Clear Street 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	2,308	65,934	SH		SOLE		65,934	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	440,000	100,000	SH	Call	SOLE		100,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	434,720	98,800	SH	Put	SOLE		98,800	0	0
AT&T INC	COM	00206R102	4,290,550	269,000	SH		SOLE		269,000	0	0
AT&T INC	COM	00206R102	4,290,550	269,000	SH	Put	SOLE		269,000	0	0
ABBOTT LABS	COM	002824100	9,920,820	91,000	SH		SOLE		91,000	0	0
ABBOTT LABS	COM	002824100	9,920,820	91,000	SH	Put	SOLE		91,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,069	103	SH		SOLE		103	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,461	29,213	SH		SOLE		29,213	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	18,224	167,808	SH		SOLE		167,808	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	1,065	101	SH		SOLE		101	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	1,118	27,941	SH		SOLE		27,941	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	2,054	192	SH		SOLE		192	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	2,149	42,900	SH		SOLE		42,900	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	62,931	5,281	SH		SOLE		5,281	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	193	19	SH		SOLE		19	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	70	800	SH		SOLE		800	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	60,434	5,922	SH		SOLE		5,922	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,551,686	146,940	SH		SOLE		146,940	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	13	165	SH		SOLE		165	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	11,757	1,105	SH		SOLE		1,105	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,224,750	25,000	SH		SOLE		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,224,750	25,000	SH	Put	SOLE		25,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	225	22	SH		SOLE		22	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	2,995	288	SH		SOLE		288	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	211,656,171	1,858,100	SH		SOLE		1,858,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	211,656,171	1,858,100	SH	Put	SOLE		1,858,100	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	11	1	SH		SOLE		1	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	2,178	90,738	SH		SOLE		90,738	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	56,800	5,389	SH		SOLE		5,389	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	2,135	56,939	SH		SOLE		56,939	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	25	401	SH		SOLE		401	0	0
AIRBNB INC	COM CL A	009066101	18,672,912	145,700	SH		SOLE		145,700	0	0
AIRBNB INC	COM CL A	009066101	18,672,912	145,700	SH	Put	SOLE		145,700	0	0
ALBEMARLE CORP	COM	012653101	22,309,000	100,000	SH		SOLE		100,000	0	0
ALBEMARLE CORP	COM	012653101	22,309,000	100,000	SH	Put	SOLE		100,000	0	0
ALCOA CORP	COM	013872106	8,482,500	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	8,482,500	250,000	SH	Put	SOLE		250,000	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	1,789	38,069	SH		SOLE		38,069	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	1,545,000	150,000	SH		SOLE		150,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	2,657	13,283	SH		SOLE		13,283	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	43,231	4,185	SH		SOLE		4,185	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,540,762	194,600	SH		SOLE		194,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,540,762	194,600	SH	Put	SOLE		194,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,775,000	750,000	SH		SOLE		750,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,775,000	750,000	SH	Put	SOLE		750,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	1,247,200	114,422	SH		SOLE		114,422	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	6,443	161,078	SH		SOLE		161,078	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	43,705	138,393	SH		SOLE		138,393	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	41,360	3,535	SH		SOLE		3,535	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,104,987	109,949	SH		SOLE		109,949	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	30,400	3,037	SH		SOLE		3,037	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	15,846	1,531	SH		SOLE		1,531	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	231	6,589	SH		SOLE		6,589	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	48,661	4,670	SH		SOLE		4,670	0	0
AMAZON COM INC	COM	023135106	93,194,364	714,900	SH		SOLE		714,900	0	0
AMAZON COM INC	COM	023135106	93,194,364	714,900	SH	Put	SOLE		714,900	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	8	200	SH		SOLE		200	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	11,165	1,231	SH		SOLE		1,231	0	0
AMERICAN EXPRESS CO	COM	025816109	49,455,380	283,900	SH		SOLE		283,900	0	0
AMERICAN EXPRESS CO	COM	025816109	49,455,380	283,900	SH	Put	SOLE		283,900	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	1,113	37,100	SH		SOLE		37,100	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	56,392	117,484	SH		SOLE		117,484	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,527,200	240,000	SH		SOLE		240,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,527,200	240,000	SH	Put	SOLE		240,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,734	560	SH		SOLE		560	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	2,902	58,166	SH		SOLE		58,166	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	29,776	2,905	SH		SOLE		2,905	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110	1,134	33,366	SH		SOLE		33,366	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,529,181	150,100	SH		SOLE		150,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,529,181	150,100	SH	Put	SOLE		150,100	0	0
APPLE INC	COM	037833100	96,985,000	500,000	SH		SOLE		500,000	0	0
APPLE INC	COM	037833100	96,985,000	500,000	SH	Put	SOLE		500,000	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	118	3,947	SH		SOLE		3,947	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	39,819	68,653	SH		SOLE		68,653	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	1,508	8,375	SH		SOLE		8,375	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	4,650	448	SH		SOLE		448	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	711	37,643	SH		SOLE		37,643	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	13,343	165,551	SH		SOLE		165,551	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	128	12	SH		SOLE		12	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	157	15	SH		SOLE		15	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	43,174	4,104	SH		SOLE		4,104	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	8,603	187,032	SH		SOLE		187,032	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	335,596	32,176	SH		SOLE		32,176	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4,413	17,650	SH		SOLE		17,650	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	23,467	2,216	SH		SOLE		2,216	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	491,853	46,445	SH		SOLE		46,445	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	1,681	57,754	SH		SOLE		57,754	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	574,911	53,085	SH		SOLE		53,085	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1,399	23,546	SH		SOLE		23,546	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	14,858	1,403	SH		SOLE		1,403	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	631	12,626	SH		SOLE		12,626	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	17,473	1,606	SH		SOLE		1,606	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	27,985	2,717	SH		SOLE		2,717	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	466	20,628	SH		SOLE		20,628	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	85,350	8,191	SH		SOLE		8,191	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	1,898	62,435	SH		SOLE		62,435	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	3,441	311	SH		SOLE		311	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,449,590	131,500	SH		SOLE		131,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,449,590	131,500	SH	Put	SOLE		131,500	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	51,606	5,020	SH		SOLE		5,020	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	13	500	SH		SOLE		500	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	518,162	50,307	SH		SOLE		50,307	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	20	100	SH		SOLE		100	0	0
BANK AMERICA CORP	COM	060505104	160,664,000	5,600,000	SH		SOLE		5,600,000	0	0
BANK AMERICA CORP	COM	060505104	160,664,000	5,600,000	SH	Put	SOLE		5,600,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	40,032,000	800,000	SH	Call	SOLE		800,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	731,500	70,000	SH		SOLE		70,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	569	3,599	SH		SOLE		3,599	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1,140	5,183	SH		SOLE		5,183	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	42,366	4,058	SH		SOLE		4,058	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	137	13	SH		SOLE		13	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	546	7,798	SH		SOLE		7,798	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	6,316	80,976	SH		SOLE		80,976	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	28,129	147,117	SH		SOLE		147,117	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	20,573	2,013	SH		SOLE		2,013	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	2	100	SH		SOLE		100	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	38,751	3,788	SH		SOLE		3,788	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	8,112	170,783	SH		SOLE		170,783	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	937,167	86,071	SH		SOLE		86,071	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	1,811	113,165	SH		SOLE		113,165	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	50,800	5,000	SH		SOLE		5,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	929	11,428	SH		SOLE		11,428	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	61,508	6,042	SH		SOLE		6,042	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	12,979	25,300	SH		SOLE		25,300	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	1,160	10,541	SH		SOLE		10,541	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	63	209,508	SH		SOLE		209,508	0	0
BIOMX INC	UNIT 10/16/2024	09090D202	2,262	6,856	SH		SOLE		6,856	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	52,745	5,106	SH		SOLE		5,106	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	16	200	SH		SOLE		200	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	251,181	24,152	SH		SOLE		24,152	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	58,788	5,546	SH		SOLE		5,546	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	5,684	108,467	SH		SOLE		108,467	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	16,832	1,582	SH		SOLE		1,582	0	0
BLACKSTONE INC	COM	09260D107	5,559,606	59,800	SH		SOLE		59,800	0	0
BLACKSTONE INC	COM	09260D107	5,559,606	59,800	SH	Put	SOLE		59,800	0	0
BONE BIOLOGICS CORP	*W EXP 10/12/202	098070154	802	794	SH		SOLE		794	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	876,390	81,530	SH		SOLE		81,530	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	1,755	17,447	SH		SOLE		17,447	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	139	13	SH		SOLE		13	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	6,254	49,710	SH		SOLE		49,710	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	206	19	SH		SOLE		19	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120	6,166	77,075	SH		SOLE		77,075	0	0
BULLFROG AI HLDGS INC	*W EXP 01/18/202	12021E117	110,161	143,066	SH		SOLE		143,066	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	8,068	403,378	SH		SOLE		403,378	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	226,880	21,424	SH		SOLE		21,424	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	5,234	94,656	SH		SOLE		94,656	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	12,903	1,215	SH		SOLE		1,215	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	320,138	29,725	SH		SOLE		29,725	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	6,210	125,198	SH		SOLE		125,198	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	4,604	414	SH		SOLE		414	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	884	13,950	SH		SOLE		13,950	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1,964	187	SH		SOLE		187	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	249	1,674	SH		SOLE		1,674	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	44,332	4,124	SH		SOLE		4,124	0	0
CF INDS HLDGS INC	COM	125269100	10,350,522	149,100	SH		SOLE		149,100	0	0
CF INDS HLDGS INC	COM	125269100	10,350,522	149,100	SH	Put	SOLE		149,100	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	19,937	1,872	SH		SOLE		1,872	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1,672	33,854	SH		SOLE		33,854	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	10,171	955	SH		SOLE		955	0	0
COTERRA ENERGY INC	COM	127097103	5,060,000	200,000	SH		SOLE		200,000	0	0
COTERRA ENERGY INC	COM	127097103	5,060,000	200,000	SH	Put	SOLE		200,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	3,242	302	SH		SOLE		302	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	2,455	105,349	SH		SOLE		105,349	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	87	8	SH		SOLE		8	0	0
CANOO INC	*W EXP 12/21/202	13803R110	16,087	176,781	SH		SOLE		176,781	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	15,634	82,940	SH		SOLE		82,940	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	39	100	SH		SOLE		100	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	3,246	29,696	SH		SOLE		29,696	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	5,460	500	SH		SOLE		500	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	12,230	1,192	SH		SOLE		1,192	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	8,856	88,558	SH		SOLE		88,558	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	26,753	133,763	SH		SOLE		133,763	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	140,514	13,395	SH		SOLE		13,395	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,430,688	136,600	SH		SOLE		136,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,430,688	136,600	SH	Put	SOLE		136,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,095,800	12,200	SH		SOLE		12,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,095,800	12,200	SH	Put	SOLE		12,200	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	5,881	571	SH		SOLE		571	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	95,480	9,234	SH		SOLE		9,234	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	24,046	2,330	SH		SOLE		2,330	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7,000	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	188,581	18,238	SH		SOLE		18,238	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	198,722	19,540	SH		SOLE		19,540	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	615	3,415	SH		SOLE		3,415	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	2,199	217	SH		SOLE		217	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	67,680	6,489	SH		SOLE		6,489	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	4,225	121,061	SH		SOLE		121,061	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	31,160	239,694	SH		SOLE		239,694	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	554	53	SH		SOLE		53	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	504	44	SH		SOLE		44	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	235	1,944	SH		SOLE		1,944	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,231,210	233,000	SH		SOLE		233,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,231,210	233,000	SH	Put	SOLE		233,000	0	0
COCA COLA CO	COM	191216100	9,617,134	159,700	SH		SOLE		159,700	0	0
COCA COLA CO	COM	191216100	9,617,134	159,700	SH	Put	SOLE		159,700	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	100	1,400	SH		SOLE		1,400	0	0
COHERENT CORP	COM	19247G107	19,821,024	388,800	SH		SOLE		388,800	0	0
COHERENT CORP	COM	19247G107	19,821,024	388,800	SH	Put	SOLE		388,800	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,283,750	125,000	SH		SOLE		125,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	7,675	10,000	SH		SOLE		10,000	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	813	30,000	SH		SOLE		30,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	13,188	1,236	SH		SOLE		1,236	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	129,563	12,030	SH		SOLE		12,030	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	575	56	SH		SOLE		56	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	80	2,000	SH		SOLE		2,000	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	42,642	4,140	SH		SOLE		4,140	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	932	46,600	SH		SOLE		46,600	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	720	69	SH		SOLE		69	0	0
CONX CORP	COM CL A	212873103	682,715	66,283	SH		SOLE		66,283	0	0
CONX CORP	*W EXP 10/30/202	212873111	696	3,481	SH		SOLE		3,481	0	0
CONX CORP	UNIT 10/30/2027	212873202	5,132	492	SH		SOLE		492	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	40,268	3,944	SH		SOLE		3,944	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	65	1,300	SH		SOLE		1,300	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	112,555	11,024	SH		SOLE		11,024	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,151,400	30,000	SH		SOLE		30,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,151,400	30,000	SH	Put	SOLE		30,000	0	0
CREATIVE REALITIES INC	*W EXP 11/19/202	22530J119	81	14,765	SH		SOLE		14,765	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	13,499	1,303	SH		SOLE		1,303	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	31	1,502	SH		SOLE		1,502	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	13,222	1,275	SH		SOLE		1,275	0	0
CUENTAS INC	*W EXP 02/04/202	229794110	122	2,341	SH		SOLE		2,341	0	0
CXAPP INC	COM CL A	23248B109	873,600	80,000	SH		SOLE		80,000	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	108,000	200,000	SH		SOLE		200,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	47,658	4,645	SH		SOLE		4,645	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	192	1,236	SH		SOLE		1,236	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	108,277	10,492	SH		SOLE		10,492	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	102,366	9,400	SH		SOLE		9,400	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	124	4,978	SH		SOLE		4,978	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	7,321	681	SH		SOLE		681	0	0
DATADOG INC	CL A COM	23804L103	5,843,772	59,400	SH		SOLE		59,400	0	0
DATADOG INC	CL A COM	23804L103	5,843,772	59,400	SH	Put	SOLE		59,400	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	147,628	12,984	SH		SOLE		12,984	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	15,952	99,700	SH		SOLE		99,700	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	83,484	7,166	SH		SOLE		7,166	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	20,713	286,085	SH		SOLE		286,085	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	22,663	2,196	SH		SOLE		2,196	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	1,530	9,922	SH		SOLE		9,922	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	21	2	SH		SOLE		2	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	22,842	2,159	SH		SOLE		2,159	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	48,498	71,321	SH		SOLE		71,321	0	0
DISNEY WALT CO	COM	254687106	220,718,016	2,472,200	SH		SOLE		2,472,200	0	0
DISNEY WALT CO	COM	254687106	220,718,016	2,472,200	SH	Put	SOLE		2,472,200	0	0
DOMINION ENERGY INC	COM	25746U109	5,836,733	112,700	SH		SOLE		112,700	0	0
DOMINION ENERGY INC	COM	25746U109	5,836,733	112,700	SH	Put	SOLE		112,700	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	12,266	81,776	SH		SOLE		81,776	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	5,886	560	SH		SOLE		560	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	8,934	324,862	SH		SOLE		324,862	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	3,161	301	SH		SOLE		301	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	197,626	19,842	SH		SOLE		19,842	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	4	100	SH		SOLE		100	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	304,249	30,514	SH		SOLE		30,514	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	5,630	29,479	SH		SOLE		29,479	0	0
EG ACQUISITION CORP	COM CL A	26846A100	15,621	1,524	SH		SOLE		1,524	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	1,202	3,953	SH		SOLE		3,953	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	6,529	632	SH		SOLE		632	0	0
EQT CORP	COM	26884L109	6,683,625	162,500	SH		SOLE		162,500	0	0
EQT CORP	COM	26884L109	6,683,625	162,500	SH	Put	SOLE		162,500	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	417,238	41,599	SH		SOLE		41,599	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	241	880	SH		SOLE		880	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	528	28,089	SH		SOLE		28,089	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,853,631	175,036	SH		SOLE		175,036	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2,524	77,666	SH		SOLE		77,666	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	63,515	5,992	SH		SOLE		5,992	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1,110	38,151	SH		SOLE		38,151	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	108,587	10,522	SH		SOLE		10,522	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	21	530	SH		SOLE		530	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	1,874	14,700	SH		SOLE		14,700	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	52,061	5,030	SH		SOLE		5,030	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	30	500	SH		SOLE		500	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	43,181	4,164	SH		SOLE		4,164	0	0
ENPHASE ENERGY INC	COM	29355A107	28,471,600	170,000	SH		SOLE		170,000	0	0
ENPHASE ENERGY INC	COM	29355A107	28,471,600	170,000	SH	Put	SOLE		170,000	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	4,061,851	400,577	SH		SOLE		400,577	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	35,827	40,708	SH		SOLE		40,708	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	7,615	715	SH		SOLE		715	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	19,781	174,286	SH		SOLE		174,286	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	2,215	206	SH		SOLE		206	0	0
EVGO INC	*W EXP 07/01/202	30052F118	33,837	54,226	SH		SOLE		54,226	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	123,271	11,853	SH		SOLE		11,853	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	2,384	31,370	SH		SOLE		31,370	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	53,662	5,140	SH		SOLE		5,140	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,939,000	100,000	SH		SOLE		100,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,939,000	100,000	SH	Put	SOLE		100,000	0	0
EXXON MOBIL CORP	COM	30231G102	9,770,475	91,100	SH		SOLE		91,100	0	0
EXXON MOBIL CORP	COM	30231G102	9,770,475	91,100	SH	Put	SOLE		91,100	0	0
META PLATFORMS INC	CL A	30303M102	27,263,100	95,000	SH		SOLE		95,000	0	0
META PLATFORMS INC	CL A	30303M102	27,263,100	95,000	SH	Put	SOLE		95,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	62,331	5,979	SH		SOLE		5,979	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	15,750	1,500	SH		SOLE		1,500	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	1,408,502	133,003	SH		SOLE		133,003	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	560	10,475	SH		SOLE		10,475	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	21	2	SH		SOLE		2	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 07/21/202	307359117	4	100	SH		SOLE		100	0	0
FAST ACQUISITION CORP II	CL A	311874101	28,804	2,767	SH		SOLE		2,767	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	23,033	2,202	SH		SOLE		2,202	0	0
FEDEX CORP	COM	31428X106	4,958,000	20,000	SH		SOLE		20,000	0	0
FEDEX CORP	COM	31428X106	4,958,000	20,000	SH	Put	SOLE		20,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,153	300	SH		SOLE		300	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	2,694	82,892	SH		SOLE		82,892	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	43,129	431,291	SH		SOLE		431,291	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	118,033	10,929	SH		SOLE		10,929	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	845	84,474	SH		SOLE		84,474	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	2,217	18,476	SH		SOLE		18,476	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,691	165	SH		SOLE		165	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	49	1,986	SH		SOLE		1,986	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	18,987	1,798	SH		SOLE		1,798	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,164	96,184	SH		SOLE		96,184	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	7,240	61,101	SH		SOLE		61,101	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	43	4	SH		SOLE		4	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	2,248,196	214,318	SH		SOLE		214,318	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	36,755	3,474	SH		SOLE		3,474	0	0
FIRST SOLAR INC	COM	336433107	35,128,632	184,800	SH		SOLE		184,800	0	0
FIRST SOLAR INC	COM	336433107	35,128,632	184,800	SH	Put	SOLE		184,800	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	15,783	35,668	SH		SOLE		35,668	0	0
FIVE9 INC	COM	338307101	6,431,100	78,000	SH		SOLE		78,000	0	0
FIVE9 INC	COM	338307101	6,431,100	78,000	SH	Put	SOLE		78,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,053,178	102,549	SH		SOLE		102,549	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	999	3,197	SH		SOLE		3,197	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	162,552	15,630	SH		SOLE		15,630	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	381	36	SH		SOLE		36	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	2,744	37,031	SH		SOLE		37,031	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	24,020	2,292	SH		SOLE		2,292	0	0
FOOT LOCKER INC	COM	344849104	5,422,000	200,000	SH		SOLE		200,000	0	0
FOOT LOCKER INC	COM	344849104	5,422,000	200,000	SH	Put	SOLE		200,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	2,101	14,006	SH		SOLE		14,006	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	32,827	3,231	SH		SOLE		3,231	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	352,544	32,643	SH		SOLE		32,643	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	17,975	343,025	SH		SOLE		343,025	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	6,117	595	SH		SOLE		595	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	10	19,796	SH		SOLE		19,796	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	15,134	1,475	SH		SOLE		1,475	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	36,605	3,547	SH		SOLE		3,547	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	5,969	48,651	SH		SOLE		48,651	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	157,357	15,233	SH		SOLE		15,233	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	210	31,400	SH		SOLE		31,400	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	16,135	1,562	SH		SOLE		1,562	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	5,140	500	SH		SOLE		500	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1,550	77,510	SH		SOLE		77,510	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	434,730	40,667	SH		SOLE		40,667	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	12,307	136,891	SH		SOLE		136,891	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	3,534	335	SH		SOLE		335	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	142,175	44,017	SH		SOLE		44,017	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	157,785	50,250	SH		SOLE		50,250	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	15,120	112,000	SH		SOLE		112,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	9,743	135,315	SH		SOLE		135,315	0	0
GENERAL MTRS CO	COM	37045V100	26,992,000	700,000	SH		SOLE		700,000	0	0
GENERAL MTRS CO	COM	37045V100	26,992,000	700,000	SH	Put	SOLE		700,000	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	65	6	SH		SOLE		6	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	28,164	354,260	SH		SOLE		354,260	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	21,387	1,973	SH		SOLE		1,973	0	0
GETAROUND INC	COM	37427G101	93	265	SH		SOLE		265	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,014	43,139	SH		SOLE		43,139	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	351,919	33,044	SH		SOLE		33,044	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	698	46,249	SH		SOLE		46,249	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	10	1	SH		SOLE		1	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	315,130	29,260	SH		SOLE		29,260	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	1,104	27,612	SH		SOLE		27,612	0	0
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	37653T207	13,419	1,246	SH		SOLE		1,246	0	0
GLOBALINK INVT INC	COM	37892F109	367,894	34,789	SH		SOLE		34,789	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	12,328	134,878	SH		SOLE		134,878	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,684	284,187	SH		SOLE		284,187	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	11,715	1,099	SH		SOLE		1,099	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,412	710	SH		SOLE		710	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	18,222	165,504	SH		SOLE		165,504	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	212	19,056	SH		SOLE		19,056	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	96,481	9,215	SH		SOLE		9,215	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	4,690	155,811	SH		SOLE		155,811	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	3,543	27,487	SH		SOLE		27,487	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	91,334	8,799	SH		SOLE		8,799	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,587	149,474	SH		SOLE		149,474	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	61,652	5,951	SH		SOLE		5,951	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	514	17,124	SH		SOLE		17,124	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,775,704	174,774	SH		SOLE		174,774	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	50,674	4,968	SH		SOLE		4,968	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	31,117	2,930	SH		SOLE		2,930	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	8,634	278,517	SH		SOLE		278,517	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	20,103	134,022	SH		SOLE		134,022	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	1,466	137	SH		SOLE		137	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,254,000	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,254,000	100,000	SH	Put	SOLE		100,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,260,000	750,000	SH		SOLE		750,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,260,000	750,000	SH	Put	SOLE		750,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,090,426	106,383	SH		SOLE		106,383	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	240	1,414	SH		SOLE		1,414	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	147,334	14,374	SH		SOLE		14,374	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,260	122	SH		SOLE		122	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	64	320	SH		SOLE		320	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	822	79	SH		SOLE		79	0	0
HCA HEALTHCARE INC	COM	40412C101	6,069,600	20,000	SH		SOLE		20,000	0	0
HCA HEALTHCARE INC	COM	40412C101	6,069,600	20,000	SH	Put	SOLE		20,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	44	460	SH		SOLE		460	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	21,150	15,000	SH		SOLE		15,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	40	5,655	SH		SOLE		5,655	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,142	209	SH		SOLE		209	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	3,112	301	SH		SOLE		301	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	207,121	20,148	SH		SOLE		20,148	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	26,238	2,540	SH		SOLE		2,540	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	75,941	7,205	SH		SOLE		7,205	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	16	1,194	SH		SOLE		1,194	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	98,704	9,347	SH		SOLE		9,347	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	793	1,982	SH		SOLE		1,982	0	0
HEART TEST LABORATORIES INC	*W EXP 06/17/202	42254E112	34,073	217,027	SH		SOLE		217,027	0	0
MICROMOBILITY.COM INC	*W EXP 08/13/202	42309B139	2	100	SH		SOLE		100	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	622	7,284	SH		SOLE		7,284	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	4	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	27,336,320	88,000	SH		SOLE		88,000	0	0
HOME DEPOT INC	COM	437076102	27,336,320	88,000	SH	Put	SOLE		88,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	28,970	2,843	SH		SOLE		2,843	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	573	26,896	SH		SOLE		26,896	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	53,168	5,137	SH		SOLE		5,137	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	14,485	63,006	SH		SOLE		63,006	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	1,046	100	SH		SOLE		100	0	0
HUMANA INC	COM	444859102	16,320,245	36,500	SH		SOLE		36,500	0	0
HUMANA INC	COM	444859102	16,320,245	36,500	SH	Put	SOLE		36,500	0	0
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	1	100	SH		SOLE		100	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	83,265	8,041	SH		SOLE		8,041	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,046	25,391	SH		SOLE		25,391	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	18,077	106,337	SH		SOLE		106,337	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	11,266	1,076	SH		SOLE		1,076	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	2,809	46,823	SH		SOLE		46,823	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	8,341	802	SH		SOLE		802	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	2,190	210	SH		SOLE		210	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	6	180	SH		SOLE		180	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	40,557	3,896	SH		SOLE		3,896	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	34,301	180,531	SH		SOLE		180,531	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	132,710	12,639	SH		SOLE		12,639	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	772	9,625	SH		SOLE		9,625	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	939	2,407	SH		SOLE		2,407	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	38,401	3,523	SH		SOLE		3,523	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,283,883	119,320	SH		SOLE		119,320	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	173	9,878	SH		SOLE		9,878	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	11,226	229,094	SH		SOLE		229,094	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	6,143	585	SH		SOLE		585	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	727	62	SH		SOLE		62	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	451	9,226	SH		SOLE		9,226	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	17,089	1,519	SH		SOLE		1,519	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	646,485,000	1,750,000	SH		SOLE		1,750,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	184,710,000	500,000	SH	Call	SOLE		500,000	0	0
INTUIT	COM	461202103	5,589,918	12,200	SH		SOLE		12,200	0	0
INTUIT	COM	461202103	5,589,918	12,200	SH	Put	SOLE		12,200	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	144,014	296,386	SH		SOLE		296,386	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	223	30	SH		SOLE		30	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	3	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	383,903,500	2,050,000	SH		SOLE		2,050,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,817,500	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	430,721,000	2,300,000	SH	Put	SOLE		2,300,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	17,969	81,122	SH		SOLE		81,122	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,576,896	339,200	SH		SOLE		339,200	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,576,896	339,200	SH	Put	SOLE		339,200	0	0
JOHNSON & JOHNSON	COM	478160104	10,229,136	61,800	SH		SOLE		61,800	0	0
JOHNSON & JOHNSON	COM	478160104	10,229,136	61,800	SH	Put	SOLE		61,800	0	0
JUNIPER II CORP	CL A COM	48203N103	58,534	5,633	SH		SOLE		5,633	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	238	7,652	SH		SOLE		7,652	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	70,616	6,836	SH		SOLE		6,836	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	181	10,052	SH		SOLE		10,052	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	46,696	4,538	SH		SOLE		4,538	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	4,200	10,001	SH		SOLE		10,001	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	266,808	25,242	SH		SOLE		25,242	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,787	51,045	SH		SOLE		51,045	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	60,361	5,716	SH		SOLE		5,716	0	0
KOHLS CORP	COM	500255104	7,896,930	342,600	SH		SOLE		342,600	0	0
KOHLS CORP	COM	500255104	7,896,930	342,600	SH	Put	SOLE		342,600	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,693,000	100,000	SH		SOLE		100,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,693,000	100,000	SH	Put	SOLE		100,000	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	44,015	97,812	SH		SOLE		97,812	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	38,341	3,590	SH		SOLE		3,590	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	2,889	52,524	SH		SOLE		52,524	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	84,661	7,559	SH		SOLE		7,559	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	10	1	SH		SOLE		1	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	103,810	10,235	SH		SOLE		10,235	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	1,865	4,549	SH		SOLE		4,549	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,600,000	200,000	SH		SOLE		200,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,600,000	200,000	SH	Put	SOLE		200,000	0	0
LATCH INC	*W EXP 06/04/202	51818V114	21	201	SH		SOLE		201	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	5,445	104,912	SH		SOLE		104,912	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	5,173	479	SH		SOLE		479	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	86,920	8,480	SH		SOLE		8,480	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	3	100	SH		SOLE		100	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	157,696	15,400	SH		SOLE		15,400	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	60,885	99,000	SH		SOLE		99,000	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	2,136	752	SH		SOLE		752	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111	2,084	23,154	SH		SOLE		23,154	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,128,360	22,000	SH		SOLE		22,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,128,360	22,000	SH	Put	SOLE		22,000	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	21	SH		SOLE		21	0	0
LOWES COS INC	COM	548661107	4,852,550	21,500	SH		SOLE		21,500	0	0
LOWES COS INC	COM	548661107	4,852,550	21,500	SH	Put	SOLE		21,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,695,650	30,900	SH		SOLE		30,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,695,650	30,900	SH	Put	SOLE		30,900	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11	5	SH		SOLE		5	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	2	500	SH		SOLE		500	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	74,742	7,299	SH		SOLE		7,299	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	20,900	2,000	SH		SOLE		2,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	4,783	10,870	SH		SOLE		10,870	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	15,800	1,492	SH		SOLE		1,492	0	0
MACYS INC	COM	55616P104	4,012,500	250,000	SH		SOLE		250,000	0	0
MACYS INC	COM	55616P104	4,012,500	250,000	SH	Put	SOLE		250,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,181	110	SH		SOLE		110	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	90,807	8,455	SH		SOLE		8,455	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	790,222	75,837	SH		SOLE		75,837	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	790	14,057	SH		SOLE		14,057	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	8,151	783	SH		SOLE		783	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,058,138	60,200	SH		SOLE		60,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,058,138	60,200	SH	Put	SOLE		60,200	0	0
MCDONALDS CORP	COM	580135101	64,367,037	215,700	SH		SOLE		215,700	0	0
MCDONALDS CORP	COM	580135101	64,367,037	215,700	SH	Put	SOLE		215,700	0	0
MCLOUD TECHNOLOGIES CORP	*W EXP 11/29/202	582270179	809	43,032	SH		SOLE		43,032	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	4	102	SH		SOLE		102	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	9	1	SH		SOLE		1	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,246	404	SH		SOLE		404	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	159	2,602	SH		SOLE		2,602	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	241	6,033	SH		SOLE		6,033	0	0
SEP ACQUISITION CORP	UNIT 07/27/2026	589381201	4,700	482	SH		SOLE		482	0	0
METLIFE INC	COM	59156R108	5,653,000	100,000	SH		SOLE		100,000	0	0
METLIFE INC	COM	59156R108	5,653,000	100,000	SH	Put	SOLE		100,000	0	0
MICROSOFT CORP	COM	594918104	83,875,002	246,300	SH		SOLE		246,300	0	0
MICROSOFT CORP	COM	594918104	83,875,002	246,300	SH	Put	SOLE		246,300	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	44,800	1,688	SH		SOLE		1,688	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	1,284	16,010	SH		SOLE		16,010	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	290,240	9,261	SH		SOLE		9,261	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	18,987	94,887	SH		SOLE		94,887	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	3,278	310	SH		SOLE		310	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	4,025	175,749	SH		SOLE		175,749	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	21,311	2,001	SH		SOLE		2,001	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	829	36,854	SH		SOLE		36,854	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	20,748	1,900	SH		SOLE		1,900	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	2,019	76,197	SH		SOLE		76,197	0	0
MONTEREY INNOVATION ACQUI CO	UNIT 09/30/2026	61240F207	2,178	200	SH		SOLE		200	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	18,622	1,782	SH		SOLE		1,782	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	6,237	246,534	SH		SOLE		246,534	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	21,580	196,180	SH		SOLE		196,180	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	9,256	861	SH		SOLE		861	0	0
MORGAN STANLEY	COM NEW	617446448	4,090,660	47,900	SH		SOLE		47,900	0	0
MORGAN STANLEY	COM NEW	617446448	4,090,660	47,900	SH	Put	SOLE		47,900	0	0
MOSAIC CO NEW	COM	61945C103	1,750,000	50,000	SH		SOLE		50,000	0	0
MOSAIC CO NEW	COM	61945C103	1,750,000	50,000	SH	Put	SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	1,758	8,370	SH		SOLE		8,370	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	517,500	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	23,808	198,400	SH		SOLE		198,400	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	774	73	SH		SOLE		73	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	64	568	SH		SOLE		568	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	19,210	1,797	SH		SOLE		1,797	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	18,408	401,928	SH		SOLE		401,928	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	94,412	8,865	SH		SOLE		8,865	0	0
NIO INC	SPON ADS	62914V106	19,380,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
NIO INC	SPON ADS	62914V106	19,380,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	20,833	1,958	SH		SOLE		1,958	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	112	697	SH		SOLE		697	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	14,079	1,322	SH		SOLE		1,322	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	3,528	27,141	SH		SOLE		27,141	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	17,058	31,015	SH		SOLE		31,015	0	0
NETFLIX INC	COM	64110L106	100,784,112	228,800	SH		SOLE		228,800	0	0
NETFLIX INC	COM	64110L106	100,784,112	228,800	SH	Put	SOLE		228,800	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111	4,548	35,559	SH		SOLE		35,559	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	118,357	15,802	SH		SOLE		15,802	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	13	150	SH		SOLE		150	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	2,480	250	SH		SOLE		250	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	26,417	2,545	SH		SOLE		2,545	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	6,786	35,716	SH		SOLE		35,716	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	49,261	4,723	SH		SOLE		4,723	0	0
NEWMONT CORP	COM	651639106	21,163,626	496,100	SH		SOLE		496,100	0	0
NEWMONT CORP	COM	651639106	21,163,626	496,100	SH	Put	SOLE		496,100	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	23,161	53,614	SH		SOLE		53,614	0	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110	9,873	89,752	SH		SOLE		89,752	0	0
NIKE INC	CL B	654106103	9,513,894	86,200	SH		SOLE		86,200	0	0
NIKE INC	CL B	654106103	9,513,894	86,200	SH	Put	SOLE		86,200	0	0
ACLARION INC	*W EXP 04/21/202	655187110	3,773	47,762	SH		SOLE		47,762	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	113	9,464	SH		SOLE		9,464	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	4,113	404	SH		SOLE		404	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	116	6,220	SH		SOLE		6,220	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	20,534	2,021	SH		SOLE		2,021	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	8,112	780	SH		SOLE		780	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	10	1	SH		SOLE		1	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	307	5,355	SH		SOLE		5,355	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	5,130	501	SH		SOLE		501	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,432,300	18,500	SH		SOLE		18,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,432,300	18,500	SH	Put	SOLE		18,500	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	431,762	41,238	SH		SOLE		41,238	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1,783	77,500	SH		SOLE		77,500	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	30,114	215,103	SH		SOLE		215,103	0	0
NOVO-NORDISK A S	ADR	670100205	6,440,834	39,800	SH		SOLE		39,800	0	0
NOVO-NORDISK A S	ADR	670100205	6,440,834	39,800	SH	Put	SOLE		39,800	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	1,800	53,883	SH		SOLE		53,883	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	1,944	24,576	SH		SOLE		24,576	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	15,017	1,410	SH		SOLE		1,410	0	0
NVIDIA CORPORATION	COM	67066G104	44,882,422	106,100	SH		SOLE		106,100	0	0
NVIDIA CORPORATION	COM	67066G104	21,066,396	49,800	SH	Call	SOLE		49,800	0	0
NVIDIA CORPORATION	COM	67066G104	65,948,818	155,900	SH	Put	SOLE		155,900	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	481	83	SH		SOLE		83	0	0
NUTRIEN LTD	COM	67077M108	14,762,500	250,000	SH		SOLE		250,000	0	0
NUTRIEN LTD	COM	67077M108	14,762,500	250,000	SH	Put	SOLE		250,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,317	32,930	SH		SOLE		32,930	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	27,851	2,655	SH		SOLE		2,655	0	0
NUTRIBAND INC	*W EXP 09/30/202	67092M125	112	100	SH		SOLE		100	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	1,734	11,557	SH		SOLE		11,557	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	6,148	600	SH		SOLE		600	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	36,659	3,573	SH		SOLE		3,573	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	7,664	236,543	SH		SOLE		236,543	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	22,096	105,221	SH		SOLE		105,221	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	12,979	1,242	SH		SOLE		1,242	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	413,743	38,133	SH		SOLE		38,133	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	336	8,400	SH		SOLE		8,400	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	2	100	SH		SOLE		100	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	10,625	50,000	SH		SOLE		50,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	10	1	SH		SOLE		1	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	5,300	98,702	SH		SOLE		98,702	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	5,382	516	SH		SOLE		516	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	11	393	SH		SOLE		393	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	19,381	96,904	SH		SOLE		96,904	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	7	100	SH		SOLE		100	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	43	400	SH		SOLE		400	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	15,540	1,480	SH		SOLE		1,480	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	53,696	5,009	SH		SOLE		5,009	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	21,009	102,784	SH		SOLE		102,784	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	9,113	883	SH		SOLE		883	0	0
PBF ENERGY INC	CL A	69318G106	4,094,000	100,000	SH		SOLE		100,000	0	0
PBF ENERGY INC	CL A	69318G106	4,094,000	100,000	SH	Put	SOLE		100,000	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,355	91	SH		SOLE		91	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,827,500	1,750,000	SH		SOLE		1,750,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,827,500	1,750,000	SH	Put	SOLE		1,750,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	318	30	SH		SOLE		30	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,564	96,423	SH		SOLE		96,423	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	613	56	SH		SOLE		56	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	3	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC	COM	70450Y103	65,101,788	975,600	SH		SOLE		975,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	65,101,788	975,600	SH	Put	SOLE		975,600	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	35,345	70,690	SH		SOLE		70,690	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	3,389	12,500	SH		SOLE		12,500	0	0
PFIZER INC	COM	717081103	9,170,000	250,000	SH		SOLE		250,000	0	0
PFIZER INC	COM	717081103	9,170,000	250,000	SH	Put	SOLE		250,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,082,990	191,100	SH		SOLE		191,100	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	5,480	89,687	SH		SOLE		89,687	0	0
PINTEREST INC	CL A	72352L106	10,115,800	370,000	SH		SOLE		370,000	0	0
PINTEREST INC	CL A	72352L106	10,115,800	370,000	SH	Put	SOLE		370,000	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	63,670	6,131	SH		SOLE		6,131	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	9,183	54,017	SH		SOLE		54,017	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	7,215	60,631	SH		SOLE		60,631	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	147,042	13,768	SH		SOLE		13,768	0	0
PONO CAP TWO INC	COM CL A	73245B107	39,133	3,803	SH		SOLE		3,803	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	2,046	34,388	SH		SOLE		34,388	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	105,189	10,018	SH		SOLE		10,018	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	33,010	3,174	SH		SOLE		3,174	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	2,026	29,031	SH		SOLE		29,031	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	53,864	4,992	SH		SOLE		4,992	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	25,604	182,889	SH		SOLE		182,889	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	5,296	502	SH		SOLE		502	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	1,967	39,330	SH		SOLE		39,330	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	19,606	114,520	SH		SOLE		114,520	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	114,212	10,674	SH		SOLE		10,674	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	127,440	18,000	SH		SOLE		18,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4,261	47,343	SH		SOLE		47,343	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	103,988	9,838	SH		SOLE		9,838	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	2,022	27,890	SH		SOLE		27,890	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	62,212	5,858	SH		SOLE		5,858	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	96	400	SH		SOLE		400	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	12,598	1,209	SH		SOLE		1,209	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2,971	100,717	SH		SOLE		100,717	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	14,036	100,259	SH		SOLE		100,259	0	0
QUALCOMM INC	COM	747525103	5,690,112	47,800	SH		SOLE		47,800	0	0
QUALCOMM INC	COM	747525103	5,690,112	47,800	SH	Put	SOLE		47,800	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,070	103	SH		SOLE		103	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	27,361	2,629	SH		SOLE		2,629	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,802	460	SH		SOLE		460	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4,510	265,312	SH		SOLE		265,312	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	9,215	107,902	SH		SOLE		107,902	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	11,485	1,099	SH		SOLE		1,099	0	0
REDWOODS ACQUISITION CORP	COM	758083109	39,277	3,755	SH		SOLE		3,755	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	14,602	280,806	SH		SOLE		280,806	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	41,816	232,439	SH		SOLE		232,439	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	31,745	2,953	SH		SOLE		2,953	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	3,659	298	SH		SOLE		298	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	8,703	184,770	SH		SOLE		184,770	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	1,846	27,629	SH		SOLE		27,629	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	48,370	4,651	SH		SOLE		4,651	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	53,208	280,040	SH		SOLE		280,040	0	0
ROKU INC	COM CL A	77543R102	35,817,600	560,000	SH		SOLE		560,000	0	0
ROKU INC	COM CL A	77543R102	35,817,600	560,000	SH	Put	SOLE		560,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	42,168	3,952	SH		SOLE		3,952	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	5,957	74,468	SH		SOLE		74,468	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	6,008	581	SH		SOLE		581	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	640	35,772	SH		SOLE		35,772	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	10	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	576,264,000	1,300,000	SH		SOLE		1,300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,026,193,200	2,315,000	SH	Call	SOLE		2,315,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,602,457,200	3,615,000	SH	Put	SOLE		3,615,000	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	22	2	SH		SOLE		2	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	11,221	74,808	SH		SOLE		74,808	0	0
SALESFORCE INC	COM	79466L302	7,563,108	35,800	SH		SOLE		35,800	0	0
SALESFORCE INC	COM	79466L302	7,563,108	35,800	SH	Put	SOLE		35,800	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	9,356	62,370	SH		SOLE		62,370	0	0
SCHRODINGER INC	COM	80810D103	7,488,000	150,000	SH		SOLE		150,000	0	0
SCHRODINGER INC	COM	80810D103	7,488,000	150,000	SH	Put	SOLE		150,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	974	93	SH		SOLE		93	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	3,944	96,203	SH		SOLE		96,203	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	38,184	3,647	SH		SOLE		3,647	0	0
SCHWAB CHARLES CORP	COM	808513105	23,136,776	408,200	SH		SOLE		408,200	0	0
SCHWAB CHARLES CORP	COM	808513105	23,136,776	408,200	SH	Put	SOLE		408,200	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	3,447	2,480	SH		SOLE		2,480	0	0
SEA LTD	SPONSORD ADS	81141R100	18,009,812	310,300	SH		SOLE		310,300	0	0
SEA LTD	SPONSORD ADS	81141R100	18,009,812	310,300	SH	Put	SOLE		310,300	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	883,205	84,842	SH		SOLE		84,842	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	1,414	16,637	SH		SOLE		16,637	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	17,901	1,713	SH		SOLE		1,713	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	3,361	92,072	SH		SOLE		92,072	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	8,188	104,300	SH		SOLE		104,300	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,230,082	211,985	SH		SOLE		211,985	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	346	3,840	SH		SOLE		3,840	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	16,593	117,683	SH		SOLE		117,683	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	959	47,703	SH		SOLE		47,703	0	0
SHOPIFY INC	CL A	82509L107	10,336,000	160,000	SH		SOLE		160,000	0	0
SHOPIFY INC	CL A	82509L107	10,336,000	160,000	SH	Put	SOLE		160,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	475	17,593	SH		SOLE		17,593	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	1,956	187	SH		SOLE		187	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,406,817	139,151	SH		SOLE		139,151	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,347	21,394	SH		SOLE		21,394	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	288,926	28,432	SH		SOLE		28,432	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,653,450	365,000	SH		SOLE		365,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,653,450	365,000	SH	Put	SOLE		365,000	0	0
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	3	100	SH		SOLE		100	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	386,579	36,163	SH		SOLE		36,163	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	5,934	39,562	SH		SOLE		39,562	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	6,031	560	SH		SOLE		560	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	28,916	93,306	SH		SOLE		93,306	0	0
SNAP INC	CL A	83304A106	5,328,000	450,000	SH		SOLE		450,000	0	0
SNAP INC	CL A	83304A106	5,328,000	450,000	SH	Put	SOLE		450,000	0	0
SNOWFLAKE INC	CL A	833445109	34,597,668	196,600	SH		SOLE		196,600	0	0
SNOWFLAKE INC	CL A	833445109	34,597,668	196,600	SH	Put	SOLE		196,600	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	14	74	SH		SOLE		74	0	0
SOUTHERN CO	COM	842587107	5,029,900	71,600	SH		SOLE		71,600	0	0
SOUTHERN CO	COM	842587107	5,029,900	71,600	SH	Put	SOLE		71,600	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	30,693	29,231	SH		SOLE		29,231	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	158	15	SH		SOLE		15	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	340	8,503	SH		SOLE		8,503	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	31	3	SH		SOLE		3	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,992,145	524,500	SH		SOLE		524,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,992,145	524,500	SH	Put	SOLE		524,500	0	0
SPIRE GLOBAL INC	COM CL A	848560108	52	100	SH		SOLE		100	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	782,913	73,444	SH		SOLE		73,444	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	1,370	34,168	SH		SOLE		34,168	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	3,780	358	SH		SOLE		358	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	534	20,000	SH		SOLE		20,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	1,904	98,662	SH		SOLE		98,662	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	164	16	SH		SOLE		16	0	0
BLOCK INC	CL A	852234103	6,657,000	100,000	SH		SOLE		100,000	0	0
BLOCK INC	CL A	852234103	6,657,000	100,000	SH	Put	SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	42,140,124	425,400	SH		SOLE		425,400	0	0
STARBUCKS CORP	COM	855244109	42,140,124	425,400	SH	Put	SOLE		425,400	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	1,142	16,550	SH		SOLE		16,550	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	0	200	SH		SOLE		200	0	0
SUNSHINE BIOPHARMA INC	*W EXP 02/15/202	867781502	898	2,376	SH		SOLE		2,376	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	26,794,375	107,500	SH		SOLE		107,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	26,794,375	107,500	SH	Put	SOLE		107,500	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	11,785	4,317	SH		SOLE		4,317	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	233,335	22,610	SH		SOLE		22,610	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1,190	39,663	SH		SOLE		39,663	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	76,735	7,322	SH		SOLE		7,322	0	0
SYNLOGIC INC	COM	87166L100	10,128	23,553	SH		SOLE		23,553	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	42	4	SH		SOLE		4	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	766	34,027	SH		SOLE		34,027	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	29,256	2,781	SH		SOLE		2,781	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,138,071	107,619	SH		SOLE		107,619	0	0
TARGET CORP	COM	87612E106	22,541,710	170,900	SH		SOLE		170,900	0	0
TARGET CORP	COM	87612E106	3,957,000	30,000	SH	Call	SOLE		30,000	0	0
TARGET CORP	COM	87612E106	26,498,710	200,900	SH	Put	SOLE		200,900	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	567,704	53,557	SH		SOLE		53,557	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	4	200	SH		SOLE		200	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	40,982	3,903	SH		SOLE		3,903	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	517	17,888	SH		SOLE		17,888	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	4,452	55,648	SH		SOLE		55,648	0	0
TESLA INC	COM	88160R101	37,694,880	144,000	SH		SOLE		144,000	0	0
TESLA INC	COM	88160R101	65,442,500	250,000	SH	Call	SOLE		250,000	0	0
TESLA INC	COM	88160R101	103,137,380	394,000	SH	Put	SOLE		394,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,951,284	320,100	SH		SOLE		320,100	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,951,284	320,100	SH	Put	SOLE		320,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,841,676	295,800	SH		SOLE		295,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,841,676	295,800	SH	Put	SOLE		295,800	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	23,000	2,233	SH		SOLE		2,233	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2,556	21,281	SH		SOLE		21,281	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	62,874	6,140	SH		SOLE		6,140	0	0
TIGO ENERGY INC	*W EXP 05/23/202	88675P111	60,643	32,604	SH		SOLE		32,604	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	322,046	29,709	SH		SOLE		29,709	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	1,603	28,891	SH		SOLE		28,891	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	987	104	SH		SOLE		104	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	49,258	4,834	SH		SOLE		4,834	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	16,614	116,999	SH		SOLE		116,999	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	435,787	42,105	SH		SOLE		42,105	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	3,156	31,558	SH		SOLE		31,558	0	0
ZALATORIS ACQUISITION CORP	UNIT 99/99/9999	89301B203	3,130	300	SH		SOLE		300	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	52	5	SH		SOLE		5	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	40	1,099	SH		SOLE		1,099	0	0
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	3,063	300	SH		SOLE		300	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	12,890	1,249	SH		SOLE		1,249	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1,332	21,139	SH		SOLE		21,139	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	5,372	520	SH		SOLE		520	0	0
TWILIO INC	CL A	90138F102	10,389,146	163,300	SH		SOLE		163,300	0	0
TWILIO INC	CL A	90138F102	10,389,146	163,300	SH	Put	SOLE		163,300	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	20	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,153,300	490,000	SH		SOLE		490,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,153,300	490,000	SH	Put	SOLE		490,000	0	0
UIPATH INC	CL A	90364P105	4,553,436	274,800	SH		SOLE		274,800	0	0
UIPATH INC	CL A	90364P105	4,553,436	274,800	SH	Put	SOLE		274,800	0	0
UNION PAC CORP	COM	907818108	5,586,126	27,300	SH		SOLE		27,300	0	0
UNION PAC CORP	COM	907818108	5,586,126	27,300	SH	Put	SOLE		27,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,332,044	261,200	SH		SOLE		261,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,332,044	261,200	SH	Put	SOLE		261,200	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	4,065	6,254	SH		SOLE		6,254	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,419,200	30,000	SH		SOLE		30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,419,200	30,000	SH	Put	SOLE		30,000	0	0
V F CORP	COM	918204108	7,636,000	400,000	SH		SOLE		400,000	0	0
V F CORP	COM	918204108	7,636,000	400,000	SH	Put	SOLE		400,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	24,436	81,453	SH		SOLE		81,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,302,412	814,800	SH		SOLE		814,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,302,412	814,800	SH	Put	SOLE		814,800	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	19	150	SH		SOLE		150	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,773,000	300,000	SH		SOLE		300,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,773,000	300,000	SH	Put	SOLE		300,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	1	100	SH		SOLE		100	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	5	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	2,137,320	9,000	SH		SOLE		9,000	0	0
VISA INC	COM CL A	92826C839	2,137,320	9,000	SH	Put	SOLE		9,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,172,152	109,958	SH		SOLE		109,958	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,511	38,241	SH		SOLE		38,241	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,263,374	214,978	SH		SOLE		214,978	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	2,222	64,589	SH		SOLE		64,589	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	56,415	5,124	SH		SOLE		5,124	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,815	189,800	SH		SOLE		189,800	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	29,149	508,700	SH		SOLE		508,700	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	62,715	5,650	SH		SOLE		5,650	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	6,156	30,000	SH		SOLE		30,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,396,000	400,000	SH		SOLE		400,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,396,000	400,000	SH	Put	SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	1,335	19,745	SH		SOLE		19,745	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	3,495	326	SH		SOLE		326	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	85,758	8,238	SH		SOLE		8,238	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	6,812	111,855	SH		SOLE		111,855	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	47,078	5,084	SH		SOLE		5,084	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	151,749	50,583	SH		SOLE		50,583	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	35,749	176,364	SH		SOLE		176,364	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	5,092	491	SH		SOLE		491	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	695	136,230	SH		SOLE		136,230	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,720,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	43,559	4,052	SH		SOLE		4,052	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	5,347	178,225	SH		SOLE		178,225	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	9,304	132,921	SH		SOLE		132,921	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	11	1	SH		SOLE		1	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	63,928	6,100	SH		SOLE		6,100	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	3,147	54,630	SH		SOLE		54,630	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	11,057	59,768	SH		SOLE		59,768	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	54,605	5,108	SH		SOLE		5,108	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	881	30,064	SH		SOLE		30,064	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,364,000	300,000	SH		SOLE		300,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,364,000	300,000	SH	Put	SOLE		300,000	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	1,429	36,630	SH		SOLE		36,630	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	1,090	100	SH		SOLE		100	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	33,432	3,227	SH		SOLE		3,227	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	9,532	913	SH		SOLE		913	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	569	6,576	SH		SOLE		6,576	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	19,109	1,666	SH		SOLE		1,666	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	12	200	SH		SOLE		200	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	854,118	82,285	SH		SOLE		82,285	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	5,745	95,746	SH		SOLE		95,746	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	60,559	397,892	SH		SOLE		397,892	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	8,769	868,213	SH		SOLE		868,213	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	2,892	270	SH		SOLE		270	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	5,926	74,071	SH		SOLE		74,071	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	197,730	18,689	SH		SOLE		18,689	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	6,901	651	SH		SOLE		651	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	3,107	110,582	SH		SOLE		110,582	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	10,302	1,009	SH		SOLE		1,009	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	31,312	62,612	SH		SOLE		62,612	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	3,645	30,099	SH		SOLE		30,099	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	33,925	3,234	SH		SOLE		3,234	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	582	12,349	SH		SOLE		12,349	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	4,080	400	SH		SOLE		400	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1,616	29,484	SH		SOLE		29,484	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	4,347	404	SH		SOLE		404	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	12,317	144,900	SH		SOLE		144,900	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	20,443	1,979	SH		SOLE		1,979	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	5,649	550	SH		SOLE		550	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	182	1,484	SH		SOLE		1,484	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,278	119	SH		SOLE		119	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	9,322	133,553	SH		SOLE		133,553	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	622	59	SH		SOLE		59	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	20,147	134,316	SH		SOLE		134,316	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,379	113,239	SH		SOLE		113,239	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	16,927	1,606	SH		SOLE		1,606	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,171	143,751	SH		SOLE		143,751	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	58,289	5,499	SH		SOLE		5,499	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	14,053	147,929	SH		SOLE		147,929	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	137,847	13,029	SH		SOLE		13,029	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	81,635	7,760	SH		SOLE		7,760	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	4,263	106,306	SH		SOLE		106,306	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,732	167	SH		SOLE		167	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	205	5,788	SH		SOLE		5,788	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	10,920	1,050	SH		SOLE		1,050	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	47,901	4,519	SH		SOLE		4,519	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	23,598	2,222	SH		SOLE		2,222	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	3,825	271,285	SH		SOLE		271,285	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	53,390	444,913	SH		SOLE		444,913	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	282	27	SH		SOLE		27	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	31,739	2,932	SH		SOLE		2,932	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	3	100	SH		SOLE		100	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	2,250,158	215,739	SH		SOLE		215,739	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	271	135,740	SH		SOLE		135,740	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	16	27,100	SH		SOLE		27,100	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	38,748	3,652	SH		SOLE		3,652	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	7,358	82,579	SH		SOLE		82,579	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	12,344	117,339	SH		SOLE		117,339	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	371	34	SH		SOLE		34	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,739	255	SH		SOLE		255	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	20,431	138,610	SH		SOLE		138,610	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	962,375	93,073	SH		SOLE		93,073	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	14,351	91,875	SH		SOLE		91,875	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	26,000	2,500	SH		SOLE		2,500	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,895	183,375	SH		SOLE		183,375	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	36,360	422,792	SH		SOLE		422,792	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5,897	105,676	SH		SOLE		105,676	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	202,890	20,289	SH		SOLE		20,289	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	1,436	26,591	SH		SOLE		26,591	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	200,549	20,075	SH		SOLE		20,075	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	704	22,193	SH		SOLE		22,193	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	4,416	417	SH		SOLE		417	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	13,716	62,064	SH		SOLE		62,064	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	3,701	36,901	SH		SOLE		36,901	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	15,322	1,432	SH		SOLE		1,432	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,125	26,100	SH		SOLE		26,100	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	101,610	10,001	SH		SOLE		10,001	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	778	8,082	SH		SOLE		8,082	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	72,861	7,067	SH		SOLE		7,067	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	626	61	SH		SOLE		61	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	0	1	SH		SOLE		1	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	351,272	31,086	SH		SOLE		31,086	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	1,103	61,300	SH		SOLE		61,300	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	1,261	9,006	SH		SOLE		9,006	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	2,667,793	261,805	SH		SOLE		261,805	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,395	34,869	SH		SOLE		34,869	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	45,064	4,300	SH		SOLE		4,300	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	7,470	92,795	SH		SOLE		92,795	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	273,932	25,482	SH		SOLE		25,482	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	102,005	9,560	SH		SOLE		9,560	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	4,543	28,953	SH		SOLE		28,953	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	7,954	759	SH		SOLE		759	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	8,680	800	SH		SOLE		800	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	14,038	1,250	SH		SOLE		1,250	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	371	8,073	SH		SOLE		8,073	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	5,350	500	SH		SOLE		500	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	897	5,335	SH		SOLE		5,335	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	291	25	SH		SOLE		25	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	20,020	1,820	SH		SOLE		1,820	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,461,153	139,025	SH		SOLE		139,025	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	276	5,200	SH		SOLE		5,200	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	42,313	4,026	SH		SOLE		4,026	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	73,315	6,820	SH		SOLE		6,820	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	2,233	43,705	SH		SOLE		43,705	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	8,752	58,383	SH		SOLE		58,383	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	209	20	SH		SOLE		20	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	235	22	SH		SOLE		22	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1,110	34,139	SH		SOLE		34,139	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	20,538	1,828	SH		SOLE		1,828	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	9,053	75,441	SH		SOLE		75,441	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,950	64,996	SH		SOLE		64,996	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	37,464	267,599	SH		SOLE		267,599	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	33,137	3,138	SH		SOLE		3,138	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	6,534	51,610	SH		SOLE		51,610	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	76	7	SH		SOLE		7	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	13,259	1,222	SH		SOLE		1,222	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	7	73	SH		SOLE		73	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	10,738	1,037	SH		SOLE		1,037	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	42,496	4,094	SH		SOLE		4,094	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	867	5,829	SH		SOLE		5,829	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	61,269	5,914	SH		SOLE		5,914	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	2	300	SH		SOLE		300	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	42	4	SH		SOLE		4	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	11,729	1,154	SH		SOLE		1,154	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	2,543	52,437	SH		SOLE		52,437	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	8,629	811	SH		SOLE		811	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	44,006	4,132	SH		SOLE		4,132	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	3,744	49,857	SH		SOLE		49,857	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	92	9	SH		SOLE		9	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	9	196	SH		SOLE		196	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	15,600	1,500	SH		SOLE		1,500	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,063	101	SH		SOLE		101	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	3,051	33,240	SH		SOLE		33,240	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	7,486	253,767	SH		SOLE		253,767	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	68,948	6,681	SH		SOLE		6,681	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	21,561	104,414	SH		SOLE		104,414	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	7,104	95,747	SH		SOLE		95,747	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	9,548	905	SH		SOLE		905	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	86	2,100	SH		SOLE		2,100	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,137	202	SH		SOLE		202	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2,882	46,782	SH		SOLE		46,782	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	14,647	1,387	SH		SOLE		1,387	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	7	24,419	SH		SOLE		24,419	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	157,907	14,925	SH		SOLE		14,925	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,965	461,278	SH		SOLE		461,278	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	4,324	403	SH		SOLE		403	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	38,623	241,393	SH		SOLE		241,393	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	21,692	2,003	SH		SOLE		2,003	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	55	5	SH		SOLE		5	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	8,466	126,177	SH		SOLE		126,177	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	1,624	29,526	SH		SOLE		29,526	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	5,152	481	SH		SOLE		481	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	21,497	2,069	SH		SOLE		2,069	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	997	19,937	SH		SOLE		19,937	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	3,120	300	SH		SOLE		300	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	3,675	94,482	SH		SOLE		94,482	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	55,105	5,150	SH		SOLE		5,150	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	1,980	9,900	SH		SOLE		9,900	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	228,660	22,517	SH		SOLE		22,517	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	2,081	203	SH		SOLE		203	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	3,292	12,471	SH		SOLE		12,471	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	8,236	764	SH		SOLE		764	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	4,017	132,999	SH		SOLE		132,999	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	8,910	891	SH		SOLE		891	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1,630	32,800	SH		SOLE		32,800	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	3,579	328	SH		SOLE		328	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,266	118	SH		SOLE		118	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	6,832	15,888	SH		SOLE		15,888	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	3,902	360	SH		SOLE		360	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	8,580	811	SH		SOLE		811	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	4,410	416	SH		SOLE		416	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	631	1,502	SH		SOLE		1,502	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	207,403	19,981	SH		SOLE		19,981	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	16,442	65,767	SH		SOLE		65,767	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	329,444	31,316	SH		SOLE		31,316	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	13,327	1,268	SH		SOLE		1,268	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	1,329	33,396	SH		SOLE		33,396	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	76	1,097	SH		SOLE		1,097	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	6,311	601	SH		SOLE		601	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	336	9,606	SH		SOLE		9,606	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	61,004	5,821	SH		SOLE		5,821	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	124,419	11,872	SH		SOLE		11,872	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1,702	85,101	SH		SOLE		85,101	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	983,387	92,860	SH		SOLE		92,860	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	2,686	46,709	SH		SOLE		46,709	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	2,530	19,462	SH		SOLE		19,462	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	879	30,724	SH		SOLE		30,724	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	776	10,546	SH		SOLE		10,546	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	5,604	516	SH		SOLE		516	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	51,553	4,657	SH		SOLE		4,657	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	9,791	70,639	SH		SOLE		70,639	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	942,098	92,635	SH		SOLE		92,635	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	29,540	134,274	SH		SOLE		134,274	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	4,361,249	418,944	SH		SOLE		418,944	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	366,732	33,309	SH		SOLE		33,309	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/30/202	G4086B123	1	100	SH		SOLE		100	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,220	500	SH		SOLE		500	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	10,962	136,678	SH		SOLE		136,678	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	23,950	2,268	SH		SOLE		2,268	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	57,019	407,278	SH		SOLE		407,278	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	658	62	SH		SOLE		62	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	146,750	366,876	SH		SOLE		366,876	0	0
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	91,536	8,603	SH		SOLE		8,603	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	10,004	271,105	SH		SOLE		271,105	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	9,900	30,000	SH		SOLE		30,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	11	1	SH		SOLE		1	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	11	1	SH		SOLE		1	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	1,954	86,467	SH		SOLE		86,467	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	2,376	27,149	SH		SOLE		27,149	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	71,876	6,800	SH		SOLE		6,800	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	619,464	58,717	SH		SOLE		58,717	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	688	19,541	SH		SOLE		19,541	0	0
CHIJET MTR CO INC.	ORD SHS	G4465R103	13,400	5,000	SH		SOLE		5,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	343	33	SH		SOLE		33	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	17,488	291,950	SH		SOLE		291,950	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	37,774	254,371	SH		SOLE		254,371	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	71,909	6,829	SH		SOLE		6,829	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	3,192	300	SH		SOLE		300	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	72,247	6,671	SH		SOLE		6,671	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	657	14,003	SH		SOLE		14,003	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	689,820	68,164	SH		SOLE		68,164	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	366,821	34,704	SH		SOLE		34,704	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	6,976	660	SH		SOLE		660	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	3,198	24,044	SH		SOLE		24,044	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	21,560	2,000	SH		SOLE		2,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	3,913	62,605	SH		SOLE		62,605	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	99	9	SH		SOLE		9	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	5,350	500	SH		SOLE		500	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	415	9,642	SH		SOLE		9,642	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	80,452	7,545	SH		SOLE		7,545	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	9,416	48,360	SH		SOLE		48,360	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	98,486	9,153	SH		SOLE		9,153	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	33,881	3,253	SH		SOLE		3,253	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	23,695	170,466	SH		SOLE		170,466	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	200,915	19,153	SH		SOLE		19,153	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,658	157	SH		SOLE		157	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	89	7,037	SH		SOLE		7,037	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	5,225	469	SH		SOLE		469	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	640	5,518	SH		SOLE		5,518	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	42	4	SH		SOLE		4	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,059	35,290	SH		SOLE		35,290	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	16,976	1,600	SH		SOLE		1,600	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	29,160	2,738	SH		SOLE		2,738	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	7	144	SH		SOLE		144	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	13,552	57,135	SH		SOLE		57,135	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,273	84,295	SH		SOLE		84,295	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	10,764	179,398	SH		SOLE		179,398	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	153	22,858	SH		SOLE		22,858	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	34,394	3,257	SH		SOLE		3,257	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	3,643	343	SH		SOLE		343	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	1,994	25,052	SH		SOLE		25,052	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	47,006	4,481	SH		SOLE		4,481	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	93,723	8,909	SH		SOLE		8,909	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3,552	30,462	SH		SOLE		30,462	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	48,064	4,595	SH		SOLE		4,595	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	3,751	130,242	SH		SOLE		130,242	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	26,374	184,821	SH		SOLE		184,821	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	2,102	201	SH		SOLE		201	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	220	21	SH		SOLE		21	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1,537	22,900	SH		SOLE		22,900	0	0
QUADRO ACQUISITION ONE CORP	UNIT 99/99/9999	G52807123	37,116	3,545	SH		SOLE		3,545	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1,555	17,280	SH		SOLE		17,280	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,058	100	SH		SOLE		100	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	3,267	6,667	SH		SOLE		6,667	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	494,538	47,279	SH		SOLE		47,279	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	28,304	137,332	SH		SOLE		137,332	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	957	38,145	SH		SOLE		38,145	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	45,760	4,237	SH		SOLE		4,237	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	13,609	40,027	SH		SOLE		40,027	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	12,810	1,200	SH		SOLE		1,200	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	14,651	1,377	SH		SOLE		1,377	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	3,300	113,804	SH		SOLE		113,804	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	224	298	SH		SOLE		298	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	12,744	1,216	SH		SOLE		1,216	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	34	1,133	SH		SOLE		1,133	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	7,336	700	SH		SOLE		700	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	11	1	SH		SOLE		1	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,060	100	SH		SOLE		100	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	3,193	26,880	SH		SOLE		26,880	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	7,992	754	SH		SOLE		754	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	3,389	112,966	SH		SOLE		112,966	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	3	100	SH		SOLE		100	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	32,562	3,131	SH		SOLE		3,131	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	63,311	253,446	SH		SOLE		253,446	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	282	2,170	SH		SOLE		2,170	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	6,665	630	SH		SOLE		630	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	3,095	68,767	SH		SOLE		68,767	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	32,406	3,199	SH		SOLE		3,199	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	23,549	156,990	SH		SOLE		156,990	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	31	806	SH		SOLE		806	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	46,665	4,500	SH		SOLE		4,500	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	692	63	SH		SOLE		63	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	37,218	218,928	SH		SOLE		218,928	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,771	147,587	SH		SOLE		147,587	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	82,405	7,574	SH		SOLE		7,574	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	69,352	6,500	SH		SOLE		6,500	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	1,025	97	SH		SOLE		97	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	1,201	29,296	SH		SOLE		29,296	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	6,520	130,409	SH		SOLE		130,409	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	48,741	4,534	SH		SOLE		4,534	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	11	1	SH		SOLE		1	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1,721	26,072	SH		SOLE		26,072	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	44	4	SH		SOLE		4	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	131	3,148	SH		SOLE		3,148	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	16,291	1,571	SH		SOLE		1,571	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	1,995	25,000	SH		SOLE		25,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	253	4,300	SH		SOLE		4,300	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	75,437	7,682	SH		SOLE		7,682	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	68,306	6,238	SH		SOLE		6,238	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,092	100	SH		SOLE		100	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,403	106,286	SH		SOLE		106,286	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	185,500	70,000	SH		SOLE		70,000	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	84	699	SH		SOLE		699	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	22,096	2,101	SH		SOLE		2,101	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	6,695	133,633	SH		SOLE		133,633	0	0
NORTHERN REVIVAL ACQUISITION	UNIT 01/31/2028	G6546R127	71,189	6,767	SH		SOLE		6,767	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	6,567	52,497	SH		SOLE		52,497	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	10,595	946	SH		SOLE		946	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	41,961	144,693	SH		SOLE		144,693	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	59,877	5,539	SH		SOLE		5,539	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	4,038	70,715	SH		SOLE		70,715	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	637	52,632	SH		SOLE		52,632	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	4,840	440	SH		SOLE		440	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	846	4,927	SH		SOLE		4,927	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	9,618	898	SH		SOLE		898	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	184	17	SH		SOLE		17	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	1,948	33,941	SH		SOLE		33,941	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	14,682	1,367	SH		SOLE		1,367	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	2,645	56,995	SH		SOLE		56,995	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	42,210	3,912	SH		SOLE		3,912	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	42,920	4,030	SH		SOLE		4,030	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	1,666	12,815	SH		SOLE		12,815	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	12,499	1,187	SH		SOLE		1,187	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,055	100	SH		SOLE		100	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2,159	25,100	SH		SOLE		25,100	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	52,250	5,000	SH		SOLE		5,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	213	10,547	SH		SOLE		10,547	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	22,206	2,125	SH		SOLE		2,125	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	6,888	41,743	SH		SOLE		41,743	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	347	31	SH		SOLE		31	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1,275	12,070	SH		SOLE		12,070	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	11	1	SH		SOLE		1	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	54,107	5,158	SH		SOLE		5,158	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1,754	58,451	SH		SOLE		58,451	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	127,512	12,249	SH		SOLE		12,249	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	26,758	157,401	SH		SOLE		157,401	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	161	4,037	SH		SOLE		4,037	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	2,147	207	SH		SOLE		207	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	516,061	49,526	SH		SOLE		49,526	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	78,883	7,527	SH		SOLE		7,527	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2,731	54,501	SH		SOLE		54,501	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	414	40	SH		SOLE		40	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	490	7,381	SH		SOLE		7,381	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	4,217	407	SH		SOLE		407	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	36,063	3,451	SH		SOLE		3,451	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	164,038	15,593	SH		SOLE		15,593	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	9,146	858	SH		SOLE		858	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	35,066	3,285	SH		SOLE		3,285	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,609	26,410	SH		SOLE		26,410	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	8,175	764	SH		SOLE		764	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	12	100	SH		SOLE		100	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,179	110	SH		SOLE		110	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	6,393	61,412	SH		SOLE		61,412	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	2,148	200	SH		SOLE		200	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	487,296	43,200	SH		SOLE		43,200	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	56,151	4,956	SH		SOLE		4,956	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	5,836	53,009	SH		SOLE		53,009	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	2,253	90,104	SH		SOLE		90,104	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,058	100	SH		SOLE		100	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	978	5,777	SH		SOLE		5,777	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	19,494	1,846	SH		SOLE		1,846	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111	239	1,400	SH		SOLE		1,400	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	22,491	2,173	SH		SOLE		2,173	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	26	189	SH		SOLE		189	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,044	100	SH		SOLE		100	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	6,298	601	SH		SOLE		601	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	1,018	9,722	SH		SOLE		9,722	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,095,794	66,200	SH		SOLE		66,200	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,095,794	66,200	SH	Put	SOLE		66,200	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,208	394	SH		SOLE		394	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	86,981	8,229	SH		SOLE		8,229	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	4,034	97,683	SH		SOLE		97,683	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	2,367	55,430	SH		SOLE		55,430	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	4,696	436	SH		SOLE		436	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	2,354	40,946	SH		SOLE		40,946	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	5,193	500	SH		SOLE		500	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	33	595	SH		SOLE		595	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	63,060	6,046	SH		SOLE		6,046	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	741	70	SH		SOLE		70	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	2,190	14,590	SH		SOLE		14,590	0	0
SLAM CORP	CL A SHS	G8210L105	12,097	1,138	SH		SOLE		1,138	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,695	158	SH		SOLE		158	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	5,944	31,282	SH		SOLE		31,282	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	2,248	110,196	SH		SOLE		110,196	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	26,327	2,479	SH		SOLE		2,479	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	3,156	300	SH		SOLE		300	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	979	30,698	SH		SOLE		30,698	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1,039	8,661	SH		SOLE		8,661	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	20,394	1,906	SH		SOLE		1,906	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	27,602	184,014	SH		SOLE		184,014	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	183,701	16,931	SH		SOLE		16,931	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	10,850	1,000	SH		SOLE		1,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	225	7,518	SH		SOLE		7,518	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	42,311	120,853	SH		SOLE		120,853	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,174	202	SH		SOLE		202	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	5,410	500	SH		SOLE		500	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2,900	19,331	SH		SOLE		19,331	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	32	3	SH		SOLE		3	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,541	69,258	SH		SOLE		69,258	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	20,869	2,038	SH		SOLE		2,038	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1,364	20,661	SH		SOLE		20,661	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	41,215	4,021	SH		SOLE		4,021	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	168,917	16,118	SH		SOLE		16,118	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	7,517	187,918	SH		SOLE		187,918	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	125	12	SH		SOLE		12	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	74	7	SH		SOLE		7	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	15,923	65,906	SH		SOLE		65,906	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	26,021	2,441	SH		SOLE		2,441	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	6,706	320,852	SH		SOLE		320,852	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	3,335	277	SH		SOLE		277	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	2,586	244	SH		SOLE		244	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	552,480	52,170	SH		SOLE		52,170	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	301	10,704	SH		SOLE		10,704	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	13,805	1,316	SH		SOLE		1,316	0	0
TMT ACQUISITION CORP	SHS	G89229119	61,606	6,028	SH		SOLE		6,028	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	58,535	120,715	SH		SOLE		120,715	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	53,975	5,200	SH		SOLE		5,200	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	18	400	SH		SOLE		400	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	133,692	12,917	SH		SOLE		12,917	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	6,436	615	SH		SOLE		615	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	813	30,096	SH		SOLE		30,096	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	177,404	16,944	SH		SOLE		16,944	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	86	8	SH		SOLE		8	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	132	12	SH		SOLE		12	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	691	12,625	SH		SOLE		12,625	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	21	2	SH		SOLE		2	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	742	21,453	SH		SOLE		21,453	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	8,962	49,789	SH		SOLE		49,789	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	76,419	7,223	SH		SOLE		7,223	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	33,459	57,450	SH		SOLE		57,450	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	95,814	9,204	SH		SOLE		9,204	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	1,202	54,904	SH		SOLE		54,904	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	16,234	1,549	SH		SOLE		1,549	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	97,963	9,465	SH		SOLE		9,465	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	299	9,983	SH		SOLE		9,983	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	2,224	47,325	SH		SOLE		47,325	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	6,018	117,995	SH		SOLE		117,995	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	16,451	1,536	SH		SOLE		1,536	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	6,761	83,268	SH		SOLE		83,268	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	1,663	156	SH		SOLE		156	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	16,240	46,400	SH		SOLE		46,400	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	920	8,600	SH		SOLE		8,600	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	42,507	38,643	SH		SOLE		38,643	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	61	599	SH		SOLE		599	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	8,142	101,897	SH		SOLE		101,897	0	0
PROCAPS GROUP SA	SHS	L7756P102	168	39	SH		SOLE		39	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	19,931	50,445	SH		SOLE		50,445	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118	11,038	50,197	SH		SOLE		50,197	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	2,249	56,358	SH		SOLE		56,358	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	10,771	92,935	SH		SOLE		92,935	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	329	4,705	SH		SOLE		4,705	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	13,864	58,672	SH		SOLE		58,672	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	2,715	54,294	SH		SOLE		54,294	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	4,529	50,324	SH		SOLE		50,324	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	97,255	486,275	SH		SOLE		486,275	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	28,138	13,463	SH		SOLE		13,463	0	0
LOCAFY LIMITED	SHS NEW	Q56120134	645	100	SH		SOLE		100	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142	4,753	923	SH		SOLE		923	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	85,149	89,630	SH		SOLE		89,630	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,723,000	100,000	SH		SOLE		100,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,723,000	100,000	SH	Put	SOLE		100,000	0	0