Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.365B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 26,336,257 | $405M | 12.0% | $15.38 | $15.45 | — | SHS BEN INT | 09262F100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,391,713 | $322M | 9.6% | $59.67 | $28.96 | — | SHS | G3156P103 |
| — | GABELLI DIVID & INCOME TR | 5,751,258 | $160M | 4.7% | $27.77 | $23.43 | — | COM | 36242H104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 6,796,130 | $128M | 3.8% | $18.78 | $17.34 | — | COM SHS BEN INT | 69346N107 |
| — | GENERAL AMERN INVS CO INC | 2,085,885 | $123M | 3.6% | $58.73 | $49.87 | — | COM | 368802104 |
| — | VIRTUS DIVIDEND INTEREST & P | 8,640,031 | $111M | 3.3% | $12.89 | $12.44 | — | COM | 92840R101 |
| — | NEUBERGER NEXT GENERATION | 7,695,235 | $111M | 3.3% | $14.44 | $11.60 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,557,491 | $103M | 3.1% | $22.61 | $18.94 | — | SHS BEN INT | 09260K101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 5,593,758 | $76.97M | 2.3% | $13.76 | $13.30 | — | COM | 56064Q107 |
| — | ADAM NAT RES FD INC | 2,698,250 | $58.66M | 1.7% | $21.74 | $22.47 | — | COM | 00548F105 |
| TSLA | TESLA INC | 113,100 | $50.86M | 1.5% | $449.72 | $409.85 | +8.2% | Put | 88160R101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,074,615 | $46.12M | 1.4% | $15.00 | $15.00 | — | COM | 09631P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,200 | $41.34M | 1.2% | $468.76 * | $483.07 | +5.4% | Put | 22788C105 |
| — | BNY MELLON STRATEGIC MUNS IN | 6,076,820 | $38.65M | 1.1% | $6.36 | $6.11 | — | COM | 05588W108 |
| QCOM | QUALCOMM INC | 224,600 | $38.42M | 1.1% | $171.05 | $157.20 | +8.6% | Put | 747525103 |
| NVDA | NVIDIA CORPORATION | 205,900 | $38.4M | 1.1% | $186.50 | $140.52 | +32.5% | Put | 67066G104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,998,620 | $35.65M | 1.1% | $11.89 | $11.31 | — | COM | 670972108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2,117,174 | $35.53M | 1.1% | $16.78 | $13.68 | — | SH BEN INT | 87911K100 |
| — | MEXICO FD INC | 1,691,300 | $34.06M | 1.0% | $20.14 | $18.72 | — | COM | 592835102 |
| AMD | ADVANCED MICRO DEVICES INC | 157,900 | $33.82M | 1.0% | $214.16 * | $141.22 | +59.0% | Put | 007903107 |
| — | BNY MELLON STRATEGIC MUN BD | 5,179,441 | $31.96M | 0.9% | $6.17 | $5.65 | — | COM | 09662E109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,555,063 | $29.92M | 0.9% | $11.71 | $10.70 | — | COM | 092501105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,760,256 | $29.87M | 0.9% | $10.82 | $10.33 | — | COM | 01864U106 |
| BA | BOEING CO | 136,500 | $29.64M | 0.9% | $217.12 * | $188.88 | +8.9% | Put | 097023105 |
| AAPL | APPLE INC | 104,300 | $28.35M | 0.8% | $271.86 | $268.34 | 0.0% | Put | 037833100 |
| — | HIGHLAND OPPS & INCOME FD | 4,674,016 | $27.95M | 0.8% | $5.98 | $5.72 | — | HIGHLAND INCOME | 43010E404 |
| — | ROYCE MICRO-CAP TR INC | 2,614,909 | $27.27M | 0.8% | $10.43 | $10.29 | — | COM | 780915104 |
| CNNE | CANNAE HLDGS INC | 1,714,994 | $26.98M | 0.8% | $15.73 * | $18.47 | -8.5% | COM | 13765N107 |
| MSTR | STRATEGY INC | 170,000 | $25.83M | 0.8% | $151.95 | — | — | Put | 594972408 |
| — | NEW GERMANY FD INC | 2,210,555 | $25.24M | 0.8% | $11.42 | $9.23 | — | COM | 644465106 |
| — | MORGAN STANLEY INDIA INVT FD | 988,924 | $24.7M | 0.7% | $24.98 | $29.23 | — | COM | 61745C105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,599,746 | $24.41M | 0.7% | $15.26 | $14.82 | — | SHS | 67075F105 |
| BABA | ALIBABA GROUP HLDG LTD | 165,900 | $24.32M | 0.7% | $146.58 | $146.58 | — | Put | 01609W102 |
| — | ROYCE SMALL CAP TRUST INC | 1,437,153 | $23.14M | 0.7% | $16.10 | $16.13 | — | COM | 780910105 |
| — | TRI CONTL CORP | 701,601 | $22.91M | 0.7% | $32.66 | $33.46 | — | COM | 895436103 |
| SHOP | SHOPIFY INC | 135,200 | $21.76M | 0.6% | $160.97 | $135.57 | +18.4% | Put | 82509L107 |
| EVTL | VERTICAL AEROSPACE LTD | 3,949,044 | $21.05M | 0.6% | $5.33 * | $5.58 | -9.2% | SHS NEW | G9471C206 |
| WB | WEIBO CORP | 2,015,063 | $20.59M | 0.6% | $10.22 | $9.06 | — | SPONSORED ADR | 948596101 |
| — | GABELLI HLTHCARE & WELLNESS | 2,118,201 | $20.4M | 0.6% | $9.63 | $9.88 | — | SHS | 36246K103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 2,220,648 | $19.92M | 0.6% | $8.97 | $7.28 | — | COMMON SHARES | 25065A502 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,680,620 | $19.55M | 0.6% | $11.63 | $9.23 | — | COM | 289074106 |
| BMBL | BUMBLE INC | 5,337,549 | $19.06M | 0.6% | $3.57 * | $5.75 | -22.9% | COM CL A | 12047B105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,632,530 | $18.09M | 0.5% | $11.08 | $8.59 | — | COM | 47109U104 |
| — | SABA CAPITAL INCOME & OPPORT | 2,190,968 | $18.08M | 0.5% | $8.25 | $7.80 | — | COM NEW | 880198205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,045,940 | $17.24M | 0.5% | $5.66 | $5.39 | — | SH BEN INT | 18914E106 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,565,016 | $17.2M | 0.5% | $10.99 | $10.61 | — | COM SHS | 09662W109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,645,960 | $16.67M | 0.5% | $10.13 | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| WENN | WEN ACQUISITION CORP | 1,563,222 | $15.79M | 0.5% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,299,311 | $13.95M | 0.4% | $10.74 | $11.22 | — | SH BEN INT | 09248E102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,816,687 | $13.23M | 0.4% | $7.28 | $7.03 | — | COM | 92912J102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,293,415 | $12.47M | 0.4% | $9.64 | $8.81 | +8.9% | COM CL A | G68707101 |
| — | TAIWAN FD INC | 226,694 | $12.1M | 0.4% | $53.38 | $47.85 | — | COM | 874036106 |
| SABR | SABRE CORP | 8,879,182 | $12.08M | 0.4% | $1.36 * | $2.21 | -22.2% | COM | 78573M104 |
| — | NEUBERGER ENGY INFRSTR & INC | 1,416,482 | $12.04M | 0.4% | $8.50 | $7.71 | — | COM | 64129H104 |
| SNAP | SNAP INC | 1,421,784 | $11.47M | 0.3% | $8.07 | $9.31 | -15.1% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,449 | $11.46M | 0.3% | $468.76 * | $483.07 | +5.4% | CL A | 22788C105 |
| — | MORGAN STANLEY CHINA A SH FD | 634,953 | $11.02M | 0.3% | $17.36 | $16.36 | — | COM | 617468103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,748,915 | $10.97M | 0.3% | $6.27 | $5.85 | — | COM | 92912P108 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,055,870 | $10.85M | 0.3% | $10.28 | $10.17 | +1.4% | COM CL A | G7010A129 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $9.954M | 0.3% | $1.00 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | PIMCO CALIF MUN INCOME FD | 1,136,571 | $9.922M | 0.3% | $8.73 | $8.72 | — | COM | 72200N106 |
| PDD | PDD HOLDINGS INC | 85,800 | $9.729M | 0.3% | $113.39 | $124.84 | — | Put | 722304102 |
| COF | CAPITAL ONE FINL CORP | 39,600 | $9.597M | 0.3% | $242.36 * | $222.19 | 0.0% | Put | 14040H105 |
| ABNB | AIRBNB INC | 70,400 | $9.555M | 0.3% | $135.72 * | $127.48 | -2.3% | Put | 009066101 |
| HCMA | HCM III ACQUISITION CORP | 949,650 | $9.534M | 0.3% | $10.04 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| MESHU | MESHFLOW ACQUISITION CORP | 949,600 | $9.496M | 0.3% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| GLL | PROSHARES TR II | 362,475 | $9.479M | 0.3% | $26.15 | $26.15 | — | ULTRASHORT GOLD | 74347Y698 |
| HCACU | HALL CHADWICK ACQUISITION CO | 870,315 | $8.721M | 0.3% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 850,000 | $8.636M | 0.3% | $10.16 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| TSLA | TESLA INC | 18,161 | $8.167M | 0.2% | $449.72 | $409.85 | +8.2% | COM | 88160R101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 797,246 | $8.148M | 0.2% | $10.22 | $10.15 | +1.4% | SHS CL A | G73944103 |
| — | BANCROFT FD LTD | 361,294 | $7.985M | 0.2% | $22.10 | $18.16 | — | COM | 059695106 |
| ONCH | 1RT ACQUISITION CORP. | 774,932 | $7.904M | 0.2% | $10.20 | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 786,316 | $7.871M | 0.2% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| BABA | ALIBABA GROUP HLDG LTD | 52,786 | $7.737M | 0.2% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| STHO | STAR HLDGS | 939,974 | $7.736M | 0.2% | $8.23 * | $12.85 | -40.4% | SHS BEN INT | 85512G106 |
| — | CLOUGH GLOBAL EQUITY FD | 1,005,110 | $7.699M | 0.2% | $7.66 | $7.15 | — | COM | 18914C100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 605,495 | $7.666M | 0.2% | $12.66 | $12.67 | — | COM | 76883Y107 |
| EVAC | EQV VENTURES AC CORP. II | 759,738 | $7.62M | 0.2% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| AAPL | APPLE INC | 27,345 | $7.434M | 0.2% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| — | VIRTUS EQUITY & CONV INCM FD | 298,200 | $7.431M | 0.2% | $24.92 | $24.92 | — | COM | 92841M101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 725,000 | $7.228M | 0.2% | $9.97 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| NVDA | NVIDIA CORPORATION | 38,079 | $7.102M | 0.2% | $186.50 | $140.52 | +32.5% | COM | 67066G104 |
| BNC | CEA INDUSTRIES INC | 1,105,291 | $7.096M | 0.2% | $6.42 * | $13.04 | -46.2% | COM | 86887P309 |
| BIDU | BAIDU INC | 53,823 | $7.033M | 0.2% | $130.66 | $86.43 | — | SPON ADR REP A | 056752108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 684,000 | $7.004M | 0.2% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 699,609 | $6.993M | 0.2% | $10.00 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| — | RIVIAN AUTOMOTIVE INC | 6,000,000 | $6.744M | 0.2% | $1.12 | $1.12 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BA | BOEING CO | 30,392 | $6.599M | 0.2% | $217.12 * | $188.88 | +8.9% | COM | 097023105 |
| PCAP | PROCAP ACQUISITION CORP | 645,996 | $6.544M | 0.2% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| SYF | SYNCHRONY FINANCIAL | 76,000 | $6.341M | 0.2% | $83.43 * | $76.31 | 0.0% | Put | 87165B103 |
| — | TEMPLETON DRAGON FD INC | 539,260 | $6.072M | 0.2% | $11.26 | $10.16 | — | COM | 88018T101 |
| HPP | HUDSON PAC PPTYS INC | 555,409 | $6.015M | 0.2% | $10.83 | $10.83 | — | COM | 444097406 |
| APXT | APEX TREAS CORP | 600,000 | $5.934M | 0.2% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| GDS | GDS HLDGS LTD | 160,000 | $5.584M | 0.2% | $34.90 | $21.97 | — | SPONSORED ADS | 36165L108 |
| RITM | RITHM CAPITAL CORP | 500,000 | $5.45M | 0.2% | $10.90 | $11.29 | — | Put | 64828T201 |
| BCSS | BAIN CAP GSS INVT CORP | 535,580 | $5.399M | 0.2% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| SW | SMURFIT WESTROCK PLC | 137,389 | $5.313M | 0.2% | $38.67 | $38.13 | 0.0% | SHS | G8267P108 |
| VERX | VERTEX INC | 263,474 | $5.262M | 0.2% | $19.97 * | $31.08 | -30.4% | CL A | 92538J106 |
| BDCI | BTC DEV CORP | 525,000 | $5.255M | 0.2% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 870,736 | $5.198M | 0.2% | $5.97 | $5.86 | — | COM | 18913Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 320,309 | $5.192M | 0.2% | $16.21 * | $18.87 | -11.4% | COM | 238337109 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.19M | 0.2% | $1.04 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.125M | 0.2% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.2% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| — | COINBASE GLOBAL INC | 5,000,000 | $5M | 0.1% | $1.00 | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| QCOM | QUALCOMM INC | 28,464 | $4.869M | 0.1% | $171.05 | $157.20 | +8.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 28,279 | $4.552M | 0.1% | $160.97 | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 343,802 | $4.552M | 0.1% | $13.24 * | $21.75 | -37.3% | COM | 25400Q105 |
| — | MFS HIGH INCOME MUN TR | 1,203,922 | $4.455M | 0.1% | $3.70 | $3.53 | — | SH BEN INT | 59318D104 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 450,000 | $4.441M | 0.1% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $4.368M | 0.1% | $14.56 * | $13.82 | +26.2% | COM | 21874A106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 681,105 | $4.318M | 0.1% | $6.34 * | $4.93 | 0.0% | COM | 05614L209 |
| UIS | UNISYS CORP | 1,551,487 | $4.282M | 0.1% | $2.76 * | $4.33 | -27.8% | COM NEW | 909214306 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 406,500 | $4.179M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| EMBC | EMBECTA CORP | 348,609 | $4.141M | 0.1% | $11.88 * | $11.75 | +11.1% | COMMON STOCK | 29082K105 |
| — | STRATEGY INC | 5,000,000 | $4.123M | 0.1% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| PDD | PDD HOLDINGS INC | 36,318 | $4.118M | 0.1% | $113.39 | $124.84 | — | SPONSORED ADS | 722304102 |
| — | FEDERATED HERMES PREM MUNI I | 365,326 | $4.059M | 0.1% | $11.11 | $10.45 | — | COM | 31423P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 438,995 | $4.048M | 0.1% | $9.22 | $9.21 | — | COM | 27829C105 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 400,000 | $3.978M | 0.1% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,550 | $3.905M | 0.1% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 393,365 | $3.898M | 0.1% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| LFACU | LEAPFROG ACQUISITION CORP | 383,798 | $3.84M | 0.1% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| — | TOTAL RETURN SECURITIES FUND | 605,224 | $3.764M | 0.1% | $6.22 | $7.18 | — | COM | 870875101 |
| — | WESTERN AST INFL LKD OPP & I | 424,577 | $3.647M | 0.1% | $8.59 | $8.66 | — | COM | 95766R104 |
| TACO | BERTO ACQUISITION CORP | 350,000 | $3.549M | 0.1% | $10.14 | $10.40 | -1.3% | ORD SHS | G1051H101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.378M | 0.1% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| WGO | WINNEBAGO INDS INC | 81,884 | $3.318M | 0.1% | $40.52 * | $41.79 | -12.7% | COM | 974637100 |
| TDS | TELEPHONE & DATA SYS INC | 80,000 | $3.28M | 0.1% | $41.00 * | $35.09 | +11.0% | COM NEW | 879433829 |
| AES | AES CORP | 224,982 | $3.226M | 0.1% | $14.34 * | $10.37 | +35.4% | COM | 00130H105 |
| FCRS | FUTURECREST ACQUISITION CORP | 315,065 | $3.182M | 0.1% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| — | JOHN HANCOCK DIVERSIFIED INC | 281,328 | $3.024M | 0.1% | $10.75 | $10.61 | — | COM | 47804L102 |
| CRANU | CRANE HBR ACQUISITION CORP I | 297,854 | $2.999M | 0.1% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,200 | $2.96M | 0.1% | $19.71 | — | — | Put | 76954A103 |
| AMAT | APPLIED MATLS INC | 11,200 | $2.878M | 0.1% | $256.99 * | $157.45 | +52.1% | Put | 038222105 |
| UBOT | DIREXION SHS ETF TR | 111,280 | $2.847M | 0.1% | $25.58 | $25.21 | — | DAILY ROBOTICS | 25460G823 |
| ORCL | ORACLE CORP | 14,500 | $2.826M | 0.1% | $194.91 * | $238.05 | 0.0% | COM | 68389X105 |
| ETOR | ETORO GROUP LTD | 79,339 | $2.787M | 0.1% | $35.13 * | $48.69 | -20.7% | SHS CL A | G32089107 |
| OLN | OLIN CORP | 133,223 | $2.775M | 0.1% | $20.83 * | $21.81 | -1.7% | COM PAR $1 | 680665205 |
| UBER | UBER TECHNOLOGIES INC | 33,138 | $2.708M | 0.1% | $81.71 * | $78.57 | +14.6% | COM | 90353T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,773 | $2.703M | 0.1% | $24.40 * | $24.99 | -7.5% | SHS | G1890L107 |
| GEO | GEO GROUP INC NEW | 167,007 | $2.692M | 0.1% | $16.12 * | $16.94 | -1.6% | COM | 36162J106 |
| IREN | IREN LIMITED | 70,000 | $2.644M | 0.1% | $37.77 * | $15.72 | +228.2% | ORDINARY SHARES | Q4982L109 |
| VISN | COMMSCOPE HLDG CO INC | 140,229 | $2.542M | 0.1% | $18.13 * | $2.53 | +582.9% | COM | 20337X109 |
| SVAC | SPRING VY ACQUISITION CORP I | 250,000 | $2.54M | 0.1% | $10.16 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| — | KOREA FD INC | 69,617 | $2.528M | 0.1% | $36.32 | $32.66 | — | COM NEW | 500634209 |
| OTGA | OTG ACQUISITION CORP. I | 250,000 | $2.5M | 0.1% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| PURR | HYPERLIQUID STRATEGIES INC | 700,665 | $2.494M | 0.1% | $3.56 * | $3.47 | 0.0% | COM | 44916Y106 |
| ITHAU | ITHAX ACQUISITION CORP III | 250,000 | $2.494M | 0.1% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| COF | CAPITAL ONE FINL CORP | 9,993 | $2.422M | 0.1% | $242.36 * | $222.19 | 0.0% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 15,000 | $2.412M | 0.1% | $160.79 * | $135.89 | +15.7% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 632,462 | $2.353M | 0.1% | $3.72 * | $3.99 | 0.0% | COM | 651229106 |
| — | VIRTUS CONVERTIBLE & INCOME | 152,874 | $2.316M | 0.1% | $15.15 | $14.95 | — | COM NEW | 92838X805 |
| AMD | ADVANCED MICRO DEVICES INC | 10,779 | $2.308M | 0.1% | $214.16 * | $141.22 | +59.0% | COM | 007903107 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 230,702 | $2.298M | 0.1% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| KRSP | RICE ACQUISITION CORP 3 | 221,437 | $2.275M | 0.1% | $10.27 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 106,457 | $2.275M | 0.1% | $21.37 | $21.37 | — | SPONSORED ADS | 731105409 |
| FRMM | ETHZILLA CORPORATION | 460,709 | $2.257M | 0.1% | $4.90 * | $14.11 | 0.0% | COM SHS | 68236V401 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 227,000 | $2.256M | 0.1% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,356,888 | $2.239M | 0.1% | $1.65 * | $2.07 | -1.8% | CL A | 02156K103 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 225,000 | $2.236M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| — | CALAMOS GBL DYN INCOME FUND | 299,358 | $2.218M | 0.1% | $7.41 | $7.54 | — | COM | 12811L107 |
| SPIB | SPDR SERIES TRUST | 62,249 | $2.105M | 0.1% | $33.81 | $33.81 | — | STATE STREET SPD | 78464A375 |
| META | META PLATFORMS INC | 3,090 | $2.04M | 0.1% | $660.09 | $667.32 | 0.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 24,867 | $2.022M | 0.1% | $81.32 * | $36.67 | +92.0% | COM | 37045V100 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 200,000 | $1.996M | 0.1% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 200,000 | $1.994M | 0.1% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| CODI | COMPASS DIVERSIFIED | 409,259 | $1.964M | 0.1% | $4.80 * | $12.38 | -49.0% | SH BEN INT | 20451Q104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 169,900 | $1.935M | 0.1% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,140 | $1.925M | 0.1% | $79.73 | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $1.924M | 0.1% | $369.95 * | $356.97 | 0.0% | Put | 025816109 |
| ASPI | ASP ISOTOPES INC | 356,377 | $1.907M | 0.1% | $5.35 * | $7.95 | 0.0% | COM | 00218A105 |
| LQD | ISHARES TR | 15,719 | $1.732M | 0.1% | $110.19 | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON ENERGY INFRST | 139,244 | $1.724M | 0.1% | $12.38 | $12.45 | — | COM | 486606106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 347,885 | $1.673M | 0.0% | $4.81 * | $3.10 | +44.8% | COM | 03879J100 |
| BAX | BAXTER INTL INC | 86,573 | $1.654M | 0.0% | $19.11 * | $20.00 | 0.0% | COM | 071813109 |
| TONX | TON STRATEGY CO | 827,995 | $1.648M | 0.0% | $1.99 * | $8.38 | -56.4% | COM | 92337U302 |
| SYF | SYNCHRONY FINANCIAL | 19,601 | $1.635M | 0.0% | $83.43 * | $76.31 | 0.0% | COM | 87165B103 |
| NU | NU HLDGS LTD | 94,800 | $1.587M | 0.0% | $16.74 | — | — | Put | G6683N103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100,020 | $1.534M | 0.0% | $15.34 * | $18.08 | 0.0% | COM | 83001C108 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 147,288 | $1.488M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| — | MEXICO EQUITY & INCOME FD | 118,600 | $1.468M | 0.0% | $12.38 | $11.09 | — | COM | 592834105 |
| — | MFS MUN INCOME TR | 265,800 | $1.443M | 0.0% | $5.43 | $5.22 | — | SH BEN INT | 552738106 |
| NAKA | KINDLY MD INC | 3,984,539 | $1.399M | 0.0% | $0.35 * | $0.65 | 0.0% | COM | 49457M106 |
| CCXIU | CHURCHILL CAP CORP XI | 132,442 | $1.352M | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CPB | THE CAMPBELLS COMPANY | 48,034 | $1.339M | 0.0% | $27.87 * | $30.06 | 0.0% | COM | 134429109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,808 | $1.251M | 0.0% | $3.12 * | $3.12 | +7.7% | COM | 203668108 |
| IGACU | INVEST GREEN ACQUISITION COR | 122,645 | $1.23M | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| — | NEUBERGER MUN FD INC | 110,116 | $1.114M | 0.0% | $10.12 | $10.35 | — | COM | 64124P101 |
| IONQ/WS | IONQ INC | 32,248 | $1.079M | 0.0% | $33.45 | $1.57 | — | *W EXP 10/01/202 | 46222L116 |
| — | ANYWHERE REAL ESTATE INC | 75,000 | $1.062M | 0.0% | $14.16 | $4.32 | — | COM | 75605Y106 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $1.042M | 0.0% | $6.90 | $8.57 | — | SPONSORED ADS | 20451W101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| TWLVU | TWELVE SEAS INVT CO III | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| — | NUVEEN MULTI ASSET INCOME FU | 75,279 | $982K | 0.0% | $13.04 | $12.79 | — | COM | 670750108 |
| EMPD | EMPERY DIGITAL INC | 211,346 | $965K | 0.0% | $4.56 * | $9.03 | -35.3% | COM NEW | 92864V608 |
| RTAC | RENATUS TACTICAL ACQUIS | 88,344 | $943K | 0.0% | $10.67 * | $11.48 | -5.0% | SHS CL A | G7490F101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 35,984 | $941K | 0.0% | $26.14 * | $44.38 | -38.9% | COM CL A | 92892B103 |
| — | DUFF & PHELPS UTLITY AND INF | 71,298 | $906K | 0.0% | $12.71 | $12.71 | — | COM | 26433C105 |
| — | ABRDN NATL MUN INCOME FD | 85,645 | $880K | 0.0% | $10.27 | $9.43 | — | SH BEN INT | 24610T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,057 | $832K | 0.0% | $9.67 * | $8.96 | 0.0% | COM | 489398107 |
| PYPL | PAYPAL HLDGS INC | 14,100 | $823K | 0.0% | $58.38 * | $69.25 | -6.4% | Put | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 46,568 | $806K | 0.0% | $17.31 | $17.64 | 0.0% | COM | 205887102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 313,043 | $620K | 0.0% | $1.98 * | $6.07 | 0.0% | COM | 009496100 |
| TROX | TRONOX HOLDINGS PLC | 142,067 | $592K | 0.0% | $4.17 * | $7.53 | -49.4% | SHS | G9087Q102 |
| ARBE | ARBE ROBOTICS LTD | 500,000 | $590K | 0.0% | $1.18 * | $2.45 | -32.5% | ORDINARY SHARES | M1R95N100 |
| BRR | PROCAP FINL INC | 158,033 | $558K | 0.0% | $3.53 * | $7.98 | 0.0% | COM SHS | 74277P105 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 949,999 | $551K | 0.0% | $0.58 | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $545K | 0.0% | $4.70 * | $6.01 | -14.1% | COM | 387432107 |
| SVAQU | SILICON VY ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $463K | 0.0% | $369.95 * | $356.97 | 0.0% | COM | 025816109 |
| RITM | RITHM CAPITAL CORP | 40,000 | $436K | 0.0% | $10.90 | $11.29 | — | COM NEW | 64828T201 |
| PMTRW | PERIMETER ACQUISITION CORP I | 554,845 | $427K | 0.0% | $0.77 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| STSS | SHARPS TECHNOLOGY INC | 202,752 | $412K | 0.0% | $2.03 * | $3.86 | 0.0% | COM | 82003F309 |
| BACQR | INFLECTION POINT ACQUISITION | 539,815 | $409K | 0.0% | $0.76 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| ETHMW | DYNAMIX CORP | 226,640 | $408K | 0.0% | $1.80 | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| ENGNW | ENGENE HOLDINGS INC | 137,358 | $391K | 0.0% | $2.85 | $1.17 | — | *W EXP 10/31/202 | 29286M113 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 186,852 | $377K | 0.0% | $2.02 | $0.70 | — | *W EXP 10/06/202 | 306121112 |
| PYPL | PAYPAL HLDGS INC | 6,415 | $375K | 0.0% | $58.38 * | $69.25 | -6.4% | COM | 70450Y103 |
| BZAIW | BLAIZE HLDGS INC | 874,225 | $332K | 0.0% | $0.38 | $0.37 | — | *W EXP 01/13/203 | 092915115 |
| RAAQW | REAL ASSET ACQUISITION CORP | 687,813 | $327K | 0.0% | $0.47 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| AR | ANTERO RESOURCES CORP | 9,400 | $324K | 0.0% | $34.46 | $24.14 | +40.3% | COM | 03674X106 |
| ABNB | AIRBNB INC | 2,365 | $321K | 0.0% | $135.72 * | $127.48 | -2.3% | COM CL A | 009066101 |
| WENNW | WEN ACQUISITION CORP | 981,614 | $305K | 0.0% | $0.31 | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| LZM/WS | LIFEZONE METALS LIMITED | 733,811 | $301K | 0.0% | $0.41 | $1.15 | — | *W EXP 07/05/202 | G5568L117 |
| BBWI | BATH & BODY WORKS INC | 12,758 | $256K | 0.0% | $20.08 * | $21.72 | 0.0% | COM | 070830104 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,647 | $247K | 0.0% | $0.90 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| OPFI/WS | OPPFI INC | 153,564 | $235K | 0.0% | $1.53 | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| AMAT | APPLIED MATLS INC | 794 | $204K | 0.0% | $256.99 * | $157.45 | +52.1% | COM | 038222105 |
| BGLWW | BLUE GOLD LTD | 484,298 | $204K | 0.0% | $0.42 | $0.02 | — | *W EXP 04/01/203 | G1331C112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 471,140 | $198K | 0.0% | $0.42 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| IPCXR | INFLECTION PT ACQUISITION CO | 512,200 | $194K | 0.0% | $0.38 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $167K | 0.0% | $0.50 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| TACOW | BERTO ACQUISITION CORP | 406,561 | $164K | 0.0% | $0.40 | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| XRPNW | ARMADA ACQUISITION CORP II | 183,597 | $163K | 0.0% | $0.89 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 164,350 | $162K | 0.0% | $0.99 | $0.69 | — | *W EXP 99/99/999 | G5509P110 |
| IMSRW | TERRESTRIAL ENERGY INC | 75,681 | $160K | 0.0% | $2.12 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 487,499 | $156K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 14,229 | $151K | 0.0% | $10.63 | $10.62 | 0.0% | CL A | G63212107 |
| BTMWW | BITCOIN DEPOT INC | 1,357,795 | $151K | 0.0% | $0.11 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| RDZNW | ROADZEN INC | 541,499 | $149K | 0.0% | $0.27 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| ONCHW | 1RT ACQUISITION CORP. | 199,998 | $138K | 0.0% | $0.69 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 149,170 | $137K | 0.0% | $0.92 | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 262,103 | $135K | 0.0% | $0.52 | $0.52 | — | *W EXP 09/30/203 | G9009S111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 187,499 | $135K | 0.0% | $0.72 | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| PCAPW | PROCAP ACQUISITION CORP | 333,332 | $124K | 0.0% | $0.37 | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 235,038 | $120K | 0.0% | $0.51 | $0.45 | — | *W EXP 07/01/203 | G3106N117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 336,579 | $113K | 0.0% | $0.34 | $0.25 | — | *W EXP 06/30/203 | G3106Q128 |
| FUSE | FUSEMACHINES INC | 67,711 | $112K | 0.0% | $1.65 * | $5.00 | 0.0% | COM SHS | 36118R103 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 174,262 | $106K | 0.0% | $0.61 | $0.44 | — | *W EXP 10/31/203 | G7633M112 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 132,581 | $106K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| SLDPW | SOLID POWER INC | 144,086 | $106K | 0.0% | $0.73 | $0.44 | — | *W EXP 12/08/202 | 83422N113 |
| NPWR/WS | NET POWER INC | 180,984 | $95,017 | 0.0% | $0.53 | $0.40 | — | *W EXP 06/08/202 | 64107A113 |
| FLDDW | FOLD HLDGS INC | 568,730 | $93,442 | 0.0% | $0.16 | $0.73 | — | *W EXP 02/14/203 | 29103K118 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 225,000 | $92,250 | 0.0% | $0.41 | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| FUFUW | BITFUFU INC | 414,140 | $92,146 | 0.0% | $0.22 | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 350,017 | $84,004 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/15/2028 | G6301B127 |
| APXTW | APEX TREAS CORP | 299,999 | $83,310 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $83,208 | 0.0% | $0.33 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| FACTW | FACT II ACQUISITION CORP | 237,350 | $83,096 | 0.0% | $0.35 | $0.27 | — | *W EXP 11/26/203 | G32901129 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 332,000 | $79,381 | 0.0% | $0.24 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| BDCIW | BTC DEV CORP | 131,249 | $75,468 | 0.0% | $0.57 | $0.57 | — | *W EXP 09/11/203 | G0701G117 |
| MACIW | MELAR ACQUISITION CORP. I | 438,551 | $70,190 | 0.0% | $0.16 | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 196,682 | $69,822 | 0.0% | $0.35 | $0.35 | — | *W EXP 10/28/203 | G4814G113 |
| CRML | CRITICAL METALS CORP | 10,000 | $69,400 | 0.0% | $6.94 * | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $63,302 | 0.0% | $0.32 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| FLYX/WS | FLYEXCLUSIVE INC | 230,500 | $61,947 | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | 343928115 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 78,765 | $61,043 | 0.0% | $0.78 | $0.78 | — | *W EXP 09/30/203 | G3730U115 |
| DNMXW | DYNAMIX CORP III | 174,999 | $60,375 | 0.0% | $0.35 | $0.35 | — | *W EXP 10/10/203 | G2949T117 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 227,000 | $60,155 | 0.0% | $0.27 | $0.27 | — | RIGHT 99/99/9999 | G01336117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 710,648 | $58,735 | 0.0% | $0.08 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| DAICW | CID HOLDCO INC | 726,048 | $58,156 | 0.0% | $0.08 | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $52,095 | 0.0% | $0.27 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| SVACW | SPRING VY ACQUISITION CORP I | 83,332 | $51,874 | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,000 | $48,825 | 0.0% | $0.28 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 95,631 | $48,322 | 0.0% | $0.51 | $0.56 | — | *W EXP 04/24/203 | G6476A110 |
| RTACW | RENATUS TACTICAL ACQUIS | 56,866 | $47,844 | 0.0% | $0.84 | $2.03 | — | *W EXP 05/15/203 | G7490F127 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $45,900 | 0.0% | $0.23 | $0.09 | — | *W EXP 09/17/202 | 73245B115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 197,486 | $45,471 | 0.0% | $0.23 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| BITF | BITFARMS LTD | 19,100 | $44,885 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| HLLY/WS | HOLLEY INC | 298,716 | $43,702 | 0.0% | $0.15 | $0.55 | — | *W EXP 11/30/202 | 43538H111 |
| SCAGW | SCAGE FUTURE | 660,109 | $41,290 | 0.0% | $0.06 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| OTGAW | OTG ACQUISITION CORP. I | 125,000 | $40,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| AISPW | AIRSHIP AI HLDGS INC | 42,591 | $38,332 | 0.0% | $0.90 | $0.49 | — | *W EXP 12/21/202 | 008940116 |
| FUSEW | FUSEMACHINES INC | 524,998 | $36,776 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| FOXXW | FOXX DEV HLDGS INC | 244,962 | $30,130 | 0.0% | $0.12 | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| PLMKW | PLUM ACQUISITION CORP IV | 99,999 | $29,995 | 0.0% | $0.30 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $27,625 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| MDAIW | SPECTRAL AI INC | 59,763 | $26,893 | 0.0% | $0.45 | $0.14 | — | *W EXP 99/99/999 | 84757T113 |
| GTENW | GORES HLDGS X INC | 31,616 | $26,889 | 0.0% | $0.85 | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| GRABW | GRAB HOLDINGS LIMITED | 84,913 | $25,538 | 0.0% | $0.30 | $0.51 | — | *W EXP 99/99/999 | G4124C117 |
| SIMAW | SIM ACQUISITION CORP. I | 111,217 | $23,956 | 0.0% | $0.22 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| VSEEW | VSEE HEALTH INC | 243,249 | $21,649 | 0.0% | $0.09 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| EONR/WS | EON RESOURCES INC | 500,000 | $21,625 | 0.0% | $0.04 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| NHICW | NEWHOLD INVT CORP III | 49,998 | $21,002 | 0.0% | $0.42 | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| ALFUW | CENTURION ACQUISITION CORP | 71,410 | $20,698 | 0.0% | $0.29 | $0.26 | — | *W EXP 05/31/203 | G20315118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 983,603 | $19,328 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| SBXD/WS | SILVERBOX CORP IV | 67,710 | $18,966 | 0.0% | $0.28 | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| CYCUW | CYCURION INC | 500,000 | $17,025 | 0.0% | $0.03 | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| ALPS | ALPS GROUP INC | 19,473 | $16,930 | 0.0% | $0.87 * | $1.04 | 0.0% | ORD SHS | G0231P108 |
| ABPWW | ABPRO HLDGS INC | 997,048 | $16,352 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| GWH/WS | ESS TECH INC | 303,596 | $15,514 | 0.0% | $0.05 | $0.43 | — | *W EXP 10/08/202 | 26916J114 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 100,000 | $15,140 | 0.0% | $0.15 | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| UHGWW | UNITED HOMES GROUP INC | 45,810 | $15,113 | 0.0% | $0.33 | $0.27 | — | *W EXP 03/30/202 | 91060H116 |
| RAC/WS | RITHM ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $14,163 | 0.0% | $0.07 | $0.05 | — | *W EXP 11/01/202 | G50716110 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $12,140 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $11,971 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/30/202 | G9878M112 |
| OSRHW | OSR HLDGS INC | 250,000 | $11,813 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| ZOOZW | ZOOZ STRATEGY LTD | 262,498 | $10,474 | 0.0% | $0.04 | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $9,681 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| LIMNW | LIMINATUS PHARMA INC. | 233,761 | $8,941 | 0.0% | $0.04 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| ARBEW | ARBE ROBOTICS LTD | 114,180 | $8,849 | 0.0% | $0.08 | $0.59 | — | *W EXP 99/99/999 | M1R95N118 |
| KIDZW | CLASSOVER HLDGS INC | 699,290 | $8,426 | 0.0% | $0.01 | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| CAPTW | CAPTIVISION INC | 649,998 | $8,385 | 0.0% | $0.01 | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $8,361 | 0.0% | $0.05 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 273,057 | $8,342 | 0.0% | $0.03 | $0.93 | — | *W EXP 07/29/202 | 337655112 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 132,013 | $7,333 | 0.0% | $0.06 | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 275,000 | $7,219 | 0.0% | $0.03 | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| NAMMW | NAMIB MINERALS | 83,480 | $6,261 | 0.0% | $0.07 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $6,017 | 0.0% | $0.08 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 14,427 | $5,161 | 0.0% | $0.36 | $0.42 | — | *W EXP 10/09/202 | G5S87A113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $4,776 | 0.0% | $0.02 | $0.05 | — | *W EXP 10/25/202 | 14159C111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 21,669 | $4,767 | 0.0% | $0.22 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $4,706 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 174,998 | $4,602 | 0.0% | $0.03 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| CDTTW | CDT EQUITY INC | 765,000 | $4,208 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 18,752 | $3,739 | 0.0% | $0.20 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| WALDW | WALDENCAST PLC | 99,998 | $3,635 | 0.0% | $0.04 | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $3,543 | 0.0% | $0.07 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| GGROW | GOGORO INC | 400,330 | $3,523 | 0.0% | $0.01 | $0.54 | — | *W EXP 04/04/202 | G9491K113 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $3,433 | 0.0% | $0.05 | $0.37 | — | *W EXP 99/99/999 | M8744T114 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $3,003 | 0.0% | $0.02 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 27,728 | $2,995 | 0.0% | $0.11 | $0.53 | — | *W EXP 05/07/202 | 092667112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $2,529 | 0.0% | $0.13 | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| OABIW | OMNIAB INC | 19,900 | $2,165 | 0.0% | $0.11 | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $2,060 | 0.0% | $0.05 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,683 | $1,871 | 0.0% | $0.02 | $0.87 | — | *W EXP 08/01/203 | 02008G110 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $1,855 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $1,685 | 0.0% | $0.06 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $1,532 | 0.0% | $0.01 | $0.03 | — | *W EXP 99/99/999 | G86302117 |
| PERF/WS | PERFECT CORP | 41,822 | $1,255 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $842 | 0.0% | $0.08 | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| CRPWF | CARBON REVOLUTION LTD | 81,901 | $786 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BSLKW | BOLT PROJS HLDGS INC | 41,097 | $682 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $608 | 0.0% | $0.00 | $0.88 | — | *W EXP 06/25/202 | 68622D114 |
| CCGWW | CHECHE GROUP INC | 22,099 | $451 | 0.0% | $0.02 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| BFLYW | BUTTERFLY NETWORK INC | 16,866 | $322 | 0.0% | $0.02 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $318 | 0.0% | $0.03 | $0.05 | — | *W EXP 08/15/202 | G1281K114 |