The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |||
VOCODIA HLDGS CORP | COM | 92891Q101 | 2 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | |||
VOCODIA HLDGS CORP | *W EXP 99/99/999 | 92891Q119 | 58 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | |||
VOCODIA HLDGS CORP | *W EXP 99/99/999 | 92891Q127 | 653 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | |||
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 58 | 269,808 | SH | SOLE | 269,808 | 0 | 0 | |||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 615 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 2 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 8 | 758 | SH | SOLE | 758 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 259 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 4 | 109,357 | SH | SOLE | 109,357 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 34 | 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 | 10 | 132,315 | SH | SOLE | 132,315 | 0 | 0 | |||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 13 | 323,402 | SH | SOLE | 323,402 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 793 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 1 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 0 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 58 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 3 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 14 | 237,082 | SH | SOLE | 237,082 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 0 | 129,864 | SH | SOLE | 129,864 | 0 | 0 | |||
AGRIFORCE GROWING SYSTEMS LT | *W EXP 07/12/202 | C00948114 | 0 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 125 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 6 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 136 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 575 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 99 | 473,191 | SH | SOLE | 473,191 | 0 | 0 | |||
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 | |||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 32 | 191,059 | SH | SOLE | 191,059 | 0 | 0 | |||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 28 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 309 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 45 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 1 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 56 | 383,792 | SH | SOLE | 383,792 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 52 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 14 | 1,157,877 | SH | SOLE | 1,157,877 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 7 | 74,571 | SH | SOLE | 74,571 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 101 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 184 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 2 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 12 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 82 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | G0283A116 | 12 | 128,216 | SH | SOLE | 128,216 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 64 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 0 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
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 | |||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 116 | 704,099 | SH | SOLE | 704,099 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2 | 143,251 | SH | SOLE | 143,251 | 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 | 147,929 | SH | SOLE | 147,929 | 0 | 0 | |||
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 9 | 338,739 | SH | SOLE | 338,739 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 25 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 2 | 108,566 | SH | SOLE | 108,566 | 0 | 0 | |||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 10 | 607,890 | SH | SOLE | 607,890 | 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 | 2 | 92,568 | SH | SOLE | 92,568 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 352 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 0 | 113,156 | SH | SOLE | 113,156 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 | 5 | 495 | SH | SOLE | 495 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 531 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 2 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
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 | |||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 15 | 416,892 | SH | SOLE | 416,892 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 615 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 14 | 232,062 | SH | SOLE | 232,062 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 132 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 1,427 | 129,001 | SH | SOLE | 129,001 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 34 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
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 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 52 | 200,415 | SH | SOLE | 200,415 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 3 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | |||
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 86 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 40 | 360,231 | SH | SOLE | 360,231 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 17 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 0 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 0 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 31 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 24 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
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 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 1 | 367 | SH | SOLE | 367 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 1 | 104,295 | SH | SOLE | 104,295 | 0 | 0 | |||
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 | |||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 21 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 437 | 38,763 | SH | SOLE | 38,763 | 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 | 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 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
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 | |||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 38 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 77 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 709 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 6 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 217 | 20,755 | SH | SOLE | 20,755 | 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 | 992 | SH | SOLE | 992 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 15 | 138,541 | SH | SOLE | 138,541 | 0 | 0 | |||
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 | |||
CSLM ACQUISITION CORP | UNIT 01/12/2027 | G2365L135 | 34 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 261 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 0 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 12 | 967 | SH | SOLE | 967 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 15 | 1,195 | SH | SOLE | 1,195 | 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 | 493 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 24 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 1 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | |||
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 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,217 | 112,898 | SH | SOLE | 112,898 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 11 | 101,684 | SH | SOLE | 101,684 | 0 | 0 | |||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 405 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | |||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 459 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | |||
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 88 | 280,536 | SH | SOLE | 280,536 | 0 | 0 | |||
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 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 0 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 19 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 0 | 460,978 | SH | SOLE | 460,978 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 16 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 37 | 265,744 | SH | SOLE | 265,744 | 0 | 0 | |||
GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 107 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 24 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 17 | 152,690 | SH | SOLE | 152,690 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 62 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 2 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 59 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 3 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 12 | 237,880 | SH | SOLE | 237,880 | 0 | 0 | |||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | |||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 3,205 | 320,135 | SH | SOLE | 320,135 | 0 | 0 | |||
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 | 20 | 505,185 | SH | SOLE | 505,185 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 24 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 0 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 303 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 142 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 58 | 277,041 | SH | SOLE | 277,041 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 69 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 50 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 74 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
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 | |||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 794 | 73,453 | SH | SOLE | 73,453 | 0 | 0 | |||
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 | |||
GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | 4 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 459 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 1 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 159 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 45 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 5 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 48 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 16 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 6 | 512 | SH | SOLE | 512 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 6 | 318,860 | SH | SOLE | 318,860 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 23 | 271,956 | SH | SOLE | 271,956 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 33 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 10 | 873 | SH | SOLE | 873 | 0 | 0 | |||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 5 | 400 | SH | SOLE | 400 | 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 | 159 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 0 | 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 | CLASS A ORD SHS | G49219101 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 1 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 15 | 293,605 | SH | SOLE | 293,605 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 4 | 339 | SH | SOLE | 339 | 0 | 0 | |||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 276 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 2 | 109,729 | SH | SOLE | 109,729 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 17 | 98,642 | SH | SOLE | 98,642 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 3 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | |||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 27 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
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 |