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

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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
ABPRO HLDGS INC	*W EXP 11/12/202	000847111	20	327,085	SH		SOLE		327,085	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	20	18,680	SH		SOLE		18,680	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	3	107,689	SH		SOLE		107,689	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	346,667	2,870,000	SH		SOLE		2,870,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	346,667	2,870,000	SH	Put	SOLE		2,870,000	0	0
AEYE INC	*W EXP 09/30/202	008183113	0	400	SH		SOLE		400	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	1,247	608,240	SH		SOLE		608,240	0	0
AINOS INC	*W EXP 07/29/202	00902F113	0	4,084	SH		SOLE		4,084	0	0
ALEANNA INC	*W EXP 12/13/202	01444V111	30	211,657	SH		SOLE		211,657	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	22	37,667	SH		SOLE		37,667	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	7	234,954	SH		SOLE		234,954	0	0
ALPHABET INC	CAP STK CL C	02079K107	247,534	1,299,800	SH		SOLE		1,299,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	247,534	1,299,800	SH	Put	SOLE		1,299,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	230,094	1,215,500	SH		SOLE		1,215,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	230,094	1,215,500	SH	Put	SOLE		1,215,500	0	0
ALPHA MODUS HLDGS INC	CL A	020952107	0	1	SH		SOLE		1	0	0
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	020952115	13	149,977	SH		SOLE		149,977	0	0
AMAZON COM INC	COM	023135106	683,400	3,115,000	SH		SOLE		3,115,000	0	0
AMAZON COM INC	COM	023135106	683,400	3,115,000	SH	Put	SOLE		3,115,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	1	50,904	SH		SOLE		50,904	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	0	37,202	SH		SOLE		37,202	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	0	1,400	SH		SOLE		1,400	0	0
AMPLITECH GROUP INC	*W EXP 02/26/202	03211Q119	35	40,000	SH		SOLE		40,000	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	42	14,942	SH		SOLE		14,942	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	43	119,800	SH		SOLE		119,800	0	0
APPLE INC	COM	037833100	673,029	2,687,600	SH		SOLE		2,687,600	0	0
APPLE INC	COM	037833100	673,029	2,687,600	SH	Put	SOLE		2,687,600	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	14	120,808	SH		SOLE		120,808	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	0	34	SH		SOLE		34	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	3	20,576	SH		SOLE		20,576	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	16	1,280	SH		SOLE		1,280	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	12	126,681	SH		SOLE		126,681	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	100	SH		SOLE		100	0	0
BANNIX ACQUISITION CORP	COM	066644105	472	42,129	SH		SOLE		42,129	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	35	363,674	SH		SOLE		363,674	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	1	127,743	SH		SOLE		127,743	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	6	524	SH		SOLE		524	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	16	121,285	SH		SOLE		121,285	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	116	10,636	SH		SOLE		10,636	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	163	14,160	SH		SOLE		14,160	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	5	111,424	SH		SOLE		111,424	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	24	185,932	SH		SOLE		185,932	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	56	4,679	SH		SOLE		4,679	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	0	184	SH		SOLE		184	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,255	230,001	SH		SOLE		230,001	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,254	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
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	25	15,411	SH		SOLE		15,411	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	19	55,133	SH		SOLE		55,133	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	1	10,149	SH		SOLE		10,149	0	0
BIOMX INC	COM NEW	09090D301	2	2,463	SH		SOLE		2,463	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	10	144,548	SH		SOLE		144,548	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	2	20,100	SH		SOLE		20,100	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	3	53,918	SH		SOLE		53,918	0	0
BOREALIS FOODS INC	CL A	09973D105	1	184	SH		SOLE		184	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	27	355,518	SH		SOLE		355,518	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	22	395,647	SH		SOLE		395,647	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	7	51,710	SH		SOLE		51,710	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	12	1,219	SH		SOLE		1,219	0	0
BULLFROG AI HLDGS INC	*W EXP 01/18/202	12021E117	71	176,798	SH		SOLE		176,798	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,108	97,036	SH		SOLE		97,036	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	3	94,560	SH		SOLE		94,560	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	23	2,218	SH		SOLE		2,218	0	0
CO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	3,834	382,644	SH		SOLE		382,644	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	17	2,223	SH		SOLE		2,223	0	0
CANOO INC	*W EXP 12/21/202	13803R110	5	161,952	SH		SOLE		161,952	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	7	82,842	SH		SOLE		82,842	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	12,113	SH		SOLE		12,113	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	3	3,100	SH		SOLE		3,100	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	0	400	SH		SOLE		400	0	0
CHILDRENS PL INC NEW	COM	168905107	16	1,500	SH		SOLE		1,500	0	0
CLEANSPARK INC	*W EXP 12/29/202	18452B118	0	100	SH		SOLE		100	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	1	26,912	SH		SOLE		26,912	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	107	22,963	SH		SOLE		22,963	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	1,861	SH		SOLE		1,861	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	2	409,733	SH		SOLE		409,733	0	0
CRONOS GROUP INC	COM	22717L101	25	12,500	SH		SOLE		12,500	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	18	342,186	SH		SOLE		342,186	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	792	74,338	SH		SOLE		74,338	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	4	18,264	SH		SOLE		18,264	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	30	2,888	SH		SOLE		2,888	0	0
DISNEY WALT CO	COM	254687106	55,675	500,000	SH		SOLE		500,000	0	0
DISNEY WALT CO	COM	254687106	55,675	500,000	SH	Put	SOLE		500,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	2	81,462	SH		SOLE		81,462	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	587	150,523	SH		SOLE		150,523	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	0	200	SH		SOLE		200	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	2	2,111	SH		SOLE		2,111	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	0	18,023	SH		SOLE		18,023	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	1	18,047	SH		SOLE		18,047	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	14	301,467	SH		SOLE		301,467	0	0
ERASCA INC	COM	29479A108	3	1,100	SH		SOLE		1,100	0	0
ESH ACQUISITION CORP	COM	296424104	21	1,938	SH		SOLE		1,938	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	33	367,640	SH		SOLE		367,640	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	3	28,591	SH		SOLE		28,591	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	19	39,106	SH		SOLE		39,106	0	0
META PLATFORMS INC	CL A	30303M102	541,597	925,000	SH		SOLE		925,000	0	0
META PLATFORMS INC	CL A	30303M102	541,597	925,000	SH	Put	SOLE		925,000	0	0
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	54	6,773	SH		SOLE		6,773	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	0	177	SH		SOLE		177	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	5	33,761	SH		SOLE		33,761	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	0	1,400	SH		SOLE		1,400	0	0
FORD MTR CO	COM	345370860	0	1	SH		SOLE		1	0	0
FOREMOST CLEAN ENERGY LTD	*W EXP 08/24/202	34546R118	18	64,620	SH		SOLE		64,620	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	29	2,600	SH		SOLE		2,600	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	4	61,083	SH		SOLE		61,083	0	0
FOXX DEV HLDGS INC	*W EXP 09/26/202	351665112	63	456,853	SH		SOLE		456,853	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,100	253,261	SH		SOLE		253,261	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	2	145,264	SH		SOLE		145,264	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	19	137,718	SH		SOLE		137,718	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	603	54,512	SH		SOLE		54,512	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	32	299,604	SH		SOLE		299,604	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	12	241,732	SH		SOLE		241,732	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	5	151,011	SH		SOLE		151,011	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 99/99/9999	37962G128	4	29,184	SH		SOLE		29,184	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	21	1,759	SH		SOLE		1,759	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	45	4,000	SH		SOLE		4,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	9	293,871	SH		SOLE		293,871	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	21	132,650	SH		SOLE		132,650	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	6	560	SH		SOLE		560	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	11	16,714	SH		SOLE		16,714	0	0
HEARTSCIENCES INC	*W EXP 06/15/202	42254E112	8	270,770	SH		SOLE		270,770	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	64	526,877	SH		SOLE		526,877	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	41	3,856	SH		SOLE		3,856	0	0
HERITAGE DISTILLING HLDG CO	COM	42727R104	17	10,000	SH		SOLE		10,000	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
HWH INTL INC	COM	44852G101	0	100	SH		SOLE		100	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	13	185,896	SH		SOLE		185,896	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	4	189,991	SH		SOLE		189,991	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1	29,579	SH		SOLE		29,579	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	3	143,940	SH		SOLE		143,940	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	7	168,097	SH		SOLE		168,097	0	0
INTEL CORP	COM	458140100	19,970	996,000	SH		SOLE		996,000	0	0
INTEL CORP	COM	458140100	19,970	996,000	SH	Put	SOLE		996,000	0	0
INTERACTIVE STRENGTH INC	COM	45840Y302	0	1	SH		SOLE		1	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	759	95,915	SH		SOLE		95,915	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	70	6,758	SH		SOLE		6,758	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3	94,833	SH		SOLE		94,833	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	27	97,264	SH		SOLE		97,264	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	47	4,410	SH		SOLE		4,410	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	19,098	360,000	SH		SOLE		360,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	19,098	360,000	SH	Put	SOLE		360,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	15	72,046	SH		SOLE		72,046	0	0
JPMORGAN CHASE & CO.	COM	46625H100	47,942	200,000	SH		SOLE		200,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	47,942	200,000	SH	Put	SOLE		200,000	0	0
JET AI INC	COM NEW	47714H308	2	411	SH		SOLE		411	0	0
SAFETY SHOT INC	*W EXP 10/30/202	48208F113	0	200	SH		SOLE		200	0	0
KINDLY MD INC	*W EXP 05/31/202	49457M114	21	123,256	SH		SOLE		123,256	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	13	282,221	SH		SOLE		282,221	0	0
KNOW LABS INC	COM NEW	499238103	7	39,000	SH		SOLE		39,000	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	6	309,208	SH		SOLE		309,208	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	1	4,449	SH		SOLE		4,449	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	0	1,017	SH		SOLE		1,017	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	9	92,021	SH		SOLE		92,021	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/14/202	52886N117	0	100	SH		SOLE		100	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	21	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	52	234,889	SH		SOLE		234,889	0	0
MGO GLOBAL INC	COM NEW	55317F207	0	100	SH		SOLE		100	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	0	200	SH		SOLE		200	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	0	1,350	SH		SOLE		1,350	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	233	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	20	1,823	SH		SOLE		1,823	0	0
MEDICUS PHARMA LTD	*W EXP 11/15/202	58471K111	36	41,270	SH		SOLE		41,270	0	0
MICROSOFT CORP	COM	594918104	1,010,125	2,396,500	SH		SOLE		2,396,500	0	0
MICROSOFT CORP	COM	594918104	1,010,125	2,396,500	SH	Put	SOLE		2,396,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,207	45,600	SH		SOLE		45,600	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	0	200	SH		SOLE		200	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	154	191,897	SH		SOLE		191,897	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	45	368,198	SH		SOLE		368,198	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	9	47,500	SH		SOLE		47,500	0	0
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	55	50,000	SH		SOLE		50,000	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	1	90,287	SH		SOLE		90,287	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	105	52,386	SH		SOLE		52,386	0	0
NETFLIX INC	COM	64110L106	176,036	197,500	SH		SOLE		197,500	0	0
NETFLIX INC	COM	64110L106	176,036	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 ERA HELIUM INC	*W EXP 12/10/202	64428N117	53	111,336	SH		SOLE		111,336	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	50	501,104	SH		SOLE		501,104	0	0
NEXGEL INC	*W EXP 12/27/202	65344E115	38	50,914	SH		SOLE		50,914	0	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	138	394,190	SH		SOLE		394,190	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	0	100	SH		SOLE		100	0	0
ACLARION INC	*W EXP 04/21/202	655187110	1	46,813	SH		SOLE		46,813	0	0
NOVA MINERALS LTD	*W EXP 07/24/202	66982D112	139	20,985	SH		SOLE		20,985	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	88	375,848	SH		SOLE		375,848	0	0
NVIDIA CORPORATION	COM	67066G104	486,130	3,620,000	SH		SOLE		3,620,000	0	0
NVIDIA CORPORATION	COM	67066G104	486,130	3,620,000	SH	Put	SOLE		3,620,000	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	0	200	SH		SOLE		200	0	0
NUVATION BIO INC	COM CL A	67080N101	3	1,200	SH		SOLE		1,200	0	0
NUTRIBAND INC	*W EXP 99/99/999	67092M125	5	3,408	SH		SOLE		3,408	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	16	317,078	SH		SOLE		317,078	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	35	153,354	SH		SOLE		153,354	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	18	1,562	SH		SOLE		1,562	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	1	33,910	SH		SOLE		33,910	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	0	1,628	SH		SOLE		1,628	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	2	82,913	SH		SOLE		82,913	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	32	106,461	SH		SOLE		106,461	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	0	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	83,320	500,000	SH		SOLE		500,000	0	0
ORACLE CORP	COM	68389X105	83,320	500,000	SH	Put	SOLE		500,000	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	0	64	SH		SOLE		64	0	0
VEEA INC	*W EXP 09/13/202	693489114	48	297,352	SH		SOLE		297,352	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	8	10,500	SH		SOLE		10,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	105	9,305	SH		SOLE		9,305	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2	93,407	SH		SOLE		93,407	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	64	6,176	SH		SOLE		6,176	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	0	71	SH		SOLE		71	0	0
PAYPAL HLDGS INC	COM	70450Y103	66,146	775,000	SH		SOLE		775,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	66,146	775,000	SH	Put	SOLE		775,000	0	0
PEPSICO INC	COM	713448108	86,674	570,000	SH		SOLE		570,000	0	0
PEPSICO INC	COM	713448108	86,674	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
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	40	166,787	SH		SOLE		166,787	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	0	11,883	SH		SOLE		11,883	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	3	180,566	SH		SOLE		180,566	0	0
QUETTA ACQUISITION CORP	COM	74841A105	17	1,616	SH		SOLE		1,616	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	136	90,641	SH		SOLE		90,641	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	4	408	SH		SOLE		408	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	573	49,951	SH		SOLE		49,951	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	17	105,915	SH		SOLE		105,915	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	14	1,363	SH		SOLE		1,363	0	0
NIXXY INC	*W EXP 07/02/202	75630B113	0	300	SH		SOLE		300	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	0	100	SH		SOLE		100	0	0
RUMBLEON INC	COM CL B	781386305	0	33	SH		SOLE		33	0	0
SALESFORCE INC	COM	79466L302	33,433	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	COM	79466L302	33,433	100,000	SH	Put	SOLE		100,000	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	1	55,606	SH		SOLE		55,606	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	1	47,294	SH		SOLE		47,294	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	100	SH		SOLE		100	0	0
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	24	598,735	SH		SOLE		598,735	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	9	219,602	SH		SOLE		219,602	0	0
60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	83006G112	4	146,387	SH		SOLE		146,387	0	0
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	0	100	SH		SOLE		100	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	0	583	SH		SOLE		583	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	10,163	SH		SOLE		10,163	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	7	29,294	SH		SOLE		29,294	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	229	301,701	SH		SOLE		301,701	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	0	257	SH		SOLE		257	0	0
STARDUST PWR INC	*W EXP 06/21/202	854936119	46	195,827	SH		SOLE		195,827	0	0
STARBUCKS CORP	COM	855244109	9,125	100,000	SH		SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	9,125	100,000	SH	Put	SOLE		100,000	0	0
STRAN & COMPANY INC	*W EXP 99/99/999	86260J110	0	16,620	SH		SOLE		16,620	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	0	5,000	SH		SOLE		5,000	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	45	407,451	SH		SOLE		407,451	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	0	100	SH		SOLE		100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1	100	SH		SOLE		100	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	6	465,365	SH		SOLE		465,365	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	15	282,535	SH		SOLE		282,535	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	35	147,000	SH		SOLE		147,000	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	0	100	SH		SOLE		100	0	0
US GOLDMINING INC	*W EXP 99/99/999	90291W116	75	42,213	SH		SOLE		42,213	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	5	5,654	SH		SOLE		5,654	0	0
URGENTLY INC	COM	916931108	0	495	SH		SOLE		495	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	29	103,275	SH		SOLE		103,275	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	0	400	SH		SOLE		400	0	0
VERSUS SYSTEMS INC	*W EXP 01/15/202	92535P147	3	67,364	SH		SOLE		67,364	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	0	300	SH		SOLE		300	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	16	319,808	SH		SOLE		319,808	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	0	30,200	SH		SOLE		30,200	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	14	143,982	SH		SOLE		143,982	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	11	859	SH		SOLE		859	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	266	24,932	SH		SOLE		24,932	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	2	109,257	SH		SOLE		109,257	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	0	9	SH		SOLE		9	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	8	2,500	SH		SOLE		2,500	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	11	258,800	SH		SOLE		258,800	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	37	3,100	SH		SOLE		3,100	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2	178,325	SH		SOLE		178,325	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	12	132,315	SH		SOLE		132,315	0	0
WYNN RESORTS LTD	COM	983134107	34,464	400,000	SH		SOLE		400,000	0	0
WYNN RESORTS LTD	COM	983134107	34,464	400,000	SH	Put	SOLE		400,000	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	13	322,402	SH		SOLE		322,402	0	0
XOS INC	*W EXP 08/20/202	98423B116	0	220	SH		SOLE		220	0	0
YOTTA ACQUISITION CORPORATIO	COM	98741Y103	690	61,192	SH		SOLE		61,192	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	33	572,163	SH		SOLE		572,163	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	13	181,444	SH		SOLE		181,444	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	60	5,309	SH		SOLE		5,309	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	32	301,682	SH		SOLE		301,682	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	47	174,939	SH		SOLE		174,939	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	67	6,293	SH		SOLE		6,293	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	269	25,149	SH		SOLE		25,149	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	32	2,895	SH		SOLE		2,895	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	0	463,091	SH		SOLE		463,091	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	0	100	SH		SOLE		100	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	12	1,000	SH		SOLE		1,000	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	12	336,563	SH		SOLE		336,563	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	29	223,806	SH		SOLE		223,806	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	442	41,154	SH		SOLE		41,154	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	23	2,100	SH		SOLE		2,100	0	0
ALDEL FINL II INC	CL A	G01558108	1	94	SH		SOLE		94	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	44	4,406	SH		SOLE		4,406	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	24	2,098	SH		SOLE		2,098	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	1	86,306	SH		SOLE		86,306	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	61	449,715	SH		SOLE		449,715	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	28	2,524	SH		SOLE		2,524	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	3	31,757	SH		SOLE		31,757	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 03/06/202	G02532110	50	173,290	SH		SOLE		173,290	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	50	4,417	SH		SOLE		4,417	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	17	164,366	SH		SOLE		164,366	0	0
ALPHAVEST ACQUISITION CORP	UNIT 99/99/9999	G0283A124	76	6,603	SH		SOLE		6,603	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	0	12,048	SH		SOLE		12,048	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1	145,100	SH		SOLE		145,100	0	0
A SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	1,472	146,130	SH		SOLE		146,130	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	17	389,970	SH		SOLE		389,970	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	26	737,717	SH		SOLE		737,717	0	0
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	G0705H111	85	415,096	SH		SOLE		415,096	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	51	5,006	SH		SOLE		5,006	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	7	103,535	SH		SOLE		103,535	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	45	45,395	SH		SOLE		45,395	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	30	2,812	SH		SOLE		2,812	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	5	272,009	SH		SOLE		272,009	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	149	271,407	SH		SOLE		271,407	0	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	5,162	519,805	SH		SOLE		519,805	0	0
BLACK SPADE ACQUISITION II C	*W EXP 02/15/202	G1153L117	155	378,561	SH		SOLE		378,561	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	47	4,714	SH		SOLE		4,714	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	6,597	669,070	SH		SOLE		669,070	0	0
BLEICHROEDER ACQUISITION COR	UNIT 99/99/9999	G1169T120	6	641	SH		SOLE		641	0	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	63	367,760	SH		SOLE		367,760	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	18	608,858	SH		SOLE		608,858	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102	92	8,375	SH		SOLE		8,375	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	422	38,606	SH		SOLE		38,606	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	72	360,131	SH		SOLE		360,131	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	5	145,441	SH		SOLE		145,441	0	0
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	73	7,177	SH		SOLE		7,177	0	0
YHN ACQUISITION I LTD	RIGHT 08/15/2029	G1514D127	32	265,000	SH		SOLE		265,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	0	452	SH		SOLE		452	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	7	221,527	SH		SOLE		221,527	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	23	226,061	SH		SOLE		226,061	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	12	1,204	SH		SOLE		1,204	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	1	98,330	SH		SOLE		98,330	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	11	161,362	SH		SOLE		161,362	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	45	3,817	SH		SOLE		3,817	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	3	36,789	SH		SOLE		36,789	0	0
CAYSON ACQUISITION CORP	SHS	G1993W109	1	100	SH		SOLE		100	0	0
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	G1993W117	0	212,407	SH		SOLE		212,407	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	108	10,714	SH		SOLE		10,714	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	319	27,010	SH		SOLE		27,010	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	2	7,473	SH		SOLE		7,473	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	6	500	SH		SOLE		500	0	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	1	51	SH		SOLE		51	0	0
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	G2003N113	4	407	SH		SOLE		407	0	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121	10	45,691	SH		SOLE		45,691	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	20	1,999	SH		SOLE		1,999	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	39	279,374	SH		SOLE		279,374	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	10	242,107	SH		SOLE		242,107	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	5	500	SH		SOLE		500	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	8	242,643	SH		SOLE		242,643	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	104	10,272	SH		SOLE		10,272	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	5	476	SH		SOLE		476	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	7	13,994	SH		SOLE		13,994	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	1	62	SH		SOLE		62	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	61	5,200	SH		SOLE		5,200	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	55	34,506	SH		SOLE		34,506	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	0	3	SH		SOLE		3	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	0	32,839	SH		SOLE		32,839	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	11	992	SH		SOLE		992	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	10	138,741	SH		SOLE		138,741	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	5	62,896	SH		SOLE		62,896	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	39	262,124	SH		SOLE		262,124	0	0
CSLM ACQUISITION CORP	UNIT 01/12/2027	G2365L135	22	2,074	SH		SOLE		2,074	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	22	94,462	SH		SOLE		94,462	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	45	4,455	SH		SOLE		4,455	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	293	29,173	SH		SOLE		29,173	0	0
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	G26745128	10	67,401	SH		SOLE		67,401	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	3	111,129	SH		SOLE		111,129	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	19	143,562	SH		SOLE		143,562	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	6	347,611	SH		SOLE		347,611	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	112	10,007	SH		SOLE		10,007	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	11	101,109	SH		SOLE		101,109	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	42	3,939	SH		SOLE		3,939	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	48	320,976	SH		SOLE		320,976	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	49	4,902	SH		SOLE		4,902	0	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	48	350,429	SH		SOLE		350,429	0	0
DT CLOUD STAR ACQUISITION CO	UNIT 99/99/9999	G2853N122	22	2,164	SH		SOLE		2,164	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	6	120,547	SH		SOLE		120,547	0	0
DYNAMIX CORP	SHS CL A	G2949D104	11,271	1,151,293	SH		SOLE		1,151,293	0	0
DYNAMIX CORP	*W EXP 99/99/999	G2949D112	177	682,456	SH		SOLE		682,456	0	0
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	45	4,502	SH		SOLE		4,502	0	0
CLICK HLDGS LTD	ORD SHS	G2R09D102	9	7,850	SH		SOLE		7,850	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	510	43,626	SH		SOLE		43,626	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6	451,978	SH		SOLE		451,978	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	128	10,941	SH		SOLE		10,941	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	20	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	181	18,120	SH		SOLE		18,120	0	0
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	G3106N117	25	69,500	SH		SOLE		69,500	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	270	26,808	SH		SOLE		26,808	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	0	100	SH		SOLE		100	0	0
EUREKA ACQUISITION CORP	UNIT 06/25/2029	G32168117	112	10,886	SH		SOLE		10,886	0	0
EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	0	177,199	SH		SOLE		177,199	0	0
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	10	961	SH		SOLE		961	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	2,236	224,088	SH		SOLE		224,088	0	0
FACT II ACQUISITION CORP	*W EXP 11/26/203	G32901129	1	4,099	SH		SOLE		4,099	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	1	9,361	SH		SOLE		9,361	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	6	500	SH		SOLE		500	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	4	29,871	SH		SOLE		29,871	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	7	238,477	SH		SOLE		238,477	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	14	1,153	SH		SOLE		1,153	0	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	549	54,000	SH		SOLE		54,000	0	0
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	G3530C117	0	422,072	SH		SOLE		422,072	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	59	5,645	SH		SOLE		5,645	0	0
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	11	77,041	SH		SOLE		77,041	0	0
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	47	4,732	SH		SOLE		4,732	0	0
COHEN CIRCLE ACQUISITION COR	*W EXP 01/31/202	G3730H114	2	4,952	SH		SOLE		4,952	0	0
COHEN CIRCLE ACQUISITION COR	UNIT 99/99/9999	G3730H122	302	29,885	SH		SOLE		29,885	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	51	5,131	SH		SOLE		5,131	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	32	486,811	SH		SOLE		486,811	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	90	8,482	SH		SOLE		8,482	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 99/99/9999	G3937F119	41	275,541	SH		SOLE		275,541	0	0
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	71	6,643	SH		SOLE		6,643	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	5	354,519	SH		SOLE		354,519	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	26	27,395	SH		SOLE		27,395	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	462	41,019	SH		SOLE		41,019	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	110	332,549	SH		SOLE		332,549	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	14	1,236	SH		SOLE		1,236	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	7	659	SH		SOLE		659	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	123	12,011	SH		SOLE		12,011	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	29	209,258	SH		SOLE		209,258	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	198	19,670	SH		SOLE		19,670	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	8	750	SH		SOLE		750	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	6	44,929	SH		SOLE		44,929	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	6	15,728	SH		SOLE		15,728	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	74	7,364	SH		SOLE		7,364	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	8	796	SH		SOLE		796	0	0
HCM II ACQUISITION CORP	*W EXP 99/99/999	G43658122	4	36,942	SH		SOLE		36,942	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3	246	SH		SOLE		246	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	4	29,022	SH		SOLE		29,022	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	132	12,257	SH		SOLE		12,257	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	9	220,049	SH		SOLE		220,049	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	1	100	SH		SOLE		100	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	5	309,260	SH		SOLE		309,260	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	G4619M125	31	271,956	SH		SOLE		271,956	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	54	4,606	SH		SOLE		4,606	0	0
HORIZON SPACE ACQUISITION II	UNIT 11/04/2029	G4627B129	87	8,697	SH		SOLE		8,697	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1	50	SH		SOLE		50	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	10	20,259	SH		SOLE		20,259	0	0
INVESTCORP AI ACQUISITION CO	CLASS A ORD SHS	G49219101	58	4,951	SH		SOLE		4,951	0	0
INVESTCORP AI ACQUISITION CO	UNIT 06/01/2028	G49219119	39	3,360	SH		SOLE		3,360	0	0
INVESTCORP AI ACQUISITION CO	*W EXP 06/01/202	G49219127	1	49,900	SH		SOLE		49,900	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	16	373,605	SH		SOLE		373,605	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	46	4,064	SH		SOLE		4,064	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	1,207	120,002	SH		SOLE		120,002	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	204	20,677	SH		SOLE		20,677	0	0
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	1,237	123,057	SH		SOLE		123,057	0	0
GSR III ACQUISITION CORP	RIGHT 99/99/9999	G4R103131	1	1,002	SH		SOLE		1,002	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	84	374,847	SH		SOLE		374,847	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	30	447,765	SH		SOLE		447,765	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	16	99,315	SH		SOLE		99,315	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1	53	SH		SOLE		53	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	86	291,419	SH		SOLE		291,419	0	0
JVSPAC ACQUISITION CORP	UNIT 99/99/9999	G5212E139	16	1,480	SH		SOLE		1,480	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	80	7,312	SH		SOLE		7,312	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	19	380,224	SH		SOLE		380,224	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	18	459,527	SH		SOLE		459,527	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	392	40,655	SH		SOLE		40,655	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	0	298	SH		SOLE		298	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	2	225	SH		SOLE		225	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	25	154,707	SH		SOLE		154,707	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	21	2,026	SH		SOLE		2,026	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	1	100	SH		SOLE		100	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	17	154,284	SH		SOLE		154,284	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	9	877	SH		SOLE		877	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	22	63,889	SH		SOLE		63,889	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	134	182,193	SH		SOLE		182,193	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	917	98,126	SH		SOLE		98,126	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	138	364,326	SH		SOLE		364,326	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	218	21,576	SH		SOLE		21,576	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	24	175,013	SH		SOLE		175,013	0	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	11	1,069	SH		SOLE		1,069	0	0
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	G5S87A113	12	64,035	SH		SOLE		64,035	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	10	971	SH		SOLE		971	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	11	96,226	SH		SOLE		96,226	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	19	1,903	SH		SOLE		1,903	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	284	23,386	SH		SOLE		23,386	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	15	297,377	SH		SOLE		297,377	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	7	200,491	SH		SOLE		200,491	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	3	291	SH		SOLE		291	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	0	314	SH		SOLE		314	0	0
MF INTL LTD	CL A ORD SHS	G6065C113	2	3,000	SH		SOLE		3,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	0	7,592	SH		SOLE		7,592	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	15	980,915	SH		SOLE		980,915	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	238	20,024	SH		SOLE		20,024	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	5	132,600	SH		SOLE		132,600	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	96	8,181	SH		SOLE		8,181	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	1,456	145,145	SH		SOLE		145,145	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	16	1,599	SH		SOLE		1,599	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	14	77,622	SH		SOLE		77,622	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	234	23,091	SH		SOLE		23,091	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	10	55,705	SH		SOLE		55,705	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	1,500	134,896	SH		SOLE		134,896	0	0
PLUM ACQUISITION CORP III	UNIT 03/31/2028	G63290129	61	6,170	SH		SOLE		6,170	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	40	180,290	SH		SOLE		180,290	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	0	7,196	SH		SOLE		7,196	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	16	98,101	SH		SOLE		98,101	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	0	9	SH		SOLE		9	0	0
NEO-CONCEPT INTL GRP HLD	SHS	G6421C104	2	3,500	SH		SOLE		3,500	0	0
NEWBURY STR II ACQUISITION C	ORD SHS CL A	G6439S109	1,292	130,457	SH		SOLE		130,457	0	0
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	G6439S117	13	89,978	SH		SOLE		89,978	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	200	20,000	SH		SOLE		20,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	23	11,613	SH		SOLE		11,613	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	0	699	SH		SOLE		699	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	7	217,237	SH		SOLE		217,237	0	0
OAKTREE ACQUISITION CORP III	SHS CL A	G6717R104	160	16,072	SH		SOLE		16,072	0	0
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	G6717R112	1	929	SH		SOLE		929	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	0	100	SH		SOLE		100	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	3	244	SH		SOLE		244	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	4	41,043	SH		SOLE		41,043	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	183	15,891	SH		SOLE		15,891	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	80	6,961	SH		SOLE		6,961	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	7	138,466	SH		SOLE		138,466	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	296	29,483	SH		SOLE		29,483	0	0
REAL MESSENGER CORP.	*W EXP 11/19/202	G7410G114	20	514,040	SH		SOLE		514,040	0	0
RF ACQUISITION CORP II	SHS	G75389109	2	201	SH		SOLE		201	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	18	325,082	SH		SOLE		325,082	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	44	4,239	SH		SOLE		4,239	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	95	129,156	SH		SOLE		129,156	0	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	1,313	131,051	SH		SOLE		131,051	0	0
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	G7576K115	48	338,308	SH		SOLE		338,308	0	0
RISING DRAGON ACQUISITION CO	UNIT 11/15/2028	G7576K123	416	40,787	SH		SOLE		40,787	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	25	164,295	SH		SOLE		164,295	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	2,305	231,178	SH		SOLE		231,178	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	0	1,292	SH		SOLE		1,292	0	0
SAIHEAT LTD	*W EXP 04/29/202	G7852T111	0	1,050	SH		SOLE		1,050	0	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	1,449	144,600	SH		SOLE		144,600	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	113	11,228	SH		SOLE		11,228	0	0
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121	10	46,266	SH		SOLE		46,266	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	23	37,878	SH		SOLE		37,878	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	34	2,912	SH		SOLE		2,912	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	6	109,906	SH		SOLE		109,906	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	6	600	SH		SOLE		600	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	16	162,728	SH		SOLE		162,728	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	197	17,155	SH		SOLE		17,155	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,175	104,329	SH		SOLE		104,329	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1	23,861	SH		SOLE		23,861	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	20	1,726	SH		SOLE		1,726	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	19	267,352	SH		SOLE		267,352	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2	178,336	SH		SOLE		178,336	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	8	789	SH		SOLE		789	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	10	96,875	SH		SOLE		96,875	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	172	17,052	SH		SOLE		17,052	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	106	331,699	SH		SOLE		331,699	0	0
TAVIA ACQUISITION CORP	SHS	G86880104	2,668	269,165	SH		SOLE		269,165	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	203	20,235	SH		SOLE		20,235	0	0
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	G86880146	39	326,893	SH		SOLE		326,893	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	5	317,452	SH		SOLE		317,452	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	590	58,900	SH		SOLE		58,900	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	665	66,324	SH		SOLE		66,324	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112	8	68,328	SH		SOLE		68,328	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	5	464	SH		SOLE		464	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	523	52,022	SH		SOLE		52,022	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	11	71,767	SH		SOLE		71,767	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	44	4,393	SH		SOLE		4,393	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	25	149,253	SH		SOLE		149,253	0	0
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	G9675P102	1	88	SH		SOLE		88	0	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	504	50,546	SH		SOLE		50,546	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	4	48,168	SH		SOLE		48,168	0	0
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	G9877L115	73	489,763	SH		SOLE		489,763	0	0
CHARLTON ARIA ACQUISITION CO	UNIT 99/99/9999	G9877L123	399	39,101	SH		SOLE		39,101	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
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	57	4,982	SH		SOLE		4,982	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	3	82,955	SH		SOLE		82,955	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	4	1,681	SH		SOLE		1,681	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	1	57,942	SH		SOLE		57,942	0	0
ALVOTECH	*W EXP 99/99/999	L01800116	18	5,828	SH		SOLE		5,828	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	0	500	SH		SOLE		500	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	5	7,599	SH		SOLE		7,599	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	3	102,196	SH		SOLE		102,196	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	3	67,847	SH		SOLE		67,847	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	13	62,666	SH		SOLE		62,666	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	0	99	SH		SOLE		99	0	0
ZOOZ PWR LTD	SHARE	M2573A106	3	1,052	SH		SOLE		1,052	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	13	231,846	SH		SOLE		231,846	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118	11	59,360	SH		SOLE		59,360	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	0	11,112	SH		SOLE		11,112	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	2	56,458	SH		SOLE		56,458	0	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	3	84,911	SH		SOLE		84,911	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	37	37,399	SH		SOLE		37,399	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	29	65,659	SH		SOLE		65,659	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	15	51,592	SH		SOLE		51,592	0	0
COINCHECK GROUP NV	*W EXP 12/11/202	N20967100	79	42,340	SH		SOLE		42,340	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	29	116,557	SH		SOLE		116,557	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	0	100	SH		SOLE		100	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142	13	825	SH		SOLE		825	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	40	534,615	SH		SOLE		534,615	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	59	49,530	SH		SOLE		49,530	0	0