Clear Street 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	1	880	SH		SOLE		880	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	0	27,441	SH		SOLE		27,441	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	10	893	SH		SOLE		893	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	4	39,297	SH		SOLE		39,297	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	69	6,270	SH		SOLE		6,270	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3	32,261	SH		SOLE		32,261	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	7	1,394	SH		SOLE		1,394	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	0	2,425	SH		SOLE		2,425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,482	200,000	SH		SOLE		200,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,482	200,000	SH	Put	SOLE		200,000	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	5	51,210	SH		SOLE		51,210	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1	44,400	SH		SOLE		44,400	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	408	37,370	SH		SOLE		37,370	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	4	87,638	SH		SOLE		87,638	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	1	56,839	SH		SOLE		56,839	0	0
AEYE INC	*W EXP 09/30/202	008183113	0	600	SH		SOLE		600	0	0
AEYE INC	CL A NEW	008183204	0	97	SH		SOLE		97	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	0	602	SH		SOLE		602	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	0	5,110	SH		SOLE		5,110	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	0	37,969	SH		SOLE		37,969	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	44	96,995	SH		SOLE		96,995	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,923	250,000	SH		SOLE		250,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,923	250,000	SH	Put	SOLE		250,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	309	30,000	SH		SOLE		30,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	3	349,402	SH		SOLE		349,402	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	53	251,940	SH		SOLE		251,940	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	0	100	SH		SOLE		100	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	57	5,531	SH		SOLE		5,531	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	179	16,399	SH		SOLE		16,399	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	0	6,589	SH		SOLE		6,589	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	1	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	61,779	406,600	SH		SOLE		406,600	0	0
AMAZON COM INC	COM	023135106	61,779	406,600	SH	Put	SOLE		406,600	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	2	50,815	SH		SOLE		50,815	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	20	86,758	SH		SOLE		86,758	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	0	37,302	SH		SOLE		37,302	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	31	79,684	SH		SOLE		79,684	0	0
APPLE INC	COM	037833100	48,133	250,000	SH		SOLE		250,000	0	0
APPLE INC	COM	037833100	48,133	250,000	SH	Put	SOLE		250,000	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	0	4,646	SH		SOLE		4,646	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	43	122,308	SH		SOLE		122,308	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	1	8,275	SH		SOLE		8,275	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	7	657	SH		SOLE		657	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	4	37,532	SH		SOLE		37,532	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	38	178,820	SH		SOLE		178,820	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	0	12	SH		SOLE		12	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,191	110,610	SH		SOLE		110,610	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	0	100	SH		SOLE		100	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	228	21,181	SH		SOLE		21,181	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	5	181,768	SH		SOLE		181,768	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	92	8,807	SH		SOLE		8,807	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1	17,650	SH		SOLE		17,650	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	180	17,177	SH		SOLE		17,177	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	0	8	SH		SOLE		8	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	0	12,526	SH		SOLE		12,526	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	24	2,179	SH		SOLE		2,179	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	125	11,834	SH		SOLE		11,834	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	20,828	SH		SOLE		20,828	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	8	800	SH		SOLE		800	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	1	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	UNIT 99/99/9999	05150A203	29	2,587	SH		SOLE		2,587	0	0
BP PLC	SPONSORED ADR	055622104	17,700	500,000	SH		SOLE		500,000	0	0
BP PLC	SPONSORED ADR	055622104	17,700	500,000	SH	Put	SOLE		500,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	802	74,434	SH		SOLE		74,434	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	0	100	SH		SOLE		100	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	1	3,644	SH		SOLE		3,644	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	6	127,903	SH		SOLE		127,903	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	0	400	SH		SOLE		400	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	503	49,736	SH		SOLE		49,736	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2	117,864	SH		SOLE		117,864	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	29	191,482	SH		SOLE		191,482	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	1	100	SH		SOLE		100	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	2	170,583	SH		SOLE		170,583	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	174	16,957	SH		SOLE		16,957	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	1	3,190	SH		SOLE		3,190	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	2	25,400	SH		SOLE		25,400	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	0	10,889	SH		SOLE		10,889	0	0
BIOMX INC	UNIT 10/16/2024	09090D202	0	1,589	SH		SOLE		1,589	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	16	108,300	SH		SOLE		108,300	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,514	142,943	SH		SOLE		142,943	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	0	200	SH		SOLE		200	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	2	229	SH		SOLE		229	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	577	52,289	SH		SOLE		52,289	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	4	27,598	SH		SOLE		27,598	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	21	321,700	SH		SOLE		321,700	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	6	51,410	SH		SOLE		51,410	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	144,747	SH		SOLE		144,747	0	0
BULLFROG AI HLDGS INC	*W EXP 01/18/202	12021E117	131	136,969	SH		SOLE		136,969	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	8	772	SH		SOLE		772	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	36	402,578	SH		SOLE		402,578	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	27	2,546	SH		SOLE		2,546	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	0	251	SH		SOLE		251	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	12	1,100	SH		SOLE		1,100	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	11	94,461	SH		SOLE		94,461	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	28	2,522	SH		SOLE		2,522	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	5	502	SH		SOLE		502	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	0	3,490	SH		SOLE		3,490	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	0	9	SH		SOLE		9	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	153	14,104	SH		SOLE		14,104	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	2	105,849	SH		SOLE		105,849	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4	414	SH		SOLE		414	0	0
CANOO INC	*W EXP 12/21/202	13803R110	13	176,681	SH		SOLE		176,681	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	14	83,042	SH		SOLE		83,042	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	0	200	SH		SOLE		200	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	3	13,302	SH		SOLE		13,302	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	0	12,213	SH		SOLE		12,213	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	0	200	SH		SOLE		200	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	537	51,117	SH		SOLE		51,117	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	1	86,558	SH		SOLE		86,558	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	22	128,759	SH		SOLE		128,759	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	74	6,907	SH		SOLE		6,907	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	9	72,015	SH		SOLE		72,015	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	99	9,404	SH		SOLE		9,404	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	574	49,195	SH		SOLE		49,195	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	45	264,786	SH		SOLE		264,786	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	11	1,096	SH		SOLE		1,096	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	0	1,991	SH		SOLE		1,991	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	0	30,100	SH		SOLE		30,100	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	162	SH		SOLE		162	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	15	1,420	SH		SOLE		1,420	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	1	6,723	SH		SOLE		6,723	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	19	1,787	SH		SOLE		1,787	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	8	747	SH		SOLE		747	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	5	46,700	SH		SOLE		46,700	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	3	237	SH		SOLE		237	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	28	410,332	SH		SOLE		410,332	0	0
CONX CORP	*W EXP 10/30/202	212873111	1	2,117	SH		SOLE		2,117	0	0
CONX CORP	UNIT 10/30/2027	212873202	31	3,021	SH		SOLE		3,021	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 10/04/202	22677T110	0	6,600	SH		SOLE		6,600	0	0
FOCUS IMPACT BH3 ACQUISITION	UNIT 10/04/2026	22677T201	16	1,575	SH		SOLE		1,575	0	0
CUENTAS INC	*W EXP 02/04/202	229794110	0	2,103	SH		SOLE		2,103	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	13	159,179	SH		SOLE		159,179	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1	52	SH		SOLE		52	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	3	21,477	SH		SOLE		21,477	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	757	65,000	SH		SOLE		65,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	31	104,246	SH		SOLE		104,246	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	442	36,268	SH		SOLE		36,268	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	8	316,108	SH		SOLE		316,108	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	71	6,560	SH		SOLE		6,560	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	2	81,856	SH		SOLE		81,856	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	20	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	10	114,479	SH		SOLE		114,479	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	0	100	SH		SOLE		100	0	0
EARLYWORKS CO LTD	SPONSORED ADS	27030F103	2	3,000	SH		SOLE		3,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	0	830	SH		SOLE		830	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	1	28,051	SH		SOLE		28,051	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	888	80,000	SH		SOLE		80,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1	77,566	SH		SOLE		77,566	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	32	2,922	SH		SOLE		2,922	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	0	218,952	SH		SOLE		218,952	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	0	7,205	SH		SOLE		7,205	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	9	815	SH		SOLE		815	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	24	28,410	SH		SOLE		28,410	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	1	58,767	SH		SOLE		58,767	0	0
ESH ACQUISITION CORP	COM	296424104	10	1,006	SH		SOLE		1,006	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	36	323,340	SH		SOLE		323,340	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	1	28,591	SH		SOLE		28,591	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	40	40,708	SH		SOLE		40,708	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	737	67,371	SH		SOLE		67,371	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	21	157,856	SH		SOLE		157,856	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	21	1,916	SH		SOLE		1,916	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1	32,169	SH		SOLE		32,169	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	43	3,993	SH		SOLE		3,993	0	0
EXXON MOBIL CORP	COM	30231G102	49,990	500,000	SH		SOLE		500,000	0	0
EXXON MOBIL CORP	COM	30231G102	49,990	500,000	SH	Put	SOLE		500,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	3	3,610	SH		SOLE		3,610	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 07/21/202	307359117	0	100	SH		SOLE		100	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	7	660	SH		SOLE		660	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	0	83,055	SH		SOLE		83,055	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	36	429,291	SH		SOLE		429,291	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	1	111	SH		SOLE		111	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,751	162,240	SH		SOLE		162,240	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1	96,184	SH		SOLE		96,184	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	6	63,300	SH		SOLE		63,300	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	0	4	SH		SOLE		4	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	0	1,746	SH		SOLE		1,746	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	1	70	SH		SOLE		70	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	11	33,961	SH		SOLE		33,961	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	32	16,559	SH		SOLE		16,559	0	0
FLYEXCLUSIVE INC	*W EXP 05/28/202	343928115	6	26,783	SH		SOLE		26,783	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	1	38,098	SH		SOLE		38,098	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	10	892	SH		SOLE		892	0	0
FOREMOST LITHIUM RES & TECH	*W EXP 08/24/202	345510119	16	64,920	SH		SOLE		64,920	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,420	129,550	SH		SOLE		129,550	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	14	343,025	SH		SOLE		343,025	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	0	3	SH		SOLE		3	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	2	61,048	SH		SOLE		61,048	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	180	17,042	SH		SOLE		17,042	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	9	809	SH		SOLE		809	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	2	77,410	SH		SOLE		77,410	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	5	500	SH		SOLE		500	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,148	105,744	SH		SOLE		105,744	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	2	136,491	SH		SOLE		136,491	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	140	12,872	SH		SOLE		12,872	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	0	200	SH		SOLE		200	0	0
GETAROUND INC	COM	37427G101	8	35,000	SH		SOLE		35,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	0	43,039	SH		SOLE		43,039	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	55	5,000	SH		SOLE		5,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	555	50,222	SH		SOLE		50,222	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	0	28,012	SH		SOLE		28,012	0	0
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	37653T207	13	1,294	SH		SOLE		1,294	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	15	134,678	SH		SOLE		134,678	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1	284,287	SH		SOLE		284,287	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	13	1,336	SH		SOLE		1,336	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	1	24,601	SH		SOLE		24,601	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	0	2	SH		SOLE		2	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	20	165,604	SH		SOLE		165,604	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	0	18,956	SH		SOLE		18,956	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	146	13,791	SH		SOLE		13,791	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	2	150,911	SH		SOLE		150,911	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	3	27,484	SH		SOLE		27,484	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	3	350	SH		SOLE		350	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	42	3,903	SH		SOLE		3,903	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1	160,567	SH		SOLE		160,567	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	90	8,373	SH		SOLE		8,373	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	298	28,208	SH		SOLE		28,208	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2	12,224	SH		SOLE		12,224	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	0	37	SH		SOLE		37	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	6	277,817	SH		SOLE		277,817	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	9	133,822	SH		SOLE		133,822	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	3	21,901	SH		SOLE		21,901	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	14	1,372	SH		SOLE		1,372	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	1	20,242	SH		SOLE		20,242	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	0	5,691	SH		SOLE		5,691	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	0	800	SH		SOLE		800	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 06/17/202	42254E112	13	266,464	SH		SOLE		266,464	0	0
MICROMOBILITY.COM INC	*W EXP 08/13/202	42309B139	0	200	SH		SOLE		200	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	0	6,811	SH		SOLE		6,811	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	64	6,581	SH		SOLE		6,581	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	300	SH		SOLE		300	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,813	171,039	SH		SOLE		171,039	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	10	63,307	SH		SOLE		63,307	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	48	4,916	SH		SOLE		4,916	0	0
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	0	289	SH		SOLE		289	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,178	204,335	SH		SOLE		204,335	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	0	25,391	SH		SOLE		25,391	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	14	105,004	SH		SOLE		105,004	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	1	100	SH		SOLE		100	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	1	29,487	SH		SOLE		29,487	0	0
ZOOMCAR HLDGS INC	COM	45784G101	26	6,999	SH		SOLE		6,999	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	8	98,893	SH		SOLE		98,893	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	0	133	SH		SOLE		133	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	41	3,896	SH		SOLE		3,896	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	9	180,656	SH		SOLE		180,656	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	19	1,723	SH		SOLE		1,723	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	55	4,991	SH		SOLE		4,991	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	0	2,007	SH		SOLE		2,007	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	162	14,903	SH		SOLE		14,903	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,457	128,745	SH		SOLE		128,745	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	0	100	SH		SOLE		100	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	2	60,700	SH		SOLE		60,700	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	18	1,730	SH		SOLE		1,730	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	0	9,126	SH		SOLE		9,126	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	43	218,875	SH		SOLE		218,875	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	659	65,594	SH		SOLE		65,594	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	9	81,122	SH		SOLE		81,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,020	200,000	SH		SOLE		200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,020	200,000	SH	Put	SOLE		200,000	0	0
JETAI INC	*W EXP 07/26/202	47714H118	7	186,564	SH		SOLE		186,564	0	0
SAFETY SHOT INC	*W EXP 06/17/202	48208F113	0	100	SH		SOLE		100	0	0
KNOW LABS INC	COM NEW	499238103	20	39,000	SH		SOLE		39,000	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	0	100	SH		SOLE		100	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	16	117,061	SH		SOLE		117,061	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	0	697	SH		SOLE		697	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	810	77,856	SH		SOLE		77,856	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3	52,016	SH		SOLE		52,016	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	12	1,166	SH		SOLE		1,166	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	2	4,549	SH		SOLE		4,549	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	5	63,119	SH		SOLE		63,119	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	1	139,505	SH		SOLE		139,505	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	49	4,479	SH		SOLE		4,479	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	162	398,141	SH		SOLE		398,141	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111	1	23,254	SH		SOLE		23,254	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	0	200	SH		SOLE		200	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	241	SH		SOLE		241	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	1	SH		SOLE		1	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	0	113	SH		SOLE		113	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	217	19,049	SH		SOLE		19,049	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	0	11,499	SH		SOLE		11,499	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	97	8,450	SH		SOLE		8,450	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	18	1,700	SH		SOLE		1,700	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	0	13,757	SH		SOLE		13,757	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	8	784	SH		SOLE		784	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	0	500	SH		SOLE		500	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	65	100,000	SH		SOLE		100,000	0	0
MARTI TECHNOLOGIES INC	*W EXP 12/19/202	573134111	5	79,402	SH		SOLE		79,402	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	21	279,298	SH		SOLE		279,298	0	0
SEP ACQUISITION CORP	UNIT 07/27/2026	589381201	5	482	SH		SOLE		482	0	0
MICROSOFT CORP	COM	594918104	94,010	250,000	SH		SOLE		250,000	0	0
MICROSOFT CORP	COM	594918104	94,010	250,000	SH	Put	SOLE		250,000	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	56	151,628	SH		SOLE		151,628	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	0	35,979	SH		SOLE		35,979	0	0
MOBIX LABS INC	*W EXP 12/21/202	60743G118	16	224,854	SH		SOLE		224,854	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	5	47,500	SH		SOLE		47,500	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	2	246,330	SH		SOLE		246,330	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	23	196,879	SH		SOLE		196,879	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	10	961	SH		SOLE		961	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,006	110,689	SH		SOLE		110,689	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	67	335,558	SH		SOLE		335,558	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	482	45,180	SH		SOLE		45,180	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	22	200,000	SH		SOLE		200,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	0	668	SH		SOLE		668	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	0	26,959	SH		SOLE		26,959	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	8	31,215	SH		SOLE		31,215	0	0
NETFLIX INC	COM	64110L106	73,032	150,000	SH		SOLE		150,000	0	0
NETFLIX INC	COM	64110L106	73,032	150,000	SH	Put	SOLE		150,000	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111	1	34,709	SH		SOLE		34,709	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	0	2,300	SH		SOLE		2,300	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	3	250	SH		SOLE		250	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	713	67,010	SH		SOLE		67,010	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	18	1,723	SH		SOLE		1,723	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	26	53,214	SH		SOLE		53,214	0	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110	1	89,952	SH		SOLE		89,952	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	5	338,614	SH		SOLE		338,614	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	50	335,442	SH		SOLE		335,442	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	497	48,224	SH		SOLE		48,224	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	0	491	SH		SOLE		491	0	0
ACLARION INC	*W EXP 04/21/202	655187110	2	47,162	SH		SOLE		47,162	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	0	4,664	SH		SOLE		4,664	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	640	62,280	SH		SOLE		62,280	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	6,120	SH		SOLE		6,120	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	103	10,041	SH		SOLE		10,041	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	502	44,998	SH		SOLE		44,998	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1	77,500	SH		SOLE		77,500	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	19	215,603	SH		SOLE		215,603	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	0	53,550	SH		SOLE		53,550	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	277	36,000	SH		SOLE		36,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	4	80,789	SH		SOLE		80,789	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	33	253,348	SH		SOLE		253,348	0	0
NVIDIA CORPORATION	COM	67066G104	18,422	37,200	SH		SOLE		37,200	0	0
NVIDIA CORPORATION	COM	67066G104	24,662	49,800	SH	Call	SOLE		49,800	0	0
NVIDIA CORPORATION	COM	67066G104	43,084	87,000	SH	Put	SOLE		87,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,079	100,000	SH		SOLE		100,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	2	32,930	SH		SOLE		32,930	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	8	694	SH		SOLE		694	0	0
NUTRIBAND INC	*W EXP 09/30/202	67092M125	0	452	SH		SOLE		452	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	8	319,079	SH		SOLE		319,079	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	22	145,721	SH		SOLE		145,721	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	2	202	SH		SOLE		202	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	856	75,382	SH		SOLE		75,382	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	0	8,400	SH		SOLE		8,400	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	1	34,200	SH		SOLE		34,200	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	0	1,593	SH		SOLE		1,593	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	1	55,759	SH		SOLE		55,759	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	9	106,804	SH		SOLE		106,804	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	0	200	SH		SOLE		200	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	336	32,290	SH		SOLE		32,290	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	0	900	SH		SOLE		900	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	0	100	SH		SOLE		100	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	0	100	SH		SOLE		100	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	37	3,282	SH		SOLE		3,282	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	0	100	SH		SOLE		100	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	14	101,584	SH		SOLE		101,584	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	10	883	SH		SOLE		883	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	9	10,500	SH		SOLE		10,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2	90,406	SH		SOLE		90,406	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	108	10,076	SH		SOLE		10,076	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	2	12,500	SH		SOLE		12,500	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	601	54,600	SH		SOLE		54,600	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3	141,042	SH		SOLE		141,042	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	4	342	SH		SOLE		342	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	0	100	SH		SOLE		100	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	8	58,332	SH		SOLE		58,332	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	2	60,931	SH		SOLE		60,931	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	45	4,183	SH		SOLE		4,183	0	0
PONO CAP TWO INC	COM CL A	73245B107	43	3,983	SH		SOLE		3,983	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	1	33,187	SH		SOLE		33,187	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	18	1,638	SH		SOLE		1,638	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	22	2,077	SH		SOLE		2,077	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1	23,446	SH		SOLE		23,446	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	54	5,013	SH		SOLE		5,013	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	3	182,789	SH		SOLE		182,789	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	9	76,852	SH		SOLE		76,852	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	0	700	SH		SOLE		700	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	0	100	SH		SOLE		100	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2	100,717	SH		SOLE		100,717	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	10	98,259	SH		SOLE		98,259	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	413	66,557	SH		SOLE		66,557	0	0
QUETTA ACQUISITION CORP	COM	74841A105	90	8,904	SH		SOLE		8,904	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	105	83,912	SH		SOLE		83,912	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	170	16,650	SH		SOLE		16,650	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	588	54,837	SH		SOLE		54,837	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	107,861	SH		SOLE		107,861	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	13	1,250	SH		SOLE		1,250	0	0
REDWOODS ACQUISITION CORP	COM	758083109	783	73,154	SH		SOLE		73,154	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	6	280,706	SH		SOLE		280,706	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	18	230,444	SH		SOLE		230,444	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	17	1,553	SH		SOLE		1,553	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
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	301	54,717	SH		SOLE		54,717	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	2	45,877	SH		SOLE		45,877	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	3	73,568	SH		SOLE		73,568	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	13	1,266	SH		SOLE		1,266	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	0	35,505	SH		SOLE		35,505	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,188,227	2,499,900	SH		SOLE		2,499,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,188,275	2,500,000	SH	Put	SOLE		2,500,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	7	74,401	SH		SOLE		74,401	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	0	270	SH		SOLE		270	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	7	62,409	SH		SOLE		62,409	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	1	2,480	SH		SOLE		2,480	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	2	65,336	SH		SOLE		65,336	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	400	SH		SOLE		400	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	1	104,300	SH		SOLE		104,300	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	0	106	SH		SOLE		106	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	0	242	SH		SOLE		242	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	16	117,889	SH		SOLE		117,889	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	4	47,503	SH		SOLE		47,503	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	0	57,493	SH		SOLE		57,493	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	72	6,676	SH		SOLE		6,676	0	0
SILVERBOX CORP III	COM CL A	82836N107	0	36	SH		SOLE		36	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	3	31,751	SH		SOLE		31,751	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	11	1,070	SH		SOLE		1,070	0	0
60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	83006G112	8	152,582	SH		SOLE		152,582	0	0
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	0	99	SH		SOLE		99	0	0
SIYATA MOBILE INC	COM NEW	83013Q707	0	14	SH		SOLE		14	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	55	4,982	SH		SOLE		4,982	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	4	39,262	SH		SOLE		39,262	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1	111	SH		SOLE		111	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	125	167,102	SH		SOLE		167,102	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	27	2,553	SH		SOLE		2,553	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	100	SH		SOLE		100	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	12	29,231	SH		SOLE		29,231	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	4	347	SH		SOLE		347	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	0	8,503	SH		SOLE		8,503	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	15	1,430	SH		SOLE		1,430	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 09/11/202	84757T113	8	36,930	SH		SOLE		36,930	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	0	12	SH		SOLE		12	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	132	12,515	SH		SOLE		12,515	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	6	82,362	SH		SOLE		82,362	0	0
CLEAN ENERGY SPL SITUATIONS	UNIT 12/01/2027	85205U206	37	3,905	SH		SOLE		3,905	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	1	16,550	SH		SOLE		16,550	0	0
SUNSHINE BIOPHARMA INC	*W EXP 02/15/202	867781502	0	2,076	SH		SOLE		2,076	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	58	27,551	SH		SOLE		27,551	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	0	66	SH		SOLE		66	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 11/07/202	87169M113	26	234,628	SH		SOLE		234,628	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	0	100	SH		SOLE		100	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	542	50,004	SH		SOLE		50,004	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	0	33,727	SH		SOLE		33,727	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	3	281	SH		SOLE		281	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1	100	SH		SOLE		100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,320	341,200	SH	Call	SOLE		341,200	0	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104	320	29,155	SH		SOLE		29,155	0	0
PRIVETERRA ACQUISITION CORP	UNIT 12/31/2025	876545203	151	13,987	SH		SOLE		13,987	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	0	18,788	SH		SOLE		18,788	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	97	1,209,916	SH		SOLE		1,209,916	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	0	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	322,477	1,297,800	SH		SOLE		1,297,800	0	0
TESLA INC	COM	88160R101	50	200	SH	Call	SOLE		200	0	0
TESLA INC	COM	88160R101	322,527	1,298,000	SH	Put	SOLE		1,298,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	0	1,800	SH		SOLE		1,800	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	46	4,428	SH		SOLE		4,428	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	12	117,300	SH		SOLE		117,300	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	0	801	SH		SOLE		801	0	0
ZALATORIS ACQUISITION CORP	UNIT 99/99/9999	89301B203	3	300	SH		SOLE		300	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	413	39,940	SH		SOLE		39,940	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	3	300	SH		SOLE		300	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	60	50,415	SH		SOLE		50,415	0	0
TUPPERWARE BRANDS CORP	COM	899896104	28	14,200	SH		SOLE		14,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	28	14,200	SH	Put	SOLE		14,200	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	51	4,876	SH		SOLE		4,876	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1	21,239	SH		SOLE		21,239	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	6	5,754	SH		SOLE		5,754	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	8	81,453	SH		SOLE		81,453	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	0	270	SH		SOLE		270	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	0	100	SH		SOLE		100	0	0
VIEW INC	*W EXP 03/08/202	92671V114	0	1,034	SH		SOLE		1,034	0	0
VIEW INC	CL A NEW	92671V304	0	100	SH		SOLE		100	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,258	113,863	SH		SOLE		113,863	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	0	80,041	SH		SOLE		80,041	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,161	102,887	SH		SOLE		102,887	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	0	182,800	SH		SOLE		182,800	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	32	527,302	SH		SOLE		527,302	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	31	2,743	SH		SOLE		2,743	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	4	30,000	SH		SOLE		30,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	1	19,445	SH		SOLE		19,445	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	7	758	SH		SOLE		758	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	381	35,061	SH		SOLE		35,061	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	3	109,357	SH		SOLE		109,357	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	10	900	SH		SOLE		900	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	53	250,000	SH		SOLE		250,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	697	66,499	SH		SOLE		66,499	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 12/11/2026	96951B201	39	3,761	SH		SOLE		3,761	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	1	178,325	SH		SOLE		178,325	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	4	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	261,902	SH		SOLE		261,902	0	0
XOS INC	*W EXP 08/20/202	98423B116	0	300	SH		SOLE		300	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	17	1,611	SH		SOLE		1,611	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	1	53,130	SH		SOLE		53,130	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	0	59,553	SH		SOLE		59,553	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	35	3,208	SH		SOLE		3,208	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	1	30,064	SH		SOLE		30,064	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	0	36,105	SH		SOLE		36,105	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	0	400	SH		SOLE		400	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	1	100	SH		SOLE		100	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	438	43,121	SH		SOLE		43,121	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	3,835	376,000	SH		SOLE		376,000	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	10	106,697	SH		SOLE		106,697	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	2,941	288,309	SH		SOLE		288,309	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1	111	SH		SOLE		111	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	63	5,769	SH		SOLE		5,769	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	3	95,746	SH		SOLE		95,746	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	39	388,392	SH		SOLE		388,392	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	11	1,000,467	SH		SOLE		1,000,467	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	7	74,071	SH		SOLE		74,071	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	70	6,711	SH		SOLE		6,711	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2	10,871	SH		SOLE		10,871	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	25	62,512	SH		SOLE		62,512	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	11	95,698	SH		SOLE		95,698	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	390	36,297	SH		SOLE		36,297	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1	11,949	SH		SOLE		11,949	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1	29,684	SH		SOLE		29,684	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	65	5,919	SH		SOLE		5,919	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	4	144,600	SH		SOLE		144,600	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	36	714,699	SH		SOLE		714,699	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	20	133,701	SH		SOLE		133,701	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	1	80	SH		SOLE		80	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	2	140,264	SH		SOLE		140,264	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	0	29	SH		SOLE		29	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1	143,551	SH		SOLE		143,551	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	13	147,729	SH		SOLE		147,729	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	0	100	SH		SOLE		100	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1	89	SH		SOLE		89	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	2	108,566	SH		SOLE		108,566	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	3	267,885	SH		SOLE		267,885	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	83	450,000	SH		SOLE		450,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	7	598	SH		SOLE		598	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	9	92,568	SH		SOLE		92,568	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	347	30,223	SH		SOLE		30,223	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	13	116,187	SH		SOLE		116,187	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	6	495	SH		SOLE		495	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	8	273,509	SH		SOLE		273,509	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4	196,959	SH		SOLE		196,959	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5	500	SH		SOLE		500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	21	417,092	SH		SOLE		417,092	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2	172	SH		SOLE		172	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	14	279,276	SH		SOLE		279,276	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	82	7,529	SH		SOLE		7,529	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	21,993	SH		SOLE		21,993	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	30	2,777	SH		SOLE		2,777	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	9	60,241	SH		SOLE		60,241	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	1	35,671	SH		SOLE		35,671	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102	0	5	SH		SOLE		5	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	180	17,457	SH		SOLE		17,457	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	15	1,432	SH		SOLE		1,432	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1	26,200	SH		SOLE		26,200	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	0	4	SH		SOLE		4	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 05/02/202	G1676M113	1	20,002	SH		SOLE		20,002	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121	27	205,528	SH		SOLE		205,528	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	22	2,047	SH		SOLE		2,047	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	27	2,488	SH		SOLE		2,488	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1	34,869	SH		SOLE		34,869	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	4	353	SH		SOLE		353	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2	103,895	SH		SOLE		103,895	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	5	68,235	SH		SOLE		68,235	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	5	112,562	SH		SOLE		112,562	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	17	1,506	SH		SOLE		1,506	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5	36,789	SH		SOLE		36,789	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	8	759	SH		SOLE		759	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	0	7,973	SH		SOLE		7,973	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	5	500	SH		SOLE		500	0	0
CAZOO GROUP LTD	CL A	G2007L121	0	1	SH		SOLE		1	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	64	5,931	SH		SOLE		5,931	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	9	164,291	SH		SOLE		164,291	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	2	201	SH		SOLE		201	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3	68,982	SH		SOLE		68,982	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	0	29	SH		SOLE		29	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	1,911	189,614	SH		SOLE		189,614	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1	34,139	SH		SOLE		34,139	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	11	1,028	SH		SOLE		1,028	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	15	138,541	SH		SOLE		138,541	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	3	64,996	SH		SOLE		64,996	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	16	267,599	SH		SOLE		267,599	0	0
CSLM ACQUISITION CORP	UNIT 01/12/2027	G2365L135	32	2,985	SH		SOLE		2,985	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	2	31,358	SH		SOLE		31,358	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	178	16,550	SH		SOLE		16,550	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	0	7	SH		SOLE		7	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	30	2,496	SH		SOLE		2,496	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	0	73	SH		SOLE		73	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	3	333	SH		SOLE		333	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	1	19,625	SH		SOLE		19,625	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	21	1,963	SH		SOLE		1,963	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	16	1,500	SH		SOLE		1,500	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	7	25,272	SH		SOLE		25,272	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	0	96	SH		SOLE		96	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	26	2,459	SH		SOLE		2,459	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	21	1,947	SH		SOLE		1,947	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	1	32,740	SH		SOLE		32,740	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5	227,710	SH		SOLE		227,710	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	12	105,826	SH		SOLE		105,826	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	4	120,847	SH		SOLE		120,847	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	15	1,382	SH		SOLE		1,382	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	0	2,366	SH		SOLE		2,366	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	46,882	SH		SOLE		46,882	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	34	3,067	SH		SOLE		3,067	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6	460,978	SH		SOLE		460,978	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	15	1,373	SH		SOLE		1,373	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	40	265,844	SH		SOLE		265,844	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	0	5	SH		SOLE		5	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	2	152,007	SH		SOLE		152,007	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1	21,144	SH		SOLE		21,144	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	9	850	SH		SOLE		850	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	93	8,623	SH		SOLE		8,623	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	4	94,672	SH		SOLE		94,672	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	35	3,208	SH		SOLE		3,208	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	1	9,900	SH		SOLE		9,900	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1	52	SH		SOLE		52	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	119	11,287	SH		SOLE		11,287	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	1	4,683	SH		SOLE		4,683	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	3	134,499	SH		SOLE		134,499	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	2	160	SH		SOLE		160	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	0	33,000	SH		SOLE		33,000	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	33	3,036	SH		SOLE		3,036	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	65	4,910	SH		SOLE		4,910	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	4	70,668	SH		SOLE		70,668	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	4	325	SH		SOLE		325	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	1	39,708	SH		SOLE		39,708	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2	184	SH		SOLE		184	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	0	1,097	SH		SOLE		1,097	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	27	2,449	SH		SOLE		2,449	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	0	9,708	SH		SOLE		9,708	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	0	2	SH		SOLE		2	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	39	246,854	SH		SOLE		246,854	0	0
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	363	35,390	SH		SOLE		35,390	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	321	30,000	SH		SOLE		30,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	32	3,028	SH		SOLE		3,028	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2	85,001	SH		SOLE		85,001	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	0	31,080	SH		SOLE		31,080	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	41	3,762	SH		SOLE		3,762	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	689	61,203	SH		SOLE		61,203	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	0	10,546	SH		SOLE		10,546	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	15	1,337	SH		SOLE		1,337	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	1	356,333	SH		SOLE		356,333	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	705	60,967	SH		SOLE		60,967	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	7	247,945	SH		SOLE		247,945	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1	92	SH		SOLE		92	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	29	177,274	SH		SOLE		177,274	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	73	6,846	SH		SOLE		6,846	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	3	16,429	SH		SOLE		16,429	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	0	1	SH		SOLE		1	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	1	51	SH		SOLE		51	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	2	86,567	SH		SOLE		86,567	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	436	40,000	SH		SOLE		40,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1	26,949	SH		SOLE		26,949	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	166	15,262	SH		SOLE		15,262	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	2	12,992	SH		SOLE		12,992	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	269	26,027	SH		SOLE		26,027	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1	20,373	SH		SOLE		20,373	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	14	1,268	SH		SOLE		1,268	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	6	304,246	SH		SOLE		304,246	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	29	264,756	SH		SOLE		264,756	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	7	679	SH		SOLE		679	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	21	1,896	SH		SOLE		1,896	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	0	34,103	SH		SOLE		34,103	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	20	1,933	SH		SOLE		1,933	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	0	561	SH		SOLE		561	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	141	13,625	SH		SOLE		13,625	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	0	5,312	SH		SOLE		5,312	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2	184	SH		SOLE		184	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	11	47,360	SH		SOLE		47,360	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	13	209,282	SH		SOLE		209,282	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	0	3	SH		SOLE		3	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1	110,929	SH		SOLE		110,929	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	12	97,942	SH		SOLE		97,942	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1	35,290	SH		SOLE		35,290	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	27	2,559	SH		SOLE		2,559	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	1	24,587	SH		SOLE		24,587	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	149	13,770	SH		SOLE		13,770	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1	16,724	SH		SOLE		16,724	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	6	57,135	SH		SOLE		57,135	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1	95	SH		SOLE		95	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	0	83,395	SH		SOLE		83,395	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	13	183,896	SH		SOLE		183,896	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	6	603	SH		SOLE		603	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	19	1,879	SH		SOLE		1,879	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	17	426,613	SH		SOLE		426,613	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	28	2,609	SH		SOLE		2,609	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	3	25,152	SH		SOLE		25,152	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	63	5,745	SH		SOLE		5,745	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	39,904	SH		SOLE		39,904	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	2	130,342	SH		SOLE		130,342	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	13	210,168	SH		SOLE		210,168	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	19	2,005	SH		SOLE		2,005	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	18	1,697	SH		SOLE		1,697	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1	40,979	SH		SOLE		40,979	0	0
QUADRO ACQUISITION ONE CORP	UNIT 99/99/9999	G52807123	19	1,800	SH		SOLE		1,800	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2	189	SH		SOLE		189	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	0	17,280	SH		SOLE		17,280	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	0	23	SH		SOLE		23	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	27	140,132	SH		SOLE		140,132	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	0	38,045	SH		SOLE		38,045	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	19	1,737	SH		SOLE		1,737	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	6	39,627	SH		SOLE		39,627	0	0
CHENGHE ACQUISITION I CO	UNIT 01/20/2027	G5380L113	99	9,014	SH		SOLE		9,014	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	4	400	SH		SOLE		400	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	0	2,549	SH		SOLE		2,549	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	21	1,929	SH		SOLE		1,929	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	11	377,547	SH		SOLE		377,547	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	60	112,767	SH		SOLE		112,767	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	5	459	SH		SOLE		459	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	63	286,623	SH		SOLE		286,623	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	0	2,270	SH		SOLE		2,270	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	0	806	SH		SOLE		806	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	457	41,802	SH		SOLE		41,802	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	27	299,354	SH		SOLE		299,354	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1	175,240	SH		SOLE		175,240	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	0	214	SH		SOLE		214	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	0	7,092	SH		SOLE		7,092	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	281	27,665	SH		SOLE		27,665	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	9	180,051	SH		SOLE		180,051	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	28	2,600	SH		SOLE		2,600	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	24,372	SH		SOLE		24,372	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	2	31,505	SH		SOLE		31,505	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	52	4,813	SH		SOLE		4,813	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	0	25,000	SH		SOLE		25,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	0	4,036	SH		SOLE		4,036	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	5	523	SH		SOLE		523	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	8	63,490	SH		SOLE		63,490	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	0	14	SH		SOLE		14	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1	47	SH		SOLE		47	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	0	10,635	SH		SOLE		10,635	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	111	12,000	SH		SOLE		12,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	3	171,786	SH		SOLE		171,786	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	0	699	SH		SOLE		699	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	283	25,999	SH		SOLE		25,999	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	1	134,733	SH		SOLE		134,733	0	0
NORTHERN REVIVAL ACQUISITION	UNIT 01/31/2028	G6546R127	93	8,510	SH		SOLE		8,510	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	32	192,997	SH		SOLE		192,997	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	282	24,238	SH		SOLE		24,238	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	11	946	SH		SOLE		946	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	25	148,429	SH		SOLE		148,429	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	113	10,305	SH		SOLE		10,305	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1	70,815	SH		SOLE		70,815	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	52,632	SH		SOLE		52,632	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	11	948	SH		SOLE		948	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	1	3,927	SH		SOLE		3,927	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	1	122	SH		SOLE		122	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	1	17,261	SH		SOLE		17,261	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	2	56,795	SH		SOLE		56,795	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	16	1,415	SH		SOLE		1,415	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	22	1,992	SH		SOLE		1,992	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	1	10,795	SH		SOLE		10,795	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	3	300	SH		SOLE		300	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	11	1,035	SH		SOLE		1,035	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	7	640	SH		SOLE		640	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1	25,100	SH		SOLE		25,100	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	741	68,214	SH		SOLE		68,214	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	0	14,941	SH		SOLE		14,941	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	3	41,643	SH		SOLE		41,643	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	8	60,351	SH		SOLE		60,351	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	349	32,147	SH		SOLE		32,147	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	330	39,605	SH		SOLE		39,605	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	21	294,332	SH		SOLE		294,332	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	1	100	SH		SOLE		100	0	0
PERCEPTION CAPITAL CORP III	*W EXP 07/08/202	G7185D114	1	5,356	SH		SOLE		5,356	0	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122	47	4,475	SH		SOLE		4,475	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	91	8,377	SH		SOLE		8,377	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3	53,099	SH		SOLE		53,099	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	0	100	SH		SOLE		100	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	1	156,821	SH		SOLE		156,821	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	3	271	SH		SOLE		271	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	1	49,818	SH		SOLE		49,818	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	41	3,898	SH		SOLE		3,898	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	24	2,151	SH		SOLE		2,151	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2	26,205	SH		SOLE		26,205	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	1	100	SH		SOLE		100	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	7	61,412	SH		SOLE		61,412	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	4	350	SH		SOLE		350	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	4	56,453	SH		SOLE		56,453	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	533	50,981	SH		SOLE		50,981	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	96	9,190	SH		SOLE		9,190	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	24	361,901	SH		SOLE		361,901	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	383	32,840	SH		SOLE		32,840	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	123	10,600	SH		SOLE		10,600	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	0	92,204	SH		SOLE		92,204	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	0	477	SH		SOLE		477	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	73	6,671	SH		SOLE		6,671	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111	0	1,400	SH		SOLE		1,400	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	37	82,882	SH		SOLE		82,882	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	66	6,126	SH		SOLE		6,126	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	0	9,622	SH		SOLE		9,622	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	7	600	SH		SOLE		600	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	35	3,847	SH		SOLE		3,847	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	3	86,783	SH		SOLE		86,783	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	0	55,420	SH		SOLE		55,420	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	4	54,059	SH		SOLE		54,059	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	20	1,914	SH		SOLE		1,914	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	77	7,086	SH		SOLE		7,086	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	6	30,982	SH		SOLE		30,982	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1	109,889	SH		SOLE		109,889	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	3	275	SH		SOLE		275	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	22	183,958	SH		SOLE		183,958	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	325	30,000	SH		SOLE		30,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	3	300	SH		SOLE		300	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1	29,698	SH		SOLE		29,698	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	2	16,065	SH		SOLE		16,065	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	36	3,322	SH		SOLE		3,322	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	35	249,190	SH		SOLE		249,190	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3	179,204	SH		SOLE		179,204	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	0	9,318	SH		SOLE		9,318	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	93	250,000	SH		SOLE		250,000	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	0	300	SH		SOLE		300	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	0	19,531	SH		SOLE		19,531	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	10	913	SH		SOLE		913	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5	74,434	SH		SOLE		74,434	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	10	169,218	SH		SOLE		169,218	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	43	3,982	SH		SOLE		3,982	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	11	78,580	SH		SOLE		78,580	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	72	6,538	SH		SOLE		6,538	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3	317,752	SH		SOLE		317,752	0	0
ROTH CH ACQUISITION CO	UNIT 10/20/2026	G88935104	9	841	SH		SOLE		841	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	15	1,350	SH		SOLE		1,350	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	0	15,304	SH		SOLE		15,304	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	11	1,004	SH		SOLE		1,004	0	0
TMT ACQUISITION CORP	SHS	G89229119	136	12,834	SH		SOLE		12,834	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	26	120,415	SH		SOLE		120,415	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1	79	SH		SOLE		79	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	1	8,900	SH		SOLE		8,900	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	18	1,679	SH		SOLE		1,679	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	1	37,817	SH		SOLE		37,817	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	17	1,550	SH		SOLE		1,550	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	3	49,789	SH		SOLE		49,789	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	144	148,207	SH		SOLE		148,207	0	0
ZALATORIS II ACQUISITION COR	UNIT 07/27/2021	G9831X114	53	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
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	2	47,525	SH		SOLE		47,525	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	1	117,785	SH		SOLE		117,785	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	2	75,877	SH		SOLE		75,877	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	2	216	SH		SOLE		216	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	8	45,675	SH		SOLE		45,675	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	0	8,500	SH		SOLE		8,500	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	6	3,952	SH		SOLE		3,952	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	0	999	SH		SOLE		999	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	2	101,897	SH		SOLE		101,897	0	0
PROCAPS GROUP SA	SHS	L7756P102	0	39	SH		SOLE		39	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	10	50,445	SH		SOLE		50,445	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118	8	49,897	SH		SOLE		49,897	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	4	11,918	SH		SOLE		11,918	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	1	56,358	SH		SOLE		56,358	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	2	93,035	SH		SOLE		93,035	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	0	4,712	SH		SOLE		4,712	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	5	59,272	SH		SOLE		59,272	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	1	55,194	SH		SOLE		55,194	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	0	50,945	SH		SOLE		50,945	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	37	522,829	SH		SOLE		522,829	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	0	100	SH		SOLE		100	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	28	8,993	SH		SOLE		8,993	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	0	208	SH		SOLE		208	0	0
LOCAFY LIMITED	SHS NEW	Q56120134	1	100	SH		SOLE		100	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142	4	1,123	SH		SOLE		1,123	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	0	100	SH		SOLE		100	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	0	3,996	SH		SOLE		3,996	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	86	54,630	SH		SOLE		54,630	0	0