The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 8,343 | 327,185 | SH | SOLE | 327,185 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 | 29,701 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 2,376 | 107,489 | SH | SOLE | 107,489 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,834,850 | 3,385,000 | SH | SOLE | 3,385,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,425,800 | 4,170,000 | SH | SOLE | 4,170,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,055,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 505,480,800 | 4,920,000 | SH | Put | SOLE | 4,920,000 | 0 | 0 | |
| AEYE INC | *W EXP 09/30/202 | 008183113 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 55 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 622,833 | 556,101 | SH | SOLE | 556,101 | 0 | 0 | ||
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 351 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 140,133 | 560,755 | SH | SOLE | 560,755 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 7,513 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 6,814 | 234,954 | SH | SOLE | 234,954 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 203,067,754 | 1,299,800 | SH | SOLE | 1,299,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 203,067,754 | 1,299,800 | SH | Put | SOLE | 1,299,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 237,449,720 | 1,535,500 | SH | SOLE | 1,535,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 61,856,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 299,305,720 | 1,935,500 | SH | Put | SOLE | 1,935,500 | 0 | 0 | |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 21,174 | 349,977 | SH | SOLE | 349,977 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 630,711,900 | 3,315,000 | SH | SOLE | 3,315,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 630,711,900 | 3,315,000 | SH | Put | SOLE | 3,315,000 | 0 | 0 | |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 769 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 409 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 16,912 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 26,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 57,516 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 743,602,388 | 3,347,600 | SH | SOLE | 3,347,600 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 743,602,388 | 3,347,600 | SH | Put | SOLE | 3,347,600 | 0 | 0 | |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 21,414 | 120,708 | SH | SOLE | 120,708 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM NEW | 03835L405 | 3,248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 5,089 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 3,000 | 127,643 | SH | SOLE | 127,643 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 29,097 | 155,185 | SH | SOLE | 155,185 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 117,634 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,521,650 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,521,650 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 310 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 12,637 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 10,468 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 569 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D301 | 1,313 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 10,118 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 2,601 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 183,208 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 55,372 | 291,429 | SH | SOLE | 291,429 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 1,613 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
| BOREALIS FOODS INC | CL A | 09973D105 | 1,198 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 44,607 | 405,518 | SH | SOLE | 405,518 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 7,319 | 395,647 | SH | SOLE | 395,647 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 109,533 | 176,694 | SH | SOLE | 176,694 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | 37,460 | 369,068 | SH | SOLE | 369,068 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 75,614 | 368,667 | SH | SOLE | 368,667 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | 3,306 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
| LONGEVITY HEALTH HLDGS INC | *W EXP 07/12/202 | 142922111 | 305 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 477 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 55,974,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 55,974,750 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 87,719 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 313 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 3,771 | 409,933 | SH | SOLE | 409,933 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 63,364 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 7,580 | 592,186 | SH | SOLE | 592,186 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 327,281 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 17,159 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 33,212 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,575,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,575,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 49,350,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 49,350,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,066 | 81,012 | SH | SOLE | 81,012 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 390,921 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 3,040,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 1,675,550 | 455,300 | SH | SOLE | 455,300 | 0 | 0 | ||
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 1,240 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 922 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | 873 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 47,327 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 180 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 9,952 | 301,567 | SH | SOLE | 301,567 | 0 | 0 | ||
| ESH ACQUISITION CORP | COM | 296424104 | 20,952 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 31,249 | 367,640 | SH | SOLE | 367,640 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 2,212 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 10,066 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 533,133,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 533,133,000 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
| FG MERGER II CORP | COM | 30334J102 | 7,698,823 | 802,797 | SH | SOLE | 802,797 | 0 | 0 | ||
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 91,199 | 479,993 | SH | SOLE | 479,993 | 0 | 0 | ||
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 | 154,833 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 59,043 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 100 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 18,275 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 140 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,003 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FOREMOST CLEAN ENERGY LTD | *W EXP 08/24/202 | 34546R118 | 8,774 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 474,261 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,054 | 61,083 | SH | SOLE | 61,083 | 0 | 0 | ||
| FOXX DEV HLDGS INC | COM | 351665104 | 42,152 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 101,549 | 725,353 | SH | SOLE | 725,353 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 9,964 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 628,607 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 29,651 | 299,504 | SH | SOLE | 299,504 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 7,252 | 241,732 | SH | SOLE | 241,732 | 0 | 0 | ||
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 4,575 | 76,242 | SH | SOLE | 76,242 | 0 | 0 | ||
| SCORPIUS HOLDINGS INC | COM | 42237K508 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 8,524 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 | 10,912 | 270,770 | SH | SOLE | 270,770 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 168,542 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 79,223 | 528,150 | SH | SOLE | 528,150 | 0 | 0 | ||
| HWH INTL INC | COM NEW | 44852G309 | 25 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 9,720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| IB ACQUISITION CORP | COM SHS | 44934N108 | 5,752 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 13,961 | 185,896 | SH | SOLE | 185,896 | 0 | 0 | ||
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 5,197 | 129,279 | SH | SOLE | 129,279 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,979 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 15,700 | 168,097 | SH | SOLE | 168,097 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 22,619,160 | 996,000 | SH | SOLE | 996,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 22,619,160 | 996,000 | SH | Put | SOLE | 996,000 | 0 | 0 | |
| INTERACTIVE STRENGTH INC | COM | 45840Y302 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,418,033 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,114,097 | 106,307 | SH | SOLE | 106,307 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 6,932 | 216,637 | SH | SOLE | 216,637 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 29,059 | 96,864 | SH | SOLE | 96,864 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 53,610 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,489,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,489,600 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 371 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 10,614 | 72,646 | SH | SOLE | 72,646 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 36,795,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 36,795,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| JET AI INC | COM NEW | 47714H308 | 1,718 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| KINDLY MD INC | *W EXP 05/31/202 | 49457M114 | 74,404 | 212,522 | SH | SOLE | 212,522 | 0 | 0 | ||
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 5,832 | 281,721 | SH | SOLE | 281,721 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 18,223,020 | 522,000 | SH | Call | SOLE | 522,000 | 0 | 0 | |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 7,233 | 309,108 | SH | SOLE | 309,108 | 0 | 0 | ||
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 262 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 5,558 | 91,721 | SH | SOLE | 91,721 | 0 | 0 | ||
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 17,785 | 838,934 | SH | SOLE | 838,934 | 0 | 0 | ||
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 | 766 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 28,703 | 234,889 | SH | SOLE | 234,889 | 0 | 0 | ||
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 4 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,067,510 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 6,480 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 | 46,006 | 65,723 | SH | SOLE | 65,723 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 985,961,835 | 2,626,500 | SH | SOLE | 2,626,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 427,944,600 | 1,140,000 | SH | Call | SOLE | 1,140,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,413,906,435 | 3,766,500 | SH | Put | SOLE | 3,766,500 | 0 | 0 | |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 62,225 | 191,876 | SH | SOLE | 191,876 | 0 | 0 | ||
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 38,303 | 368,298 | SH | SOLE | 368,298 | 0 | 0 | ||
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 12,588 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 28,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 45,010 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 1,435 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 | 15,576 | 111,336 | SH | SOLE | 111,336 | 0 | 0 | ||
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | 17,088 | 501,104 | SH | SOLE | 501,104 | 0 | 0 | ||
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 | 23,100 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 69,572 | 393,951 | SH | SOLE | 393,951 | 0 | 0 | ||
| ACLARION INC | *W EXP 04/21/202 | 655187110 | 1,470 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | ||
| ACLARION INC | COM NEW | 655187409 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 35,640 | 375,548 | SH | SOLE | 375,548 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 651,385,476 | 6,010,200 | SH | SOLE | 6,010,200 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 86,704,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 738,067,800 | 6,810,000 | SH | Put | SOLE | 6,810,000 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 2,112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 | 76,555 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 30,819 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 11,105 | 317,278 | SH | SOLE | 317,278 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 39,160 | 150,615 | SH | SOLE | 150,615 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 7,254 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 903 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 180 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 2,123 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 24,452 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 218 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 69,905,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 69,905,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 | 11,114 | 292,483 | SH | SOLE | 292,483 | 0 | 0 | ||
| OUSTER INC | *W EXP 03/11/202 | 68989M111 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VEEA INC | *W EXP 09/13/202 | 693489114 | 24,502 | 297,352 | SH | SOLE | 297,352 | 0 | 0 | ||
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | 2,431 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 85,465,800 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 85,465,800 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 2,094 | 144,425 | SH | SOLE | 144,425 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 36,994 | 198,787 | SH | SOLE | 198,787 | 0 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 22,413 | 331,064 | SH | SOLE | 331,064 | 0 | 0 | ||
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/29/202 | 74365N111 | 750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 138 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 3,050 | 180,466 | SH | SOLE | 180,466 | 0 | 0 | ||
| QUETTA ACQUISITION CORP | COM | 74841A105 | 66,408 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 148,731 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 | 15,080 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | 20,786 | 236,202 | SH | SOLE | 236,202 | 0 | 0 | ||
| NIXXY INC | *W EXP 07/02/202 | 75630B113 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,642,386 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 16,101,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 16,101,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 1,551 | 55,606 | SH | SOLE | 55,606 | 0 | 0 | ||
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 268 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 1,653 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 5,920 | 598,006 | SH | SOLE | 598,006 | 0 | 0 | ||
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 5,375 | 219,402 | SH | SOLE | 219,402 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 3,362 | 146,187 | SH | SOLE | 146,187 | 0 | 0 | ||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 99 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 72 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 4,696 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 77,502 | 301,801 | SH | SOLE | 301,801 | 0 | 0 | ||
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 0 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 14,119 | 195,827 | SH | SOLE | 195,827 | 0 | 0 | ||
| STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 170 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
| SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 867781502 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 20,653 | 407,351 | SH | SOLE | 407,351 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 3,332 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 658 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 19,543 | 953,294 | SH | SOLE | 953,294 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 51,832,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 51,832,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 15,223 | 282,435 | SH | SOLE | 282,435 | 0 | 0 | ||
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 227,180 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 36,750 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 50,656 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 3,592 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| URGENTLY INC | COM NEW | 916931207 | 191 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| USA RARE EARTH INC | *W EXP 08/31/202 | 91733P115 | 21,351 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 20,903 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
| VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 16,301 | 363,855 | SH | SOLE | 363,855 | 0 | 0 | ||
| VERSUS SYSTEMS INC | *W EXP 01/20/202 | 92535P147 | 5,046 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | ||
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 18,843 | 319,908 | SH | SOLE | 319,908 | 0 | 0 | ||
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 391 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | 8,768 | 219,197 | SH | SOLE | 219,197 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 26,159 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 25,221 | 472,300 | SH | SOLE | 472,300 | 0 | 0 | ||
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 19,801 | 422,202 | SH | SOLE | 422,202 | 0 | 0 | ||
| XOS INC | *W EXP 08/20/202 | 98423B116 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | COM | 98741Y103 | 610,920 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 31,297 | 572,163 | SH | SOLE | 572,163 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 32,384 | 201,144 | SH | SOLE | 201,144 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 51,892 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 17,154 | 301,482 | SH | SOLE | 301,482 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 8,492 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 51,671 | 172,236 | SH | SOLE | 172,236 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 93,366 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 265,318 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 25,796 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 165,770 | 460,473 | SH | SOLE | 460,473 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 6,445 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 303,379 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 10,063 | 336,563 | SH | SOLE | 336,563 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 34,771 | 224,328 | SH | SOLE | 224,328 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 279,779 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 26,740 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
| ALDEL FINL II INC | CL A | G01558108 | 6,015 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 17,845 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 5,294 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 369,813 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 18,189 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 1,079 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 72,099 | 449,215 | SH | SOLE | 449,215 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 28,987 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 3,493 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 | 43,323 | 173,290 | SH | SOLE | 173,290 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 128,081 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 40,479 | 180,466 | SH | SOLE | 180,466 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CORP | UNIT 99/99/9999 | G0283A124 | 75,811 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 157 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 1,233 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | 1,676,826 | 166,517 | SH | SOLE | 166,517 | 0 | 0 | ||
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 | 2,438,158 | 242,121 | SH | SOLE | 242,121 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | 583 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | 44,669 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | 23,443 | 169,138 | SH | SOLE | 169,138 | 0 | 0 | ||
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 7,019 | 389,970 | SH | SOLE | 389,970 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 21,833 | 737,617 | SH | SOLE | 737,617 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 58,239 | 775,488 | SH | SOLE | 775,488 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 47,582 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 10,336 | 155,428 | SH | SOLE | 155,428 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 515,970 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 66,443 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 35,604 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 12,650 | 472,009 | SH | SOLE | 472,009 | 0 | 0 | ||
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 119,419 | 271,407 | SH | SOLE | 271,407 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | CL A | G1153L109 | 1,129,712 | 111,742 | SH | SOLE | 111,742 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | G1153L117 | 84,058 | 382,083 | SH | SOLE | 382,083 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | UNIT 02/15/2029 | G1153L125 | 44,255 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | 2,292 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 | 611,532 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | 65,610 | 362,284 | SH | SOLE | 362,284 | 0 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 15,156 | 608,658 | SH | SOLE | 608,658 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | SHS | G12729110 | 392,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 75,520 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 11,105 | 145,165 | SH | SOLE | 145,165 | 0 | 0 | ||
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 62,624 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | 38,179 | 293,456 | SH | SOLE | 293,456 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 28,434 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 8,875 | 252,847 | SH | SOLE | 252,847 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 64,591 | 248,524 | SH | SOLE | 248,524 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 471 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 1,424 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | ||
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 6,285 | 161,162 | SH | SOLE | 161,162 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 22,269 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 74,694 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 2,590 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 32,784 | 211,507 | SH | SOLE | 211,507 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 95,351 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 100,837 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 39,033 | 169,710 | SH | SOLE | 169,710 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 989 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 41,831 | 278,874 | SH | SOLE | 278,874 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 13,994 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 7,260 | 241,999 | SH | SOLE | 241,999 | 0 | 0 | ||
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 12,151 | 242,543 | SH | SOLE | 242,543 | 0 | 0 | ||
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 139,499 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 12,300 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 5,072 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 664,347 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 26,387 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 153,705 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 76,456 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 | 39,622 | 247,638 | SH | SOLE | 247,638 | 0 | 0 | ||
| CLIMATEROCK | CLASS A ORD | G2311X100 | 709 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 982 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
| CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 11,904 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 34,711 | 158,641 | SH | SOLE | 158,641 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 15,955 | 94,462 | SH | SOLE | 94,462 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 233 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 102,425 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 17,672 | 98,287 | SH | SOLE | 98,287 | 0 | 0 | ||
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 3,893 | 111,229 | SH | SOLE | 111,229 | 0 | 0 | ||
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 4,304 | 143,462 | SH | SOLE | 143,462 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 9,001 | 347,511 | SH | SOLE | 347,511 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 111,300 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 18,073 | 102,569 | SH | SOLE | 102,569 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | 71,523 | 550,176 | SH | SOLE | 550,176 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | 59,484 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 33,913 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 75,983 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 76,375 | 318,229 | SH | SOLE | 318,229 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 55,313 | 349,421 | SH | SOLE | 349,421 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 23,232 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 12,809 | 213,484 | SH | SOLE | 213,484 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 13,518 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 | 189,462 | 664,312 | SH | SOLE | 664,312 | 0 | 0 | ||
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | 83,830 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
| CLICK HLDGS LTD | ORD SHS | G2R09D102 | 2,835 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 684,864 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 17,442 | 451,878 | SH | SOLE | 451,878 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 127,801 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 52,296 | 290,532 | SH | SOLE | 290,532 | 0 | 0 | ||
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 32,657 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 25,752 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 5,228 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | 152,998 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 41,128 | 177,199 | SH | SOLE | 177,199 | 0 | 0 | ||
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 27,426 | 152,365 | SH | SOLE | 152,365 | 0 | 0 | ||
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 447 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 8,445 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 7,242 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | 3,524,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 1,188 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 52,159 | 421,657 | SH | SOLE | 421,657 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 61,992 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 12,327 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | 98,606 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 | 6,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | 20,949 | 414,838 | SH | SOLE | 414,838 | 0 | 0 | ||
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 | 3,012,049 | 300,304 | SH | SOLE | 300,304 | 0 | 0 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 61 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 50,867 | 531,522 | SH | SOLE | 531,522 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 2,482 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | G3937F119 | 60,625 | 275,441 | SH | SOLE | 275,441 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 56,573 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 4,005 | 354,419 | SH | SOLE | 354,419 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 1,246 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 146,161 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 38,943 | 209,258 | SH | SOLE | 209,258 | 0 | 0 | ||
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 71,699 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 25,753 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 7,983 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | 3,617 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 1,736 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 35,995 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,704 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 6,080 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 142,461 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 883,489 | 89,422 | SH | SOLE | 89,422 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 139,425 | 683,123 | SH | SOLE | 683,123 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | 10,362 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 2,219 | 219,749 | SH | SOLE | 219,749 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 18,312 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 24,291 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 5,501 | 309,060 | SH | SOLE | 309,060 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 | 56,435 | 383,649 | SH | SOLE | 383,649 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 37,013 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 | 22,941 | 176,334 | SH | SOLE | 176,334 | 0 | 0 | ||
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | 26,946 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
| INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | G49219101 | 112,080 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
| INVESTCORP AI ACQUISITION CO | UNIT 06/01/2028 | G49219119 | 38,808 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 | 1,150 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 181,423 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 39,868 | 362,440 | SH | SOLE | 362,440 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 46,460 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 65,017 | 260,066 | SH | SOLE | 260,066 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 56,358 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 | 1,469 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 | 37,507 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 5,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 106,382 | 374,847 | SH | SOLE | 374,847 | 0 | 0 | ||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 15,497 | 541,865 | SH | SOLE | 541,865 | 0 | 0 | ||
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 17,859 | 99,215 | SH | SOLE | 99,215 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 632 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 81,513 | 291,119 | SH | SOLE | 291,119 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | UNIT 99/99/9999 | G5212E139 | 25,275 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 | 71,054 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 827,656 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | ||
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 45,946 | 382,886 | SH | SOLE | 382,886 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 39,326 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 12,294 | 378,277 | SH | SOLE | 378,277 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 9,906 | 500,327 | SH | SOLE | 500,327 | 0 | 0 | ||
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 23 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 29,834 | 154,662 | SH | SOLE | 154,662 | 0 | 0 | ||
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 93,912 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | 52,408 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 21,575 | 154,110 | SH | SOLE | 154,110 | 0 | 0 | ||
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 59,960 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 9,656 | 63,989 | SH | SOLE | 63,989 | 0 | 0 | ||
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 | 1,627,164 | 161,425 | SH | SOLE | 161,425 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 83,809 | 182,193 | SH | SOLE | 182,193 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 23,783 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 30,177 | 207,974 | SH | SOLE | 207,974 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 96,302 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 26,860 | 127,904 | SH | SOLE | 127,904 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | 455,552 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | 1,185,202 | 119,476 | SH | SOLE | 119,476 | 0 | 0 | ||
| MAYWOOD ACQUISITION CORP | UNIT 01/23/2030 | G6001J115 | 276,032 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 | 91,249 | 380,203 | SH | SOLE | 380,203 | 0 | 0 | ||
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 12,836 | 95,226 | SH | SOLE | 95,226 | 0 | 0 | ||
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 16,181 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 258,158 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 23,523 | 297,377 | SH | SOLE | 297,377 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,455 | 199,621 | SH | SOLE | 199,621 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 15,311 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| MF INTL LTD | CL A ORD SHS | G6065C113 | 1,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MICROALGO INC | ORD SHS | G6077Y301 | 2,633,550 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 269 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
| MKDWELL TECH INC | ORD SHS | G6209W108 | 10,629 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 12,358 | 1,074,611 | SH | SOLE | 1,074,611 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 363,488 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 7,850 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 96,863 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | 50,471 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 27,183 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | 41,888 | 227,527 | SH | SOLE | 227,527 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 13,807 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 29,140 | 100,483 | SH | SOLE | 100,483 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 9,025 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 51,448 | 222,720 | SH | SOLE | 222,720 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 920 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 37,916 | 95,507 | SH | SOLE | 95,507 | 0 | 0 | ||
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 | 16,977 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
| NEO-CONCEPT INTL GRP HLD | SHS | G6421C104 | 3,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 14,235 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 28,433 | 129,239 | SH | SOLE | 129,239 | 0 | 0 | ||
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | 289,018 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 | 2,287,894 | 227,199 | SH | SOLE | 227,199 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 14,284 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
| NWTN INC | *W EXP 12/31/202 | G6693P114 | 5,431 | 217,237 | SH | SOLE | 217,237 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 61,636 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 6,657 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | 12,862 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 1,646 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
| REDCLOUD HLDGS PLC | SHS | G71115102 | 68,884 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 | 23,159 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 49,926 | 303,135 | SH | SOLE | 303,135 | 0 | 0 | ||
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | 6,563 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 44,757 | 263,278 | SH | SOLE | 263,278 | 0 | 0 | ||
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 75,138 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | 28,375 | 514,040 | SH | SOLE | 514,040 | 0 | 0 | ||
| RF ACQUISITION CORP II | SHS | G75389109 | 2,085 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 26,007 | 325,082 | SH | SOLE | 325,082 | 0 | 0 | ||
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 52,032 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 22,171 | 109,215 | SH | SOLE | 109,215 | 0 | 0 | ||
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | 42,763 | 171,050 | SH | SOLE | 171,050 | 0 | 0 | ||
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | G7552W125 | 257,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 | 903,334 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | ||
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | 77,407 | 483,795 | SH | SOLE | 483,795 | 0 | 0 | ||
| RISING DRAGON ACQUISITION CO | UNIT 11/15/2028 | G7576K123 | 33,751 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 9,217 | 164,295 | SH | SOLE | 164,295 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 3,109 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 10,299 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 302,921 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 582 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 | 77 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 | 72,251 | 289,003 | SH | SOLE | 289,003 | 0 | 0 | ||
| AIFEEX NEXUS ACQUISITION COR | UNIT 99/99/9999 | G8089R126 | 89,999 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
| SILVERBOX CORP IV | SHS CL A | G81354105 | 1,638 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 188,925 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 15,868 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 315,626 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 25,819 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 3,393 | 109,461 | SH | SOLE | 109,461 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 23,865 | 154,765 | SH | SOLE | 154,765 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 188,532 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,149 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 3,353 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 49,233 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 27,849 | 287,102 | SH | SOLE | 287,102 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 14,918 | 114,668 | SH | SOLE | 114,668 | 0 | 0 | ||
| STELLAR V CAP CORP | SHS CL A | G8475V103 | 1,124,785 | 112,626 | SH | SOLE | 112,626 | 0 | 0 | ||
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | 21,973 | 99,878 | SH | SOLE | 99,878 | 0 | 0 | ||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 63,023 | 331,699 | SH | SOLE | 331,699 | 0 | 0 | ||
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | 95,583 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 74,261 | 495,073 | SH | SOLE | 495,073 | 0 | 0 | ||
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 29,807 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 26,143 | 130,715 | SH | SOLE | 130,715 | 0 | 0 | ||
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 161,409 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 1,710 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 10,263 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 107,625 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 8,445 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | 18,491 | 87,760 | SH | SOLE | 87,760 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 41,156 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 | 884,428 | 87,959 | SH | SOLE | 87,959 | 0 | 0 | ||
| GOGORO INC | *W EXP 99/99/999 | G9491K113 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 19,552 | 149,253 | SH | SOLE | 149,253 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | 50,120 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | 17,990 | 78,972 | SH | SOLE | 78,972 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | 146,846 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 1,962 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 94,753 | 526,407 | SH | SOLE | 526,407 | 0 | 0 | ||
| YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 | 835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 256 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 2,168 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 744 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 8,800 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 5,243 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
| MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 6,202 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 870 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 14,889 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 20 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ZOOZ PWR LTD | SHARE | M2573A106 | 1,142 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 11,592 | 231,846 | SH | SOLE | 231,846 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 13,943 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | 152 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 620 | 55,858 | SH | SOLE | 55,858 | 0 | 0 | ||
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 4,289 | 179,451 | SH | SOLE | 179,451 | 0 | 0 | ||
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 11,332 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 13,500 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 4,657 | 51,797 | SH | SOLE | 51,797 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WEARABLE DEVICES LTD | *W EXP 09/12/202 | M97838185 | 64,986 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 23,778 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 43,243 | 116,557 | SH | SOLE | 116,557 | 0 | 0 | ||
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 683 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 18,120 | 534,515 | SH | SOLE | 534,515 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 34,671 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
