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
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	2	5,236	SH		SOLE		5,236	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	28	174,052	SH		SOLE		174,052	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	11	1,100	SH		SOLE		1,100	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	94	9,527	SH		SOLE		9,527	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	10	45,997	SH		SOLE		45,997	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	7	721	SH		SOLE		721	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	88,620	810,501	SH		SOLE		810,501	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	88,565	810,000	SH	Put	SOLE		810,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	11	77,150	SH		SOLE		77,150	0	0
AERSALE CORPORATION	COM	00810F106	0	18	SH		SOLE		18	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	17	105,486	SH		SOLE		105,486	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	16	106,903	SH		SOLE		106,903	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	7	695	SH		SOLE		695	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	92	9,157	SH		SOLE		9,157	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	0	1,022	SH		SOLE		1,022	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	85	8,527	SH		SOLE		8,527	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	18	114,136	SH		SOLE		114,136	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1	50	SH		SOLE		50	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	7	48,410	SH		SOLE		48,410	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4	17,650	SH		SOLE		17,650	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	3	9,203	SH		SOLE		9,203	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	77	7,584	SH		SOLE		7,584	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,564	160,082	SH		SOLE		160,082	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	4	23,670	SH		SOLE		23,670	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	22	2,236	SH		SOLE		2,236	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	113	11,514	SH		SOLE		11,514	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	1	2,919	SH		SOLE		2,919	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	0	4	SH		SOLE		4	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	15	1,500	SH		SOLE		1,500	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	4	25,500	SH		SOLE		25,500	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	116	11,526	SH		SOLE		11,526	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	0	1	SH		SOLE		1	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	230	23,033	SH		SOLE		23,033	0	0
BRC INC	COM CL A	05601U105	1,071	51,300	SH		SOLE		51,300	0	0
BRC INC	COM CL A	05601U105	1,071	51,300	SH	Put	SOLE		51,300	0	0
BAIDU INC	SPON ADR REP A	056752108	39,703	300,095	SH		SOLE		300,095	0	0
BAIDU INC	SPON ADR REP A	056752108	39,690	300,000	SH	Put	SOLE		300,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	75,306	1,050,000	SH	Call	SOLE		1,050,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	248	25,000	SH		SOLE		25,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	0	29	SH		SOLE		29	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	646	64,558	SH		SOLE		64,558	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	6	586	SH		SOLE		586	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	13	78,149	SH		SOLE		78,149	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	52	5,000	SH		SOLE		5,000	0	0
BEYOND MEAT INC	COM	08862E109	16,652	344,700	SH		SOLE		344,700	0	0
BEYOND MEAT INC	COM	08862E109	16,652	344,700	SH	Put	SOLE		344,700	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	49	5,000	SH		SOLE		5,000	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	49	5,000	SH		SOLE		5,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	8	42,429	SH		SOLE		42,429	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	19	1,881	SH		SOLE		1,881	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	7	20,000	SH		SOLE		20,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	3	17,409	SH		SOLE		17,409	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	14	33,065	SH		SOLE		33,065	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	9	833	SH		SOLE		833	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	33	234,734	SH		SOLE		234,734	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	28	2,837	SH		SOLE		2,837	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	0	1	SH		SOLE		1	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	10	1,000	SH		SOLE		1,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	56	5,605	SH		SOLE		5,605	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	1	2,705	SH		SOLE		2,705	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	446	44,411	SH		SOLE		44,411	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	14	101,524	SH		SOLE		101,524	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	25	2,434	SH		SOLE		2,434	0	0
CANOPY GROWTH CORP	COM	138035100	1	120	SH		SOLE		120	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	7	36,528	SH		SOLE		36,528	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	1	100	SH		SOLE		100	0	0
COLICITY INC	UNIT 02/24/2026	194170205	72	7,297	SH		SOLE		7,297	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	567	57,000	SH		SOLE		57,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	5	12,467	SH		SOLE		12,467	0	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	2	20,000	SH		SOLE		20,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	2	4,550	SH		SOLE		4,550	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	51	5,200	SH		SOLE		5,200	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	44	4,409	SH		SOLE		4,409	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	3	16,811	SH		SOLE		16,811	0	0
DESKTOP METAL INC	COM CL A	25058X105	1	200	SH		SOLE		200	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	4	25,000	SH		SOLE		25,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	61	6,087	SH		SOLE		6,087	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	88	122,374	SH		SOLE		122,374	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4	455	SH		SOLE		455	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	24	147,431	SH		SOLE		147,431	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	515	51,455	SH		SOLE		51,455	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	46	4,692	SH		SOLE		4,692	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	6	572	SH		SOLE		572	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	0	12	SH		SOLE		12	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,406	215,000	SH		SOLE		215,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	16	77,585	SH		SOLE		77,585	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	38	3,780	SH		SOLE		3,780	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	393	40,000	SH		SOLE		40,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	4	21,100	SH		SOLE		21,100	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,185	120,448	SH		SOLE		120,448	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	54	5,400	SH		SOLE		5,400	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1	2,976	SH		SOLE		2,976	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	93	9,280	SH		SOLE		9,280	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	59	6,001	SH		SOLE		6,001	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	14	84,175	SH		SOLE		84,175	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	4	24,100	SH		SOLE		24,100	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	5	469	SH		SOLE		469	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	7	38,900	SH		SOLE		38,900	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	55	5,359	SH		SOLE		5,359	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	43	4,254	SH		SOLE		4,254	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	1,209	122,444	SH		SOLE		122,444	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	6	630	SH		SOLE		630	0	0
FORGEROCK INC	CL A	34631B101	44	2,000	SH		SOLE		2,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	32	3,231	SH		SOLE		3,231	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	15	58,966	SH		SOLE		58,966	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	38	3,855	SH		SOLE		3,855	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	7	16,680	SH		SOLE		16,680	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	27	2,722	SH		SOLE		2,722	0	0
G3 VRM ACQUISITION CORP	UNIT 06/29/2026	362425209	128	12,924	SH		SOLE		12,924	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	5	25,000	SH		SOLE		25,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	16	1,610	SH		SOLE		1,610	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	4	12,212	SH		SOLE		12,212	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	7	43,866	SH		SOLE		43,866	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	4	36,857	SH		SOLE		36,857	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	28	2,830	SH		SOLE		2,830	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	49	5,000	SH		SOLE		5,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	2	2,625	SH		SOLE		2,625	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	154	15,809	SH		SOLE		15,809	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	2	5,200	SH		SOLE		5,200	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	1	5,000	SH		SOLE		5,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	49	5,000	SH		SOLE		5,000	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	70	7,050	SH		SOLE		7,050	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	100	SH		SOLE		100	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	32	3,306	SH		SOLE		3,306	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	86	8,739	SH		SOLE		8,739	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	10	999	SH		SOLE		999	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	20	2,000	SH		SOLE		2,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	10	66,059	SH		SOLE		66,059	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	35	3,500	SH		SOLE		3,500	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	1	88	SH		SOLE		88	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	66	6,510	SH		SOLE		6,510	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	19	173,980	SH		SOLE		173,980	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	1	109	SH		SOLE		109	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	182	18,612	SH		SOLE		18,612	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	1	130	SH		SOLE		130	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,641	100,068	SH		SOLE		100,068	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,632	100,000	SH	Put	SOLE		100,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	4	18,392	SH		SOLE		18,392	0	0
JUPITER ACQUISITION CORP	CL A	482082104	144	15,000	SH		SOLE		15,000	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	41	4,209	SH		SOLE		4,209	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	21	105,387	SH		SOLE		105,387	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	16	1,620	SH		SOLE		1,620	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2	252	SH		SOLE		252	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	2	10,596	SH		SOLE		10,596	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	30	3,000	SH		SOLE		3,000	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	60	5,799	SH		SOLE		5,799	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	4	20,217	SH		SOLE		20,217	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	10	1,000	SH		SOLE		1,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	3	13,279	SH		SOLE		13,279	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	98	9,697	SH		SOLE		9,697	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	0	2	SH		SOLE		2	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	49	4,890	SH		SOLE		4,890	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	104	10,308	SH		SOLE		10,308	0	0
LEMONADE INC	COM	52567D107	5,274	200,000	SH		SOLE		200,000	0	0
LEMONADE INC	COM	52567D107	5,274	200,000	SH	Put	SOLE		200,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1	121	SH		SOLE		121	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	160	SH		SOLE		160	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	982	97,901	SH		SOLE		97,901	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	11	47,623	SH		SOLE		47,623	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	150	14,958	SH		SOLE		14,958	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	77	7,705	SH		SOLE		7,705	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	22	2,243	SH		SOLE		2,243	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	2	852	SH		SOLE		852	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	7	703	SH		SOLE		703	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,646	168,443	SH		SOLE		168,443	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	9	27,423	SH		SOLE		27,423	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	0	9	SH		SOLE		9	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	5	25,000	SH		SOLE		25,000	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	29	2,833	SH		SOLE		2,833	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	26	2,557	SH		SOLE		2,557	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	5	16,056	SH		SOLE		16,056	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	0	23	SH		SOLE		23	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	101	9,932	SH		SOLE		9,932	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	1	3,105	SH		SOLE		3,105	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	435	39,500	SH	Call	SOLE		39,500	0	0
MICROVISION INC DEL	COM NEW	594960304	0	90	SH		SOLE		90	0	0
MINIM INC	COM	60365W102	32	45,106	SH		SOLE		45,106	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	23	2,253	SH		SOLE		2,253	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	17	67,506	SH		SOLE		67,506	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	1	100	SH		SOLE		100	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	3	16,076	SH		SOLE		16,076	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	3	13,524	SH		SOLE		13,524	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	23	138,000	SH		SOLE		138,000	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	66	6,510	SH		SOLE		6,510	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	27	2,700	SH		SOLE		2,700	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	1	84	SH		SOLE		84	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	9	900	SH		SOLE		900	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	30	3,001	SH		SOLE		3,001	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	93	9,431	SH		SOLE		9,431	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	14	72,500	SH		SOLE		72,500	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	3	20,000	SH		SOLE		20,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	19	79,650	SH		SOLE		79,650	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	15	1,481	SH		SOLE		1,481	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	113	11,381	SH		SOLE		11,381	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	48	4,933	SH		SOLE		4,933	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	29	3,000	SH		SOLE		3,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	5	30,163	SH		SOLE		30,163	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	79	7,900	SH		SOLE		7,900	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	1	5,840	SH		SOLE		5,840	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	5	510	SH		SOLE		510	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	7	700	SH		SOLE		700	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	9	853	SH		SOLE		853	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3	262	SH		SOLE		262	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	0	227	SH		SOLE		227	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	50	5,017	SH		SOLE		5,017	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	2	7,850	SH		SOLE		7,850	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	55	5,593	SH		SOLE		5,593	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	155	SH		SOLE		155	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	2	718	SH		SOLE		718	0	0
RED CAT HLDGS INC	COM	75644T100	2	900	SH		SOLE		900	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	0	18	SH		SOLE		18	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	4	397	SH		SOLE		397	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	29	2,924	SH		SOLE		2,924	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	7	16,846	SH		SOLE		16,846	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	84	8,461	SH		SOLE		8,461	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	2	11,418	SH		SOLE		11,418	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	26	2,655	SH		SOLE		2,655	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	5	28,132	SH		SOLE		28,132	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	50	5,018	SH		SOLE		5,018	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	2	8,178	SH		SOLE		8,178	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	44	4,386	SH		SOLE		4,386	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	2	5,956	SH		SOLE		5,956	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	20	2,000	SH		SOLE		2,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	6	552	SH		SOLE		552	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	52	5,222	SH		SOLE		5,222	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	16	1,600	SH		SOLE		1,600	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	3	8,893	SH		SOLE		8,893	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	2	11,550	SH		SOLE		11,550	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	1,727	172,900	SH		SOLE		172,900	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	3	17,006	SH		SOLE		17,006	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	8	777	SH		SOLE		777	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	30	20,000	SH		SOLE		20,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1	89	SH		SOLE		89	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	100	SH		SOLE		100	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	9	900	SH		SOLE		900	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	17	1,722	SH		SOLE		1,722	0	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	4	424	SH		SOLE		424	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	50	5,000	SH		SOLE		5,000	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	5	15,000	SH		SOLE		15,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	1,400	SH		SOLE		1,400	0	0
SUNSHINE BIOPHARMA INC	*W EXP 02/15/202	867781502	14	14,126	SH		SOLE		14,126	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	4	19,721	SH		SOLE		19,721	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	50	5,000	SH		SOLE		5,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	2	7,808	SH		SOLE		7,808	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	0	7	SH		SOLE		7	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	5	10,200	SH		SOLE		10,200	0	0
TESLA INC	COM	88160R101	180,569	167,566	SH		SOLE		167,566	0	0
TESLA INC	COM	88160R101	180,498	167,500	SH	Put	SOLE		167,500	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	50	5,005	SH		SOLE		5,005	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	32	3,148	SH		SOLE		3,148	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	6	24,803	SH		SOLE		24,803	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	22	122,101	SH		SOLE		122,101	0	0
VINCO VENTURES INC	COM	927330100	640	200,000	SH		SOLE		200,000	0	0
VINCO VENTURES INC	COM	927330100	640	200,000	SH	Put	SOLE		200,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1	7,973	SH		SOLE		7,973	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	3	18,868	SH		SOLE		18,868	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	21	2,100	SH		SOLE		2,100	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1	90	SH		SOLE		90	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	16	134,971	SH		SOLE		134,971	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	3	20,218	SH		SOLE		20,218	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	14	54,559	SH		SOLE		54,559	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	89	8,849	SH		SOLE		8,849	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	21	160,113	SH		SOLE		160,113	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1	3,268	SH		SOLE		3,268	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1	79	SH		SOLE		79	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	12	62,425	SH		SOLE		62,425	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	46	647,700	SH		SOLE		647,700	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	7	37,348	SH		SOLE		37,348	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6	25,843	SH		SOLE		25,843	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	4	32,430	SH		SOLE		32,430	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3	12,089	SH		SOLE		12,089	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,629	166,357	SH		SOLE		166,357	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	2	184	SH		SOLE		184	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	5	12,758	SH		SOLE		12,758	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	15	87,842	SH		SOLE		87,842	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	135	13,438	SH		SOLE		13,438	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	15	124,483	SH		SOLE		124,483	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	49	4,926	SH		SOLE		4,926	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	10	1,027	SH		SOLE		1,027	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	192	20,000	SH		SOLE		20,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	58	5,966	SH		SOLE		5,966	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	134	13,490	SH		SOLE		13,490	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	6	550	SH		SOLE		550	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	14	169,568	SH		SOLE		169,568	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	57	382,568	SH		SOLE		382,568	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	35	242,660	SH		SOLE		242,660	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	16	110,600	SH		SOLE		110,600	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	87	8,651	SH		SOLE		8,651	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	6	21,539	SH		SOLE		21,539	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	16	115,327	SH		SOLE		115,327	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	30	2,977	SH		SOLE		2,977	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	19	81,700	SH		SOLE		81,700	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	4	15,851	SH		SOLE		15,851	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	5	31,915	SH		SOLE		31,915	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	31	3,200	SH		SOLE		3,200	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	7	21,470	SH		SOLE		21,470	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	11	77,675	SH		SOLE		77,675	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5	12,962	SH		SOLE		12,962	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	16	46,591	SH		SOLE		46,591	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	0	39	SH		SOLE		39	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	26	2,600	SH		SOLE		2,600	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	5	39,060	SH		SOLE		39,060	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	4	35,510	SH		SOLE		35,510	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	0	1	SH		SOLE		1	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	5	36,357	SH		SOLE		36,357	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	2	10,107	SH		SOLE		10,107	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	13,953	SH		SOLE		13,953	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	3	12,123	SH		SOLE		12,123	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	57	5,696	SH		SOLE		5,696	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	0	32	SH		SOLE		32	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2	13,400	SH		SOLE		13,400	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	12	1,203	SH		SOLE		1,203	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	8	800	SH		SOLE		800	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	9	54,927	SH		SOLE		54,927	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	12	65,508	SH		SOLE		65,508	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	57	5,674	SH		SOLE		5,674	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	56	5,512	SH		SOLE		5,512	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	10	1,000	SH		SOLE		1,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	54	5,472	SH		SOLE		5,472	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	2	14,418	SH		SOLE		14,418	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	0	3	SH		SOLE		3	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	143	14,503	SH		SOLE		14,503	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	5,351	SH		SOLE		5,351	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	117	11,610	SH		SOLE		11,610	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	42	4,176	SH		SOLE		4,176	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	14	41,976	SH		SOLE		41,976	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	81	8,100	SH		SOLE		8,100	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	11	54,919	SH		SOLE		54,919	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	15	1,506	SH		SOLE		1,506	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	0	753	SH		SOLE		753	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	217	21,506	SH		SOLE		21,506	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	6	22,323	SH		SOLE		22,323	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	86	8,522	SH		SOLE		8,522	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	5	500	SH		SOLE		500	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	6	23,059	SH		SOLE		23,059	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	166	16,811	SH		SOLE		16,811	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	0	362	SH		SOLE		362	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	13	1,341	SH		SOLE		1,341	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	8	19,922	SH		SOLE		19,922	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	50	5,000	SH		SOLE		5,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	55	5,425	SH		SOLE		5,425	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	3	14,872	SH		SOLE		14,872	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	42	4,224	SH		SOLE		4,224	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	14	40,000	SH		SOLE		40,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	94	9,404	SH		SOLE		9,404	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	154	15,000	SH		SOLE		15,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	1	6,900	SH		SOLE		6,900	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	7	40,046	SH		SOLE		40,046	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	543	55,000	SH		SOLE		55,000	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	75	7,572	SH		SOLE		7,572	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2	10,144	SH		SOLE		10,144	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3	12,736	SH		SOLE		12,736	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	14	59,962	SH		SOLE		59,962	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	13	218,772	SH		SOLE		218,772	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	0	44	SH		SOLE		44	0	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	1	3,253	SH		SOLE		3,253	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	16	78,201	SH		SOLE		78,201	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	499	50,000	SH		SOLE		50,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	22	130,000	SH		SOLE		130,000	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	18	1,800	SH		SOLE		1,800	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	58	5,836	SH		SOLE		5,836	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	14	35,789	SH		SOLE		35,789	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	1	7,171	SH		SOLE		7,171	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	3	20,845	SH		SOLE		20,845	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	9	801	SH		SOLE		801	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	3	10,178	SH		SOLE		10,178	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	42	4,195	SH		SOLE		4,195	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	783	78,991	SH		SOLE		78,991	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	51	5,001	SH		SOLE		5,001	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	4	18,613	SH		SOLE		18,613	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	39	3,891	SH		SOLE		3,891	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1	5,746	SH		SOLE		5,746	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1	136	SH		SOLE		136	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	6	21,121	SH		SOLE		21,121	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	4	17,861	SH		SOLE		17,861	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	1,098	108,300	SH		SOLE		108,300	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	152	15,211	SH		SOLE		15,211	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	123	12,347	SH		SOLE		12,347	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	13	1,290	SH		SOLE		1,290	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	7	701	SH		SOLE		701	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1	84	SH		SOLE		84	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	24	2,407	SH		SOLE		2,407	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	9	53,631	SH		SOLE		53,631	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	7	55,484	SH		SOLE		55,484	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	0	50	SH		SOLE		50	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	2,033	202,254	SH		SOLE		202,254	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	15	59,645	SH		SOLE		59,645	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	50	5,000	SH		SOLE		5,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	250	25,378	SH		SOLE		25,378	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1	2,444	SH		SOLE		2,444	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	750	75,048	SH		SOLE		75,048	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	24	2,400	SH		SOLE		2,400	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	3	17,968	SH		SOLE		17,968	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	105	10,500	SH		SOLE		10,500	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	82	8,268	SH		SOLE		8,268	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	2	188	SH		SOLE		188	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	10	1,000	SH		SOLE		1,000	0	0
MODEL PERFORMANCE ACQU CORP	UNIT 04/29/2026	G6246M113	44	4,285	SH		SOLE		4,285	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1	72	SH		SOLE		72	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	0	96	SH		SOLE		96	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	97	9,924	SH		SOLE		9,924	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	146	14,742	SH		SOLE		14,742	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	7	28,770	SH		SOLE		28,770	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9	949	SH		SOLE		949	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	7	29,997	SH		SOLE		29,997	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	0	11	SH		SOLE		11	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	2	9,998	SH		SOLE		9,998	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	18	54,182	SH		SOLE		54,182	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	4	52,532	SH		SOLE		52,532	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	1	8,932	SH		SOLE		8,932	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	8,029	SH		SOLE		8,029	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	50	4,989	SH		SOLE		4,989	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	89	9,020	SH		SOLE		9,020	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	592	60,000	SH		SOLE		60,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	5	21,902	SH		SOLE		21,902	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	153	15,199	SH		SOLE		15,199	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	0	41	SH		SOLE		41	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	74	7,492	SH		SOLE		7,492	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	42	4,239	SH		SOLE		4,239	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	3	261	SH		SOLE		261	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	59	5,844	SH		SOLE		5,844	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	50	5,059	SH		SOLE		5,059	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	86	8,553	SH		SOLE		8,553	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	48	4,814	SH		SOLE		4,814	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	870	92,707	SH		SOLE		92,707	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	186	18,374	SH		SOLE		18,374	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2	177	SH		SOLE		177	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	20	1,989	SH		SOLE		1,989	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	6	14,711	SH		SOLE		14,711	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	60	6,044	SH		SOLE		6,044	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	0	150	SH		SOLE		150	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	2	8,802	SH		SOLE		8,802	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	38	3,800	SH		SOLE		3,800	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	20	2,000	SH		SOLE		2,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1	54	SH		SOLE		54	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	74	7,352	SH		SOLE		7,352	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	210	20,748	SH		SOLE		20,748	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	32	3,147	SH		SOLE		3,147	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	51	5,035	SH		SOLE		5,035	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1	51	SH		SOLE		51	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	26	2,598	SH		SOLE		2,598	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	3	15,043	SH		SOLE		15,043	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	2	170	SH		SOLE		170	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	39	3,833	SH		SOLE		3,833	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	68	6,882	SH		SOLE		6,882	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	94	9,621	SH		SOLE		9,621	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	1	5,000	SH		SOLE		5,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	0	4	SH		SOLE		4	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	4	413	SH		SOLE		413	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	14	1,455	SH		SOLE		1,455	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	5	20,000	SH		SOLE		20,000	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	0	25	SH		SOLE		25	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	32	194,855	SH		SOLE		194,855	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	37	3,642	SH		SOLE		3,642	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	0	2	SH		SOLE		2	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	2	214	SH		SOLE		214	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	3	300	SH		SOLE		300	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	18	1,800	SH		SOLE		1,800	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	4	16,550	SH		SOLE		16,550	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	1	100	SH		SOLE		100	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	7	21,339	SH		SOLE		21,339	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	6	580	SH		SOLE		580	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	45	4,473	SH		SOLE		4,473	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	4	400	SH		SOLE		400	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	49	5,000	SH		SOLE		5,000	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	178	18,099	SH		SOLE		18,099	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	3	10,837	SH		SOLE		10,837	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	809	80,118	SH		SOLE		80,118	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	6	555	SH		SOLE		555	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	14	35,175	SH		SOLE		35,175	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3	284	SH		SOLE		284	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	0	597	SH		SOLE		597	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	30	2,500	SH		SOLE		2,500	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	24	40,000	SH		SOLE		40,000	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/09/202	M74240116	24	40,138	SH		SOLE		40,138	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	185	23,076	SH		SOLE		23,076	0	0
LOCAFY LIMITED	*W EXP 03/23/202	Q56120118	6	10,000	SH		SOLE		10,000	0	0