Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	648,262	$138M	2.9%	—	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	1,000,000	$109M	2.3%	—	—	PUT	464287242
WBD	WARNER BROS DISCOVERY INC	3,000,000	$79.98M	1.7%	—	—	PUT	934423104
—	ETSY INC	77,500,000	$70.95M	1.5%	—	—	NOTE 0.250% 6/1	29786AAN6
EWY	ISHARES INC	325,000	$65.62M	1.4%	—	—	PUT	464286772
—	ALPHABET INC	1,245,000	$62.44M	1.3%	—	—	DEP SHS RP1/20 B	02079K602
CRWV	COREWEAVE INC	600,000	$59.72M	1.3%	—	—	PUT	21873S108
WBD	WARNER BROS DISCOVERY INC	1,871,900	$49.9M	1.0%	—	—	CALL	934423104
SOXX	ISHARES TR	75,000	$48.06M	1.0%	—	—	PUT	464287523
—	ALPHABET INC	850,000	$42.94M	0.9%	—	—	DEP SHS RP1/20 A	02079K404
RKT	ROCKET COS INC	2,575,000	$40.56M	0.9%	—	—	COM CL A	77311W101
—	SUPER MICRO COMPUTER INC	750,000	$38.5M	0.8%	—	—	7 DEP CM SR A WI	86800U500
IWM	ISHARES TR	100,000	$30.05M	0.6%	—	—	CALL	464287655
NBIS	NEBIUS GROUP N.V.	100,000	$27.62M	0.6%	—	—	PUT	N97284108
IREN	IREN LIMITED	600,000	$27.44M	0.6%	—	—	PUT	Q4982L109
BORR	BORR DRILLING LTD	6,050,000	$24.99M	0.5%	—	—	SHS	G1466R173
QQQ	INVESCO QQQ TR	33,500	$24.67M	0.5%	—	—	PUT	46090E103
VSAT	VIASAT INC	272,241	$24.45M	0.5%	—	—	COM	92552V100
—	CELCUITY INC	21,000,000	$23.9M	0.5%	—	—	NOTE 0.250% 8/0	15102KAB6
SVC	SERVICE PPTYS TR	13,100,000	$22.14M	0.5%	—	—	COM SH BEN INT	81761L102
SPCX	SPACE EXPLORATION TECHN CORP	100,000	$17.09M	0.4%	—	—	PUT	84615Q103
CCC	CCC INTELLIGENT SOLUTIONS HL	3,182,847	$16.42M	0.3%	—	—	COM	12510Q100
MANU	MANCHESTER UTD PLC NEW	681,402	$15.62M	0.3%	—	—	ORD CL A	G5784H106
GOOGL	ALPHABET INC	43,520	$15.55M	0.3%	—	—	CAP STK CL A	02079K305
EWT	ISHARES INC	129,600	$14.08M	0.3%	—	—	PUT	46434G772
AMC	AMC ENTMT HLDGS INC	7,306,759	$13.88M	0.3%	—	—	CL A NEW	00165C302
RREVU	RRE VENTURES ACQUISITION COR	1,200,000	$12.04M	0.3%	—	—	UNIT 04/22/2031	G770AL111
DCH	DAUCH CORP	1,999,257	$10.84M	0.2%	—	—	COM	024061103
GDS	GDS HLDGS LTD	343,300	$10.31M	0.2%	—	—	SPONSORED ADS	36165L108
IACQ	IRENIC ACQUISITION CORP	1,000,000	$9.99M	0.2%	—	—	ORD SHS CL A	G4939F107
ACAA	AVERIN CAP ACQUISITION CORP	1,000,000	$9.96M	0.2%	—	—	ORD SHS CL A	G0679A100
CMCSA	COMCAST CORP NEW	400,000	$9.82M	0.2%	—	—	CL A	20030N101
ROKU	ROKU INC	70,000	$9.67M	0.2%	—	—	COM CL A	77543R102
CAQ	CAMBRIDGE ACQUISITION CORP	950,000	$9.415M	0.2%	—	—	USD CL A ORD SHS	G1871M108
DLR	DIGITAL RLTY TR INC	50,000	$8.979M	0.2%	—	—	COM	253868103
ILLU	ILLUMINATION ACQUISITIO CORP	900,000	$8.91M	0.2%	—	—	ORD SHS CL A	G470AU100
KEYY	KEYSTONE ACQUISITION CORP	900,000	$8.874M	0.2%	—	—	CL A	G52539106
RVMD	REVOLUTION MEDICINES INC	46,450	$8.699M	0.2%	—	—	COM	76155X100
OHAC	OCEANHAWK ACQUISITION CORP	850,000	$8.415M	0.2%	—	—	CL A ORD SHS	G6722R107
NHIVU	NEWHOLD INVTS CORP IV	800,000	$8.2M	0.2%	—	—	UNIT 04/14/2031	G6486G123
FLUT	FLUTTER ENTMT PLC	78,823	$8.053M	0.2%	—	—	SHS	G3643J108
BCAR	D. BORAL ARC ACQ I CORP.	750,000	$7.822M	0.2%	—	—	SHS CL A	G2616F101
STUB	STUBHUB HLDGS INC	585,106	$7.53M	0.2%	—	—	CL A	86384P109
ETSS	ENERGY TRANSITION SPL OPPORT	747,500	$7.4M	0.2%	—	—	ORD CL A	G23017109
NN	NEXTNAV INC	400,000	$7.132M	0.1%	—	—	CALL	65345N106
—	ETSY INC	7,500,000	$7.11M	0.1%	—	—	NOTE 0.125% 9/0	29786AAL0
BIDWU	TRIBECA STRATEGIC ACQUISITIO	700,000	$6.965M	0.1%	—	—	UNIT 05/22/2031	G90420129
GMRS	GMR SOLUTIONS INC	450,000	$6.957M	0.1%	—	—	COM CL A	38013D106
MRVL	MARVELL TECHNOLOGY INC	23,000	$6.851M	0.1%	—	—	COM	573874104
BLCO	BAUSCH PLUS LOMB CORP	404,279	$6.695M	0.1%	—	—	COMMON SHARES	071705107
SHOP	SHOPIFY INC	55,000	$6.28M	0.1%	—	—	CL A SUB VTG SHS	82509L107
CC	CHEMOURS CO	300,000	$6.156M	0.1%	—	—	COM	163851108
BIII	BLACK SPADE ACQUISITION III	600,000	$5.97M	0.1%	—	—	USD CL A ORD SHS	G1154S103
MDLN	MEDLINE INC	150,000	$5.916M	0.1%	—	—	COM CL A	58507V107
XHB	SPDR SERIES TRUST	50,000	$5.778M	0.1%	—	—	CALL	78464A888
—	FIRSTENERGY CORP	5,000,000	$5.561M	0.1%	—	—	NOTE 3.875% 1/1	337932AV9
NET	CLOUDFLARE INC	21,000	$5.151M	0.1%	—	—	CL A COM	18915M107
CLBR	COLOMBIER ACQUISITION CORP I	500,000	$5.125M	0.1%	—	—	ORD SHS CL A	G2284A103
TXNM	TXNM ENERGY INC	90,000	$5.11M	0.1%	—	—	COM	69349H107
ARCC	ARES CAPITAL CORP	275,000	$5.096M	0.1%	—	—	COM	04010L103
NVDA	NVIDIA CORPORATION	25,000	$5.002M	0.1%	—	—	COM	67066G104
PTACU	PATRIOT ACQUISITION CORP	500,000	$4.995M	0.1%	—	—	UNIT 05/11/2031	G6951A122
WLCOU	WILCO 63 CORP	500,000	$4.975M	0.1%	—	—	UNIT 05/29/2031	G9640P120
IACO	IDEA ACQUISITION CORP	500,000	$4.955M	0.1%	—	—	ORD SHS CL A	G4727U100
FMC	FMC CORP	408,097	$4.693M	0.1%	—	—	COM NEW	302491303
SOC	SABLE OFFSHORE CORP	1,501,943	$4.626M	0.1%	—	—	COM SHS	78574H104
CURB	CURBLINE PPTYS CORP	150,000	$4.56M	0.1%	—	—	COM	23128Q101
EWU	ISHARES TR	98,750	$4.556M	0.1%	—	—	MSCI UK ETF NEW	46435G334
VSNT	VERSANT MEDIA GROUP INC	125,000	$4.501M	0.1%	—	—	COM CL A	925283103
MAGS	LISTED FDS TR	68,100	$4.379M	0.1%	—	—	CALL	53656G498
GSRVU	GSR V ACQUISITION CORP	426,478	$4.269M	0.1%	—	—	UNIT 05/12/2031	G4R102125
MTAL	METALS ACQUISITION CORP II	400,000	$4.06M	0.1%	—	—	ORD CL A	G60420109
CAES	CANTOR EQUITY PARTNERS VII I	400,000	$4.036M	0.1%	—	—	CL A ORD SHS	G1828W100
CPB	THE CAMPBELLS COMPANY	180,000	$4.009M	0.1%	—	—	COM	134429109
TMTS	SPARTACUS ACQUISITION CORP I	400,000	$4.004M	0.1%	—	—	CL A ORD SHS	G8303R100
KPET	KPET ULTRA PACELINE CORP	400,000	$3.992M	0.1%	—	—	ORD CL A	G53157106
DDOG	DATADOG INC	15,000	$3.905M	0.1%	—	—	CL A COM	23804L103
NOK	NOKIA CORP	280,000	$3.718M	0.1%	—	—	SPONSORED ADR	654902204
DRAM	ROUNDHILL ETF TRUST	50,000	$3.692M	0.1%	—	—	CALL	77926X320
ENTG	ENTEGRIS INC	20,000	$3.597M	0.1%	—	—	COM	29362U104
SPNT	SIRIUSPOINT LTD	149,128	$3.579M	0.1%	—	—	COM	G8192H106
SSAC	SPACSPHERE ACQUISITION CORP	350,000	$3.493M	0.1%	—	—	CL A SHS	G8T088109
BWIV	BLUE WTR ACQUISITION CORP IV	350,000	$3.465M	0.1%	—	—	ORD SHS CL A	G1368A104
MU	MICRON TECHNOLOGY INC	3,000	$3.463M	0.1%	—	—	COM	595112103
AMAT	APPLIED MATLS INC	4,777	$3.454M	0.1%	—	—	COM	038222105
WLII	WILLOW LANE ACQUISITION CRP	300,000	$3.069M	0.1%	—	—	USD CL A ORD SHS	G9675K103
GUACU	BERTO ACQUISITION CORP II	300,000	$3.036M	0.1%	—	—	UNIT 03/06/2031	G1051M126
AAC/U	ARES ACQUISITION CORP III	300,000	$3.015M	0.1%	—	—	UNIT 99/99/9999	G3303U112
HACQ	HCM IV ACQUISITION CORP	300,000	$3.009M	0.1%	—	—	ORD USD CL A	G4365S102
CAII	COLLECTIVE ACQUISITION CORP	300,000	$2.97M	0.1%	—	—	ORD SHS CL A	G22741105
KEEL	KEEL INFRASTRUCTURE CORP	498,645	$2.862M	0.1%	—	—	COM SHS	486917107
CXIIU	CHURCHILL CAP CORP XII	259,292	$2.8M	0.1%	—	—	UNIT 04/02/2031	G2131M128
RACE	FERRARI N V	7,500	$2.779M	0.1%	—	—	COM	N3167Y103
GLXY	GALAXY DIGITAL INC.	101,362	$2.771M	0.1%	—	—	CL A	36317J209
OKTA	OKTA INC	20,000	$2.729M	0.1%	—	—	CL A	679295105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,000	$2.72M	0.1%	—	—	ORDINARY SHARES	G25457105
SLV	ISHARES SILVER TR	50,000	$2.674M	0.1%	—	—	CALL	46428Q109
SNOW	SNOWFLAKE INC	10,000	$2.545M	0.1%	—	—	COM SHS	833445109
TMUS	T-MOBILE US INC	15,000	$2.516M	0.1%	—	—	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$2.507M	0.1%	—	—	COM	883556102
FTHA	FOREFRONT TECHNOLOGY HOLDING	250,000	$2.475M	0.1%	—	—	ORD SHS CL A	G3624C106
—	DOORDASH INC	2,500,000	$2.464M	0.1%	—	—	NOTE5/1	25809KAB1
IONQ	IONQ INC	45,000	$2.397M	0.1%	—	—	PUT	46222L108
CLSK	CLEANSPARK INC	157,616	$2.293M	0.0%	—	—	COM NEW	18452B209
FXACU	FORTUNEX ACQUISITION CORP	225,000	$2.261M	0.0%	—	—	UNIT 05/19/2031	G3645W123
AAOI	APPLIED OPTOELECTRONICS INC	15,000	$2.222M	0.0%	—	—	COM	03823U102
TXN	TEXAS INSTRS INC	7,000	$2.086M	0.0%	—	—	COM	882508104
GCGR	GENERAL CATALYST GBL RESIL M	200,000	$2.018M	0.0%	—	—	CL A	G3793T104
DRAM	ROUNDHILL ETF TRUST	25,800	$1.905M	0.0%	—	—	MEMORY ETF	77926X320
GFS	GLOBALFOUNDRIES INC	22,980	$1.894M	0.0%	—	—	ORDINARY SHARES	G39387108
BE	BLOOM ENERGY CORP	5,400	$1.785M	0.0%	—	—	CALL	093712107
GOOG	ALPHABET INC	5,000	$1.767M	0.0%	—	—	CAP STK CL C	02079K107
SCCO	SOUTHERN COPPER CORP	10,100	$1.76M	0.0%	—	—	COM	84265V105
FWACU	FUTUREWAVE ACQUISITION CORP	175,000	$1.755M	0.0%	—	—	UNIT 06/04/2031	G37073122
OTAI	STARLINK AI ACQUISITION CORP	170,978	$1.693M	0.0%	—	—	ORD SHS	G8443M102
ALVO	ALVOTECH	360,000	$1.328M	0.0%	—	—	ORDINARY SHARES	L01800108
RMBS	RAMBUS INC DEL	10,000	$1.327M	0.0%	—	—	COM	750917106
SXT	SENSIENT TECHNOLOGIES CORP	10,000	$1.233M	0.0%	—	—	COM	81725T100
UCTT	ULTRA CLEAN HLDGS INC	8,548	$1.219M	0.0%	—	—	COM	90385V107
QMCO	QUANTUM CORP	100,100	$1.101M	0.0%	—	—	CALL	747906600
INIO	INNIO NV	26,514	$1.049M	0.0%	—	—	ORDINARY SHARES	N52A8C105
NCLH	NORWEGIAN CRUISE LINE HLDGS	32,800	$692K	0.0%	—	—	SHS	G66721104
TGB	TREKOR METALS LTD	100,000	$688K	0.0%	—	—	COM	89472Y107
MAC	MACERICH CO	15,000	$378K	0.0%	—	—	COM	554382101
BTU	PEABODY ENGR CORP	15,250	$353K	0.0%	—	—	COM	704551100
FTRA/U	FUTURECORP SPACE ACQUISITION	33,025	$335K	0.0%	—	—	UNIT 99/99/9999	G37307124
OHACR	OCEANHAWK ACQUISITION CORP	850,000	$221K	0.0%	—	—	RIGHT 05/19/2031	G6722R123
KCAC/WS	KENSINGTON CAP ACQUISITION	175,000	$215K	0.0%	—	—	*W EXP 99/99/999	G5235S115
KEYYW	KEYSTONE ACQUISITION CORP	450,000	$198K	0.0%	—	—	*W EXP 05/28/203	G52539122
RTAC	RENATUS TACTICAL ACQUIS	18,014	$189K	0.0%	—	—	SHS CL A	G7490F101
IACQW	IRENIC ACQUISITION CORP	333,332	$183K	0.0%	—	—	*W EXP 04/10/203	G4939F123
ILLUW	ILLUMINATION ACQUISITIO CORP	299,998	$147K	0.0%	—	—	*W EXP 12/23/203	G470AU118
AIIA-R	AI INFRASTRUCTURE ACQUISI	588,764	$124K	0.0%	—	—	RIGHT 99/99/9999	G01336117
ACAAW	AVERIN CAP ACQUISITION CORP	166,666	$107K	0.0%	—	—	*W EXP 12/31/203	G0679A118
CAQUW	CAMBRIDGE ACQUISITION CORP	316,665	$95,000	0.0%	—	—	*W EXP 01/30/203	G1871M116
KCHVR	KOCHAV DEFENSE ACQUI CO	450,000	$90,900	0.0%	—	—	RIGHT 05/21/2030	G5304D114
HCICR	HENNESSY CAP INVTS CORP VIII	515,696	$83,027	0.0%	—	—	RIGHT 02/02/2031	G44055120
BIII/WS	BLACK SPADE ACQUISITION III	199,997	$79,958	0.0%	—	—	*W EXP 99/99/999	G1154S111
SZZLR	SIZZLE ACQUISITION CORP. II	458,229	$74,462	0.0%	—	—	RIGHT 04/02/2030	G8193F133
TMTSW	SPARTACUS ACQUISITION CORP I	133,332	$72,013	0.0%	—	—	*W EXP 01/30/203	G8303R118
FTHAW	FOREFRONT TECHNOLOGY HOLDING	125,000	$68,125	0.0%	—	—	*W EXP 04/30/203	G3624C114
WLIIW	WILLOW LANE ACQUISITION CRP	75,000	$66,750	0.0%	—	—	*W EXP 12/31/203	G9675K111
BWIV/WS	BLUE WTR ACQUISITION CORP IV	175,000	$59,500	0.0%	—	—	*W EXP 08/09/203	G1368A112
IACOW	IDEA ACQUISITION CORP	166,665	$56,666	0.0%	—	—	*W EXP 01/06/203	G4727U118
HAVAR	HARVARD AVE ACQUISITION CORP	349,600	$55,936	0.0%	—	—	RIGHT 99/99/9999	G4330A111
SSACR	SPACSPHERE ACQUISITION CORP	350,000	$52,500	0.0%	—	—	RIGHT 02/06/2031	G8T088117
OYSER	OYSTER ENTERPRISES II ACQUIS	450,000	$49,545	0.0%	—	—	RIGHT 05/22/2030	G6861F138
GCGRW	GENERAL CATALYST GBL RESIL M	50,000	$47,500	0.0%	—	—	*W EXP 04/13/203	G3793T120
EMISR	EMMIS ACQUISITION CORP.	300,000	$45,000	0.0%	—	—	RIGHT 09/12/2030	G3037D113
KPET/WS	KPET ULTRA PACELINE CORP	66,666	$42,000	0.0%	—	—	*W EXP 03/01/203	G53157114
CAIIW	COLLECTIVE ACQUISITION CORP	150,000	$41,250	0.0%	—	—	*W EXP 04/27/203	G22741113
HACQW	HCM IV ACQUISITION CORP	75,000	$40,500	0.0%	—	—	*W EXP 01/20/203	G4365S110
OTAI-R	STARLINK AI ACQUISITION CORP	170,978	$37,615	0.0%	—	—	RIGHT 04/30/2027	G8443M110
TDWDR	TAILWIND 2.0 ACQUISITION COR	143,200	$17,914	0.0%	—	—	RIGHT 11/07/2030	G8662J129
SSACW	SPACSPHERE ACQUISITION CORP	175,000	$16,643	0.0%	—	—	*W EXP 02/06/203	G8T088133
CHARR	CHARLTON ARIA ACQUISITION CO	110,113	$8,897	0.0%	—	—	RIGHT 12/31/2026	G9877L115
AVAT	AVALANCHE TREAS CORP	12,113	$6,061	0.0%	—	—	SHS CL A	05338N101
CLBR/WS	COLOMBIER ACQUISITION CORP I	1,875	$1,528	0.0%	—	—	*W EXP 12/31/203	G2284A111
GIWWR	GIGCAPITAL8 CORP	600	$156	0.0%	—	—	RIGHT 09/30/2030	G3864J118

Increased Positions (32)

SMH VANECK ETF TRUST 4.4%

Value $210M (+994.9%) Shares 320,000 (+540.0%) Est. Cost — Unrealized —

HYG ISHARES TR 3.8%

Value $180M (+261.9%) Shares 2,250,000 (+260.0%) Est. Cost — Unrealized —

SHAZ SHARONAI HOLDINGS INC 1.3%

Value $63.44M (+2691.1%) Shares 749,362 (+649.4%) Est. Cost — Unrealized —

IWM ISHARES TR 1.8%

Value $83.43M (+236.4%) Shares 277,700 (+177.7%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 1.1%

Value $54.31M (+1810.3%) Shares 2,219,500 (+2119.5%) Est. Cost — Unrealized —

EMB ISHARES TR 1.1%

Value $51.74M (+6827.5%) Shares 536,466 (+6647.2%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.5%

Value $25.74M (+1092.5%) Shares 181,029 (+1710.3%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.4%

Value $18.25M (+427.5%) Shares 1,150,000 (+187.5%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 4.9%

Value $232M (+6.3%) Shares 2,287,240 (+22.6%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.5%

Value $22.38M (+125.3%) Shares 1,410,000 (+22.8%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.4%

Value $17.63M (+222.1%) Shares 4,109,524 (+119.2%) Est. Cost — Unrealized —

— BILL HOLDINGS INC 2.7%

Value $130M (+6.9%) Shares 150,078,000 (+10.1%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 1.1%

Value $51M (+18.9%) Shares 53,398,000 (+17.0%) Est. Cost — Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.2%

Value $9.288M (+167.7%) Shares 900,000 (+160.0%) Est. Cost — Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.1%

Value $5.115M (+231.5%) Shares 500,000 (+225.0%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $7.468M (+91.4%) Shares 10,000 (+66.7%) Est. Cost — Unrealized —

VACI VIKING ACQUISITION CORP I 0.1%

Value $4.38M (+243.0%) Shares 428,614 (+233.3%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $5.684M (+100.7%) Shares 232,000 (+5.5%) Est. Cost — Unrealized —

CUB LIONHEART HOLDINGS 0.1%

Value $4.308M (+184.6%) Shares 400,000 (+184.3%) Est. Cost — Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $6.721M (+47.6%) Shares 650,000 (+44.6%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.2%

Value $10.16M (+21.6%) Shares 569,713 (+9.2%) Est. Cost — Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.1%

Value $4.457M (+53.7%) Shares 441,739 (+50.7%) Est. Cost — Unrealized —

QMCO QUANTUM CORP 0.0%

Value $1.65M (+395.6%) Shares 150,000 (+114.0%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.1%

Value $2.758M (+86.8%) Shares 35,000 (+40.0%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.939M (+55.8%) Shares 120,000 (+100.0%) Est. Cost — Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.1%

Value $5.151M (+4.4%) Shares 506,018 (+1.2%) Est. Cost — Unrealized —

GIXXR GIGCAPITAL9 CORP 0.0%

Value $234K (+204.0%) Shares 900,000 (+157.1%) Est. Cost — Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $1.059M (+7.0%) Shares 99,164 (+5.7%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $2.507M (-2.3%) Shares 1,106,956 (+98.8%) Est. Cost — Unrealized —

KTWOR K2 CAP ACQUISITION CORP 0.0%

Value $99,490 (+25.6%) Shares 452,226 (+19.9%) Est. Cost — Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $44,000 (+83.3%) Shares 550,000 (+83.3%) Est. Cost — Unrealized —

WPAC-R WHITE PEARL ACQUISITION CORP 0.0%

Value $110K (+10.8%) Shares 392,944 (+2.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	320,000 (+540.0%)	$210M (+994.9%)	4.4%	—	—	PUT	92189F676
HYG	ISHARES TR	2,250,000 (+260.0%)	$180M (+261.9%)	3.8%	—	—	PUT	464288513
SHAZ	SHARONAI HOLDINGS INC	749,362 (+649.4%)	$63.44M (+2691.1%)	1.3%	—	—	COM CL A	778920306
IWM	ISHARES TR	277,700 (+177.7%)	$83.43M (+236.4%)	1.8%	—	—	PUT	464287655
KWEB	KRANESHARES TRUST	2,219,500 (+2119.5%)	$54.31M (+1810.3%)	1.1%	—	—	CALL	500767306
EMB	ISHARES TR	536,466 (+6647.2%)	$51.74M (+6827.5%)	1.1%	—	—	JPMORGAN USD EMG	464288281
CHTR	CHARTER COMMUNICATIONS INC	181,029 (+1710.3%)	$25.74M (+1092.5%)	0.5%	—	—	CL A	16119P108
BTDR	BITDEER TECHNOLOGIES GROUP	1,150,000 (+187.5%)	$18.25M (+427.5%)	0.4%	—	—	CALL	G11448100
SATS	ECHOSTAR CORP	2,287,240 (+22.6%)	$232M (+6.3%)	4.9%	—	—	CL A	278768106
BTDR	BITDEER TECHNOLOGIES GROUP	1,410,000 (+22.8%)	$22.38M (+125.3%)	0.5%	—	—	CL A ORD SHS	G11448100
IHRT	IHEARTMEDIA INC	4,109,524 (+119.2%)	$17.63M (+222.1%)	0.4%	—	—	COM CL A	45174J509
—	BILL HOLDINGS INC	150,078,000 (+10.1%)	$130M (+6.9%)	2.7%	—	—	NOTE4/0	090043AF7
—	SHIFT4 PMTS INC	53,398,000 (+17.0%)	$51M (+18.9%)	1.1%	—	—	NOTE 0.500% 8/0	82452JAD1
BBCQ	BLEICHROEDER ACQUISITI CORP	900,000 (+160.0%)	$9.288M (+167.7%)	0.2%	—	—	USD CL A ORD SHS	G1170E104
AIIA	AI INFRASTRUCTURE ACQUISI	500,000 (+225.0%)	$5.115M (+231.5%)	0.1%	—	—	ORD SHS CL A	G01336109
SPY	STATE STR SPDR S&P 500 ETF T	10,000 (+66.7%)	$7.468M (+91.4%)	0.2%	—	—	PUT	78462F103
VACI	VIKING ACQUISITION CORP I	428,614 (+233.3%)	$4.38M (+243.0%)	0.1%	—	—	ORD CL A	G9582G104
CIFR	CIPHER DIGITAL INC	232,000 (+5.5%)	$5.684M (+100.7%)	0.1%	—	—	COM	17253J106
CUB	LIONHEART HOLDINGS	400,000 (+184.3%)	$4.308M (+184.6%)	0.1%	—	—	SHS CL A	G5501C109
AXIN	AXIOM INTELLIGENCE AC CORP 1	650,000 (+44.6%)	$6.721M (+47.6%)	0.1%	—	—	ORD SHS CL A	G0750N104
NN	NEXTNAV INC	569,713 (+9.2%)	$10.16M (+21.6%)	0.2%	—	—	COMMON STOCK	65345N106
SVAQ	SILICON VY ACQUISITION CORP	441,739 (+50.7%)	$4.457M (+53.7%)	0.1%	—	—	CL A	G81306121
QMCO	QUANTUM CORP	150,000 (+114.0%)	$1.65M (+395.6%)	0.0%	—	—	COM	747906600
PSTG	EVERPURE INC	35,000 (+40.0%)	$2.758M (+86.8%)	0.1%	—	—	CL A	74624M102
PBR	PETROLEO BRASILEIRO S A	120,000 (+100.0%)	$1.939M (+55.8%)	0.0%	—	—	SPONSORED ADR	71654V408
SVIV	SPRING VY ACQUISITION CORP I	506,018 (+1.2%)	$5.151M (+4.4%)	0.1%	—	—	ORD SHS CL A	G8377G105
GIXXR	GIGCAPITAL9 CORP	900,000 (+157.1%)	$234K (+204.0%)	0.0%	—	—	RIGHT 12/01/2030	G3865B122
BEAG	BOLD EAGLE ACQUISITION CORP	99,164 (+5.7%)	$1.059M (+7.0%)	0.0%	—	—	CL A	G2003N105
HTZ	HERTZ GLOBAL HLDGS INC	1,106,956 (+98.8%)	$2.507M (-2.3%)	0.1%	—	—	COM NEW	42806J700
KTWOR	K2 CAP ACQUISITION CORP	452,226 (+19.9%)	$99,490 (+25.6%)	0.0%	—	—	RIGHT 07/30/2027	G5226B113
DMIIR	DRUGS MADE IN AMER ACQ II CO	550,000 (+83.3%)	$44,000 (+83.3%)	0.0%	—	—	RIGHT 09/16/2030	G2851K112
WPAC-R	WHITE PEARL ACQUISITION CORP	392,944 (+2.5%)	$110K (+10.8%)	0.0%	—	—	RIGHT 09/10/2030	G96193126

Exited Positions (79)

— LI AUTO INC 5.2%

Value $250M Shares 250,500,000 Est. Cost — Unrealized —

TLT ISHARES TR 3.6%

Value $173M Shares 2,000,000 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $148M Shares 770,000 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 2.2%

Value $107M Shares 93,526,000 Est. Cost — Unrealized —

EEM ISHARES TR 1.8%

Value $85.19M Shares 1,500,000 Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 1.1%

Value $52.11M Shares 2,345,000 Est. Cost — Unrealized —

ECH ISHARES INC 1.1%

Value $50.69M Shares 1,275,000 Est. Cost — Unrealized —

LQD ISHARES TR 1.0%

Value $45.68M Shares 419,100 Est. Cost — Unrealized —

EWU ISHARES TR 0.9%

Value $41M Shares 900,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.7%

Value $34.07M Shares 600,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $28.82M Shares 750,000 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.6%

Value $28.05M Shares 300,000 Est. Cost — Unrealized —

— H WORLD GROUP LTD 0.6%

Value $26.94M Shares 20,000,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.5%

Value $22.37M Shares 22,524,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $18.51M Shares 50,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $17.44M Shares 100,000 Est. Cost — Unrealized —

EWJ ISHARES INC 0.4%

Value $16.89M Shares 200,000 Est. Cost — Unrealized —

IGV ISHARES TR 0.3%

Value $16.01M Shares 200,000 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.3%

Value $14.75M Shares 14,937,000 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $10.8M Shares 100,000 Est. Cost — Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.2%

Value $10M Shares 1,000,000 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $9.799M Shares 886,000 Est. Cost — Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.2%

Value $9.462M Shares 950,000 Est. Cost — Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.2%

Value $8.928M Shares 900,000 Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value $8.685M Shares 300,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.2%

Value $7.705M Shares 83,300 Est. Cost — Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.1%

Value $7.028M Shares 700,000 Est. Cost — Unrealized —

QRVO QORVO INC 0.1%

Value $6.97M Shares 90,046 Est. Cost — Unrealized —

GRAF GRAF GLOBAL CORP 0.1%

Value $6.426M Shares 600,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $6.126M Shares 100,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $6.029M Shares 403,000 Est. Cost — Unrealized —

BIII/U BLACK SPADE ACQUISITION III 0.1%

Value $6M Shares 600,000 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $5.726M Shares 44,100 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $5.148M Shares 400,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $5.142M Shares 150,000 Est. Cost — Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.1%

Value $5.09M Shares 500,000 Est. Cost — Unrealized —

IACOU IDEA ACQUISITION CORP 0.1%

Value $4.955M Shares 500,000 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.1%

Value $4.691M Shares 100,000 Est. Cost — Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.1%

Value $4.036M Shares 400,000 Est. Cost — Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.1%

Value $4.014M Shares 400,000 Est. Cost — Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.1%

Value $4M Shares 400,000 Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value $3.985M Shares 60,000 Est. Cost — Unrealized —

— JD.COM INC 0.1%

Value $3.932M Shares 3,931,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.913M Shares 31,186 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $3.881M Shares 2,801,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $3.563M Shares 250,000 Est. Cost — Unrealized —

SSACU SPACSPHERE ACQUISITION CORP 0.1%

Value $3.525M Shares 350,000 Est. Cost — Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.1%

Value $3.472M Shares 350,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $3.291M Shares 220,000 Est. Cost — Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.1%

Value $3.03M Shares 300,000 Est. Cost — Unrealized —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $3.009M Shares 300,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.974M Shares 7,500 Est. Cost — Unrealized —

ECH ISHARES INC 0.1%

Value $2.803M Shares 70,500 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $2.749M Shares 130,000 Est. Cost — Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value $2.554M Shares 243,252 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $2.472M Shares 200,000 Est. Cost — Unrealized —

EWY ISHARES INC 0.1%

Value $2.46M Shares 20,000 Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2.305M Shares 31,000 Est. Cost — Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $2.168M Shares 200,000 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.123M Shares 5,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.108M Shares 3,000 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $2.04M Shares 15,000 Est. Cost — Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $2.032M Shares 200,000 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.877M Shares 230,000 Est. Cost — Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $1.839M Shares 174,774 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $1.553M Shares 4,000 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.47M Shares 25,000 Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1.38M Shares 195,799 Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $1.378M Shares 75,000 Est. Cost — Unrealized —

ALF CENTURION ACQUISITION CORP 0.0%

Value $1.092M Shares 101,507 Est. Cost — Unrealized —

SIMA SIM ACQUISITION CORP. I 0.0%

Value $1.072M Shares 100,000 Est. Cost — Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $1.056M Shares 100,000 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.006M Shares 43,000 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.003M Shares 100,000 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $682K Shares 13,650 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $645K Shares 100,000 Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $184K Shares 10,000 Est. Cost — Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $111K Shares 116,664 Est. Cost — Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $15,000 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LI AUTO INC	250,500,000	$250M	5.2%	—	—	—	50202MAB8
TLT	ISHARES TR	2,000,000	$173M	3.6%	—	—	PUT	464287432
RSP	INVESCO EXCHANGE TRADED FD T	770,000	$148M	3.1%	—	—	CALL	46137V357
—	AKAMAI TECHNOLOGIES INC	93,526,000	$107M	2.2%	—	—	—	00971TAN1
EEM	ISHARES TR	1,500,000	$85.19M	1.8%	—	—	PUT	464287234
SPLB	SPDR SERIES TRUST	2,345,000	$52.11M	1.1%	—	—	—	78464A367
ECH	ISHARES INC	1,275,000	$50.69M	1.1%	—	—	CALL	464286640
LQD	ISHARES TR	419,100	$45.68M	1.0%	—	—	CALL	464287242
EWU	ISHARES TR	900,000	$41M	0.9%	—	—	CALL	46435G334
EEM	ISHARES TR	600,000	$34.07M	0.7%	—	—	CALL	464287234
IBIT	ISHARES BITCOIN TRUST ETF	750,000	$28.82M	0.6%	—	—	PUT	46438F101
TTE	TOTALENERGIES SE	300,000	$28.05M	0.6%	—	—	CALL	F92124100
—	H WORLD GROUP LTD	20,000,000	$26.94M	0.6%	—	—	—	44332NAB2
—	COINBASE GLOBAL INC	22,524,000	$22.37M	0.5%	—	—	—	19260QAB3
MSFT	MICROSOFT CORP	50,000	$18.51M	0.4%	—	—	CALL	594918104
NVDA	NVIDIA CORPORATION	100,000	$17.44M	0.4%	—	—	CALL	67066G104
EWJ	ISHARES INC	200,000	$16.89M	0.4%	—	—	CALL	46434G822
IGV	ISHARES TR	200,000	$16.01M	0.3%	—	—	CALL	464287515
—	MICROCHIP TECHNOLOGY INC.	14,937,000	$14.75M	0.3%	—	—	—	595017BG8
XME	SPDR SERIES TRUST	100,000	$10.8M	0.2%	—	—	PUT	78464A755
ACAAU	AVERIN CAP ACQUISITION CORP	1,000,000	$10M	0.2%	—	—	—	G0679A126
OBDC	BLUE OWL CAPITAL CORPORATION	886,000	$9.799M	0.2%	—	—	—	69121K104
CAQUU	CAMBRIDGE ACQUISITION CORP	950,000	$9.462M	0.2%	—	—	—	G1871M124
ILLUU	ILLUMINATION ACQUISITIO CORP	900,000	$8.928M	0.2%	—	—	—	G470AU126
DBC	INVESCO DB COMMDY INDX TRCK	300,000	$8.685M	0.2%	—	—	CALL	46138B103
KKR	KKR & CO INC	83,300	$7.705M	0.2%	—	—	CALL	48251W104
KCAC/U	KENSINGTON CAP ACQUIST CORP	700,000	$7.028M	0.1%	—	—	—	G5235S123
QRVO	QORVO INC	90,046	$6.97M	0.1%	—	—	—	74736K101
GRAF	GRAF GLOBAL CORP	600,000	$6.426M	0.1%	—	—	—	G4036C106
XLE	SELECT SECTOR SPDR TR	100,000	$6.126M	0.1%	—	—	CALL	81369Y506
CORZ	CORE SCIENTIFIC INC NEW	403,000	$6.029M	0.1%	—	—	CALL	21874A106
BIII/U	BLACK SPADE ACQUISITION III	600,000	$6M	0.1%	—	—	—	G1154S129
CF	CF INDUSTRIES HOLD	44,100	$5.726M	0.1%	—	—	CALL	125269100
CIFR	CIPHER DIGITAL INC	400,000	$5.148M	0.1%	—	—	CALL	17253J106
IREN	IREN LIMITED	150,000	$5.142M	0.1%	—	—	CALL	Q4982L109
CLBR/U	COLOMBIER ACQUISITION CORP I	500,000	$5.09M	0.1%	—	—	—	G2284A129
IACOU	IDEA ACQUISITION CORP	500,000	$4.955M	0.1%	—	—	—	G4727U126
HUT	HUT 8 CORP	100,000	$4.691M	0.1%	—	—	CALL	44812J104
MTAL/U	METALS ACQUISITION CORP II	400,000	$4.036M	0.1%	—	—	—	G60420125
TMTSU	SPARTACUS ACQUISITION CORP I	400,000	$4.014M	0.1%	—	—	—	G8303R126
KPET/U	KPET ULTRA PACELINE CORP	400,000	$4M	0.1%	—	—	—	G53157122
GSAT	GLOBALSTAR INC	60,000	$3.985M	0.1%	—	—	—	378973507
—	JD.COM INC	3,931,000	$3.932M	0.1%	—	—	—	47215PAJ5
BABA	ALIBABA GROUP HLDG LTD	31,186	$3.913M	0.1%	—	—	—	01609W102
—	ALIBABA GROUP HLDG LTD	2,801,000	$3.881M	0.1%	—	—	—	01609WBG6
RKT	ROCKET COS INC	250,000	$3.563M	0.1%	—	—	CALL	77311W101
SSACU	SPACSPHERE ACQUISITION CORP	350,000	$3.525M	0.1%	—	—	—	G8T088125
BWIV/U	BLUE WTR ACQUISITION CORP IV	350,000	$3.472M	0.1%	—	—	—	G1368A120
CORZ	CORE SCIENTIFIC INC NEW	220,000	$3.291M	0.1%	—	—	—	21874A106
WLIIU	WILLOW LANE ACQUISITION CRP	300,000	$3.03M	0.1%	—	—	—	G9675K129
HACQU	HCM IV ACQUISITION CORP	300,000	$3.009M	0.1%	—	—	—	G4365S128
SNPS	SYNOPSYS INC	7,500	$2.974M	0.1%	—	—	—	871607107
ECH	ISHARES INC	70,500	$2.803M	0.1%	—	—	—	464286640
NLY	ANNALY CAPITAL MANAGEMENT IN	130,000	$2.749M	0.1%	—	—	—	035710839
RAAQ	REAL ASSET ACQUISITION CORP	243,252	$2.554M	0.1%	—	—	—	G73944103
RIOT	RIOT PLATFORMS INC	200,000	$2.472M	0.1%	—	—	CALL	767292105
EWY	ISHARES INC	20,000	$2.46M	0.1%	—	—	—	464286772
LIT	GLOBAL X FDS	31,000	$2.305M	0.0%	—	—	—	37954Y855
GPAT	GP-ACT III ACQUISITION CORP	200,000	$2.168M	0.0%	—	—	—	G4035N103
AXON	AXON ENTERPRISE INC	5,000	$2.123M	0.0%	—	—	—	05464C101
LITE	LUMENTUM HLDGS INC	3,000	$2.108M	0.0%	—	—	—	55024U109
GLW	CORNING INC	15,000	$2.04M	0.0%	—	—	—	219350105
CCXI	CHURCHILL CAP CORP XI	200,000	$2.032M	0.0%	—	—	—	G2131A108
MARA	MARA HOLDINGS INC	230,000	$1.877M	0.0%	—	—	—	565788106
RANG	RANGE CAP ACQUISITION CORP	174,774	$1.839M	0.0%	—	—	—	G7375C108
CIEN	CIENA CORP	4,000	$1.553M	0.0%	—	—	—	171779309
FCX	FREEPORT MCMORAN INC	25,000	$1.47M	0.0%	—	—	—	35671D857
TDAY	USA TODAY CO INC	195,799	$1.38M	0.0%	—	—	—	36472T109
OUST	OUSTER INC	75,000	$1.378M	0.0%	—	—	—	68989M202
ALF	CENTURION ACQUISITION CORP	101,507	$1.092M	0.0%	—	—	—	G20315100
SIMA	SIM ACQUISITION CORP. I	100,000	$1.072M	0.0%	—	—	—	G8431T101
TAVI	TAVIA ACQUISITION CORP	100,000	$1.056M	0.0%	—	—	—	G86880104
VOYG	VOYAGER TECHNOLOGIES INC	43,000	$1.006M	0.0%	—	—	—	92892B103
AGNC	AGNC INVT CORP	100,000	$1.003M	0.0%	—	—	—	00123Q104
ETSY	ETSY INC	13,650	$682K	0.0%	—	—	—	29786A106
TGB	TASEKO MINES LTD	100,000	$645K	0.0%	—	—	—	876511106
OUST	OUSTER INC	10,000	$184K	0.0%	—	—	CALL	68989M202
BBCQW	BLEICHROEDER ACQUISITI CORP	116,664	$111K	0.0%	—	—	—	G1170E112
CCXIW	CHURCHILL CAP CORP XI	20,000	$15,000	0.0%	—	—	—	G2131A116

Decreased Positions (30)

AES AES CORP 1.0%

Value $48.66M (-68.8%) Shares 3,319,005 (-70.0%) Est. Cost — Unrealized —

LQD ISHARES TR 0.5%

Value $22.84M (-81.2%) Shares 209,432 (-81.2%) Est. Cost — Unrealized —

EWZ ISHARES INC 1.6%

Value $74.08M (-54.2%) Shares 2,147,200 (-49.0%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 1.1%

Value $50.46M (-60.7%) Shares 497,100 (-54.7%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.8%

Value $86.57M (-45.3%) Shares 4,250,000 (-45.2%) Est. Cost — Unrealized —

— ETSY INC 0.4%

Value $20.62M (-75.8%) Shares 20,222,000 (-76.8%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $1.683M (-97.4%) Shares 32,114 (-97.4%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $900K (-98.5%) Shares 10,885 (-98.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $29.46M (-62.2%) Shares 40,000 (-70.4%) Est. Cost — Unrealized —

TLT ISHARES TR 14.1%

Value $671M (-5.4%) Shares 7,761,400 (-5.1%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $2.198M (-94.0%) Shares 10,059 (-94.3%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 1.1%

Value $52.29M (-26.0%) Shares 55,999,000 (-28.6%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 3.1%

Value $147M (-10.1%) Shares 5,495,158 (-7.4%) Est. Cost — Unrealized —

EWY ISHARES INC 0.7%

Value $33.52M (+55.7%) Shares 166,000 (-5.1%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $9.438M (-52.4%) Shares 30,000 (-56.6%) Est. Cost — Unrealized —

— TRIP COM GROUP LTD 2.0%

Value $93.62M (-9.7%) Shares 95,000,000 (-5.0%) Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 1.4%

Value $64.91M (+15.6%) Shares 4,014,331 (-27.7%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $916K (-88.6%) Shares 9,504 (-88.7%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $1.03M (-86.1%) Shares 125,000 (-86.1%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $989K (-85.9%) Shares 12,363 (-86.0%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $3.705M (-51.6%) Shares 150,000 (-71.8%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $6.156M (+54.7%) Shares 224,830 (-30.2%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $4.933M (+43.9%) Shares 14,925 (-41.0%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.1%

Value $5.195M (+21.2%) Shares 45,000 (-50.8%) Est. Cost — Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $2.16M (-28.7%) Shares 198,304 (-32.1%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $287K (-70.9%) Shares 10,000 (-86.7%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $5.684M (-10.5%) Shares 2,500 (-75.0%) Est. Cost — Unrealized —

EWW ISHARES INC 0.1%

Value $5.048M (-9.3%) Shares 67,065 (-9.4%) Est. Cost — Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $103K (+13.1%) Shares 108,612 (-13.1%) Est. Cost — Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $105K (+12.6%) Shares 113,076 (-15.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	3,319,005 (-70.0%)	$48.66M (-68.8%)	1.0%	—	—	COM	00130H105
LQD	ISHARES TR	209,432 (-81.2%)	$22.84M (-81.2%)	0.5%	—	—	IBOXX INV CP ETF	464287242
EWZ	ISHARES INC	2,147,200 (-49.0%)	$74.08M (-54.2%)	1.6%	—	—	CALL	464286400
SATS	ECHOSTAR CORP	497,100 (-54.7%)	$50.46M (-60.7%)	1.1%	—	—	CALL	278768106
BKLN	INVESCO EXCH TRADED FD TR II	4,250,000 (-45.2%)	$86.57M (-45.3%)	1.8%	—	—	PUT	46138G508
—	ETSY INC	20,222,000 (-76.8%)	$20.62M (-75.8%)	0.4%	—	—	NOTE 0.125%10/0	29786AAJ5
IGSB	ISHARES TR	32,114 (-97.4%)	$1.683M (-97.4%)	0.0%	—	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	10,885 (-98.4%)	$900K (-98.5%)	0.0%	—	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	40,000 (-70.4%)	$29.46M (-62.2%)	0.6%	—	—	CALL	46090E103
TLT	ISHARES TR	7,761,400 (-5.1%)	$671M (-5.4%)	14.1%	—	—	CALL	464287432
SLAB	SILICON LABORATORIES INC	10,059 (-94.3%)	$2.198M (-94.0%)	0.0%	—	—	COM	826919102
—	DRAFTKINGS INC NEW	55,999,000 (-28.6%)	$52.29M (-26.0%)	1.1%	—	—	NOTE3/1	26142RAB0
WBD	WARNER BROS DISCOVERY INC	5,495,158 (-7.4%)	$147M (-10.1%)	3.1%	—	—	COM SER A	934423104
EWY	ISHARES INC	166,000 (-5.1%)	$33.52M (+55.7%)	0.7%	—	—	CALL	464286772
NSC	NORFOLK SOUTHN CORP	30,000 (-56.6%)	$9.438M (-52.4%)	0.2%	—	—	COM	655844108
—	TRIP COM GROUP LTD	95,000,000 (-5.0%)	$93.62M (-9.7%)	2.0%	—	—	NOTE 0.750% 6/1	89677QAB3
KYIV	KYIVSTAR GROUP LTD	4,014,331 (-27.7%)	$64.91M (+15.6%)	1.4%	—	—	ORD SHS	G5331N101
JNK	SPDR SERIES TRUST	9,504 (-88.7%)	$916K (-88.6%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
IHS	IHS HOLDING LIMITED	125,000 (-86.1%)	$1.03M (-86.1%)	0.0%	—	—	ORD SHS	G4701H109
HYG	ISHARES TR	12,363 (-86.0%)	$989K (-85.9%)	0.0%	—	—	IBOXX HI YD ETF	464288513
WULF	TERAWULF INC	150,000 (-71.8%)	$3.705M (-51.6%)	0.1%	—	—	COM	88080T104
RIOT	RIOT PLATFORMS INC	224,830 (-30.2%)	$6.156M (+54.7%)	0.1%	—	—	COM	767292105
BE	BLOOM ENERGY CORP	14,925 (-41.0%)	$4.933M (+43.9%)	0.1%	—	—	COM CL A	093712107
HUT	HUT 8 CORP	45,000 (-50.8%)	$5.195M (+21.2%)	0.1%	—	—	COM	44812J104
NHIC	NEWHOLD INVT CORP III	198,304 (-32.1%)	$2.16M (-28.7%)	0.0%	—	—	ORD SHS CL A	G6486E102
AEVA	AEVA TECHNOLOGIES INC	10,000 (-86.7%)	$287K (-70.9%)	0.0%	—	—	COM NEW	00835Q202
SNDK	SANDISK CORP	2,500 (-75.0%)	$5.684M (-10.5%)	0.1%	—	—	COM	80004C200
EWW	ISHARES INC	67,065 (-9.4%)	$5.048M (-9.3%)	0.1%	—	—	MSCI MEXICO ETF	464286822
SVIVW	SPRING VY ACQUISITION CORP I	108,612 (-13.1%)	$103K (+13.1%)	0.0%	—	—	*W EXP 01/22/203	G8377G113
SAAQW	SPACE ASSET ACQUISITION CORP	113,076 (-15.2%)	$105K (+12.6%)	0.0%	—	—	*W EXP 03/31/203	G8375S119

Unchanged Positions (203)

ARM ARM HOLDINGS PLC 0.1%

Value $3.546M Shares 10,000 Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 0.7%

Value $35.43M Shares 3,342,359 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $3.43M Shares 75,000 Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $3.19M Shares 60,000 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $2.034M Shares 14,000 Est. Cost — Unrealized —

DCH DAUCH CORP 0.1%

Value $5.42M Shares 1,000,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $3.772M Shares 125,000 Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $4.665M Shares 175,000 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.12M Shares 50,000 Est. Cost — Unrealized —

— WAYFAIR INC 0.3%

Value $14.06M Shares 14,095,000 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.2%

Value $8.683M Shares 222,060 Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1.085M Shares 17,000 Est. Cost — Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.4%

Value $16.7M Shares 1,675,000 Est. Cost — Unrealized —

HLXC HELIX ACQUISITION CORP III 0.1%

Value $3.724M Shares 350,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.189M Shares 20,000 Est. Cost — Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $198K Shares 149,998 Est. Cost — Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.1%

Value $4.563M Shares 450,000 Est. Cost — Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.2%

Value $8.008M Shares 800,000 Est. Cost — Unrealized —

AACIW ARMADA ACQUISITION CORP III 0.0%

Value $107K Shares 325,000 Est. Cost — Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.1%

Value $4.578M Shares 451,963 Est. Cost — Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.1%

Value $4.08M Shares 400,000 Est. Cost — Unrealized —

IRAB IRIS ACQUISITION CORP II 0.2%

Value $8.441M Shares 850,000 Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $606K Shares 85,566 Est. Cost — Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.2%

Value $7.447M Shares 750,000 Est. Cost — Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.2%

Value $9.93M Shares 1,000,000 Est. Cost — Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.2%

Value $7.439M Shares 748,363 Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.1%

Value $3.111M Shares 300,000 Est. Cost — Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.2%

Value $10.11M Shares 1,000,000 Est. Cost — Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $120K Shares 146,565 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $1.424M Shares 100,000 Est. Cost — Unrealized —

SORN SOREN ACQUISITION CORP 0.4%

Value $18.35M Shares 1,850,000 Est. Cost — Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $162K Shares 25,000 Est. Cost — Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $135K Shares 500,000 Est. Cost — Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.1%

Value $4.495M Shares 450,000 Est. Cost — Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.1%

Value $5.505M Shares 550,000 Est. Cost — Unrealized —

SBXE SILVERBOX CORP V 0.1%

Value $4.461M Shares 443,400 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $378K Shares 496,550 Est. Cost — Unrealized —

WPAC WHITE PEARL ACQUISITION CORP 0.1%

Value $3.842M Shares 383,451 Est. Cost — Unrealized —

ALIS CALISA ACQUISITION CORP 0.1%

Value $3.591M Shares 353,786 Est. Cost — Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.1%

Value $6.03M Shares 600,000 Est. Cost — Unrealized —

UAC/WS UNITED ACQUISITION CORP I 0.0%

Value $115K Shares 103,663 Est. Cost — Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.1%

Value $4.841M Shares 483,091 Est. Cost — Unrealized —

MUZE MUZERO ACQUISITION CORP 0.2%

Value $7.944M Shares 800,000 Est. Cost — Unrealized —

UAC UNITED ACQUISITION CORP I 0.1%

Value $4.12M Shares 414,655 Est. Cost — Unrealized —

TLNC TALON CAP CORP 0.1%

Value $5.024M Shares 487,324 Est. Cost — Unrealized —

AACOU ABONY ACQUISITION CORP I 0.2%

Value $7.508M Shares 750,000 Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.1%

Value $4.63M Shares 450,000 Est. Cost — Unrealized —

KRSP RICE ACQUISITION CORP 3 0.1%

Value $2.625M Shares 250,000 Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $3.131M Shares 304,000 Est. Cost — Unrealized —

PTOR PRAETORIAN ACQUISITION CORP 0.1%

Value $3.475M Shares 350,000 Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $5.03M Shares 500,000 Est. Cost — Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value $3.761M Shares 362,528 Est. Cost — Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $3.801M Shares 366,183 Est. Cost — Unrealized —

OIM ONEIM ACQUISITION CORP 0.1%

Value $4.028M Shares 400,000 Est. Cost — Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $150K Shares 200,000 Est. Cost — Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.1%

Value $5.952M Shares 600,000 Est. Cost — Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.1%

Value $2.449M Shares 244,139 Est. Cost — Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

Value $2.326M Shares 230,538 Est. Cost — Unrealized —

GIW GIGCAPITAL8 CORP 0.1%

Value $4.193M Shares 416,416 Est. Cost — Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value $3.955M Shares 369,960 Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value $4.583M Shares 444,102 Est. Cost — Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $1.737M Shares 165,606 Est. Cost — Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $4.455M Shares 438,894 Est. Cost — Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.1%

Value $3.528M Shares 350,000 Est. Cost — Unrealized —

APXT APEX TREAS CORP 0.1%

Value $3.441M Shares 342,422 Est. Cost — Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.1%

Value $4.143M Shares 410,208 Est. Cost — Unrealized —

TWLV TWELVE SEAS INVT CO III 0.1%

Value $3.007M Shares 301,000 Est. Cost — Unrealized —

HCIC HENNESSY CAP INVTS CORP VIII 0.1%

Value $5.121M Shares 515,696 Est. Cost — Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $1.545M Shares 150,000 Est. Cost — Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $75,998 Shares 133,331 Est. Cost — Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value $2.65M Shares 255,300 Est. Cost — Unrealized —

JENA JENA ACQUISITION CORP II 0.1%

Value $2.61M Shares 251,916 Est. Cost — Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.1%

Value $3.731M Shares 350,000 Est. Cost — Unrealized —

GIX GIGCAPITAL9 CORP 0.1%

Value $3.475M Shares 350,000 Est. Cost — Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.1%

Value $3.549M Shares 350,000 Est. Cost — Unrealized —

ORIQ ORIGIN INVT CORP I 0.1%

Value $3.235M Shares 313,800 Est. Cost — Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $151K Shares 418,749 Est. Cost — Unrealized —

SCPQ SOCIAL COMM PARTNERS CORP 0.1%

Value $4.765M Shares 477,971 Est. Cost — Unrealized —

GSRF GSR IV ACQUISITION CORP 0.1%

Value $2.54M Shares 250,000 Est. Cost — Unrealized —

SVCC STELLAR V CAP CORP 0.1%

Value $3.407M Shares 322,958 Est. Cost — Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.1%

Value $2.692M Shares 268,100 Est. Cost — Unrealized —

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $124K Shares 400,000 Est. Cost — Unrealized —

XSLL XSOLLA SPAC 1 0.1%

Value $4.455M Shares 450,000 Est. Cost — Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $1.661M Shares 159,265 Est. Cost — Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.1%

Value $3.753M Shares 377,226 Est. Cost — Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value $5.026M Shares 501,622 Est. Cost — Unrealized —

SCII SC II ACQUISITION CORP 0.1%

Value $5.015M Shares 500,000 Est. Cost — Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.1%

Value $3M Shares 300,000 Est. Cost — Unrealized —

PCAP PROCAP ACQUISITION CORP 0.1%

Value $3.328M Shares 323,751 Est. Cost — Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.1%

Value $3.678M Shares 363,069 Est. Cost — Unrealized —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $73,311 Shares 165,748 Est. Cost — Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $2.03M Shares 200,000 Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $3.605M Shares 350,000 Est. Cost — Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $2.363M Shares 232,800 Est. Cost — Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $1.734M Shares 162,795 Est. Cost — Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.1%

Value $2.493M Shares 250,000 Est. Cost — Unrealized —

DNMX DYNAMIX CORP III 0.1%

Value $3.916M Shares 392,034 Est. Cost — Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.1%

Value $3.421M Shares 342,825 Est. Cost — Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $2.277M Shares 225,000 Est. Cost — Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value $3.078M Shares 300,000 Est. Cost — Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%

Value $2.424M Shares 242,419 Est. Cost — Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $1.813M Shares 172,874 Est. Cost — Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $106K Shares 425,000 Est. Cost — Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $71,323 Shares 236,715 Est. Cost — Unrealized —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $87,999 Shares 199,998 Est. Cost — Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.1%

Value $3.366M Shares 336,813 Est. Cost — Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.0%

Value $1.08M Shares 100,000 Est. Cost — Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $1.785M Shares 167,796 Est. Cost — Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $1.816M Shares 175,122 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $1.04M Shares 100,000 Est. Cost — Unrealized —

BDCI BTC DEV CORP 0.1%

Value $2.643M Shares 262,494 Est. Cost — Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $1.784M Shares 173,344 Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.1%

Value $2.968M Shares 293,300 Est. Cost — Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $2.277M Shares 227,723 Est. Cost — Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $1.883M Shares 182,437 Est. Cost — Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.0%

Value $2.022M Shares 200,000 Est. Cost — Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $178K Shares 616,665 Est. Cost — Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $2.24M Shares 223,070 Est. Cost — Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $2.31M Shares 231,465 Est. Cost — Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $1.671M Shares 166,460 Est. Cost — Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.0%

Value $1.542M Shares 150,000 Est. Cost — Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $2.029M Shares 197,613 Est. Cost — Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $1.652M Shares 161,200 Est. Cost — Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value $2.631M Shares 252,019 Est. Cost — Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $1.989M Shares 194,599 Est. Cost — Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $1.586M Shares 156,076 Est. Cost — Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $1.428M Shares 141,207 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $1.91M Shares 187,616 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.1%

Value $3.096M Shares 80,000 Est. Cost — Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.0%

Value $1.191M Shares 119,121 Est. Cost — Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.1%

Value $2.398M Shares 236,300 Est. Cost — Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $1.055M Shares 102,723 Est. Cost — Unrealized —

KBON KARBON CAP PARTNERS CORP 0.1%

Value $3.899M Shares 386,047 Est. Cost — Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $1.608M Shares 154,162 Est. Cost — Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $1.509M Shares 150,000 Est. Cost — Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value $191K Shares 100,000 Est. Cost — Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value $1.417M Shares 135,811 Est. Cost — Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $1.367M Shares 135,098 Est. Cost — Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $1.311M Shares 131,000 Est. Cost — Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.1%

Value $4.701M Shares 473,433 Est. Cost — Unrealized —

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $1.191M Shares 117,096 Est. Cost — Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $1.104M Shares 107,945 Est. Cost — Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $56,660 Shares 66,666 Est. Cost — Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $865K Shares 82,991 Est. Cost — Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $1.214M Shares 118,403 Est. Cost — Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $2.107M Shares 200,000 Est. Cost — Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $1.142M Shares 100,000 Est. Cost — Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $1.138M Shares 107,873 Est. Cost — Unrealized —

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $69,375 Shares 187,500 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $241K Shares 4,600 Est. Cost — Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $1.822M Shares 174,729 Est. Cost — Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $1.337M Shares 134,076 Est. Cost — Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $1.108M Shares 109,609 Est. Cost — Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $1.497M Shares 150,000 Est. Cost — Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $1.041M Shares 100,000 Est. Cost — Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $34,999 Shares 99,997 Est. Cost — Unrealized —

MMTX MILUNA ACQUISITION CORP 0.0%

Value $1.189M Shares 117,608 Est. Cost — Unrealized —

WSTN WESTIN ACQUISITION CORP 0.0%

Value $1.141M Shares 113,100 Est. Cost — Unrealized —

NMP NMP ACQUISITION CORP 0.0%

Value $1.146M Shares 111,700 Est. Cost — Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $1.136M Shares 111,059 Est. Cost — Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $1.041M Shares 100,000 Est. Cost — Unrealized —

VNME VENDOME ACQUISITION CORP I 0.0%

Value $1.019M Shares 100,000 Est. Cost — Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $2.197M Shares 206,468 Est. Cost — Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $1.313M Shares 125,998 Est. Cost — Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $1.072M Shares 100,000 Est. Cost — Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $1.318M Shares 131,846 Est. Cost — Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $59,751 Shares 100,000 Est. Cost — Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $1.615M Shares 160,904 Est. Cost — Unrealized —

HCMAU HCM III ACQUISITION CORP 0.0%

Value $522K Shares 50,000 Est. Cost — Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $1.62M Shares 158,059 Est. Cost — Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $63,473 Shares 225,000 Est. Cost — Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $111K Shares 300,000 Est. Cost — Unrealized —

XSLLW XSOLLA SPAC 1 0.0%

Value $54,000 Shares 225,000 Est. Cost — Unrealized —

YCY AA MISSION ACQUISITION CORP 0.0%

Value $1.017M Shares 100,147 Est. Cost — Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $70,943 Shares 147,797 Est. Cost — Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $1.424M Shares 136,178 Est. Cost — Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $1.048M Shares 101,170 Est. Cost — Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $900K Shares 88,790 Est. Cost — Unrealized —

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $46,235 Shares 116,667 Est. Cost — Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $1.548M Shares 151,757 Est. Cost — Unrealized —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $120K Shares 249,453 Est. Cost — Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $55,000 Shares 183,331 Est. Cost — Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $49,003 Shares 104,260 Est. Cost — Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value $598K Shares 55,971 Est. Cost — Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $26,138 Shares 67,037 Est. Cost — Unrealized —

AACI ARMADA ACQUISITION CORP III 0.1%

Value $6.494M Shares 650,000 Est. Cost — Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $1.011M Shares 100,000 Est. Cost — Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $22,499 Shares 49,997 Est. Cost — Unrealized —

LEGO LEGATO MERGER CORP IV 0.1%

Value $5.952M Shares 600,000 Est. Cost — Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $15,000 Shares 25,000 Est. Cost — Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $39,257 Shares 244,139 Est. Cost — Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $2.035M Shares 199,100 Est. Cost — Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $13,940 Shares 29,779 Est. Cost — Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $808K Shares 78,209 Est. Cost — Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $43,898 Shares 225,000 Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $9,884 Shares 12,500 Est. Cost — Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $14,536 Shares 50,122 Est. Cost — Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value $256K Shares 25,000 Est. Cost — Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $26,000 Shares 100,000 Est. Cost — Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $23,700 Shares 75,000 Est. Cost — Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $15,820 Shares 50,000 Est. Cost — Unrealized —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $5,359 Shares 9,925 Est. Cost — Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $13,333 Shares 33,332 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	10,000	$3.546M	0.1%	—	—	SPONSORED ADS	042068205
BACC	BLUE ACQUISITION CORP.	3,342,359	$35.43M	0.7%	—	—	ORD SHS CL A	G1331A108
IREN	IREN LIMITED	75,000	$3.43M	0.1%	—	—	ORDINARY SHARES	Q4982L109
EQT	EQT CORP	60,000	$3.19M	0.1%	—	—	COM	26884L109
TKR	TIMKEN CO	14,000	$2.034M	0.0%	—	—	COM	887389104
DCH	DAUCH CORP	1,000,000	$5.42M	0.1%	—	—	CALL	024061103
CZR	CAESARS ENTERTAINMENT INC NE	125,000	$3.772M	0.1%	—	—	COM	12769G100
DBC	INVESCO DB COMMDY INDX TRCK	175,000	$4.665M	0.1%	—	—	UNIT	46138B103
CNXC	CONCENTRIX CORP	50,000	$1.12M	0.0%	—	—	PUT	20602D101
—	WAYFAIR INC	14,095,000	$14.06M	0.3%	—	—	NOTE 1.000% 8/1	94419LAF8
QGEN	QIAGEN NV	222,060	$8.683M	0.2%	—	—	ORD SHARES	N72482156
VIST	VISTA ENERGY S.A.B. DE C.V.	17,000	$1.085M	0.0%	—	—	SPONSORED ADS	92837L109
ZKP	LAFAYETTE DIGITAL ACQUISITIO	1,675,000	$16.7M	0.4%	—	—	ORD CLASS A	G5345D107
HLXC	HELIX ACQUISITION CORP III	350,000	$3.724M	0.1%	—	—	USD CL A ORD SHS	G4444S107
TECK	TECK RESOURCES LTD	20,000	$1.189M	0.0%	—	—	CL B	878742204
CMIIW	COLUMBUS CIRCLE CAP CORP II	149,998	$198K	0.0%	—	—	*W EXP 02/11/203	G2296M129
CMII	COLUMBUS CIRCLE CAP CORP II	450,000	$4.563M	0.1%	—	—	USD CL A ORD SHS	G2296M103
ARCI	ARCHIMEDES TECH SPAC PTNRS I	800,000	$8.008M	0.2%	—	—	ORD SHS	G0453R105
AACIW	ARMADA ACQUISITION CORP III	325,000	$107K	0.0%	—	—	*W EXP 02/13/203	G0R38M119
CRAN	CRANE HBR ACQUISITION CORP I	451,963	$4.578M	0.1%	—	—	ORD SHS CL A	G25014104
SAAQ	SPACE ASSET ACQUISITION CORP	400,000	$4.08M	0.1%	—	—	USD CL A ORD SHS	G8375S101
IRAB	IRIS ACQUISITION CORP II	850,000	$8.441M	0.2%	—	—	ORD SHS CL A	G4940M109
IMSR	TERRESTRIAL ENERGY INC	85,566	$606K	0.0%	—	—	COM SHS	881454102
ARTC	ART TECHNOLOGY ACQUISITION C	750,000	$7.447M	0.2%	—	—	USD CL A ORD SHS	G0579E103
MLAA	MOUNTAIN LAKE ACQUISIT CORP	1,000,000	$9.93M	0.2%	—	—	USD CL A ORD SHS	G6301L109
ALOV	ALDABRA 4 LQDTY OPP VEH INC	748,363	$7.439M	0.2%	—	—	CL A ORD SHS	G01900102
CEPS	CANTOR EQUITY PARTNERS VI IN	300,000	$3.111M	0.1%	—	—	CL A ORD SHS	G1828R101
FVAV	FORTRESS VALUE ACQU CORP V	1,000,000	$10.11M	0.2%	—	—	ORD SHS CL A	G3645T104
SVAQW	SILICON VY ACQUISITION CORP	146,565	$120K	0.0%	—	—	*W EXP 12/08/203	G81306113
EC	ECOPETROL S A	100,000	$1.424M	0.0%	—	—	SPONSORED ADS	279158109
SORN	SOREN ACQUISITION CORP	1,850,000	$18.35M	0.4%	—	—	USD CL A ORD SHS	G8274J103
KYIVW	KYIVSTAR GROUP LTD	25,000	$162K	0.0%	—	—	*W EXP 08/14/203	G5331N119
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	500,000	$135K	0.0%	—	—	*W EXP 99/99/999	G6301L117
XCBE	X3 ACQUISITION CORP LTD	450,000	$4.495M	0.1%	—	—	ORD SHS CL A	G9831H101
MESH	MESHFLOW ACQUISITION CORP	550,000	$5.505M	0.1%	—	—	USD CL A ORD SHS	G6032N101
SBXE	SILVERBOX CORP V	443,400	$4.461M	0.1%	—	—	ORD SHS CL A	G8148S107
INVZ	INNOVIZ TECHNOLOGIES LTD	496,550	$378K	0.0%	—	—	SHS	M5R635108
WPAC	WHITE PEARL ACQUISITION CORP	383,451	$3.842M	0.1%	—	—	ORD SHS CL A	G96193100
ALIS	CALISA ACQUISITION CORP	353,786	$3.591M	0.1%	—	—	ORD SHS	G1771C101
MZYX/U	MOZAYYX ACQUISITION CORP	600,000	$6.03M	0.1%	—	—	UNIT 99/99/9999	G63113123
UAC/WS	UNITED ACQUISITION CORP I	103,663	$115K	0.0%	—	—	*W EXP 99/99/999	G92ALM116
ADAC	AMERICAN DRIVE ACQUISITION C	483,091	$4.841M	0.1%	—	—	USD CL A ORD SHS	G0R91M105
MUZE	MUZERO ACQUISITION CORP	800,000	$7.944M	0.2%	—	—	CL A ORD SHS	G8775A106
UAC	UNITED ACQUISITION CORP I	414,655	$4.12M	0.1%	—	—	ORD SHS CL A	G92ALM108
TLNC	TALON CAP CORP	487,324	$5.024M	0.1%	—	—	ORD SHS CL A	G86652107
AACOU	ABONY ACQUISITION CORP I	750,000	$7.508M	0.2%	—	—	UNIT 01/29/2031	G00582125
WENN	WEN ACQUISITION CORP	450,000	$4.63M	0.1%	—	—	COM CL A	G9R39C103
KRSP	RICE ACQUISITION CORP 3	250,000	$2.625M	0.1%	—	—	ORD SHS CL A	G7553X106
CRAQ	CAL REDWOOD ACQUISITION CORP	304,000	$3.131M	0.1%	—	—	COM CL A	G17564108
PTOR	PRAETORIAN ACQUISITION CORP	350,000	$3.475M	0.1%	—	—	ORD SHS CL A	G7S17G103
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$5.03M	0.1%	—	—	USD ORD SHS	G2851K104
CHPG	CHAMPIONSGATE ACQUISITION CO	362,528	$3.761M	0.1%	—	—	SHS CL A	G2124S108
NPAC	NEW PROVIDENCE ACQUISITION C	366,183	$3.801M	0.1%	—	—	USD CL A ORD SHS	G6476A102
OIM	ONEIM ACQUISITION CORP	400,000	$4.028M	0.1%	—	—	ORD SHS CL A	G6S74K106
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	200,000	$150K	0.0%	—	—	*W EXP 01/23/203	G0453R113
MEVO	M EVO GBL ACQUISITION CORP I	600,000	$5.952M	0.1%	—	—	ORD SHS CL A	G6071J102
IRHO	IRON HORSE ACQUISIT II CORP	244,139	$2.449M	0.1%	—	—	COM	46283H103
DSAC	DAEDALUS SPL ACQUISITION COR	230,538	$2.326M	0.0%	—	—	USD CL A ORD SHS	G2616C108
GIW	GIGCAPITAL8 CORP	416,416	$4.193M	0.1%	—	—	ORD CL A	G3864J100
TDAC	TRANSLATIONAL DEV ACQUISITIO	369,960	$3.955M	0.1%	—	—	COM CL A	G9008W105
RDAG	REPUBLIC DIGITAL ACQUISITION	444,102	$4.583M	0.1%	—	—	USD CL A ORD SHS	G7515A103
TACO	BERTO ACQUISITION CORP	165,606	$1.737M	0.0%	—	—	ORD SHS	G1051H101
OTGA	OTG ACQUISITION CORP. I	438,894	$4.455M	0.1%	—	—	ORD CL A	G6791A100
LAFA	LAFAYETTE ACQUISITION CORP	350,000	$3.528M	0.1%	—	—	ORD SHS	G53426105
APXT	APEX TREAS CORP	342,422	$3.441M	0.1%	—	—	ORD SHS CL A	G04104108
HAVA	HARVARD AVE ACQUISITION CORP	410,208	$4.143M	0.1%	—	—	USD CL A ORD SHS	G4330A103
TWLV	TWELVE SEAS INVT CO III	301,000	$3.007M	0.1%	—	—	ORD SHS CL A	G9145D101
HCIC	HENNESSY CAP INVTS CORP VIII	515,696	$5.121M	0.1%	—	—	ORD CL A	G44055104
FCRS	FUTURECREST ACQUISITION CORP	150,000	$1.545M	0.0%	—	—	CL A ORD SHS	G3730U107
ADACW	AMERICAN DRIVE ACQUISITION C	133,331	$75,998	0.0%	—	—	*W EXP 02/06/203	G0R91M113
DAAQ	DIGITAL ASSET ACQUISITION CO	255,300	$2.65M	0.1%	—	—	SHS CL A	G2868C103
JENA	JENA ACQUISITION CORP II	251,916	$2.61M	0.1%	—	—	USD CL A ORD SHS	G5093B105
PLMK	PLUM ACQUISITION CORP IV	350,000	$3.731M	0.1%	—	—	SHS CL A	G7134A104
GIX	GIGCAPITAL9 CORP	350,000	$3.475M	0.1%	—	—	CL A	G3865B114
KOYN	CSLM DIGITA ASSET ACQ CORP I	350,000	$3.549M	0.1%	—	—	USD CL A ORD SHS	G2584S101
ORIQ	ORIGIN INVT CORP I	313,800	$3.235M	0.1%	—	—	ORD SHS	G67751100
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	418,749	$151K	0.0%	—	—	*W EXP 12/23/203	G5345D115
SCPQ	SOCIAL COMM PARTNERS CORP	477,971	$4.765M	0.1%	—	—	ORD SHS CL A	G8254P103
GSRF	GSR IV ACQUISITION CORP	250,000	$2.54M	0.1%	—	—	CL A SHS	G4R12K107
SVCC	STELLAR V CAP CORP	322,958	$3.407M	0.1%	—	—	SHS CL A	G8475V103
TDWD	TAILWIND 2.0 ACQUISITION COR	268,100	$2.692M	0.1%	—	—	ORD SHS CL A	G8662J111
MUZEW	MUZERO ACQUISITION CORP	400,000	$124K	0.0%	—	—	*W EXP 01/30/203	G8775A114
XSLL	XSOLLA SPAC 1	450,000	$4.455M	0.1%	—	—	USD CL A ORD SHS	G9833K102
GTEN	GORES HLDGS X INC	159,265	$1.661M	0.0%	—	—	SHS CL A	G4002F109
KTWO	K2 CAP ACQUISITION CORP	377,226	$3.753M	0.1%	—	—	ORD SHS CL A	G5226B105
EVOX	EVOLUTION GLOBAL ACQUISITION	501,622	$5.026M	0.1%	—	—	USD CL A ORD SHS	G3226F101
SCII	SC II ACQUISITION CORP	500,000	$5.015M	0.1%	—	—	ORD SHS CLASS A	G7866D102
LPCV	LAUNCHPAD CADENZA ACQU CORP	300,000	$3M	0.1%	—	—	USD CL A ORD SHS	G6001S107
PCAP	PROCAP ACQUISITION CORP	323,751	$3.328M	0.1%	—	—	SHS CL A	G7257A105
MBVI	M3-BRIGADE ACQUISITION VI CO	363,069	$3.678M	0.1%	—	—	ORD SHS CL A	G63221108
SCPQW	SOCIAL COMM PARTNERS CORP	165,748	$73,311	0.0%	—	—	*W EXP 02/13/203	G8254P111
NWAX	NEW AMER ACQUISITION I CORP	200,000	$2.03M	0.0%	—	—	COM SHS CL A	023634108
CCII	COHEN CIRCLE ACQUISIT CORP I	350,000	$3.605M	0.1%	—	—	SHS CL A	G2254C121
MKLY	MCKINLEY ACQUISITION CORP	232,800	$2.363M	0.0%	—	—	SHS CL A	G6005T101
DMAA	DRUGS MADE IN AMER ACQUTN CO	162,795	$1.734M	0.0%	—	—	ORD SHS	G2847J104
DBCA	D BORAL ACQUISITION I CORP	250,000	$2.493M	0.1%	—	—	ORD SHS CL A	G2616T101
DNMX	DYNAMIX CORP III	392,034	$3.916M	0.1%	—	—	USD CL A ORD SHS	G2949T109
VHCP	VINE HILL CAP INVTS CORP II	342,825	$3.421M	0.1%	—	—	CL A	G9709D109
IEAG	INFINITE EAGLE ACQUISITION C	225,000	$2.277M	0.0%	—	—	CL A	G4802J103
SOCA	SOLARIUS CAPITAL ACQU CORP	300,000	$3.078M	0.1%	—	—	SHS CL A	G82617104
AEAQ	ACTIVATE ENERGY ACQUISIT COR	242,419	$2.424M	0.1%	—	—	CL A ORD SHS	G0081J103
AACB	ARTIUS II ACQUISITION INC	172,874	$1.813M	0.0%	—	—	SHS CL A	G0509J115
IRAB/WS	IRIS ACQUISITION CORP II	425,000	$106K	0.0%	—	—	*W EXP 08/15/203	G4940M117
FGIIW	FG IMPERII ACQUISITION CORP	236,715	$71,323	0.0%	—	—	*W EXP 10/14/203	G3R41C110
LEGO/WS	LEGATO MERGER CORP IV	199,998	$87,999	0.0%	—	—	*W EXP 99/99/999	G7318R113
LFAC	LEAPFROG ACQUISITION CORP	336,813	$3.366M	0.1%	—	—	CL A ORD SHS	G5414D103
CHAR	CHARLTON ARIA ACQUISITION CO	100,000	$1.08M	0.0%	—	—	ORD SHS CL A	G9877L107
NTWO	NEWBURY STR II ACQUISITION C	167,796	$1.785M	0.0%	—	—	ORD SHS CL A	G6439S109
KCHV	KOCHAV DEFENSE ACQUI CO	175,122	$1.816M	0.0%	—	—	SHS CL A	G5304D106
CEPF	CANTOR EQUITY PARTNERS IV IN	100,000	$1.04M	0.0%	—	—	SHS CL A	G1828E100
BDCI	BTC DEV CORP	262,494	$2.643M	0.1%	—	—	ORD SHS CL A	G0701G109
OYSE	OYSTER ENTERPRISES II ACQUIS	173,344	$1.784M	0.0%	—	—	ORD SHS CL A	G6861F104
BLZR	TRAILBLAZER ACQUISITION CORP	293,300	$2.968M	0.1%	—	—	ORD SHS CL A	G9009S103
GPAC	GENERAL PURP ACQUISITION COR	227,723	$2.277M	0.0%	—	—	USD CL A ORD SHS	G3810N106
TVAI	THAYER VENTURES ACQ CORP II	182,437	$1.883M	0.0%	—	—	CL A	G87890102
CRAC	CROWN RESV ACQUISITION CORP	200,000	$2.022M	0.0%	—	—	ORD SHS CL A	G2574F119
SORNW	SOREN ACQUISITION CORP	616,665	$178K	0.0%	—	—	*W EXP 12/19/203	G8274J111
DYOR	INSIGHT DIGITAL PARTNERS II	223,070	$2.24M	0.0%	—	—	CL A ORD	G4814G105
ITHA	ITHAX ACQUISITION CORP III	231,465	$2.31M	0.0%	—	—	USD CL A ORD SHS	G4977S102
HCAC	HALL CHADWICK ACQUISITION CO	166,460	$1.671M	0.0%	—	—	ORD SHS CL A	G42386105
EVAC/U	EQV VENTURES AC CORP. II	150,000	$1.542M	0.0%	—	—	UNIT 06/30/2032	G3106Q110
SPEG	SILVER PEGASUS ACQUISITION C	197,613	$2.029M	0.0%	—	—	SHS CL A	G8192J102
ONCH	1RT ACQUISITION CORP.	161,200	$1.652M	0.0%	—	—	USD CL A ORD SHS	G6757R105
NOEM	CO2 ENERGY TRANSITION CORP	252,019	$2.631M	0.1%	—	—	COM	12664M103
OBA	OXLEY BRIDGE ACQ LTD	194,599	$1.989M	0.0%	—	—	USD CL A ORD SHS	G6858G107
HVMC	HIGHVIEW MERGER CORP	156,076	$1.586M	0.0%	—	—	ORD SH CL A	G4569C101
LATA	GALATA ACQUISITION CORP II	141,207	$1.428M	0.0%	—	—	ORD SHS CL A	G3R25N108
EVAC	EQV VENTURES AC CORP. II	187,616	$1.91M	0.0%	—	—	ORD SHS CL A	G3106Q102
COGT	COGENT BIOSCIENCES INC	80,000	$3.096M	0.1%	—	—	COM	19240Q201
KRAQ	KRAKACQUISITION CORPORATION	119,121	$1.191M	0.0%	—	—	CL A ORD SHS	G5315G106
CHEC	CHENGHE ACQUISITION III CO	236,300	$2.398M	0.1%	—	—	ORD SHS CL A	G2086N105
BCSS	BAIN CAP GSS INVT CORP	102,723	$1.055M	0.0%	—	—	ORD CL A	G0R78B106
KBON	KARBON CAP PARTNERS CORP	386,047	$3.899M	0.1%	—	—	ORD SHS CL A	G5225W100
IPOD	COLLECTIVE ACQUISITION CORP	154,162	$1.608M	0.0%	—	—	SHS CL A	G2867S109
SAC	SAFEGUARD ACQUISITION CORP	150,000	$1.509M	0.0%	—	—	CL A ORD SHS	G77676107
THCH	TH INTERNATIONAL LIMITED	100,000	$191K	0.0%	—	—	SHS NEW	G8656L130
COPL	COPLEY ACQUISITION CORP	135,811	$1.417M	0.0%	—	—	ORD SHS CL A	G24243100
BPAC	BLUEPORT ACQUISITION LTD	135,098	$1.367M	0.0%	—	—	USD CL A ORD SHS	G1196A102
IGAC	INVEST GREEN ACQUISITION COR	131,000	$1.311M	0.0%	—	—	CL A ORD SHS	G4924G102
FGII	FG IMPERII ACQUISITION CORP	473,433	$4.701M	0.1%	—	—	ORD SHS CL A	G3R41C102
APAC	STONEBRIDGE ACQUISITION II C	117,096	$1.191M	0.0%	—	—	CL A SHS	G85096108
FIGX	FIGX CAP ACQUISITION CORP.	107,945	$1.104M	0.0%	—	—	USD CL A ORD SHS	G3473K100
OIMAW	ONEIM ACQUISITION CORP	66,666	$56,660	0.0%	—	—	*W EXP 01/07/203	G6S74K114
PMTR	PERIMETER ACQUISITION CORP I	82,991	$865K	0.0%	—	—	COM CL A	G7010A129
SSEA	STARRY SEA ACQUISITION CORP	118,403	$1.214M	0.0%	—	—	SHS	G8559L112
DRDB	ROMAN DBDR ACQUISITION CORP	200,000	$2.107M	0.0%	—	—	ORD SHS CL A	G7633M104
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,000	$1.142M	0.0%	—	—	SHS CL A	G0131Y100
KFII	K&F GROWTH ACQUISITION CORP	107,873	$1.138M	0.0%	—	—	SHS CL A	G52258111
ARTCW	ART TECHNOLOGY ACQUISITION C	187,500	$69,375	0.0%	—	—	*W EXP 12/19/203	G0579E111
OKLO	OKLO INC	4,600	$241K	0.0%	—	—	COM CL A	02156V109
GSHR	GESHER ACQUISITION CORP. II	174,729	$1.822M	0.0%	—	—	USD CL A ORD SHS	G3852D107
BEBE	TGE VALUE CREATIVE SOLUTIONS	134,076	$1.337M	0.0%	—	—	USD CL A ORD SHS	G8773E100
RNGT	RANGE CAP ACQUISITION CORP I	109,609	$1.108M	0.0%	—	—	CL A ORD SHS	G7375J103
BLRK	BLUEROCK ACQUISITION CORP	150,000	$1.497M	0.0%	—	—	USD CL A ORD SHS	G1352R105
TACH	TITAN ACQUISITION CORP	100,000	$1.041M	0.0%	—	—	CL A	G8901A103
LPCVW	LAUNCHPAD CADENZA ACQU CORP	99,997	$34,999	0.0%	—	—	*W EXP 12/15/203	G6001S115
MMTX	MILUNA ACQUISITION CORP	117,608	$1.189M	0.0%	—	—	USD CL A ORD SHS	G6180J100
WSTN	WESTIN ACQUISITION CORP	113,100	$1.141M	0.0%	—	—	ORD SHS CL A	G9584S106
NMP	NMP ACQUISITION CORP	111,700	$1.146M	0.0%	—	—	CL A	G6375X104
PACH	PIONEER ACQUISITION I CORP	111,059	$1.136M	0.0%	—	—	CL A ORD SHS	G7117W107
LCCC	LAKESHORE ACQUISITION III CO	100,000	$1.041M	0.0%	—	—	USD ORD SHS	G5353S103
VNME	VENDOME ACQUISITION CORP I	100,000	$1.019M	0.0%	—	—	COM CL A	G9580A109
JACS	JACKSON ACQUISITION CO II	206,468	$2.197M	0.0%	—	—	COM SHS CL A	G4992A110
SDHI	SIDDHI ACQUISITION CORP	125,998	$1.313M	0.0%	—	—	CL A SHS	G8118C124
LPBB	LAUNCH TWO ACQUISITION CORP.	100,000	$1.072M	0.0%	—	—	ORD SHS CL A	G5S87A105
BIXI	BITCOIN INFRASTRUCTURE ACQUI	131,846	$1.318M	0.0%	—	—	USD CL A ORD SHS	G1143H101
NWAX/WS	NEW AMER ACQUISITION I CORP	100,000	$59,751	0.0%	—	—	*W EXP 99/99/999	023634116
ALUB	ALUSSA ENERGY ACQUISIT CORP	160,904	$1.615M	0.0%	—	—	ORD SHS CL A	G0233J100
HCMAU	HCM III ACQUISITION CORP	50,000	$522K	0.0%	—	—	UNIT 07/23/2030	G4365E129
INAC	INDIGO ACQUISITION CORP	158,059	$1.62M	0.0%	—	—	ORD SHS	G4791J106
XCBEW	X3 ACQUISITION CORP LTD	225,000	$63,473	0.0%	—	—	*W EXP 12/19/203	G9831H119
MEVOW	M EVO GBL ACQUISITION CORP I	300,000	$111K	0.0%	—	—	*W EXP 02/18/203	G6071J110
XSLLW	XSOLLA SPAC 1	225,000	$54,000	0.0%	—	—	*W EXP 01/12/203	G9833K110
YCY	AA MISSION ACQUISITION CORP	100,147	$1.017M	0.0%	—	—	ORD SHS CL A	G1000S109
SBXE/WS	SILVERBOX CORP V	147,797	$70,943	0.0%	—	—	*W EXP 09/16/203	G8148S115
RAC	RITHM ACQUISITION CORP	136,178	$1.424M	0.0%	—	—	CL A	G75751100
SZZL	SIZZLE ACQUISITION CORP. II	101,170	$1.048M	0.0%	—	—	USD CL A ORD SHS	G8193F109
LKSP	LAKE SUPERIOR ACQUISITION CO	88,790	$900K	0.0%	—	—	USD CL A ORD SHS	G5354C107
PTORW	PRAETORIAN ACQUISITION CORP	116,667	$46,235	0.0%	—	—	*W EXP 01/16/203	G7S17G129
PAII	PYROPHYTE ACQUISITION CORP.	151,757	$1.548M	0.0%	—	—	CL A SHS	G7309T102
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	249,453	$120K	0.0%	—	—	*W EXP 12/23/203	G01900110
MESHW	MESHFLOW ACQUISITION CORP	183,331	$55,000	0.0%	—	—	*W EXP 11/20/203	G6032N119
VHCPW	VINE HILL CAP INVTS CORP II	104,260	$49,003	0.0%	—	—	*W EXP 11/25/203	G9709D117
ALDF	ALDEL FINL II INC	55,971	$598K	0.0%	—	—	CL A	G01558108
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	67,037	$26,138	0.0%	—	—	*W EXP 09/16/203	G8773E118
AACI	ARMADA ACQUISITION CORP III	650,000	$6.494M	0.1%	—	—	ORD SHS CL A	G0R38M101
EMIS	EMMIS ACQUISITION CORP.	100,000	$1.011M	0.0%	—	—	SHS CL A	G3037D105
BLRKW	BLUEROCK ACQUISITION CORP	49,997	$22,499	0.0%	—	—	*W EXP 12/12/203	G1352R113
LEGO	LEGATO MERGER CORP IV	600,000	$5.952M	0.1%	—	—	ORD SHS	G7318R105
DSACW	DAEDALUS SPL ACQUISITION COR	25,000	$15,000	0.0%	—	—	*W EXP 11/24/203	G2616C116
IRHOR	IRON HORSE ACQUISIT II CORP	244,139	$39,257	0.0%	—	—	RIGHT 07/11/2030	46283H129
LWAC	LIGHTWAVE ACQUISITION CORP	199,100	$2.035M	0.0%	—	—	USD CL A ORD SHS	G5490M100
KRAQW	KRAKACQUISITION CORPORATION	29,779	$13,940	0.0%	—	—	*W EXP 12/23/203	G5315G114
BLUW	BLUE WTR ACQUISITION CORP. I	78,209	$808K	0.0%	—	—	ORD SHS CL A	G1368E106
IEAGR	INFINITE EAGLE ACQUISITION C	225,000	$43,898	0.0%	—	—	RIGHT 01/13/2031	G4802J111
FCRS/WS	FUTURECREST ACQUISITION CORP	12,500	$9,884	0.0%	—	—	*W EXP 09/30/203	G3730U115
ITHAW	ITHAX ACQUISITION CORP III	50,122	$14,536	0.0%	—	—	*W EXP 11/17/203	G4977S110
MBVIU	M3-BRIGADE ACQUISITION VI CO	25,000	$256K	0.0%	—	—	UNIT 08/18/2030	G63221124
GPACW	GENERAL PURP ACQUISITION COR	100,000	$26,000	0.0%	—	—	*W EXP 12/03/203	G3810N114
AEAQW	ACTIVATE ENERGY ACQUISIT COR	75,000	$23,700	0.0%	—	—	*W EXP 11/10/203	G0081J111
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	50,000	$15,820	0.0%	—	—	*W EXP 11/06/203	G1143H119
KBONW	KARBON CAP PARTNERS CORP	9,925	$5,359	0.0%	—	—	*W EXP 12/11/203	G5225W118
BLZRW	TRAILBLAZER ACQUISITION CORP	33,332	$13,333	0.0%	—	—	*W EXP 09/30/203	G9009S111