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

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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	12	18,680	SH		SOLE		18,680	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	38	3,476	SH		SOLE		3,476	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	1	27,441	SH		SOLE		27,441	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	11	893	SH		SOLE		893	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,602	142,898	SH		SOLE		142,898	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	3	39,797	SH		SOLE		39,797	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	69	6,270	SH		SOLE		6,270	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	0	2,325	SH		SOLE		2,325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,221	450,000	SH		SOLE		450,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,221	450,000	SH	Put	SOLE		450,000	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	9	6,218	SH		SOLE		6,218	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1	44,300	SH		SOLE		44,300	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,325	120,458	SH		SOLE		120,458	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	5	87,638	SH		SOLE		87,638	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	18	1,649	SH		SOLE		1,649	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	1	56,639	SH		SOLE		56,639	0	0
AEYE INC	*W EXP 09/30/202	008183113	0	1,000	SH		SOLE		1,000	0	0
AEYE INC	CL A NEW	008183204	0	97	SH		SOLE		97	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	156	344,292	SH		SOLE		344,292	0	0
AINOS INC	*W EXP 07/29/202	00902F113	0	4,484	SH		SOLE		4,484	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	1	37,969	SH		SOLE		37,969	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	0	142	SH		SOLE		142	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	24	96,995	SH		SOLE		96,995	0	0
ALPHABET INC	CAP STK CL C	02079K107	175,099	1,150,000	SH		SOLE		1,150,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	175,099	1,150,000	SH	Put	SOLE		1,150,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	112	10,000	SH		SOLE		10,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	0	6,589	SH		SOLE		6,589	0	0
AMAZON COM INC	COM	023135106	365,270	2,025,000	SH		SOLE		2,025,000	0	0
AMAZON COM INC	COM	023135106	365,270	2,025,000	SH	Put	SOLE		2,025,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	1	50,915	SH		SOLE		50,915	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	36	105,126	SH		SOLE		105,126	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	1	37,402	SH		SOLE		37,402	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	20	79,684	SH		SOLE		79,684	0	0
APPLE INC	COM	037833100	358,393	2,090,000	SH		SOLE		2,090,000	0	0
APPLE INC	COM	037833100	171,480	1,000,000	SH	Call	SOLE		1,000,000	0	0
APPLE INC	COM	037833100	529,873	3,090,000	SH	Put	SOLE		3,090,000	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	40	122,208	SH		SOLE		122,208	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,920	176,986	SH		SOLE		176,986	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	1	8,275	SH		SOLE		8,275	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	7	657	SH		SOLE		657	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	858	77,432	SH		SOLE		77,432	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	0	100	SH		SOLE		100	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	31	2,762	SH		SOLE		2,762	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,333	123,862	SH		SOLE		123,862	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	5	181,768	SH		SOLE		181,768	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	66	6,109	SH		SOLE		6,109	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5	26,338	SH		SOLE		26,338	0	0
ASTRA SPACE INC	CL A NEW	04634X202	0	100	SH		SOLE		100	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	896	80,997	SH		SOLE		80,997	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	1	12,526	SH		SOLE		12,526	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	25	2,179	SH		SOLE		2,179	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	3	61,935	SH		SOLE		61,935	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	3	312	SH		SOLE		312	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	103	8,004	SH		SOLE		8,004	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	16	1,179	SH		SOLE		1,179	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	11	126,593	SH		SOLE		126,593	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,384	126,540	SH		SOLE		126,540	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	1	3,744	SH		SOLE		3,744	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	5	127,703	SH		SOLE		127,703	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	0	400	SH		SOLE		400	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	38	3,817	SH		SOLE		3,817	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	7	61,890	SH		SOLE		61,890	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	595	58,356	SH		SOLE		58,356	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1	122	SH		SOLE		122	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2	111,364	SH		SOLE		111,364	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	29	190,858	SH		SOLE		190,858	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	42	3,760	SH		SOLE		3,760	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	1	170,583	SH		SOLE		170,583	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	216	20,866	SH		SOLE		20,866	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,720	230,000	SH		SOLE		230,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,720	230,000	SH	Put	SOLE		230,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	0	3,190	SH		SOLE		3,190	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	0	100	SH		SOLE		100	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	39	50,512	SH		SOLE		50,512	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	1	10,689	SH		SOLE		10,689	0	0
BITCOIN DEPOT INC	COM	09174P105	30	15,887	SH		SOLE		15,887	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	10	108,300	SH		SOLE		108,300	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,088	101,465	SH		SOLE		101,465	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	0	100	SH		SOLE		100	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	8	835	SH		SOLE		835	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070154	2	100	SH		SOLE		100	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	7	49,761	SH		SOLE		49,761	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	10	79,975	SH		SOLE		79,975	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	661	56,100	SH		SOLE		56,100	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	61	321,700	SH		SOLE		321,700	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	0	52,210	SH		SOLE		52,210	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	0	19	SH		SOLE		19	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120	1	144,447	SH		SOLE		144,447	0	0
BULLFROG AI HLDGS INC	*W EXP 01/18/202	12021E117	161	176,898	SH		SOLE		176,898	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	15	1,326	SH		SOLE		1,326	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	72	401,078	SH		SOLE		401,078	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	28	2,546	SH		SOLE		2,546	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	0	451	SH		SOLE		451	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	172	15,494	SH		SOLE		15,494	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	7	94,461	SH		SOLE		94,461	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	25	2,522	SH		SOLE		2,522	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	69	6,312	SH		SOLE		6,312	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	0	3,390	SH		SOLE		3,390	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	0	9	SH		SOLE		9	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	254	22,947	SH		SOLE		22,947	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	2	105,649	SH		SOLE		105,649	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	10	914	SH		SOLE		914	0	0
CANOO INC	*W EXP 12/21/202	13803R110	16	176,581	SH		SOLE		176,581	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	9	83,142	SH		SOLE		83,142	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	0	500	SH		SOLE		500	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	2	13,402	SH		SOLE		13,402	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	1	12,413	SH		SOLE		12,413	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	0	400	SH		SOLE		400	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	276	26,001	SH		SOLE		26,001	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2	84,158	SH		SOLE		84,158	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	17	137,859	SH		SOLE		137,859	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	81	7,670	SH		SOLE		7,670	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	11	1,041	SH		SOLE		1,041	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	22	69,500	SH		SOLE		69,500	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	22	2,000	SH		SOLE		2,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	604	50,321	SH		SOLE		50,321	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	33	264,786	SH		SOLE		264,786	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	14	1,096	SH		SOLE		1,096	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	0	2,091	SH		SOLE		2,091	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	6	SH		SOLE		6	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	0	200	SH		SOLE		200	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	62	SH		SOLE		62	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	1	6,623	SH		SOLE		6,623	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	39	3,771	SH		SOLE		3,771	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	25	410,032	SH		SOLE		410,032	0	0
CONX CORP	*W EXP 10/30/202	212873111	0	2,117	SH		SOLE		2,117	0	0
CONX CORP	UNIT 10/30/2027	212873202	56	5,464	SH		SOLE		5,464	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	1,346	128,197	SH		SOLE		128,197	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	0	6,600	SH		SOLE		6,600	0	0
FOCUS IMPACT BH3 ACQUISITION	UNIT 10/04/2026	22677T201	16	1,575	SH		SOLE		1,575	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	24	158,979	SH		SOLE		158,979	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	8	267,985	SH		SOLE		267,985	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	3	18,564	SH		SOLE		18,564	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	12	1,096	SH		SOLE		1,096	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	447	37,926	SH		SOLE		37,926	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119	40	315,208	SH		SOLE		315,208	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,877	30,300	SH		SOLE		30,300	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,877	30,300	SH	Put	SOLE		30,300	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,110	100,439	SH		SOLE		100,439	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	146	13,309	SH		SOLE		13,309	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	2	81,856	SH		SOLE		81,856	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	34	3,138	SH		SOLE		3,138	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	0	414,962	SH		SOLE		414,962	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	8	730	SH		SOLE		730	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	27	114,479	SH		SOLE		114,479	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	0	100	SH		SOLE		100	0	0
EARLYWORKS CO LTD	SPONSORED ADS	27030F103	1	2,000	SH		SOLE		2,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	0	830	SH		SOLE		830	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	0	28,051	SH		SOLE		28,051	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	40	3,820	SH		SOLE		3,820	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1	7,205	SH		SOLE		7,205	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	9	815	SH		SOLE		815	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	26	5,000	SH		SOLE		5,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	32	301,567	SH		SOLE		301,567	0	0
ESH ACQUISITION CORP	COM	296424104	70	6,792	SH		SOLE		6,792	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	27	328,340	SH		SOLE		328,340	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	2	28,591	SH		SOLE		28,591	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	22	40,708	SH		SOLE		40,708	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	30	157,856	SH		SOLE		157,856	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	19	1,916	SH		SOLE		1,916	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	907	83,000	SH		SOLE		83,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1	27,169	SH		SOLE		27,169	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	72	6,674	SH		SOLE		6,674	0	0
META PLATFORMS INC	CL A	30303M102	631,254	1,300,000	SH		SOLE		1,300,000	0	0
META PLATFORMS INC	CL A	30303M102	631,254	1,300,000	SH	Put	SOLE		1,300,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	15	21,731	SH		SOLE		21,731	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	0	391	SH		SOLE		391	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	0	1,892	SH		SOLE		1,892	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	27	2,490	SH		SOLE		2,490	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	3	83,155	SH		SOLE		83,155	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	37	434,291	SH		SOLE		434,291	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	0	16	SH		SOLE		16	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	3,268	297,127	SH		SOLE		297,127	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	0	96,184	SH		SOLE		96,184	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	9	79,062	SH		SOLE		79,062	0	0
FINTECH ECOSYSTEM DEVE	UNIT 99/99/9999	318136207	0	28	SH		SOLE		28	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	0	1,746	SH		SOLE		1,746	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	8	33,961	SH		SOLE		33,961	0	0
FISKER INC	CL A COM STK	33813J106	10	500,000	SH		SOLE		500,000	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	43	10,000	SH		SOLE		10,000	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	1	1,900	SH		SOLE		1,900	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	4	90,015	SH		SOLE		90,015	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	10	892	SH		SOLE		892	0	0
FORD MTR CO DEL	COM	345370860	0	3	SH		SOLE		3	0	0
FOREMOST LITHIUM RES & TECH	*W EXP 08/24/202	345510119	39	64,720	SH		SOLE		64,720	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,504	135,270	SH		SOLE		135,270	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	14	343,025	SH		SOLE		343,025	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	27	2,505	SH		SOLE		2,505	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	3	61,048	SH		SOLE		61,048	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	57	5,336	SH		SOLE		5,336	0	0
FOXO TECHNOLOGIES INC	CL A NEW	351471305	20	50,000	SH		SOLE		50,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	0	809	SH		SOLE		809	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	5	77,410	SH		SOLE		77,410	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	5	500	SH		SOLE		500	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6	148,488	SH		SOLE		148,488	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	52	137,718	SH		SOLE		137,718	0	0
GENETRON HLDGS LTD	ADS	37186H209	4	1,000	SH		SOLE		1,000	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	0	200	SH		SOLE		200	0	0
GERON CORP	COM	374163103	0	150	SH		SOLE		150	0	0
GETAROUND INC	COM	37427G101	9	30,000	SH		SOLE		30,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	753	71,746	SH		SOLE		71,746	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	0	28,012	SH		SOLE		28,012	0	0
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	37653T207	1	1,294	SH		SOLE		1,294	0	0
GLOBALINK INVT INC	COM	37892F109	9	850	SH		SOLE		850	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	0	134,678	SH		SOLE		134,678	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	13	534,087	SH		SOLE		534,087	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	20	1,864	SH		SOLE		1,864	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	1	24,601	SH		SOLE		24,601	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	12	1,069	SH		SOLE		1,069	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	15	165,604	SH		SOLE		165,604	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	0	18,956	SH		SOLE		18,956	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	169	15,816	SH		SOLE		15,816	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	2	150,911	SH		SOLE		150,911	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	2	27,484	SH		SOLE		27,484	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	3	350	SH		SOLE		350	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	155	14,380	SH		SOLE		14,380	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	1	167,940	SH		SOLE		167,940	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	17	1,638	SH		SOLE		1,638	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	358	33,416	SH		SOLE		33,416	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2	12,223	SH		SOLE		12,223	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	0	3	SH		SOLE		3	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	3	277,817	SH		SOLE		277,817	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	12	133,159	SH		SOLE		133,159	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	6	560	SH		SOLE		560	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	8	21,901	SH		SOLE		21,901	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	33	3,152	SH		SOLE		3,152	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	3	57,858	SH		SOLE		57,858	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	11	76,142	SH		SOLE		76,142	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	0	1,782	SH		SOLE		1,782	0	0
HEART TEST LABORATORIES INC	*W EXP 99/99/999	42254E112	13	266,264	SH		SOLE		266,264	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	31	2,969	SH		SOLE		2,969	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	1	6,711	SH		SOLE		6,711	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	75	7,181	SH		SOLE		7,181	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	244	SH		SOLE		244	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	2,337	220,438	SH		SOLE		220,438	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	18	64,307	SH		SOLE		64,307	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	0	4,926	SH		SOLE		4,926	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	1,039	103,800	SH		SOLE		103,800	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,142	197,213	SH		SOLE		197,213	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1	25,391	SH		SOLE		25,391	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	26	131,104	SH		SOLE		131,104	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	1	102	SH		SOLE		102	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1	29,770	SH		SOLE		29,770	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	4	144,951	SH		SOLE		144,951	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	10	950	SH		SOLE		950	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	38	3,896	SH		SOLE		3,896	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	15	180,556	SH		SOLE		180,556	0	0
INTEL CORP	COM	458140100	44,170	1,000,000	SH		SOLE		1,000,000	0	0
INTEL CORP	COM	458140100	44,170	1,000,000	SH	Put	SOLE		1,000,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	950	87,846	SH		SOLE		87,846	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	1	10,125	SH		SOLE		10,125	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	17	1,723	SH		SOLE		1,723	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	4	336	SH		SOLE		336	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	0	8,494	SH		SOLE		8,494	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	506	44,779	SH		SOLE		44,779	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	5	60,700	SH		SOLE		60,700	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	35	3,030	SH		SOLE		3,030	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	263	150,000	SH		SOLE		150,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,657	266,206	SH		SOLE		266,206	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	2	64,471	SH		SOLE		64,471	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	12	58,010	SH		SOLE		58,010	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	231	22,700	SH		SOLE		22,700	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	6	81,022	SH		SOLE		81,022	0	0
JETAI INC	*W EXP 08/10/202	47714H118	0	2,345	SH		SOLE		2,345	0	0
JETAI INC	*W EXP 08/10/203	47714H126	0	12	SH		SOLE		12	0	0
KNOW LABS INC	COM NEW	499238103	25	39,000	SH		SOLE		39,000	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	14	117,573	SH		SOLE		117,573	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	0	697	SH		SOLE		697	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	1	4,549	SH		SOLE		4,549	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	0	100	SH		SOLE		100	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	12	92,621	SH		SOLE		92,621	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/14/202	52886N117	0	100	SH		SOLE		100	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	45	4,068	SH		SOLE		4,068	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	4	140,005	SH		SOLE		140,005	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	99	398,141	SH		SOLE		398,141	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111	1	23,154	SH		SOLE		23,154	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	241	SH		SOLE		241	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	1	132	SH		SOLE		132	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	119	251,382	SH		SOLE		251,382	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	1	SH		SOLE		1	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	234	21,384	SH		SOLE		21,384	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	0	11,499	SH		SOLE		11,499	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	84	8,450	SH		SOLE		8,450	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	83	7,908	SH		SOLE		7,908	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	0	13,757	SH		SOLE		13,757	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	8	784	SH		SOLE		784	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	0	500	SH		SOLE		500	0	0
SEP ACQUISITION CORP	CLASS A COM	589381102	170	13,945	SH		SOLE		13,945	0	0
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	70	408,916	SH		SOLE		408,916	0	0
MICROSOFT CORP	COM	594918104	795,161	1,890,000	SH		SOLE		1,890,000	0	0
MICROSOFT CORP	COM	594918104	457,112	1,086,500	SH	Call	SOLE		1,086,500	0	0
MICROSOFT CORP	COM	594918104	1,252,273	2,976,500	SH	Put	SOLE		2,976,500	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	0	100	SH		SOLE		100	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	50	151,625	SH		SOLE		151,625	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	77	368,298	SH		SOLE		368,298	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	0	425	SH		SOLE		425	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	4	47,400	SH		SOLE		47,400	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	14	26,006	SH		SOLE		26,006	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	610	55,000	SH		SOLE		55,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	5	246,330	SH		SOLE		246,330	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	34	196,879	SH		SOLE		196,879	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	9	961	SH		SOLE		961	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	64	337,037	SH		SOLE		337,037	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	484	45,280	SH		SOLE		45,280	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	24	200,000	SH		SOLE		200,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	0	568	SH		SOLE		568	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	7	90,747	SH		SOLE		90,747	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	0	100	SH		SOLE		100	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	5	30,213	SH		SOLE		30,213	0	0
NETFLIX INC	COM	64110L106	119,948	197,500	SH		SOLE		197,500	0	0
NETFLIX INC	COM	64110L106	119,948	197,500	SH	Put	SOLE		197,500	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111	1	34,476	SH		SOLE		34,476	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	15	293,332	SH		SOLE		293,332	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	0	9	SH		SOLE		9	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	0	2,300	SH		SOLE		2,300	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	18	1,650	SH		SOLE		1,650	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	803	74,035	SH		SOLE		74,035	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	1	32,885	SH		SOLE		32,885	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	19	1,723	SH		SOLE		1,723	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	38	53,114	SH		SOLE		53,114	0	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	3	75,051	SH		SOLE		75,051	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	8	353,983	SH		SOLE		353,983	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	56	310,287	SH		SOLE		310,287	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	354	33,758	SH		SOLE		33,758	0	0
ACLARION INC	*W EXP 04/21/202	655187110	2	47,197	SH		SOLE		47,197	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	23	195,602	SH		SOLE		195,602	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	8,164	SH		SOLE		8,164	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	510	45,260	SH		SOLE		45,260	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	3	77,400	SH		SOLE		77,400	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	36	240,202	SH		SOLE		240,202	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	16	253,148	SH		SOLE		253,148	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	0	200	SH		SOLE		200	0	0
OCA ACQUISITION CORP	COM CL A	670865104	83	7,667	SH		SOLE		7,667	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3	32,930	SH		SOLE		32,930	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	7	694	SH		SOLE		694	0	0
NUTRIBAND INC	*W EXP 99/99/999	67092M125	3	3,380	SH		SOLE		3,380	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	28	2,573	SH		SOLE		2,573	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	6	319,079	SH		SOLE		319,079	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	27	137,010	SH		SOLE		137,010	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	15	1,402	SH		SOLE		1,402	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	0	75,000	SH		SOLE		75,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	0	58,600	SH		SOLE		58,600	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	10	34,290	SH		SOLE		34,290	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	0	1,593	SH		SOLE		1,593	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	1	55,759	SH		SOLE		55,759	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	4	106,904	SH		SOLE		106,904	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	0	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	62,805	500,000	SH		SOLE		500,000	0	0
ORACLE CORP	COM	68389X105	62,805	500,000	SH	Put	SOLE		500,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	348	32,875	SH		SOLE		32,875	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	0	900	SH		SOLE		900	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	19	1,801	SH		SOLE		1,801	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	0	200	SH		SOLE		200	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	371	33,746	SH		SOLE		33,746	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	0	100	SH		SOLE		100	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	14	101,584	SH		SOLE		101,584	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	9	883	SH		SOLE		883	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	7	10,500	SH		SOLE		10,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	24	2,208	SH		SOLE		2,208	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	0	88,406	SH		SOLE		88,406	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	67	6,176	SH		SOLE		6,176	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	1	12,500	SH		SOLE		12,500	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	10	143,925	SH		SOLE		143,925	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	0	100	SH		SOLE		100	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,176	109,401	SH		SOLE		109,401	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	10	58,332	SH		SOLE		58,332	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	2	60,544	SH		SOLE		60,544	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	46	4,190	SH		SOLE		4,190	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	1	22,211	SH		SOLE		22,211	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	3	182,789	SH		SOLE		182,789	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	12	76,852	SH		SOLE		76,852	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	0	600	SH		SOLE		600	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	13	180,276	SH		SOLE		180,276	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	0	29	SH		SOLE		29	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	4	362	SH		SOLE		362	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2	94,967	SH		SOLE		94,967	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	12	98,359	SH		SOLE		98,359	0	0
QUETTA ACQUISITION CORP	COM	74841A105	80	7,833	SH		SOLE		7,833	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	89	85,136	SH		SOLE		85,136	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	553	53,817	SH		SOLE		53,817	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	593	54,837	SH		SOLE		54,837	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	0	265,312	SH		SOLE		265,312	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	9	107,861	SH		SOLE		107,861	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	13	1,253	SH		SOLE		1,253	0	0
REDWOODS ACQUISITION CORP	COM	758083109	1,290	107,733	SH		SOLE		107,733	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	22	282,259	SH		SOLE		282,259	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	51	230,797	SH		SOLE		230,797	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	4	298	SH		SOLE		298	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	0	184,770	SH		SOLE		184,770	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	0	100	SH		SOLE		100	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	650	60,880	SH		SOLE		60,880	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	1	58,243	SH		SOLE		58,243	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	198	18,105	SH		SOLE		18,105	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	5	73,568	SH		SOLE		73,568	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	14	1,266	SH		SOLE		1,266	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	0	100	SH		SOLE		100	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	43	16,559	SH		SOLE		16,559	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	0	74,601	SH		SOLE		74,601	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	26	2,402	SH		SOLE		2,402	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	0	370	SH		SOLE		370	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	4	62,309	SH		SOLE		62,309	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	1	2,480	SH		SOLE		2,480	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	7	47,994	SH		SOLE		47,994	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	130	SH		SOLE		130	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	0	806	SH		SOLE		806	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	0	242	SH		SOLE		242	0	0
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	9	117,889	SH		SOLE		117,889	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	16	219,902	SH		SOLE		219,902	0	0
SILVERBOX CORP III	COM CL A	82836N107	192	18,311	SH		SOLE		18,311	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	5	31,151	SH		SOLE		31,151	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	2	SH		SOLE		2	0	0
60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	83006G112	11	149,945	SH		SOLE		149,945	0	0
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	0	100	SH		SOLE		100	0	0
SIYATA MOBILE INC	COM NEW	83013Q707	0	14	SH		SOLE		14	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	6	3,639	SH		SOLE		3,639	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	100	SH		SOLE		100	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	13	29,231	SH		SOLE		29,231	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	11	1,000	SH		SOLE		1,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	0	10,169	SH		SOLE		10,169	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	0	11,670	SH		SOLE		11,670	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	8	36,830	SH		SOLE		36,830	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	0	12	SH		SOLE		12	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	1,406	132,226	SH		SOLE		132,226	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	3	131,962	SH		SOLE		131,962	0	0
CLEAN ENERGY SPL SITUATIONS	UNIT 12/01/2027	85205U206	28	2,674	SH		SOLE		2,674	0	0
STRAN & COMPANY INC	*W EXP 99/99/999	86260J110	1	16,550	SH		SOLE		16,550	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	0	5,000	SH		SOLE		5,000	0	0
SUNSHINE BIOPHARMA INC	*W EXP 99/99/999	867781502	0	1,876	SH		SOLE		1,876	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	0	166	SH		SOLE		166	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	508	SH		SOLE		508	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	33	234,728	SH		SOLE		234,728	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	0	60,041	SH		SOLE		60,041	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	0	33,908	SH		SOLE		33,908	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1	100	SH		SOLE		100	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	0	300	SH		SOLE		300	0	0
PRIVETERRA ACQUISITION CORP	UNIT 12/31/2025	876545203	152	13,985	SH		SOLE		13,985	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	72	1,223,006	SH		SOLE		1,223,006	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	0	100	SH		SOLE		100	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	11	132,929	SH		SOLE		132,929	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	742	72,020	SH		SOLE		72,020	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	57	5,618	SH		SOLE		5,618	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	0	7	SH		SOLE		7	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	9	116,574	SH		SOLE		116,574	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	432	39,699	SH		SOLE		39,699	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	0	501	SH		SOLE		501	0	0
ZALATORIS ACQUISITION CORP	UNIT 99/99/9999	89301B203	3	300	SH		SOLE		300	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	533	50,200	SH		SOLE		50,200	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	COM	89680M101	0	1	SH		SOLE		1	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	41	41,169	SH		SOLE		41,169	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2	20,239	SH		SOLE		20,239	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	6	5,754	SH		SOLE		5,754	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,940	200,000	SH		SOLE		200,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,940	200,000	SH	Put	SOLE		200,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	20	85,453	SH		SOLE		85,453	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	0	270	SH		SOLE		270	0	0
VIEW INC	*W EXP 03/08/202	92671V114	0	934	SH		SOLE		934	0	0
VIEW INC	CL A NEW	92671V304	0	100	SH		SOLE		100	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,036	92,946	SH		SOLE		92,946	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	5	178,702	SH		SOLE		178,702	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	0	2	SH		SOLE		2	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	923	102,600	SH		SOLE		102,600	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	0	527,202	SH		SOLE		527,202	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	31	2,749	SH		SOLE		2,749	0	0
VOCODIA HLDGS CORP	*W EXP 99/99/999	92891Q119	89	114,580	SH		SOLE		114,580	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	4	30,000	SH		SOLE		30,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	1,020	93,346	SH		SOLE		93,346	0	0
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	8	758	SH		SOLE		758	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	288	27,078	SH		SOLE		27,078	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	11	1,063	SH		SOLE		1,063	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	0	32	SH		SOLE		32	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	52	260,000	SH		SOLE		260,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2	178,325	SH		SOLE		178,325	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	5	132,315	SH		SOLE		132,315	0	0
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	10	261,902	SH		SOLE		261,902	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	24	2,214	SH		SOLE		2,214	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	2	63,530	SH		SOLE		63,530	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	6	59,553	SH		SOLE		59,553	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	37	3,208	SH		SOLE		3,208	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	28	237,082	SH		SOLE		237,082	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	12	129,864	SH		SOLE		129,864	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 07/12/202	C00948114	0	36,005	SH		SOLE		36,005	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	1	101	SH		SOLE		101	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	0	400	SH		SOLE		400	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	1	100	SH		SOLE		100	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	152	15,000	SH		SOLE		15,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	6	33,773	SH		SOLE		33,773	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	285	27,942	SH		SOLE		27,942	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	80	401,452	SH		SOLE		401,452	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	7	106,697	SH		SOLE		106,697	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	29	191,558	SH		SOLE		191,558	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	729	70,887	SH		SOLE		70,887	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	315	30,259	SH		SOLE		30,259	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	68	6,094	SH		SOLE		6,094	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	1	90,506	SH		SOLE		90,506	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	43	383,792	SH		SOLE		383,792	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	12	1,158,077	SH		SOLE		1,158,077	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	7	74,371	SH		SOLE		74,371	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	511	48,290	SH		SOLE		48,290	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	205	19,229	SH		SOLE		19,229	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	1	5,871	SH		SOLE		5,871	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	24	62,010	SH		SOLE		62,010	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	313	28,643	SH		SOLE		28,643	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	11	132,216	SH		SOLE		132,216	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	4	340	SH		SOLE		340	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	66	6,019	SH		SOLE		6,019	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	4	144,700	SH		SOLE		144,700	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	106	704,099	SH		SOLE		704,099	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	450	47,751	SH		SOLE		47,751	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	30	157,847	SH		SOLE		157,847	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	12	340,264	SH		SOLE		340,264	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2	143,351	SH		SOLE		143,351	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	12	1,124	SH		SOLE		1,124	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	10	147,629	SH		SOLE		147,629	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	81	7,356	SH		SOLE		7,356	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	1	108,566	SH		SOLE		108,566	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	30	608,127	SH		SOLE		608,127	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	0	13	SH		SOLE		13	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	8	734	SH		SOLE		734	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	3	92,568	SH		SOLE		92,568	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	353	30,498	SH		SOLE		30,498	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	16	113,056	SH		SOLE		113,056	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	5	495	SH		SOLE		495	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	2,313	227,908	SH		SOLE		227,908	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	13	273,209	SH		SOLE		273,209	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	102	271,507	SH		SOLE		271,507	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5	197,011	SH		SOLE		197,011	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5	500	SH		SOLE		500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	20	416,792	SH		SOLE		416,792	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	361	32,507	SH		SOLE		32,507	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	10	279,376	SH		SOLE		279,376	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	83	7,537	SH		SOLE		7,537	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	325	30,000	SH		SOLE		30,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	5	72,096	SH		SOLE		72,096	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	31	2,884	SH		SOLE		2,884	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	26	89,340	SH		SOLE		89,340	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	7	35,671	SH		SOLE		35,671	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102	85	8,107	SH		SOLE		8,107	0	0
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	14	1,432	SH		SOLE		1,432	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	1	26,100	SH		SOLE		26,100	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	0	67,975	SH		SOLE		67,975	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	220	20,981	SH		SOLE		20,981	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	1	18,607	SH		SOLE		18,607	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	44	186,227	SH		SOLE		186,227	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	25	2,332	SH		SOLE		2,332	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	236	21,253	SH		SOLE		21,253	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	37	3,779	SH		SOLE		3,779	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	34,869	SH		SOLE		34,869	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	4	353	SH		SOLE		353	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	5	103,895	SH		SOLE		103,895	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	12	98,030	SH		SOLE		98,030	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	10	112,362	SH		SOLE		112,362	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	21	1,905	SH		SOLE		1,905	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	4	36,789	SH		SOLE		36,789	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,501	132,941	SH		SOLE		132,941	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1	118	SH		SOLE		118	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1	7,873	SH		SOLE		7,873	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	5	500	SH		SOLE		500	0	0
CHAIN BRIDGE I	UNIT 11/15/2024	G2061X128	61	5,592	SH		SOLE		5,592	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	14	242,307	SH		SOLE		242,307	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	0	68,982	SH		SOLE		68,982	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	0	29	SH		SOLE		29	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	75	7,015	SH		SOLE		7,015	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	22	2,181	SH		SOLE		2,181	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	11	22,905	SH		SOLE		22,905	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	9	889	SH		SOLE		889	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	1	34,139	SH		SOLE		34,139	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	12	1,028	SH		SOLE		1,028	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	15	138,541	SH		SOLE		138,541	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	13	1,150	SH		SOLE		1,150	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	8	62,996	SH		SOLE		62,996	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	47	262,099	SH		SOLE		262,099	0	0
CSLM ACQUISITION CORP	UNIT 01/12/2027	G2365L135	32	2,985	SH		SOLE		2,985	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	267	24,238	SH		SOLE		24,238	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	6	36,874	SH		SOLE		36,874	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	22	2,096	SH		SOLE		2,096	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	0	73	SH		SOLE		73	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3	292	SH		SOLE		292	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	23	2,201	SH		SOLE		2,201	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	2	19,625	SH		SOLE		19,625	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	0	2,366	SH		SOLE		2,366	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	21	146,420	SH		SOLE		146,420	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	14	1,000	SH		SOLE		1,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	11	26,397	SH		SOLE		26,397	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	4	227,710	SH		SOLE		227,710	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	12	1,128	SH		SOLE		1,128	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	11	106,839	SH		SOLE		106,839	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	2,981	293,407	SH		SOLE		293,407	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	4	120,847	SH		SOLE		120,847	0	0
E-HOME HOUSEHOLD SVC HLDGS L	SHS NEW	G2952X138	0	20	SH		SOLE		20	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	16	1,482	SH		SOLE		1,482	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	0	2,366	SH		SOLE		2,366	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	12	1,034	SH		SOLE		1,034	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	46,882	SH		SOLE		46,882	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	58	4,602	SH		SOLE		4,602	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	10	460,978	SH		SOLE		460,978	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	15	1,373	SH		SOLE		1,373	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	0	265,744	SH		SOLE		265,744	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	0	305,608	SH		SOLE		305,608	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2	200	SH		SOLE		200	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1	20,644	SH		SOLE		20,644	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	23	2,165	SH		SOLE		2,165	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	34	3,086	SH		SOLE		3,086	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	12	94,672	SH		SOLE		94,672	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	49	4,529	SH		SOLE		4,529	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	1	9,461	SH		SOLE		9,461	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	526	49,757	SH		SOLE		49,757	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	9	887	SH		SOLE		887	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	3	15,094	SH		SOLE		15,094	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	12	134,881	SH		SOLE		134,881	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	3	260	SH		SOLE		260	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	3	39,708	SH		SOLE		39,708	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	0	2,135	SH		SOLE		2,135	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	0	1,097	SH		SOLE		1,097	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	88	7,799	SH		SOLE		7,799	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1	9,708	SH		SOLE		9,708	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	9	918	SH		SOLE		918	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	60	279,138	SH		SOLE		279,138	0	0
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	11	1,014	SH		SOLE		1,014	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	0	31,080	SH		SOLE		31,080	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	37	3,762	SH		SOLE		3,762	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	2	355,901	SH		SOLE		355,901	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	20	247,745	SH		SOLE		247,745	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	16	1,463	SH		SOLE		1,463	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	51	207,405	SH		SOLE		207,405	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	84	7,685	SH		SOLE		7,685	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	5	15,929	SH		SOLE		15,929	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	447	40,720	SH		SOLE		40,720	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	162	14,886	SH		SOLE		14,886	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2	145	SH		SOLE		145	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3	16,228	SH		SOLE		16,228	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	312	29,887	SH		SOLE		29,887	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	0	20,373	SH		SOLE		20,373	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	14	1,448	SH		SOLE		1,448	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	17	1,600	SH		SOLE		1,600	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	9	304,246	SH		SOLE		304,246	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	22	272,056	SH		SOLE		272,056	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	39	3,562	SH		SOLE		3,562	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	34	3,000	SH		SOLE		3,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	28	2,654	SH		SOLE		2,654	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	0	1,013	SH		SOLE		1,013	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	140	13,311	SH		SOLE		13,311	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	1	20,612	SH		SOLE		20,612	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	4	357	SH		SOLE		357	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	2	31,585	SH		SOLE		31,585	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	2	47,360	SH		SOLE		47,360	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	0	4	SH		SOLE		4	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	16	228,205	SH		SOLE		228,205	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	0	3	SH		SOLE		3	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	3	110,929	SH		SOLE		110,929	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	10	97,942	SH		SOLE		97,942	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1	35,290	SH		SOLE		35,290	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	26	2,559	SH		SOLE		2,559	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	1	24,487	SH		SOLE		24,487	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	34	3,120	SH		SOLE		3,120	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5	21,445	SH		SOLE		21,445	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	5	57,035	SH		SOLE		57,035	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	924	91,985	SH		SOLE		91,985	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	43	172,095	SH		SOLE		172,095	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	954	92,648	SH		SOLE		92,648	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	2	83,495	SH		SOLE		83,495	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	15	183,996	SH		SOLE		183,996	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	54	5,098	SH		SOLE		5,098	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	22	404,425	SH		SOLE		404,425	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	61	5,559	SH		SOLE		5,559	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	2	25,152	SH		SOLE		25,152	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	100	9,134	SH		SOLE		9,134	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	2	39,904	SH		SOLE		39,904	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,305	106,125	SH		SOLE		106,125	0	0
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112	8	159,144	SH		SOLE		159,144	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	53	210,173	SH		SOLE		210,173	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	174	15,900	SH		SOLE		15,900	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	2	41,807	SH		SOLE		41,807	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	695	70,287	SH		SOLE		70,287	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	2	19,147	SH		SOLE		19,147	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	2	39,527	SH		SOLE		39,527	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	20	1,744	SH		SOLE		1,744	0	0
CHENGHE ACQUISITION I CO	UNIT 01/20/2027	G5380L113	88	7,928	SH		SOLE		7,928	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	0	298	SH		SOLE		298	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	0	2,549	SH		SOLE		2,549	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	28	2,531	SH		SOLE		2,531	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	263	26,179	SH		SOLE		26,179	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	120	11,800	SH		SOLE		11,800	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	22	258,009	SH		SOLE		258,009	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	86	132,193	SH		SOLE		132,193	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	3	252	SH		SOLE		252	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	59	286,473	SH		SOLE		286,473	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	62	5,729	SH		SOLE		5,729	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	0	2,170	SH		SOLE		2,170	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	438	39,536	SH		SOLE		39,536	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	18	299,354	SH		SOLE		299,354	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2	174,665	SH		SOLE		174,665	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	0	514	SH		SOLE		514	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1	7,592	SH		SOLE		7,592	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	9	180,151	SH		SOLE		180,151	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2	24,372	SH		SOLE		24,372	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	4	31,505	SH		SOLE		31,505	0	0
PLUM ACQUISITION CORP III	UNIT 03/31/2028	G63290129	65	6,170	SH		SOLE		6,170	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	0	24,900	SH		SOLE		24,900	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	15	144,464	SH		SOLE		144,464	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	0	4,036	SH		SOLE		4,036	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	9	71,804	SH		SOLE		71,804	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	159	15,160	SH		SOLE		15,160	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	0	8	SH		SOLE		8	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1	10,635	SH		SOLE		10,635	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	1	100	SH		SOLE		100	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	0	699	SH		SOLE		699	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	336	30,542	SH		SOLE		30,542	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	0	134,733	SH		SOLE		134,733	0	0
NORTHERN REVIVAL ACQUISITION	UNIT 01/31/2028	G6546R127	85	8,411	SH		SOLE		8,411	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	31	189,375	SH		SOLE		189,375	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	548	47,818	SH		SOLE		47,818	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	8	141,832	SH		SOLE		141,832	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	167	15,005	SH		SOLE		15,005	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2	70,715	SH		SOLE		70,715	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2	175	SH		SOLE		175	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	2	54,932	SH		SOLE		54,932	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	11	948	SH		SOLE		948	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	1	3,627	SH		SOLE		3,627	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	3	56,795	SH		SOLE		56,795	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	16	1,415	SH		SOLE		1,415	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	41	3,602	SH		SOLE		3,602	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	4	9,895	SH		SOLE		9,895	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	11	942	SH		SOLE		942	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	35	3,123	SH		SOLE		3,123	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	7	640	SH		SOLE		640	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	25,949	SH		SOLE		25,949	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	3	41,543	SH		SOLE		41,543	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	21	52,948	SH		SOLE		52,948	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	16	1,438	SH		SOLE		1,438	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	4	332	SH		SOLE		332	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	1	23,071	SH		SOLE		23,071	0	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122	12	1,100	SH		SOLE		1,100	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	559	50,777	SH		SOLE		50,777	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	78	7,063	SH		SOLE		7,063	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2	53,099	SH		SOLE		53,099	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	0	100	SH		SOLE		100	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	1	157,253	SH		SOLE		157,253	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,413	128,114	SH		SOLE		128,114	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	9	61,366	SH		SOLE		61,366	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	1	100	SH		SOLE		100	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	25	2,251	SH		SOLE		2,251	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1	38,005	SH		SOLE		38,005	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	11	874	SH		SOLE		874	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	14	61,412	SH		SOLE		61,412	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	5	56,553	SH		SOLE		56,553	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	300	30,013	SH		SOLE		30,013	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	147	14,759	SH		SOLE		14,759	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	23	379,705	SH		SOLE		379,705	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	147	13,310	SH		SOLE		13,310	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	0	477	SH		SOLE		477	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	59	5,320	SH		SOLE		5,320	0	0
SAI TECH GLOBAL CORP	*W EXP 99/99/999	G7852T111	0	1,400	SH		SOLE		1,400	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,630	152,328	SH		SOLE		152,328	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	14	1,261	SH		SOLE		1,261	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	39	82,882	SH		SOLE		82,882	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	63	5,722	SH		SOLE		5,722	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	1	9,322	SH		SOLE		9,322	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	0	56,120	SH		SOLE		56,120	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	20	43,059	SH		SOLE		43,059	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	25	2,058	SH		SOLE		2,058	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	166	15,103	SH		SOLE		15,103	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	33	181,988	SH		SOLE		181,988	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1	110,289	SH		SOLE		110,289	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	756	73,686	SH		SOLE		73,686	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	31	155,471	SH		SOLE		155,471	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	3	328	SH		SOLE		328	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	132	12,083	SH		SOLE		12,083	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	0	300	SH		SOLE		300	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	0	29,598	SH		SOLE		29,598	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	34	3,100	SH		SOLE		3,100	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	2	16,065	SH		SOLE		16,065	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	101	9,076	SH		SOLE		9,076	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	30	251,836	SH		SOLE		251,836	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3	179,304	SH		SOLE		179,304	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	1	100	SH		SOLE		100	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129	1	22,147	SH		SOLE		22,147	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	88	320,507	SH		SOLE		320,507	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	0	100	SH		SOLE		100	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	1	56	SH		SOLE		56	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	1	19,531	SH		SOLE		19,531	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	10	913	SH		SOLE		913	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	6	550	SH		SOLE		550	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5	74,334	SH		SOLE		74,334	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	8	169,218	SH		SOLE		169,218	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	43	3,999	SH		SOLE		3,999	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	16	84,818	SH		SOLE		84,818	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	2	192	SH		SOLE		192	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	46	3,947	SH		SOLE		3,947	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	6	317,752	SH		SOLE		317,752	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	8	700	SH		SOLE		700	0	0
ROTH CH ACQUISITION CO	UNIT 10/20/2026	G88935104	8	841	SH		SOLE		841	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	11	1,000	SH		SOLE		1,000	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	0	15,404	SH		SOLE		15,404	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	10	940	SH		SOLE		940	0	0
TMT ACQUISITION CORP	SHS	G89229119	161	15,081	SH		SOLE		15,081	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	24	131,587	SH		SOLE		131,587	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	333	30,912	SH		SOLE		30,912	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	1	8,800	SH		SOLE		8,800	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	55	5,082	SH		SOLE		5,082	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	3	37,817	SH		SOLE		37,817	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	69	6,249	SH		SOLE		6,249	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	4	49,489	SH		SOLE		49,489	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	84	149,253	SH		SOLE		149,253	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	265	24,409	SH		SOLE		24,409	0	0
ZALATORIS II ACQUISITION COR	UNIT 07/27/2021	G9831X114	50	5,000	SH		SOLE		5,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	0	13,520	SH		SOLE		13,520	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	3	47,286	SH		SOLE		47,286	0	0
ZAPP ELEC VEHS GROUP LTD	SHS	G9889X107	37	150,000	SH		SOLE		150,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	1	117,785	SH		SOLE		117,785	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	0	75,877	SH		SOLE		75,877	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	2	216	SH		SOLE		216	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	12	45,675	SH		SOLE		45,675	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	0	8,577	SH		SOLE		8,577	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	40	18,222	SH		SOLE		18,222	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	0	999	SH		SOLE		999	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	3	102,197	SH		SOLE		102,197	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	13	50,445	SH		SOLE		50,445	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	0	99	SH		SOLE		99	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118	41	59,261	SH		SOLE		59,261	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	1	12,017	SH		SOLE		12,017	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	1	56,358	SH		SOLE		56,358	0	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	5	85,511	SH		SOLE		85,511	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	1	4,712	SH		SOLE		4,712	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	25	59,172	SH		SOLE		59,172	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	8	51,099	SH		SOLE		51,099	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	42	523,129	SH		SOLE		523,129	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	0	100	SH		SOLE		100	0	0
LOCAFY LIMITED	SHS NEW	Q56120134	0	100	SH		SOLE		100	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142	0	1,023	SH		SOLE		1,023	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	0	400	SH		SOLE		400	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	0	3,996	SH		SOLE		3,996	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	60	49,630	SH		SOLE		49,630	0	0