOLE   264,986 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204   15 1,192 SH   SOLE   1,192 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   0 2,091 SH   SOLE   2,091 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 11,623 SH   SOLE   11,623 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   42 3,948 SH   SOLE   3,948 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   6 409,633 SH   SOLE   409,633 0 0
CONX CORP *W EXP 10/30/202 212873111   0 3,230 SH   SOLE   3,230 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   1,171 109,418 SH   SOLE   109,418 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   14 182,101 SH   SOLE   182,101 0 0
FOCUS IMPACT BH3 ACQUISITION UNIT 10/04/2026 22677T201   16 1,657 SH   SOLE   1,657 0 0
CXAPP INC *W EXP 99/99/999 23248B117   32 158,879 SH   SOLE   158,879 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   11 267,885 SH   SOLE   267,885 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   14 1,338 SH   SOLE   1,338 0 0
DAVE INC *W EXP 01/05/202 23834J110   0 100 SH   SOLE   100 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   0 1,510 SH   SOLE   1,510 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   140 13,309 SH   SOLE   13,309 0 0
DISNEY WALT CO COM 254687106   49,645 500,000 SH   SOLE   500,000 0 0
DISNEY WALT CO COM 254687106   49,645 500,000 SH Put SOLE   500,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2 81,761 SH   SOLE   81,761 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   97 8,693 SH   SOLE   8,693 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6 414,962 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   13 114,479 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 27030F202   6 2,500 SH   SOLE   2,500 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 17,973 SH   SOLE   17,973 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   221 20,480 SH   SOLE   20,480 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   3 64,534 SH   SOLE   64,534 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   111 10,079 SH   SOLE   10,079 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   0 200 SH   SOLE   200 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   15 301,567 SH   SOLE   301,567 0 0
ESH ACQUISITION CORP COM 296424104   4 412 SH   SOLE   412 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   36 328,340 SH   SOLE   328,340 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   2 28,691 SH   SOLE   28,691 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   16 40,708 SH   SOLE   40,708 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   32 157,856 SH   SOLE   157,856 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   22 1,916 SH   SOLE   1,916 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   329 29,818 SH   SOLE   29,818 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1 23,669 SH   SOLE   23,669 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   73 6,674 SH   SOLE   6,674 0 0
EYENOVIA INC COM 30234E104   0 348 SH   SOLE   348 0 0
META PLATFORMS INC CL A 30303M102   491,615 975,000 SH   SOLE   975,000 0 0
META PLATFORMS INC CL A 30303M102   491,615 975,000 SH Put SOLE   975,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   26 21,631 SH   SOLE   21,631 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   0 100 SH   SOLE   100 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   0 283,755 SH   SOLE   283,755 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   377 33,107 SH   SOLE   33,107 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2 96,184 SH   SOLE   96,184 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   22 202,449 SH   SOLE   202,449 0 0
FINTECH ECOSYSTEM DEVE UNIT 99/99/9999 318136207   4 336 SH   SOLE   336 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   0 1,746 SH   SOLE   1,746 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   0 17 SH   SOLE   17 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   6 33,961 SH   SOLE   33,961 0 0
FLYEXCLUSIVE INC COM CL A 343928107   19 4,592 SH   SOLE   4,592 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   1 1,800 SH   SOLE   1,800 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   3 89,915 SH   SOLE   89,915 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   9 892 SH   SOLE   892 0 0
FORD MTR CO DEL COM 345370860   0 1 SH   SOLE   1 0 0
FOREMOST LITHIUM RES & TECH *W EXP 08/24/202 345510119   28 64,620 SH   SOLE   64,620 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,833 251,793 SH   SOLE   251,793 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7 343,125 SH   SOLE   343,125 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201   27 2,505 SH   SOLE   2,505 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   320 29,229 SH   SOLE   29,229 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3 68,983 SH   SOLE   68,983 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   0 78,110 SH   SOLE   78,110 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,610 236,448 SH   SOLE   236,448 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2 148,488 SH   SOLE   148,488 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   21 137,718 SH   SOLE   137,718 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   0 154 SH   SOLE   154 0 0
GLOBALINK INVT INC COM 37892F109   227 19,982 SH   SOLE   19,982 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   20 130,924 SH   SOLE   130,924 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   27 530,433 SH   SOLE   530,433 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   3 298 SH   SOLE   298 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   0 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   18 300,104 SH   SOLE   300,104 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 *W EXP 07/15/202 37962G110   4 150,911 SH   SOLE   150,911 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   3 27,484 SH   SOLE   27,484 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   4 350 SH   SOLE   350 0 0
GOAL ACQUISITIONS CORP COM 38021H107   146 13,544 SH   SOLE   13,544 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   1 167,640 SH   SOLE   167,640 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   34 3,238 SH   SOLE   3,238 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   371 33,616 SH   SOLE   33,616 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   15 294,175 SH   SOLE   294,175 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   24 132,959 SH   SOLE   132,959 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   2 22,401 SH   SOLE   22,401 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   10 959 SH   SOLE   959 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   4 57,958 SH   SOLE   57,958 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   5 75,942 SH   SOLE   75,942 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   1 1,682 SH   SOLE   1,682 0 0
HEART TEST LABORATORIES INC *W EXP 99/99/999 42254E112   9 269,879 SH   SOLE   269,879 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 6,611 SH   SOLE   6,611 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   46 4,282 SH   SOLE   4,282 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   0 344 SH   SOLE   344 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   128 9,496 SH   SOLE   9,496 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   31 133,824 SH   SOLE   133,824 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   24 1,713 SH   SOLE   1,713 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,395 139,943 SH   SOLE   139,943 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   14 186,196 SH   SOLE   186,196 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   41 61,070 SH   SOLE   61,070 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   598 52,883 SH   SOLE   52,883 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2 25,491 SH   SOLE   25,491 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   20 131,004 SH   SOLE   131,004 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1 29,779 SH   SOLE   29,779 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   2 144,751 SH   SOLE   144,751 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   11 950 SH   SOLE   950 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   0 200 SH   SOLE   200 0 0
INSIGHT ACQUISITION CORP UNIT 08/26/2026 45784L209   46 3,896 SH   SOLE   3,896 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   17 188,742 SH   SOLE   188,742 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   0 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100   30,846 996,000 SH   SOLE   996,000 0 0
INTEL CORP COM 458140100   30,846 996,000 SH Put SOLE   996,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   877 79,847 SH   SOLE   79,847 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   16 1,723 SH   SOLE   1,723 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   543 47,223 SH   SOLE   47,223 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   2 60,600 SH   SOLE   60,600 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   30 2,710 SH   SOLE   2,710 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   68 100,000 SH   SOLE   100,000 0 0
INVESCO BD FD COM 46132L107   2 114 SH   SOLE   114 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   272 27,027 SH   SOLE   27,027 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   3 78,575 SH   SOLE   78,575 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   19 72,650 SH   SOLE   72,650 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   41 3,979 SH   SOLE   3,979 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   4 80,922 SH   SOLE   80,922 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,452 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,452 200,000 SH Put SOLE   200,000 0 0
JETAI INC *W EXP 08/10/202 47714H118   0 2,245 SH   SOLE   2,245 0 0
JETAI INC *W EXP 08/10/203 47714H126   0 112 SH   SOLE   112 0 0
KINDLY MD INC *W EXP 05/31/202 49457M114   28 82,140 SH   SOLE   82,140 0 0
KNOW LABS INC COM NEW 499238103   16 39,000 SH   SOLE   39,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   8 307,385 SH   SOLE   307,385 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 1,717 SH   SOLE   1,717 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2 92,521 SH   SOLE   92,521 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   0 100 SH   SOLE   100 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   0 88 SH   SOLE   88 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   76 398,141 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   0 141 SH   SOLE   141 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   81 216,382 SH   SOLE   216,382 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 2 SH   SOLE   2 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   0 200 SH   SOLE   200 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   242 21,484 SH   SOLE   21,484 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   0 11,099 SH   SOLE   11,099 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   81 8,450 SH   SOLE   8,450 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   224 20,756 SH   SOLE   20,756 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   0 13,357 SH   SOLE   13,357 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   0 697 SH   SOLE   697 0 0
SEP ACQUISITION CORP CLASS A COM 589381102   528 50,028 SH   SOLE   50,028 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   3 370,616 SH   SOLE   370,616 0 0
MICROSOFT CORP COM 594918104   843,171 1,886,500 SH   SOLE   1,886,500 0 0
MICROSOFT CORP COM 594918104   614,556 1,375,000 SH Call SOLE   1,375,000 0 0
MICROSOFT CORP COM 594918104   1,457,727 3,261,500 SH Put SOLE   3,261,500 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   20 151,725 SH   SOLE   151,725 0 0
MOBIX LABS INC COM CL A 60743G100   0 1 SH   SOLE   1 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   69 368,198 SH   SOLE   368,198 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   5 47,400 SH   SOLE   47,400 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   23 2,256 SH   SOLE   2,256 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   1,634 144,585 SH   SOLE   144,585 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   10 246,230 SH   SOLE   246,230 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   53 296,879 SH   SOLE   296,879 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   11 961 SH   SOLE   961 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   568 51,840 SH   SOLE   51,840 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   22 198,526 SH   SOLE   198,526 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206   6 502 SH   SOLE   502 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   2 90,687 SH   SOLE   90,687 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   0 56 SH   SOLE   56 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   58 81,666 SH   SOLE   81,666 0 0
NETFLIX INC COM 64110L106   133,289 197,500 SH   SOLE   197,500 0 0
NETFLIX INC COM 64110L106   133,289 197,500 SH Put SOLE   197,500 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   1 34,276 SH   SOLE   34,276 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   4 293,432 SH   SOLE   293,432 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   11 851 SH   SOLE   851 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 1,657 SH   SOLE   1,657 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   4 291 SH   SOLE   291 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   857 78,425 SH   SOLE   78,425 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2 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   23 53,114 SH   SOLE   53,114 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   111 326,254 SH   SOLE   326,254 0 0
99 ACQUISITION GROUP INC CL A 65445K101   8 787 SH   SOLE   787 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   13 381,575 SH   SOLE   381,575 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   87 321,563 SH   SOLE   321,563 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   81 7,560 SH   SOLE   7,560 0 0
ACLARION INC *W EXP 04/21/202 655187110   2 46,997 SH   SOLE   46,997 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   453 39,360 SH   SOLE   39,360 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4 77,099 SH   SOLE   77,099 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   31 300,103 SH   SOLE   300,103 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   6 253,048 SH   SOLE   253,048 0 0
NVIDIA CORPORATION COM 67066G104   277,965 2,250,000 SH   SOLE   2,250,000 0 0
NVIDIA CORPORATION COM 67066G104   80,301 650,000 SH Call SOLE   650,000 0 0
NVIDIA CORPORATION COM 67066G104   277,965 2,250,000 SH Put SOLE   2,250,000 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1 41 SH   SOLE   41 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   1,025 91,552 SH   SOLE   91,552 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   3 30,930 SH   SOLE   30,930 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   0 1 SH   SOLE   1 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   4 3,605 SH   SOLE   3,605 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   5 472 SH   SOLE   472 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   8 319,079 SH   SOLE   319,079 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   30 121,291 SH   SOLE   121,291 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   6 550 SH   SOLE   550 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   1 34,090 SH   SOLE   34,090 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   0 2,393 SH   SOLE   2,393 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   3 80,067 SH   SOLE   80,067 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   27 106,967 SH   SOLE   106,967 0 0
OPPFI INC *W EXP 07/20/202 68386H111   0 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   70,600 500,000 SH   SOLE   500,000 0 0
ORACLE CORP COM 68389X105   70,600 500,000 SH Put SOLE   500,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111   0 200 SH   SOLE   200 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 200 SH   SOLE   200 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   407 36,757 SH   SOLE   36,757 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   0 101,584 SH   SOLE   101,584 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   0 883 SH   SOLE   883 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   4 10,500 SH   SOLE   10,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   26 2,186 SH   SOLE   2,186 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3 88,406 SH   SOLE   88,406 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   73 6,176 SH   SOLE   6,176 0 0
PAYPAL HLDGS INC COM 70450Y103   47,875 825,000 SH   SOLE   825,000 0 0
PAYPAL HLDGS INC COM 70450Y103   47,875 825,000 SH Put SOLE   825,000 0 0
PEPSICO INC COM 713448108   94,010 570,000 SH   SOLE   570,000 0 0
PEPSICO INC COM 713448108   94,010 570,000 SH Put SOLE   570,000 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   3 145,125 SH   SOLE   145,125 0 0
PIXELWORKS INC COM NEW 72581M305   0 118 SH   SOLE   118 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   0 100 SH   SOLE   100 0 0
PONO CAP TWO INC COM CL A 73245B107   123 9,413 SH   SOLE   9,413 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   1 17,439 SH   SOLE   17,439 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   27 1,746 SH   SOLE   1,746 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   0 100 SH   SOLE   100 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   1 76,702 SH   SOLE   76,702 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   0 600 SH   SOLE   600 0 0
PSYENCE BIOMEDICAL LTD COM 74449F100   6 20,000 SH   SOLE   20,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   2 180,276 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   41 3,705 SH   SOLE   3,705 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   2 89,767 SH   SOLE   89,767 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   12 98,359 SH   SOLE   98,359 0 0
QUETTA ACQUISITION CORP COM 74841A105   790 76,368 SH   SOLE   76,368 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   110 89,052 SH   SOLE   89,052 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   3 326 SH   SOLE   326 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   614 55,537 SH   SOLE   55,537 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5 265,312 SH   SOLE   265,312 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   11 105,915 SH   SOLE   105,915 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   15 1,363 SH   SOLE   1,363 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
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   0 200 SH   SOLE   200 0 0
ROTH CH ACQUISITION V CO COM 77867R100   82 7,450 SH   SOLE   7,450 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   4 67,728 SH   SOLE   67,728 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   71 16,559 SH   SOLE   16,559 0 0
SALESFORCE INC COM 79466L302   25,710 100,000 SH   SOLE   100,000 0 0
SALESFORCE INC COM 79466L302   25,710 100,000 SH Put SOLE   100,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   4 62,409 SH   SOLE   62,409 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   1 2,680 SH   SOLE   2,680 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3 47,694 SH   SOLE   47,694 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   0 706 SH   SOLE   706 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   0 238 SH   SOLE   238 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   31 424,343 SH   SOLE   424,343 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   13 219,802 SH   SOLE   219,802 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   4 30,248 SH   SOLE   30,248 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2 154 SH   SOLE   154 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   10 147,169 SH   SOLE   147,169 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
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 99 SH   SOLE   99 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   10 29,231 SH   SOLE   29,231 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   0 11,570 SH   SOLE   11,570 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   6 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   977 93,089 SH   SOLE   93,089 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   13 1,290 SH   SOLE   1,290 0 0
STARBUCKS CORP COM 855244109   7,785 100,000 SH   SOLE   100,000 0 0
STARBUCKS CORP COM 855244109   7,785 100,000 SH Put SOLE   100,000 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   0 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   0 266 SH   SOLE   266 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   60 382,751 SH   SOLE   382,751 0 0
TARGET HOSPITALITY CORP COM 87615L107   1 100 SH   SOLE   100 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   0 100 SH   SOLE   100 0 0
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203   153 13,985 SH   SOLE   13,985 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   61 1,221,936 SH   SOLE   1,221,936 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   4 132,929 SH   SOLE   132,929 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,070 101,027 SH   SOLE   101,027 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   13 76,800 SH   SOLE   76,800 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   60 5,618 SH   SOLE   5,618 0 0
TOUGHBUILT INDS INC COM 89157G868   27 5,100 SH   SOLE   5,100 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   60 5,519 SH   SOLE   5,519 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   14 116,074 SH   SOLE   116,074 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   10 900 SH   SOLE   900 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   13 530,492 SH   SOLE   530,492 0 0
ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203   13 1,175 SH   SOLE   1,175 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   274 23,449 SH   SOLE   23,449 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   0 3,899 SH   SOLE   3,899 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200   4 318 SH   SOLE   318 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   0 1 SH   SOLE   1 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   3 5,754 SH   SOLE   5,754 0 0
URGENTLY INC COM 916931108   1 495 SH   SOLE   495 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   15 85,453 SH   SOLE   85,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,240 1,000,000 SH   SOLE   1,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,240 1,000,000 SH Put SOLE   1,000,000 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   0 70 SH   SOLE   70 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,255 108,638 SH   SOLE   108,638 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   4 205,202 SH   SOLE   205,202 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   0 1 SH   SOLE   1 0 0
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VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119   58 28,856 SH   SOLE   28,856 0 0
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XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   13 323,402 SH   SOLE   323,402 0 0
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AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   190 16,750 SH   SOLE   16,750 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   3 106,865 SH   SOLE   106,865 0 0
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ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   14 1,157,877 SH   SOLE   1,157,877 0 0
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AP ACQUISITION CORP *W EXP 12/07/202 G04058114   0 29,684 SH   SOLE   29,684 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   68 6,019 SH   SOLE   6,019 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2 144,600 SH   SOLE   144,600 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   78 6,750 SH   SOLE   6,750 0 0
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BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   531 52,322 SH   SOLE   52,322 0 0
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BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   2,319 224,692 SH   SOLE   224,692 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   7 272,609 SH   SOLE   272,609 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   100 271,407 SH   SOLE   271,407 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3 198,211 SH   SOLE   198,211 0 0
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BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,427 129,001 SH   SOLE   129,001 0 0
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BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   25 494,058 SH   SOLE   494,058 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   339 38,911 SH   SOLE   38,911 0 0
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CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   172 15,178 SH   SOLE   15,178 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   24 2,103 SH   SOLE   2,103 0 0
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CAPTIVISION INC *W EXP 11/15/202 G18932114   8 98,030 SH   SOLE   98,030 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3 111,862 SH   SOLE   111,862 0 0
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CATCHA INVESTMENT CORP SHS CL A G1962Y102   779 135,415 SH   SOLE   135,415 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   335 29,623 SH   SOLE   29,623 0 0
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CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   6 500 SH   SOLE   500 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   5,577 558,290 SH   SOLE   558,290 0 0
CHAIN BRIDGE I UNIT 11/15/2024 G2061X128   81 7,313 SH   SOLE   7,313 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   7 242,207 SH   SOLE   242,207 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   4,495 449,050 SH   SOLE   449,050 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   0 500 SH   SOLE   500 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   698 69,063 SH   SOLE   69,063 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4 73,082 SH   SOLE   73,082 0 0
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CLIMATEROCK *W EXP 99/99/999 G2311X118   1 34,139 SH   SOLE   34,139 0 0
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CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   9 62,996 SH   SOLE   62,996 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   26 262,199 SH   SOLE   262,199 0 0
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COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   493 45,292 SH   SOLE   45,292 0 0
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CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   29 94,462 SH   SOLE   94,462 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   6 98,762 SH   SOLE   98,762 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5 352,711 SH   SOLE   352,711 0 0
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ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4 120,847 SH   SOLE   120,847 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   17 1,482 SH   SOLE   1,482 0 0
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FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   2 9,361 SH   SOLE   9,361 0 0
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EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   12 237,880 SH   SOLE   237,880 0 0
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FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,205 320,135 SH   SOLE   320,135 0 0
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FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1 30,980 SH   SOLE   30,980 0 0
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ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   5 355,316 SH   SOLE   355,316 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   13 247,745 SH   SOLE   247,745 0 0
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GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   77 212,049 SH   SOLE   212,049 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   4,737 472,297 SH   SOLE   472,297 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   300 30,000 SH   SOLE   30,000 0 0
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HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   45 4,277 SH   SOLE   4,277 0 0
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NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   0 24,487 SH   SOLE   24,487 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   8 707 SH   SOLE   707 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   134 12,090 SH   SOLE   12,090 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2 21,545 SH   SOLE   21,545 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   10 56,836 SH   SOLE   56,836 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   20 2,000 SH   SOLE   2,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   74 247,376 SH   SOLE   247,376 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   372 35,667 SH   SOLE   35,667 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102   2 182 SH   SOLE   182 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   67 5,556 SH   SOLE   5,556 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1 82,472 SH   SOLE   82,472 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   21 251,249 SH   SOLE   251,249 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   44 4,155 SH   SOLE   4,155 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   29 387,124 SH   SOLE   387,124 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   388 34,974 SH   SOLE   34,974 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   72 6,512 SH   SOLE   6,512 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   1 25,152 SH   SOLE   25,152 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   34 3,111 SH   SOLE   3,111 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   105 9,135 SH   SOLE   9,135 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   5 38,548 SH   SOLE   38,548 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   16 459,927 SH   SOLE   459,927 0 0
CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113   115 9,628 SH   SOLE   9,628 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   0 298 SH   SOLE   298 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1 133 SH   SOLE   133 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   0 1,987 SH   SOLE   1,987 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   43 3,936 SH   SOLE   3,936 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   105 10,421 SH   SOLE   10,421 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   4 32,817 SH   SOLE   32,817 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   41 4,015 SH   SOLE   4,015 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   2,304 230,712 SH   SOLE   230,712 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   11 258,009 SH   SOLE   258,009 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   59 132,193 SH   SOLE   132,193 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   0 40 SH   SOLE   40 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   68 282,649 SH   SOLE   282,649 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   90 8,272 SH   SOLE   8,272 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   0 2,170 SH   SOLE   2,170 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   2,259 225,900 SH   SOLE   225,900 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   464 40,871 SH   SOLE   40,871 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   18 298,877 SH   SOLE   298,877 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2 174,088 SH   SOLE   174,088 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   0 514 SH   SOLE   514 0 0
MF INTL LTD SHS NEW G6065C113   3 3,000 SH   SOLE   3,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1 7,692 SH   SOLE   7,692 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   182 16,264 SH   SOLE   16,264 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   3 129,900 SH   SOLE   129,900 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   16 1,469 SH   SOLE   1,469 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2 24,369 SH   SOLE   24,369 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   2 31,505 SH   SOLE   31,505 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   885 81,935 SH   SOLE   81,935 0 0
PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129   66 6,170 SH   SOLE   6,170 0 0
MURANO GLOBAL INVTS PLC SHS G63369105   0 6 SH   SOLE   6 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   23 142,534 SH   SOLE   142,534 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   0 7,496 SH   SOLE   7,496 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   536 50,873 SH   SOLE   50,873 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   9 89,780 SH   SOLE   89,780 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   44 4,159 SH   SOLE   4,159 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 10,535 SH   SOLE   10,535 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   1 101 SH   SOLE   101 0 0
NEO-CONCEPT INTL GRP HLD SHS G6421C104   2 3,600 SH   SOLE   3,600 0 0
GDEV INC *W EXP 99/99/999 G6529J118   0 599 SH   SOLE   599 0 0
NWTN INC *W EXP 12/31/202 G6693P114   17 217,249 SH   SOLE   217,249 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   57 4,992 SH   SOLE   4,992 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1 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   1 54,932 SH   SOLE   54,932 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   12 1,048 SH   SOLE   1,048 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 CLASS A ORD SHS G69454109   1 100 SH   SOLE   100 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   3 56,695 SH   SOLE   56,695 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   16 1,415 SH   SOLE   1,415 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   37 3,124 SH   SOLE   3,124 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   8 640 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 41,443 SH   SOLE   41,443 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   850 84,490 SH   SOLE   84,490 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   5 53,048 SH   SOLE   53,048 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,108 105,500 SH   SOLE   105,500 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   378 34,800 SH   SOLE   34,800 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   3 121,962 SH   SOLE   121,962 0 0
PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122   210 18,942 SH   SOLE   18,942 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   82 7,247 SH   SOLE   7,247 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   100 8,322 SH   SOLE   8,322 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2 52,999 SH   SOLE   52,999 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   1 157,077 SH   SOLE   157,077 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,371 128,114 SH   SOLE   128,114 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   5 61,366 SH   SOLE   61,366 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   77 6,750 SH   SOLE   6,750 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   26 2,251 SH   SOLE   2,251 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2 37,705 SH   SOLE   37,705 0 0
PERCEPTION CAPITAL CORP IV UNIT 99/99/9999 G7330C128   10 874 SH   SOLE   874 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   3,383 336,300 SH   SOLE   336,300 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,289 113,761 SH   SOLE   113,761 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   15 55,412 SH   SOLE   55,412 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   0 1 SH   SOLE   1 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3 56,553 SH   SOLE   56,553 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   385 40,072 SH   SOLE   40,072 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   139 14,838 SH   SOLE   14,838 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   5 429,205 SH   SOLE   429,205 0 0
SAI TECH GLOBAL CORP *W EXP 99/99/999 G7852T111   0 1,000 SH   SOLE   1,000 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   2 9,322 SH   SOLE   9,322 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1 55,056 SH   SOLE   55,056 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   9 39,059 SH   SOLE   39,059 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   33 2,912 SH   SOLE   2,912 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   248 22,277 SH   SOLE   22,277 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   45 181,988 SH   SOLE   181,988 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1 110,389 SH   SOLE   110,389 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   7 687 SH   SOLE   687 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   27 155,091 SH   SOLE   155,091 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   8 785 SH   SOLE   785 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   19 1,700 SH   SOLE   1,700 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1 16,065 SH   SOLE   16,065 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   171 15,285 SH   SOLE   15,285 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   30 251,736 SH   SOLE   251,736 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2 178,804 SH   SOLE   178,804 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   55 320,607 SH   SOLE   320,607 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   62 5,390 SH   SOLE   5,390 0 0
TLGY ACQUISITION CORPORATION UNIT 11/04/2026 G8656T117   1 56 SH   SOLE   56 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1 19,831 SH   SOLE   19,831 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   8 74,334 SH   SOLE   74,334 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   54 4,894 SH   SOLE   4,894 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   1 169,718 SH   SOLE   169,718 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   23 2,062 SH   SOLE   2,062 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   27 84,818 SH   SOLE   84,818 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   25 2,083 SH   SOLE   2,083 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   10 317,652 SH   SOLE   317,652 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   8 700 SH   SOLE   700 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   0 15,874 SH   SOLE   15,874 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   30 2,642 SH   SOLE   2,642 0 0
TMT ACQUISITION CORP SHS G89229119   68 6,204 SH   SOLE   6,204 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   44 129,962 SH   SOLE   129,962 0 0
TOP WEALTH GROUP HLDG LTD USD ORD SHS G8945S102   4 5,000 SH   SOLE   5,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   545 49,900 SH   SOLE   49,900 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   47 4,269 SH   SOLE   4,269 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   4 37,317 SH   SOLE   37,317 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   2 49,489 SH   SOLE   49,489 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   40 149,253 SH   SOLE   149,253 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   391 35,691 SH   SOLE   35,691 0 0
ZALATORIS II ACQUISITION COR UNIT 07/27/2021 G9831X114   48 5,000 SH   SOLE   5,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   1 13,520 SH   SOLE   13,520 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   4 49,494 SH   SOLE   49,494 0 0
YY GROUP HLDG LTD USD CL A ORD SHS G9888Q103   0 500 SH   SOLE   500 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1 29,700 SH   SOLE   29,700 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   170 14,941 SH   SOLE   14,941 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   3 73,977 SH   SOLE   73,977 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   18 45,663 SH   SOLE   45,663 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   0 8,271 SH   SOLE   8,271 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   34 18,222 SH   SOLE   18,222 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   8 7,599 SH   SOLE   7,599 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   5 102,097 SH   SOLE   102,097 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   12 50,445 SH   SOLE   50,445 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   0 99 SH   SOLE   99 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   6 183,649 SH   SOLE   183,649 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   4 170,842 SH   SOLE   170,842 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   37 59,360 SH   SOLE   59,360 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   0 12,017 SH   SOLE   12,017 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1 56,258 SH   SOLE   56,258 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   3 85,411 SH   SOLE   85,411 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   0 4,612 SH   SOLE   4,612 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   12 59,272 SH   SOLE   59,272 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   4 50,899 SH   SOLE   50,899 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   31 523,229 SH   SOLE   523,229 0 0
LILIUM N V *W EXP 09/14/202 N52586117   0 100 SH   SOLE   100 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   5 10,378 SH   SOLE   10,378 0 0
LOCAFY LIMITED SHS NEW Q56120134   0 100 SH   SOLE   100 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   5 825 SH   SOLE   825 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   0 300 SH   SOLE   300 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   55 412,023 SH   SOLE   412,023 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   74 49,630 SH   SOLE   49,630 0 0