Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	172,943	$54.13M	9.0%	$108.91	+162.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	107,572	$37.23M	6.2%	$171.95	+107.6%	COM	11135F101
AMZN	AMAZON COM INC	155,001	$35.78M	5.9%	$128.70	+77.8%	COM	023135106
MSFT	MICROSOFT CORP	71,225	$34.45M	5.7%	$164.32	+204.6%	COM	594918104
NVDA	NVIDIA CORPORATION	170,709	$31.84M	5.3%	$103.00	+80.7%	COM	67066G104
OCUL	OCULAR THERAPEUTIX INC	2,487,934	$30.2M	5.0%	$5.30	+129.1%	COM	67576A100
CCL	CARNIVAL CORP	654,694	$19.99M	3.3%	$18.26	+52.7%	UNIT 99/99/9999	143658300
META	META PLATFORMS INC	27,184	$17.94M	3.0%	$270.62	+146.6%	CL A	30303M102
V	VISA INC	45,403	$15.92M	2.6%	$90.36	+276.7%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	159,815	$13.06M	2.2%	$46.33	+94.4%	COM	90353T100
WMT	WALMART INC	114,267	$12.73M	2.1%	$63.98	+67.5%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,867	$11.51M	1.9%	$67.88	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	8,750	$9.403M	1.6%	$474.83	+101.2%	COM	532457108
HD	HOME DEPOT INC	23,767	$8.178M	1.4%	$131.52	+177.2%	COM	437076102
EQT	EQT CORP	152,139	$8.155M	1.4%	$21.95	+155.7%	COM	26884L109
URA	GLOBAL X FDS	185,100	$7.909M	1.3%	$34.53	—	GLOBAL X URANIUM	37954Y871
NCLH	NORWEGIAN CRUISE LINE HLDG L	343,633	$7.67M	1.3%	$21.13	-0.1%	SHS	G66721104
TSLA	TESLA INC	16,015	$7.202M	1.2%	$330.13	+34.3%	COM	88160R101
AAPL	APPLE INC	26,337	$7.16M	1.2%	$156.03	+72.0%	COM	037833100
MA	MASTERCARD INCORPORATED	12,364	$7.058M	1.2%	$103.11	+442.1%	CL A	57636Q104
FLEX	FLEX LTD	115,252	$6.964M	1.2%	$24.22	+155.0%	ORD	Y2573F102
PM	PHILIP MORRIS INTL INC	42,370	$6.796M	1.1%	$75.82	+102.6%	COM	718172109
VIST	VISTA ENERGY S.A.B. DE C.V.	128,761	$6.266M	1.0%	$9.80	—	SPONSORED ADS	92837L109
MNKD	MANNKIND CORP	974,700	$5.527M	0.9%	$4.68	+17.8%	COM NEW	56400P706
EMBJ	EMBRAER S.A.	81,500	$5.246M	0.9%	$12.81	—	SPONSORED ADS	29082A107
MRVL	MARVELL TECHNOLOGY INC	61,515	$5.228M	0.9%	$76.55	+14.3%	COM	573874104
IGV	ISHARES TR	49,100	$5.189M	0.9%	$104.29	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	7,456	$5.084M	0.8%	$418.78	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	32,610	$5.048M	0.8%	$133.94	—	STATE STREET HEA	81369Y209
GOOG	ALPHABET INC	16,065	$5.041M	0.8%	$107.15	+167.2%	CAP STK CL C	02079K107
CPA	COPA HOLDINGS SA	37,900	$4.571M	0.8%	$80.18	+51.2%	CL A	P31076105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,578	$4.312M	0.7%	$308.18	+61.4%	CL B NEW	084670702
SHEL	SHELL PLC	56,471	$4.149M	0.7%	$57.54	—	SPON ADS	780259305
ETN	EATON CORP PLC	12,850	$4.093M	0.7%	$316.02	+12.1%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	42,300	$4.033M	0.7%	$101.91	-3.8%	COM	101137107
CSCO	CISCO SYS INC	47,446	$3.655M	0.6%	$60.38	+22.2%	COM	17275R102
GEV	GE VERNOVA INC	5,000	$3.268M	0.5%	$609.04	0.0%	COM	36828A101
TJX	TJX COS INC NEW	21,100	$3.241M	0.5%	$107.07	+38.0%	COM	872540109
COST	COSTCO WHSL CORP NEW	3,485	$3.005M	0.5%	$471.31	+92.2%	COM	22160K105
MELI	MERCADOLIBRE INC	1,415	$2.85M	0.5%	$1199.14	+75.2%	COM	58733R102
MTUM	ISHARES TR	11,300	$2.829M	0.5%	$240.32	—	MSCI USA MMENTM	46432F396
JBL	JABIL INC	11,500	$2.622M	0.4%	$180.54	+18.1%	COM	466313103
MO	ALTRIA GROUP INC	41,632	$2.401M	0.4%	$28.36	+109.3%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	25,890	$2.361M	0.4%	$94.20	+3.7%	COM	67103H107
PH	PARKER-HANNIFIN CORP	2,627	$2.309M	0.4%	$574.10	+42.4%	COM	701094104
DASH	DOORDASH INC	10,000	$2.265M	0.4%	$234.56	0.0%	CL A	25809K105
JPM	JPMORGAN CHASE & CO.	6,925	$2.231M	0.4%	$206.74	+49.7%	COM	46625H100
YPF	YPF SOCIEDAD ANONIMA	58,250	$2.106M	0.3%	$32.58	—	SPON ADR CL D	984245100
C	CITIGROUP INC	17,605	$2.054M	0.3%	$73.98	+40.1%	COM NEW	172967424
AR	ANTERO RESOURCES CORP	56,000	$1.93M	0.3%	$35.70	-5.1%	COM	03674X106
XLI	SELECT SECTOR SPDR TR	12,250	$1.9M	0.3%	$107.32	—	STATE STREET IND	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	9,317	$1.785M	0.3%	$174.72	—	S&P500 EQL WGT	46137V357
HDB	HDFC BANK LTD	47,200	$1.725M	0.3%	$43.83	—	SPONSORED ADS	40415F101
GS	GOLDMAN SACHS GROUP INC	1,900	$1.67M	0.3%	$581.72	+39.8%	COM	38141G104
VNM	VANECK ETF TRUST	86,000	$1.641M	0.3%	$12.62	—	VANECK VIETNAM	92189F817
LPBB	LAUNCH TWO ACQUISITION CORP.	150,000	$1.572M	0.3%	$9.95	+5.3%	ORD SHS CL A	G5S87A105
SZZL	SIZZLE ACQUISITION CORP. II	150,000	$1.524M	0.3%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	150,000	$1.522M	0.3%	$9.97	+1.8%	USD CL A ORD SHS	G82745103
BA	BOEING CO	7,000	$1.52M	0.3%	$208.72	-1.5%	COM	097023105
ALK	ALASKA AIR GROUP INC	30,000	$1.509M	0.3%	$46.23	0.0%	COM	011659109
KB	KB FINL GROUP INC	17,500	$1.506M	0.2%	$43.90	—	SPONSORED ADR	48241A105
AXIA	CENTRAIS ELET BRAS SA	163,500	$1.498M	0.2%	$7.85	—	SPONSORED ADR	15234Q207
TBBB	BBB FOODS INC	44,500	$1.486M	0.2%	$28.75	+4.0%	CL A COM	G0896C103
BBAR	BANCO BBVA ARGENTINA S A	76,500	$1.382M	0.2%	$15.48	—	SPONSORED ADS	058934100
GGAL	GRUPO FINANCIERO GALICIA S.A	25,500	$1.375M	0.2%	$51.57	—	SPONSORED ADR	399909100
SPSM	SPDR SERIES TRUST	29,330	$1.374M	0.2%	$45.23	—	STATE STREET SPD	78468R853
BATRA	ATLANTA BRAVES HLDGS INC	31,847	$1.353M	0.2%	$42.37	+1.4%	COM SER A	047726104
GLD	SPDR GOLD TR	3,350	$1.328M	0.2%	$396.31	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	3,690	$1.297M	0.2%	$378.05	-3.9%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	6,000	$1.285M	0.2%	$224.60	0.0%	COM	007903107
COF	CAPITAL ONE FINL CORP	5,300	$1.285M	0.2%	$222.19	0.0%	COM	14040H105
SPGI	S&P GLOBAL INC	2,450	$1.28M	0.2%	$496.65	-0.5%	COM	78409V104
XBI	SPDR SERIES TRUST	10,000	$1.219M	0.2%	$121.93	—	STATE STREET SPD	78464A870
MDLZ	MONDELEZ INTL INC	22,402	$1.206M	0.2%	$48.05	+18.7%	CL A	609207105
BURL	BURLINGTON STORES INC	4,000	$1.155M	0.2%	$271.28	0.0%	COM	122017106
ARCO	ARCOS DORADOS HOLDINGS INC	155,400	$1.141M	0.2%	$5.71	+25.0%	SHS CLASS -A -	G0457F107
VCIC	VINE HILL CAP INVT CORP.	100,000	$1.077M	0.2%	$10.00	+9.5%	ORD SHS CL A	G93Y09107
GRAF	GRAF GLOBAL CORP	100,000	$1.075M	0.2%	$9.99	+6.7%	ORD SHS CL A	G4036C106
VACH	VOYAGER ACQUISITION CORP	100,000	$1.067M	0.2%	$10.02	+5.0%	CL A	G93A7H104
ALF	CENTURION ACQUISITION CORP	100,000	$1.065M	0.2%	$9.99	+6.2%	SHS CL A	G20315100
CUB	LIONHEART HOLDINGS	100,000	$1.063M	0.2%	$10.00	+6.0%	SHS CL A	G5501C109
MACI	MELAR ACQUISITION CORP. I	100,000	$1.063M	0.2%	$9.98	+6.0%	SHS CL A	G6004G100
LPAA	LAUNCH ONE ACQUISITION CORP	100,000	$1.059M	0.2%	$9.97	+5.7%	SHS CLASS A	G5S86M100
SIMA	SIM ACQUISITION CORP. I	100,000	$1.059M	0.2%	$9.98	+5.8%	SHS CL A	G8431T101
IBN	ICICI BANK LIMITED	35,500	$1.058M	0.2%	$14.78	—	ADR	45104G104
WH	WYNDHAM HOTELS & RESORTS INC	14,000	$1.058M	0.2%	$72.78	+3.6%	COM	98311A105
QQQ	INVESCO QQQ TR	1,701	$1.045M	0.2%	$553.48	—	UNIT SER 1	46090E103
TACH	TITAN ACQUISITION CORP	100,000	$1.025M	0.2%	$10.05	+1.7%	CL A	G8901A103
JENA	JENA ACQUISITION CORP II	100,000	$1.017M	0.2%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
VNQ	VANGUARD INDEX FDS	11,450	$1.013M	0.2%	$97.42	—	REAL ESTATE ETF	922908553
SAC/U	SAFEGUARD ACQUISITION CORP	100,000	$1.008M	0.2%	$10.09	—	UNIT 99/99/9999	G77676123
QXO	QXO INC	52,161	$1.006M	0.2%	$19.78	-3.1%	COM NEW	82846H405
OTGA	OTG ACQUISITION CORP. I	100,000	$1M	0.2%	$10.02	0.0%	ORD CL A	G6791A100
EMIS	EMMIS ACQUISITION CORP.	100,000	$993K	0.2%	$9.97	0.0%	SHS CL A	G3037D105
ITUB	ITAU UNIBANCO HLDG S A	137,658	$986K	0.2%	$4.99	—	SPON ADR REP PFD	465562106
XLU	SELECT SECTOR SPDR TR	22,000	$939K	0.2%	$42.69	—	STATE STREET UTI	81369Y886
INFY	INFOSYS LTD	51,500	$918K	0.2%	$17.96	—	SPONSORED ADR	456788108
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,250	$906K	0.2%	$63.17	—	SHS REP COM UT	389637109
SMH	VANECK ETF TRUST	2,500	$900K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
BABA	ALIBABA GROUP HLDG LTD	5,825	$854K	0.1%	$131.74	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	71,000	$841K	0.1%	$11.39	—	SPONSORED ADR	71654V408
CHAC	CRANE HBR ACQUISITION CORP	75,000	$808K	0.1%	$9.98	+11.6%	CL A	G24979109
URI	UNITED RENTALS INC	990	$801K	0.1%	$611.50	+41.8%	COM	911363109
GPACU	GENERAL PURP ACQUISITION COR	80,000	$801K	0.1%	$10.01	—	UNIT 12/03/2030	G3810N122
INDA	ISHARES TR	14,300	$773K	0.1%	$39.24	—	MSCI INDIA ETF	46429B598
NPAC	NEW PROVIDENCE ACQUISITION C	75,000	$770K	0.1%	$10.35	-0.9%	USD CL A ORD SHS	G6476A102
PANW	PALO ALTO NETWORKS INC	4,150	$764K	0.1%	$201.75	0.0%	COM	697435105
FCX	FREEPORT-MCMORAN INC	15,000	$762K	0.1%	$43.24	+0.2%	CL B	35671D857
ALUB/U	ALUSSA ENERGY ACQUISITION CO	75,000	$758K	0.1%	$10.10	—	UNIT 99/99/9999	G0233J126
DSACU	DAEDALUS SPL ACQUISITION COR	75,000	$753K	0.1%	$10.04	—	UNIT 11/10/2030	G2616C124
BMA	BANCO MACRO SA	8,300	$748K	0.1%	$52.67	—	SPON ADR B	05961W105
CCIX	CHURCHILL CAPITAL CORP IX	70,000	$744K	0.1%	$10.02	+6.2%	CL A SHS	G21301109
JNJ	JOHNSON & JOHNSON	3,514	$727K	0.1%	$122.22	+61.2%	COM	478160104
LKSP	LAKE SUPERIOR ACQUISITION CO	70,500	$699K	0.1%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
JBS	JBS N.V.	47,650	$687K	0.1%	$14.16	-2.9%	CL A SHS	N4732M103
VTI	VANGUARD INDEX FDS	1,983	$665K	0.1%	$102.51	—	TOTAL STK MKT	922908769
—	AVADEL PHARMACEUTICALS PLC	30,000	$647K	0.1%	$21.55	—	COM SHS	G29687103
GTX	GARRETT MOTION INC	35,000	$610K	0.1%	$7.94	+100.5%	COM	366505105
BTU	PEABODY ENERGY CORP	20,500	$609K	0.1%	$17.75	+65.4%	COM	704551100
BKNG	BOOKING HOLDINGS INC	111	$594K	0.1%	$3591.65	+43.0%	COM	09857L108
CGCT	CARTESIAN GROWTH CORP III	57,300	$590K	0.1%	$10.01	+1.3%	COM CL A	G19307100
NN	NEXTNAV INC	35,000	$582K	0.1%	$2.68	+430.2%	COMMON STOCK	65345N106
HYAC	HAYMAKER ACQUISITION CORP IV	50,000	$569K	0.1%	$10.17	+11.3%	CLASS A	G4375F108
DGRW	WISDOMTREE TR	6,300	$563K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
FMX	FOMENTO ECONOMICO MEXICANO S	5,500	$556K	0.1%	$90.19	—	SPON ADR UNITS	344419106
WFC	WELLS FARGO CO NEW	5,800	$541K	0.1%	$86.63	0.0%	COM	949746101
MBAV	M3BRIGADE ACQUISITION V CORP	50,000	$532K	0.1%	$9.99	+6.2%	CL A	G63212107
BEAG	BOLD EAGLE ACQUISITION CORP	50,000	$529K	0.1%	$9.86	+8.0%	CL A	G2003N105
ALDF	ALDEL FINL II INC	50,000	$525K	0.1%	$9.92	+5.8%	CL A	G01558108
FTW	EQV VENTURES ACQUISITION COR	50,000	$525K	0.1%	$9.93	+5.2%	CL A ORD SHS	G3106N109
GRAB	GRAB HOLDINGS LIMITED	105,000	$524K	0.1%	$3.57	+54.6%	CLASS A ORD	G4124C109
RANG	RANGE CAP ACQUISITION CORP	50,000	$521K	0.1%	$9.99	+4.9%	ORD SHS	G7375C108
—	MERSANA THERAPEUTICS INC	18,000	$521K	0.1%	$28.93	—	COM	59045L205
BLUW	BLUE WTR ACQUISITION CORP. I	50,000	$516K	0.1%	$9.97	+1.6%	ORD SHS CL A	G1368E106
FERA	FIFTH ERA ACQUISITION CORP I	50,000	$515K	0.1%	$10.05	+2.8%	ORD SHS CL A	G3415K101
EW	EDWARDS LIFESCIENCES CORP	6,000	$512K	0.1%	$82.07	0.0%	COM	28176E108
CCXIU	CHURCHILL CAP CORP XI	50,000	$511K	0.1%	$10.21	—	UNIT 12/10/2030	G2131A124
IPCX	INFLECTION PT ACQUISITION CO	50,000	$507K	0.1%	$10.21	-0.5%	CL A ORD SHS	G47875102
RDAG	REPUBLIC DIGITAL ACQUISITION	50,000	$506K	0.1%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
OYSE	OYSTER ENTERPRISES II ACQUIS	50,000	$504K	0.1%	$10.01	+0.6%	ORD SHS CL A	G6861F104
CRANU	CRANE HBR ACQUISITION CORP I	50,000	$504K	0.1%	$10.07	—	UNIT 12/09/2030	G25014120
AXIN	AXIOM INTELLIGENCE AC CORP 1	50,000	$503K	0.1%	$9.97	+0.8%	ORD SHS CL A	G0750N104
SOCA	SOLARIUS CAPITAL ACQU CORP	50,000	$503K	0.1%	$9.98	+1.0%	SHS CL A	G82617104
SBXE/U	SILVERBOX CORP V	50,000	$502K	0.1%	$10.04	—	UNIT 99/99/9999	G8148S123
VHCPU	VINE HILL CAP INVTS CORP II	50,000	$501K	0.1%	$10.02	—	UNIT 11/25/2030	G9709D125
BLRKU	BLUEROCK ACQUISITION CORP	50,000	$500K	0.1%	$10.00	—	UNIT 11/06/2030	G1352R121
EXEEL	EXPAND ENERGY CORPORATION	5,013	$500K	0.1%	$93.09	—	*W EXP 02/09/202	165167180
DMII	DRUGS MADE IN AMER ACQ II CO	50,000	$495K	0.1%	$9.89	0.0%	USD ORD SHS	G2851K104
IBKR	INTERACTIVE BROKERS GROUP IN	7,630	$491K	0.1%	$66.89	0.0%	COM CL A	45841N107
BAP	CREDICORP LTD	1,620	$465K	0.1%	$144.97	+82.6%	COM	G2519Y108
HE	HAWAIIAN ELEC INDUSTRIES	36,886	$454K	0.1%	$12.39	-6.5%	COM	419870100
PAM	PAMPA ENERGIA S A	5,000	$443K	0.1%	$70.34	—	SPONS ADR LVL I	697660207
SPOT	SPOTIFY TECHNOLOGY S A	750	$436K	0.1%	$625.13	0.0%	SHS	L8681T102
CHT	CHUNGHWA TELECOM CO LTD	10,398	$434K	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
ANET	ARISTA NETWORKS INC	3,300	$432K	0.1%	$137.66	0.0%	COM SHS	040413205
NKE	NIKE INC	6,734	$429K	0.1%	$64.91	0.0%	CL B	654106103
CPNG	COUPANG INC	18,000	$425K	0.1%	$25.20	+12.9%	CL A	22266T109
RSG	REPUBLIC SVCS INC	2,000	$424K	0.1%	$233.28	-8.0%	COM	760759100
JACS	JACKSON ACQUISITION CO II	40,000	$417K	0.1%	$10.03	+3.9%	COM SHS CL A	G4992A110
MLAC	MOUNTAIN LAKE ACQUISITION CO	40,000	$416K	0.1%	$10.00	+4.1%	SHS CL A	G6301B101
CVX	CHEVRON CORP NEW	2,650	$404K	0.1%	$137.80	+9.9%	COM	166764100
MTB	M & T BK CORP	2,000	$403K	0.1%	$136.01	+39.8%	COM	55261F104
TCOM	TRIP COM GROUP LTD	5,500	$396K	0.1%	$45.87	—	ADS	89677Q107
DELL	DELL TECHNOLOGIES INC	3,100	$390K	0.1%	$140.75	0.0%	CL C	24703L202
—	APPLIED THERAPEUTICS INC	3,847,449	$385K	0.1%	$0.10	—	COM	03828A101
LNSR	LENSAR INC	32,500	$378K	0.1%	$13.50	-15.5%	COM	52634L108
SCCO	SOUTHERN COPPER CORP	2,564	$368K	0.1%	$88.42	+50.2%	COM	84265V105
AXIA/PC	CENTRAIS ELET BRAS SA	40,604	$350K	0.1%	$8.62	—	SPON ADS PF CL C	15236F100
VINP	VINCI COMPASS INVESTMENTS LT	25,381	$331K	0.1%	$11.94	0.0%	COM CL A	G9451V109
DAL	DELTA AIR LINES INC DEL	4,500	$312K	0.1%	$57.76	+8.1%	COM NEW	247361702
CEPO	CANTOR EQUITY PARTNERS I INC	30,000	$312K	0.1%	$10.11	+3.4%	SHS CL A	G1827K107
RNGT	RANGE CAP ACQUISITION CORP I	30,000	$299K	0.0%	$9.99	0.0%	CL A ORD SHS	G7375J103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,450	$283K	0.0%	$82.03	0.0%	SHS	V5633W109
LFT	LUMENT FINANCE TRUST INC	200,000	$282K	0.0%	$2.96	—	COM	55025L108
RTAC	RENATUS TACTICAL ACQUIS	25,000	$267K	0.0%	$11.48	-5.0%	SHS CL A	G7490F101
BCIC	BCP INVESTMENT CORPORATION	22,222	$263K	0.0%	$13.41	-11.0%	COM NEW	73688F201
GRNY	TIDAL TRUST I	10,600	$262K	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
SE	SEA LTD	2,000	$255K	0.0%	$127.57	—	SPONSORD ADS	81141R100
SIMO	SILICON MOTION TECHNOLOGY CO	2,750	$255K	0.0%	$52.51	—	SPONSORED ADR	82706C108
TVAI	THAYER VENTURES ACQ CORP II	25,000	$253K	0.0%	$10.02	+0.7%	CL A	G87890102
WENN	WEN ACQUISITION CORP	25,000	$253K	0.0%	$10.20	-0.2%	COM CL A	G9R39C103
OBA	OXLEY BRIDGE ACQ LTD	25,000	$252K	0.0%	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
SPEG	SILVER PEGASUS ACQUISITION C	25,000	$252K	0.0%	$9.96	+0.9%	SHS CL A	G8192J102
PVLA	PALVELLA THERAPEUTICS INC NE	2,400	$251K	0.0%	$15.71	+443.1%	COM	697947109
MBVI	M3-BRIGADE ACQUISITION VI CO	25,000	$250K	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
SCPQU	SOCIAL COMM PARTNERS CORP	25,000	$250K	0.0%	$10.00	—	UNIT 11/24/2030	G8254P129
AEAQU	ACTIVATE ENERGY ACQUISITION	25,000	$250K	0.0%	$9.99	—	UNIT 11/10/2030	G0081J129
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	25,000	$250K	0.0%	$9.98	—	UNIT 12/15/2030	G6001S123
ITHAU	ITHAX ACQUISITION CORP III	25,000	$249K	0.0%	$9.97	—	UNIT 11/17/2030	G4977S128
ADACU	AMERICAN DRIVE ACQUISITION C	25,000	$249K	0.0%	$9.97	—	UNIT 12/04/2030	G0R91M121
IRHOU	IRON HORSE ACQUISIT CORP II	25,000	$249K	0.0%	$9.95	—	UNIT 07/11/2030	46283H202
ASHR	DBX ETF TR	7,500	$246K	0.0%	$27.54	—	XTRACK HRVST CSI	233051879
JBIO	JADE BIOSCIENCES INC	15,756	$243K	0.0%	$33.31	-64.8%	COM NEW	008064206
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,750	$234K	0.0%	$13.70	—	SP ADR NON VTG	71654V101
CEG	CONSTELLATION ENERGY CORP	650	$230K	0.0%	$263.84	+37.7%	COM	21037T109
AEXA	AMERICAN EXCEPTIONALISM ACQU	20,000	$228K	0.0%	$10.77	+4.2%	ORD CL A	G0273J101
TOTL	SSGA ACTIVE ETF TR	5,400	$217K	0.0%	$49.26	—	STATE STREET DOU	78467V848
VALE	VALE S A	16,500	$215K	0.0%	$9.71	—	SPONSORED ADS	91912E105
GPRK	GEOPARK LTD	28,000	$207K	0.0%	$8.22	-10.9%	USD SHS	G38327105
BACC	BLUE ACQUISITION CORP.	20,000	$204K	0.0%	$9.98	+1.7%	ORD SHS CL A	G1331A108
MESHU	MESHFLOW ACQUISITION CORP	20,000	$200K	0.0%	$10.00	—	UNIT 11/19/2030	G6032N127
EVAC	EQV VENTURES AC CORP. II	19,290	$193K	0.0%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
—	GENERATION BIO CO	32,650	$185K	0.0%	$5.68	—	COM NEW	37148K209
VLRS	CONTROLADORA VUELA COMP DE A	19,700	$175K	0.0%	$8.88	—	SPON ADR RP 10	21240E105
CEPT	CANTOR EQUITY PARTNERS II IN	15,000	$169K	0.0%	$11.29	-0.1%	CL A ORD SHS	G1827P106
LFACU	LEAPFROG ACQUISITION CORP	15,000	$150K	0.0%	$10.01	—	UNIT 11/10/2030	G5414D129
LATA	GALATA ACQUISITION CORP II	15,000	$149K	0.0%	$9.97	0.0%	ORD SHS CL A	G3R25N108
CEPF	CANTOR EQUITY PARTNERS IV IN	10,000	$103K	0.0%	$10.15	+2.4%	SHS CL A	G1828E100
CEPV	CANTOR EQUITY PARTNERS V INC	10,000	$103K	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
CAEP	CANTOR EQUITY PARTNERS III I	10,000	$102K	0.0%	$10.53	-1.5%	SHS CL A	G1828A108
PAII	PYROPHYTE ACQUISITION CORP.	10,000	$101K	0.0%	$9.94	+1.3%	CL A SHS	G7309T102
PACH	PIONEER ACQUISITION I CORP	10,000	$101K	0.0%	$9.95	+1.2%	CL A ORD SHS	G7117W107
AUNA	AUNA S A	10,500	$51,660	0.0%	$7.97	-31.9%	CLASS A	L0415A103
MNY	MONEYHERO LIMITED	22,000	$27,720	0.0%	$2.20	-40.3%	ORD SHS	G6202B101
VGASW	VERDE CLEAN FUELS INC	83,855	$6,904	0.0%	$0.18	—	*W EXP 02/15/202	923372114
EMISR	EMMIS ACQUISITION CORP.	43,500	$6,590	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
DMIIR	DRUGS MADE IN AMER ACQ II CO	44,500	$6,230	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
MNYWW	MONEYHERO LIMITED	23,200	$993	0.0%	$0.07	—	*W EXP 09/13/202	G6202B119