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

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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	2,735	71,051	SH		SOLE		71,051	0	0
ABRI SPAC I INC	UNIT 09/18/2026	00085X204	18,700	1,700	SH		SOLE		1,700	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	334	880	SH		SOLE		880	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,083,195	294,198	SH		SOLE		294,198	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	660	29,213	SH		SOLE		29,213	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	10,942	169,912	SH		SOLE		169,912	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	64,915	6,153	SH		SOLE		6,153	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	47,362	4,414	SH		SOLE		4,414	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	1,671	27,441	SH		SOLE		27,441	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	9,555	893	SH		SOLE		893	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	5,823	42,197	SH		SOLE		42,197	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	27,252	2,473	SH		SOLE		2,473	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	122	2,029	SH		SOLE		2,029	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	77,047	7,422	SH		SOLE		7,422	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	603,837	56,592	SH		SOLE		56,592	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	11	165	SH		SOLE		165	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	27,259	2,517	SH		SOLE		2,517	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	133,666,000	1,300,000	SH		SOLE		1,300,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	133,666,000	1,300,000	SH	Put	SOLE		1,300,000	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	7,682	51,210	SH		SOLE		51,210	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	415	38	SH		SOLE		38	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	2,386	90,738	SH		SOLE		90,738	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	21,245	1,987	SH		SOLE		1,987	0	0
AERWINS TECHNOLOGIES INC	COM	00810J108	7,248	60,000	SH		SOLE		60,000	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	1,589	56,739	SH		SOLE		56,739	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	1	101	SH		SOLE		101	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	721	37,969	SH		SOLE		37,969	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	88,447	97,195	SH		SOLE		97,195	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,866,500	90,000	SH		SOLE		90,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,866,500	90,000	SH	Put	SOLE		90,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,715,000	250,000	SH		SOLE		250,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,715,000	250,000	SH	Put	SOLE		250,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	203,400	19,353	SH		SOLE		19,353	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	11,322	347,298	SH		SOLE		347,298	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	52,928	252,040	SH		SOLE		252,040	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,374,756	229,445	SH		SOLE		229,445	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,173,531	115,620	SH		SOLE		115,620	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	52,752	5,187	SH		SOLE		5,187	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	487	6,589	SH		SOLE		6,589	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	1,050	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	51,686,992	406,600	SH		SOLE		406,600	0	0
AMAZON COM INC	COM	023135106	51,686,992	406,600	SH	Put	SOLE		406,600	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	381,258	35,139	SH		SOLE		35,139	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	101	1,016	SH		SOLE		1,016	0	0
AMERICAN EXPRESS CO	COM	025816109	22,378,500	150,000	SH		SOLE		150,000	0	0
AMERICAN EXPRESS CO	COM	025816109	22,378,500	150,000	SH	Put	SOLE		150,000	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	8,377	50,767	SH		SOLE		50,767	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	375	37,502	SH		SOLE		37,502	0	0
AMPHENOL CORP NEW	CL A	032095101	12,598,500	150,000	SH		SOLE		150,000	0	0
AMPHENOL CORP NEW	CL A	032095101	12,598,500	150,000	SH	Put	SOLE		150,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	23,905	79,684	SH		SOLE		79,684	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	890,905	127,000	SH		SOLE		127,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	5,426	60,967	SH		SOLE		60,967	0	0
APPLE INC	COM	037833100	162,752,226	950,600	SH		SOLE		950,600	0	0
APPLE INC	COM	037833100	162,649,500	950,000	SH	Put	SOLE		950,000	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	40	4,047	SH		SOLE		4,047	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	90,635	122,315	SH		SOLE		122,315	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,059	100	SH		SOLE		100	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	2,147	7,775	SH		SOLE		7,775	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	7,056	657	SH		SOLE		657	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	10,548	983	SH		SOLE		983	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	753	37,643	SH		SOLE		37,643	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	19,335	165,538	SH		SOLE		165,538	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	120	12	SH		SOLE		12	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	6,859	641	SH		SOLE		641	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	27,187	2,548	SH		SOLE		2,548	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	9,389	187,032	SH		SOLE		187,032	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	13,443	1,284	SH		SOLE		1,284	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3,177	17,650	SH		SOLE		17,650	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	29,250	2,762	SH		SOLE		2,762	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	17,083	1,604	SH		SOLE		1,604	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	1,716	56,067	SH		SOLE		56,067	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	64,145	5,967	SH		SOLE		5,967	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	237,780	31,874	SH		SOLE		31,874	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	1,641	12,626	SH		SOLE		12,626	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	24,372	2,236	SH		SOLE		2,236	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	589,673	56,428	SH		SOLE		56,428	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	583	20,828	SH		SOLE		20,828	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,381	131	SH		SOLE		131	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	4,971	62,135	SH		SOLE		62,135	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	3,298	312	SH		SOLE		312	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	3,015	250	SH		SOLE		250	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	70	300	SH		SOLE		300	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,377,101	129,184	SH		SOLE		129,184	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	5	200	SH		SOLE		200	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	907	3,644	SH		SOLE		3,644	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	234	7,798	SH		SOLE		7,798	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	8,417	807	SH		SOLE		807	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	176,249	16,947	SH		SOLE		16,947	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,801	80,876	SH		SOLE		80,876	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	34,018	147,906	SH		SOLE		147,906	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	64,091	6,001	SH		SOLE		6,001	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	6,575	170,783	SH		SOLE		170,783	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,643,821	158,517	SH		SOLE		158,517	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	303	3,190	SH		SOLE		3,190	0	0
BIOGEN INC	COM	09062X103	1,285,050	5,000	SH		SOLE		5,000	0	0
BIOGEN INC	COM	09062X103	1,285,050	5,000	SH	Put	SOLE		5,000	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	2,316	25,400	SH		SOLE		25,400	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	425	10,889	SH		SOLE		10,889	0	0
BIOMX INC	UNIT 10/16/2024	09090D202	1,825	5,887	SH		SOLE		5,887	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	20,585	108,400	SH		SOLE		108,400	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,274,163	122,398	SH		SOLE		122,398	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	12	200	SH		SOLE		200	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	2,437	229	SH		SOLE		229	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	905	75	SH		SOLE		75	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	31,711	2,972	SH		SOLE		2,972	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	4,778	101,667	SH		SOLE		101,667	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	16,421	1,582	SH		SOLE		1,582	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	510,871	45,736	SH		SOLE		45,736	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	26,358	325,000	SH		SOLE		325,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	8,173	743	SH		SOLE		743	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	10,088	49,210	SH		SOLE		49,210	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	210	19	SH		SOLE		19	0	0
BROADCOM INC	COM	11135F101	11,628,120	14,000	SH		SOLE		14,000	0	0
BROADCOM INC	COM	11135F101	11,628,120	14,000	SH	Put	SOLE		14,000	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120	2,697	77,275	SH		SOLE		77,275	0	0
BULLFROG AI HLDGS INC	*W EXP 01/18/202	12021E117	76,821	135,558	SH		SOLE		135,558	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9,197	403,378	SH		SOLE		403,378	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	14,450	1,371	SH		SOLE		1,371	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	10	200	SH		SOLE		200	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	575,918	53,178	SH		SOLE		53,178	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	9,436	94,361	SH		SOLE		94,361	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	25,195	2,522	SH		SOLE		2,522	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	2,580,022	99,308	SH		SOLE		99,308	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	31,250	124,998	SH		SOLE		124,998	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	24,390	2,288	SH		SOLE		2,288	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	698	13,950	SH		SOLE		13,950	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	8,528	800	SH		SOLE		800	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	21	2	SH		SOLE		2	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	179	3,190	SH		SOLE		3,190	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	86	9	SH		SOLE		9	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1,236	33,315	SH		SOLE		33,315	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	20,341	1,873	SH		SOLE		1,873	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	672,842	62,185	SH		SOLE		62,185	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	1,863	105,849	SH		SOLE		105,849	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	118	11	SH		SOLE		11	0	0
CANOO INC	*W EXP 12/21/202	13803R110	16,794	176,781	SH		SOLE		176,781	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	2,903	82,940	SH		SOLE		82,940	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	40	200	SH		SOLE		200	0	0
CARMELL THERAPEUTICS CORP	*W EXP 07/12/202	142922111	3,059	13,302	SH		SOLE		13,302	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	2	100	SH		SOLE		100	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	5	200	SH		SOLE		200	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,464	140	SH		SOLE		140	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,771	92,359	SH		SOLE		92,359	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	28,233	125,759	SH		SOLE		125,759	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	62,969	5,907	SH		SOLE		5,907	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	4,138	396	SH		SOLE		396	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	658	4,112	SH		SOLE		4,112	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	68,398	6,539	SH		SOLE		6,539	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	757,635	72,501	SH		SOLE		72,501	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	21,101	68,510	SH		SOLE		68,510	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	64,691	6,161	SH		SOLE		6,161	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	28,746	2,764	SH		SOLE		2,764	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	650	3,515	SH		SOLE		3,515	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	43,753	4,203	SH		SOLE		4,203	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,603	246	SH		SOLE		246	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	6,058	121,161	SH		SOLE		121,161	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	47,316	361,194	SH		SOLE		361,194	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	2,710	253	SH		SOLE		253	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	4,274	42,278	SH		SOLE		42,278	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	12,538	1,096	SH		SOLE		1,096	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	36	1,600	SH		SOLE		1,600	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	651	30,000	SH		SOLE		30,000	0	0
COMPLETE SOLARIA INC	COM	20460L104	513	249	SH		SOLE		249	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	10	62	SH		SOLE		62	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	427,926	41,627	SH		SOLE		41,627	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	1,223	11,723	SH		SOLE		11,723	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	17,891	1,737	SH		SOLE		1,737	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	2,838	47,300	SH		SOLE		47,300	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	2,332	219	SH		SOLE		219	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	18,469	410,428	SH		SOLE		410,428	0	0
CONX CORP	COM CL A	212873103	686,592	65,955	SH		SOLE		65,955	0	0
CONX CORP	*W EXP 10/30/202	212873111	318	2,117	SH		SOLE		2,117	0	0
CONX CORP	UNIT 10/30/2027	212873202	23,566	2,219	SH		SOLE		2,219	0	0
CREATIVE REALITIES INC	*W EXP 11/19/202	22530J119	40	14,665	SH		SOLE		14,665	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	451,171	42,887	SH		SOLE		42,887	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	36	712	SH		SOLE		712	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	18,349	1,575	SH		SOLE		1,575	0	0
CUENTAS INC	*W EXP 02/04/202	229794110	29	2,341	SH		SOLE		2,341	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	15,960	159,279	SH		SOLE		159,279	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	3,375	323	SH		SOLE		323	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	2,279	9,116	SH		SOLE		9,116	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	47,282	4,503	SH		SOLE		4,503	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	455,073	40,415	SH		SOLE		40,415	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	220	4,878	SH		SOLE		4,878	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	7,770	681	SH		SOLE		681	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	830,700	71,000	SH		SOLE		71,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	34,691	99,401	SH		SOLE		99,401	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	714,600	60,000	SH		SOLE		60,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	6,367	288,085	SH		SOLE		288,085	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	22	2	SH		SOLE		2	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	32,701	3,059	SH		SOLE		3,059	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	9,813	81,776	SH		SOLE		81,776	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,286,740	213,714	SH		SOLE		213,714	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	15,474	414,862	SH		SOLE		414,862	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	3,236	301	SH		SOLE		301	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	100,153	9,926	SH		SOLE		9,926	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1,029	14,701	SH		SOLE		14,701	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	17,570	1,731	SH		SOLE		1,731	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	13,051	114,479	SH		SOLE		114,479	0	0
EG ACQUISITION CORP	COM CL A	26846A100	458	43	SH		SOLE		43	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	491	2,873	SH		SOLE		2,873	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	7,803	732	SH		SOLE		732	0	0
EARLYWORKS CO LTD	SPONSORED ADS	27030F103	1,905	3,000	SH		SOLE		3,000	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	708	28,081	SH		SOLE		28,081	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,073,065	98,900	SH		SOLE		98,900	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,810	77,666	SH		SOLE		77,666	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	31,704	2,922	SH		SOLE		2,922	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	33,984	3,203	SH		SOLE		3,203	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	16	530	SH		SOLE		530	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	2,499	14,700	SH		SOLE		14,700	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	0	100	SH		SOLE		100	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	6,237	218,852	SH		SOLE		218,852	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,299	411	SH		SOLE		411	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	504	7,205	SH		SOLE		7,205	0	0
ENPHASE ENERGY INC	COM	29355A107	52,866,000	440,000	SH		SOLE		440,000	0	0
ENPHASE ENERGY INC	COM	29355A107	52,866,000	440,000	SH	Put	SOLE		440,000	0	0
ESH ACQUISITION CORP	COM	296424104	2,336,698	230,899	SH		SOLE		230,899	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	63,649	303,089	SH		SOLE		303,089	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	38,266	40,708	SH		SOLE		40,708	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,536,900	234,464	SH		SOLE		234,464	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	33,150	157,856	SH		SOLE		157,856	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	20,884	1,916	SH		SOLE		1,916	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,448	32,169	SH		SOLE		32,169	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	65,711	6,170	SH		SOLE		6,170	0	0
META PLATFORMS INC	CL A	30303M102	54,338,010	181,000	SH		SOLE		181,000	0	0
META PLATFORMS INC	CL A	30303M102	54,338,010	181,000	SH	Put	SOLE		181,000	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 07/21/202	307359117	3	100	SH		SOLE		100	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,964,000	240,000	SH		SOLE		240,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	302	604	SH		SOLE		604	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	14,093	85,000	SH		SOLE		85,000	0	0
FEMASYS INC	COM	31447E105	744,702	249,900	SH		SOLE		249,900	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	88,454	8,290	SH		SOLE		8,290	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	2,072	82,892	SH		SOLE		82,892	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	55,038	430,991	SH		SOLE		430,991	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	4,820	443	SH		SOLE		443	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	135,432	13,060	SH		SOLE		13,060	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	57	1,886	SH		SOLE		1,886	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	3,120	300	SH		SOLE		300	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	371,997	35,061	SH		SOLE		35,061	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	8,728	62,300	SH		SOLE		62,300	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	43	4	SH		SOLE		4	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	428	1,946	SH		SOLE		1,946	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	6,224	35,568	SH		SOLE		35,568	0	0
FISKER INC	CL A COM STK	33813J106	1,067,004	166,200	SH		SOLE		166,200	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	14,207	17,759	SH		SOLE		17,759	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	12,398	1,149	SH		SOLE		1,149	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	2,922	36,531	SH		SOLE		36,531	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	4,231	392	SH		SOLE		392	0	0
FOREMOST LITHIUM RES & TECH	*W EXP 08/24/202	345510119	38,250	64,819	SH		SOLE		64,819	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	14,480	1,399	SH		SOLE		1,399	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	378	18,003	SH		SOLE		18,003	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	38,600	3,733	SH		SOLE		3,733	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,379,674	126,227	SH		SOLE		126,227	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	27,442	343,025	SH		SOLE		343,025	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	84,973	8,108	SH		SOLE		8,108	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	3,778	49,390	SH		SOLE		49,390	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	190,098	18,053	SH		SOLE		18,053	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	22,228	2,125	SH		SOLE		2,125	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	28,350	2,700	SH		SOLE		2,700	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	8,282	785	SH		SOLE		785	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1,984	77,510	SH		SOLE		77,510	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	878,869	80,453	SH		SOLE		80,453	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	9,377	136,691	SH		SOLE		136,691	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	82,535	7,572	SH		SOLE		7,572	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	60,803	5,604	SH		SOLE		5,604	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	8,126	135,433	SH		SOLE		135,433	0	0
GENERAL MTRS CO	COM	37045V100	8,242,500	250,000	SH		SOLE		250,000	0	0
GENERAL MTRS CO	COM	37045V100	8,242,500	250,000	SH	Put	SOLE		250,000	0	0
GETAROUND INC	COM	37427G101	92	265	SH		SOLE		265	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	690	43,139	SH		SOLE		43,139	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	393,192	36,373	SH		SOLE		36,373	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	88,616	7,891	SH		SOLE		7,891	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	829	27,712	SH		SOLE		27,712	0	0
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	37653T207	14,053	1,294	SH		SOLE		1,294	0	0
GLOBALINK INVT INC	COM	37892F109	33,586	3,117	SH		SOLE		3,117	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	12,121	134,678	SH		SOLE		134,678	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,318	284,387	SH		SOLE		284,387	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	11,675	1,086	SH		SOLE		1,086	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	129,357	12,308	SH		SOLE		12,308	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	30,372	165,604	SH		SOLE		165,604	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	574	19,056	SH		SOLE		19,056	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	146,460	13,791	SH		SOLE		13,791	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	4,301	150,911	SH		SOLE		150,911	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	3,306	27,484	SH		SOLE		27,484	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	3,710	350	SH		SOLE		350	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	4,451	160,668	SH		SOLE		160,668	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	17,682	1,684	SH		SOLE		1,684	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,558	432	SH		SOLE		432	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	631	17,424	SH		SOLE		17,424	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	397	37	SH		SOLE		37	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	13,386	277,717	SH		SOLE		277,717	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	19,285	133,922	SH		SOLE		133,922	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	6,042	560	SH		SOLE		560	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,078	200	SH		SOLE		200	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	600	3,001	SH		SOLE		3,001	0	0
GRAF ACQUISITION CORP IV	COM	384272100	608,921	73,364	SH		SOLE		73,364	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	194	491	SH		SOLE		491	0	0
HNR ACQUISITION CORP	COM	40472A102	1,375,406	126,184	SH		SOLE		126,184	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	87	460	SH		SOLE		460	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	39	5,255	SH		SOLE		5,255	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,039	100	SH		SOLE		100	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	36,161	3,477	SH		SOLE		3,477	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	356	1,782	SH		SOLE		1,782	0	0
HEART TEST LABORATORIES INC	*W EXP 06/17/202	42254E112	13,323	266,464	SH		SOLE		266,464	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	4	100	SH		SOLE		100	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	331,531	32,094	SH		SOLE		32,094	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	841	7,011	SH		SOLE		7,011	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	38,531	3,635	SH		SOLE		3,635	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	4	200	SH		SOLE		200	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	936	27,196	SH		SOLE		27,196	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	31,428	2,951	SH		SOLE		2,951	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	15,074	62,807	SH		SOLE		62,807	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	9,900	900	SH		SOLE		900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,160,000	400,000	SH		SOLE		400,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,160,000	400,000	SH	Put	SOLE		400,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,324,749	124,741	SH		SOLE		124,741	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2,539	25,391	SH		SOLE		25,391	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	18,901	105,004	SH		SOLE		105,004	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	11,556	1,076	SH		SOLE		1,076	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	2,987	46,823	SH		SOLE		46,823	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	8,221	802	SH		SOLE		802	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	2,237	210	SH		SOLE		210	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	5	180	SH		SOLE		180	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	44,687	3,896	SH		SOLE		3,896	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	27,210	180,556	SH		SOLE		180,556	0	0
INTEL CORP	COM	458140100	4,621,500	130,000	SH		SOLE		130,000	0	0
INTEL CORP	COM	458140100	4,621,500	130,000	SH	Put	SOLE		130,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	635,390	59,106	SH		SOLE		59,106	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	354	10,225	SH		SOLE		10,225	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	17,528	1,623	SH		SOLE		1,623	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	54,400	5,000	SH		SOLE		5,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	512	2,007	SH		SOLE		2,007	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	91,118	8,246	SH		SOLE		8,246	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,494,385	131,548	SH		SOLE		131,548	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	196	9,778	SH		SOLE		9,778	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	16,059	229,094	SH		SOLE		229,094	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	17,323	1,700	SH		SOLE		1,700	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	9,604	856	SH		SOLE		856	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	503	9,126	SH		SOLE		9,126	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	17,085	1,520	SH		SOLE		1,520	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	376,183,500	1,050,000	SH		SOLE		1,050,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	727,288,100	2,030,000	SH	Call	SOLE		2,030,000	0	0
INTUIT	COM	461202103	4,598,460	9,000	SH		SOLE		9,000	0	0
INTUIT	COM	461202103	4,598,460	9,000	SH	Put	SOLE		9,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	80,793	278,596	SH		SOLE		278,596	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	2	200	SH		SOLE		200	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	17,766	81,122	SH		SOLE		81,122	0	0
JD.COM INC	SPON ADR CL A	47215P106	436,950	15,000	SH		SOLE		15,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	436,950	15,000	SH	Put	SOLE		15,000	0	0
JETAI INC	*W EXP 07/26/202	47714H118	9,254	186,564	SH		SOLE		186,564	0	0
JUNIPER II CORP	CL A COM	48203N103	1,670,662	157,684	SH		SOLE		157,684	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	21	7,952	SH		SOLE		7,952	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	40,869	3,816	SH		SOLE		3,816	0	0
JUPITER ACQUISITION CORP	CL A	482082104	103	10	SH		SOLE		10	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	672	19,652	SH		SOLE		19,652	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	74,014	7,158	SH		SOLE		7,158	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	10,505	1,000	SH		SOLE		1,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,772	48,945	SH		SOLE		48,945	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	123,076	11,677	SH		SOLE		11,677	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	7	100	SH		SOLE		100	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	27,294	114,202	SH		SOLE		114,202	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	14,183	1,306	SH		SOLE		1,306	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	198	53,424	SH		SOLE		53,424	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	11,554	1,059	SH		SOLE		1,059	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	42	597	SH		SOLE		597	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	6,763	48,309	SH		SOLE		48,309	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	20,446	1,966	SH		SOLE		1,966	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	2,775	4,549	SH		SOLE		4,549	0	0
LATCH INC	*W EXP 06/04/202	51818V114	0	101	SH		SOLE		101	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	704,260	64,611	SH		SOLE		64,611	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	4,539	120,713	SH		SOLE		120,713	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	72,854	6,579	SH		SOLE		6,579	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	15,495	1,500	SH		SOLE		1,500	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	4,085	53,464	SH		SOLE		53,464	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	53,121	5,064	SH		SOLE		5,064	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	128,972	368,385	SH		SOLE		368,385	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111	1,691	23,254	SH		SOLE		23,254	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	6	200	SH		SOLE		200	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	2	221	SH		SOLE		221	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,920,750	75,000	SH		SOLE		75,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,920,750	75,000	SH	Put	SOLE		75,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	1	SH		SOLE		1	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	17	100	SH		SOLE		100	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	2	312	SH		SOLE		312	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	5	100	SH		SOLE		100	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	7,007	668	SH		SOLE		668	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	185,287	15,689	SH		SOLE		15,689	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	724	11,399	SH		SOLE		11,399	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	98,950	8,450	SH		SOLE		8,450	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	18,782	1,799	SH		SOLE		1,799	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	678	13,557	SH		SOLE		13,557	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	8,122	784	SH		SOLE		784	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	14	100	SH		SOLE		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	36,835,344	187,400	SH		SOLE		187,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	36,835,344	187,400	SH	Put	SOLE		187,400	0	0
MARTI TECHNOLOGIES INC	*W EXP 99/99/999	573134111	2,094	115,714	SH		SOLE		115,714	0	0
MCLOUD TECHNOLOGIES CORP	*W EXP 11/29/202	582270179	5,542	42,632	SH		SOLE		42,632	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	5,163	24,587	SH		SOLE		24,587	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	607	6,433	SH		SOLE		6,433	0	0
SEP ACQUISITION CORP	UNIT 07/27/2026	589381201	5,189	482	SH		SOLE		482	0	0
MICROSOFT CORP	COM	594918104	78,937,500	250,000	SH		SOLE		250,000	0	0
MICROSOFT CORP	COM	594918104	78,937,500	250,000	SH	Put	SOLE		250,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,606,000	200,000	SH		SOLE		200,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,606,000	200,000	SH	Put	SOLE		200,000	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	22,950	143,528	SH		SOLE		143,528	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	1,486,170	147,000	SH		SOLE		147,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	12,537	179,104	SH		SOLE		179,104	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	139	37,433	SH		SOLE		37,433	0	0
MODERNA INC	COM	60770K107	1,342,770	13,000	SH		SOLE		13,000	0	0
MODERNA INC	COM	60770K107	1,342,770	13,000	SH	Put	SOLE		13,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	14	300	SH		SOLE		300	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	11,160	1,000	SH		SOLE		1,000	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	2,191	76,350	SH		SOLE		76,350	0	0
MONTEREY INNOVATION ACQUI CO	UNIT 09/30/2026	61240F207	3,123	300	SH		SOLE		300	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	9,939	935	SH		SOLE		935	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	9,853	246,330	SH		SOLE		246,330	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	43,046	196,379	SH		SOLE		196,379	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	9,385	861	SH		SOLE		861	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,180,205	108,875	SH		SOLE		108,875	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	2,426	8,370	SH		SOLE		8,370	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	481,167	45,180	SH		SOLE		45,180	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	40,200	200,000	SH		SOLE		200,000	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	21	568	SH		SOLE		568	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	132	697	SH		SOLE		697	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	17,250	1,584	SH		SOLE		1,584	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	651	27,141	SH		SOLE		27,141	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	19,665	31,215	SH		SOLE		31,215	0	0
NETFLIX INC	COM	64110L106	56,640,000	150,000	SH		SOLE		150,000	0	0
NETFLIX INC	COM	64110L106	56,640,000	150,000	SH	Put	SOLE		150,000	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111	1,575	35,009	SH		SOLE		35,009	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	131	2,300	SH		SOLE		2,300	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	2,355	250	SH		SOLE		250	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,041,569	99,197	SH		SOLE		99,197	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	4,781	32,885	SH		SOLE		32,885	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	106,830	10,223	SH		SOLE		10,223	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	18,195	53,514	SH		SOLE		53,514	0	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110	2,246	89,852	SH		SOLE		89,852	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	3,108,000	300,000	SH		SOLE		300,000	0	0
ACLARION INC	*W EXP 04/21/202	655187110	3,575	47,662	SH		SOLE		47,662	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	91	4,564	SH		SOLE		4,564	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	352,153	34,491	SH		SOLE		34,491	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	181	6,220	SH		SOLE		6,220	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	93,248	9,142	SH		SOLE		9,142	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	355,384	33,059	SH		SOLE		33,059	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	84,464	7,916	SH		SOLE		7,916	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	321	5,355	SH		SOLE		5,355	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	7,113	680	SH		SOLE		680	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	845,998	78,405	SH		SOLE		78,405	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2,860	77,300	SH		SOLE		77,300	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	36,653	215,603	SH		SOLE		215,603	0	0
NUBURU INC	COMMON STOCK	67021W103	19,631	56,412	SH		SOLE		56,412	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	1,159	53,665	SH		SOLE		53,665	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	3,401	30,589	SH		SOLE		30,589	0	0
NVIDIA CORPORATION	COM	67066G104	26,186,398	60,200	SH		SOLE		60,200	0	0
NVIDIA CORPORATION	COM	67066G104	21,662,502	49,800	SH	Call	SOLE		49,800	0	0
NVIDIA CORPORATION	COM	67066G104	47,848,900	110,000	SH	Put	SOLE		110,000	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	3	100	SH		SOLE		100	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,551,833	145,849	SH		SOLE		145,849	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,719	32,930	SH		SOLE		32,930	0	0
NUTRIBAND INC	*W EXP 09/30/202	67092M125	83	199	SH		SOLE		199	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,043	100	SH		SOLE		100	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	486	17,557	SH		SOLE		17,557	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	4,449	429	SH		SOLE		429	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	77,753	7,444	SH		SOLE		7,444	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	15,819	293,493	SH		SOLE		293,493	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	32,377	129,509	SH		SOLE		129,509	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	267,372	24,988	SH		SOLE		24,988	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	447,544	40,612	SH		SOLE		40,612	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	231	8,400	SH		SOLE		8,400	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	7,570	50,000	SH		SOLE		50,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	12,466	1,176	SH		SOLE		1,176	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	4,615	98,602	SH		SOLE		98,602	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	5,999	567	SH		SOLE		567	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	100	1,093	SH		SOLE		1,093	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	14,248	106,804	SH		SOLE		106,804	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	5	100	SH		SOLE		100	0	0
OSISKO DEVELOPMENT CORP	*W EXP 12/01/202	68828E114	112	1,900	SH		SOLE		1,900	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	21	700	SH		SOLE		700	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	60,282	5,830	SH		SOLE		5,830	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	24	200	SH		SOLE		200	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	16,538	101,584	SH		SOLE		101,584	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	9,342	883	SH		SOLE		883	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	14,595	10,500	SH		SOLE		10,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	27,544	2,579	SH		SOLE		2,579	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,621	96,423	SH		SOLE		96,423	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	16,238	1,519	SH		SOLE		1,519	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	1	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,817,440	664,000	SH		SOLE		664,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,817,440	664,000	SH	Put	SOLE		664,000	0	0
PEPSICO INC	COM	713448108	16,198,464	95,600	SH		SOLE		95,600	0	0
PEPSICO INC	COM	713448108	16,198,464	95,600	SH	Put	SOLE		95,600	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	4,125	12,500	SH		SOLE		12,500	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	796,733	73,364	SH		SOLE		73,364	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	6,422	89,687	SH		SOLE		89,687	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	3,649	342	SH		SOLE		342	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	25	100	SH		SOLE		100	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	65,724	6,218	SH		SOLE		6,218	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	8,668	52,917	SH		SOLE		52,917	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	4,195	60,531	SH		SOLE		60,531	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	53,242	4,827	SH		SOLE		4,827	0	0
PONO CAP TWO INC	COM CL A	73245B107	29,890	2,800	SH		SOLE		2,800	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	2,048	34,188	SH		SOLE		34,188	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	17,494	1,638	SH		SOLE		1,638	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	33,634	3,173	SH		SOLE		3,173	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	2,383	23,831	SH		SOLE		23,831	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	27,567	2,613	SH		SOLE		2,613	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	9,126	182,889	SH		SOLE		182,889	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	9,505	885	SH		SOLE		885	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	2,912	26,890	SH		SOLE		26,890	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	54,259	5,038	SH		SOLE		5,038	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	85	500	SH		SOLE		500	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	19,091	1,801	SH		SOLE		1,801	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2,246	100,717	SH		SOLE		100,717	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	15,918	98,259	SH		SOLE		98,259	0	0
QUALCOMM INC	COM	747525103	4,109,220	37,000	SH		SOLE		37,000	0	0
QUALCOMM INC	COM	747525103	4,109,220	37,000	SH	Put	SOLE		37,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,896	178	SH		SOLE		178	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	17,679	1,660	SH		SOLE		1,660	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	6,896	265,212	SH		SOLE		265,212	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	11,875	107,861	SH		SOLE		107,861	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	12,888	1,200	SH		SOLE		1,200	0	0
REDWOODS ACQUISITION CORP	COM	758083109	18,256	1,711	SH		SOLE		1,711	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	20,274	280,806	SH		SOLE		280,806	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	32,262	230,444	SH		SOLE		230,444	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	16,974	1,553	SH		SOLE		1,553	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
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	2	100	SH		SOLE		100	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	5,166	486	SH		SOLE		486	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	1,592	26,526	SH		SOLE		26,526	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	50,414	4,716	SH		SOLE		4,716	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	17	100	SH		SOLE		100	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	11	1	SH		SOLE		1	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	5,861	73,268	SH		SOLE		73,268	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	13,280	1,266	SH		SOLE		1,266	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	397	35,405	SH		SOLE		35,405	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	8,364	4,021	SH		SOLE		4,021	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	855,002,748	2,000,100	SH		SOLE		2,000,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	427,437,252	999,900	SH	Call	SOLE		999,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,282,440,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	11	1	SH		SOLE		1	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	9,620	74,401	SH		SOLE		74,401	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	1	70	SH		SOLE		70	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	9,346	62,309	SH		SOLE		62,309	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	11	1	SH		SOLE		1	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	470	93,921	SH		SOLE		93,921	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	144,143	13,637	SH		SOLE		13,637	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	1,240	2,480	SH		SOLE		2,480	0	0
SEAGEN INC	COM	81181C104	63,645,000	300,000	SH	Call	SOLE		300,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	844,623	78,863	SH		SOLE		78,863	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	926	16,837	SH		SOLE		16,837	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	88,622	8,183	SH		SOLE		8,183	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	923	65,436	SH		SOLE		65,436	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	6	200	SH		SOLE		200	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	2,618	104,300	SH		SOLE		104,300	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,068	101	SH		SOLE		101	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	483	5,640	SH		SOLE		5,640	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	48,194	4,521	SH		SOLE		4,521	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	3	100	SH		SOLE		100	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	12,426	117,783	SH		SOLE		117,783	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	2,874	47,503	SH		SOLE		47,503	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	51,425	4,879	SH		SOLE		4,879	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	442	17,693	SH		SOLE		17,693	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	67,680	6,403	SH		SOLE		6,403	0	0
SILVERBOX CORP III	COM CL A	82836N107	233,592	22,834	SH		SOLE		22,834	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	3,189	19,794	SH		SOLE		19,794	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	8,860	861	SH		SOLE		861	0	0
60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	83006G112	53,404	152,582	SH		SOLE		152,582	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	10,027	925	SH		SOLE		925	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	5,897	39,262	SH		SOLE		39,262	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	120	11	SH		SOLE		11	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	18,661	93,306	SH		SOLE		93,306	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	19,295	29,231	SH		SOLE		29,231	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	28,480	2,697	SH		SOLE		2,697	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	459	8,503	SH		SOLE		8,503	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	36,889	3,490	SH		SOLE		3,490	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	3,393	26,097	SH		SOLE		26,097	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	59	12	SH		SOLE		12	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	851,309	79,636	SH		SOLE		79,636	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	977	34,268	SH		SOLE		34,268	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	3,802	358	SH		SOLE		358	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	101	20,100	SH		SOLE		20,100	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	889,385	84,865	SH		SOLE		84,865	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	7,470	83,462	SH		SOLE		83,462	0	0
CLEAN ENERGY SPL SITUATIONS	UNIT 12/01/2027	85205U206	40,819	3,895	SH		SOLE		3,895	0	0
STARBUCKS CORP	COM	855244109	23,337,739	255,700	SH		SOLE		255,700	0	0
STARBUCKS CORP	COM	855244109	23,337,739	255,700	SH	Put	SOLE		255,700	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	745	16,550	SH		SOLE		16,550	0	0
SUNSHINE BIOPHARMA INC	*W EXP 02/15/202	867781502	489	2,176	SH		SOLE		2,176	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	4	100	SH		SOLE		100	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	1,089	34,027	SH		SOLE		34,027	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	2,984	281	SH		SOLE		281	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	11	100	SH		SOLE		100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,588	100	SH		SOLE		100	0	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104	274,698	25,435	SH		SOLE		25,435	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	10	200	SH		SOLE		200	0	0
PRIVETERRA ACQUISITION CORP	UNIT 12/31/2025	876545203	131,233	12,140	SH		SOLE		12,140	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORD ADS NEW	87807D202	569	1,323	SH		SOLE		1,323	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	162	17,988	SH		SOLE		17,988	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	2,319	56,848	SH		SOLE		56,848	0	0
TESLA INC	COM	88160R101	25,072,044	100,200	SH	Call	SOLE		100,200	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,547	1,029	SH		SOLE		1,029	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	198	1,800	SH		SOLE		1,800	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	22,582	2,227	SH		SOLE		2,227	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	177,170	17,151	SH		SOLE		17,151	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2,079	29,700	SH		SOLE		29,700	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	7,528	735	SH		SOLE		735	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	6,865	28,591	SH		SOLE		28,591	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	449,148	43,480	SH		SOLE		43,480	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	21,330	118,498	SH		SOLE		118,498	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	131	701	SH		SOLE		701	0	0
ZALATORIS ACQUISITION CORP	UNIT 99/99/9999	89301B203	3,207	300	SH		SOLE		300	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	11,798	1,112	SH		SOLE		1,112	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	156	3,899	SH		SOLE		3,899	0	0
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	3,177	300	SH		SOLE		300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19,880	14,200	SH		SOLE		14,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19,880	14,200	SH	Put	SOLE		14,200	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,236	502	SH		SOLE		502	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1,095	21,139	SH		SOLE		21,139	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	41,720	3,962	SH		SOLE		3,962	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	3,510	5,754	SH		SOLE		5,754	0	0
VENTAS INC	COM	92276F100	4,213,000	100,000	SH		SOLE		100,000	0	0
VENTAS INC	COM	92276F100	4,213,000	100,000	SH	Put	SOLE		100,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	17,838	81,453	SH		SOLE		81,453	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	7	70	SH		SOLE		70	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,369,620	125,538	SH		SOLE		125,538	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,863	50,341	SH		SOLE		50,341	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	57	5	SH		SOLE		5	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,068,074	95,449	SH		SOLE		95,449	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	4,753	182,800	SH		SOLE		182,800	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	32,098	528,802	SH		SOLE		528,802	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	30,575	2,752	SH		SOLE		2,752	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	4,200	30,000	SH		SOLE		30,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	644,960	29,000	SH		SOLE		29,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	644,960	29,000	SH	Put	SOLE		29,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	868,800	80,000	SH		SOLE		80,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	868,800	80,000	SH	Put	SOLE		80,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	21	2	SH		SOLE		2	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	2,567	19,745	SH		SOLE		19,745	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	8,220	759	SH		SOLE		759	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	333,290	30,162	SH		SOLE		30,162	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	3,510	109,357	SH		SOLE		109,357	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	13,046	1,100	SH		SOLE		1,100	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	27,124	14,583	SH		SOLE		14,583	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	58,000	200,000	SH		SOLE		200,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	15,690	1,500	SH		SOLE		1,500	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	10	1	SH		SOLE		1	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	474,618	43,503	SH		SOLE		43,503	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	1,854	178,225	SH		SOLE		178,225	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	7,158	132,315	SH		SOLE		132,315	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	11	1	SH		SOLE		1	0	0
XOS INC	*W EXP 08/20/202	98423B116	8	300	SH		SOLE		300	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	17,003	1,601	SH		SOLE		1,601	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	1,061	53,030	SH		SOLE		53,030	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	7,065	59,568	SH		SOLE		59,568	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	48,884	5,108	SH		SOLE		5,108	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	1,206	30,064	SH		SOLE		30,064	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	729	36,630	SH		SOLE		36,630	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	16	400	SH		SOLE		400	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	1,204	100	SH		SOLE		100	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	244,001	23,150	SH		SOLE		23,150	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	363,132	34,409	SH		SOLE		34,409	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	34,861	3,252	SH		SOLE		3,252	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	5,649	95,746	SH		SOLE		95,746	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	67,642	397,892	SH		SOLE		397,892	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	8,890	889,013	SH		SOLE		889,013	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	7,434	73,971	SH		SOLE		73,971	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	234,390	21,563	SH		SOLE		21,563	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	3,329	110,582	SH		SOLE		110,582	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	223,459	21,632	SH		SOLE		21,632	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	93,528	8,950	SH		SOLE		8,950	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	1,652	9,175	SH		SOLE		9,175	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	30,836	62,612	SH		SOLE		62,612	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	121,962	11,535	SH		SOLE		11,535	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	15,794	98,648	SH		SOLE		98,648	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	45,028	4,177	SH		SOLE		4,177	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	352	11,949	SH		SOLE		11,949	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	826,844	75,236	SH		SOLE		75,236	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1,484	29,684	SH		SOLE		29,684	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	4,408	404	SH		SOLE		404	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	5,941	144,900	SH		SOLE		144,900	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	27,410	2,608	SH		SOLE		2,608	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	28,709	2,742	SH		SOLE		2,742	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	226	2,884	SH		SOLE		2,884	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,305	119	SH		SOLE		119	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	20,683	563,559	SH		SOLE		563,559	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	776	72	SH		SOLE		72	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	21,569	133,801	SH		SOLE		133,801	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	871	80	SH		SOLE		80	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	2,443	111,064	SH		SOLE		111,064	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4,464	143,551	SH		SOLE		143,551	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	8,932	824	SH		SOLE		824	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	18,097	147,729	SH		SOLE		147,729	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	35,002	3,253	SH		SOLE		3,253	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	3,410	113,666	SH		SOLE		113,666	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	142	13	SH		SOLE		13	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	8,898	820	SH		SOLE		820	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	4,468	270,785	SH		SOLE		270,785	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	70,954	443,463	SH		SOLE		443,463	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	6,746	620	SH		SOLE		620	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	157,941	14,437	SH		SOLE		14,437	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	9,029	82,079	SH		SOLE		82,079	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	238,018	20,572	SH		SOLE		20,572	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	11,752	117,287	SH		SOLE		117,287	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	393	34	SH		SOLE		34	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	209,044	19,249	SH		SOLE		19,249	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	11	1	SH		SOLE		1	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	7,762	138,610	SH		SOLE		138,610	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	6,977	273,609	SH		SOLE		273,609	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	23,142	2,204	SH		SOLE		2,204	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,226	184,193	SH		SOLE		184,193	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5,280	500	SH		SOLE		500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	20,855	417,092	SH		SOLE		417,092	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	5,346	495	SH		SOLE		495	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4,618	105,676	SH		SOLE		105,676	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	293	27	SH		SOLE		27	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	271,111	27,030	SH		SOLE		27,030	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	229	26,291	SH		SOLE		26,291	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	337,958	33,762	SH		SOLE		33,762	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,067	22,093	SH		SOLE		22,093	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	34,109	3,227	SH		SOLE		3,227	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	10,404	60,241	SH		SOLE		60,241	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	4,284	35,701	SH		SOLE		35,701	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102	32	3	SH		SOLE		3	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	37,771	3,703	SH		SOLE		3,703	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	54,465	362,858	SH		SOLE		362,858	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,144	200	SH		SOLE		200	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	15,351	1,432	SH		SOLE		1,432	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,464	26,100	SH		SOLE		26,100	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	8,322	801	SH		SOLE		801	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	74,312	7,173	SH		SOLE		7,173	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	2,111	6,209	SH		SOLE		6,209	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	54,192	4,501	SH		SOLE		4,501	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	634,057	54,566	SH		SOLE		54,566	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	4,376	61,200	SH		SOLE		61,200	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	4,892	23,406	SH		SOLE		23,406	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	52,671	5,089	SH		SOLE		5,089	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 05/02/202	G1676M113	1,320	20,315	SH		SOLE		20,315	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121	30,904	206,028	SH		SOLE		206,028	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	26,504	2,546	SH		SOLE		2,546	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	9,354	855	SH		SOLE		855	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	875	34,869	SH		SOLE		34,869	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	3,901	353	SH		SOLE		353	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2,672	92,795	SH		SOLE		92,795	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	608	56	SH		SOLE		56	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5,902	36,885	SH		SOLE		36,885	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	8,349	759	SH		SOLE		759	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	63,220	5,800	SH		SOLE		5,800	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	15,372	1,400	SH		SOLE		1,400	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	399	7,973	SH		SOLE		7,973	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	5,400	500	SH		SOLE		500	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	1,158	5,035	SH		SOLE		5,035	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	269	25	SH		SOLE		25	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	14,663	1,321	SH		SOLE		1,321	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	9,393	850	SH		SOLE		850	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	16,181	1,501	SH		SOLE		1,501	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	415	5,200	SH		SOLE		5,200	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	53,886	5,008	SH		SOLE		5,008	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	26,378	131,888	SH		SOLE		131,888	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	1,113	101	SH		SOLE		101	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	2,885	49,488	SH		SOLE		49,488	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	7,006	58,382	SH		SOLE		58,382	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	8,835	828	SH		SOLE		828	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	240	22	SH		SOLE		22	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1,092	34,139	SH		SOLE		34,139	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	11,082	1,028	SH		SOLE		1,028	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	14,675	138,441	SH		SOLE		138,441	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	2,275	64,996	SH		SOLE		64,996	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	24,352	267,599	SH		SOLE		267,599	0	0
CSLM ACQUISITION CORP	UNIT 01/12/2027	G2365L135	31,999	2,985	SH		SOLE		2,985	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	3,537	44,214	SH		SOLE		44,214	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	10,990	1,000	SH		SOLE		1,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	79	7	SH		SOLE		7	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	32,160	2,846	SH		SOLE		2,846	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	11,120	1,055	SH		SOLE		1,055	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	62,064	5,894	SH		SOLE		5,894	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	1,129	5,129	SH		SOLE		5,129	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	7,907	753	SH		SOLE		753	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	27,075	2,586	SH		SOLE		2,586	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	220	52,437	SH		SOLE		52,437	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	0	1,000	SH		SOLE		1,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1,155,625	107,500	SH		SOLE		107,500	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	7,609	700	SH		SOLE		700	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	7,971	25,272	SH		SOLE		25,272	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,142	205	SH		SOLE		205	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	8	96	SH		SOLE		96	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	25,942	2,459	SH		SOLE		2,459	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	35,849	3,447	SH		SOLE		3,447	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	1,550	32,840	SH		SOLE		32,840	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	6,941	231,354	SH		SOLE		231,354	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	275,488	26,262	SH		SOLE		26,262	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	19,821	104,323	SH		SOLE		104,323	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	3,830	95,747	SH		SOLE		95,747	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	114	2,466	SH		SOLE		2,466	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1,256	46,682	SH		SOLE		46,682	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	9,572	887	SH		SOLE		887	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	11,527	461,078	SH		SOLE		461,078	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	14,966	1,373	SH		SOLE		1,373	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	38,454	241,393	SH		SOLE		241,393	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	22,273	2,003	SH		SOLE		2,003	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	53	5	SH		SOLE		5	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	6,570	138,317	SH		SOLE		138,317	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	38,892	3,704	SH		SOLE		3,704	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1,403	20,037	SH		SOLE		20,037	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	173,020	16,400	SH		SOLE		16,400	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	20,260	1,897	SH		SOLE		1,897	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	3,796	94,672	SH		SOLE		94,672	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	87,911	8,216	SH		SOLE		8,216	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	1,980	9,900	SH		SOLE		9,900	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	140	13	SH		SOLE		13	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	79,132	7,300	SH		SOLE		7,300	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	6,706	653	SH		SOLE		653	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	44,750	4,307	SH		SOLE		4,307	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	8,381	764	SH		SOLE		764	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	5,493	132,999	SH		SOLE		132,999	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	1,774	160	SH		SOLE		160	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1,184	32,900	SH		SOLE		32,900	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	5,535	500	SH		SOLE		500	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,403	128	SH		SOLE		128	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	10,791	14,388	SH		SOLE		14,388	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	663	60	SH		SOLE		60	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	33,941	3,202	SH		SOLE		3,202	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	8,242	70,568	SH		SOLE		70,568	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	19,511	1,815	SH		SOLE		1,815	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	2,313	39,808	SH		SOLE		39,808	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,969	184	SH		SOLE		184	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	44	1,097	SH		SOLE		1,097	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,580	146	SH		SOLE		146	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	149,926	13,780	SH		SOLE		13,780	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	37	9,706	SH		SOLE		9,706	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	870,840	82,000	SH		SOLE		82,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	23,913	2,239	SH		SOLE		2,239	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,406	85,001	SH		SOLE		85,001	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	59,025	4,858	SH		SOLE		4,858	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	777	70	SH		SOLE		70	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	622	20,531	SH		SOLE		20,531	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	11,794	1,083	SH		SOLE		1,083	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,450	30,980	SH		SOLE		30,980	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	3,673	337	SH		SOLE		337	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	19,329	1,732	SH		SOLE		1,732	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	380	10,546	SH		SOLE		10,546	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	14,774	1,337	SH		SOLE		1,337	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	6,945	356,133	SH		SOLE		356,133	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	680,695	59,763	SH		SOLE		59,763	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	14,554	247,945	SH		SOLE		247,945	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	75,310	175,140	SH		SOLE		175,140	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	16,062	1,511	SH		SOLE		1,511	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	5,751	16,430	SH		SOLE		16,430	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	10	1	SH		SOLE		1	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	1,486	86,367	SH		SOLE		86,367	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1,186	26,949	SH		SOLE		26,949	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	23,123	2,023	SH		SOLE		2,023	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,959,887	291,041	SH		SOLE		291,041	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	8,205	28,292	SH		SOLE		28,292	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	8,026	768	SH		SOLE		768	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	574,152	53,559	SH		SOLE		53,559	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1,299	20,173	SH		SOLE		20,173	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	6,120	573	SH		SOLE		573	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,045,672	99,022	SH		SOLE		99,022	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	12,139	304,246	SH		SOLE		304,246	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	45,009	264,756	SH		SOLE		264,756	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	3,752	349	SH		SOLE		349	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	9,729	900	SH		SOLE		900	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	12,121	1,093	SH		SOLE		1,093	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1,630	39,003	SH		SOLE		39,003	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,202,552	117,685	SH		SOLE		117,685	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	298	1,730	SH		SOLE		1,730	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	146,459	14,137	SH		SOLE		14,137	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	9,942	924	SH		SOLE		924	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	926	23,147	SH		SOLE		23,147	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	13,595	1,301	SH		SOLE		1,301	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	4,026	62,605	SH		SOLE		62,605	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	102,385	9,109	SH		SOLE		9,109	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,989	184	SH		SOLE		184	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	2,211	31,585	SH		SOLE		31,585	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	8,116	746	SH		SOLE		746	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	14,099	47,360	SH		SOLE		47,360	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	445,157	42,175	SH		SOLE		42,175	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	28,213	205,188	SH		SOLE		205,188	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	151,592	14,234	SH		SOLE		14,234	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	839	11,987	SH		SOLE		11,987	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	4,500	20,000	SH		SOLE		20,000	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	27,970	2,559	SH		SOLE		2,559	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	50,521	4,704	SH		SOLE		4,704	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2	43	SH		SOLE		43	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	7,479	57,135	SH		SOLE		57,135	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,069	95	SH		SOLE		95	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,670	83,495	SH		SOLE		83,495	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	14,775	183,996	SH		SOLE		183,996	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	2,177,784	212,053	SH		SOLE		212,053	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,375,706	135,271	SH		SOLE		135,271	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	22,479	408,714	SH		SOLE		408,714	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	9,495	900	SH		SOLE		900	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	2,908	25,152	SH		SOLE		25,152	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	191	18	SH		SOLE		18	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	63,017	5,945	SH		SOLE		5,945	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2,374	39,904	SH		SOLE		39,904	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	11,342	1,065	SH		SOLE		1,065	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5,448	130,342	SH		SOLE		130,342	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	25,225	210,034	SH		SOLE		210,034	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	19,428	2,005	SH		SOLE		2,005	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	214	20	SH		SOLE		20	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1,213	24,267	SH		SOLE		24,267	0	0
QUADRO ACQUISITION ONE CORP	UNIT 99/99/9999	G52807123	19,602	1,800	SH		SOLE		1,800	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1,611	17,380	SH		SOLE		17,380	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	73,961	6,823	SH		SOLE		6,823	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	139,820	13,104	SH		SOLE		13,104	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	54,251	5,000	SH		SOLE		5,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	27,966	139,832	SH		SOLE		139,832	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	647	38,045	SH		SOLE		38,045	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	18,985	1,737	SH		SOLE		1,737	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	7,985	39,927	SH		SOLE		39,927	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	26,642	2,422	SH		SOLE		2,422	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	17,473	1,477	SH		SOLE		1,477	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	12	117,604	SH		SOLE		117,604	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	223	298	SH		SOLE		298	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	79	2,749	SH		SOLE		2,749	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	15,050	1,400	SH		SOLE		1,400	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,870	260	SH		SOLE		260	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	7,592	701	SH		SOLE		701	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	15,769	393,247	SH		SOLE		393,247	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	8,181	754	SH		SOLE		754	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	4,221	112,866	SH		SOLE		112,866	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	682	63	SH		SOLE		63	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	269,654	228,520	SH		SOLE		228,520	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	78,582	288,373	SH		SOLE		288,373	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	165	2,170	SH		SOLE		2,170	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	483,000	84,000	SH		SOLE		84,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	5,987	68,036	SH		SOLE		68,036	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	98,338	481,579	SH		SOLE		481,579	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	3,271	306	SH		SOLE		306	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	32	806	SH		SOLE		806	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	8,440	800	SH		SOLE		800	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	412,176	37,849	SH		SOLE		37,849	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	40,038	296,801	SH		SOLE		296,801	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	3,363	172,487	SH		SOLE		172,487	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	32,365	2,953	SH		SOLE		2,953	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	6,515	595	SH		SOLE		595	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	7,818	130,306	SH		SOLE		130,306	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	17,996	1,645	SH		SOLE		1,645	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	3,656	24,372	SH		SOLE		24,372	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,701	159	SH		SOLE		159	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	185	3,081	SH		SOLE		3,081	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	26,453	2,505	SH		SOLE		2,505	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	2,251	212	SH		SOLE		212	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	1,053	25,000	SH		SOLE		25,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	150	4,294	SH		SOLE		4,294	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	445,019	43,715	SH		SOLE		43,715	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	2,010	11,168	SH		SOLE		11,168	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	147,108	14,338	SH		SOLE		14,338	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	110	1,100	SH		SOLE		1,100	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	84,705	7,909	SH		SOLE		7,909	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	10,688	950	SH		SOLE		950	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,089	100	SH		SOLE		100	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2,891	106,286	SH		SOLE		106,286	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	107	699	SH		SOLE		699	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	654,216	60,519	SH		SOLE		60,519	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	3,517	134,733	SH		SOLE		134,733	0	0
NORTHERN REVIVAL ACQUISITION	UNIT 01/31/2028	G6546R127	81,194	7,449	SH		SOLE		7,449	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	33,881	193,497	SH		SOLE		193,497	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	264,175	22,483	SH		SOLE		22,483	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	33,424	144,693	SH		SOLE		144,693	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	8,340	768	SH		SOLE		768	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2,624	70,715	SH		SOLE		70,715	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,002	175	SH		SOLE		175	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	897	52,432	SH		SOLE		52,432	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	10,712	948	SH		SOLE		948	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	885	4,027	SH		SOLE		4,027	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,192	108	SH		SOLE		108	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	6,898	622	SH		SOLE		622	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	3,963	22,661	SH		SOLE		22,661	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	3,408	56,795	SH		SOLE		56,795	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	15,565	1,415	SH		SOLE		1,415	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	20,698	1,892	SH		SOLE		1,892	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	1,295	10,795	SH		SOLE		10,795	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	2,198	200	SH		SOLE		200	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	11,250	1,035	SH		SOLE		1,035	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	6,131	640	SH		SOLE		640	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	833	25,100	SH		SOLE		25,100	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	133,199	12,333	SH		SOLE		12,333	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	1,068	15,041	SH		SOLE		15,041	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	6,677	697	SH		SOLE		697	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	2,713	41,743	SH		SOLE		41,743	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	345	31	SH		SOLE		31	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1,147	12,070	SH		SOLE		12,070	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	10	1	SH		SOLE		1	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	29,242	2,738	SH		SOLE		2,738	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	3,627	60,451	SH		SOLE		60,451	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	342,786	32,247	SH		SOLE		32,247	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	69,767	6,613	SH		SOLE		6,613	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	9,677	148,875	SH		SOLE		148,875	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	33,740	3,180	SH		SOLE		3,180	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	791	9,168	SH		SOLE		9,168	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	25,316	2,418	SH		SOLE		2,418	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	22,165	1,972	SH		SOLE		1,972	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2,763	54,499	SH		SOLE		54,499	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	8,091	161,821	SH		SOLE		161,821	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	2,249,469	214,849	SH		SOLE		214,849	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	2,144	17,864	SH		SOLE		17,864	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	25,170	2,379	SH		SOLE		2,379	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	313	5,708	SH		SOLE		5,708	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	29,682	2,787	SH		SOLE		2,787	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	26,315	2,412	SH		SOLE		2,412	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	21,306	1,944	SH		SOLE		1,944	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,703	26,205	SH		SOLE		26,205	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	2,888	264	SH		SOLE		264	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	27,301	2,507	SH		SOLE		2,507	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	10,133	61,412	SH		SOLE		61,412	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	3,899	350	SH		SOLE		350	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	2,010	56,453	SH		SOLE		56,453	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	537,850	50,981	SH		SOLE		50,981	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	78,257	7,122	SH		SOLE		7,122	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	7,021	54,009	SH		SOLE		54,009	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	389,269	32,840	SH		SOLE		32,840	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	124,444	10,600	SH		SOLE		10,600	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	4,600	92,004	SH		SOLE		92,004	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	3,508	326	SH		SOLE		326	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	42	377	SH		SOLE		377	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	139,339	12,913	SH		SOLE		12,913	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111	105	1,400	SH		SOLE		1,400	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	174,033	16,638	SH		SOLE		16,638	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	63,116	6,011	SH		SOLE		6,011	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	9,377	55,158	SH		SOLE		55,158	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,060	100	SH		SOLE		100	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	4,724	444	SH		SOLE		444	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	962	9,622	SH		SOLE		9,622	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	41,691	3,846	SH		SOLE		3,846	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	4,594	91,883	SH		SOLE		91,883	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	696	55,230	SH		SOLE		55,230	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	3,674	331	SH		SOLE		331	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	2,573	40,646	SH		SOLE		40,646	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	958,631	89,175	SH		SOLE		89,175	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	7,108	54,759	SH		SOLE		54,759	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	5,946	550	SH		SOLE		550	0	0
SLAM CORP	CL A SHS	G8210L105	68,097	6,317	SH		SOLE		6,317	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	54,900	5,088	SH		SOLE		5,088	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	3,926	31,282	SH		SOLE		31,282	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,253	109,896	SH		SOLE		109,896	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	27,036	2,469	SH		SOLE		2,469	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	3,270	300	SH		SOLE		300	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	896	30,698	SH		SOLE		30,698	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	161	15	SH		SOLE		15	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	90,734	8,309	SH		SOLE		8,309	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	32,604	217,362	SH		SOLE		217,362	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	69,239	6,266	SH		SOLE		6,266	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	9,830	1,000	SH		SOLE		1,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	154	5,918	SH		SOLE		5,918	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	50,323	402,582	SH		SOLE		402,582	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	6,104	560	SH		SOLE		560	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	836	19,431	SH		SOLE		19,431	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	11,437	1,054	SH		SOLE		1,054	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	11,935	1,097	SH		SOLE		1,097	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	4,417	76,958	SH		SOLE		76,958	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	5,745	542	SH		SOLE		542	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1,442	20,661	SH		SOLE		20,661	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	573	54	SH		SOLE		54	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	30,477	169,318	SH		SOLE		169,318	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	42,528	3,982	SH		SOLE		3,982	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	18,837	79,148	SH		SOLE		79,148	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	19,326	1,773	SH		SOLE		1,773	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	58,816	5,182	SH		SOLE		5,182	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	14,380	319,552	SH		SOLE		319,552	0	0
ROTH CH ACQUISITION CO	UNIT 10/20/2026	G88935104	8,881	841	SH		SOLE		841	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	14,502	1,344	SH		SOLE		1,344	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	1,246	15,304	SH		SOLE		15,304	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	16,619	1,504	SH		SOLE		1,504	0	0
TMT ACQUISITION CORP	SHS	G89229119	204,816	19,609	SH		SOLE		19,609	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	37,582	120,415	SH		SOLE		120,415	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	136,240	13,000	SH		SOLE		13,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	1,513	8,900	SH		SOLE		8,900	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	627	59	SH		SOLE		59	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	11	1	SH		SOLE		1	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	2,763	38,217	SH		SOLE		38,217	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	9,121	850	SH		SOLE		850	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,768,060	173,000	SH		SOLE		173,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2,062	27,462	SH		SOLE		27,462	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	4,820	49,789	SH		SOLE		49,789	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	109,899	122,450	SH		SOLE		122,450	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	19,827	1,874	SH		SOLE		1,874	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	2,350	54,904	SH		SOLE		54,904	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	17,878	1,693	SH		SOLE		1,693	0	0
ZALATORIS II ACQUISITION COR	UNIT 07/27/2021	G9831X114	52,250	5,000	SH		SOLE		5,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	838	13,520	SH		SOLE		13,520	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,950	47,325	SH		SOLE		47,325	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	2,961	117,985	SH		SOLE		117,985	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	12,776	1,151	SH		SOLE		1,151	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	4,576	81,577	SH		SOLE		81,577	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	1,565	156	SH		SOLE		156	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	15,025	45,975	SH		SOLE		45,975	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	905	8,600	SH		SOLE		8,600	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	6,679	3,952	SH		SOLE		3,952	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	89	899	SH		SOLE		899	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	3,577	101,897	SH		SOLE		101,897	0	0
PROCAPS GROUP SA	SHS	L7756P102	141	39	SH		SOLE		39	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	13,383	50,445	SH		SOLE		50,445	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118	9,788	50,197	SH		SOLE		50,197	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	214	1,000	SH		SOLE		1,000	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	592	56,358	SH		SOLE		56,358	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	4,136	92,935	SH		SOLE		92,935	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	235	4,705	SH		SOLE		4,705	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	9,181	59,272	SH		SOLE		59,272	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	3,989	84,700	SH		SOLE		84,700	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	1,367	54,694	SH		SOLE		54,694	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	797	50,445	SH		SOLE		50,445	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	57,468	546,275	SH		SOLE		546,275	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	25,580	13,463	SH		SOLE		13,463	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	2	208	SH		SOLE		208	0	0
LOCAFY LIMITED	SHS NEW	Q56120134	715	100	SH		SOLE		100	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142	4,380	1,123	SH		SOLE		1,123	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	71,556	59,630	SH		SOLE		59,630	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	48,785	12,477	SH		SOLE		12,477	0	0