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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	1	6,951	SH		SOLE		6,951	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,033	150,000	SH		SOLE		150,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,033	150,000	SH	Put	SOLE		150,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	79	7,990	SH		SOLE		7,990	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1	14,863	SH		SOLE		14,863	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	21	178,000	SH		SOLE		178,000	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	25	2,541	SH		SOLE		2,541	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1	56	SH		SOLE		56	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	11	87,997	SH		SOLE		87,997	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	5	459	SH		SOLE		459	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	30	3,110	SH		SOLE		3,110	0	0
ACUTUS MED INC	COM	005111109	202	180,000	SH		SOLE		180,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	3	14,050	SH		SOLE		14,050	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	69	6,936	SH		SOLE		6,936	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	7	760	SH		SOLE		760	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	51,809	SH		SOLE		51,809	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	8	825	SH		SOLE		825	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	24	113,200	SH		SOLE		113,200	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	34	3,507	SH		SOLE		3,507	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	110,012	1,438,631	SH		SOLE		1,438,631	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	109,734	1,435,000	SH	Put	SOLE		1,435,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	46	652,150	SH		SOLE		652,150	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	12	100,290	SH		SOLE		100,290	0	0
AERSALE CORPORATION	COM	00810F106	0	18	SH		SOLE		18	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	0	515	SH		SOLE		515	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	49	5,000	SH		SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,810	10,008	SH		SOLE		10,008	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,793	10,000	SH	Put	SOLE		10,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	3	26,000	SH		SOLE		26,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	9	148,029	SH		SOLE		148,029	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	39	436,385	SH		SOLE		436,385	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	29	2,877	SH		SOLE		2,877	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	32	252,821	SH		SOLE		252,821	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	36	3,691	SH		SOLE		3,691	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	4	360	SH		SOLE		360	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	4	21,500	SH		SOLE		21,500	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	13	129,872	SH		SOLE		129,872	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	4	47,865	SH		SOLE		47,865	0	0
APPLE INC	COM	037833100	136,830	1,000,803	SH		SOLE		1,000,803	0	0
APPLE INC	COM	037833100	136,720	1,000,000	SH	Put	SOLE		1,000,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3	50,871	SH		SOLE		50,871	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	58	5,851	SH		SOLE		5,851	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	2	20,000	SH		SOLE		20,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	37	197,155	SH		SOLE		197,155	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	3	31,810	SH		SOLE		31,810	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	14	143,615	SH		SOLE		143,615	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	39	3,933	SH		SOLE		3,933	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	8	139,197	SH		SOLE		139,197	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	1	68	SH		SOLE		68	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4	71,093	SH		SOLE		71,093	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	32	3,306	SH		SOLE		3,306	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	1	7,000	SH		SOLE		7,000	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	79	7,966	SH		SOLE		7,966	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,370	140,061	SH		SOLE		140,061	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	11	143,670	SH		SOLE		143,670	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	42	302,010	SH		SOLE		302,010	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	0	1	SH		SOLE		1	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	92	9,406	SH		SOLE		9,406	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	9	149,580	SH		SOLE		149,580	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	6	61,525	SH		SOLE		61,525	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	21	2,100	SH		SOLE		2,100	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	0	200	SH		SOLE		200	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	10	1,009	SH		SOLE		1,009	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	11	78,953	SH		SOLE		78,953	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	10	1,017	SH		SOLE		1,017	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	1	100	SH		SOLE		100	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	4	73,975	SH		SOLE		73,975	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	0	788	SH		SOLE		788	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	86	8,598	SH		SOLE		8,598	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	49	5,000	SH		SOLE		5,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	2	6,333	SH		SOLE		6,333	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	168	16,675	SH		SOLE		16,675	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	2	5,938	SH		SOLE		5,938	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	2	191	SH		SOLE		191	0	0
BK OF AMERICA CORP	COM	060505104	31,154	1,000,780	SH		SOLE		1,000,780	0	0
BK OF AMERICA CORP	COM	060505104	31,130	1,000,000	SH	Put	SOLE		1,000,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	18	155,920	SH		SOLE		155,920	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	83	8,488	SH		SOLE		8,488	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	1	65	SH		SOLE		65	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1	4,234	SH		SOLE		4,234	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	20	2,044	SH		SOLE		2,044	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	5	30,000	SH		SOLE		30,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	4	378	SH		SOLE		378	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	49	4,948	SH		SOLE		4,948	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	6	605	SH		SOLE		605	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	1	7,838	SH		SOLE		7,838	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,101	150,541	SH		SOLE		150,541	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,953	150,000	SH	Put	SOLE		150,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	6	95,149	SH		SOLE		95,149	0	0
BEYOND MEAT INC	COM	08862E109	18,016	752,566	SH		SOLE		752,566	0	0
BEYOND MEAT INC	COM	08862E109	18,039	753,500	SH	Put	SOLE		753,500	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	10	45,411	SH		SOLE		45,411	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	54	5,485	SH		SOLE		5,485	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	0	115	SH		SOLE		115	0	0
BIOTE CORP	CLASS A COM	090683103	0	14	SH		SOLE		14	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	0	1,104	SH		SOLE		1,104	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	9	12,790	SH		SOLE		12,790	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	4	51,190	SH		SOLE		51,190	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	22	2,185	SH		SOLE		2,185	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	1	SH		SOLE		1	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	14	1,412	SH		SOLE		1,412	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	4	66,366	SH		SOLE		66,366	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	4	23,800	SH		SOLE		23,800	0	0
BOXED INC	*W EXP 12/08/202	103174116	5	23,800	SH		SOLE		23,800	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	0	500	SH		SOLE		500	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	17	223,419	SH		SOLE		223,419	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	173	17,309	SH		SOLE		17,309	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2	205	SH		SOLE		205	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	1	3,351	SH		SOLE		3,351	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	140	14,205	SH		SOLE		14,205	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	5	47,312	SH		SOLE		47,312	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	9	885	SH		SOLE		885	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	274	2,652,007	SH		SOLE		2,652,007	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	4	395	SH		SOLE		395	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	2	21,731	SH		SOLE		21,731	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	39	3,895	SH		SOLE		3,895	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	0	500	SH		SOLE		500	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	73	7,401	SH		SOLE		7,401	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1	11,820	SH		SOLE		11,820	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	64	6,078	SH		SOLE		6,078	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	11	56,319	SH		SOLE		56,319	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	0	300	SH		SOLE		300	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10	484	SH		SOLE		484	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	11	500	SH	Put	SOLE		500	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	113	1,414,216	SH		SOLE		1,414,216	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	7	745	SH		SOLE		745	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	7	41,647	SH		SOLE		41,647	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	7	69,527	SH		SOLE		69,527	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	80	7,981	SH		SOLE		7,981	0	0
CHEVRON CORP NEW	COM	166764100	21,736	150,130	SH		SOLE		150,130	0	0
CHEVRON CORP NEW	COM	166764100	21,717	150,000	SH	Put	SOLE		150,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	0	6	SH		SOLE		6	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	0	82	SH		SOLE		82	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	62	6,250	SH		SOLE		6,250	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2	5,324	SH		SOLE		5,324	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1	100	SH		SOLE		100	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2	5,245	SH		SOLE		5,245	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	224	22,586	SH		SOLE		22,586	0	0
CITIGROUP INC	COM NEW	172967424	67,638	1,470,713	SH		SOLE		1,470,713	0	0
CITIGROUP INC	COM NEW	172967424	67,605	1,470,000	SH	Put	SOLE		1,470,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	1	4,780	SH		SOLE		4,780	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	8	835	SH		SOLE		835	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	1	16,436	SH		SOLE		16,436	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	1	18,889	SH		SOLE		18,889	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	172	957,006	SH		SOLE		957,006	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	68	6,807	SH		SOLE		6,807	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	5	28,345	SH		SOLE		28,345	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	106	10,820	SH		SOLE		10,820	0	0
COLICITY INC	*W EXP 02/24/202	194170114	46	211,263	SH		SOLE		211,263	0	0
COLICITY INC	UNIT 02/24/2026	194170205	31	3,178	SH		SOLE		3,178	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	2	19,200	SH		SOLE		19,200	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	78	8,033	SH		SOLE		8,033	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	4	30,000	SH		SOLE		30,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	46	210,523	SH		SOLE		210,523	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	10	1,015	SH		SOLE		1,015	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,019	102,300	SH		SOLE		102,300	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	201	20,834	SH		SOLE		20,834	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	12	55,434	SH		SOLE		55,434	0	0
CONX CORP	*W EXP 10/30/202	212873111	31	189,829	SH		SOLE		189,829	0	0
CONX CORP	UNIT 10/30/2027	212873202	384	38,698	SH		SOLE		38,698	0	0
CREATD INC	*W EXP 09/15/202	225265115	4	19,022	SH		SOLE		19,022	0	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	1	15,000	SH		SOLE		15,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5	534	SH		SOLE		534	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	37	254,922	SH		SOLE		254,922	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	367	37,034	SH		SOLE		37,034	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	17	145,815	SH		SOLE		145,815	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	41	411,462	SH		SOLE		411,462	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	5	500	SH		SOLE		500	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	1	9,984	SH		SOLE		9,984	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	10	251,308	SH		SOLE		251,308	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1	100	SH		SOLE		100	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	16	174,163	SH		SOLE		174,163	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	37	3,741	SH		SOLE		3,741	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	20	177,869	SH		SOLE		177,869	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	0	4	SH		SOLE		4	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	0	43	SH		SOLE		43	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	5	39,017	SH		SOLE		39,017	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	7	700	SH		SOLE		700	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	7	700	SH		SOLE		700	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	27	68,778	SH		SOLE		68,778	0	0
DISNEY WALT CO	COM	254687106	4,733	50,142	SH		SOLE		50,142	0	0
DISNEY WALT CO	COM	254687106	4,720	50,000	SH	Put	SOLE		50,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	12	178,118	SH		SOLE		178,118	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	12	1,161	SH		SOLE		1,161	0	0
DUTCH BROS INC	CL A	26701L100	1,424	45,000	SH	Call	SOLE		45,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	1	8,333	SH		SOLE		8,333	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	84	8,368	SH		SOLE		8,368	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	6	61,000	SH		SOLE		61,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	78	7,900	SH		SOLE		7,900	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	14	1,382	SH		SOLE		1,382	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	11	27,390	SH		SOLE		27,390	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	16	159,794	SH		SOLE		159,794	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	21	2,100	SH		SOLE		2,100	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	4	61,608	SH		SOLE		61,608	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	0	100	SH		SOLE		100	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	58	5,924	SH		SOLE		5,924	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	12	140,208	SH		SOLE		140,208	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	148	15,059	SH		SOLE		15,059	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,146	215,000	SH		SOLE		215,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	17	11,570	SH		SOLE		11,570	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	0	2	SH		SOLE		2	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	4,033	SH		SOLE		4,033	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	1	5,701	SH		SOLE		5,701	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	37	3,700	SH		SOLE		3,700	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	14	28,000	SH		SOLE		28,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	14	138,019	SH		SOLE		138,019	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	145	14,409	SH		SOLE		14,409	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	2	35,452	SH		SOLE		35,452	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	8	780	SH		SOLE		780	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	0	1,776	SH		SOLE		1,776	0	0
EXXON MOBIL CORP	COM	30231G102	30,847	360,192	SH		SOLE		360,192	0	0
EXXON MOBIL CORP	COM	30231G102	30,830	360,000	SH	Put	SOLE		360,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	1	5,551	SH		SOLE		5,551	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	61	6,195	SH		SOLE		6,195	0	0
META PLATFORMS INC	CL A	30303M102	38,896	241,217	SH		SOLE		241,217	0	0
META PLATFORMS INC	CL A	30303M102	38,861	241,000	SH	Put	SOLE		241,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	15	1,584	SH		SOLE		1,584	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	17	91,700	SH		SOLE		91,700	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	9	88,273	SH		SOLE		88,273	0	0
FAST ACQUISITION CORP II	CL A	311874101	249	25,507	SH		SOLE		25,507	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	32	321,738	SH		SOLE		321,738	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	406	41,507	SH		SOLE		41,507	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	19	234,075	SH		SOLE		234,075	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	72	720,984	SH		SOLE		720,984	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	12	1,200	SH		SOLE		1,200	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	33	3,312	SH		SOLE		3,312	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	7	748	SH		SOLE		748	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	46	456,370	SH		SOLE		456,370	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	58	589,325	SH		SOLE		589,325	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1	100	SH		SOLE		100	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	0	100	SH		SOLE		100	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	21	2,116	SH		SOLE		2,116	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	20	245,818	SH		SOLE		245,818	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	3	332	SH		SOLE		332	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	10	1,057	SH		SOLE		1,057	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	0	1,918	SH		SOLE		1,918	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	281	28,457	SH		SOLE		28,457	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	25	166,815	SH		SOLE		166,815	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	3	309	SH		SOLE		309	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	2	7,866	SH		SOLE		7,866	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	16	1,591	SH		SOLE		1,591	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	3	35,000	SH		SOLE		35,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	32	3,305	SH		SOLE		3,305	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	13	100,001	SH		SOLE		100,001	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	373	37,805	SH		SOLE		37,805	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1	141	SH		SOLE		141	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	0	628	SH		SOLE		628	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	277	28,141	SH		SOLE		28,141	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	0	38	SH		SOLE		38	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	44	236,287	SH		SOLE		236,287	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	32	209,555	SH		SOLE		209,555	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	20	2,000	SH		SOLE		2,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	11	211,352	SH		SOLE		211,352	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	3	342	SH		SOLE		342	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	30	310,546	SH		SOLE		310,546	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	5	552	SH		SOLE		552	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	148	14,987	SH		SOLE		14,987	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	45	153,310	SH		SOLE		153,310	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	32	3,200	SH		SOLE		3,200	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	0	12	SH		SOLE		12	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	9	113,631	SH		SOLE		113,631	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	3	320	SH		SOLE		320	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	8	98,021	SH		SOLE		98,021	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	50	5,000	SH		SOLE		5,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	19,000	SH		SOLE		19,000	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	1	18,084	SH		SOLE		18,084	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	54	5,486	SH		SOLE		5,486	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	60	45,103	SH		SOLE		45,103	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	7	75,484	SH		SOLE		75,484	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	6	556	SH		SOLE		556	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	3	22,051	SH		SOLE		22,051	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	31	312,635	SH		SOLE		312,635	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	5	500	SH		SOLE		500	0	0
GENERAL MTRS CO	COM	37045V100	7,947	250,229	SH		SOLE		250,229	0	0
GENERAL MTRS CO	COM	37045V100	7,940	250,000	SH	Put	SOLE		250,000	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	53	5,360	SH		SOLE		5,360	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	18	131,800	SH		SOLE		131,800	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	7	16,788	SH		SOLE		16,788	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	164	16,299	SH		SOLE		16,299	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	3	49,349	SH		SOLE		49,349	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	16	1,577	SH		SOLE		1,577	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	76	262,212	SH		SOLE		262,212	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	91	9,000	SH		SOLE		9,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	0	535	SH		SOLE		535	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	0	2	SH		SOLE		2	0	0
GLOBALINK INVT INC	COM	37892F109	1	87	SH		SOLE		87	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	18	240,066	SH		SOLE		240,066	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	10	235,097	SH		SOLE		235,097	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	10	977	SH		SOLE		977	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	12	166,545	SH		SOLE		166,545	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1	21,000	SH		SOLE		21,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1	10,904	SH		SOLE		10,904	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	39	3,930	SH		SOLE		3,930	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	124	12,660	SH		SOLE		12,660	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	0	4,220	SH		SOLE		4,220	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	124	12,660	SH		SOLE		12,660	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	121	12,212	SH		SOLE		12,212	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	13	160,870	SH		SOLE		160,870	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	77	480,653	SH		SOLE		480,653	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	0	10	SH		SOLE		10	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	3	352	SH		SOLE		352	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	86	187,318	SH		SOLE		187,318	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	53	5,391	SH		SOLE		5,391	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	3	295	SH		SOLE		295	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	48	5,000	SH		SOLE		5,000	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	45	4,638	SH		SOLE		4,638	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	98	9,899	SH		SOLE		9,899	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	0	320	SH		SOLE		320	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	126	12,704	SH		SOLE		12,704	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	4	41,211	SH		SOLE		41,211	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	1	5,955	SH		SOLE		5,955	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	89	9,145	SH		SOLE		9,145	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	8	763	SH		SOLE		763	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1	110	SH		SOLE		110	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	13	130,876	SH		SOLE		130,876	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	0	620	SH		SOLE		620	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	50	5,000	SH		SOLE		5,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	0	2,200	SH		SOLE		2,200	0	0
HEART TEST LABORATORIES INC	*W EXP 06/15/202	42254E112	0	500	SH		SOLE		500	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	5	27,967	SH		SOLE		27,967	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	48	4,874	SH		SOLE		4,874	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	25	98,090	SH		SOLE		98,090	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	3	22,237	SH		SOLE		22,237	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	5	499	SH		SOLE		499	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	3	50,698	SH		SOLE		50,698	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	19	1,900	SH		SOLE		1,900	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	2	18,900	SH		SOLE		18,900	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	99	10,039	SH		SOLE		10,039	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	83	8,361	SH		SOLE		8,361	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	0	5	SH		SOLE		5	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	88	769,105	SH		SOLE		769,105	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	99	1,232,192	SH		SOLE		1,232,192	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	60	6,111	SH		SOLE		6,111	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	0	47	SH		SOLE		47	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	6	39,999	SH		SOLE		39,999	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	21	2,100	SH		SOLE		2,100	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	4	448	SH		SOLE		448	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	0	299	SH		SOLE		299	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	55	5,597	SH		SOLE		5,597	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	6	601	SH		SOLE		601	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	40	137,150	SH		SOLE		137,150	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	6	609	SH		SOLE		609	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	8	58,134	SH		SOLE		58,134	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	8	751	SH		SOLE		751	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	0	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	9	222,760	SH		SOLE		222,760	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	16	1,613	SH		SOLE		1,613	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	11	1,097	SH		SOLE		1,097	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	1	5,219	SH		SOLE		5,219	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	3	256	SH		SOLE		256	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	4	400	SH		SOLE		400	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	0	80	SH		SOLE		80	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	8	50,314	SH		SOLE		50,314	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	60	6,148	SH		SOLE		6,148	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,074	100,165	SH		SOLE		100,165	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,028	100,000	SH	Call	SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,056	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	118,552	700,000	SH	Call	SOLE		700,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	5	21,640	SH		SOLE		21,640	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	5	57,252	SH		SOLE		57,252	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	2	200	SH		SOLE		200	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	28	2,856	SH		SOLE		2,856	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	7	43,756	SH		SOLE		43,756	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	91	9,384	SH		SOLE		9,384	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	1	3,596	SH		SOLE		3,596	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	32	167,201	SH		SOLE		167,201	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1	100	SH		SOLE		100	0	0
JUPITER ACQUISITION CORP	CL A	482082104	9	894	SH		SOLE		894	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	13	80,600	SH		SOLE		80,600	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	13	1,350	SH		SOLE		1,350	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	166	1,380,640	SH		SOLE		1,380,640	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	10	1,000	SH		SOLE		1,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	0	142	SH		SOLE		142	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	0	90	SH		SOLE		90	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	78	7,955	SH		SOLE		7,955	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	6	33,833	SH		SOLE		33,833	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	125	12,331	SH		SOLE		12,331	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	1	12,027	SH		SOLE		12,027	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	6	54,745	SH		SOLE		54,745	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	116	11,461	SH		SOLE		11,461	0	0
KL ACQUISITION CORP	COM CL A	49837C109	72	7,300	SH		SOLE		7,300	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	30	495,885	SH		SOLE		495,885	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	24	2,403	SH		SOLE		2,403	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	197	19,724	SH		SOLE		19,724	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	3	41,692	SH		SOLE		41,692	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	194	19,283	SH		SOLE		19,283	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1	142	SH		SOLE		142	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	4	38,005	SH		SOLE		38,005	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	5	54,834	SH		SOLE		54,834	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	68	6,800	SH		SOLE		6,800	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	1	87	SH		SOLE		87	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	16	146,827	SH		SOLE		146,827	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	58	5,827	SH		SOLE		5,827	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	27	2,689	SH		SOLE		2,689	0	0
LEGATO MERGER CORP II	COM	52473Y104	8	804	SH		SOLE		804	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	21	78,531	SH		SOLE		78,531	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	108	10,770	SH		SOLE		10,770	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	50	5,067	SH		SOLE		5,067	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	68	459,573	SH		SOLE		459,573	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	1	72	SH		SOLE		72	0	0
LIGHTWAVE LOGIC INC	COM	532275104	647	98,895	SH		SOLE		98,895	0	0
LIGHTWAVE LOGIC INC	COM	532275104	654	100,000	SH	Put	SOLE		100,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	3	55,381	SH		SOLE		55,381	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	68	6,789	SH		SOLE		6,789	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	14	81,138	SH		SOLE		81,138	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	83	8,604	SH		SOLE		8,604	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	13	72,991	SH		SOLE		72,991	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	8	800	SH		SOLE		800	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	1	852	SH		SOLE		852	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	10	85,211	SH		SOLE		85,211	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	7	46,411	SH		SOLE		46,411	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	1	6,602	SH		SOLE		6,602	0	0
LUCID GROUP INC	COM	549498103	11,779	686,446	SH		SOLE		686,446	0	0
LUCID GROUP INC	COM	549498103	11,801	687,700	SH	Put	SOLE		687,700	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	28	335,427	SH		SOLE		335,427	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	100	10,214	SH		SOLE		10,214	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,456	148,443	SH		SOLE		148,443	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	8	76,423	SH		SOLE		76,423	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	7	66,233	SH		SOLE		66,233	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	99	616,003	SH		SOLE		616,003	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	15	1,490	SH		SOLE		1,490	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	4	39,854	SH		SOLE		39,854	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	19	1,839	SH		SOLE		1,839	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2	19,000	SH		SOLE		19,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	12	85,034	SH		SOLE		85,034	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	10	1,000	SH		SOLE		1,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	51	537,619	SH		SOLE		537,619	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	2	200	SH		SOLE		200	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	33	304,181	SH		SOLE		304,181	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	161	39,500	SH	Call	SOLE		39,500	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	20	242,341	SH		SOLE		242,341	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	29	220,645	SH		SOLE		220,645	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	57	5,721	SH		SOLE		5,721	0	0
MINIM INC	COM	60365W102	16	40,000	SH		SOLE		40,000	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	101	10,031	SH		SOLE		10,031	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	10	33,100	SH		SOLE		33,100	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	6	58,489	SH		SOLE		58,489	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	9	63,906	SH		SOLE		63,906	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	1	96	SH		SOLE		96	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	8	845	SH		SOLE		845	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	3	16,076	SH		SOLE		16,076	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	215	21,601	SH		SOLE		21,601	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	1	13,524	SH		SOLE		13,524	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	12	1,176	SH		SOLE		1,176	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	202	678,506	SH		SOLE		678,506	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	153	149,834	SH		SOLE		149,834	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	154	150,500	SH	Put	SOLE		150,500	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	31	305,644	SH		SOLE		305,644	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	0	602	SH		SOLE		602	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	15	58,597	SH		SOLE		58,597	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	2	29,255	SH		SOLE		29,255	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	35	3,503	SH		SOLE		3,503	0	0
NETFLIX INC	COM	64110L106	17,502	100,086	SH		SOLE		100,086	0	0
NETFLIX INC	COM	64110L106	17,487	100,000	SH	Put	SOLE		100,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	5	39,915	SH		SOLE		39,915	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	35	3,597	SH		SOLE		3,597	0	0
NIKOLA CORP	COM	654110105	2,380	500,000	SH	Call	SOLE		500,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	3	311	SH		SOLE		311	0	0
ACLARION INC	*W EXP 04/21/202	655187110	1	10,228	SH		SOLE		10,228	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	1,573	SH		SOLE		1,573	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	5	542	SH		SOLE		542	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	23	2,339	SH		SOLE		2,339	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	595	56,100	SH		SOLE		56,100	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	5	19,697	SH		SOLE		19,697	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	7	73,196	SH		SOLE		73,196	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	5	500	SH		SOLE		500	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	17	140,000	SH		SOLE		140,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	4	384	SH		SOLE		384	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	3	15,238	SH		SOLE		15,238	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	0	9	SH		SOLE		9	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	32	277,500	SH		SOLE		277,500	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	2	20,000	SH		SOLE		20,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	3	36,004	SH		SOLE		36,004	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	3	275	SH		SOLE		275	0	0
NVIDIA CORPORATION	COM	67066G104	37,147	245,049	SH		SOLE		245,049	0	0
NVIDIA CORPORATION	COM	67066G104	37,140	245,000	SH	Put	SOLE		245,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1	12,714	SH		SOLE		12,714	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	13	53,183	SH		SOLE		53,183	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,307	90,137	SH		SOLE		90,137	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,299	90,000	SH	Put	SOLE		90,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1	100	SH		SOLE		100	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	11	88,768	SH		SOLE		88,768	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	364	36,274	SH		SOLE		36,274	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	4	33,605	SH		SOLE		33,605	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	8	95,069	SH		SOLE		95,069	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	51	5,242	SH		SOLE		5,242	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	116	11,876	SH		SOLE		11,876	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	0	4,688	SH		SOLE		4,688	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	3	67,531	SH		SOLE		67,531	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	9	903	SH		SOLE		903	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	9	933	SH		SOLE		933	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	2	16,340	SH		SOLE		16,340	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	29	2,918	SH		SOLE		2,918	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4	39,877	SH		SOLE		39,877	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	13	1,293	SH		SOLE		1,293	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	29	2,910	SH		SOLE		2,910	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3	307	SH		SOLE		307	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	17	850,883	SH		SOLE		850,883	0	0
PARSEC CAPITAL ACQUISITION	UNIT 99/99/9999	70184A207	0	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC	COM	70450Y103	58,780	841,634	SH		SOLE		841,634	0	0
PAYPAL HLDGS INC	COM	70450Y103	58,666	840,000	SH	Put	SOLE		840,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	33	333,118	SH		SOLE		333,118	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	6	25,252	SH		SOLE		25,252	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	13	1,278	SH		SOLE		1,278	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	6	129,046	SH		SOLE		129,046	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	13,666	SH		SOLE		13,666	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1	100	SH		SOLE		100	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	1	100	SH		SOLE		100	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	1	100	SH		SOLE		100	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	6	600	SH		SOLE		600	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	2	16,272	SH		SOLE		16,272	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	480	48,816	SH		SOLE		48,816	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	3	23,700	SH		SOLE		23,700	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	12	1,180	SH		SOLE		1,180	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	0	2,996	SH		SOLE		2,996	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	13	141,175	SH		SOLE		141,175	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4	400	SH		SOLE		400	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	5	74,079	SH		SOLE		74,079	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	19	1,915	SH		SOLE		1,915	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	1	59	SH		SOLE		59	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	858	99,907	SH		SOLE		99,907	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	859	100,000	SH	Put	SOLE		100,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	21	236,461	SH		SOLE		236,461	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	116	1,161,951	SH		SOLE		1,161,951	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	71	7,070	SH		SOLE		7,070	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	10	91,792	SH		SOLE		91,792	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	10	1,000	SH		SOLE		1,000	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	2	1,518	SH		SOLE		1,518	0	0
RED CAT HLDGS INC	COM	75644T100	5	2,257	SH		SOLE		2,257	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	27	50,000	SH		SOLE		50,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	17	1,708	SH		SOLE		1,708	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	18	258,580	SH		SOLE		258,580	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	52	521,310	SH		SOLE		521,310	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	120	12,016	SH		SOLE		12,016	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	12	154,222	SH		SOLE		154,222	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	49	4,976	SH		SOLE		4,976	0	0
REVLON INC	CL A NEW	761525609	1,790	330,174	SH		SOLE		330,174	0	0
REVLON INC	CL A NEW	761525609	3,196	589,700	SH	Call	SOLE		589,700	0	0
REVLON INC	CL A NEW	761525609	6,009	1,108,700	SH	Put	SOLE		1,108,700	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	1	3,452	SH		SOLE		3,452	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	49	5,029	SH		SOLE		5,029	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	1	572	SH		SOLE		572	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	8	1,000	SH		SOLE		1,000	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	16	1,582	SH		SOLE		1,582	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	11	75,277	SH		SOLE		75,277	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	44	4,381	SH		SOLE		4,381	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	11	66,846	SH		SOLE		66,846	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	89	9,049	SH		SOLE		9,049	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	6	74,918	SH		SOLE		74,918	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	10	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160,331	425,000	SH	Call	SOLE		425,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	5	50,952	SH		SOLE		50,952	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4	358	SH		SOLE		358	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	1	7,357	SH		SOLE		7,357	0	0
SAVERONE 2014 LTD	*W EXP 05/04/202	80516T113	2	10,121	SH		SOLE		10,121	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	1	4,856	SH		SOLE		4,856	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	6	630	SH		SOLE		630	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	1	11,766	SH		SOLE		11,766	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	13	90,800	SH		SOLE		90,800	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4	16,937	SH		SOLE		16,937	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	15	215,956	SH		SOLE		215,956	0	0
SENTI BIOSCIENCES INC	COM	81726A100	0	5	SH		SOLE		5	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	4	77,600	SH		SOLE		77,600	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	6	22,604	SH		SOLE		22,604	0	0
SHOPIFY INC	CL A	82509L107	20,326	650,642	SH		SOLE		650,642	0	0
SHOPIFY INC	CL A	82509L107	20,306	650,000	SH	Put	SOLE		650,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1	8,837	SH		SOLE		8,837	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	5	52,971	SH		SOLE		52,971	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	68	6,860	SH		SOLE		6,860	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	18	96,851	SH		SOLE		96,851	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	4	388	SH		SOLE		388	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	100	SH		SOLE		100	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	4	54,492	SH		SOLE		54,492	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	23	2,308	SH		SOLE		2,308	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	19	41,224	SH		SOLE		41,224	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1	143	SH		SOLE		143	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	4	24,429	SH		SOLE		24,429	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	888	90,198	SH		SOLE		90,198	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	1	5,940	SH		SOLE		5,940	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1	10,254	SH		SOLE		10,254	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	2	170	SH		SOLE		170	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	4	45,000	SH		SOLE		45,000	0	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	0	35	SH		SOLE		35	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	4	94,075	SH		SOLE		94,075	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	21	11,600	SH		SOLE		11,600	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	2	20,000	SH		SOLE		20,000	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	4	16,530	SH		SOLE		16,530	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	8	107,396	SH		SOLE		107,396	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	20	2,003	SH		SOLE		2,003	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	0	100	SH		SOLE		100	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	3	35,593	SH		SOLE		35,593	0	0
SYNOPSYS INC	COM	871607107	20,771	68,392	SH		SOLE		68,392	0	0
SYNOPSYS INC	COM	871607107	21,259	70,000	SH	Put	SOLE		70,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	10	79,521	SH		SOLE		79,521	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	22	2,282	SH		SOLE		2,282	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	1	7,307	SH		SOLE		7,307	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	73	7,475	SH		SOLE		7,475	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	4	16,001	SH		SOLE		16,001	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	9	900	SH		SOLE		900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,364	200,172	SH		SOLE		200,172	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,350	200,000	SH	Put	SOLE		200,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	37	367,848	SH		SOLE		367,848	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	1	104	SH		SOLE		104	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	0	534	SH		SOLE		534	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	87	8,755	SH		SOLE		8,755	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	20	130,253	SH		SOLE		130,253	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	84	8,602	SH		SOLE		8,602	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	0	7	SH		SOLE		7	0	0
TESLA INC	COM	88160R101	198,833	295,259	SH		SOLE		295,259	0	0
TESLA INC	COM	88160R101	198,659	295,000	SH	Put	SOLE		295,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	48	4,959	SH		SOLE		4,959	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1	3,366	SH		SOLE		3,366	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	11	83,100	SH		SOLE		83,100	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	0	100	SH		SOLE		100	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	4	381	SH		SOLE		381	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	0	2,200	SH		SOLE		2,200	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	1	100	SH		SOLE		100	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	100	10,159	SH		SOLE		10,159	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2	24,603	SH		SOLE		24,603	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	356	36,297	SH		SOLE		36,297	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,710	695,700	SH		SOLE		695,700	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,739	700,000	SH	Put	SOLE		700,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	3	285	SH		SOLE		285	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	0	961	SH		SOLE		961	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	201	20,285	SH		SOLE		20,285	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	3	30,000	SH		SOLE		30,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	41	4,129	SH		SOLE		4,129	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,364	451,562	SH		SOLE		451,562	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,321	450,000	SH	Put	SOLE		450,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	2	13,000	SH		SOLE		13,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	4	400	SH		SOLE		400	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	1	10,000	SH		SOLE		10,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	3	246	SH		SOLE		246	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	12	115,291	SH		SOLE		115,291	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	618	25,024	SH		SOLE		25,024	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	617	25,000	SH	Put	SOLE		25,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	46	330,124	SH		SOLE		330,124	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	2	28,180	SH		SOLE		28,180	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	11	134,771	SH		SOLE		134,771	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	10	944	SH		SOLE		944	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	0	5,888	SH		SOLE		5,888	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	53	450,751	SH		SOLE		450,751	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	9	942	SH		SOLE		942	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	1	13,457	SH		SOLE		13,457	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	1	100	SH		SOLE		100	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	28	329,077	SH		SOLE		329,077	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	93	9,259	SH		SOLE		9,259	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	16	178,225	SH		SOLE		178,225	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	29	319,400	SH		SOLE		319,400	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	29	2,836	SH		SOLE		2,836	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	4	51,440	SH		SOLE		51,440	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	0	2,440	SH		SOLE		2,440	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	6	60,000	SH		SOLE		60,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	2	170	SH		SOLE		170	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	13	36,500	SH		SOLE		36,500	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	5	480	SH		SOLE		480	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	18	1,775	SH		SOLE		1,775	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	5	500	SH		SOLE		500	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	11	1,100	SH		SOLE		1,100	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	8	40,582	SH		SOLE		40,582	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	4	56,279	SH		SOLE		56,279	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	152	757,873	SH		SOLE		757,873	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	6	631	SH		SOLE		631	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	9	62,425	SH		SOLE		62,425	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	43	4,313	SH		SOLE		4,313	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	16	1,650	SH		SOLE		1,650	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	42	1,209,175	SH		SOLE		1,209,175	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	10	980	SH		SOLE		980	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	21	300,017	SH		SOLE		300,017	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1	97	SH		SOLE		97	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	16	160,493	SH		SOLE		160,493	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	3	12,649	SH		SOLE		12,649	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	7	25,280	SH		SOLE		25,280	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	5	500	SH		SOLE		500	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	4	32,294	SH		SOLE		32,294	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1	77	SH		SOLE		77	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	2	30,430	SH		SOLE		30,430	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	9	48,077	SH		SOLE		48,077	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,141	116,357	SH		SOLE		116,357	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	1	11,307	SH		SOLE		11,307	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	60	6,094	SH		SOLE		6,094	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	26	104,877	SH		SOLE		104,877	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2	199	SH		SOLE		199	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1	50	SH		SOLE		50	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	5	89,943	SH		SOLE		89,943	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	11	1,100	SH		SOLE		1,100	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	4	33,000	SH		SOLE		33,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	26	216,158	SH		SOLE		216,158	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	11	1,129	SH		SOLE		1,129	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	0	7	SH		SOLE		7	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	34	492,754	SH		SOLE		492,754	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	1	104	SH		SOLE		104	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	4	83,943	SH		SOLE		83,943	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	1	53	SH		SOLE		53	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1	14,480	SH		SOLE		14,480	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	39	3,896	SH		SOLE		3,896	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	4	34,460	SH		SOLE		34,460	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	1	2,100	SH		SOLE		2,100	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4	438	SH		SOLE		438	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	884	90,438	SH		SOLE		90,438	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	32	259,059	SH		SOLE		259,059	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	91	9,124	SH		SOLE		9,124	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	5	475	SH		SOLE		475	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2	8,107	SH		SOLE		8,107	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	141	14,475	SH		SOLE		14,475	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	105	10,652	SH		SOLE		10,652	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	3	32,740	SH		SOLE		32,740	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	96	9,650	SH		SOLE		9,650	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	0	25	SH		SOLE		25	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	8	219,752	SH		SOLE		219,752	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	104	1,093,796	SH		SOLE		1,093,796	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	19	242,660	SH		SOLE		242,660	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	10	110,600	SH		SOLE		110,600	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	74	7,454	SH		SOLE		7,454	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	4	21,884	SH		SOLE		21,884	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	35	430,516	SH		SOLE		430,516	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	91	9,085	SH		SOLE		9,085	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2	226	SH		SOLE		226	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	95	678,982	SH		SOLE		678,982	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	990	100,000	SH		SOLE		100,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	4	46,279	SH		SOLE		46,279	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	0	7	SH		SOLE		7	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1	81	SH		SOLE		81	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	7	73,723	SH		SOLE		73,723	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1	80	SH		SOLE		80	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	10	102,615	SH		SOLE		102,615	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	177	1,361,906	SH		SOLE		1,361,906	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3	40,951	SH		SOLE		40,951	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	63	6,405	SH		SOLE		6,405	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	30	141,351	SH		SOLE		141,351	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	10	984	SH		SOLE		984	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	22	247,032	SH		SOLE		247,032	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	75	580,598	SH		SOLE		580,598	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	33	3,323	SH		SOLE		3,323	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	2	47,529	SH		SOLE		47,529	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1	8,250	SH		SOLE		8,250	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	28	3,182	SH		SOLE		3,182	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	19	1,906	SH		SOLE		1,906	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	0	396	SH		SOLE		396	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	1	36,301	SH		SOLE		36,301	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	1	10,107	SH		SOLE		10,107	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	1	59	SH		SOLE		59	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	0	1,400	SH		SOLE		1,400	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	0	20	SH		SOLE		20	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	7	66,953	SH		SOLE		66,953	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2	165	SH		SOLE		165	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	1	12,423	SH		SOLE		12,423	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	43	4,343	SH		SOLE		4,343	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	6	62,070	SH		SOLE		62,070	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	5	520	SH		SOLE		520	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	12	57,870	SH		SOLE		57,870	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	10	1,000	SH		SOLE		1,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	0	26	SH		SOLE		26	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	2	18,067	SH		SOLE		18,067	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	1	8,863	SH		SOLE		8,863	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	14	1,401	SH		SOLE		1,401	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	27	2,745	SH		SOLE		2,745	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	0	40	SH		SOLE		40	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	4	17,319	SH		SOLE		17,319	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	6	643	SH		SOLE		643	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	180	17,965	SH		SOLE		17,965	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	1	14,821	SH		SOLE		14,821	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	1	9,905	SH		SOLE		9,905	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	21	160,800	SH		SOLE		160,800	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	55	5,625	SH		SOLE		5,625	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	79	7,983	SH		SOLE		7,983	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	3	24,307	SH		SOLE		24,307	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	441	43,997	SH		SOLE		43,997	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	7	66,115	SH		SOLE		66,115	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	6	65,109	SH		SOLE		65,109	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	91	911,119	SH		SOLE		911,119	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	101	10,249	SH		SOLE		10,249	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	0	147	SH		SOLE		147	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	503	49,941	SH		SOLE		49,941	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	0	6,504	SH		SOLE		6,504	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	193	19,514	SH		SOLE		19,514	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	0	3	SH		SOLE		3	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	9	990	SH		SOLE		990	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	25	207,673	SH		SOLE		207,673	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	11	1,188	SH		SOLE		1,188	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	18	1,866	SH		SOLE		1,866	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	2	6,829	SH		SOLE		6,829	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	51	5,313	SH		SOLE		5,313	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	7	704	SH		SOLE		704	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	3	32,933	SH		SOLE		32,933	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	296	30,113	SH		SOLE		30,113	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2	220	SH		SOLE		220	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	5	47,056	SH		SOLE		47,056	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	3,205	SH		SOLE		3,205	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	4	23,637	SH		SOLE		23,637	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	75	7,534	SH		SOLE		7,534	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	3	300	SH		SOLE		300	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	6	73,612	SH		SOLE		73,612	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	37	3,754	SH		SOLE		3,754	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	4	50,386	SH		SOLE		50,386	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5	500	SH		SOLE		500	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	3	19,500	SH		SOLE		19,500	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	19	81,225	SH		SOLE		81,225	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	4	19,056	SH		SOLE		19,056	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	5	500	SH		SOLE		500	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	3	23,695	SH		SOLE		23,695	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	9	903	SH		SOLE		903	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	1	3,785	SH		SOLE		3,785	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	342	34,903	SH		SOLE		34,903	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	8	115,135	SH		SOLE		115,135	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	5	466	SH		SOLE		466	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	29	339,192	SH		SOLE		339,192	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	17	216,928	SH		SOLE		216,928	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	2	22,397	SH		SOLE		22,397	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	26	2,660	SH		SOLE		2,660	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	4	24,945	SH		SOLE		24,945	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	3	284	SH		SOLE		284	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	21	2,100	SH		SOLE		2,100	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	109	11,213	SH		SOLE		11,213	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	48	4,999	SH		SOLE		4,999	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	0	2,499	SH		SOLE		2,499	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	0	36	SH		SOLE		36	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	10	69,766	SH		SOLE		69,766	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	86	8,657	SH		SOLE		8,657	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1	95	SH		SOLE		95	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5	52,799	SH		SOLE		52,799	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	111	11,162	SH		SOLE		11,162	0	0
HPX CORP	UNIT 99/99/9999	G32219118	84	8,425	SH		SOLE		8,425	0	0
HPX CORP	*W EXP 07/14/202	G32219126	17	208,746	SH		SOLE		208,746	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4	453	SH		SOLE		453	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	251	25,453	SH		SOLE		25,453	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	4	15,246	SH		SOLE		15,246	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	15	1,520	SH		SOLE		1,520	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	8	111,349	SH		SOLE		111,349	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	2	167	SH		SOLE		167	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	12	162,800	SH		SOLE		162,800	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	46	4,611	SH		SOLE		4,611	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	3	28,664	SH		SOLE		28,664	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	49	5,000	SH		SOLE		5,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	3	17,314	SH		SOLE		17,314	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	3	11,697	SH		SOLE		11,697	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	13	1,283	SH		SOLE		1,283	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	0	21	SH		SOLE		21	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	72	362,014	SH		SOLE		362,014	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	23	2,343	SH		SOLE		2,343	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	103	10,658	SH		SOLE		10,658	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	3	43,364	SH		SOLE		43,364	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	6	605	SH		SOLE		605	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	0	2,000	SH		SOLE		2,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	5	500	SH		SOLE		500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	15	64,143	SH		SOLE		64,143	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	10	991	SH		SOLE		991	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	22	279,856	SH		SOLE		279,856	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	0	2,900	SH		SOLE		2,900	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	19	45,626	SH		SOLE		45,626	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	8	804	SH		SOLE		804	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	18	1,800	SH		SOLE		1,800	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	39	3,953	SH		SOLE		3,953	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	2	203	SH		SOLE		203	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	1	11,576	SH		SOLE		11,576	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	2	25,534	SH		SOLE		25,534	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	79	7,970	SH		SOLE		7,970	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	35	206,148	SH		SOLE		206,148	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	27	2,706	SH		SOLE		2,706	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	0	4,459	SH		SOLE		4,459	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	3	31,534	SH		SOLE		31,534	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	42	4,295	SH		SOLE		4,295	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	65	6,466	SH		SOLE		6,466	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	60	300,206	SH		SOLE		300,206	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	10	98,011	SH		SOLE		98,011	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	10	1,053	SH		SOLE		1,053	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	15	82,736	SH		SOLE		82,736	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	1	86	SH		SOLE		86	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	10	62,694	SH		SOLE		62,694	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	21	213,194	SH		SOLE		213,194	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	52	517,900	SH		SOLE		517,900	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	0	1	SH		SOLE		1	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	349	2,495,666	SH		SOLE		2,495,666	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	10	1,013	SH		SOLE		1,013	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	16	117,000	SH		SOLE		117,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	1	11,000	SH		SOLE		11,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	24	2,427	SH		SOLE		2,427	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	7	54,373	SH		SOLE		54,373	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	11	1,109	SH		SOLE		1,109	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	44	4,437	SH		SOLE		4,437	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	6	78,418	SH		SOLE		78,418	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	4	26,825	SH		SOLE		26,825	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	46	4,634	SH		SOLE		4,634	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	3	19,094	SH		SOLE		19,094	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	18	1,864	SH		SOLE		1,864	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	20	157,416	SH		SOLE		157,416	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	86	8,692	SH		SOLE		8,692	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	0	1,181	SH		SOLE		1,181	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	192	19,007	SH		SOLE		19,007	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	7	43,613	SH		SOLE		43,613	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	14	179,997	SH		SOLE		179,997	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	3	310	SH		SOLE		310	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	7	61,020	SH		SOLE		61,020	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	1	71	SH		SOLE		71	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	2	9,377	SH		SOLE		9,377	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1	15,446	SH		SOLE		15,446	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	98	10,048	SH		SOLE		10,048	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	50	4,999	SH		SOLE		4,999	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	17	69,721	SH		SOLE		69,721	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	3	300	SH		SOLE		300	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	26	2,547	SH		SOLE		2,547	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	7	91,169	SH		SOLE		91,169	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	6	36,725	SH		SOLE		36,725	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	46	4,640	SH		SOLE		4,640	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	0	15	SH		SOLE		15	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	7	49,361	SH		SOLE		49,361	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	34	3,418	SH		SOLE		3,418	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	5	160,268	SH		SOLE		160,268	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	51	5,224	SH		SOLE		5,224	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	4	420	SH		SOLE		420	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	19	240,646	SH		SOLE		240,646	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	0	1,000	SH		SOLE		1,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	54	5,450	SH		SOLE		5,450	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5	20,000	SH		SOLE		20,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	9	947	SH		SOLE		947	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	100	SH		SOLE		100	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	24	2,428	SH		SOLE		2,428	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	2,201	219,480	SH		SOLE		219,480	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	8	84,615	SH		SOLE		84,615	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	22	179,480	SH		SOLE		179,480	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	5	20,860	SH		SOLE		20,860	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	4	17,925	SH		SOLE		17,925	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2	220	SH		SOLE		220	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4	48,244	SH		SOLE		48,244	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5	64,681	SH		SOLE		64,681	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	10	58,184	SH		SOLE		58,184	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	46	5,080	SH		SOLE		5,080	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	13	332,980	SH		SOLE		332,980	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	23	2,315	SH		SOLE		2,315	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	9	115,951	SH		SOLE		115,951	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	178	18,136	SH		SOLE		18,136	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	7	751	SH		SOLE		751	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	4	50,784	SH		SOLE		50,784	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	2	19,506	SH		SOLE		19,506	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	50	458,003	SH		SOLE		458,003	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	3	32,727	SH		SOLE		32,727	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	43	4,298	SH		SOLE		4,298	0	0
L&F ACQUISITION CORP	UNIT 05/23/2027	G53702125	10	973	SH		SOLE		973	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	5	52,884	SH		SOLE		52,884	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	7	27,800	SH		SOLE		27,800	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	45	4,625	SH		SOLE		4,625	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	17	85,952	SH		SOLE		85,952	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	21	2,109	SH		SOLE		2,109	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	0	450	SH		SOLE		450	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	27	2,801	SH		SOLE		2,801	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	13,425	SH		SOLE		13,425	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	3	31,641	SH		SOLE		31,641	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	106	10,620	SH		SOLE		10,620	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	2	9,600	SH		SOLE		9,600	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	18	57,998	SH		SOLE		57,998	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	8	71,600	SH		SOLE		71,600	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	3	306	SH		SOLE		306	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	3	30,000	SH		SOLE		30,000	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	2	200	SH		SOLE		200	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	4	26,560	SH		SOLE		26,560	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	10	1,001	SH		SOLE		1,001	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	194	1,077,282	SH		SOLE		1,077,282	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	0	606	SH		SOLE		606	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	4	400	SH		SOLE		400	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	4	39,861	SH		SOLE		39,861	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2	40,862	SH		SOLE		40,862	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	35	559,104	SH		SOLE		559,104	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	3	32,010	SH		SOLE		32,010	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	184	18,425	SH		SOLE		18,425	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	1	3,356	SH		SOLE		3,356	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	7	663	SH		SOLE		663	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	12	119,521	SH		SOLE		119,521	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5	516	SH		SOLE		516	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	3	327	SH		SOLE		327	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1	10,263	SH		SOLE		10,263	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	14	1,400	SH		SOLE		1,400	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	131	13,010	SH		SOLE		13,010	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	25	375,697	SH		SOLE		375,697	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	8	763	SH		SOLE		763	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3	37,419	SH		SOLE		37,419	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	0	2	SH		SOLE		2	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	0	9,998	SH		SOLE		9,998	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,569	159,485	SH		SOLE		159,485	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	16,317	SH		SOLE		16,317	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	32	324,116	SH		SOLE		324,116	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	37	764,839	SH		SOLE		764,839	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	7	700	SH		SOLE		700	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	1	8,932	SH		SOLE		8,932	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	1	5,690	SH		SOLE		5,690	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	8	790	SH		SOLE		790	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	0	100	SH		SOLE		100	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	5	39,201	SH		SOLE		39,201	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	7	670	SH		SOLE		670	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	58	5,696	SH		SOLE		5,696	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	22,029	SH		SOLE		22,029	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	31	3,127	SH		SOLE		3,127	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	2	12,080	SH		SOLE		12,080	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	48	4,793	SH		SOLE		4,793	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	9	61,310	SH		SOLE		61,310	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	6	52,325	SH		SOLE		52,325	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	5	540	SH		SOLE		540	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	4	400	SH		SOLE		400	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1	5,888	SH		SOLE		5,888	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	0	600	SH		SOLE		600	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	4	408	SH		SOLE		408	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	78	516,200	SH		SOLE		516,200	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2	13,821	SH		SOLE		13,821	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	23	281,219	SH		SOLE		281,219	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	1	7,499	SH		SOLE		7,499	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	73	7,450	SH		SOLE		7,450	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	1	8,512	SH		SOLE		8,512	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	32	286,846	SH		SOLE		286,846	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	10	969	SH		SOLE		969	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	6	36,191	SH		SOLE		36,191	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	3	300	SH		SOLE		300	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	38	126,969	SH		SOLE		126,969	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	3	12,000	SH		SOLE		12,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	15	1,498	SH		SOLE		1,498	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	0	284	SH		SOLE		284	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	0	2,133	SH		SOLE		2,133	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	7	31,912	SH		SOLE		31,912	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	5	500	SH		SOLE		500	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	11,017	SH		SOLE		11,017	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	73	7,460	SH		SOLE		7,460	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	30	3,015	SH		SOLE		3,015	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	7	26,776	SH		SOLE		26,776	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	23	2,368	SH		SOLE		2,368	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	2	21,451	SH		SOLE		21,451	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	4	432	SH		SOLE		432	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	13	1,299	SH		SOLE		1,299	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	0	153	SH		SOLE		153	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	11	1,100	SH		SOLE		1,100	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	13	67,390	SH		SOLE		67,390	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	11	114,139	SH		SOLE		114,139	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	43	4,402	SH		SOLE		4,402	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1	101	SH		SOLE		101	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	57	248,550	SH		SOLE		248,550	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	17	1,740	SH		SOLE		1,740	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	17	1,701	SH		SOLE		1,701	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	10	59,667	SH		SOLE		59,667	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4	400	SH		SOLE		400	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	32	202,502	SH		SOLE		202,502	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	5	500	SH		SOLE		500	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	6	49,376	SH		SOLE		49,376	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	2	165	SH		SOLE		165	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	27	2,838	SH		SOLE		2,838	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	13	67,852	SH		SOLE		67,852	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	199	20,522	SH		SOLE		20,522	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	30,237	SH		SOLE		30,237	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	77	7,889	SH		SOLE		7,889	0	0
SLAM CORP	CL A SHS	G8210L105	1	62	SH		SOLE		62	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	24	2,446	SH		SOLE		2,446	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1	5,800	SH		SOLE		5,800	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	2	250	SH		SOLE		250	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	7	63,400	SH		SOLE		63,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	47	4,672	SH		SOLE		4,672	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	4	388	SH		SOLE		388	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	199	20,000	SH		SOLE		20,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	5	30,694	SH		SOLE		30,694	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	26	2,567	SH		SOLE		2,567	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	14	1,413	SH		SOLE		1,413	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	93	9,307	SH		SOLE		9,307	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	2	14,934	SH		SOLE		14,934	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	8	32,128	SH		SOLE		32,128	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	21	303,900	SH		SOLE		303,900	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	25	2,550	SH		SOLE		2,550	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	0	6,225	SH		SOLE		6,225	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	2	200	SH		SOLE		200	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	24	99,917	SH		SOLE		99,917	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	7	721	SH		SOLE		721	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	35	306,581	SH		SOLE		306,581	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	0	100	SH		SOLE		100	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	18,349	SH		SOLE		18,349	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	44	295,947	SH		SOLE		295,947	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	106	10,500	SH		SOLE		10,500	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1	77	SH		SOLE		77	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	0	33,357	SH		SOLE		33,357	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1	120	SH		SOLE		120	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	140	SH		SOLE		140	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	12	117,331	SH		SOLE		117,331	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	16	1,600	SH		SOLE		1,600	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	73	7,342	SH		SOLE		7,342	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	24	295,369	SH		SOLE		295,369	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	7	701	SH		SOLE		701	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	5	32,604	SH		SOLE		32,604	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	6	600	SH		SOLE		600	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	22	139,001	SH		SOLE		139,001	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	6	18,202	SH		SOLE		18,202	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	18	1,800	SH		SOLE		1,800	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	18	117,045	SH		SOLE		117,045	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	4	28,967	SH		SOLE		28,967	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	0	6,651	SH		SOLE		6,651	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	60	6,070	SH		SOLE		6,070	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	0	500	SH		SOLE		500	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	1	3,871	SH		SOLE		3,871	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	0	4,488	SH		SOLE		4,488	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	4	25,239	SH		SOLE		25,239	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	57	5,557	SH		SOLE		5,557	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1	119	SH		SOLE		119	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	0	23	SH		SOLE		23	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	130	13,119	SH		SOLE		13,119	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	20	2,000	SH		SOLE		2,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	0	467	SH		SOLE		467	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	609	60,720	SH		SOLE		60,720	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	8	800	SH		SOLE		800	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	80	8,200	SH		SOLE		8,200	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	11	80,840	SH		SOLE		80,840	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	34	3,400	SH		SOLE		3,400	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	5	12,349	SH		SOLE		12,349	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	86	227,446	SH		SOLE		227,446	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	4	43,280	SH		SOLE		43,280	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	44	4,475	SH		SOLE		4,475	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	16	104,884	SH		SOLE		104,884	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	4	29,363	SH		SOLE		29,363	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	2	215	SH		SOLE		215	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	1	650	SH		SOLE		650	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	24	50,445	SH		SOLE		50,445	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	24	7,157	SH		SOLE		7,157	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	27	52,458	SH		SOLE		52,458	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	1	1,769	SH		SOLE		1,769	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	9	49,032	SH		SOLE		49,032	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	3	5,875	SH		SOLE		5,875	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	150	23,076	SH		SOLE		23,076	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120118	1	14,501	SH		SOLE		14,501	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	0	625	SH		SOLE		625	0	0