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

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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	5	61,227	SH		SOLE		61,227	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,413	1,280,000	SH		SOLE		1,280,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,413	1,280,000	SH	Put	SOLE		1,280,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1	97	SH		SOLE		97	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	0	89	SH		SOLE		89	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	138	13,395	SH		SOLE		13,395	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1	29,313	SH		SOLE		29,313	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	16	170,130	SH		SOLE		170,130	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	2	28,537	SH		SOLE		28,537	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	11	1,092	SH		SOLE		1,092	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	3	43,556	SH		SOLE		43,556	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	36	3,547	SH		SOLE		3,547	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	0	1,400	SH		SOLE		1,400	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	2	197	SH		SOLE		197	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	0	165	SH		SOLE		165	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	38	3,709	SH		SOLE		3,709	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	0	1	SH		SOLE		1	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	0	100	SH		SOLE		100	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	2	188	SH		SOLE		188	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	3	100,783	SH		SOLE		100,783	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	87	7,954	SH		SOLE		7,954	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	4	56,839	SH		SOLE		56,839	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,909	15,200	SH		SOLE		15,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,909	15,200	SH	Put	SOLE		15,200	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	5	519	SH		SOLE		519	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	3	18,426	SH		SOLE		18,426	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,119	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,119	300,000	SH	Put	SOLE		300,000	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	1,417	135,333	SH		SOLE		135,333	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	0	49,379	SH		SOLE		49,379	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	67	6,455	SH		SOLE		6,455	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	975	94,845	SH		SOLE		94,845	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	8	165,086	SH		SOLE		165,086	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	32	138,320	SH		SOLE		138,320	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	2	200	SH		SOLE		200	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	681	66,882	SH		SOLE		66,882	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	0	1	SH		SOLE		1	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	0	5,989	SH		SOLE		5,989	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	20	1,915	SH		SOLE		1,915	0	0
ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	02237A116	94	81,102	SH		SOLE		81,102	0	0
AMAZON COM INC	COM	023135106	30,987	300,000	SH		SOLE		300,000	0	0
AMAZON COM INC	COM	023135106	25,823	250,000	SH	Call	SOLE		250,000	0	0
AMAZON COM INC	COM	023135106	56,810	550,000	SH	Put	SOLE		550,000	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	12	1,231	SH		SOLE		1,231	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	1	37,200	SH		SOLE		37,200	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	80	9,200	SH	Call	SOLE		9,200	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	59	117,484	SH		SOLE		117,484	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	2	63,166	SH		SOLE		63,166	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	5	500	SH		SOLE		500	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	308	30,067	SH		SOLE		30,067	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	1	11,180	SH		SOLE		11,180	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	7	1,034	SH		SOLE		1,034	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110	2	33,366	SH		SOLE		33,366	0	0
APPLE INC	COM	037833100	64,311	390,000	SH		SOLE		390,000	0	0
APPLE INC	COM	037833100	64,311	390,000	SH	Put	SOLE		390,000	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	0	100	SH		SOLE		100	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	0	4,247	SH		SOLE		4,247	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	20	69,323	SH		SOLE		69,323	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	3	8,675	SH		SOLE		8,675	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	1	48	SH		SOLE		48	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1	91	SH		SOLE		91	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1	37,832	SH		SOLE		37,832	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	9	143,313	SH		SOLE		143,313	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1	111	SH		SOLE		111	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2	223	SH		SOLE		223	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	11	175,382	SH		SOLE		175,382	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	7	58,081	SH		SOLE		58,081	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	258	25,000	SH		SOLE		25,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	2	38,405	SH		SOLE		38,405	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	60	5,821	SH		SOLE		5,821	0	0
ASSET ENTITIES INC	CLASS B COM	04541A105	3	1,978	SH		SOLE		1,978	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	2	33,247	SH		SOLE		33,247	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	14	1,300	SH		SOLE		1,300	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	494	48,181	SH		SOLE		48,181	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	1	12,626	SH		SOLE		12,626	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	8	803	SH		SOLE		803	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	8	818	SH		SOLE		818	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	20,228	SH		SOLE		20,228	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	30	3,010	SH		SOLE		3,010	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	0	4	SH		SOLE		4	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	4	62,335	SH		SOLE		62,335	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	26	2,495	SH		SOLE		2,495	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	105	9,989	SH		SOLE		9,989	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	27	2,555	SH		SOLE		2,555	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,278	122,542	SH		SOLE		122,542	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	23	2,212	SH		SOLE		2,212	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,269	13,500	SH		SOLE		13,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,269	13,500	SH	Put	SOLE		13,500	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	0	700	SH		SOLE		700	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	40	3,915	SH		SOLE		3,915	0	0
BP PLC	SPONSORED ADR	055622104	6,640	175,000	SH	Call	SOLE		175,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	0	6,140	SH		SOLE		6,140	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	47	4,582	SH		SOLE		4,582	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	2	160	SH		SOLE		160	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	4	88,945	SH		SOLE		88,945	0	0
BANNIX ACQUISITION CORP	COM	066644105	976	94,204	SH		SOLE		94,204	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	0	2,300	SH		SOLE		2,300	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5	516	SH		SOLE		516	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	0	5,606	SH		SOLE		5,606	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	3	332	SH		SOLE		332	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	0	7,898	SH		SOLE		7,898	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	12	1,157	SH		SOLE		1,157	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,164	115,264	SH		SOLE		115,264	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	16	89,648	SH		SOLE		89,648	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	154	14,922	SH		SOLE		14,922	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2	215	SH		SOLE		215	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	0	200	SH		SOLE		200	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	10	1,010	SH		SOLE		1,010	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3	287	SH		SOLE		287	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	0	1,316	SH		SOLE		1,316	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	586	54,600	SH		SOLE		54,600	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	13	113,565	SH		SOLE		113,565	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	1	9,721	SH		SOLE		9,721	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	5	541	SH		SOLE		541	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	8	25,200	SH		SOLE		25,200	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	3	10,940	SH		SOLE		10,940	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	4	185,498	SH		SOLE		185,498	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	12	1,160	SH		SOLE		1,160	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	8	119,292	SH		SOLE		119,292	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	793	76,103	SH		SOLE		76,103	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	8	144,997	SH		SOLE		144,997	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	1	68,231	SH		SOLE		68,231	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	39	3,697	SH		SOLE		3,697	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	28	42,000	SH		SOLE		42,000	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	28	42,000	SH	Put	SOLE		42,000	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	1	23,900	SH		SOLE		23,900	0	0
BOXED INC	*W EXP 12/08/202	103174116	1	23,800	SH		SOLE		23,800	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	867	81,227	SH		SOLE		81,227	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	2	17,447	SH		SOLE		17,447	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2	198	SH		SOLE		198	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	8	51,410	SH		SOLE		51,410	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	0	19	SH		SOLE		19	0	0
BROADCOM INC	COM	11135F101	51,323	80,000	SH	Call	SOLE		80,000	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120	9	76,175	SH		SOLE		76,175	0	0
BRUUSH ORAL CARE INC	COM	11750K203	0	100	SH		SOLE		100	0	0
BULLFROG AI HLDGS INC	*W EXP 01/18/202	12021E117	48	85,484	SH		SOLE		85,484	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	705	69,214	SH		SOLE		69,214	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	18	392,400	SH		SOLE		392,400	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	2	205	SH		SOLE		205	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	5	500	SH		SOLE		500	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	5	111,820	SH		SOLE		111,820	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	92	8,878	SH		SOLE		8,878	0	0
C3 AI INC	CL A	12468P104	1,679	50,000	SH		SOLE		50,000	0	0
C3 AI INC	CL A	12468P104	1,679	50,000	SH	Put	SOLE		50,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	305	28,616	SH		SOLE		28,616	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	13	125,298	SH		SOLE		125,298	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	4	414	SH		SOLE		414	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	0	1	SH		SOLE		1	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2	21,350	SH		SOLE		21,350	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	31	3,031	SH		SOLE		3,031	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3	285	SH		SOLE		285	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	2	18,514	SH		SOLE		18,514	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	0	7	SH		SOLE		7	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2	52,095	SH		SOLE		52,095	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	183	17,514	SH		SOLE		17,514	0	0
THE CIGNA GROUP	COM	125523100	53,661	210,000	SH		SOLE		210,000	0	0
THE CIGNA GROUP	COM	125523100	53,661	210,000	SH	Put	SOLE		210,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	628	60,427	SH		SOLE		60,427	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	3	27,172	SH		SOLE		27,172	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	6	615	SH		SOLE		615	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1	102	SH		SOLE		102	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	3	105,549	SH		SOLE		105,549	0	0
CANOO INC	*W EXP 12/21/202	13803R110	16	176,881	SH		SOLE		176,881	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	28	87,107	SH		SOLE		87,107	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	3	32,842	SH		SOLE		32,842	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	608	60,142	SH		SOLE		60,142	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	0	5,000	SH		SOLE		5,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	28	138,864	SH		SOLE		138,864	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	43	4,193	SH		SOLE		4,193	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2	200	SH		SOLE		200	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	0	1,245	SH		SOLE		1,245	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	74	7,337	SH		SOLE		7,337	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	5	41,153	SH		SOLE		41,153	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	65	6,370	SH		SOLE		6,370	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2	10,390	SH		SOLE		10,390	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	101	10,019	SH		SOLE		10,019	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	7	116,399	SH		SOLE		116,399	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	31	237,516	SH		SOLE		237,516	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	89	8,520	SH		SOLE		8,520	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	5	444	SH		SOLE		444	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	0	1,400	SH		SOLE		1,400	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	4	19,169	SH		SOLE		19,169	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	119	11,646	SH		SOLE		11,646	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	1	30,000	SH		SOLE		30,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	53	5,194	SH		SOLE		5,194	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	3	8,345	SH		SOLE		8,345	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	41	4,000	SH		SOLE		4,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	10	1,009	SH		SOLE		1,009	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	5	41,109	SH		SOLE		41,109	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	3	269	SH		SOLE		269	0	0
CONX CORP	COM CL A	212873103	421	41,522	SH		SOLE		41,522	0	0
CONX CORP	*W EXP 10/30/202	212873111	1	3,981	SH		SOLE		3,981	0	0
CONX CORP	UNIT 10/30/2027	212873202	37	3,583	SH		SOLE		3,583	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1	100	SH		SOLE		100	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	0	1,700	SH		SOLE		1,700	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	23	2,231	SH		SOLE		2,231	0	0
CREATIVE REALITIES INC	*W EXP 11/19/202	22530J119	0	14,699	SH		SOLE		14,699	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	0	3	SH		SOLE		3	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	0	100	SH		SOLE		100	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	1	100	SH		SOLE		100	0	0
CUENTAS INC	*W EXP 02/04/202	229794110	0	2,241	SH		SOLE		2,241	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	6	132,825	SH		SOLE		132,825	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	49	4,785	SH		SOLE		4,785	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	2	26,351	SH		SOLE		26,351	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	22	2,200	SH		SOLE		2,200	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	187	18,275	SH		SOLE		18,275	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	1	3,528	SH		SOLE		3,528	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	0	4,978	SH		SOLE		4,978	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	13	1,181	SH		SOLE		1,181	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	122	11,485	SH		SOLE		11,485	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	24	286,085	SH		SOLE		286,085	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	1	9,922	SH		SOLE		9,922	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	22	2,158	SH		SOLE		2,158	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	53	71,321	SH		SOLE		71,321	0	0
DISNEY WALT CO	COM	254687106	100,130	1,000,000	SH		SOLE		1,000,000	0	0
DISNEY WALT CO	COM	254687106	100,130	1,000,000	SH	Put	SOLE		1,000,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	10	81,776	SH		SOLE		81,776	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	11	324,962	SH		SOLE		324,962	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	133	13,482	SH		SOLE		13,482	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	0	100	SH		SOLE		100	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	171	17,301	SH		SOLE		17,301	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	2	29,479	SH		SOLE		29,479	0	0
EG ACQUISITION CORP	COM CL A	26846A100	11	1,101	SH		SOLE		1,101	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	1	3,853	SH		SOLE		3,853	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	5	512	SH		SOLE		512	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	1	10,860	SH		SOLE		10,860	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	18	1,761	SH		SOLE		1,761	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	5	27,690	SH		SOLE		27,690	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	732	71,357	SH		SOLE		71,357	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2	77,666	SH		SOLE		77,666	0	0
EDISON INTL	COM	281020107	2,541	36,000	SH		SOLE		36,000	0	0
EDISON INTL	COM	281020107	2,541	36,000	SH	Put	SOLE		36,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	270	24,763	SH		SOLE		24,763	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1	33,000	SH		SOLE		33,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	16	1,535	SH		SOLE		1,535	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	11	1,077	SH		SOLE		1,077	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	0	930	SH		SOLE		930	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	2	19,053	SH		SOLE		19,053	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	13	1,232	SH		SOLE		1,232	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	16	40,708	SH		SOLE		40,708	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	14	176,755	SH		SOLE		176,755	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	87	8,269	SH		SOLE		8,269	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	6	600	SH		SOLE		600	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	3	19,000	SH		SOLE		19,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	78	7,901	SH		SOLE		7,901	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1	11,750	SH		SOLE		11,750	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	305	29,343	SH		SOLE		29,343	0	0
EXXON MOBIL CORP	COM	30231G102	109,660	1,000,000	SH	Call	SOLE		1,000,000	0	0
META PLATFORMS INC	CL A	30303M102	74,179	350,000	SH		SOLE		350,000	0	0
META PLATFORMS INC	CL A	30303M102	74,179	350,000	SH	Put	SOLE		350,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	9	900	SH		SOLE		900	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	5	493	SH		SOLE		493	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	9	129,260	SH		SOLE		129,260	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	0	7	SH		SOLE		7	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	0	100	SH		SOLE		100	0	0
FAST ACQUISITION CORP II	CL A	311874101	4	400	SH		SOLE		400	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	5	10,001	SH		SOLE		10,001	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	24	2,302	SH		SOLE		2,302	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	27	2,600	SH		SOLE		2,600	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	5	76,989	SH		SOLE		76,989	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	67	418,603	SH		SOLE		418,603	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	76	7,258	SH		SOLE		7,258	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	12	1,123	SH		SOLE		1,123	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	3	84,374	SH		SOLE		84,374	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	2	19,076	SH		SOLE		19,076	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	2,072	SH		SOLE		2,072	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	12	1,103	SH		SOLE		1,103	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	3	96,184	SH		SOLE		96,184	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	6	60,267	SH		SOLE		60,267	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	0	3	SH		SOLE		3	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	11	1,090	SH		SOLE		1,090	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	35	3,374	SH		SOLE		3,374	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	2	3,297	SH		SOLE		3,297	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	197	19,130	SH		SOLE		19,130	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3	252	SH		SOLE		252	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	2	37,031	SH		SOLE		37,031	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	18	1,689	SH		SOLE		1,689	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	50	5,000	SH		SOLE		5,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1	5,881	SH		SOLE		5,881	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	22	2,228	SH		SOLE		2,228	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	158	14,799	SH		SOLE		14,799	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	18	351,237	SH		SOLE		351,237	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	747	73,601	SH		SOLE		73,601	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	2	19,496	SH		SOLE		19,496	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	1	31,600	SH		SOLE		31,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,549	57,500	SH		SOLE		57,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,549	57,500	SH	Put	SOLE		57,500	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	66	6,500	SH		SOLE		6,500	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	5	77,510	SH		SOLE		77,510	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	5	472	SH		SOLE		472	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	4	147,457	SH		SOLE		147,457	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,046	101,101	SH		SOLE		101,101	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	42	49,648	SH		SOLE		49,648	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	4	110,364	SH		SOLE		110,364	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	13	135,615	SH		SOLE		135,615	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	34	355,761	SH		SOLE		355,761	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	41	3,687	SH		SOLE		3,687	0	0
GETAROUND INC	COM	37427G101	0	265	SH		SOLE		265	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	2	43,039	SH		SOLE		43,039	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	1	46,249	SH		SOLE		46,249	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	2	27,612	SH		SOLE		27,612	0	0
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	37653T207	14	1,246	SH		SOLE		1,246	0	0
GLOBALINK INVT INC	COM	37892F109	501	48,134	SH		SOLE		48,134	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	12	136,829	SH		SOLE		136,829	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	3	289,387	SH		SOLE		289,387	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	18	1,699	SH		SOLE		1,699	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1	109	SH		SOLE		109	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	13	164,742	SH		SOLE		164,742	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1	19,100	SH		SOLE		19,100	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1	66	SH		SOLE		66	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	8	160,811	SH		SOLE		160,811	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	4	29,486	SH		SOLE		29,486	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	27	2,559	SH		SOLE		2,559	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	7	149,374	SH		SOLE		149,374	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	19	1,870	SH		SOLE		1,870	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	5	447	SH		SOLE		447	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1	17,124	SH		SOLE		17,124	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	14	1,400	SH		SOLE		1,400	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	4	18,589	SH		SOLE		18,589	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	12	1,160	SH		SOLE		1,160	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	20	1,968	SH		SOLE		1,968	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	9	288,675	SH		SOLE		288,675	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	20	160,450	SH		SOLE		160,450	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	0	10	SH		SOLE		10	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	86	8,550	SH		SOLE		8,550	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	0	1,501	SH		SOLE		1,501	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	44	4,244	SH		SOLE		4,244	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	1	79	SH		SOLE		79	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	0	460	SH		SOLE		460	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	17	15,000	SH		SOLE		15,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	0	5,908	SH		SOLE		5,908	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/07/202	41150T124	0	100	SH		SOLE		100	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	1	100	SH		SOLE		100	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	1	7,920	SH		SOLE		7,920	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	31	3,040	SH		SOLE		3,040	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,429	137,235	SH		SOLE		137,235	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	39	3,760	SH		SOLE		3,760	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	1	2,082	SH		SOLE		2,082	0	0
HEART TEST LABORATORIES INC	*W EXP 06/17/202	42254E112	31	142,623	SH		SOLE		142,623	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	1	7,076	SH		SOLE		7,076	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	32	3,170	SH		SOLE		3,170	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	100	SH		SOLE		100	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	10	32,635	SH		SOLE		32,635	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1	137	SH		SOLE		137	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	13	65,942	SH		SOLE		65,942	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	127	12,172	SH		SOLE		12,172	0	0
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	0	200	SH		SOLE		200	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,876	184,103	SH		SOLE		184,103	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1	25,291	SH		SOLE		25,291	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	11	106,642	SH		SOLE		106,642	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	10	1,000	SH		SOLE		1,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	3	46,723	SH		SOLE		46,723	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	60	5,687	SH		SOLE		5,687	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	0	100	SH		SOLE		100	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	45	4,194	SH		SOLE		4,194	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	44	199,261	SH		SOLE		199,261	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	11	37,010	SH		SOLE		37,010	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	4	400	SH		SOLE		400	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	180	17,518	SH		SOLE		17,518	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	4	84,763	SH		SOLE		84,763	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	179	17,438	SH		SOLE		17,438	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	0	9,878	SH		SOLE		9,878	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	32	229,094	SH		SOLE		229,094	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	16	1,585	SH		SOLE		1,585	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	0	1	SH		SOLE		1	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	0	800	SH		SOLE		800	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	25	2,419	SH		SOLE		2,419	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	0	4,765	SH		SOLE		4,765	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	19	1,800	SH		SOLE		1,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	417,209	1,300,000	SH	Call	SOLE		1,300,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	66	117,093	SH		SOLE		117,093	0	0
INVESCO BD FD	COM	46132L107	9	593	SH		SOLE		593	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	0	30	SH		SOLE		30	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	383,560	2,150,000	SH	Call	SOLE		2,150,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	32	81,322	SH		SOLE		81,322	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,093	300,000	SH		SOLE		300,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,093	300,000	SH	Put	SOLE		300,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	0	40	SH		SOLE		40	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	0	45,386	SH		SOLE		45,386	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	36	3,513	SH		SOLE		3,513	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	1,776	SH		SOLE		1,776	0	0
JUNIPER II CORP	CL A COM	48203N103	14	1,367	SH		SOLE		1,367	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	1	8,152	SH		SOLE		8,152	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	15	1,436	SH		SOLE		1,436	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4	348	SH		SOLE		348	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	0	5,076	SH		SOLE		5,076	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	418	39,646	SH		SOLE		39,646	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	99	247,799	SH		SOLE		247,799	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3	277	SH		SOLE		277	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	9	895	SH		SOLE		895	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	4	31,992	SH		SOLE		31,992	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	25	2,380	SH		SOLE		2,380	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4	400	SH		SOLE		400	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	7	52,745	SH		SOLE		52,745	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	0	100	SH		SOLE		100	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	38	98,212	SH		SOLE		98,212	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	7	52,424	SH		SOLE		52,424	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	36	3,351	SH		SOLE		3,351	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1	100	SH		SOLE		100	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3	16,570	SH		SOLE		16,570	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	1	4,549	SH		SOLE		4,549	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	24	2,300	SH		SOLE		2,300	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	0	500	SH		SOLE		500	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	12	1,150	SH		SOLE		1,150	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	7	646	SH		SOLE		646	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	10	101,913	SH		SOLE		101,913	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	103	9,719	SH		SOLE		9,719	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	4	404	SH		SOLE		404	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	64	6,250	SH		SOLE		6,250	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	7	30,000	SH		SOLE		30,000	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	2	752	SH		SOLE		752	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111	2	23,254	SH		SOLE		23,254	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1	87	SH		SOLE		87	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	5	47,094	SH		SOLE		47,094	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	152	15,001	SH		SOLE		15,001	0	0
LUCIRA HEALTH INC	COM	54948U105	0	1,000	SH		SOLE		1,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	3	347	SH		SOLE		347	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	5	471	SH		SOLE		471	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	4	10,870	SH		SOLE		10,870	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	13	1,292	SH		SOLE		1,292	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	148	13,884	SH		SOLE		13,884	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	2	200	SH		SOLE		200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,488	400,000	SH	Call	SOLE		400,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	5	482	SH		SOLE		482	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2	13,753	SH		SOLE		13,753	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	5	518	SH		SOLE		518	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	0	100	SH		SOLE		100	0	0
MCLOUD TECHNOLOGIES CORP	*W EXP 11/29/202	582270179	2	43,332	SH		SOLE		43,332	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1	65	SH		SOLE		65	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	0	100	SH		SOLE		100	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1	53	SH		SOLE		53	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	0	2,520	SH		SOLE		2,520	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	85	8,139	SH		SOLE		8,139	0	0
MERCK & CO INC	COM	58933Y105	12,448	117,000	SH		SOLE		117,000	0	0
MERCK & CO INC	COM	58933Y105	12,448	117,000	SH	Put	SOLE		117,000	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	0	5,933	SH		SOLE		5,933	0	0
SEP ACQUISITION CORP	UNIT 07/27/2026	589381201	5	482	SH		SOLE		482	0	0
MINIM INC	COM	60365W102	8	75,000	SH		SOLE		75,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	1	25,000	SH		SOLE		25,000	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	17	94,887	SH		SOLE		94,887	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	0	16	SH		SOLE		16	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	10	176,906	SH		SOLE		176,906	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	1	36,854	SH		SOLE		36,854	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	2	76,197	SH		SOLE		76,197	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	40	3,742	SH		SOLE		3,742	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	0	2	SH		SOLE		2	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	18	247,234	SH		SOLE		247,234	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	35	196,357	SH		SOLE		196,357	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	12	1,109	SH		SOLE		1,109	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1	100	SH		SOLE		100	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	2	10,470	SH		SOLE		10,470	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	11	1,067	SH		SOLE		1,067	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	3	14,024	SH		SOLE		14,024	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	3	249	SH		SOLE		249	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	0	568	SH		SOLE		568	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	4	400	SH		SOLE		400	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	36	402,128	SH		SOLE		402,128	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	55	5,221	SH		SOLE		5,221	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	0	697	SH		SOLE		697	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4	402	SH		SOLE		402	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	3	27,141	SH		SOLE		27,141	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	10	10,757	SH		SOLE		10,757	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111	4	27,101	SH		SOLE		27,101	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	0	100	SH		SOLE		100	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	2	55,173	SH		SOLE		55,173	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	35	3,360	SH		SOLE		3,360	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	56	5,466	SH		SOLE		5,466	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	1	5,071	SH		SOLE		5,071	0	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110	9	90,052	SH		SOLE		90,052	0	0
NIKE INC	CL B	654106103	6,132	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	6,132	50,000	SH	Put	SOLE		50,000	0	0
NIKOLA CORP	COM	654110105	817	675,000	SH	Call	SOLE		675,000	0	0
ACLARION INC	*W EXP 04/21/202	655187110	2	25,908	SH		SOLE		25,908	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	0	9,464	SH		SOLE		9,464	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	217	21,516	SH		SOLE		21,516	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	632	62,748	SH		SOLE		62,748	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	0	5,297	SH		SOLE		5,297	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	6	77,500	SH		SOLE		77,500	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	2	12,330	SH		SOLE		12,330	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	2	46,183	SH		SOLE		46,183	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	9	858	SH		SOLE		858	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	6	25,444	SH		SOLE		25,444	0	0
NVIDIA CORPORATION	COM	67066G104	101,386	365,000	SH	Call	SOLE		365,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3	32,930	SH		SOLE		32,930	0	0
NUTRIBAND INC	*W EXP 09/30/202	67092M125	0	100	SH		SOLE		100	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	2	11,557	SH		SOLE		11,557	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	11	1,100	SH		SOLE		1,100	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	861	84,400	SH		SOLE		84,400	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	0	7,500	SH		SOLE		7,500	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	0	1	SH		SOLE		1	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	5	17,732	SH		SOLE		17,732	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	0	1	SH		SOLE		1	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	5	97,802	SH		SOLE		97,802	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	9	918	SH		SOLE		918	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	0	193	SH		SOLE		193	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	16	95,595	SH		SOLE		95,595	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	0	100	SH		SOLE		100	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	22	2,180	SH		SOLE		2,180	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	17	102,784	SH		SOLE		102,784	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	9	883	SH		SOLE		883	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	8	808	SH		SOLE		808	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4	96,680	SH		SOLE		96,680	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	1,484	142,516	SH		SOLE		142,516	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,142	111,421	SH		SOLE		111,421	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	157	15,444	SH		SOLE		15,444	0	0
PEAK BIO INC	*W EXP 10/26/202	70470P116	0	10,455	SH		SOLE		10,455	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	5	12,500	SH		SOLE		12,500	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	0	2	SH		SOLE		2	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	4	87,656	SH		SOLE		87,656	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	5	500	SH		SOLE		500	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	306	30,903	SH		SOLE		30,903	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	55	5,417	SH		SOLE		5,417	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	5	26,008	SH		SOLE		26,008	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	2	40,852	SH		SOLE		40,852	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	230	22,032	SH		SOLE		22,032	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	2	36,688	SH		SOLE		36,688	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	56	5,378	SH		SOLE		5,378	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	51	5,000	SH		SOLE		5,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	0	1,491	SH		SOLE		1,491	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	12	1,196	SH		SOLE		1,196	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	192	18,757	SH		SOLE		18,757	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	2	12,530	SH		SOLE		12,530	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	49	4,757	SH		SOLE		4,757	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	7	166,295	SH		SOLE		166,295	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	21	126,030	SH		SOLE		126,030	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	57	5,435	SH		SOLE		5,435	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	69	6,794	SH		SOLE		6,794	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	3	48,510	SH		SOLE		48,510	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	0	1,100	SH		SOLE		1,100	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	6	610	SH		SOLE		610	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1	12,040	SH		SOLE		12,040	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	0	3	SH		SOLE		3	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	0	500	SH		SOLE		500	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	11	1,100	SH		SOLE		1,100	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2	52,928	SH		SOLE		52,928	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	7	41,027	SH		SOLE		41,027	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	74738V204	72	6,928	SH		SOLE		6,928	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3	300	SH		SOLE		300	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	25	2,428	SH		SOLE		2,428	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	1,169	113,581	SH		SOLE		113,581	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	8	265,312	SH		SOLE		265,312	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	16	109,502	SH		SOLE		109,502	0	0
RED CAT HLDGS INC	COM	75644T100	2	2,257	SH		SOLE		2,257	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	21	286,377	SH		SOLE		286,377	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	24	244,539	SH		SOLE		244,539	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	24	2,242	SH		SOLE		2,242	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	4	298	SH		SOLE		298	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	9	184,770	SH		SOLE		184,770	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	3	19,711	SH		SOLE		19,711	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	36	3,439	SH		SOLE		3,439	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	9	25,664	SH		SOLE		25,664	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	46	279,940	SH		SOLE		279,940	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	17	1,671	SH		SOLE		1,671	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	3	31,284	SH		SOLE		31,284	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	27	2,680	SH		SOLE		2,680	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	383	36,683	SH		SOLE		36,683	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	10	35,104	SH		SOLE		35,104	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	5	465	SH		SOLE		465	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	4	74,369	SH		SOLE		74,369	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	2	35,472	SH		SOLE		35,472	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	307,043	750,000	SH	Call	SOLE		750,000	0	0
SAFEHOLD INC	COM	78646V107	660	3,911	SH		SOLE		3,911	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1	102	SH		SOLE		102	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	7	83,877	SH		SOLE		83,877	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	14	63,283	SH		SOLE		63,283	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,526	148,282	SH		SOLE		148,282	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	8	100,903	SH		SOLE		100,903	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	760	74,500	SH		SOLE		74,500	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	1	16,837	SH		SOLE		16,837	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	18	1,713	SH		SOLE		1,713	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	7	92,072	SH		SOLE		92,072	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	0	8	SH		SOLE		8	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	16	419,928	SH		SOLE		419,928	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	9	876	SH		SOLE		876	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	5	104,300	SH		SOLE		104,300	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	6	604	SH		SOLE		604	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	14	104,319	SH		SOLE		104,319	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1	48,003	SH		SOLE		48,003	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	0	8,037	SH		SOLE		8,037	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	47	4,516	SH		SOLE		4,516	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	300	28,945	SH		SOLE		28,945	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	4	73,699	SH		SOLE		73,699	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	50	4,791	SH		SOLE		4,791	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	2,620	260,400	SH		SOLE		260,400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	238	60,000	SH		SOLE		60,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	238	60,000	SH	Put	SOLE		60,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	128	12,268	SH		SOLE		12,268	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	13	39,662	SH		SOLE		39,662	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2	190	SH		SOLE		190	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	45	93,306	SH		SOLE		93,306	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	486	48,320	SH		SOLE		48,320	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	0	74	SH		SOLE		74	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	0	200	SH		SOLE		200	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	23	29,231	SH		SOLE		29,231	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1	12,896	SH		SOLE		12,896	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	3	281	SH		SOLE		281	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	6	612	SH		SOLE		612	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	1	22,912	SH		SOLE		22,912	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	385	37,904	SH		SOLE		37,904	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	4	98,462	SH		SOLE		98,462	0	0
STATE STR CORP	COM	857477103	5,336	70,500	SH		SOLE		70,500	0	0
STATE STR CORP	COM	857477103	5,336	70,500	SH	Put	SOLE		70,500	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	2	16,530	SH		SOLE		16,530	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	0	800	SH		SOLE		800	0	0
SUNSHINE BIOPHARMA INC	*W EXP 02/15/202	867781502	1	1,976	SH		SOLE		1,976	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	26	21,624	SH		SOLE		21,624	0	0
SURGEPAYS INC	COM NEW	86882L204	534	119,000	SH		SOLE		119,000	0	0
SURGEPAYS INC	COM NEW	86882L204	534	119,000	SH	Put	SOLE		119,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	7	70,217	SH		SOLE		70,217	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	15	1,500	SH		SOLE		1,500	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	6	571	SH		SOLE		571	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	2	34,027	SH		SOLE		34,027	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	640	61,581	SH		SOLE		61,581	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	12	1,173	SH		SOLE		1,173	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	23	2,200	SH		SOLE		2,200	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	8	796	SH		SOLE		796	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	747	29,700	SH		SOLE		29,700	0	0
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	0	100	SH		SOLE		100	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	2	17,788	SH		SOLE		17,788	0	0
TESLA INC	COM	88160R101	110,991	535,000	SH		SOLE		535,000	0	0
TESLA INC	COM	88160R101	58,089	280,000	SH	Call	SOLE		280,000	0	0
TESLA INC	COM	88160R101	169,080	815,000	SH	Put	SOLE		815,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	0	1	SH		SOLE		1	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	2	10,725	SH		SOLE		10,725	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1	103	SH		SOLE		103	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2	13,199	SH		SOLE		13,199	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1	115	SH		SOLE		115	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	3	27,691	SH		SOLE		27,691	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	0	30	SH		SOLE		30	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	1,211	120,000	SH		SOLE		120,000	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	827	80,864	SH		SOLE		80,864	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	2	22,872	SH		SOLE		22,872	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	70	6,797	SH		SOLE		6,797	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	0	5	SH		SOLE		5	0	0
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	3	300	SH		SOLE		300	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1	29,039	SH		SOLE		29,039	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	8	803	SH		SOLE		803	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	2	6,754	SH		SOLE		6,754	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	0	600	SH		SOLE		600	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1	129	SH		SOLE		129	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	21	110,453	SH		SOLE		110,453	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	0	800	SH		SOLE		800	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	2,100	200,000	SH		SOLE		200,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2	38,241	SH		SOLE		38,241	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2	211	SH		SOLE		211	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	2	29,790	SH		SOLE		29,790	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	66	6,421	SH		SOLE		6,421	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	0	16	SH		SOLE		16	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	2	139,700	SH		SOLE		139,700	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	20	400,000	SH		SOLE		400,000	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	1	50	SH		SOLE		50	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	3	30,000	SH		SOLE		30,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	4	20,145	SH		SOLE		20,145	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	23	2,205	SH		SOLE		2,205	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	10	106,757	SH		SOLE		106,757	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	62	5,952	SH		SOLE		5,952	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1	86	SH		SOLE		86	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	244	100,283	SH		SOLE		100,283	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	20	124,408	SH		SOLE		124,408	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	5	491	SH		SOLE		491	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	6	138,107	SH		SOLE		138,107	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	3	300	SH		SOLE		300	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	5	500	SH		SOLE		500	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	5	178,225	SH		SOLE		178,225	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	12	132,613	SH		SOLE		132,613	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	4	55,637	SH		SOLE		55,637	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	10	64,238	SH		SOLE		64,238	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	43	4,067	SH		SOLE		4,067	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	2	30,064	SH		SOLE		30,064	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	17	1,710	SH		SOLE		1,710	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	0	1,000	SH		SOLE		1,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	73,840	1,000,000	SH	Call	SOLE		1,000,000	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	4	36,730	SH		SOLE		36,730	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	1	100	SH		SOLE		100	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	11	1,100	SH		SOLE		1,100	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	64	6,113	SH		SOLE		6,113	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1	7,993	SH		SOLE		7,993	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1	75	SH		SOLE		75	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	16	1,574	SH		SOLE		1,574	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	0	100	SH		SOLE		100	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1	99	SH		SOLE		99	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	21	2,023	SH		SOLE		2,023	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	0	599	SH		SOLE		599	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	146	14,319	SH		SOLE		14,319	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	13	289,786	SH		SOLE		289,786	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	74	434,578	SH		SOLE		434,578	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	0	8	SH		SOLE		8	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	12	868,614	SH		SOLE		868,614	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	19	1,770	SH		SOLE		1,770	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	8	76,936	SH		SOLE		76,936	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	237	23,013	SH		SOLE		23,013	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6	110,582	SH		SOLE		110,582	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	20	62,512	SH		SOLE		62,512	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	3	25,699	SH		SOLE		25,699	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	44	4,288	SH		SOLE		4,288	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1	12,349	SH		SOLE		12,349	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	125	11,939	SH		SOLE		11,939	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	2	58,107	SH		SOLE		58,107	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	30	2,872	SH		SOLE		2,872	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	23	2,221	SH		SOLE		2,221	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3	30,215	SH		SOLE		30,215	0	0
APOLLOMICS INC	CL A SHS	G0411D107	165	6,800	SH		SOLE		6,800	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	15	144,900	SH		SOLE		144,900	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	53	5,175	SH		SOLE		5,175	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	74	7,206	SH		SOLE		7,206	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	0	16	SH		SOLE		16	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	62	5,912	SH		SOLE		5,912	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8	135,101	SH		SOLE		135,101	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	271	25,581	SH		SOLE		25,581	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	4	400	SH		SOLE		400	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	259	24,691	SH		SOLE		24,691	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	25	135,615	SH		SOLE		135,615	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	7	113,239	SH		SOLE		113,239	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	53	5,094	SH		SOLE		5,094	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	5	135,693	SH		SOLE		135,693	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	167	15,916	SH		SOLE		15,916	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	13	133,713	SH		SOLE		133,713	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	14	1,367	SH		SOLE		1,367	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	5	106,206	SH		SOLE		106,206	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	0	47	SH		SOLE		47	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	1	14,081	SH		SOLE		14,081	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	141	13,790	SH		SOLE		13,790	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	50	4,789	SH		SOLE		4,789	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	460	44,388	SH		SOLE		44,388	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	7	271,285	SH		SOLE		271,285	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	69	457,930	SH		SOLE		457,930	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	0	15	SH		SOLE		15	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	4	361	SH		SOLE		361	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	8	242,760	SH		SOLE		242,760	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	21	110,600	SH		SOLE		110,600	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	13	1,201	SH		SOLE		1,201	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	76	7,243	SH		SOLE		7,243	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	8	82,579	SH		SOLE		82,579	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	63	5,970	SH		SOLE		5,970	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	18	117,440	SH		SOLE		117,440	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	0	34	SH		SOLE		34	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	12	1,137	SH		SOLE		1,137	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	879	84,180	SH		SOLE		84,180	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	14	151,274	SH		SOLE		151,274	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	8	818	SH		SOLE		818	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	12	121,360	SH		SOLE		121,360	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	9	900	SH		SOLE		900	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	0	3	SH		SOLE		3	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4	138,532	SH		SOLE		138,532	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	0	48	SH		SOLE		48	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	12	393,052	SH		SOLE		393,052	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	0	26	SH		SOLE		26	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	12	105,476	SH		SOLE		105,476	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	0	36	SH		SOLE		36	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	563	56,388	SH		SOLE		56,388	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	4	26,691	SH		SOLE		26,691	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	34	3,436	SH		SOLE		3,436	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	280	25,848	SH		SOLE		25,848	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	4	6,840	SH		SOLE		6,840	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	9	851	SH		SOLE		851	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	23,222	SH		SOLE		23,222	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	4	417	SH		SOLE		417	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	6	63,238	SH		SOLE		63,238	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	2	44,499	SH		SOLE		44,499	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	83	7,937	SH		SOLE		7,937	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	0	332	SH		SOLE		332	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	7	753	SH		SOLE		753	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	0	3,900	SH		SOLE		3,900	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	43	4,217	SH		SOLE		4,217	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	77	7,613	SH		SOLE		7,613	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	1	7,646	SH		SOLE		7,646	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	328	29,868	SH		SOLE		29,868	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	2	61,300	SH		SOLE		61,300	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	1	9,106	SH		SOLE		9,106	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	6	599	SH		SOLE		599	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1	18,281	SH		SOLE		18,281	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1	109	SH		SOLE		109	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	1	21,308	SH		SOLE		21,308	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	14	1,344	SH		SOLE		1,344	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	8	92,895	SH		SOLE		92,895	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	16	1,500	SH		SOLE		1,500	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1	111	SH		SOLE		111	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5	30,753	SH		SOLE		30,753	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	8	759	SH		SOLE		759	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	36	3,437	SH		SOLE		3,437	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	0	26	SH		SOLE		26	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	0	12	SH		SOLE		12	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1	9,073	SH		SOLE		9,073	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	2	162	SH		SOLE		162	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	4	23,931	SH		SOLE		23,931	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	0	25	SH		SOLE		25	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	0	100	SH		SOLE		100	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	3	248	SH		SOLE		248	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	0	100	SH		SOLE		100	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	7	693	SH		SOLE		693	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	10	1,000	SH		SOLE		1,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	2	22,775	SH		SOLE		22,775	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	0	19	SH		SOLE		19	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	101	9,637	SH		SOLE		9,637	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	3	43,384	SH		SOLE		43,384	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	4	39,154	SH		SOLE		39,154	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	10	1,000	SH		SOLE		1,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	17	1,618	SH		SOLE		1,618	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	60	5,801	SH		SOLE		5,801	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1	32,111	SH		SOLE		32,111	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	54	5,115	SH		SOLE		5,115	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	9	79,141	SH		SOLE		79,141	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	2	237	SH		SOLE		237	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	25	275,699	SH		SOLE		275,699	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	30	2,872	SH		SOLE		2,872	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	33	3,241	SH		SOLE		3,241	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1	10,535	SH		SOLE		10,535	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	80	7,909	SH		SOLE		7,909	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	7	622	SH		SOLE		622	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	0	73	SH		SOLE		73	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	0	2	SH		SOLE		2	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	0	1	SH		SOLE		1	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	1	5,829	SH		SOLE		5,829	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	1	4,748	SH		SOLE		4,748	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	0	10	SH		SOLE		10	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	8	800	SH		SOLE		800	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	12	1,154	SH		SOLE		1,154	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	3	28,278	SH		SOLE		28,278	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	35	3,319	SH		SOLE		3,319	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1	111	SH		SOLE		111	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	6	526	SH		SOLE		526	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	4	49,857	SH		SOLE		49,857	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	0	5,900	SH		SOLE		5,900	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	20	2,000	SH		SOLE		2,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	3	33,240	SH		SOLE		33,240	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5	106,511	SH		SOLE		106,511	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	298	29,322	SH		SOLE		29,322	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	14	106,424	SH		SOLE		106,424	0	0
DLOCAL LTD	CLASS A COM	G29018101	49	3,000	SH		SOLE		3,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,746	169,300	SH	Put	SOLE		169,300	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	9	61,892	SH		SOLE		61,892	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	0	1	SH		SOLE		1	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	0	33	SH		SOLE		33	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	0	1,500	SH		SOLE		1,500	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4	45,812	SH		SOLE		45,812	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	8	800	SH		SOLE		800	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	0	2,482	SH		SOLE		2,482	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	81	7,935	SH		SOLE		7,935	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	18	452,053	SH		SOLE		452,053	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	11	1,025	SH		SOLE		1,025	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	28	231,545	SH		SOLE		231,545	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	0	5	SH		SOLE		5	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	11	126,177	SH		SOLE		126,177	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2	182	SH		SOLE		182	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	2	42,961	SH		SOLE		42,961	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	4	400	SH		SOLE		400	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	28	2,740	SH		SOLE		2,740	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	0	2,637	SH		SOLE		2,637	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	2	14,687	SH		SOLE		14,687	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	109	10,608	SH		SOLE		10,608	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,019	97,661	SH		SOLE		97,661	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5	92,705	SH		SOLE		92,705	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	74	7,073	SH		SOLE		7,073	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	4	10,000	SH		SOLE		10,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	86	8,207	SH		SOLE		8,207	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	3	3,881	SH		SOLE		3,881	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	18	1,751	SH		SOLE		1,751	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	12	133,350	SH		SOLE		133,350	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	3	259	SH		SOLE		259	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	2	33,300	SH		SOLE		33,300	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	9	825	SH		SOLE		825	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	3	18,731	SH		SOLE		18,731	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	9	860	SH		SOLE		860	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	54	5,167	SH		SOLE		5,167	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	14	1,331	SH		SOLE		1,331	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	0	1,602	SH		SOLE		1,602	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	0	2	SH		SOLE		2	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	11	71,540	SH		SOLE		71,540	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1	100	SH		SOLE		100	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4	65,774	SH		SOLE		65,774	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	4	400	SH		SOLE		400	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	9	868	SH		SOLE		868	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	5	34,763	SH		SOLE		34,763	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	0	1,097	SH		SOLE		1,097	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	95	9,074	SH		SOLE		9,074	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	7	601	SH		SOLE		601	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	2	10,707	SH		SOLE		10,707	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141	4	4,925	SH		SOLE		4,925	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	742	69,145	SH		SOLE		69,145	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	1	53	SH		SOLE		53	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	1	8,276	SH		SOLE		8,276	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	34	74,641	SH		SOLE		74,641	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	65	6,292	SH		SOLE		6,292	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	5	73,525	SH		SOLE		73,525	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1	57	SH		SOLE		57	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	4	45,530	SH		SOLE		45,530	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	1	100	SH		SOLE		100	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	8	770	SH		SOLE		770	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	0	20,862	SH		SOLE		20,862	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	9	834	SH		SOLE		834	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	0	21,623	SH		SOLE		21,623	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	32	3,042	SH		SOLE		3,042	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	1	10,546	SH		SOLE		10,546	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	5	516	SH		SOLE		516	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	17	70,739	SH		SOLE		70,739	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	330	30,013	SH		SOLE		30,013	0	0
GREENCITY ACQUISITION CORP	UNIT 04/30/2026	G4086B115	13	1,135	SH		SOLE		1,135	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5	500	SH		SOLE		500	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	13	136,678	SH		SOLE		136,678	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	19	1,797	SH		SOLE		1,797	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	53	411,297	SH		SOLE		411,297	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	2	17,000	SH		SOLE		17,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	21	2,022	SH		SOLE		2,022	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	49	4,600	SH		SOLE		4,600	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	0	364	SH		SOLE		364	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	12	1,162	SH		SOLE		1,162	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	80	420,189	SH		SOLE		420,189	0	0
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	88	8,403	SH		SOLE		8,403	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	15	281,355	SH		SOLE		281,355	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	70	350,038	SH		SOLE		350,038	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	36	3,486	SH		SOLE		3,486	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	3	87,574	SH		SOLE		87,574	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	10	995	SH		SOLE		995	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	6	36,791	SH		SOLE		36,791	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	7	700	SH		SOLE		700	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	3	28,814	SH		SOLE		28,814	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	30	2,906	SH		SOLE		2,906	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	0	591	SH		SOLE		591	0	0
HORIZON ACQUISITION CORPORAT	UNIT 10/19/2027	G46044122	7	690	SH		SOLE		690	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	5	484	SH		SOLE		484	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	11	271,151	SH		SOLE		271,151	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	40	283,776	SH		SOLE		283,776	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	205	19,620	SH		SOLE		19,620	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	0	9	SH		SOLE		9	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	340	32,033	SH		SOLE		32,033	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1	14,003	SH		SOLE		14,003	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	49	4,711	SH		SOLE		4,711	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	4	24,444	SH		SOLE		24,444	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	5	62,505	SH		SOLE		62,505	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	3	300	SH		SOLE		300	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	0	9	SH		SOLE		9	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1	9,262	SH		SOLE		9,262	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	0	28	SH		SOLE		28	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	6	62,809	SH		SOLE		62,809	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	47	4,487	SH		SOLE		4,487	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	13	87,218	SH		SOLE		87,218	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	110	10,595	SH		SOLE		10,595	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	2	157	SH		SOLE		157	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	0	6,587	SH		SOLE		6,587	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	5	469	SH		SOLE		469	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	1	7,618	SH		SOLE		7,618	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	6	581	SH		SOLE		581	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1	35,290	SH		SOLE		35,290	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	726	70,581	SH		SOLE		70,581	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	0	112	SH		SOLE		112	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	644	64,249	SH		SOLE		64,249	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	95	9,448	SH		SOLE		9,448	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2	14,750	SH		SOLE		14,750	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	11	57,319	SH		SOLE		57,319	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,841	97,000	SH		SOLE		97,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,841	97,000	SH	Put	SOLE		97,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	8	84,215	SH		SOLE		84,215	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	27	179,398	SH		SOLE		179,398	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	1	22,858	SH		SOLE		22,858	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3	305	SH		SOLE		305	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	8	786	SH		SOLE		786	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	4	17,175	SH		SOLE		17,175	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	86	8,289	SH		SOLE		8,289	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4	30,462	SH		SOLE		30,462	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	9	118,025	SH		SOLE		118,025	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	14	170,362	SH		SOLE		170,362	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	98	9,379	SH		SOLE		9,379	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	780	76,173	SH		SOLE		76,173	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1	28,900	SH		SOLE		28,900	0	0
QUADRO ACQUISITION ONE CORP	UNIT 99/99/9999	G52807123	85	8,354	SH		SOLE		8,354	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1	70	SH		SOLE		70	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	83	7,913	SH		SOLE		7,913	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	0	1,454	SH		SOLE		1,454	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1	100	SH		SOLE		100	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	4	6,667	SH		SOLE		6,667	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	30	140,955	SH		SOLE		140,955	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	1	38,245	SH		SOLE		38,245	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	30	2,811	SH		SOLE		2,811	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	14	40,027	SH		SOLE		40,027	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	12	1,107	SH		SOLE		1,107	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	1,065	101,707	SH		SOLE		101,707	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	7	107,723	SH		SOLE		107,723	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	0	398	SH		SOLE		398	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	84	8,135	SH		SOLE		8,135	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	0	450	SH		SOLE		450	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	47	4,558	SH		SOLE		4,558	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	3	26,880	SH		SOLE		26,880	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	22	2,100	SH		SOLE		2,100	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	6	115,173	SH		SOLE		115,173	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	8	808	SH		SOLE		808	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	23	2,229	SH		SOLE		2,229	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	45	4,452	SH		SOLE		4,452	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	26	127,968	SH		SOLE		127,968	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	562	54,452	SH		SOLE		54,452	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	1	2,270	SH		SOLE		2,270	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	4	366	SH		SOLE		366	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	7	73,069	SH		SOLE		73,069	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	7	705	SH		SOLE		705	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	27	159,491	SH		SOLE		159,491	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	0	606	SH		SOLE		606	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	15	1,500	SH		SOLE		1,500	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	27	2,621	SH		SOLE		2,621	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	8	10,471	SH		SOLE		10,471	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	38	3,598	SH		SOLE		3,598	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	35	220,852	SH		SOLE		220,852	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	6	137,808	SH		SOLE		137,808	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	25	2,420	SH		SOLE		2,420	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	1	30,000	SH		SOLE		30,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	7	113,759	SH		SOLE		113,759	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	56	5,369	SH		SOLE		5,369	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	10	916	SH		SOLE		916	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	4	27,838	SH		SOLE		27,838	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	45	4,343	SH		SOLE		4,343	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,066	99,227	SH		SOLE		99,227	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2	26,184	SH		SOLE		26,184	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	0	3	SH		SOLE		3	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	6	553	SH		SOLE		553	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	3	25,000	SH		SOLE		25,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	0	4,100	SH		SOLE		4,100	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	27	2,650	SH		SOLE		2,650	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	4	35,488	SH		SOLE		35,488	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	1	70	SH		SOLE		70	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	4	106,286	SH		SOLE		106,286	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	55	5,384	SH		SOLE		5,384	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	11	136,233	SH		SOLE		136,233	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	7	52,497	SH		SOLE		52,497	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	10	946	SH		SOLE		946	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	19	94,693	SH		SOLE		94,693	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1	108	SH		SOLE		108	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	7	70,715	SH		SOLE		70,715	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	2	52,532	SH		SOLE		52,532	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	4	340	SH		SOLE		340	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	1	5,127	SH		SOLE		5,127	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1	120	SH		SOLE		120	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	8	850	SH		SOLE		850	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	0	17	SH		SOLE		17	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	2	35,941	SH		SOLE		35,941	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	4	40,982	SH		SOLE		40,982	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	36	3,387	SH		SOLE		3,387	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	31	3,000	SH		SOLE		3,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	25,100	SH		SOLE		25,100	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	107	10,474	SH		SOLE		10,474	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	1	11,980	SH		SOLE		11,980	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	4	433	SH		SOLE		433	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	6	41,743	SH		SOLE		41,743	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	0	31	SH		SOLE		31	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1	12,070	SH		SOLE		12,070	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	5	448	SH		SOLE		448	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	11	59,046	SH		SOLE		59,046	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	660	64,337	SH		SOLE		64,337	0	0
PONTEM CORPORATION	SHS CL A	G71707106	7	631	SH		SOLE		631	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	63	6,060	SH		SOLE		6,060	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	3	284	SH		SOLE		284	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	3	292	SH		SOLE		292	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	56	5,323	SH		SOLE		5,323	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2	56,084	SH		SOLE		56,084	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	1	7,099	SH		SOLE		7,099	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1	7,229	SH		SOLE		7,229	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	184	18,427	SH		SOLE		18,427	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	76	7,267	SH		SOLE		7,267	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	26	2,429	SH		SOLE		2,429	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3	26,411	SH		SOLE		26,411	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	11	1,045	SH		SOLE		1,045	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	6	612	SH		SOLE		612	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	6	580	SH		SOLE		580	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	1	371	SH		SOLE		371	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	8	800	SH		SOLE		800	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	6	45,912	SH		SOLE		45,912	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	28	2,651	SH		SOLE		2,651	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	37	3,615	SH		SOLE		3,615	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	3	17,972	SH		SOLE		17,972	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	20	2,060	SH		SOLE		2,060	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	4	65,404	SH		SOLE		65,404	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	0	755	SH		SOLE		755	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	136	13,180	SH		SOLE		13,180	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111	0	1,300	SH		SOLE		1,300	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,054	103,703	SH		SOLE		103,703	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	211	20,649	SH		SOLE		20,649	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	2	7,209	SH		SOLE		7,209	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	3	300	SH		SOLE		300	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2	10,600	SH		SOLE		10,600	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	127	12,200	SH		SOLE		12,200	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	3	25,590	SH		SOLE		25,590	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	8	808	SH		SOLE		808	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	8	105,108	SH		SOLE		105,108	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	6	55,430	SH		SOLE		55,430	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	262	25,103	SH		SOLE		25,103	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	1	6,942	SH		SOLE		6,942	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	9	850	SH		SOLE		850	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	56	5,294	SH		SOLE		5,294	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	6	43,265	SH		SOLE		43,265	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	55	5,240	SH		SOLE		5,240	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	5	494	SH		SOLE		494	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	0	900	SH		SOLE		900	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	95	9,242	SH		SOLE		9,242	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	445	42,638	SH		SOLE		42,638	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	1	3,245	SH		SOLE		3,245	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	89	8,411	SH		SOLE		8,411	0	0
SLAM CORP	CL A SHS	G8210L105	1	114	SH		SOLE		114	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	0	9	SH		SOLE		9	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	7	31,482	SH		SOLE		31,482	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	115	11,200	SH		SOLE		11,200	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	0	799	SH		SOLE		799	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	239	23,380	SH		SOLE		23,380	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	6	110,196	SH		SOLE		110,196	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	36	3,375	SH		SOLE		3,375	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	5	48,562	SH		SOLE		48,562	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	13	1,200	SH		SOLE		1,200	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	0	4	SH		SOLE		4	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	19	1,856	SH		SOLE		1,856	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1	25,634	SH		SOLE		25,634	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	12	1,190	SH		SOLE		1,190	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	0	1,704	SH		SOLE		1,704	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	5	475	SH		SOLE		475	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	34	171,592	SH		SOLE		171,592	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	52	5,000	SH		SOLE		5,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	0	78	SH		SOLE		78	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	33	3,114	SH		SOLE		3,114	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1	7,518	SH		SOLE		7,518	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	19	39,517	SH		SOLE		39,517	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2	20,231	SH		SOLE		20,231	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4	408	SH		SOLE		408	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	16	1,566	SH		SOLE		1,566	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	0	38	SH		SOLE		38	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	3	44,632	SH		SOLE		44,632	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	2	219	SH		SOLE		219	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	20	1,880	SH		SOLE		1,880	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	4	33,352	SH		SOLE		33,352	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	3	20,561	SH		SOLE		20,561	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	3	308	SH		SOLE		308	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	16	188,308	SH		SOLE		188,308	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1	64	SH		SOLE		64	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	24	98,004	SH		SOLE		98,004	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	0	19	SH		SOLE		19	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	10	326,555	SH		SOLE		326,555	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	3	251	SH		SOLE		251	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	528	50,739	SH		SOLE		50,739	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	3	16,804	SH		SOLE		16,804	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	1,275	125,000	SH		SOLE		125,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3	302	SH		SOLE		302	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	4	393	SH		SOLE		393	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,057	300,251	SH		SOLE		300,251	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	0	10,345	SH		SOLE		10,345	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	331	32,450	SH		SOLE		32,450	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	23	2,223	SH		SOLE		2,223	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	3	51,151	SH		SOLE		51,151	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	2	225	SH		SOLE		225	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	2	23,339	SH		SOLE		23,339	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	29	2,695	SH		SOLE		2,695	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1	12,325	SH		SOLE		12,325	0	0
TWO	COM CL A	G9152V101	1,078	105,149	SH		SOLE		105,149	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	0	1	SH		SOLE		1	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	1	21,253	SH		SOLE		21,253	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	0	2	SH		SOLE		2	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	22	2,175	SH		SOLE		2,175	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	3	87,105	SH		SOLE		87,105	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	19	1,797	SH		SOLE		1,797	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	3	301	SH		SOLE		301	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	9	49,789	SH		SOLE		49,789	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	72	6,911	SH		SOLE		6,911	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	43	4,113	SH		SOLE		4,113	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	4	7,450	SH		SOLE		7,450	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	50	4,800	SH		SOLE		4,800	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	6	56,620	SH		SOLE		56,620	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	1	83	SH		SOLE		83	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	31	3,076	SH		SOLE		3,076	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	6	60,659	SH		SOLE		60,659	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	0	100	SH		SOLE		100	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	7	47,225	SH		SOLE		47,225	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	4	82,310	SH		SOLE		82,310	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	13	51,400	SH		SOLE		51,400	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	1	8,600	SH		SOLE		8,600	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	1	3,346	SH		SOLE		3,346	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	0	500	SH		SOLE		500	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	11	101,500	SH		SOLE		101,500	0	0
PROCAPS GROUP SA	SHS	L7756P102	0	39	SH		SOLE		39	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	16	50,445	SH		SOLE		50,445	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118	12	50,197	SH		SOLE		50,197	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	7	56,458	SH		SOLE		56,458	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	8	91,235	SH		SOLE		91,235	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	1	4,800	SH		SOLE		4,800	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	22	56,671	SH		SOLE		56,671	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	3	54,092	SH		SOLE		54,092	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	9	50,100	SH		SOLE		50,100	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	13	96,198	SH		SOLE		96,198	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	32	17,619	SH		SOLE		17,619	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142	1	796	SH		SOLE		796	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	60	89,630	SH		SOLE		89,630	0	0