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	4	47,846	SH		SOLE		47,846	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	1	128	SH		SOLE		128	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	685	94,887	SH		SOLE		94,887	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	722	100,000	SH	Put	SOLE		100,000	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	16	174,316	SH		SOLE		174,316	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	64	6,400	SH		SOLE		6,400	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	1	24,235	SH		SOLE		24,235	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	90	9,100	SH		SOLE		9,100	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	4	87,897	SH		SOLE		87,897	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	0	5,000	SH		SOLE		5,000	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	1	105	SH		SOLE		105	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	15	1,500	SH		SOLE		1,500	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	20	2,000	SH		SOLE		2,000	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	113	11,343	SH		SOLE		11,343	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	0	65	SH		SOLE		65	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	0	1	SH		SOLE		1	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,747	28,151	SH		SOLE		28,151	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,733	28,100	SH	Put	SOLE		28,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,916	25,046	SH		SOLE		25,046	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,909	25,000	SH	Put	SOLE		25,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	2	51,809	SH		SOLE		51,809	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	1	75	SH		SOLE		75	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	6	113,200	SH		SOLE		113,200	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	12	1,190	SH		SOLE		1,190	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	99,812	1,575,322	SH		SOLE		1,575,322	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	99,355	1,568,100	SH	Put	SOLE		1,568,100	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	5	500	SH		SOLE		500	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	52	652,150	SH		SOLE		652,150	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	8	840	SH		SOLE		840	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	20	100,290	SH		SOLE		100,290	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,404	27,000	SH	Call	SOLE		27,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	3	12,521	SH		SOLE		12,521	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	12	1,217	SH		SOLE		1,217	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	7	46,000	SH		SOLE		46,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	11	152,974	SH		SOLE		152,974	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	39	432,640	SH		SOLE		432,640	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	19	1,928	SH		SOLE		1,928	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	16	252,821	SH		SOLE		252,821	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	1	6,490	SH		SOLE		6,490	0	0
AMAZON COM INC	COM	023135106	38,843	343,746	SH		SOLE		343,746	0	0
AMAZON COM INC	COM	023135106	23,549	208,400	SH	Call	SOLE		208,400	0	0
AMAZON COM INC	COM	023135106	62,150	550,000	SH	Put	SOLE		550,000	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	3	21,500	SH		SOLE		21,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,641	717,651	SH		SOLE		717,651	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,600	714,300	SH	Put	SOLE		714,300	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	2	37,500	SH		SOLE		37,500	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	16	50,000	SH		SOLE		50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	7	702	SH		SOLE		702	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	9	129,872	SH		SOLE		129,872	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1	47,865	SH		SOLE		47,865	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110	8	35,336	SH		SOLE		35,336	0	0
APPLE INC	COM	037833100	49,775	360,169	SH		SOLE		360,169	0	0
APPLE INC	COM	037833100	49,669	359,400	SH	Put	SOLE		359,400	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3	50,352	SH		SOLE		50,352	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	1	147	SH		SOLE		147	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	1	20,000	SH		SOLE		20,000	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2	171	SH		SOLE		171	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	31	208,278	SH		SOLE		208,278	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	3	328	SH		SOLE		328	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	23	2,345	SH		SOLE		2,345	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	3	37,732	SH		SOLE		37,732	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	9	151,827	SH		SOLE		151,827	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	53	5,299	SH		SOLE		5,299	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	7	139,197	SH		SOLE		139,197	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	0	36	SH		SOLE		36	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	9	916	SH		SOLE		916	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	79,051	SH		SOLE		79,051	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	1	7,974	SH		SOLE		7,974	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	8	824	SH		SOLE		824	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,312	90,181	SH		SOLE		90,181	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,293	90,000	SH	Put	SOLE		90,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	491	49,894	SH		SOLE		49,894	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	1	143,670	SH		SOLE		143,670	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	17	321,010	SH		SOLE		321,010	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	5	478	SH		SOLE		478	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	8	800	SH		SOLE		800	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	3	96,150	SH		SOLE		96,150	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	47	4,720	SH		SOLE		4,720	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	6	149,680	SH		SOLE		149,680	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	40	4,099	SH		SOLE		4,099	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	3	54,827	SH		SOLE		54,827	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	32	3,190	SH		SOLE		3,190	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	0	1,400	SH		SOLE		1,400	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	2	200	SH		SOLE		200	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	4	91,447	SH		SOLE		91,447	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	11	353,504	SH		SOLE		353,504	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	1	61	SH		SOLE		61	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	40	4,001	SH		SOLE		4,001	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	39	39,457	SH		SOLE		39,457	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	142	14,601	SH		SOLE		14,601	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	0	37	SH		SOLE		37	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	0	266	SH		SOLE		266	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	110	10,987	SH		SOLE		10,987	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	1	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
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	9	172,416	SH		SOLE		172,416	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	52	5,216	SH		SOLE		5,216	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	0	1,306	SH		SOLE		1,306	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	140	14,010	SH		SOLE		14,010	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3	300	SH		SOLE		300	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	3	30,000	SH		SOLE		30,000	0	0
BED BATH & BEYOND INC	COM	075896100	573	94,118	SH		SOLE		94,118	0	0
BED BATH & BEYOND INC	COM	075896100	609	100,000	SH	Put	SOLE		100,000	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	11	1,070	SH		SOLE		1,070	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	23	2,300	SH		SOLE		2,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,767	36,576	SH		SOLE		36,576	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,720	36,400	SH	Put	SOLE		36,400	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	9	104,149	SH		SOLE		104,149	0	0
BEYOND MEAT INC	COM	08862E109	128	9,000	SH		SOLE		9,000	0	0
BEYOND MEAT INC	COM	08862E109	2,126	150,000	SH	Call	SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	4	45,551	SH		SOLE		45,551	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	21	2,145	SH		SOLE		2,145	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	13	1,363	SH		SOLE		1,363	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	1	7,711	SH		SOLE		7,711	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	1	99	SH		SOLE		99	0	0
BIOGEN INC	COM	09062X103	6,733	25,219	SH		SOLE		25,219	0	0
BIOGEN INC	COM	09062X103	6,702	25,100	SH	Put	SOLE		25,100	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	9	25,000	SH		SOLE		25,000	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	4	12,790	SH		SOLE		12,790	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	0	2,400	SH		SOLE		2,400	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	10	1,056	SH		SOLE		1,056	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	8,879	16,135	SH		SOLE		16,135	0	0
BLACKROCK INC	COM	09247X101	8,860	16,100	SH	Put	SOLE		16,100	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	0	40	SH		SOLE		40	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	9	144,997	SH		SOLE		144,997	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	2	72,631	SH		SOLE		72,631	0	0
BLUEBIRD BIO INC	COM	09609G100	38	6,000	SH	Call	SOLE		6,000	0	0
BOEING CO	COM	097023105	76,249	629,737	SH		SOLE		629,737	0	0
BOEING CO	COM	097023105	75,893	626,800	SH	Put	SOLE		626,800	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	2	23,800	SH		SOLE		23,800	0	0
BOSTON BEER INC	CL A	100557107	5,090	15,728	SH		SOLE		15,728	0	0
BOSTON BEER INC	CL A	100557107	5,081	15,700	SH	Put	SOLE		15,700	0	0
BOXED INC	*W EXP 12/08/202	103174116	2	23,800	SH		SOLE		23,800	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	42	847,657	SH		SOLE		847,657	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	52	1,298,401	SH		SOLE		1,298,401	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	15	1,501	SH		SOLE		1,501	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	0	78	SH		SOLE		78	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	117	11,800	SH		SOLE		11,800	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	4	399	SH		SOLE		399	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	24	235,930	SH		SOLE		235,930	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	26	2,586	SH		SOLE		2,586	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	6,213	SH		SOLE		6,213	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1	112	SH		SOLE		112	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120	9	28,698	SH		SOLE		28,698	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7	700	SH		SOLE		700	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	58	5,935	SH		SOLE		5,935	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2	175	SH		SOLE		175	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	144	2,652,172	SH		SOLE		2,652,172	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	7	667	SH		SOLE		667	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	2	30,170	SH		SOLE		30,170	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	13	1,271	SH		SOLE		1,271	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	9	128,900	SH		SOLE		128,900	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	4	414	SH		SOLE		414	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	29	2,902	SH		SOLE		2,902	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1	22,845	SH		SOLE		22,845	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	259	25,786	SH		SOLE		25,786	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	6	53,019	SH		SOLE		53,019	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	55	5,420	SH		SOLE		5,420	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	0	300	SH		SOLE		300	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	25	2,489	SH		SOLE		2,489	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	36	1,419,216	SH		SOLE		1,419,216	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	50	4,957	SH		SOLE		4,957	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	143	SH		SOLE		143	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	0	41,647	SH		SOLE		41,647	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21,183	3,013,247	SH		SOLE		3,013,247	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21,090	3,000,000	SH	Put	SOLE		3,000,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	92	9,309	SH		SOLE		9,309	0	0
CATALENT INC	COM	148806102	7,641	105,591	SH		SOLE		105,591	0	0
CATALENT INC	COM	148806102	7,627	105,400	SH	Put	SOLE		105,400	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	12	64,527	SH		SOLE		64,527	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	1	81	SH		SOLE		81	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	1,185	115,125	SH		SOLE		115,125	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	4	8,000	SH		SOLE		8,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,302	90,000	SH	Call	SOLE		90,000	0	0
CHEVRON CORP NEW	COM	166764100	6,336	44,104	SH		SOLE		44,104	0	0
CHEVRON CORP NEW	COM	166764100	4,454	31,000	SH	Call	SOLE		31,000	0	0
CHEVRON CORP NEW	COM	166764100	10,775	75,000	SH	Put	SOLE		75,000	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	25	2,489	SH		SOLE		2,489	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1	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	COM CL A	17144T107	6	591	SH		SOLE		591	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	1	10,367	SH		SOLE		10,367	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1	116	SH		SOLE		116	0	0
CITIGROUP INC	COM NEW	172967424	5,427	130,238	SH		SOLE		130,238	0	0
CITIGROUP INC	COM NEW	172967424	5,417	130,000	SH	Put	SOLE		130,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	8	222,057	SH		SOLE		222,057	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	0	15	SH		SOLE		15	0	0
CLARUS CORP NEW	COM	18270P109	3	227	SH		SOLE		227	0	0
CLARUS CORP NEW	COM	18270P109	3,368	250,000	SH	Call	SOLE		250,000	0	0
CLARUS CORP NEW	COM	18270P109	1,362	101,100	SH	Put	SOLE		101,100	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	0	16,336	SH		SOLE		16,336	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	2	248	SH		SOLE		248	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	42	244,323	SH		SOLE		244,323	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	294	1,337,553	SH		SOLE		1,337,553	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	40	4,009	SH		SOLE		4,009	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	4	51,118	SH		SOLE		51,118	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	2	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	9,786	174,683	SH		SOLE		174,683	0	0
COCA COLA CO	COM	191216100	9,742	173,900	SH	Put	SOLE		173,900	0	0
COLICITY INC	*W EXP 02/24/202	194170114	10	204,257	SH		SOLE		204,257	0	0
COLICITY INC	UNIT 02/24/2026	194170205	62	6,304	SH		SOLE		6,304	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	7	700	SH		SOLE		700	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	2	30,000	SH		SOLE		30,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	87	8,825	SH		SOLE		8,825	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	14	220,315	SH		SOLE		220,315	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	66	6,707	SH		SOLE		6,707	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,028	102,300	SH		SOLE		102,300	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	205	21,036	SH		SOLE		21,036	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	7	59,834	SH		SOLE		59,834	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	10	1,001	SH		SOLE		1,001	0	0
CONX CORP	*W EXP 10/30/202	212873111	15	184,136	SH		SOLE		184,136	0	0
CONX CORP	UNIT 10/30/2027	212873202	2	199	SH		SOLE		199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,857	78,042	SH		SOLE		78,042	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,790	77,900	SH	Put	SOLE		77,900	0	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	1	14,900	SH		SOLE		14,900	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	39	260,842	SH		SOLE		260,842	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	60	6,068	SH		SOLE		6,068	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	6,588	SH		SOLE		6,588	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	4	450	SH		SOLE		450	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	8	145,815	SH		SOLE		145,815	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	12	417,724	SH		SOLE		417,724	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	0	1	SH		SOLE		1	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	9	902	SH		SOLE		902	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	2	9,984	SH		SOLE		9,984	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	27	2,590	SH		SOLE		2,590	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	11	245,695	SH		SOLE		245,695	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	14	1,381	SH		SOLE		1,381	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	75	7,447	SH		SOLE		7,447	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	15	377,501	SH		SOLE		377,501	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,166	450,000	SH	Call	SOLE		450,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	6	606	SH		SOLE		606	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	41	178,814	SH		SOLE		178,814	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,008	41,575	SH		SOLE		41,575	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,999	41,500	SH	Put	SOLE		41,500	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	4	349	SH		SOLE		349	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	62	430,785	SH		SOLE		430,785	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	26	1,542	SH		SOLE		1,542	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	3	771	SH		SOLE		771	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	32	3,285	SH		SOLE		3,285	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	2	42,016	SH		SOLE		42,016	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	0	6,120	SH		SOLE		6,120	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	124	12,240	SH		SOLE		12,240	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	20	74,050	SH		SOLE		74,050	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	48	1,001,143	SH		SOLE		1,001,143	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	41	4,183	SH		SOLE		4,183	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	2	200	SH		SOLE		200	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	9	29,479	SH		SOLE		29,479	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	27	2,715	SH		SOLE		2,715	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	4	61,300	SH		SOLE		61,300	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	53	5,370	SH		SOLE		5,370	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	2	10,860	SH		SOLE		10,860	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	63	6,234	SH		SOLE		6,234	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	3	27,290	SH		SOLE		27,290	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	8	166,992	SH		SOLE		166,992	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	10	1,000	SH		SOLE		1,000	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	27	211,349	SH		SOLE		211,349	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	36	3,699	SH		SOLE		3,699	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	8	143,037	SH		SOLE		143,037	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	17	1,700	SH		SOLE		1,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,371	215,000	SH		SOLE		215,000	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
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	6	560	SH		SOLE		560	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	10	165,457	SH		SOLE		165,457	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	24	2,408	SH		SOLE		2,408	0	0
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	5	30,000	SH		SOLE		30,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	1	35,352	SH		SOLE		35,352	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	30	3,000	SH		SOLE		3,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	0	1,776	SH		SOLE		1,776	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	103	10,300	SH		SOLE		10,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,097	35,075	SH		SOLE		35,075	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,091	35,000	SH	Put	SOLE		35,000	0	0
EXTERRAN CORP	COM	30227H106	289	69,539	SH		SOLE		69,539	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	0	5,551	SH		SOLE		5,551	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	34	3,469	SH		SOLE		3,469	0	0
META PLATFORMS INC	CL A	30303M102	20,462	150,814	SH		SOLE		150,814	0	0
META PLATFORMS INC	CL A	30303M102	20,352	150,000	SH	Put	SOLE		150,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	0	100	SH		SOLE		100	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	24	2,443	SH		SOLE		2,443	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	9	91,700	SH		SOLE		91,700	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3	298	SH		SOLE		298	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	14	93,912	SH		SOLE		93,912	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	118	11,814	SH		SOLE		11,814	0	0
FAST ACQUISITION CORP II	CL A	311874101	5	507	SH		SOLE		507	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	4	10,376	SH		SOLE		10,376	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	41	4,187	SH		SOLE		4,187	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	54	5,601	SH		SOLE		5,601	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	5	9,890	SH		SOLE		9,890	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	2	77,014	SH		SOLE		77,014	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	5	85,614	SH		SOLE		85,614	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	0	1	SH		SOLE		1	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	9	234,075	SH		SOLE		234,075	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	36	717,960	SH		SOLE		717,960	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	106	10,846	SH		SOLE		10,846	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	39	3,908	SH		SOLE		3,908	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	6	605	SH		SOLE		605	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4	353	SH		SOLE		353	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	46	455,870	SH		SOLE		455,870	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	80	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	2	250	SH		SOLE		250	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	234	23,800	SH		SOLE		23,800	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	17	245,818	SH		SOLE		245,818	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	3	332	SH		SOLE		332	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P200	0	100	SH		SOLE		100	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	2	12,689	SH		SOLE		12,689	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	135	13,680	SH		SOLE		13,680	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1	100	SH		SOLE		100	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	3	31,496	SH		SOLE		31,496	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1	11,904	SH		SOLE		11,904	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	106	10,788	SH		SOLE		10,788	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5	498	SH		SOLE		498	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	8	115,703	SH		SOLE		115,703	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1	100	SH		SOLE		100	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	1	5,741	SH		SOLE		5,741	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	50	5,018	SH		SOLE		5,018	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	41	235,787	SH		SOLE		235,787	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	6	600	SH		SOLE		600	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	25	2,500	SH		SOLE		2,500	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	8	204,057	SH		SOLE		204,057	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	51	5,000	SH		SOLE		5,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	50	5,102	SH		SOLE		5,102	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	3	31,500	SH		SOLE		31,500	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	32	324,854	SH		SOLE		324,854	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	1	95	SH		SOLE		95	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1	242	SH		SOLE		242	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	23	455,223	SH		SOLE		455,223	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	22	2,200	SH		SOLE		2,200	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	51	153,210	SH		SOLE		153,210	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	120	1,842,660	SH		SOLE		1,842,660	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	3	98,021	SH		SOLE		98,021	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	29	2,900	SH		SOLE		2,900	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	2	200	SH		SOLE		200	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	14	1,400	SH		SOLE		1,400	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	62	47,938	SH		SOLE		47,938	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	43	260,270	SH		SOLE		260,270	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	12	1,192	SH		SOLE		1,192	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	29,182	SH		SOLE		29,182	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	16	1,642	SH		SOLE		1,642	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	19	312,635	SH		SOLE		312,635	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	11	1,120	SH		SOLE		1,120	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2	231	SH		SOLE		231	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	22	363,125	SH		SOLE		363,125	0	0
GETTY IMAGES HOLDINGS INC	*W EXP 07/22/202	374275113	7	193,310	SH		SOLE		193,310	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	7	698	SH		SOLE		698	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	0	349	SH		SOLE		349	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	7	270,949	SH		SOLE		270,949	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2	200	SH		SOLE		200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,120	1,000,000	SH	Call	SOLE		1,000,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	13	263,712	SH		SOLE		263,712	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	7	709	SH		SOLE		709	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	8	100,535	SH		SOLE		100,535	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	49	5,000	SH		SOLE		5,000	0	0
GSK PLC	SPONSORED ADR	37733W204	24,560	834,529	SH		SOLE		834,529	0	0
GSK PLC	SPONSORED ADR	37733W204	24,515	833,000	SH	Put	SOLE		833,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	49	5,000	SH		SOLE		5,000	0	0
GLOBALINK INVT INC	COM	37892F109	1	87	SH		SOLE		87	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	28	232,129	SH		SOLE		232,129	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	14	235,097	SH		SOLE		235,097	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	22	2,242	SH		SOLE		2,242	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	248	25,100	SH		SOLE		25,100	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	48	792,544	SH		SOLE		792,544	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	0	10,519	SH		SOLE		10,519	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	67	6,739	SH		SOLE		6,739	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	0	7,986	SH		SOLE		7,986	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7	750	SH		SOLE		750	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	114	11,429	SH		SOLE		11,429	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	5	228,947	SH		SOLE		228,947	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	105	540,319	SH		SOLE		540,319	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	17	1,649	SH		SOLE		1,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,754	19,635	SH		SOLE		19,635	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,744	19,600	SH	Put	SOLE		19,600	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	26	2,628	SH		SOLE		2,628	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	22	187,318	SH		SOLE		187,318	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	53	5,365	SH		SOLE		5,365	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	33	3,349	SH		SOLE		3,349	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	2	4,901	SH		SOLE		4,901	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	0	666	SH		SOLE		666	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	59	5,993	SH		SOLE		5,993	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	0	320	SH		SOLE		320	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	6	576	SH		SOLE		576	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	0	2,278	SH		SOLE		2,278	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	1	100	SH		SOLE		100	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	1	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	68	6,946	SH		SOLE		6,946	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	51	5,156	SH		SOLE		5,156	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	5	158,271	SH		SOLE		158,271	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	5	500	SH		SOLE		500	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	23	39,190	SH		SOLE		39,190	0	0
HEART TEST LABORATORIES INC	*W EXP 06/15/202	42254E112	0	39,525	SH		SOLE		39,525	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	3	28,416	SH		SOLE		28,416	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	25	2,494	SH		SOLE		2,494	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	15	98,090	SH		SOLE		98,090	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	2	200	SH		SOLE		200	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	1	45,019	SH		SOLE		45,019	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	2	50,698	SH		SOLE		50,698	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	69	7,032	SH		SOLE		7,032	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	1	16,061	SH		SOLE		16,061	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	9	57,803	SH		SOLE		57,803	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	53	5,313	SH		SOLE		5,313	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	53	769,105	SH		SOLE		769,105	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	92	1,232,192	SH		SOLE		1,232,192	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	51	5,134	SH		SOLE		5,134	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	3	337	SH		SOLE		337	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	3	40,566	SH		SOLE		40,566	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	1	100	SH		SOLE		100	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	5	500	SH		SOLE		500	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	14	34,951	SH		SOLE		34,951	0	0
INTEL CORP	COM	458140100	12,905	500,778	SH		SOLE		500,778	0	0
INTEL CORP	COM	458140100	12,885	500,000	SH	Put	SOLE		500,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	0	299	SH		SOLE		299	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	12	140,654	SH		SOLE		140,654	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	71	7,057	SH		SOLE		7,057	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1	120	SH		SOLE		120	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	6	62,044	SH		SOLE		62,044	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	61	6,100	SH		SOLE		6,100	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	234	23,051	SH		SOLE		23,051	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	14	228,760	SH		SOLE		228,760	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	7	50,314	SH		SOLE		50,314	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	0	50	SH		SOLE		50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	895,321	3,350,000	SH	Call	SOLE		3,350,000	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	0	30	SH		SOLE		30	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	0	20	SH		SOLE		20	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	986	49,959	SH		SOLE		49,959	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	987	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	206,150	1,250,000	SH	Call	SOLE		1,250,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	98,000	5,600,000	SH	Call	SOLE		5,600,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	5	29,840	SH		SOLE		29,840	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	6	658	SH		SOLE		658	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	2	57,471	SH		SOLE		57,471	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,399	300,467	SH		SOLE		300,467	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,350	300,000	SH	Put	SOLE		300,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	30	3,016	SH		SOLE		3,016	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	5	43,387	SH		SOLE		43,387	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	3	312	SH		SOLE		312	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	0	576	SH		SOLE		576	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	20	167,151	SH		SOLE		167,151	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	53	5,294	SH		SOLE		5,294	0	0
JUPITER ACQUISITION CORP	CL A	482082104	9	900	SH		SOLE		900	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	10	90,301	SH		SOLE		90,301	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	114	1,387,740	SH		SOLE		1,387,740	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	1	6,610	SH		SOLE		6,610	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	36	3,659	SH		SOLE		3,659	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	9	910	SH		SOLE		910	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	39	276,020	SH		SOLE		276,020	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	40	3,959	SH		SOLE		3,959	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	1	26,059	SH		SOLE		26,059	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	54,745	SH		SOLE		54,745	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	36	3,647	SH		SOLE		3,647	0	0
KL ACQUISITION CORP	COM CL A	49837C109	0	40	SH		SOLE		40	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	25	496,243	SH		SOLE		496,243	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	2	242	SH		SOLE		242	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	5	41,692	SH		SOLE		41,692	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	8	760	SH		SOLE		760	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	5	50,405	SH		SOLE		50,405	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	2	182	SH		SOLE		182	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	5	450	SH		SOLE		450	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	5	81,024	SH		SOLE		81,024	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	163	16,272	SH		SOLE		16,272	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1	76	SH		SOLE		76	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	4	392	SH		SOLE		392	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	19	156,238	SH		SOLE		156,238	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	0	1	SH		SOLE		1	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	29	77,631	SH		SOLE		77,631	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	35	3,561	SH		SOLE		3,561	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,058	207,090	SH		SOLE		207,090	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	914	91,890	SH		SOLE		91,890	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	42	469,663	SH		SOLE		469,663	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	7	649	SH		SOLE		649	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	8	129,138	SH		SOLE		129,138	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	2	200	SH		SOLE		200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,055	27,024	SH		SOLE		27,024	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,045	26,900	SH	Put	SOLE		26,900	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	147	15,000	SH		SOLE		15,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	11	70,500	SH		SOLE		70,500	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1	100	SH		SOLE		100	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	3	852	SH		SOLE		852	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	4	85,311	SH		SOLE		85,311	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3	271	SH		SOLE		271	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	10	168,152	SH		SOLE		168,152	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	57	5,802	SH		SOLE		5,802	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	0	6,602	SH		SOLE		6,602	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1	75	SH		SOLE		75	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	0	4,225	SH		SOLE		4,225	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	49	4,934	SH		SOLE		4,934	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	6	335,427	SH		SOLE		335,427	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	4	76,423	SH		SOLE		76,423	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	4	66,133	SH		SOLE		66,133	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	20	2,019	SH		SOLE		2,019	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	171	610,985	SH		SOLE		610,985	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	3	290	SH		SOLE		290	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1	39,949	SH		SOLE		39,949	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	1	100	SH		SOLE		100	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	536	50,000	SH	Call	SOLE		50,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	0	11,601	SH		SOLE		11,601	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	124	12,486	SH		SOLE		12,486	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	4	109,026	SH		SOLE		109,026	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	62	528,359	SH		SOLE		528,359	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	3	334	SH		SOLE		334	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	20	304,181	SH		SOLE		304,181	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	6	601	SH		SOLE		601	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	15	242,341	SH		SOLE		242,341	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	7	724	SH		SOLE		724	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	3	220,645	SH		SOLE		220,645	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	116	11,718	SH		SOLE		11,718	0	0
MINIM INC	COM	60365W102	16	75,000	SH		SOLE		75,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	10	992	SH		SOLE		992	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	19	50,000	SH		SOLE		50,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	13	106,160	SH		SOLE		106,160	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	174	17,162	SH		SOLE		17,162	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	5	36,254	SH		SOLE		36,254	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	3	71,689	SH		SOLE		71,689	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	6	610	SH		SOLE		610	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	10	174,738	SH		SOLE		174,738	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	12	121,776	SH		SOLE		121,776	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	50	5,001	SH		SOLE		5,001	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8	800	SH		SOLE		800	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	0	6,814	SH		SOLE		6,814	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	10	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	796	SH		SOLE		796	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	1	100	SH		SOLE		100	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	2	14,024	SH		SOLE		14,024	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	10	976	SH		SOLE		976	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	20	407,934	SH		SOLE		407,934	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	8	58,597	SH		SOLE		58,597	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	5	500	SH		SOLE		500	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	1	52,622	SH		SOLE		52,622	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	6	579	SH		SOLE		579	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	0	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	181,053	769,000	SH	Call	SOLE		769,000	0	0
NETFLIX INC	COM	64110L106	23,544	100,000	SH	Put	SOLE		100,000	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111	7	27,101	SH		SOLE		27,101	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	3	39,915	SH		SOLE		39,915	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	57	5,780	SH		SOLE		5,780	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	88	8,910	SH		SOLE		8,910	0	0
NEWMONT CORP	COM	651639106	21,109	502,233	SH		SOLE		502,233	0	0
NEWMONT CORP	COM	651639106	21,015	500,000	SH	Put	SOLE		500,000	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	1	4,797	SH		SOLE		4,797	0	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110	14	80,005	SH		SOLE		80,005	0	0
NIKOLA CORP	COM	654110105	704	200,000	SH	Call	SOLE		200,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/2026	65413D204	9	959	SH		SOLE		959	0	0
ACLARION INC	*W EXP 04/21/202	655187110	3	26,157	SH		SOLE		26,157	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	1	9,464	SH		SOLE		9,464	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	4,173	SH		SOLE		4,173	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	77	7,755	SH		SOLE		7,755	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	35	3,524	SH		SOLE		3,524	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	2	73,196	SH		SOLE		73,196	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	5	508	SH		SOLE		508	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	6	140,000	SH		SOLE		140,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	2	205	SH		SOLE		205	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	15,238	SH		SOLE		15,238	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	146	14,855	SH		SOLE		14,855	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	15	277,500	SH		SOLE		277,500	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	25	417,210	SH		SOLE		417,210	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	24	264,647	SH		SOLE		264,647	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	14	1,426	SH		SOLE		1,426	0	0
NVIDIA CORPORATION	COM	67066G104	96,321	793,486	SH		SOLE		793,486	0	0
NVIDIA CORPORATION	COM	67066G104	95,922	790,200	SH	Put	SOLE		790,200	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	0	39	SH		SOLE		39	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1	52	SH		SOLE		52	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1	22,340	SH		SOLE		22,340	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2	200	SH		SOLE		200	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	6	53,183	SH		SOLE		53,183	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	0	33	SH		SOLE		33	0	0
OKTA INC	CL A	679295105	16,350	287,494	SH		SOLE		287,494	0	0
OKTA INC	CL A	679295105	16,293	286,500	SH	Put	SOLE		286,500	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	6	86,863	SH		SOLE		86,863	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	4	400	SH		SOLE		400	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	38	3,821	SH		SOLE		3,821	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	6	65,651	SH		SOLE		65,651	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	87	8,841	SH		SOLE		8,841	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	16	85,884	SH		SOLE		85,884	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	0	95,069	SH		SOLE		95,069	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	9	900	SH		SOLE		900	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	1	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	10	1,000	SH		SOLE		1,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	4	16,340	SH		SOLE		16,340	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	1	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,444	300,583	SH		SOLE		300,583	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,439	300,000	SH	Put	SOLE		300,000	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	30	110,500	SH		SOLE		110,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5	55,087	SH		SOLE		55,087	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	51	5,051	SH		SOLE		5,051	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	0	8,557	SH		SOLE		8,557	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	20	1,982	SH		SOLE		1,982	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3	307	SH		SOLE		307	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	26	851,208	SH		SOLE		851,208	0	0
PARSEC CAPITAL ACQUISITION	UNIT 99/99/9999	70184A207	0	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,046	418,797	SH		SOLE		418,797	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,900	417,100	SH	Put	SOLE		417,100	0	0
PFIZER INC	COM	717081103	4,981	113,822	SH		SOLE		113,822	0	0
PFIZER INC	COM	717081103	4,971	113,600	SH	Put	SOLE		113,600	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	27	338,718	SH		SOLE		338,718	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	77	7,673	SH		SOLE		7,673	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	1	25,252	SH		SOLE		25,252	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	5	129,046	SH		SOLE		129,046	0	0
PIONEER NAT RES CO	COM	723787107	10,855	50,132	SH		SOLE		50,132	0	0
PIONEER NAT RES CO	COM	723787107	10,805	49,900	SH	Put	SOLE		49,900	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	0	13,666	SH		SOLE		13,666	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	75	7,564	SH		SOLE		7,564	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,817	300,000	SH	Call	SOLE		300,000	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	1	100	SH		SOLE		100	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	106	10,431	SH		SOLE		10,431	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	58	6,004	SH		SOLE		6,004	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1	133	SH		SOLE		133	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2	200	SH		SOLE		200	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	1	10,000	SH		SOLE		10,000	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	2	39,330	SH		SOLE		39,330	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	30	330,158	SH		SOLE		330,158	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	58	5,795	SH		SOLE		5,795	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	1	16,272	SH		SOLE		16,272	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	57	5,777	SH		SOLE		5,777	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2	23,700	SH		SOLE		23,700	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	41	4,115	SH		SOLE		4,115	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	0	2,996	SH		SOLE		2,996	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	5	500	SH		SOLE		500	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	10	137,865	SH		SOLE		137,865	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	100	10,000	SH		SOLE		10,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	3	88,159	SH		SOLE		88,159	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	34	3,513	SH		SOLE		3,513	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 99/99/9999	74738V204	3	299	SH		SOLE		299	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	39	1,016,461	SH		SOLE		1,016,461	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	93	1,161,951	SH		SOLE		1,161,951	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	32	3,231	SH		SOLE		3,231	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	2	91,192	SH		SOLE		91,192	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,009	99,700	SH		SOLE		99,700	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	44	4,400	SH		SOLE		4,400	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	2	1,518	SH		SOLE		1,518	0	0
RED CAT HLDGS INC	COM	75644T100	4	2,257	SH		SOLE		2,257	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	24	634,480	SH		SOLE		634,480	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	37	520,710	SH		SOLE		520,710	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	37	3,771	SH		SOLE		3,771	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	5	478	SH		SOLE		478	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	9	154,222	SH		SOLE		154,222	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	64	6,301	SH		SOLE		6,301	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	0	3,752	SH		SOLE		3,752	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	56	5,693	SH		SOLE		5,693	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	6	100,000	SH		SOLE		100,000	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	102	10,136	SH		SOLE		10,136	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	4	366	SH		SOLE		366	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	0	500	SH		SOLE		500	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	61	6,160	SH		SOLE		6,160	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	15	75,277	SH		SOLE		75,277	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	8	781	SH		SOLE		781	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	12	117,949	SH		SOLE		117,949	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	25	2,447	SH		SOLE		2,447	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	5	35,372	SH		SOLE		35,372	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	2	74,918	SH		SOLE		74,918	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	839,373	2,350,000	SH	Call	SOLE		2,350,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,625	29,063	SH		SOLE		29,063	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,617	29,000	SH	Put	SOLE		29,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	19	233,122	SH		SOLE		233,122	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	25	2,500	SH		SOLE		2,500	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	0	7,357	SH		SOLE		7,357	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	51	5,000	SH		SOLE		5,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,974	45,000	SH	Call	SOLE		45,000	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	11	35,494	SH		SOLE		35,494	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	1	13,240	SH		SOLE		13,240	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	0	49	SH		SOLE		49	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	CLASS A COM	812204105	5	500	SH		SOLE		500	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	10	98,000	SH		SOLE		98,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	16	1,555	SH		SOLE		1,555	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	3	16,937	SH		SOLE		16,937	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	50	5,000	SH		SOLE		5,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	17	865,903	SH		SOLE		865,903	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	2	77,500	SH		SOLE		77,500	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	5	501	SH		SOLE		501	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	11	30,104	SH		SOLE		30,104	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	70	7,110	SH		SOLE		7,110	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	0	31	SH		SOLE		31	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	6	50,611	SH		SOLE		50,611	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	13	158,092	SH		SOLE		158,092	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	93	9,300	SH		SOLE		9,300	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	5	500	SH		SOLE		500	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	1	71,071	SH		SOLE		71,071	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	50	5,000	SH		SOLE		5,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	6	93,333	SH		SOLE		93,333	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	0	9	SH		SOLE		9	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	2	59,462	SH		SOLE		59,462	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2	216	SH		SOLE		216	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	13	41,554	SH		SOLE		41,554	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	5	23,540	SH		SOLE		23,540	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1	10,254	SH		SOLE		10,254	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	2	45,305	SH		SOLE		45,305	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	6	145,454	SH		SOLE		145,454	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	56	5,699	SH		SOLE		5,699	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	0	3,800	SH		SOLE		3,800	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	5	470	SH		SOLE		470	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	20,000	SH		SOLE		20,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	0	30	SH		SOLE		30	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	1	5,304	SH		SOLE		5,304	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	2	238	SH		SOLE		238	0	0
BLOCK INC	CL A	852234103	27,620	502,275	SH		SOLE		502,275	0	0
BLOCK INC	CL A	852234103	27,495	500,000	SH	Put	SOLE		500,000	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	3	16,530	SH		SOLE		16,530	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	5	107,396	SH		SOLE		107,396	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1	40,093	SH		SOLE		40,093	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	0	7	SH		SOLE		7	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	5	79,021	SH		SOLE		79,021	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	4	403	SH		SOLE		403	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	0	7,741	SH		SOLE		7,741	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	106	10,705	SH		SOLE		10,705	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	16,001	SH		SOLE		16,001	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3	270	SH		SOLE		270	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	31	387,848	SH		SOLE		387,848	0	0
TARGET CORP	COM	87612E106	35,299	237,879	SH		SOLE		237,879	0	0
TARGET CORP	COM	87612E106	35,228	237,400	SH	Put	SOLE		237,400	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	63	6,300	SH		SOLE		6,300	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	6	110,263	SH		SOLE		110,263	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	0	2	SH		SOLE		2	0	0
TESLA INC	COM	88160R101	93,012	350,657	SH		SOLE		350,657	0	0
TESLA INC	COM	88160R101	92,838	350,000	SH	Put	SOLE		350,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	0	100	SH		SOLE		100	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	36	3,700	SH		SOLE		3,700	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	4	83,100	SH		SOLE		83,100	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	162	16,453	SH		SOLE		16,453	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	1	17,750	SH		SOLE		17,750	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	356	35,500	SH		SOLE		35,500	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	0	1,700	SH		SOLE		1,700	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	51	5,128	SH		SOLE		5,128	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1	36,980	SH		SOLE		36,980	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	147	14,905	SH		SOLE		14,905	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	0	52	SH		SOLE		52	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	151	15,105	SH		SOLE		15,105	0	0
TWITTER INC	COM	90184L102	566	12,900	SH	Call	SOLE		12,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,152	420,815	SH		SOLE		420,815	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,130	420,000	SH	Put	SOLE		420,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	11,682	499,642	SH		SOLE		499,642	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	11,690	500,000	SH	Put	SOLE		500,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	26,158	400,707	SH		SOLE		400,707	0	0
UNITED STS OIL FD LP	UNITS	91232N207	26,112	400,000	SH	Put	SOLE		400,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,340	901,740	SH		SOLE		901,740	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,308	900,000	SH	Put	SOLE		900,000	0	0
UPSTART HLDGS INC	COM	91680M107	832	40,000	SH	Call	SOLE		40,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	0	60	SH		SOLE		60	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	38	3,901	SH		SOLE		3,901	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2	30,000	SH		SOLE		30,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	1	13,000	SH		SOLE		13,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	1	10,000	SH		SOLE		10,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,754	669,833	SH		SOLE		669,833	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,694	666,700	SH	Put	SOLE		666,700	0	0
VISA INC	COM CL A	92826C839	9,076	51,092	SH		SOLE		51,092	0	0
VISA INC	COM CL A	92826C839	9,060	51,000	SH	Put	SOLE		51,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	19	351,141	SH		SOLE		351,141	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	49	5,000	SH		SOLE		5,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1	27,880	SH		SOLE		27,880	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	0	44	SH		SOLE		44	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	16	134,771	SH		SOLE		134,771	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	10	944	SH		SOLE		944	0	0
VMWARE INC	CL A COM	928563402	2,555	24,000	SH	Call	SOLE		24,000	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	4	30,000	SH		SOLE		30,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	6	600	SH		SOLE		600	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	18	450,178	SH		SOLE		450,178	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	14	1,447	SH		SOLE		1,447	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	5	107,157	SH		SOLE		107,157	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	20	340,058	SH		SOLE		340,058	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	21	2,067	SH		SOLE		2,067	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	11	178,225	SH		SOLE		178,225	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	12	368,413	SH		SOLE		368,413	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	2	56,340	SH		SOLE		56,340	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	33	555,059	SH		SOLE		555,059	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	103	10,437	SH		SOLE		10,437	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	4	416	SH		SOLE		416	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	2	65,805	SH		SOLE		65,805	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	6	30,064	SH		SOLE		30,064	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	200	20,392	SH		SOLE		20,392	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	6	36,500	SH		SOLE		36,500	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	1	100	SH		SOLE		100	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	6	38,598	SH		SOLE		38,598	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	68	6,873	SH		SOLE		6,873	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	2	61,278	SH		SOLE		61,278	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	42	953,294	SH		SOLE		953,294	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	9	61,599	SH		SOLE		61,599	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	15	1,530	SH		SOLE		1,530	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	0	906	SH		SOLE		906	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	5	500	SH		SOLE		500	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	49	1,212,522	SH		SOLE		1,212,522	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	42	298,517	SH		SOLE		298,517	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	15	163,788	SH		SOLE		163,788	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1	12,649	SH		SOLE		12,649	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	5	544	SH		SOLE		544	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	3	25,416	SH		SOLE		25,416	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	3	30,521	SH		SOLE		30,521	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	2	30,430	SH		SOLE		30,430	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1	76	SH		SOLE		76	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	5	51,000	SH		SOLE		51,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	78	7,700	SH		SOLE		7,700	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,155	116,257	SH		SOLE		116,257	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	25	2,500	SH		SOLE		2,500	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	0	11,307	SH		SOLE		11,307	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	12	105,002	SH		SOLE		105,002	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	10	1,000	SH		SOLE		1,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	22	2,200	SH		SOLE		2,200	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	6	87,443	SH		SOLE		87,443	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	2	200	SH		SOLE		200	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	33,000	SH		SOLE		33,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	36	729,986	SH		SOLE		729,986	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	7	637	SH		SOLE		637	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	5	482,690	SH		SOLE		482,690	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	34	3,349	SH		SOLE		3,349	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	4	102,819	SH		SOLE		102,819	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	5	128,136	SH		SOLE		128,136	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	155	15,515	SH		SOLE		15,515	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	34	459,202	SH		SOLE		459,202	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	16	1,600	SH		SOLE		1,600	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	33	3,400	SH		SOLE		3,400	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	1	7,000	SH		SOLE		7,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	89	9,120	SH		SOLE		9,120	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	105	10,685	SH		SOLE		10,685	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	54	540,059	SH		SOLE		540,059	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	61	6,100	SH		SOLE		6,100	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	4	91,317	SH		SOLE		91,317	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1	100	SH		SOLE		100	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	8	194,441	SH		SOLE		194,441	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	30	3,035	SH		SOLE		3,035	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	13	674,485	SH		SOLE		674,485	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	67	1,157,930	SH		SOLE		1,157,930	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	10	1,000	SH		SOLE		1,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	14	242,660	SH		SOLE		242,660	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	57	870,610	SH		SOLE		870,610	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	871	86,000	SH		SOLE		86,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	8	76,380	SH		SOLE		76,380	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	14	1,390	SH		SOLE		1,390	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	30	428,416	SH		SOLE		428,416	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	11	1,116	SH		SOLE		1,116	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	62	707,525	SH		SOLE		707,525	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	465	46,919	SH		SOLE		46,919	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	3	46,279	SH		SOLE		46,279	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	112	11,291	SH		SOLE		11,291	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	9	74,265	SH		SOLE		74,265	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	18	1,800	SH		SOLE		1,800	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2	200	SH		SOLE		200	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	12	140,917	SH		SOLE		140,917	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	0	1	SH		SOLE		1	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	169	2,116,076	SH		SOLE		2,116,076	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4	54,245	SH		SOLE		54,245	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	97	9,630	SH		SOLE		9,630	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	20	141,151	SH		SOLE		141,151	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	64	6,396	SH		SOLE		6,396	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	11	247,032	SH		SOLE		247,032	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	29	580,597	SH		SOLE		580,597	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	45	4,431	SH		SOLE		4,431	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	UNIT 12/02/2026	G1330L113	56	5,610	SH		SOLE		5,610	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	1	101	SH		SOLE		101	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1	3,900	SH		SOLE		3,900	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	92	9,185	SH		SOLE		9,185	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	0	196	SH		SOLE		196	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	931	88,116	SH		SOLE		88,116	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	4	61,301	SH		SOLE		61,301	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	1	10,106	SH		SOLE		10,106	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	51	5,000	SH		SOLE		5,000	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	5	66,953	SH		SOLE		66,953	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	1	12,423	SH		SOLE		12,423	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	4	388	SH		SOLE		388	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	12	128,936	SH		SOLE		128,936	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	4	39,387	SH		SOLE		39,387	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	0	17	SH		SOLE		17	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	7	58,137	SH		SOLE		58,137	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	21	2,089	SH		SOLE		2,089	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1	150	SH		SOLE		150	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	0	26	SH		SOLE		26	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2	200	SH		SOLE		200	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1	12,367	SH		SOLE		12,367	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	9	921	SH		SOLE		921	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	1	12,179	SH		SOLE		12,179	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	3	24,875	SH		SOLE		24,875	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	19	1,876	SH		SOLE		1,876	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	60	5,965	SH		SOLE		5,965	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	3	41,243	SH		SOLE		41,243	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	1	15,632	SH		SOLE		15,632	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	57	5,835	SH		SOLE		5,835	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	7	683	SH		SOLE		683	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	19	159,654	SH		SOLE		159,654	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2	200	SH		SOLE		200	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	5	500	SH		SOLE		500	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1	33,111	SH		SOLE		33,111	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	9	81,524	SH		SOLE		81,524	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	12	1,172	SH		SOLE		1,172	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	3	69,941	SH		SOLE		69,941	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	84	931,631	SH		SOLE		931,631	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	17	1,731	SH		SOLE		1,731	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,981	199,284	SH		SOLE		199,284	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	1	59,080	SH		SOLE		59,080	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	170	17,145	SH		SOLE		17,145	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	0	500	SH		SOLE		500	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	5	475	SH		SOLE		475	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	0	10,562	SH		SOLE		10,562	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	0	15	SH		SOLE		15	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	8	207,773	SH		SOLE		207,773	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	0	1	SH		SOLE		1	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	87	8,974	SH		SOLE		8,974	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	1	6,329	SH		SOLE		6,329	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	105	10,661	SH		SOLE		10,661	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	2	51,026	SH		SOLE		51,026	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	118	11,911	SH		SOLE		11,911	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	52,352	SH		SOLE		52,352	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	3,205	SH		SOLE		3,205	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	0	13	SH		SOLE		13	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	1	23,637	SH		SOLE		23,637	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1	139	SH		SOLE		139	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1	74	SH		SOLE		74	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	3	36,558	SH		SOLE		36,558	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	20	1,960	SH		SOLE		1,960	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	4	103,698	SH		SOLE		103,698	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2	24,386	SH		SOLE		24,386	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	88	8,844	SH		SOLE		8,844	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	9	189,322	SH		SOLE		189,322	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	21	38,200	SH		SOLE		38,200	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	45	4,396	SH		SOLE		4,396	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	5	19,400	SH		SOLE		19,400	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	235	23,450	SH		SOLE		23,450	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	0	11	SH		SOLE		11	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	22	48,396	SH		SOLE		48,396	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	27,231	SH		SOLE		27,231	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	6	632	SH		SOLE		632	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	8	115,135	SH		SOLE		115,135	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	7	708	SH		SOLE		708	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3	32,808	SH		SOLE		32,808	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	322	31,808	SH		SOLE		31,808	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	8	101,808	SH		SOLE		101,808	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	0	100	SH		SOLE		100	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	41	4,100	SH		SOLE		4,100	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	14	1,341	SH		SOLE		1,341	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	29	2,800	SH		SOLE		2,800	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	41	405,577	SH		SOLE		405,577	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1	59	SH		SOLE		59	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	7	221,928	SH		SOLE		221,928	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	22,197	SH		SOLE		22,197	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	30	3,000	SH		SOLE		3,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5	500	SH		SOLE		500	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	4	32,745	SH		SOLE		32,745	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	47	4,621	SH		SOLE		4,621	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	45	4,520	SH		SOLE		4,520	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	7	217,000	SH		SOLE		217,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	60	663,741	SH		SOLE		663,741	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	132	13,548	SH		SOLE		13,548	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	11	115,328	SH		SOLE		115,328	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	58	5,731	SH		SOLE		5,731	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	4	372	SH		SOLE		372	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	8	81,337	SH		SOLE		81,337	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	10	998	SH		SOLE		998	0	0
HPX CORP	UNIT 99/99/9999	G32219118	40	4,000	SH		SOLE		4,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	0	1,000	SH		SOLE		1,000	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	3	10,200	SH		SOLE		10,200	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2	200	SH		SOLE		200	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	0	3	SH		SOLE		3	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	2	16,352	SH		SOLE		16,352	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	27	462,594	SH		SOLE		462,594	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	7	654	SH		SOLE		654	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	8	162,800	SH		SOLE		162,800	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	2	16,664	SH		SOLE		16,664	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	27	2,719	SH		SOLE		2,719	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	1	17,314	SH		SOLE		17,314	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	11	1,066	SH		SOLE		1,066	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	47	363,860	SH		SOLE		363,860	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2	213	SH		SOLE		213	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	5	552	SH		SOLE		552	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	4	87,264	SH		SOLE		87,264	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	9	869	SH		SOLE		869	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	0	4,333	SH		SOLE		4,333	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	5	64,000	SH		SOLE		64,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	35	3,567	SH		SOLE		3,567	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	17	279,903	SH		SOLE		279,903	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	27	2,700	SH		SOLE		2,700	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	1	15,093	SH		SOLE		15,093	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	27	45,126	SH		SOLE		45,126	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	28	2,812	SH		SOLE		2,812	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	10	1,003	SH		SOLE		1,003	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	0	14,076	SH		SOLE		14,076	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	3	23,256	SH		SOLE		23,256	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	32	3,185	SH		SOLE		3,185	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	8	225,007	SH		SOLE		225,007	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	120	12,081	SH		SOLE		12,081	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	1	9,304	SH		SOLE		9,304	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	7	50,630	SH		SOLE		50,630	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	11	1,100	SH		SOLE		1,100	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	1	100	SH		SOLE		100	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	1	100	SH		SOLE		100	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	60	299,805	SH		SOLE		299,805	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	34	3,325	SH		SOLE		3,325	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	5	98,111	SH		SOLE		98,111	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	7	683	SH		SOLE		683	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7	82,536	SH		SOLE		82,536	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	7	666	SH		SOLE		666	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	11	1,024	SH		SOLE		1,024	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	11	30,699	SH		SOLE		30,699	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8	3,000	SH		SOLE		3,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	37	517,900	SH		SOLE		517,900	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	36	3,663	SH		SOLE		3,663	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	293	2,944,366	SH		SOLE		2,944,366	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	33	3,213	SH		SOLE		3,213	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	7	117,000	SH		SOLE		117,000	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	9	900	SH		SOLE		900	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	73	7,315	SH		SOLE		7,315	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	13	255,702	SH		SOLE		255,702	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	32	1,066,661	SH		SOLE		1,066,661	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	19	158,679	SH		SOLE		158,679	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	2	188	SH		SOLE		188	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	79	7,869	SH		SOLE		7,869	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	48	687,200	SH		SOLE		687,200	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	25	177,836	SH		SOLE		177,836	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	31	3,070	SH		SOLE		3,070	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	2	18,294	SH		SOLE		18,294	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	1	64	SH		SOLE		64	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	6	157,516	SH		SOLE		157,516	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	13	1,298	SH		SOLE		1,298	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	0	591	SH		SOLE		591	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	7	690	SH		SOLE		690	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	3	300	SH		SOLE		300	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	2	43,613	SH		SOLE		43,613	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	16	193,901	SH		SOLE		193,901	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	157	15,839	SH		SOLE		15,839	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	6	61,020	SH		SOLE		61,020	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	77	7,800	SH		SOLE		7,800	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	1	10,125	SH		SOLE		10,125	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	8	760	SH		SOLE		760	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	10	1,000	SH		SOLE		1,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	2	24,003	SH		SOLE		24,003	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	51	5,159	SH		SOLE		5,159	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	8	69,541	SH		SOLE		69,541	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	20	2,000	SH		SOLE		2,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2	91,169	SH		SOLE		91,169	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	7	35,274	SH		SOLE		35,274	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	0	2	SH		SOLE		2	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	136	13,443	SH		SOLE		13,443	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	0	1,890	SH		SOLE		1,890	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	8	263,761	SH		SOLE		263,761	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	1	100	SH		SOLE		100	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	4	160,268	SH		SOLE		160,268	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	42	4,231	SH		SOLE		4,231	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	7	700	SH		SOLE		700	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	65	250,521	SH		SOLE		250,521	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	0	2,787	SH		SOLE		2,787	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	1	7,187	SH		SOLE		7,187	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	0	1,000	SH		SOLE		1,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	102	10,340	SH		SOLE		10,340	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	0	10	SH		SOLE		10	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	100	10,000	SH		SOLE		10,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2	23,752	SH		SOLE		23,752	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	0	28	SH		SOLE		28	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	56	5,502	SH		SOLE		5,502	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	4	84,615	SH		SOLE		84,615	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	13	179,398	SH		SOLE		179,398	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	0	78	SH		SOLE		78	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	3	20,860	SH		SOLE		20,860	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	3	17,675	SH		SOLE		17,675	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	8	800	SH		SOLE		800	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	48,244	SH		SOLE		48,244	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5	104,144	SH		SOLE		104,144	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	16	146,612	SH		SOLE		146,612	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	44	4,467	SH		SOLE		4,467	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	4	341,842	SH		SOLE		341,842	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	52	5,255	SH		SOLE		5,255	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	6	127,344	SH		SOLE		127,344	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	38	3,800	SH		SOLE		3,800	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	0	46,818	SH		SOLE		46,818	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1	19,506	SH		SOLE		19,506	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	85	460,976	SH		SOLE		460,976	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	99	9,738	SH		SOLE		9,738	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	16	1,545	SH		SOLE		1,545	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	47	236,931	SH		SOLE		236,931	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	19	1,956	SH		SOLE		1,956	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	2	36,186	SH		SOLE		36,186	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	5	93,795	SH		SOLE		93,795	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	13	1,288	SH		SOLE		1,288	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	3	334	SH		SOLE		334	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	0	9,084	SH		SOLE		9,084	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	0	450	SH		SOLE		450	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	1	100	SH		SOLE		100	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	0	100	SH		SOLE		100	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	30	3,003	SH		SOLE		3,003	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	0	12,925	SH		SOLE		12,925	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	14	206,263	SH		SOLE		206,263	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1	108	SH		SOLE		108	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	12	108,447	SH		SOLE		108,447	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	16	1,600	SH		SOLE		1,600	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	503	50,000	SH		SOLE		50,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	0	9,600	SH		SOLE		9,600	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	12	1,248	SH		SOLE		1,248	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	100	10,114	SH		SOLE		10,114	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	8	58,267	SH		SOLE		58,267	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	4	71,600	SH		SOLE		71,600	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	5	514	SH		SOLE		514	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	2	35,345	SH		SOLE		35,345	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	2	33,124	SH		SOLE		33,124	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	2	199	SH		SOLE		199	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	274	1,903,560	SH		SOLE		1,903,560	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	41	240,606	SH		SOLE		240,606	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	54	5,388	SH		SOLE		5,388	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	7	668	SH		SOLE		668	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	1	2,941	SH		SOLE		2,941	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	399	40,100	SH		SOLE		40,100	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	21	343,537	SH		SOLE		343,537	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	3	82,302	SH		SOLE		82,302	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	10	1,000	SH		SOLE		1,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	25	2,493	SH		SOLE		2,493	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	33	546,704	SH		SOLE		546,704	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	0	36	SH		SOLE		36	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	589	58,502	SH		SOLE		58,502	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	7	97,872	SH		SOLE		97,872	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	589	58,503	SH		SOLE		58,503	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	2	15,244	SH		SOLE		15,244	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	86	8,600	SH		SOLE		8,600	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5	118,178	SH		SOLE		118,178	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1	100	SH		SOLE		100	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	1	7,277	SH		SOLE		7,277	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	0	37	SH		SOLE		37	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	3	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	29	2,918	SH		SOLE		2,918	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1	16,149	SH		SOLE		16,149	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	28	2,807	SH		SOLE		2,807	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	25	384,305	SH		SOLE		384,305	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1	95	SH		SOLE		95	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	30	3,007	SH		SOLE		3,007	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	0	1,123	SH		SOLE		1,123	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	37,419	SH		SOLE		37,419	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	74	7,395	SH		SOLE		7,395	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	12	269,218	SH		SOLE		269,218	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	27	2,614	SH		SOLE		2,614	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	1	100	SH		SOLE		100	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	16	807,743	SH		SOLE		807,743	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	23	324,116	SH		SOLE		324,116	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	17	1,671	SH		SOLE		1,671	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	11	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	6,327	SH		SOLE		6,327	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	1	5,690	SH		SOLE		5,690	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	19	1,900	SH		SOLE		1,900	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	48	401,538	SH		SOLE		401,538	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	82	8,075	SH		SOLE		8,075	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	3	287	SH		SOLE		287	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1	25,400	SH		SOLE		25,400	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	1	11,980	SH		SOLE		11,980	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	13	1,231	SH		SOLE		1,231	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	0	13,070	SH		SOLE		13,070	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	29	425,183	SH		SOLE		425,183	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	5	57,049	SH		SOLE		57,049	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	7	700	SH		SOLE		700	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	93	9,333	SH		SOLE		9,333	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	0	5,788	SH		SOLE		5,788	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	0	600	SH		SOLE		600	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	90	516,200	SH		SOLE		516,200	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	2	228	SH		SOLE		228	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	98	9,656	SH		SOLE		9,656	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	16	147,051	SH		SOLE		147,051	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	9	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
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	0	38	SH		SOLE		38	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	2	16,537	SH		SOLE		16,537	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	160	16,050	SH		SOLE		16,050	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	9	286,846	SH		SOLE		286,846	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	2	200	SH		SOLE		200	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	38	3,747	SH		SOLE		3,747	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	12	43,943	SH		SOLE		43,943	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	37	3,644	SH		SOLE		3,644	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	20	126,411	SH		SOLE		126,411	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	2	12,000	SH		SOLE		12,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	1	100	SH		SOLE		100	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	0	284	SH		SOLE		284	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	9	37,412	SH		SOLE		37,412	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	7	690	SH		SOLE		690	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	55	5,500	SH		SOLE		5,500	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	13	199,331	SH		SOLE		199,331	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	3	250	SH		SOLE		250	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	3	42,638	SH		SOLE		42,638	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	3	275	SH		SOLE		275	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	1	29,541	SH		SOLE		29,541	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	30	3,018	SH		SOLE		3,018	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	84	8,654	SH		SOLE		8,654	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	1	100	SH		SOLE		100	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	6	67,390	SH		SOLE		67,390	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	299	30,000	SH		SOLE		30,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	4	114,139	SH		SOLE		114,139	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	35	3,557	SH		SOLE		3,557	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	34	260,590	SH		SOLE		260,590	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	8	66,339	SH		SOLE		66,339	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	56	397,477	SH		SOLE		397,477	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	1	49,376	SH		SOLE		49,376	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	89	8,802	SH		SOLE		8,802	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	11	64,441	SH		SOLE		64,441	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	2	200	SH		SOLE		200	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	54	5,410	SH		SOLE		5,410	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	1	7,613	SH		SOLE		7,613	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	255	25,410	SH		SOLE		25,410	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	55,962	SH		SOLE		55,962	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	181	18,274	SH		SOLE		18,274	0	0
SLAM CORP	CL A SHS	G8210L105	1	62	SH		SOLE		62	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1	18,901	SH		SOLE		18,901	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	9	892	SH		SOLE		892	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	3	266	SH		SOLE		266	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	3	63,400	SH		SOLE		63,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	0	200	SH		SOLE		200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	0	200	SH		SOLE		200	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	8	48,962	SH		SOLE		48,962	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	6	600	SH		SOLE		600	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	25	2,513	SH		SOLE		2,513	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	10	244,004	SH		SOLE		244,004	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	14	1,401	SH		SOLE		1,401	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1	15,434	SH		SOLE		15,434	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	2	19,000	SH		SOLE		19,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	100	9,901	SH		SOLE		9,901	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	12	310,908	SH		SOLE		310,908	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	1	6,225	SH		SOLE		6,225	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	5	500	SH		SOLE		500	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	17	99,917	SH		SOLE		99,917	0	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	14	40,017	SH		SOLE		40,017	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	25	306,581	SH		SOLE		306,581	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	227	22,887	SH		SOLE		22,887	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	0	18,449	SH		SOLE		18,449	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	22	313,346	SH		SOLE		313,346	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	457	44,798	SH		SOLE		44,798	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	102	10,162	SH		SOLE		10,162	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	4	48,465	SH		SOLE		48,465	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	140	SH		SOLE		140	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	5	499	SH		SOLE		499	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1	100	SH		SOLE		100	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	12	291,822	SH		SOLE		291,822	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	6	618	SH		SOLE		618	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4	1,064,671	SH		SOLE		1,064,671	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	1	100	SH		SOLE		100	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	1	32,104	SH		SOLE		32,104	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	104	10,350	SH		SOLE		10,350	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	5	500	SH		SOLE		500	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	8	139,001	SH		SOLE		139,001	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	3	300	SH		SOLE		300	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	0	18,202	SH		SOLE		18,202	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	13	181,866	SH		SOLE		181,866	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	3	333	SH		SOLE		333	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	9	116,766	SH		SOLE		116,766	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	36	327,463	SH		SOLE		327,463	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	1	28,467	SH		SOLE		28,467	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	4	373	SH		SOLE		373	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	0	6,651	SH		SOLE		6,651	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	6,171	SH		SOLE		6,171	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	30	3,000	SH		SOLE		3,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	1	4,488	SH		SOLE		4,488	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	167	16,200	SH		SOLE		16,200	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	5	31,482	SH		SOLE		31,482	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	1	100	SH		SOLE		100	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	2	225	SH		SOLE		225	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	0	17	SH		SOLE		17	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	2	141,291	SH		SOLE		141,291	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	1	150	SH		SOLE		150	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	0	6,703	SH		SOLE		6,703	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	5	460	SH		SOLE		460	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	8	84,803	SH		SOLE		84,803	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	3	26,705	SH		SOLE		26,705	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	116	11,435	SH		SOLE		11,435	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	100	10,100	SH		SOLE		10,100	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	19	25,561	SH		SOLE		25,561	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	49	223,900	SH		SOLE		223,900	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	38	3,730	SH		SOLE		3,730	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	6	7,450	SH		SOLE		7,450	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	4	49,720	SH		SOLE		49,720	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	52	5,300	SH		SOLE		5,300	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	1,620	165,300	SH		SOLE		165,300	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	15	104,284	SH		SOLE		104,284	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1	76	SH		SOLE		76	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	56	355,653	SH		SOLE		355,653	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	103	10,075	SH		SOLE		10,075	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	22	50,445	SH		SOLE		50,445	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 06/30/202	M53637118	12	50,297	SH		SOLE		50,297	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	11	63,048	SH		SOLE		63,048	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	1	4,900	SH		SOLE		4,900	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	11	56,503	SH		SOLE		56,503	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	4	49,490	SH		SOLE		49,490	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	19	89,969	SH		SOLE		89,969	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	0	100	SH		SOLE		100	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120118	2	14,701	SH		SOLE		14,701	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	1,036	92,058	SH		SOLE		92,058	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	18	48,225	SH		SOLE		48,225	0	0