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
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	31,756	18,680	SH		SOLE		18,680	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	1,897	107,789	SH		SOLE		107,789	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	0	106,000	SH		SOLE		106,000	0	0
ADOBE INC	COM	00724F101	98,222,866	189,700	SH		SOLE		189,700	0	0
ADOBE INC	COM	00724F101	98,222,866	189,700	SH	Put	SOLE		189,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	172,284,000	1,050,000	SH		SOLE		1,050,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	172,284,000	1,050,000	SH	Put	SOLE		1,050,000	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	44	44,343	SH		SOLE		44,343	0	0
AEYE INC	*W EXP 09/30/202	008183113	6	800	SH		SOLE		800	0	0
AEYE INC	CL A NEW	008183204	111	97	SH		SOLE		97	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	109,561	521,719	SH		SOLE		521,719	0	0
AINOS INC	*W EXP 07/29/202	00902F113	105	4,184	SH		SOLE		4,184	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	2,654	37,969	SH		SOLE		37,969	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	9,449	235,054	SH		SOLE		235,054	0	0
ALPHABET INC	CAP STK CL C	02079K107	217,313,562	1,299,800	SH		SOLE		1,299,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	217,313,562	1,299,800	SH	Put	SOLE		1,299,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	201,590,675	1,215,500	SH		SOLE		1,215,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	201,590,675	1,215,500	SH	Put	SOLE		1,215,500	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	148,096	13,330	SH		SOLE		13,330	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	49	4,337	SH		SOLE		4,337	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	26,323	2,380	SH		SOLE		2,380	0	0
AMAZON COM INC	COM	023135106	531,972,150	2,855,000	SH		SOLE		2,855,000	0	0
AMAZON COM INC	COM	023135106	531,972,150	2,855,000	SH	Put	SOLE		2,855,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	537	51,166	SH		SOLE		51,166	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	379	37,502	SH		SOLE		37,502	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	147	1,400	SH		SOLE		1,400	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	16,586	14,942	SH		SOLE		14,942	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	16,772	119,800	SH		SOLE		119,800	0	0
APPLE INC	COM	037833100	626,210,800	2,687,600	SH		SOLE		2,687,600	0	0
APPLE INC	COM	037833100	626,210,800	2,687,600	SH	Put	SOLE		2,687,600	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	28,849	120,708	SH		SOLE		120,708	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	4,035	20,176	SH		SOLE		20,176	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	9,700	881	SH		SOLE		881	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,666,793	150,841	SH		SOLE		150,841	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	1,288	181,468	SH		SOLE		181,468	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	6,341	746	SH		SOLE		746	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	606,006	51,575	SH		SOLE		51,575	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	331	12,492	SH		SOLE		12,492	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	827,624	73,895	SH		SOLE		73,895	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	2,720	59,135	SH		SOLE		59,135	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	156,447	14,006	SH		SOLE		14,006	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	6,118	527	SH		SOLE		527	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	11,962	126,581	SH		SOLE		126,581	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	299,695,000	5,500,000	SH	Call	SOLE		5,500,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	467,211	42,129	SH		SOLE		42,129	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	42,914	363,674	SH		SOLE		363,674	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	1,031	127,243	SH		SOLE		127,243	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	587	54,339	SH		SOLE		54,339	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	18,205	121,284	SH		SOLE		121,284	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	126,407	11,597	SH		SOLE		11,597	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,423,083	130,678	SH		SOLE		130,678	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,674	111,424	SH		SOLE		111,424	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	20,304	185,932	SH		SOLE		185,932	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	45,760	4,179	SH		SOLE		4,179	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	686,248	64,497	SH		SOLE		64,497	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,859,800	230,000	SH		SOLE		230,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,859,800	230,000	SH	Put	SOLE		230,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	08774B110	366	3,190	SH		SOLE		3,190	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	208	100	SH		SOLE		100	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	63,173	54,933	SH		SOLE		54,933	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	324	10,789	SH		SOLE		10,789	0	0
BIOMX INC	COM NEW	09090D301	1,123	1,101	SH		SOLE		1,101	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	5,404	108,300	SH		SOLE		108,300	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	632	56	SH		SOLE		56	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	613	20,100	SH		SOLE		20,100	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	2,821	47,023	SH		SOLE		47,023	0	0
BOREALIS FOODS INC	CL A	09973D105	1,052	184	SH		SOLE		184	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	24,886	355,518	SH		SOLE		355,518	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	27,688	395,540	SH		SOLE		395,540	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	5,197	51,810	SH		SOLE		51,810	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	216	19	SH		SOLE		19	0	0
BULLFROG AI HLDGS INC	*W EXP 01/18/202	12021E117	47,267	176,898	SH		SOLE		176,898	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,212,341	107,477	SH		SOLE		107,477	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	74,679	373,584	SH		SOLE		373,584	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	61,099	5,407	SH		SOLE		5,407	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	419,942	36,740	SH		SOLE		36,740	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	7,754	94,560	SH		SOLE		94,560	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	25,086	2,218	SH		SOLE		2,218	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	204,917	18,461	SH		SOLE		18,461	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	230	4,190	SH		SOLE		4,190	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,646,700	149,700	SH		SOLE		149,700	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	0	105,649	SH		SOLE		105,649	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	14,087	1,408	SH		SOLE		1,408	0	0
CANOO INC	*W EXP 12/21/202	13803R110	5,804	166,318	SH		SOLE		166,318	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	3,230	83,042	SH		SOLE		83,042	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	804	13,402	SH		SOLE		13,402	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	126	12,513	SH		SOLE		12,513	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	6	500	SH		SOLE		500	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	0	99	SH		SOLE		99	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	827,484	68,957	SH		SOLE		68,957	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	34,626	346,260	SH		SOLE		346,260	0	0
TELESIS BIO INC	COM NEW	192003200	178,478	46,600	SH		SOLE		46,600	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	33	2,212	SH		SOLE		2,212	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	84,686	22,463	SH		SOLE		22,463	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	539	1,961	SH		SOLE		1,961	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	203,684	19,585	SH		SOLE		19,585	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	7,401	211,456	SH		SOLE		211,456	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	46,276	4,528	SH		SOLE		4,528	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	4,832	409,533	SH		SOLE		409,533	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	50,550	4,807	SH		SOLE		4,807	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	7,676	185,401	SH		SOLE		185,401	0	0
FOCUS IMPACT BH3 ACQUISITION	UNIT 99/99/9999	22677T201	2,386	227	SH		SOLE		227	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	15	60	SH		SOLE		60	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	12,087	302,186	SH		SOLE		302,186	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	6,438	600	SH		SOLE		600	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	2,022	18,364	SH		SOLE		18,364	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	9,597	914	SH		SOLE		914	0	0
DAVE INC	*W EXP 01/05/202	23834J110	5	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM	254687106	48,095,000	500,000	SH		SOLE		500,000	0	0
DISNEY WALT CO	COM	254687106	48,095,000	500,000	SH	Put	SOLE		500,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	2,450	81,661	SH		SOLE		81,661	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	241,910	21,484	SH		SOLE		21,484	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	8,631	442,637	SH		SOLE		442,637	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	7,278	730	SH		SOLE		730	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	10,292	114,479	SH		SOLE		114,479	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	4	100	SH		SOLE		100	0	0
EARLYWORKS CO LTD	SPONSORED ADS	27030F202	6,125	2,500	SH		SOLE		2,500	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	23	930	SH		SOLE		930	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	227	18,137	SH		SOLE		18,137	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	0	100	SH		SOLE		100	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	370,452	34,143	SH		SOLE		34,143	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	12,687	63,434	SH		SOLE		63,434	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	5,428	498	SH		SOLE		498	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	420	200	SH		SOLE		200	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	24,117	301,467	SH		SOLE		301,467	0	0
ESH ACQUISITION CORP	COM	296424104	530,638	50,013	SH		SOLE		50,013	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	30,470	328,340	SH		SOLE		328,340	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	1,838	28,591	SH		SOLE		28,591	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	4,302	39,108	SH		SOLE		39,108	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	4,688	157,856	SH		SOLE		157,856	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	21,478	1,916	SH		SOLE		1,916	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	580,283	51,398	SH		SOLE		51,398	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	20,333	136,277	SH		SOLE		136,277	0	0
META PLATFORMS INC	CL A	30303M102	558,129,000	975,000	SH		SOLE		975,000	0	0
META PLATFORMS INC	CL A	30303M102	558,129,000	975,000	SH	Put	SOLE		975,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	23,037	21,331	SH		SOLE		21,331	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	87	6,617	SH		SOLE		6,617	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	5,079	33,861	SH		SOLE		33,861	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	512	1,600	SH		SOLE		1,600	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	564,418	47,470	SH		SOLE		47,470	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	3,374	92,686	SH		SOLE		92,686	0	0
FORD MTR CO	COM	345370860	11	1	SH		SOLE		1	0	0
FOREMOST CLEAN ENERGY LTD	*W EXP 08/24/202	345510119	25,622	64,620	SH		SOLE		64,620	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	3,647,404	320,510	SH		SOLE		320,510	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	9,333	343,125	SH		SOLE		343,125	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	19,556	1,726	SH		SOLE		1,726	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	2,810	61,083	SH		SOLE		61,083	0	0
FOXX DEV HLDGS INC	*W EXP 02/01/202	351665112	107,843	466,853	SH		SOLE		466,853	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,496,925	223,139	SH		SOLE		223,139	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	3,690	145,264	SH		SOLE		145,264	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	17,917	137,718	SH		SOLE		137,718	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,056	57	SH		SOLE		57	0	0
GLOBALINK INVT INC	COM	37892F109	319,051	28,135	SH		SOLE		28,135	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	15,711	130,924	SH		SOLE		130,924	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	13,261	530,433	SH		SOLE		530,433	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	4,858	428	SH		SOLE		428	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	767,412	69,512	SH		SOLE		69,512	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	23,115	299,804	SH		SOLE		299,804	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	286	19,056	SH		SOLE		19,056	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,281	113	SH		SOLE		113	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	3,020	151,011	SH		SOLE		151,011	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	3,573	27,484	SH		SOLE		27,484	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	16,560	1,459	SH		SOLE		1,459	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	49,236	4,400	SH		SOLE		4,400	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	7,347	293,871	SH		SOLE		293,871	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	25,204	132,650	SH		SOLE		132,650	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	6,390	560	SH		SOLE		560	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	1,680	22,401	SH		SOLE		22,401	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	43,219	4,085	SH		SOLE		4,085	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	1,932	57,658	SH		SOLE		57,658	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	3,802	76,042	SH		SOLE		76,042	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	10,028	16,714	SH		SOLE		16,714	0	0
HEART TEST LABORATORIES INC	*W EXP 99/99/999	42254E112	11,848	269,879	SH		SOLE		269,879	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	61,381	876,877	SH		SOLE		876,877	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	35,094	2,959	SH		SOLE		2,959	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	17	844	SH		SOLE		844	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	169,573	13,501	SH		SOLE		13,501	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	0	133,824	SH		SOLE		133,824	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	0	1,713	SH		SOLE		1,713	0	0
IB ACQUISITION CORP	COM SHS	44934N108	42,230	4,223	SH		SOLE		4,223	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	13,038	185,996	SH		SOLE		185,996	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	50,295	189,791	SH		SOLE		189,791	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	617,597	54,558	SH		SOLE		54,558	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,022	25,491	SH		SOLE		25,491	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	28,718	239,318	SH		SOLE		239,318	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 12/08/2026	45333D203	1,114	100	SH		SOLE		100	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	751	29,679	SH		SOLE		29,679	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2,485	144,451	SH		SOLE		144,451	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	10,764	950	SH		SOLE		950	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,283	25,100	SH		SOLE		25,100	0	0
INSIGHT ACQUISITION CORP	UNIT 08/26/2026	45784L209	85,629	7,446	SH		SOLE		7,446	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	7,739	168,242	SH		SOLE		168,242	0	0
INTEL CORP	COM	458140100	23,366,160	996,000	SH		SOLE		996,000	0	0
INTEL CORP	COM	458140100	23,366,160	996,000	SH	Put	SOLE		996,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	993,203	88,917	SH		SOLE		88,917	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	396	8,795	SH		SOLE		8,795	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	25,565	2,322	SH		SOLE		2,322	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	841,270	77,465	SH		SOLE		77,465	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	3,760	200,000	SH		SOLE		200,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	4,230	84,600	SH		SOLE		84,600	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	34,545	3,259	SH		SOLE		3,259	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	270,065	107,600	SH		SOLE		107,600	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3,080	100,333	SH		SOLE		100,333	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	17,730	104,297	SH		SOLE		104,297	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	45,701	4,407	SH		SOLE		4,407	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	1,483	73,418	SH		SOLE		73,418	0	0
JPMORGAN CHASE & CO.	COM	46625H100	42,172,000	200,000	SH		SOLE		200,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	42,172,000	200,000	SH	Put	SOLE		200,000	0	0
JETAI INC	COM	47714H100	10,812	100,110	SH		SOLE		100,110	0	0
KINDLY MD INC	*W EXP 05/31/202	49457M114	23,655	112,641	SH		SOLE		112,641	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	11,280	282,008	SH		SOLE		282,008	0	0
KNOW LABS INC	COM NEW	499238103	11,170	39,000	SH		SOLE		39,000	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	4,642	307,385	SH		SOLE		307,385	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	682	4,549	SH		SOLE		4,549	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	57	1,717	SH		SOLE		1,717	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2,457	92,021	SH		SOLE		92,021	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/14/202	52886N117	184	200	SH		SOLE		200	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	2	117	SH		SOLE		117	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	5	72	SH		SOLE		72	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	43,380	413,141	SH		SOLE		413,141	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111	922	22,554	SH		SOLE		22,554	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	3	241	SH		SOLE		241	0	0
LOTTERY COM INC	COM NEW	54570M207	1,178	1,966	SH		SOLE		1,966	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	70,467	234,889	SH		SOLE		234,889	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	1	300	SH		SOLE		300	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	89,099	7,802	SH		SOLE		7,802	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	370	16,099	SH		SOLE		16,099	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	100,271	9,099	SH		SOLE		9,099	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	231,750	21,242	SH		SOLE		21,242	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	458	13,357	SH		SOLE		13,357	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	14,302	1,323	SH		SOLE		1,323	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	0	397	SH		SOLE		397	0	0
MICROSOFT CORP	COM	594918104	876,305,950	2,036,500	SH		SOLE		2,036,500	0	0
MICROSOFT CORP	COM	594918104	876,305,950	2,036,500	SH	Put	SOLE		2,036,500	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	25,852	151,625	SH		SOLE		151,625	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	40,502	368,198	SH		SOLE		368,198	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	2,204	47,400	SH		SOLE		47,400	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	21,000	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	573,503	51,574	SH		SOLE		51,574	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	35,842	345,969	SH		SOLE		345,969	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	52,761	4,749	SH		SOLE		4,749	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	1,433	90,687	SH		SOLE		90,687	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	1	100	SH		SOLE		100	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	77,583	81,666	SH		SOLE		81,666	0	0
NETFLIX INC	COM	64110L106	140,080,825	197,500	SH		SOLE		197,500	0	0
NETFLIX INC	COM	64110L106	140,080,825	197,500	SH	Put	SOLE		197,500	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111	601	34,176	SH		SOLE		34,176	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	6,020	489,404	SH		SOLE		489,404	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	4,641	390	SH		SOLE		390	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	3,752	125,051	SH		SOLE		125,051	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	69,018	5,704	SH		SOLE		5,704	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	614,840	56,304	SH		SOLE		56,304	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	2,960	32,885	SH		SOLE		32,885	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	16,532	1,573	SH		SOLE		1,573	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	22,439	51,114	SH		SOLE		51,114	0	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	33,462	326,454	SH		SOLE		326,454	0	0
ACLARION INC	*W EXP 04/21/202	655187110	1,635	46,713	SH		SOLE		46,713	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	8,164	SH		SOLE		8,164	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	462,560	39,535	SH		SOLE		39,535	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2,891	77,099	SH		SOLE		77,099	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	17,183	336,269	SH		SOLE		336,269	0	0
NOVA MINERALS LTD	*W EXP 07/24/202	66982D112	28,797	22,855	SH		SOLE		22,855	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	2,349	252,548	SH		SOLE		252,548	0	0
NVIDIA CORPORATION	COM	67066G104	173,052,000	1,425,000	SH		SOLE		1,425,000	0	0
NVIDIA CORPORATION	COM	67066G104	173,052,000	1,425,000	SH	Put	SOLE		1,425,000	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	903	49	SH		SOLE		49	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	7	300	SH		SOLE		300	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,256	106	SH		SOLE		106	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,338,692	119,313	SH		SOLE		119,313	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	773	30,930	SH		SOLE		30,930	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	5,451	509	SH		SOLE		509	0	0
NUTRIBAND INC	*W EXP 99/99/999	67092M125	4,763	3,608	SH		SOLE		3,608	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	8,604	317,478	SH		SOLE		317,478	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	41,739	153,454	SH		SOLE		153,454	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	8,197	726	SH		SOLE		726	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	1,666	34,010	SH		SOLE		34,010	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	38	1,893	SH		SOLE		1,893	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	2,707	79,864	SH		SOLE		79,864	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	18,081	106,361	SH		SOLE		106,361	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	21	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	85,200,000	500,000	SH		SOLE		500,000	0	0
ORACLE CORP	COM	68389X105	85,200,000	500,000	SH	Put	SOLE		500,000	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	12	200	SH		SOLE		200	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	11	446	SH		SOLE		446	0	0
VEEA INC	*W EXP 03/18/202	693489114	18,377	76,569	SH		SOLE		76,569	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	2,180	10,500	SH		SOLE		10,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	0	2,186	SH		SOLE		2,186	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,840	93,407	SH		SOLE		93,407	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	69,727	6,176	SH		SOLE		6,176	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	3	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,473,250	775,000	SH		SOLE		775,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,473,250	775,000	SH	Put	SOLE		775,000	0	0
PEPSICO INC	COM	713448108	96,928,500	570,000	SH		SOLE		570,000	0	0
PEPSICO INC	COM	713448108	96,928,500	570,000	SH	Put	SOLE		570,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	741	145,225	SH		SOLE		145,225	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	2	100	SH		SOLE		100	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	12,528	83,518	SH		SOLE		83,518	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	0	300	SH		SOLE		300	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	1,390	76,802	SH		SOLE		76,802	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	16	400	SH		SOLE		400	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	2,273	180,426	SH		SOLE		180,426	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	67,494	5,869	SH		SOLE		5,869	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	1,293	89,767	SH		SOLE		89,767	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	0	98,359	SH		SOLE		98,359	0	0
QUETTA ACQUISITION CORP	COM	74841A105	9,766	939	SH		SOLE		939	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	117,845	90,650	SH		SOLE		90,650	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	556,953	49,551	SH		SOLE		49,551	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,763	265,312	SH		SOLE		265,312	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	12,720	105,915	SH		SOLE		105,915	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	15,388	1,363	SH		SOLE		1,363	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	0	1	SH		SOLE		1	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	2	100	SH		SOLE		100	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	7	100	SH		SOLE		100	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	78,118	6,950	SH		SOLE		6,950	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	3,197	67,728	SH		SOLE		67,728	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	846	88	SH		SOLE		88	0	0
SES AI CORPORATION	CL A COM	78397Q109	107,780	168,459	SH		SOLE		168,459	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	7	200	SH		SOLE		200	0	0
SALESFORCE INC	COM	79466L302	27,371,000	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	COM	79466L302	27,371,000	100,000	SH	Put	SOLE		100,000	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	4,456	55,706	SH		SOLE		55,706	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	590	2,680	SH		SOLE		2,680	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	2,061	47,594	SH		SOLE		47,594	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	0	1,200	SH		SOLE		1,200	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	21	238	SH		SOLE		238	0	0
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	24,240	477,173	SH		SOLE		477,173	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	7,649	219,802	SH		SOLE		219,802	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,980	29,775	SH		SOLE		29,775	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	36,934	3,423	SH		SOLE		3,423	0	0
60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	83006G112	8,396	146,519	SH		SOLE		146,519	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	10,880	29,294	SH		SOLE		29,294	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	903	11,670	SH		SOLE		11,670	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	4,604	36,830	SH		SOLE		36,830	0	0
SPIRIT AIRLS INC	COM	848577102	7,200	3,000	SH		SOLE		3,000	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	2	157	SH		SOLE		157	0	0
STARDUST PWR INC	*W EXP 06/21/202	854936119	88,167	195,927	SH		SOLE		195,927	0	0
STARBUCKS CORP	COM	855244109	9,749,000	100,000	SH		SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	9,749,000	100,000	SH	Put	SOLE		100,000	0	0
STRAN & COMPANY INC	*W EXP 99/99/999	86260J110	434	16,550	SH		SOLE		16,550	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	36	5,000	SH		SOLE		5,000	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	6	356	SH		SOLE		356	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	4	346	SH		SOLE		346	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	26,793	382,751	SH		SOLE		382,751	0	0
TARGET HOSPITALITY CORP	COM	87615L107	778	100	SH		SOLE		100	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	474	15,544	SH		SOLE		15,544	0	0
TENON MEDICAL INC	COM	88066N303	1,107	261	SH		SOLE		261	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	1,713	132,829	SH		SOLE		132,829	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,063,579	101,021	SH		SOLE		101,021	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	10,145	76,800	SH		SOLE		76,800	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	52,809	5,618	SH		SOLE		5,618	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,773,518	252,138	SH		SOLE		252,138	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	23,520	147,000	SH		SOLE		147,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	9,963	900	SH		SOLE		900	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	5,305	530,492	SH		SOLE		530,492	0	0
ZALATORIS ACQUISITION CORP	UNIT 99/99/9999	89301B203	49,970	4,997	SH		SOLE		4,997	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	180,460	16,834	SH		SOLE		16,834	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	0	4,143	SH		SOLE		4,143	0	0
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	57,355	5,416	SH		SOLE		5,416	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	5,752	5,754	SH		SOLE		5,754	0	0
URGENTLY INC	COM	916931108	337	495	SH		SOLE		495	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	0	100	SH		SOLE		100	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	21,688	103,275	SH		SOLE		103,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,910,000	1,000,000	SH		SOLE		1,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,910,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	4	70	SH		SOLE		70	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,258,899	108,339	SH		SOLE		108,339	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	12,545	287,076	SH		SOLE		287,076	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	116	400	SH		SOLE		400	0	0
VOCODIA HLDGS CORP	*W EXP 99/99/999	92891Q119	25,364	84,547	SH		SOLE		84,547	0	0
VOCODIA HLDGS CORP	*W EXP 99/99/999	92891Q127	724,827	42,662	SH		SOLE		42,662	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	12,792	319,808	SH		SOLE		319,808	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	1,047	30,000	SH		SOLE		30,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	24,494	144,082	SH		SOLE		144,082	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	8,692	858	SH		SOLE		858	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	318,265	30,025	SH		SOLE		30,025	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	2,384	109,357	SH		SOLE		109,357	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	14,723	259,200	SH		SOLE		259,200	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	0	178,325	SH		SOLE		178,325	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	21,170	132,315	SH		SOLE		132,315	0	0
WYNN RESORTS LTD	COM	983134107	71,910,000	750,000	SH		SOLE		750,000	0	0
WYNN RESORTS LTD	COM	983134107	71,910,000	750,000	SH	Put	SOLE		750,000	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	9,030	322,502	SH		SOLE		322,502	0	0
YOTTA ACQUISITION CORPORATIO	COM	98741Y103	655,084	59,230	SH		SOLE		59,230	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	12,013	572,063	SH		SOLE		572,063	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	5,366	59,553	SH		SOLE		59,553	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	63,018	5,309	SH		SOLE		5,309	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	3,238	90,697	SH		SOLE		90,697	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	11,996	237,082	SH		SOLE		237,082	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	1,097	106	SH		SOLE		106	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	34,893	134,205	SH		SOLE		134,205	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	30,726	2,900	SH		SOLE		2,900	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	52,400	5,000	SH		SOLE		5,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	106,511	463,091	SH		SOLE		463,091	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	3,740	106,865	SH		SOLE		106,865	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	37,775	222,206	SH		SOLE		222,206	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	34,762	3,317	SH		SOLE		3,317	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	39,986	3,523	SH		SOLE		3,523	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	1,038	86,506	SH		SOLE		86,506	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	79,420	449,715	SH		SOLE		449,715	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	175,877	14,792	SH		SOLE		14,792	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	16,495	1,145,505	SH		SOLE		1,145,505	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	27,774	2,413	SH		SOLE		2,413	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 12/13/2026	G0230C132	6,682	62,271	SH		SOLE		62,271	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	10,891	1,001	SH		SOLE		1,001	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2,784	32,757	SH		SOLE		32,757	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	56,319	173,290	SH		SOLE		173,290	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	207,575	18,650	SH		SOLE		18,650	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	23,197	164,866	SH		SOLE		164,866	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	77,585	6,603	SH		SOLE		6,603	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	299	11,949	SH		SOLE		11,949	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1,173	144,800	SH		SOLE		144,800	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	419,501	35,947	SH		SOLE		35,947	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	12,705	1,100	SH		SOLE		1,100	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	35,205	704,099	SH		SOLE		704,099	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	122,828	11,156	SH		SOLE		11,156	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4,206	140,209	SH		SOLE		140,209	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	22,022	2,002	SH		SOLE		2,002	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	11,364	142,044	SH		SOLE		142,044	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	5,683	338,299	SH		SOLE		338,299	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	9	100	SH		SOLE		100	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	0	2,495	SH		SOLE		2,495	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	0	108,666	SH		SOLE		108,666	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	10,625	737,817	SH		SOLE		737,817	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	34,226	3,103	SH		SOLE		3,103	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	1,851	92,568	SH		SOLE		92,568	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	3,456,900	345,000	SH		SOLE		345,000	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	2,233	37,212	SH		SOLE		37,212	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	115,845	11,313	SH		SOLE		11,313	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	53,655	46,254	SH		SOLE		46,254	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	3,642	345	SH		SOLE		345	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	5,442	272,109	SH		SOLE		272,109	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	101,506	271,407	SH		SOLE		271,407	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	10,416,377	1,045,821	SH		SOLE		1,045,821	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	57,500	5,232	SH		SOLE		5,232	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5,430	198,912	SH		SOLE		198,912	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	14,063	1,289	SH		SOLE		1,289	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	12,988	416,292	SH		SOLE		416,292	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	633,245	55,257	SH		SOLE		55,257	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5,317	232,162	SH		SOLE		232,162	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	164,902	14,671	SH		SOLE		14,671	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	72	71,996	SH		SOLE		71,996	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	35,013	3,396	SH		SOLE		3,396	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	20,407	609,158	SH		SOLE		609,158	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102	112,277	10,396	SH		SOLE		10,396	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	67,741	360,131	SH		SOLE		360,131	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	4,344	137,037	SH		SOLE		137,037	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	31,364	2,744	SH		SOLE		2,744	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	10,179	870	SH		SOLE		870	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	1,270	78,900	SH		SOLE		78,900	0	0
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	1,407,770	140,496	SH		SOLE		140,496	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	244	67,706	SH		SOLE		67,706	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	4,931	452	SH		SOLE		452	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	6,610	220,327	SH		SOLE		220,327	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	23,832	198,600	SH		SOLE		198,600	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	13,205	1,207	SH		SOLE		1,207	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	158,527	13,773	SH		SOLE		13,773	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	23,401	2,103	SH		SOLE		2,103	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	811	34,669	SH		SOLE		34,669	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	2,938	97,930	SH		SOLE		97,930	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	3,655	111,762	SH		SOLE		111,762	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	7,349	15,000	SH		SOLE		15,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	21,679	1,905	SH		SOLE		1,905	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	40,145	3,500	SH		SOLE		3,500	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	2,207	36,789	SH		SOLE		36,789	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	518,775	51,774	SH		SOLE		51,774	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	334,546	29,015	SH		SOLE		29,015	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,212	7,573	SH		SOLE		7,573	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	5,715	500	SH		SOLE		500	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	30	3	SH		SOLE		3	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	23,008	255,074	SH		SOLE		255,074	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	44,697	4,443	SH		SOLE		4,443	0	0
CHAIN BRIDGE I	UNIT 11/15/2024	G2061X128	121,588	10,944	SH		SOLE		10,944	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	4,069	242,207	SH		SOLE		242,207	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	37,545	3,747	SH		SOLE		3,747	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	17,329	247,561	SH		SOLE		247,561	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	2,006	200	SH		SOLE		200	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	805,287	80,368	SH		SOLE		80,368	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	6,071	15,178	SH		SOLE		15,178	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	6,072	603	SH		SOLE		603	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3,673	73,454	SH		SOLE		73,454	0	0
COLISEUM ACQUISITION CORP	UNIT 08/22/2028	G2263T115	75,861	6,859	SH		SOLE		6,859	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	32,117	2,883	SH		SOLE		2,883	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	1,847	180	SH		SOLE		180	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	9,695	30,297	SH		SOLE		30,297	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	64,713	6,295	SH		SOLE		6,295	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	985	32,839	SH		SOLE		32,839	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	10,178	992	SH		SOLE		992	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	12,510	138,541	SH		SOLE		138,541	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	8,743	62,896	SH		SOLE		62,896	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	44,620	262,624	SH		SOLE		262,624	0	0
CSLM ACQUISITION CORP	UNIT 01/12/2027	G2365L135	24,245	2,074	SH		SOLE		2,074	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	0	967	SH		SOLE		967	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	13,217	1,195	SH		SOLE		1,195	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	0	73	SH		SOLE		73	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	4,267	69,948	SH		SOLE		69,948	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	22,671	94,462	SH		SOLE		94,462	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	2,217	111,977	SH		SOLE		111,977	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	27,296	143,662	SH		SOLE		143,662	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5,959	352,611	SH		SOLE		352,611	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,676,230	154,207	SH		SOLE		154,207	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	11,185	101,684	SH		SOLE		101,684	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	41,202	3,939	SH		SOLE		3,939	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	75,871	7,359	SH		SOLE		7,359	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	81,067	324,268	SH		SOLE		324,268	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	1,444,278	144,500	SH		SOLE		144,500	0	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	37,239	310,067	SH		SOLE		310,067	0	0
DT CLOUD STAR ACQUISITION CO	UNIT 99/99/9999	G2853N122	57,584	5,707	SH		SOLE		5,707	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,570	120,647	SH		SOLE		120,647	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	28,369	2,482	SH		SOLE		2,482	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	22	1,166	SH		SOLE		1,166	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	738,979	64,259	SH		SOLE		64,259	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,643	451,878	SH		SOLE		451,878	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	122,160	10,441	SH		SOLE		10,441	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	28,231	256,644	SH		SOLE		256,644	0	0
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	G30449105	299	100	SH		SOLE		100	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	1,965,340	198,119	SH		SOLE		198,119	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	5,978	602	SH		SOLE		602	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	114,571	10,359	SH		SOLE		10,359	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	60	20,044	SH		SOLE		20,044	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	30,750	2,798	SH		SOLE		2,798	0	0
EUREKA ACQUISITION CORP	UNIT 06/25/2029	G32168117	96,947	9,486	SH		SOLE		9,486	0	0
EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	37,233	177,299	SH		SOLE		177,299	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	386,199	34,887	SH		SOLE		34,887	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	7,106	151,190	SH		SOLE		151,190	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	154,280	13,346	SH		SOLE		13,346	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	1,217	9,361	SH		SOLE		9,361	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	3,789	23,680	SH		SOLE		23,680	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	14,273	237,877	SH		SOLE		237,877	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	11,733	957	SH		SOLE		957	0	0
FANGDD NETWORK GROUP LTD	SHS NEW CL A	G33147110	16,331	5,268	SH		SOLE		5,268	0	0
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	G3530C117	50,447	422,501	SH		SOLE		422,501	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	2,535	251	SH		SOLE		251	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	161,521	16,136	SH		SOLE		16,136	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	298,883	30,099	SH		SOLE		30,099	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	5,862	588	SH		SOLE		588	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	20,627	343,782	SH		SOLE		343,782	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	12,756	251,097	SH		SOLE		251,097	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	8,816	842	SH		SOLE		842	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	38,743	276,541	SH		SOLE		276,541	0	0
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	95,909	9,048	SH		SOLE		9,048	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	126,004	10,900	SH		SOLE		10,900	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	620	30,980	SH		SOLE		30,980	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	83,740	7,188	SH		SOLE		7,188	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	3,906	355,119	SH		SOLE		355,119	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	10,715	258,195	SH		SOLE		258,195	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	589,068	53,944	SH		SOLE		53,944	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	116,567	333,049	SH		SOLE		333,049	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	4,265	386	SH		SOLE		386	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	50,985	5,058	SH		SOLE		5,058	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	23,662	215,111	SH		SOLE		215,111	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	38,365	3,825	SH		SOLE		3,825	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	4,039	26,944	SH		SOLE		26,944	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	2,691	15,829	SH		SOLE		15,829	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	2,422	242	SH		SOLE		242	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	454,888	40,220	SH		SOLE		40,220	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	731	29,249	SH		SOLE		29,249	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	152,718	13,587	SH		SOLE		13,587	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	4,644	29,022	SH		SOLE		29,022	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	138,531	13,069	SH		SOLE		13,069	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	21,137	211,366	SH		SOLE		211,366	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	0	20,335	SH		SOLE		20,335	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	19,727	1,782	SH		SOLE		1,782	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	34	3	SH		SOLE		3	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	4,702	309,360	SH		SOLE		309,360	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	21,756	271,956	SH		SOLE		271,956	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	61,272	5,461	SH		SOLE		5,461	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,150	200	SH		SOLE		200	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	1,856	7,771	SH		SOLE		7,771	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	3,537	300	SH		SOLE		300	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	412	20,612	SH		SOLE		20,612	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	14,706	1,258	SH		SOLE		1,258	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	62,796	5,451	SH		SOLE		5,451	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	1,165	100	SH		SOLE		100	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1,895	31,585	SH		SOLE		31,585	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	4,071	395,219	SH		SOLE		395,219	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	10,463	338,605	SH		SOLE		338,605	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	51,095	4,599	SH		SOLE		4,599	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	192,976	17,354	SH		SOLE		17,354	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	671	110,029	SH		SOLE		110,029	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	7,699	112,892	SH		SOLE		112,892	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	35,985	359,847	SH		SOLE		359,847	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	2,749	35,290	SH		SOLE		35,290	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	42,134	3,667	SH		SOLE		3,667	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	432	20,988	SH		SOLE		20,988	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	131,566	11,643	SH		SOLE		11,643	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	614	26,580	SH		SOLE		26,580	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	3,984	56,915	SH		SOLE		56,915	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	78,825	291,619	SH		SOLE		291,619	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	9,438	887	SH		SOLE		887	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	825	66	SH		SOLE		66	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	161,406	13,230	SH		SOLE		13,230	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	404	82,472	SH		SOLE		82,472	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	24,623	351,249	SH		SOLE		351,249	0	0
KAIXIN HLDGS	SHS NEW	G5223X142	10,186	52,129	SH		SOLE		52,129	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	52,405	4,884	SH		SOLE		4,884	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	108	10	SH		SOLE		10	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	18,476	384,124	SH		SOLE		384,124	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	14,212	459,927	SH		SOLE		459,927	0	0
CHENGHE ACQUISITION I CO	UNIT 01/20/2027	G5380L113	86,395	7,435	SH		SOLE		7,435	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	89	298	SH		SOLE		298	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	534,154	53,362	SH		SOLE		53,362	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	386	4,546	SH		SOLE		4,546	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	62,485	6,129	SH		SOLE		6,129	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	23,613	157,527	SH		SOLE		157,527	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	34,310	3,431	SH		SOLE		3,431	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	8,841	136,651	SH		SOLE		136,651	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	142,990	14,060	SH		SOLE		14,060	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	10,707	258,009	SH		SOLE		258,009	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	144,843	182,193	SH		SOLE		182,193	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	81,162	7,365	SH		SOLE		7,365	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	83,471	370,981	SH		SOLE		370,981	0	0
MARS ACQUISITION CORP	UNIT 99/99/9999	G5870E132	95,568	8,602	SH		SOLE		8,602	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	314,322	31,504	SH		SOLE		31,504	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	66,008	6,600	SH		SOLE		6,600	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	6,975	85,169	SH		SOLE		85,169	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	443,478	44,370	SH		SOLE		44,370	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	8,791	97,677	SH		SOLE		97,677	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	631,456	55,149	SH		SOLE		55,149	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	14,904	297,477	SH		SOLE		297,477	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,461	173,988	SH		SOLE		173,988	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	9,123	801	SH		SOLE		801	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	9	514	SH		SOLE		514	0	0
MF INTL LTD	SHS NEW	G6065C113	2,310	3,000	SH		SOLE		3,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	254	7,692	SH		SOLE		7,692	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	17,947	980,715	SH		SOLE		980,715	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	230,931	19,925	SH		SOLE		19,925	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	7,949	132,700	SH		SOLE		132,700	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	94,327	8,181	SH		SOLE		8,181	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	246	24,569	SH		SOLE		24,569	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	41,324	4,120	SH		SOLE		4,120	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	4,472	55,905	SH		SOLE		55,905	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	957,277	87,985	SH		SOLE		87,985	0	0
PLUM ACQUISITION CORP III	UNIT 03/31/2028	G63290129	66,081	6,170	SH		SOLE		6,170	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	27,380	182,534	SH		SOLE		182,534	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	425	7,396	SH		SOLE		7,396	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	21	2	SH		SOLE		2	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	9,378	98,201	SH		SOLE		98,201	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	11	1	SH		SOLE		1	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	696	10,235	SH		SOLE		10,235	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	1,115	101	SH		SOLE		101	0	0
NEO-CONCEPT INTL GRP HLD	SHS	G6421C104	2,628	3,600	SH		SOLE		3,600	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	7,316	11,613	SH		SOLE		11,613	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	30	599	SH		SOLE		599	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	10,357	217,137	SH		SOLE		217,137	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	81,164	7,101	SH		SOLE		7,101	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	799	70,715	SH		SOLE		70,715	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,962	175	SH		SOLE		175	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	740,002	20,000	SH		SOLE		20,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	5,059	112,423	SH		SOLE		112,423	0	0
NOVA VISION ACQUISITION CORP	RIGHT 99/99/9999	G6759A134	44,616	182,106	SH		SOLE		182,106	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	2,833	244	SH		SOLE		244	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	2,438	56,695	SH		SOLE		56,695	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	15,241	1,315	SH		SOLE		1,315	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	2,901	41,443	SH		SOLE		41,443	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	51,866	4,798	SH		SOLE		4,798	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	3,710	123,658	SH		SOLE		123,658	0	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122	156,045	14,570	SH		SOLE		14,570	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	93,919	7,692	SH		SOLE		7,692	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	98,317	7,693	SH		SOLE		7,693	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5,861	138,566	SH		SOLE		138,566	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	1,571	157,077	SH		SOLE		157,077	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	54,815	4,750	SH		SOLE		4,750	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	24,693	2,151	SH		SOLE		2,151	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,256	37,605	SH		SOLE		37,605	0	0
PERCEPTION CAPITAL CORP IV	UNIT 99/99/9999	G7330C128	61,577	5,411	SH		SOLE		5,411	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	20,261	320,082	SH		SOLE		320,082	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	2,049	197	SH		SOLE		197	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	59,512	330,620	SH		SOLE		330,620	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	346,380	30,120	SH		SOLE		30,120	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	106,824	305,212	SH		SOLE		305,212	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	9,884	157,895	SH		SOLE		157,895	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	49	1,192	SH		SOLE		1,192	0	0
SAIHEAT LTD	*W EXP 04/29/202	G7852T111	89	1,050	SH		SOLE		1,050	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	42,874	3,811	SH		SOLE		3,811	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	788	7,887	SH		SOLE		7,887	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	5	54,856	SH		SOLE		54,856	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	320,850	31,989	SH		SOLE		31,989	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	8,181	38,959	SH		SOLE		38,959	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	33,284	2,912	SH		SOLE		2,912	0	0
SLAM CORP	CL A SHS	G8210L105	3,532,260	317,079	SH		SOLE		317,079	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	151,360	13,735	SH		SOLE		13,735	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	28,435	189,564	SH		SOLE		189,564	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	916	110,373	SH		SOLE		110,373	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	13,697	1,306	SH		SOLE		1,306	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	20,193	155,328	SH		SOLE		155,328	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	19,775	1,878	SH		SOLE		1,878	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	886	23,873	SH		SOLE		23,873	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	26,735	267,352	SH		SOLE		267,352	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,683	178,836	SH		SOLE		178,836	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	6,831	75,896	SH		SOLE		75,896	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	783	78	SH		SOLE		78	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	72,952	331,599	SH		SOLE		331,599	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,308,012	200,001	SH		SOLE		200,001	0	0
TLGY ACQUISITION CORPORATION	UNIT 11/04/2026	G8656T117	9,760	800	SH		SOLE		800	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1,050	43,740	SH		SOLE		43,740	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	0	913	SH		SOLE		913	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	6,210	550	SH		SOLE		550	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,507	73,334	SH		SOLE		73,334	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	7,626	317,752	SH		SOLE		317,752	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	19,694	1,669	SH		SOLE		1,669	0	0
TMT ACQUISITION CORP	SHS	G89229119	77,680	6,911	SH		SOLE		6,911	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	47,570	174,250	SH		SOLE		174,250	0	0
TOP WEALTH GROUP HLDG LTD	USD ORD SHS	G8945S102	8,869	4,900	SH		SOLE		4,900	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	411,560	41,156	SH		SOLE		41,156	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	863	46,889	SH		SOLE		46,889	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	4	100	SH		SOLE		100	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	23,134	149,253	SH		SOLE		149,253	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	488,250	45,000	SH		SOLE		45,000	0	0
ZALATORIS II ACQUISITION COR	UNIT 07/27/2021	G9831X114	37,625	5,000	SH		SOLE		5,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	0	13,520	SH		SOLE		13,520	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	3,184	48,168	SH		SOLE		48,168	0	0
YY GROUP HLDG LTD	USD CL A ORD SHS	G9888Q103	590	500	SH		SOLE		500	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	290	29,300	SH		SOLE		29,300	0	0
ZHONGCHAO INC	SHS NEW	G9897X115	5,412	2,200	SH		SOLE		2,200	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	115,045	9,982	SH		SOLE		9,982	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	2,404	73,977	SH		SOLE		73,977	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	6,825	1,681	SH		SOLE		1,681	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	94	8,242	SH		SOLE		8,242	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	38,266	18,222	SH		SOLE		18,222	0	0
ALVOTECH	*W EXP 99/99/999	L01800116	1,048	400	SH		SOLE		400	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	17	300	SH		SOLE		300	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	7,640	7,599	SH		SOLE		7,599	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	4,084	102,097	SH		SOLE		102,097	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	9,590	50,445	SH		SOLE		50,445	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	21	99	SH		SOLE		99	0	0
ZOOZ PWR LTD	SHARE	M2573A106	2,115	1,052	SH		SOLE		1,052	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	10,391	231,946	SH		SOLE		231,946	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	85	170,412	SH		SOLE		170,412	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118	17,214	59,360	SH		SOLE		59,360	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	31	11,917	SH		SOLE		11,917	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	807	56,458	SH		SOLE		56,458	0	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	3,037	85,311	SH		SOLE		85,311	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	569	4,212	SH		SOLE		4,212	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	9,870	65,759	SH		SOLE		65,759	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	2,308	50,843	SH		SOLE		50,843	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	10,406	522,929	SH		SOLE		522,929	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	37,298	116,557	SH		SOLE		116,557	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142	5,066	825	SH		SOLE		825	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	20,566	411,323	SH		SOLE		411,323	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	66,216	49,630	SH		SOLE		49,630	0	0
GENIUS GROUP LTD	SHS NEW	Y3005A117	16,262	17,910	SH		SOLE		17,910	0	0