The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 32 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 2 | 107,789 | SH | SOLE | 107,789 | 0 | 0 | ||
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 0 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 98,223 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 98,223 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 172,284 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 172,284 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 0 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
| AEYE INC | *W EXP 09/30/202 | 008183113 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 110 | 521,719 | SH | SOLE | 521,719 | 0 | 0 | ||
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 0 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 3 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 9 | 235,054 | SH | SOLE | 235,054 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 217,314 | 1,299,800 | SH | SOLE | 1,299,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 217,314 | 1,299,800 | SH | Put | SOLE | 1,299,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 201,591 | 1,215,500 | SH | SOLE | 1,215,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 201,591 | 1,215,500 | SH | Put | SOLE | 1,215,500 | 0 | 0 | |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 148 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 0 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 26 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 531,972 | 2,855,000 | SH | SOLE | 2,855,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 531,972 | 2,855,000 | SH | Put | SOLE | 2,855,000 | 0 | 0 | |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 0 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 17 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 17 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 626,211 | 2,687,600 | SH | SOLE | 2,687,600 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 626,211 | 2,687,600 | SH | Put | SOLE | 2,687,600 | 0 | 0 | |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 29 | 120,708 | SH | SOLE | 120,708 | 0 | 0 | ||
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 4 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 | 10 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,667 | 150,841 | SH | SOLE | 150,841 | 0 | 0 | ||
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 1 | 181,468 | SH | SOLE | 181,468 | 0 | 0 | ||
| AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 6 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 606 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 0 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 828 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 3 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 156 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
| AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 6 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 12 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 299,695 | 5,500,000 | SH | Call | SOLE | 5,500,000 | 0 | 0 | |
| BANNIX ACQUISITION CORP | COM | 066644105 | 467 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 43 | 363,674 | SH | SOLE | 363,674 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 1 | 127,243 | SH | SOLE | 127,243 | 0 | 0 | ||
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 1 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 18 | 121,284 | SH | SOLE | 121,284 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 126 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,423 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 3 | 111,424 | SH | SOLE | 111,424 | 0 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 20 | 185,932 | SH | SOLE | 185,932 | 0 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 46 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 686 | 64,497 | SH | SOLE | 64,497 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,860 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,860 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 0 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 63 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 0 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D301 | 1 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 5 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 1 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 3 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
| BOREALIS FOODS INC | CL A | 09973D105 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 25 | 355,518 | SH | SOLE | 355,518 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 28 | 395,540 | SH | SOLE | 395,540 | 0 | 0 | ||
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 5 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 47 | 176,898 | SH | SOLE | 176,898 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,212 | 107,477 | SH | SOLE | 107,477 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 75 | 373,584 | SH | SOLE | 373,584 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 61 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 420 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 8 | 94,560 | SH | SOLE | 94,560 | 0 | 0 | ||
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 25 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 205 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 0 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 1,647 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 0 | 105,649 | SH | SOLE | 105,649 | 0 | 0 | ||
| CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 14 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| CANOO INC | *W EXP 12/21/202 | 13803R110 | 6 | 166,318 | SH | SOLE | 166,318 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 3 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
| CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 1 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 0 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
| CEPTON INC | *W EXP 06/01/202 | 15673X119 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 827 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 35 | 346,260 | SH | SOLE | 346,260 | 0 | 0 | ||
| TELESIS BIO INC | COM NEW | 192003200 | 178 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 0 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 85 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 1 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 204 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 7 | 211,456 | SH | SOLE | 211,456 | 0 | 0 | ||
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 46 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 5 | 409,533 | SH | SOLE | 409,533 | 0 | 0 | ||
| FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 51 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 8 | 185,401 | SH | SOLE | 185,401 | 0 | 0 | ||
| FOCUS IMPACT BH3 ACQUISITION | UNIT 99/99/9999 | 22677T201 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 12 | 302,186 | SH | SOLE | 302,186 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 2 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 10 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 48,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 48,095 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2 | 81,661 | SH | SOLE | 81,661 | 0 | 0 | ||
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 242 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 9 | 442,637 | SH | SOLE | 442,637 | 0 | 0 | ||
| DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 7 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 10 | 114,479 | SH | SOLE | 114,479 | 0 | 0 | ||
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 | 6 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 0 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | 0 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 370 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 13 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | ||
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 5 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 24 | 301,467 | SH | SOLE | 301,467 | 0 | 0 | ||
| ESH ACQUISITION CORP | COM | 296424104 | 531 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 30 | 328,340 | SH | SOLE | 328,340 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 2 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 4 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5 | 157,856 | SH | SOLE | 157,856 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 21 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 580 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 20 | 136,277 | SH | SOLE | 136,277 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 558,129 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 558,129 | 975,000 | SH | Put | SOLE | 975,000 | 0 | 0 | |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 23 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 0 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 5 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 1 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 564 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 3 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FOREMOST CLEAN ENERGY LTD | *W EXP 08/24/202 | 345510119 | 26 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 3,647 | 320,510 | SH | SOLE | 320,510 | 0 | 0 | ||
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 9 | 343,125 | SH | SOLE | 343,125 | 0 | 0 | ||
| FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 | 20 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3 | 61,083 | SH | SOLE | 61,083 | 0 | 0 | ||
| FOXX DEV HLDGS INC | *W EXP 02/01/202 | 351665112 | 108 | 466,853 | SH | SOLE | 466,853 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 2,497 | 223,139 | SH | SOLE | 223,139 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 4 | 145,264 | SH | SOLE | 145,264 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 18 | 137,718 | SH | SOLE | 137,718 | 0 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| GLOBALINK INVT INC | COM | 37892F109 | 319 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 16 | 130,924 | SH | SOLE | 130,924 | 0 | 0 | ||
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 13 | 530,433 | SH | SOLE | 530,433 | 0 | 0 | ||
| GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 5 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 767 | 69,512 | SH | SOLE | 69,512 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 23 | 299,804 | SH | SOLE | 299,804 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 0 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 3 | 151,011 | SH | SOLE | 151,011 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 4 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 17 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 49 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 7 | 293,871 | SH | SOLE | 293,871 | 0 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 25 | 132,650 | SH | SOLE | 132,650 | 0 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 6 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 2 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 43 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 2 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 4 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | ||
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 10 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
| HEART TEST LABORATORIES INC | *W EXP 99/99/999 | 42254E112 | 12 | 269,879 | SH | SOLE | 269,879 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 61 | 876,877 | SH | SOLE | 876,877 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 35 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 0 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 170 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 0 | 133,824 | SH | SOLE | 133,824 | 0 | 0 | ||
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 0 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| IB ACQUISITION CORP | COM SHS | 44934N108 | 42 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 13 | 185,996 | SH | SOLE | 185,996 | 0 | 0 | ||
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 50 | 189,791 | SH | SOLE | 189,791 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 618 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 29 | 239,318 | SH | SOLE | 239,318 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | UNIT 12/08/2026 | 45333D203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 1 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 2 | 144,451 | SH | SOLE | 144,451 | 0 | 0 | ||
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 11 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| INSIGHT ACQUISITION CORP | UNIT 08/26/2026 | 45784L209 | 86 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 8 | 168,242 | SH | SOLE | 168,242 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 23,366 | 996,000 | SH | SOLE | 996,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 23,366 | 996,000 | SH | Put | SOLE | 996,000 | 0 | 0 | |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 993 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 0 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
| INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 26 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 841 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 4 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 4 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 35 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 270 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 3 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 18 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 46 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 1 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 42,172 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 42,172 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| JETAI INC | COM | 47714H100 | 11 | 100,110 | SH | SOLE | 100,110 | 0 | 0 | ||
| KINDLY MD INC | *W EXP 05/31/202 | 49457M114 | 24 | 112,641 | SH | SOLE | 112,641 | 0 | 0 | ||
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 11 | 282,008 | SH | SOLE | 282,008 | 0 | 0 | ||
| KNOW LABS INC | COM NEW | 499238103 | 11 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 5 | 307,385 | SH | SOLE | 307,385 | 0 | 0 | ||
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 1 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 0 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2 | 92,021 | SH | SOLE | 92,021 | 0 | 0 | ||
| LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 52886N117 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 0 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 43 | 413,141 | SH | SOLE | 413,141 | 0 | 0 | ||
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 | 1 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 0 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| LOTTERY COM INC | COM NEW | 54570M207 | 1 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 70 | 234,889 | SH | SOLE | 234,889 | 0 | 0 | ||
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 89 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
| MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 0 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
| MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 100 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 232 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 0 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 14 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 0 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 876,306 | 2,036,500 | SH | SOLE | 2,036,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 876,306 | 2,036,500 | SH | Put | SOLE | 2,036,500 | 0 | 0 | |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 26 | 151,625 | SH | SOLE | 151,625 | 0 | 0 | ||
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 41 | 368,198 | SH | SOLE | 368,198 | 0 | 0 | ||
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 2 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 574 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 36 | 345,969 | SH | SOLE | 345,969 | 0 | 0 | ||
| MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 53 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 1 | 90,687 | SH | SOLE | 90,687 | 0 | 0 | ||
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 78 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 140,081 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 140,081 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 1 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 6 | 489,404 | SH | SOLE | 489,404 | 0 | 0 | ||
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 4 | 125,051 | SH | SOLE | 125,051 | 0 | 0 | ||
| NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 69 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 615 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 3 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 17 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 22 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 33 | 326,454 | SH | SOLE | 326,454 | 0 | 0 | ||
| ACLARION INC | *W EXP 04/21/202 | 655187110 | 2 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 0 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 463 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 3 | 77,099 | SH | SOLE | 77,099 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 17 | 336,269 | SH | SOLE | 336,269 | 0 | 0 | ||
| NOVA MINERALS LTD | *W EXP 07/24/202 | 66982D112 | 29 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 2 | 252,548 | SH | SOLE | 252,548 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 173,052 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 173,052 | 1,425,000 | SH | Put | SOLE | 1,425,000 | 0 | 0 | |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| OCA ACQUISITION CORP | COM CL A | 670865104 | 1,339 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 5 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 | 5 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 9 | 317,478 | SH | SOLE | 317,478 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 42 | 153,454 | SH | SOLE | 153,454 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 8 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 2 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 0 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 3 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | ||
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 18 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 85,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 85,200 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| OUSTER INC | *W EXP 09/29/202 | 68989M129 | 0 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| VEEA INC | *W EXP 03/18/202 | 693489114 | 18 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 2 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 0 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3 | 93,407 | SH | SOLE | 93,407 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 70 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 60,473 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 60,473 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 96,929 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 96,929 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 1 | 145,225 | SH | SOLE | 145,225 | 0 | 0 | ||
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 13 | 83,518 | SH | SOLE | 83,518 | 0 | 0 | ||
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 1 | 76,802 | SH | SOLE | 76,802 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 2 | 180,426 | SH | SOLE | 180,426 | 0 | 0 | ||
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 67 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 1 | 89,767 | SH | SOLE | 89,767 | 0 | 0 | ||
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 0 | 98,359 | SH | SOLE | 98,359 | 0 | 0 | ||
| QUETTA ACQUISITION CORP | COM | 74841A105 | 10 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 118 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
| RF ACQUISITION CORP | CLASS A COM | 74954L104 | 557 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10 | 265,312 | SH | SOLE | 265,312 | 0 | 0 | ||
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 13 | 105,915 | SH | SOLE | 105,915 | 0 | 0 | ||
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 15 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROTH CH ACQUISITION V CO | COM | 77867R100 | 78 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3 | 67,728 | SH | SOLE | 67,728 | 0 | 0 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 108 | 168,459 | SH | SOLE | 168,459 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 27,371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 27,371 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 4 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | ||
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 1 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 2 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 0 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 24 | 477,173 | SH | SOLE | 477,173 | 0 | 0 | ||
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 8 | 219,802 | SH | SOLE | 219,802 | 0 | 0 | ||
| SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 3 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
| SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 37 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 8 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 11 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 1 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 5 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 0 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 88 | 195,927 | SH | SOLE | 195,927 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 9,749 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 9,749 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 0 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
| STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 0 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 0 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 27 | 382,751 | SH | SOLE | 382,751 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 0 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
| TENON MEDICAL INC | COM | 88066N303 | 1 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 2 | 132,829 | SH | SOLE | 132,829 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,064 | 101,021 | SH | SOLE | 101,021 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 10 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 53 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 2,774 | 252,138 | SH | SOLE | 252,138 | 0 | 0 | ||
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 24 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 5 | 530,492 | SH | SOLE | 530,492 | 0 | 0 | ||
| ZALATORIS ACQUISITION CORP | UNIT 99/99/9999 | 89301B203 | 50 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 180 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 0 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
| IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 57 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 6 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
| URGENTLY INC | COM | 916931108 | 0 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| VELO3D INC | *W EXP 09/29/202 | 92259N112 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 22 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,910 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,259 | 108,339 | SH | SOLE | 108,339 | 0 | 0 | ||
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 13 | 287,076 | SH | SOLE | 287,076 | 0 | 0 | ||
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| VOCODIA HLDGS CORP | *W EXP 99/99/999 | 92891Q119 | 25 | 84,547 | SH | SOLE | 84,547 | 0 | 0 | ||
| VOCODIA HLDGS CORP | *W EXP 99/99/999 | 92891Q127 | 725 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 13 | 319,808 | SH | SOLE | 319,808 | 0 | 0 | ||
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 24 | 144,082 | SH | SOLE | 144,082 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 9 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 318 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 2 | 109,357 | SH | SOLE | 109,357 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 15 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 0 | 178,325 | SH | SOLE | 178,325 | 0 | 0 | ||
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 21 | 132,315 | SH | SOLE | 132,315 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 71,910 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 71,910 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 9 | 322,502 | SH | SOLE | 322,502 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | COM | 98741Y103 | 655 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 12 | 572,063 | SH | SOLE | 572,063 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 5 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 63 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 3 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 12 | 237,082 | SH | SOLE | 237,082 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 35 | 134,205 | SH | SOLE | 134,205 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 31 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 107 | 463,091 | SH | SOLE | 463,091 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 4 | 106,865 | SH | SOLE | 106,865 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 38 | 222,206 | SH | SOLE | 222,206 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 35 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 40 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 1 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 79 | 449,715 | SH | SOLE | 449,715 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 176 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 16 | 1,145,505 | SH | SOLE | 1,145,505 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 28 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | RIGHT 12/13/2026 | G0230C132 | 7 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 11 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 3 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 56 | 173,290 | SH | SOLE | 173,290 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 208 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 23 | 164,866 | SH | SOLE | 164,866 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 78 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 0 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 1 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 420 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
| APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 35 | 704,099 | SH | SOLE | 704,099 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 123 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 4 | 140,209 | SH | SOLE | 140,209 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 22 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 11 | 142,044 | SH | SOLE | 142,044 | 0 | 0 | ||
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 6 | 338,299 | SH | SOLE | 338,299 | 0 | 0 | ||
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 0 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 0 | 108,666 | SH | SOLE | 108,666 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 11 | 737,817 | SH | SOLE | 737,817 | 0 | 0 | ||
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 34 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2 | 92,568 | SH | SOLE | 92,568 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 3,457 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 2 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 116 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 54 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 5 | 272,109 | SH | SOLE | 272,109 | 0 | 0 | ||
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 102 | 271,407 | SH | SOLE | 271,407 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | UNIT 02/15/2029 | G1153L125 | 10,416 | 1,045,821 | SH | SOLE | 1,045,821 | 0 | 0 | ||
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 57 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5 | 198,912 | SH | SOLE | 198,912 | 0 | 0 | ||
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 14 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 13 | 416,292 | SH | SOLE | 416,292 | 0 | 0 | ||
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 633 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5 | 232,162 | SH | SOLE | 232,162 | 0 | 0 | ||
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 165 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 0 | 71,996 | SH | SOLE | 71,996 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 35 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 20 | 609,158 | SH | SOLE | 609,158 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 112 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 68 | 360,131 | SH | SOLE | 360,131 | 0 | 0 | ||
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 4 | 137,037 | SH | SOLE | 137,037 | 0 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 31 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 10 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 1 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 1,408 | 140,496 | SH | SOLE | 140,496 | 0 | 0 | ||
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 0 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 5 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 7 | 220,327 | SH | SOLE | 220,327 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 24 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 13 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 159 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 23 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 3 | 97,930 | SH | SOLE | 97,930 | 0 | 0 | ||
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 4 | 111,762 | SH | SOLE | 111,762 | 0 | 0 | ||
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 22 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 40 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 2 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 519 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 335 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 23 | 255,074 | SH | SOLE | 255,074 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 45 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| CHAIN BRIDGE I | UNIT 11/15/2024 | G2061X128 | 122 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 4 | 242,207 | SH | SOLE | 242,207 | 0 | 0 | ||
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 38 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 17 | 247,561 | SH | SOLE | 247,561 | 0 | 0 | ||
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 805 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 6 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 6 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 4 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
| COLISEUM ACQUISITION CORP | UNIT 08/22/2028 | G2263T115 | 76 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 32 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 10 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 65 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
| CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 1 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
| CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 10 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 13 | 138,541 | SH | SOLE | 138,541 | 0 | 0 | ||
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 9 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 45 | 262,624 | SH | SOLE | 262,624 | 0 | 0 | ||
| CSLM ACQUISITION CORP | UNIT 01/12/2027 | G2365L135 | 24 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 0 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 13 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 4 | 69,948 | SH | SOLE | 69,948 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 23 | 94,462 | SH | SOLE | 94,462 | 0 | 0 | ||
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 2 | 111,977 | SH | SOLE | 111,977 | 0 | 0 | ||
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 27 | 143,662 | SH | SOLE | 143,662 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 6 | 352,611 | SH | SOLE | 352,611 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,676 | 154,207 | SH | SOLE | 154,207 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 11 | 101,684 | SH | SOLE | 101,684 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 41 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 76 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 81 | 324,268 | SH | SOLE | 324,268 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 1,444 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 37 | 310,067 | SH | SOLE | 310,067 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 58 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 28 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 0 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 739 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 7 | 451,878 | SH | SOLE | 451,878 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 122 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 28 | 256,644 | SH | SOLE | 256,644 | 0 | 0 | ||
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 1,965 | 198,119 | SH | SOLE | 198,119 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 6 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 115 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 0 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
| ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 31 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | 97 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 37 | 177,299 | SH | SOLE | 177,299 | 0 | 0 | ||
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 386 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 7 | 151,190 | SH | SOLE | 151,190 | 0 | 0 | ||
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 154 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 1 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 4 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 14 | 237,877 | SH | SOLE | 237,877 | 0 | 0 | ||
| EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 12 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147110 | 16 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 50 | 422,501 | SH | SOLE | 422,501 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 162 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 299 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 6 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 21 | 343,782 | SH | SOLE | 343,782 | 0 | 0 | ||
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 13 | 251,097 | SH | SOLE | 251,097 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 9 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 39 | 276,541 | SH | SOLE | 276,541 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 96 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 126 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 84 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 4 | 355,119 | SH | SOLE | 355,119 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 11 | 258,195 | SH | SOLE | 258,195 | 0 | 0 | ||
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 589 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 117 | 333,049 | SH | SOLE | 333,049 | 0 | 0 | ||
| GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 4 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 51 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 24 | 215,111 | SH | SOLE | 215,111 | 0 | 0 | ||
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 38 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 4 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | 3 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 455 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 1 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 153 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 5 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 139 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
| HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 21 | 211,366 | SH | SOLE | 211,366 | 0 | 0 | ||
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 0 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 20 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 5 | 309,360 | SH | SOLE | 309,360 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 22 | 271,956 | SH | SOLE | 271,956 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 61 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 2 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 0 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
| INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 15 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 63 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 2 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 4 | 395,219 | SH | SOLE | 395,219 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 10 | 338,605 | SH | SOLE | 338,605 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 51 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 193 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 1 | 110,029 | SH | SOLE | 110,029 | 0 | 0 | ||
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 8 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 36 | 359,847 | SH | SOLE | 359,847 | 0 | 0 | ||
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 3 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
| IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 42 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 0 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 132 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 4 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 79 | 291,619 | SH | SOLE | 291,619 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 9 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 161 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 0 | 82,472 | SH | SOLE | 82,472 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 25 | 351,249 | SH | SOLE | 351,249 | 0 | 0 | ||
| KAIXIN HLDGS | SHS NEW | G5223X142 | 10 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 52 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 18 | 384,124 | SH | SOLE | 384,124 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 14 | 459,927 | SH | SOLE | 459,927 | 0 | 0 | ||
| CHENGHE ACQUISITION I CO | UNIT 01/20/2027 | G5380L113 | 86 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 0 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 534 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 0 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | 62 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 24 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | 34 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 9 | 136,651 | SH | SOLE | 136,651 | 0 | 0 | ||
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 143 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 11 | 258,009 | SH | SOLE | 258,009 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 145 | 182,193 | SH | SOLE | 182,193 | 0 | 0 | ||
| MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 81 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
| MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 83 | 370,981 | SH | SOLE | 370,981 | 0 | 0 | ||
| MARS ACQUISITION CORP | UNIT 99/99/9999 | G5870E132 | 96 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 314 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 66 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 7 | 85,169 | SH | SOLE | 85,169 | 0 | 0 | ||
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 443 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 9 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 631 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 15 | 297,477 | SH | SOLE | 297,477 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1 | 173,988 | SH | SOLE | 173,988 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 9 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 0 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| MF INTL LTD | SHS NEW | G6065C113 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 0 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 18 | 980,715 | SH | SOLE | 980,715 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 231 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 8 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 94 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 0 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 41 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 4 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 957 | 87,985 | SH | SOLE | 87,985 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | UNIT 03/31/2028 | G63290129 | 66 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 27 | 182,534 | SH | SOLE | 182,534 | 0 | 0 | ||
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 0 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 9 | 98,201 | SH | SOLE | 98,201 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| NEO-CONCEPT INTL GRP HLD | SHS | G6421C104 | 3 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 7 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
| GDEV INC | *W EXP 99/99/999 | G6529J118 | 0 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| NWTN INC | *W EXP 12/31/202 | G6693P114 | 10 | 217,137 | SH | SOLE | 217,137 | 0 | 0 | ||
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 81 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| NOVA VISION ACQUISITION CORP | COM | G6759A100 | 740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 5 | 112,423 | SH | SOLE | 112,423 | 0 | 0 | ||
| NOVA VISION ACQUISITION CORP | RIGHT 99/99/9999 | G6759A134 | 45 | 182,106 | SH | SOLE | 182,106 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 2 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 15 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 3 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 52 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 4 | 123,658 | SH | SOLE | 123,658 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP III | UNIT 07/08/2026 | G7185D122 | 156 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 94 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 98 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 6 | 138,566 | SH | SOLE | 138,566 | 0 | 0 | ||
| NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 2 | 157,077 | SH | SOLE | 157,077 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 55 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 25 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP IV | UNIT 99/99/9999 | G7330C128 | 62 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 20 | 320,082 | SH | SOLE | 320,082 | 0 | 0 | ||
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 60 | 330,620 | SH | SOLE | 330,620 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 346 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 107 | 305,212 | SH | SOLE | 305,212 | 0 | 0 | ||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 10 | 157,895 | SH | SOLE | 157,895 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 0 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 | 0 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 43 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 1 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 0 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 321 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 8 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 33 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| SLAM CORP | CL A SHS | G8210L105 | 3,532 | 317,079 | SH | SOLE | 317,079 | 0 | 0 | ||
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 151 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
| SLAM CORP | *W EXP 99/99/999 | G8210L121 | 28 | 189,564 | SH | SOLE | 189,564 | 0 | 0 | ||
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1 | 110,373 | SH | SOLE | 110,373 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 14 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 20 | 155,328 | SH | SOLE | 155,328 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 20 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 1 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 27 | 267,352 | SH | SOLE | 267,352 | 0 | 0 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 3 | 178,836 | SH | SOLE | 178,836 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 7 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 73 | 331,599 | SH | SOLE | 331,599 | 0 | 0 | ||
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,308 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
| TLGY ACQUISITION CORPORATION | UNIT 11/04/2026 | G8656T117 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 0 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 6 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | ||
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 8 | 317,752 | SH | SOLE | 317,752 | 0 | 0 | ||
| TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 20 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| TMT ACQUISITION CORP | SHS | G89229119 | 78 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 48 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | ||
| TOP WEALTH GROUP HLDG LTD | USD ORD SHS | G8945S102 | 9 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 412 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 1 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
| GOGORO INC | *W EXP 99/99/999 | G9491K113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 23 | 149,253 | SH | SOLE | 149,253 | 0 | 0 | ||
| ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 488 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ZALATORIS II ACQUISITION COR | UNIT 07/27/2021 | G9831X114 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 0 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 3 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
| YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 0 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| ZHONGCHAO INC | SHS NEW | G9897X115 | 5 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 115 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 2 | 73,977 | SH | SOLE | 73,977 | 0 | 0 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 7 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 0 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 38 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 8 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 4 | 102,097 | SH | SOLE | 102,097 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 10 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ZOOZ PWR LTD | SHARE | M2573A106 | 2 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 10 | 231,946 | SH | SOLE | 231,946 | 0 | 0 | ||
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 0 | 170,412 | SH | SOLE | 170,412 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 17 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | 0 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 3 | 85,311 | SH | SOLE | 85,311 | 0 | 0 | ||
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 1 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 10 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 2 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
| WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 10 | 522,929 | SH | SOLE | 522,929 | 0 | 0 | ||
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 37 | 116,557 | SH | SOLE | 116,557 | 0 | 0 | ||
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 5 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 21 | 411,323 | SH | SOLE | 411,323 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 66 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 16 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
