Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.898B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EIDO | ISHARES TR | 2,413,286 | $27.29M | 0.7% | $11.31 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ROYCE SMALL CAP TRUST INC | 1,247,806 | $23.05M | 0.6% | $18.47 | — | — | COM | 780910105 |
| — | LIBERTY ALL STAR EQUITY FD | 3,859,939 | $22.43M | 0.6% | $5.81 | — | — | SH BEN INT | 530158104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,113,800 | $17.84M | 0.5% | $5.73 | — | — | PUT | 477143101 |
| DXYZ | DESTINY TECH100 INC | 644,280 | $16.6M | 0.4% | $25.76 | — | — | COM SHS | 25063F107 |
| WDAY | WORKDAY INC | 131,171 | $16.06M | 0.4% | $122.42 | — | — | CL A | 98138H101 |
| INTU | INTUIT | 53,690 | $14.01M | 0.4% | $261.00 | — | — | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 16,200 | $10.35M | 0.3% | $638.72 | — | — | PUT | 958102105 |
| GUACU | BERTO ACQUISITION CORP II | 1,018,457 | $10.31M | 0.3% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 700,100 | $7.092M | 0.2% | $10.13 | — | — | UNIT 99/99/9999 | G37307124 |
| CGCFU | CARTESIAN GROWTH CORP IV | 700,000 | $7M | 0.2% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| KPET | KPET ULTRA PACELINE CORP | 698,800 | $6.974M | 0.2% | $9.98 | — | — | ORD CL A | G53157106 |
| TSLA | TESLA INC | 16,200 | $6.814M | 0.2% | $420.60 | — | — | CALL | 88160R101 |
| HACQ | HCM IV ACQUISITION CORP | 640,000 | $6.419M | 0.2% | $10.03 | — | — | ORD USD CL A | G4365S102 |
| META | META PLATFORMS INC | 11,300 | $6.365M | 0.2% | $563.29 | — | — | CALL | 30303M102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 126,112 | $6.318M | 0.2% | $50.10 | — | — | COM | 18469P209 |
| CAES | CANTOR EQUITY PARTNERS VII I | 600,000 | $6.054M | 0.2% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| YICCU | YORKVILLE INTL CAP CORP | 600,000 | $6.024M | 0.2% | $10.04 | — | — | UNIT 06/05/2031 | G98665121 |
| MTAL | METALS ACQUISITION CORP II | 564,436 | $5.729M | 0.1% | $10.15 | — | — | ORD CL A | G60420109 |
| WLCOU | WILCO 63 CORP | 500,000 | $4.975M | 0.1% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| — | EATON VANCE TAX-MANAGED GLOB | 490,828 | $4.732M | 0.1% | $9.64 | — | — | COM | 27829C105 |
| WLII | WILLOW LANE ACQUISITION CRP | 454,688 | $4.651M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G9675K103 |
| IPFX | INFLECTION PT ACQUISIT CORP | 442,780 | $4.578M | 0.1% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 335,551 | $4.389M | 0.1% | $13.08 | — | — | COM | 12812C106 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $4.143M | 0.1% | $276.17 | — | — | PUT | N97284108 |
| — | BLACKROCK ENHANCED INTL DIV | 654,822 | $3.759M | 0.1% | $5.74 | — | — | COM BENE INTER | 092524107 |
| NHIVU | NEWHOLD INVTS CORP IV | 350,000 | $3.587M | 0.1% | $10.25 | — | — | UNIT 04/14/2031 | G6486G123 |
| CXIIU | CHURCHILL CAP CORP XII | 300,000 | $3.24M | 0.1% | $10.80 | — | — | UNIT 04/02/2031 | G2131M128 |
| AAC/U | ARES ACQUISITION CORP III | 300,000 | $3.015M | 0.1% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| KEYY | KEYSTONE ACQUISITION CORP | 299,995 | $2.958M | 0.1% | $9.86 | — | — | CL A | G52539106 |
| JHX | JAMES HARDIE INDS PLC | 110,325 | $2.888M | 0.1% | $26.18 | — | — | ORD SHS | G4253H101 |
| BZH | BEAZER HOMES USA INC | 98,452 | $2.762M | 0.1% | $28.05 | — | — | COM NEW | 07556Q881 |
| CEG | CONSTELLATION ENERGY CORP | 10,813 | $2.686M | 0.1% | $248.37 | — | — | COM | 21037T109 |
| IACQ | IRENIC ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| ACAA | AVERIN CAP ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| AXON | AXON ENTERPRISE INC | 4,439 | $2.489M | 0.1% | $560.61 | — | — | COM | 05464C101 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 138,075 | $2.485M | 0.1% | $18.00 | — | — | SPONSORED ADS | 40054J109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 443,199 | $2.424M | 0.1% | $5.47 | — | — | COM | 529900102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 177,776 | $2.208M | 0.1% | $12.42 | — | — | COM SHS | 67090S108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 215,136 | $2.169M | 0.1% | $10.08 | — | — | COM NEW | 03761U502 |
| AVX | AVAX ONE TECHNOLOGY LTD | 348,264 | $1.807M | 0.0% | $5.19 | — | — | COM NEW | 05353F207 |
| JD | JD.COM INC | 61,868 | $1.576M | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| GHXIU | GORES HOLDINGS XI INC | 150,000 | $1.522M | 0.0% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| KCA/U | KENSINGTON CAP ACQUISITION | 150,000 | $1.51M | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | G5235S131 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 150,000 | $1.492M | 0.0% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| — | FS SPECIALTY LENDING FD | 128,092 | $1.428M | 0.0% | $11.15 | — | — | COM SH BEN INT | 644323107 |
| TMTS | SPARTACUS ACQUISITION CORP I | 141,056 | $1.412M | 0.0% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| SLRC | SLR INVESTMENT CORP | 113,038 | $1.398M | 0.0% | $12.37 | — | — | COM | 83413U100 |
| — | BLACKROCK ENERGY & RES TR | 93,440 | $1.385M | 0.0% | $14.82 | — | — | COM | 09250U101 |
| PALO | PALOMA ACQUISITION CORP I | 124,192 | $1.231M | 0.0% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| — | EATON VANCE TAX ADVT DIV INC | 44,169 | $1.223M | 0.0% | $27.68 | — | — | COM | 27828G107 |
| — | INVESCO SR INCOME TR | 352,657 | $1.058M | 0.0% | $3.00 | — | — | COM | 46131H107 |
| WHR | WHIRLPOOL CORP | 23,826 | $939K | 0.0% | $39.42 | — | — | COM | 963320106 |
| OKLO | OKLO INC | 17,700 | $926K | 0.0% | $52.33 | — | — | CALL | 02156V109 |
| AGI | ALAMOS GOLD INC | 28,996 | $880K | 0.0% | $30.34 | — | — | COM CL A | 011532108 |
| CE | CELANESE CORP DEL | 14,920 | $686K | 0.0% | $46.00 | — | — | COM | 150870103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 11,547 | $602K | 0.0% | $52.17 | — | — | CL A | 72703H101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,038 | $574K | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| CCXI | CHURCHILL CAP CORP XI | 30,000 | $524K | 0.0% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| SPKLW | SPARK I ACQUISITION CORP | 213,878 | $508K | 0.0% | $2.37 | — | — | *W EXP 10/01/203 | G8316B118 |
| NAKA | NAKAMOTO INC | 119,912 | $474K | 0.0% | $3.95 | — | — | COM | 49457M205 |
| — | EATON VANCE FLOATING RATE IN | 38,347 | $414K | 0.0% | $10.80 | — | — | COM | 278279104 |
| USDEW | STABLECOINX INC | 984,852 | $404K | 0.0% | $0.41 | — | — | *W EXP 06/25/203 | 85238K118 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 201,499 | $379K | 0.0% | $1.88 | — | — | *W EXP 03/03/203 | G4790S115 |
| VST | VISTRA CORP | 1,908 | $303K | 0.0% | $158.63 | — | — | COM | 92840M102 |
| — | NUVEEN CR STRATEGIES INCOME | 52,553 | $255K | 0.0% | $4.86 | — | — | COM SHS | 67073D102 |
| MTAL/WS | METALS ACQUISITION CORP II | 188,904 | $213K | 0.0% | $1.13 | — | — | *W EXP 06/30/203 | G60420117 |
| VACI/WS | VIKING ACQUISITION CORP I | 167,854 | $139K | 0.0% | $0.83 | — | — | *W EXP 11/03/203 | G9582G112 |
| TMSWW | TEAMSHARES INC | 91,709 | $136K | 0.0% | $1.48 | — | — | *W EXP 06/18/203 | 87821B117 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 124,999 | $120K | 0.0% | $0.96 | — | — | *W EXP 12/31/203 | G9675K111 |
| HACQW | HCM IV ACQUISITION CORP | 174,998 | $99,749 | 0.0% | $0.57 | — | — | *W EXP 01/20/203 | G4365S110 |
| KPET/WS | KPET ULTRA PACELINE CORP | 116,665 | $70,057 | 0.0% | $0.60 | — | — | *W EXP 03/01/203 | G53157114 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 133,333 | $69,660 | 0.0% | $0.52 | — | — | *W EXP 01/30/203 | G8303R118 |
| KEYYW | KEYSTONE ACQUISITION CORP | 149,999 | $65,992 | 0.0% | $0.44 | — | — | *W EXP 05/28/203 | G52539122 |
| QADRW | QDRO ACQUISITION CORP | 199,999 | $59,000 | 0.0% | $0.30 | — | — | *W EXP 03/27/203 | G7310E110 |
| IACQW | IRENIC ACQUISITION CORP | 83,332 | $51,678 | 0.0% | $0.62 | — | — | *W EXP 04/10/203 | G4939F123 |
| COLAR | COLUMBUS ACQUISITION CORP | 100,000 | $44,160 | 0.0% | $0.44 | — | — | RIGHT 99/99/9999 | G2295P115 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 37,499 | $43,124 | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G5235S115 |
| IACOW | IDEA ACQUISITION CORP | 116,666 | $37,339 | 0.0% | $0.32 | — | — | *W EXP 01/06/203 | G4727U118 |
| AACOW | ABONY ACQUISITION CORP I | 83,316 | $35,826 | 0.0% | $0.43 | — | — | *W EXP 01/29/203 | G00582117 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 66,666 | $32,000 | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G470AU118 |
| AACIW | ARMADA ACQUISITION CORP III | 99,557 | $31,609 | 0.0% | $0.32 | — | — | *W EXP 02/13/203 | G0R38M119 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 41,665 | $26,853 | 0.0% | $0.64 | — | — | *W EXP 12/31/203 | G0679A118 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 136,488 | $23,408 | 0.0% | $0.17 | — | — | RIGHT 02/02/2031 | G44055120 |
| PALOW | PALOMA ACQUISITION CORP I | 62,499 | $21,875 | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| WENC-R | WEST ENCLAVE MERGER CORP | 125,000 | $21,563 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G9600E115 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 49,999 | $17,875 | 0.0% | $0.36 | — | — | *W EXP 08/09/203 | G1368A112 |
| AVAT | AVALANCHE TREAS CORP | 35,000 | $17,514 | 0.0% | $0.50 | — | — | SHS CL A | 05338N101 |
| MUZEW | MUZERO ACQUISITION CORP | 37,489 | $10,872 | 0.0% | $0.29 | — | — | *W EXP 01/30/203 | G8775A114 |
| BNCWZ | CEA INDUSTRIES INC | 198,020 | $9,772 | 0.0% | $0.05 | — | — | *W EXP 08/05/202 | 86887P127 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 11,946 | $7,466 | 0.0% | $0.62 | — | — | *W EXP 99/99/999 | 023634116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK SCIENCE & TECHNOLO | 5,696,873 (+3.0%) | $171M (+39.6%) | 4.4% | $30.03 | — | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK TECH AND PRIVATE E | 3,116,387 (+307.8%) | $28.14M (+457.9%) | 0.7% | $9.03 | — | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,368,022 (+54.0%) | $44.14M (+78.7%) | 1.1% | $18.64 | — | — | COM | 6706EW100 |
| AAPL | APPLE INC | 153,700 (+47.4%) | $44.47M (+68.0%) | 1.1% | $289.36 | — | — | PUT | 037833100 |
| — | ROYCE MICRO-CAP TR INC | 3,346,703 (+12.9%) | $49M (+46.1%) | 1.3% | $14.64 | — | — | COM | 780915104 |
| — | NEW GERMANY FD INC | 3,602,815 (+38.8%) | $41.29M (+55.7%) | 1.1% | $11.46 | — | — | COM | 644465106 |
| — | HIGHLAND OPPS & INCOME FD | 5,976,204 (+16.1%) | $42.61M (+45.0%) | 1.1% | $7.13 | — | — | HIGHLAND INCOME | 43010E404 |
| — | MEXICO FD INC | 2,260,134 (+28.1%) | $49.43M (+33.9%) | 1.3% | $21.87 | — | — | COM | 592835102 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,348,202 (+77.5%) | $20.69M (+89.7%) | 0.5% | $15.35 | — | — | COM SHS | 09260E105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 6,742,126 (+41.5%) | $87.72M (+10.8%) | 2.3% | $13.01 | — | — | COM | 09631P102 |
| FSK | FS KKR CAP CORP | 4,215,619 (+20.1%) | $44.26M (+23.9%) | 1.1% | $10.50 | — | — | COM | 302635206 |
| — | KAYNE ANDERSON ENERGY INFRST | 550,782 (+4254.7%) | $7.617M (+4117.5%) | 0.2% | $13.83 | — | — | COM | 486606106 |
| CAG | CONAGRA BRANDS INC | 683,124 (+322.7%) | $9.195M (+261.9%) | 0.2% | $13.46 | — | — | COM | 205887102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,882,169 (+124.8%) | $9.626M (+155.4%) | 0.2% | $3.34 | — | — | COM | 203668108 |
| — | VIRTUS TOTAL RETURN FD INC | 1,936,491 (+70.7%) | $13.23M (+76.1%) | 0.3% | $6.83 | — | — | COM | 92835W107 |
| — | JAPAN SMALLER CAPITALIZATION | 1,948,781 (+21.7%) | $22.96M (+31.5%) | 0.6% | $11.78 | — | — | COM | 47109U104 |
| — | CALAMOS GBL DYN INCOME FUND | 683,781 (+459.4%) | $6.092M (+586.5%) | 0.2% | $8.91 | — | — | COM | 12811L107 |
| — | WESTERN AST INFL LKD OPP & I | 753,909 (+436.3%) | $6.333M (+432.5%) | 0.2% | $8.40 | — | — | COM | 95766R104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,507,188 (+15.8%) | $21.46M (+27.3%) | 0.6% | $6.12 | — | — | SH BEN INT | 18914E106 |
| — | VIRTUS EQUITY & CONV INCM FD | 475,853 (+31.7%) | $12.78M (+51.4%) | 0.3% | $26.86 | — | — | COM | 92841M101 |
| — | ABERDEEN MUN INCOME FD | 1,023,943 (+285.2%) | $5.755M (+301.7%) | 0.1% | $5.62 | — | — | SH BEN INT | 552738106 |
| BABA | ALIBABA GROUP HLDG LTD | 172,007 (+75.8%) | $16.51M (+34.5%) | 0.4% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| MSTR | STRATEGY INC | 190,000 (+90.0%) | $16.52M (+32.3%) | 0.4% | $86.93 | — | — | PUT | 594972408 |
| PDD | PDD HOLDINGS INC | 116,400 (+124.4%) | $8.879M (+67.5%) | 0.2% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| TASK | TASKUS INC | 2,301,712 (+10.2%) | $10.77M (-23.1%) | 0.3% | $4.68 | — | — | CLASS A COM | 87652V109 |
| — | EATON VANCE SR FLTNG RTE TR | 544,453 (+108.0%) | $5.771M (+109.2%) | 0.1% | $10.60 | — | — | COM | 27828Q105 |
| COMP | COMPASS INC | 299,999 (+134.9%) | $3.699M (+296.3%) | 0.1% | $12.33 | — | — | CL A | 20464U100 |
| — | DUFF & PHELPS UTLITY AND INF | 325,964 (+88.7%) | $4.837M (+93.9%) | 0.1% | $14.84 | — | — | COM | 26433C105 |
| — | MORGAN STANLEY INDIA INVT FD | 782,728 (+3.5%) | $17.86M (+14.8%) | 0.5% | $22.82 | — | — | COM | 61745C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,369 (+74.3%) | $6.227M (+39.0%) | 0.2% | $116.67 | — | — | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 249,745 (+3.6%) | $27.8M (+5.7%) | 0.7% | $111.31 | — | — | CL A COM STK | 03990B101 |
| — | NEUBERGER ENGY INFRSTR & INC | 1,951,651 (+12.0%) | $19.79M (+8.0%) | 0.5% | $10.14 | — | — | COM | 64129H104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 899,323 (+16.8%) | $5.972M (+31.0%) | 0.2% | $6.64 | — | — | COM | 18913Y103 |
| WB | WEIBO CORP | 3,107,526 (+27.5%) | $22.56M (+5.8%) | 0.6% | $7.26 | — | — | SPONSORED ADR | 948596101 |
| CPB | THE CAMPBELLS COMPANY | 367,598 (+16.5%) | $8.186M (+16.5%) | 0.2% | $22.27 | — | — | COM | 134429109 |
| UBOT | DIREXION SHARES ETF TRUST | 121,280 (+9.0%) | $3.152M (+36.6%) | 0.1% | $25.99 | — | — | DAIL ROBO AR ETF | 25460G823 |
| WGO | WINNEBAGO INDS INC | 58,750 (+74.1%) | $1.835M (+75.5%) | 0.0% | $31.24 | — | — | COM | 974637100 |
| BCARW | D. BORAL ARC ACQ I CORP. | 397,682 (+274.1%) | $706K (+1118.1%) | 0.0% | $1.78 | — | — | *W EXP 07/23/203 | G2616F119 |
| — | PIMCO CALIF MUN INCOME FD | 725,010 (+4.8%) | $6.503M (+9.5%) | 0.2% | $8.97 | — | — | COM | 72200N106 |
| ZS | ZSCALER INC | 12,509 (+38.9%) | $1.766M (+39.7%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| OLN | OLIN CORP | 101,910 (+21.3%) | $2.02M (-19.2%) | 0.1% | $19.82 | — | — | COM PAR $1 | 680665205 |
| HSDT | SOLANA CO | 316,051 (+384.7%) | $521K (+362.3%) | 0.0% | $1.65 | — | — | COM CL A NEW | 42328V876 |
| BMBL | BUMBLE INC | 5,558,395 (+4.1%) | $17.79M (+2.2%) | 0.5% | $3.20 | — | — | COM CL A | 12047B105 |
| RTAC | RENATUS TACTICAL ACQUIS | 121,261 (+37.3%) | $1.271M (+39.9%) | 0.0% | $10.48 | — | — | SHS CL A | G7490F101 |
| CCXIW | CHURCHILL CAP CORP XI | 32,726 (+147.1%) | $249K (+2526.4%) | 0.0% | $7.60 | — | — | *W EXP 12/10/203 | G2131A116 |
| TROX | TRONOX HOLDINGS PLC | 76,359 (+16.8%) | $481K (-24.7%) | 0.0% | $6.30 | — | — | SHS | G9087Q102 |
| NFLX | NETFLIX INC. | 45,000 (+38.9%) | $3.213M (+3.1%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 22,000 (+3.3%) | $3.224M (+2.9%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| — | HIGH INCOME SECS FD | 194,477 (+9.2%) | $1.064M (+8.2%) | 0.0% | $5.47 | — | — | SHS BEN INT | 42968F108 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 58,100 (+5.1%) | $127K (+140.8%) | 0.0% | $2.18 | — | — | *W EXP 12/23/203 | G1170E112 |
| FWDI | FORWARD INDUSTRIES INC | 31,573 (+126.1%) | $133K (+115.4%) | 0.0% | $4.22 | — | — | COM NEW | 349932103 |
| — | BLACKSTONE LONG SHORT CR INC | 149,494 (+3.9%) | $1.626M (+3.7%) | 0.0% | $10.88 | — | — | COM SHS BN INT | 09257D102 |
| PYPL | PAYPAL HLDGS INC | 14,100 (+15.0%) | $609K (+9.8%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| OIMAW | ONEIM ACQUISITION CORP | 366,267 (+1.7%) | $302K (+15.7%) | 0.0% | $0.82 | — | — | *W EXP 01/07/203 | G6S74K114 |
| RTACW | RENATUS TACTICAL ACQUIS | 62,708 (+10.3%) | $47,658 (+80.0%) | 0.0% | $0.76 | — | — | *W EXP 05/15/203 | G7490F127 |
| BNC | CEA INDUSTRIES INC | 1,225,620 (+7.2%) | $3.334M (-0.2%) | 0.1% | $2.72 | — | — | COM | 86887P309 |
| FOXXW | FOXX DEV HLDGS INC | 269,962 (+10.2%) | $19,437 (-19.3%) | 0.0% | $0.07 | — | — | *W EXP 09/26/202 | 351665112 |
| GDS | GDS HLDGS LTD | 93,820 (+34.0%) | $2.817M (-0.1%) | 0.1% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 300,000 | $32.7M | 0.8% | $108.99 | — | — | — | 464287242 |
| QCOM | QUALCOMM INC | 217,700 | $28.04M | 0.7% | $128.78 | — | — | PUT | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,100 | $26.2M | 0.7% | $390.41 | — | — | PUT | 22788C105 |
| OXLC | OXFORD LANE CAP CORP | 1,852,145 | $18.11M | 0.5% | $9.78 | — | — | — | 691543847 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,056 | $15.25M | 0.4% | $390.41 | — | — | — | 22788C105 |
| QCOM | QUALCOMM INC | 112,852 | $14.53M | 0.4% | $128.78 | — | — | — | 747525103 |
| — | CAPITAL SOUTHWEST CORP | 10,000,000 | $10.2M | 0.3% | $1.02 | — | — | — | 140501AE7 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,000 | $7.472M | 0.2% | $74.72 | — | — | — | 92206C813 |
| HACQU | HCM IV ACQUISITION CORP | 700,000 | $7.021M | 0.2% | $10.03 | — | — | — | G4365S128 |
| KPET/U | KPET ULTRA PACELINE CORP | 700,000 | $7M | 0.2% | $10.00 | — | — | — | G53157122 |
| — | BLACKROCK ENHANCED GLOBAL | 566,317 | $6.207M | 0.2% | $10.96 | — | — | — | 092501105 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 600,000 | $6.072M | 0.2% | $10.12 | — | — | — | G4790S123 |
| MTAL/U | METALS ACQUISITION CORP II | 566,346 | $5.714M | 0.1% | $10.09 | — | — | — | G60420125 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.1% | $10.31 | — | — | — | G1828A108 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.101M | 0.1% | $1.02 | — | — | — | 85571BBA2 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 500,000 | $5.05M | 0.1% | $10.10 | — | — | — | G9675K129 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 459,321 | $4.91M | 0.1% | $10.69 | — | — | — | 01864U106 |
| RITM | RITHM CAPITAL CORP | 500,000 | $4.74M | 0.1% | $9.48 | — | — | PUT | 64828T201 |
| — | STRATEGY INC | 5,000,000 | $4.189M | 0.1% | $0.84 | — | — | — | 594972AS0 |
| — | MFS HIGH INCOME MUN TR | 1,110,515 | $4.12M | 0.1% | $3.71 | — | — | — | 59318D104 |
| BDCI | BTC DEV CORP | 405,127 | $4.047M | 0.1% | $9.99 | — | — | — | G0701G109 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 400,000 | $4.014M | 0.1% | $10.04 | — | — | — | G8303R126 |
| QADRU | QDRO ACQUISITION CORP | 400,000 | $3.964M | 0.1% | $9.91 | — | — | — | G7310E128 |
| AMAT | APPLIED MATLS INC | 11,200 | $3.828M | 0.1% | $341.79 | — | — | PUT | 038222105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 288,116 | $3.645M | 0.1% | $12.65 | — | — | — | 76883Y107 |
| IACOU | IDEA ACQUISITION CORP | 350,000 | $3.469M | 0.1% | $9.91 | — | — | — | G4727U126 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 296,392 | $2.957M | 0.1% | $9.97 | — | — | — | G3226F101 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.876M | 0.1% | $0.96 | — | — | — | 76954AAD5 |
| AMD | ADVANCED MICRO DEVICES INC | 12,681 | $2.58M | 0.1% | $203.43 | — | — | — | 007903107 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | — | — | — | G0679A126 |
| AACOU | ABONY ACQUISITION CORP I | 249,950 | $2.487M | 0.1% | $9.95 | — | — | — | G00582125 |
| PURR | HYPERLIQUID STRATEGIES INC | 471,964 | $2.402M | 0.1% | $5.09 | — | — | — | 44916Y106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 219,000 | $2.37M | 0.1% | $10.82 | — | — | — | 489398107 |
| — | NUVEEN FLOATING RATE INCOME | 300,025 | $2.256M | 0.1% | $7.52 | — | — | — | 67072T108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 198,484 | $2.161M | 0.1% | $10.89 | — | — | — | G1827P106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 112,520 | $1.997M | 0.1% | $17.75 | — | — | — | 83001C108 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 200,000 | $1.984M | 0.1% | $9.92 | — | — | — | G470AU126 |
| AACIU | ARMADA ACQUISITION CORP III | 199,116 | $1.983M | 0.1% | $9.96 | — | — | — | G0R38M127 |
| BHAVU | BHAV ACQUISITION CORP | 198,628 | $1.982M | 0.1% | $9.98 | — | — | — | G1R59W127 |
| GEO | GEO GROUP INC | 117,007 | $1.967M | 0.1% | $16.81 | — | — | — | 36162J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,200 | $1.96M | 0.1% | $15.05 | — | — | PUT | 76954A103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,300 | $1.912M | 0.0% | $99.05 | — | — | — | 573874104 |
| FROG | JFROG LTD | 38,281 | $1.797M | 0.0% | $46.93 | — | — | — | M6191J100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,200 | $1.775M | 0.0% | $38.42 | — | — | PUT | 46438F101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,356,888 | $1.764M | 0.0% | $1.30 | — | — | — | 02156K103 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 150,000 | $1.506M | 0.0% | $10.04 | — | — | — | G5235S123 |
| AVX | AVAX ONE TECHNOLOGY LTD | 2,317,675 | $1.386M | 0.0% | $0.60 | — | — | — | 05353F108 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 136,488 | $1.365M | 0.0% | $10.00 | — | — | — | G44055112 |
| PALOU | PALOMA ACQUISITION CORP I | 125,000 | $1.248M | 0.0% | $9.98 | — | — | — | G6881J128 |
| APXT | APEX TREAS CORP | 115,118 | $1.144M | 0.0% | $9.94 | — | — | — | G04104108 |
| LEGO | LEGATO MERGER CORP IV | 114,046 | $1.13M | 0.0% | $9.91 | — | — | — | G7318R105 |
| NAKA | NAKAMOTO INC | 4,796,541 | $1.06M | 0.0% | $0.22 | — | — | — | 49457M106 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 99,999 | $992K | 0.0% | $9.92 | — | — | — | G1368A120 |
| RFAM | RF ACQUISITION CORP III | 94,740 | $928K | 0.0% | $9.79 | — | — | — | G7537X107 |
| OWL | BLUE OWL CAPITAL INC | 101,317 | $925K | 0.0% | $9.13 | — | — | — | 09581B103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 91,214 | $908K | 0.0% | $9.95 | — | — | — | G4814G105 |
| CMPS | COMPASS PATHWAYS PLC | 151,033 | $835K | 0.0% | $5.53 | — | — | — | 20451W101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 612,813 | $812K | 0.0% | $1.32 | — | — | — | G73944111 |
| AAL | AMERICAN AIRLINES GROUP INC | 74,779 | $803K | 0.0% | $10.74 | — | — | — | 02376R102 |
| MUZEU | MUZERO ACQUISITION CORP | 74,980 | $745K | 0.0% | $9.93 | — | — | — | G8775A122 |
| SLG | SL GREEN RLTY CORP | 18,014 | $665K | 0.0% | $36.94 | — | — | — | 78440X887 |
| RITM | RITHM CAPITAL CORP | 40,000 | $379K | 0.0% | $9.48 | — | — | — | 64828T201 |
| EMAT | EVOLUTION METALS & TECH CORP | 17,807 | $135K | 0.0% | $7.59 | — | — | — | 30054B107 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 92,809 | $131K | 0.0% | $1.42 | — | — | — | G5509P110 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 14,186 | $109K | 0.0% | $7.66 | — | — | — | 98390R102 |
| ENGNW | ENGENE HOLDINGS INC | 40,057 | $101K | 0.0% | $2.53 | — | — | — | 29286M113 |
| WLACW | WILLOW LANE ACQUISITION CORP | 28,595 | $87,644 | 0.0% | $3.07 | — | — | — | G9675P110 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 350,017 | $73,521 | 0.0% | $0.21 | — | — | — | G6301B127 |
| BTMWW | BITCOIN DEPOT INC | 1,357,795 | $32,316 | 0.0% | $0.02 | — | — | — | 09174P113 |
| CAPTW | CAPTIVISION INC | 649,998 | $26,650 | 0.0% | $0.04 | — | — | — | G18932114 |
| ALPS | ALPS GROUP INC | 14,054 | $14,054 | 0.0% | $1.00 | — | — | — | G0231P108 |
| UHGWW | UNITED HOMES GROUP INC | 45,810 | $8,363 | 0.0% | $0.18 | — | — | — | 91060H116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 21,669 | $3,250 | 0.0% | $0.15 | — | — | — | G0232F133 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 14,427 | $2,252 | 0.0% | $0.16 | — | — | — | G5S87A113 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $1,014 | 0.0% | $0.10 | — | — | — | 015658115 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $723 | 0.0% | $0.01 | — | — | — | M8744T114 |
| PERF/WS | PERFECT CORP | 41,822 | $619 | 0.0% | $0.01 | — | — | — | G7006A117 |
| CCGWW | CHECHE GROUP INC | 22,099 | $606 | 0.0% | $0.03 | — | — | — | G20707116 |
| ORGNW | ORIGIN MATERIALS INC | 155,950 | $382 | 0.0% | $0.00 | — | — | — | 68622D114 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,937 | $242 | 0.0% | $0.02 | — | — | — | G1281K114 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 27,728 | $183 | 0.0% | $0.01 | — | — | — | 092667112 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ESG CAP ALLC TERM | 17,612,449 (-20.0%) | $277M (-7.4%) | 7.1% | $15.72 | — | — | SHS BEN INT | 09262F100 |
| TSLA | TESLA INC | 31,837 (-59.6%) | $13.39M (-54.3%) | 0.3% | $420.60 | — | — | COM | 88160R101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 78,095 (-91.8%) | $1.563M (-89.9%) | 0.0% | $20.01 | — | — | SH BEN INT | 87911K100 |
| NVDA | NVIDIA CORPORATION | 36,415 (-68.1%) | $7.286M (-63.4%) | 0.2% | $200.09 | — | — | COM | 67066G104 |
| BX | BLACKSTONE INC | 105,567 (-50.0%) | $12.42M (-48.8%) | 0.3% | $117.67 | — | — | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 74,200 (-38.5%) | $22.1M (+84.9%) | 0.6% | $297.89 | — | — | PUT | 573874104 |
| BA | BOEING CO | 127,900 (-31.9%) | $27.69M (-26.0%) | 0.7% | $216.47 | — | — | PUT | 097023105 |
| SHOP | SHOPIFY INC | 63,800 (-53.0%) | $7.285M (-54.8%) | 0.2% | $114.18 | — | — | PUT | 82509L107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 3,409,677 (-16.7%) | $51.83M (-13.9%) | 1.3% | $15.20 | — | — | COM | 56064Q107 |
| BA | BOEING CO | 33,606 (-54.6%) | $7.275M (-50.6%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| EVTL | VERTICAL AEROSPACE LTD | 10,516,710 (-9.7%) | $18.3M (-28.9%) | 0.5% | $1.74 | — | — | SHS NEW | G9471C206 |
| RAAQ | REAL ASSET ACQUISITION CORP | 87,118 (-85.0%) | $941K (-84.6%) | 0.0% | $10.80 | — | — | SHS CL A | G73944103 |
| OIM | ONEIM ACQUISITION CORP | 1,001,863 (-33.7%) | $10.09M (-33.0%) | 0.3% | $10.07 | — | — | ORD SHS CL A | G6S74K106 |
| — | VIRTUS CONVERTIBLE & INCOME | 336,482 (-53.5%) | $5.919M (-45.0%) | 0.2% | $17.59 | — | — | COM NEW | 92838X805 |
| — | GENERAL AMERN INVS CO INC | 1,751,470 (-4.8%) | $112M (+3.8%) | 2.9% | $63.75 | — | — | COM | 368802104 |
| ETOR | ETORO GROUP LTD | 59,033 (-71.0%) | $2.33M (-61.8%) | 0.1% | $39.47 | — | — | SHS CL A | G32089107 |
| SHOP | SHOPIFY INC | 42,586 (-39.7%) | $4.862M (-41.9%) | 0.1% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| WENN | WEN ACQUISITION CORP | 713,222 (-32.9%) | $7.339M (-32.2%) | 0.2% | $10.29 | — | — | COM CL A | G9R39C103 |
| — | VIRTUS CONVERTIBLE & INC FD | 77,617 (-77.9%) | $1.234M (-73.8%) | 0.0% | $15.90 | — | — | COM NEW | 92838U801 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 249,036 (-58.5%) | $2.525M (-57.2%) | 0.1% | $10.14 | — | — | USD CL A ORD SHS | G2296M103 |
| CNNE | CANNAE HLDGS INC | 1,582,225 (-7.7%) | $22.78M (+16.8%) | 0.6% | $14.40 | — | — | COM | 13765N107 |
| NVDA | NVIDIA CORPORATION | 388,200 (-9.5%) | $77.67M (+3.8%) | 2.0% | $200.09 | — | — | PUT | 67066G104 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 131,482 (-67.0%) | $1.341M (-66.2%) | 0.0% | $10.20 | — | — | USD CL A ORD SHS | G8375S101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 145,000 (-51.8%) | $2.045M (-53.8%) | 0.1% | $14.10 | — | — | COM | 05614L209 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 476,515 (-42.7%) | $7.238M (+47.2%) | 0.2% | $15.19 | — | — | COM | 444097406 |
| AXP | AMERICAN EXPRESS CO | 15,539 (-37.2%) | $5.256M (-29.8%) | 0.1% | $338.25 | — | — | COM | 025816109 |
| META | META PLATFORMS INC | 32,275 (-9.3%) | $18.18M (-10.7%) | 0.5% | $563.29 | — | — | CL A | 30303M102 |
| SNAP | SNAP INC | 4,432,541 (-6.2%) | $19.68M (-9.5%) | 0.5% | $4.44 | — | — | CL A | 83304A106 |
| HCMA | HCM III ACQUISITION CORP | 749,650 (-21.1%) | $7.706M (-19.5%) | 0.2% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| SVAC | SPRING VY ACQUISITION CORP I | 39,800 (-79.0%) | $408K (-78.8%) | 0.0% | $10.26 | — | — | SHS CL A | G8377R101 |
| PMTR | PERIMETER ACQUISITION CORP I | 649,940 (-19.2%) | $6.772M (-18.0%) | 0.2% | $10.42 | — | — | COM CL A | G7010A129 |
| KRAQ | KRAKACQUISITION CORPORATION | 232,462 (-39.4%) | $2.325M (-38.6%) | 0.1% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,245,958 (-10.7%) | $12.86M (-10.0%) | 0.3% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| VISN | VISTANCE NETWORKS INC | 90,229 (-35.7%) | $1.153M (-54.8%) | 0.0% | $12.78 | — | — | COM | 20337X109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 483,000 (-19.5%) | $5.014M (-18.4%) | 0.1% | $10.38 | — | — | SHS CL A | G2868C103 |
| ONCH | 1RT ACQUISITION CORP. | 424,932 (-19.1%) | $4.356M (-18.3%) | 0.1% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| — | BANCROFT FD LTD | 265,074 (-4.5%) | $6.889M (+15.3%) | 0.2% | $25.99 | — | — | COM | 059695106 |
| APO | APOLLO GLOBAL MGMT INC | 245,078 (-8.4%) | $29M (-2.8%) | 0.7% | $118.31 | — | — | COM | 03769M106 |
| BAX | BAXTER INTL INC | 224,815 (-6.1%) | $4.793M (+19.2%) | 0.1% | $21.32 | — | — | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 880,417 (-51.0%) | $5.406M (-12.2%) | 0.1% | $6.14 | — | — | COM | 651229106 |
| BCSS | BAIN CAP GSS INVT CORP | 455,777 (-14.9%) | $4.681M (-13.6%) | 0.1% | $10.27 | — | — | ORD CL A | G0R78B106 |
| FRMM | FORUM MARKETS INC | 371,561 (-22.7%) | $2.018M (+45.2%) | 0.1% | $5.43 | — | — | COM SHS | 68236V401 |
| SYF | SYNCHRONY FINANCIAL | 27,622 (-30.4%) | $2.101M (-22.2%) | 0.1% | $76.05 | — | — | COM | 87165B103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 70,656 (-46.4%) | $835K (-41.5%) | 0.0% | $11.82 | — | — | ORD CL A | G0273J101 |
| — | TRI CONTL CORP | 689,725 (-6.2%) | $23.74M (+2.2%) | 0.6% | $34.42 | — | — | COM | 895436103 |
| FCRS | FUTURECREST ACQUISITION CORP | 259,209 (-17.7%) | $2.67M (-15.8%) | 0.1% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 93,697 (-34.8%) | $967K (-32.8%) | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| COF | CAPITAL ONE FINL CORP | 20,939 (-18.0%) | $4.201M (-9.8%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| SABR | SABRE CORP | 4,710,309 (-27.4%) | $9.845M (+4.6%) | 0.3% | $2.09 | — | — | COM | 78573M104 |
| CODI | COMPASS DIVERSIFIED | 356,181 (-17.0%) | $3.797M (+12.5%) | 0.1% | $10.66 | — | — | SH BEN INT | 20451Q104 |
| — | PIMCO NEW YORK MUN FD II | 369,392 (-14.9%) | $2.619M (-11.9%) | 0.1% | $7.09 | — | — | COM | 72200Y102 |
| — | CLOUGH GLOBAL EQUITY FD | 774,988 (-16.9%) | $6.68M (-4.9%) | 0.2% | $8.62 | — | — | COM | 18914C100 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 11,200 (-94.7%) | $174K (-62.2%) | 0.0% | $15.50 | — | — | *W EXP 03/19/203 | Y4000A128 |
| — | MORGAN STANLEY CHINA A SH FD | 450,836 (-14.3%) | $9.486M (+3.0%) | 0.2% | $21.04 | — | — | COM | 617468103 |
| BRR | PROCAP FINL INC | 153,863 (-35.2%) | $237K (-52.7%) | 0.0% | $1.54 | — | — | COM SHS | 74277P105 |
| IREN | IREN LIMITED | 35,926 (-34.7%) | $1.643M (-12.9%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| EMPD | EMPERY DIGITAL INC | 185,616 (-11.8%) | $661K (-25.7%) | 0.0% | $3.56 | — | — | COM NEW | 92864V608 |
| VRA | VERA BRADLEY INC | 179,895 (-38.0%) | $700K (-23.6%) | 0.0% | $3.89 | — | — | COM | 92335C106 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 192,983 (-32.8%) | $524K (+67.5%) | 0.0% | $2.72 | — | — | *W EXP 99/99/999 | 87169M113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 660,648 (-7.0%) | $330K (+163.1%) | 0.0% | $0.50 | — | — | *W EXP 03/01/202 | 36170N115 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 179,928 (-26.2%) | $5.051M (-3.3%) | 0.1% | $28.07 | — | — | COM | 92838Y100 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 174,999 (-12.5%) | $229K (+232.2%) | 0.0% | $1.31 | — | — | *W EXP 02/11/203 | G2296M129 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 239,381 (-13.2%) | $310K (+97.3%) | 0.0% | $1.29 | — | — | *W EXP 03/15/202 | 612160119 |
| TSLA | TESLA INC | 216,300 (-11.8%) | $90.98M (-0.2%) | 2.3% | $420.60 | — | — | PUT | 88160R101 |
| STHO | STAR HLDGS | 757,228 (-18.7%) | $6.913M (-1.9%) | 0.2% | $9.13 | — | — | SHS BEN INT | 85512G106 |
| TONX | TON STRATEGY CO | 717,327 (-9.3%) | $1.829M (-6.4%) | 0.0% | $2.55 | — | — | COM | 92337U302 |
| LZM/WS | LIFEZONE METALS LIMITED | 533,369 (-18.2%) | $219K (-29.4%) | 0.0% | $0.41 | — | — | *W EXP 07/05/202 | G5568L117 |
| UIS | UNISYS CORP | 988,696 (-44.8%) | $3.619M (-2.4%) | 0.1% | $3.66 | — | — | COM NEW | 909214306 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 282,898 (-19.2%) | $409K (-16.0%) | 0.0% | $1.45 | — | — | *W EXP 02/25/203 | 269710117 |
| FTW/WS | PRESIDIO PRODTN CO | 185,376 (-15.8%) | $258K (+42.0%) | 0.0% | $1.39 | — | — | *W EXP 03/04/203 | 74102N119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 916,230 (-3.6%) | $344K (-17.8%) | 0.0% | $0.38 | — | — | *W EXP 05/01/203 | G7515A129 |
| — | GABELLI DIVID & INCOME TR | 4,679,415 (-8.4%) | $138M (+0.0%) | 3.5% | $29.40 | — | — | COM | 36242H104 |
| ASPI | ASP ISOTOPES INC | 261,470 (-26.9%) | $1.626M (+2.9%) | 0.0% | $6.22 | — | — | COM | 00218A105 |
| LFAC | LEAPFROG ACQUISITION CORP | 128,442 (-3.1%) | $1.284M (-2.4%) | 0.0% | $10.00 | — | — | CL A ORD SHS | G5414D103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,892 (-15.7%) | $459K (-6.3%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| BBWI | BATH & BODY WORKS INC | 9,513 (-23.1%) | $220K (-4.7%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| AAPL | APPLE INC | 31,981 (-12.4%) | $9.254M (-0.1%) | 0.2% | $289.36 | — | — | COM | 037833100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 11,445 (-39.0%) | $3,205 (-55.6%) | 0.0% | $0.28 | — | — | *W EXP 01/24/202 | 96812F110 |
| OABIW | OMNIAB INC | 18,000 (-9.5%) | $1,418 (-26.0%) | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 68218J111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 157,900 | $91.73M | 2.4% | $580.91 | — | — | PUT | 007903107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,903,701 | $307M | 7.9% | $52.04 | — | — | SHS | G3156P103 |
| PDD | PDD HOLDINGS INC | 85,800 | $49.84M | 1.3% | $580.91 | — | — | PUT | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 195,500 | $56.57M | 1.5% | $289.36 | — | — | PUT | 01609W102 |
| — | NEUBERGER NEXT GENERATION | 7,548,223 | $125M | 3.2% | $16.54 | — | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,216,703 | $155M | 4.0% | $15.19 | — | — | COM | 92840R101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 6,416,087 | $134M | 3.4% | $20.82 | — | — | COM SHS BEN INT | 69346N107 |
| — | TAIWAN FD INC | 226,694 | $21.8M | 0.6% | $96.17 | — | — | COM | 874036106 |
| — | ADAM NAT RES FD INC | 2,269,294 | $56.1M | 1.4% | $24.72 | — | — | COM | 00548F105 |
| — | KOREA FD INC | 220,140 | $16.56M | 0.4% | $75.21 | — | — | COM NEW | 500634209 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,604,273 | $21.19M | 0.5% | $13.21 | — | — | COM | 289074106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,800 | $12.69M | 0.3% | $116.67 | — | — | PUT | 69608A108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,618,753 | $15.01M | 0.4% | $9.27 | — | — | COM | 92912J102 |
| EMBC | EMBECTA CORP | 387,305 | $1.263M | 0.0% | $3.26 | — | — | COMMON STOCK | 29082K105 |
| AXP | AMERICAN EXPRESS CO | 51,000 | $17.25M | 0.4% | $338.25 | — | — | PUT | 025816109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,305,586 | $10.18M | 0.3% | $7.80 | — | — | COM | 92912P108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 2,220,648 | $16.61M | 0.4% | $7.48 | — | — | COMMON SHARES | 25065A502 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,293,415 | $11.71M | 0.3% | $9.05 | — | — | COM CL A | G68707101 |
| — | BNY MELLON STRATEGIC MUNS IN | 6,076,820 | $39.26M | 1.0% | $6.46 | — | — | COM | 05588W108 |
| STSS | SKYAI INC | 1,511,988 | $1.678M | 0.0% | $1.11 | — | — | COM | 82003F309 |
| — | GABELLI HEALTHCARE & WELLNES | 2,118,201 | $20.02M | 0.5% | $9.45 | — | — | SHS | 36246K103 |
| META | META PLATFORMS INC | 89,200 | $50.25M | 1.3% | $563.29 | — | — | PUT | 30303M102 |
| IONQ/WS | IONQ INC | 32,248 | $1.353M | 0.0% | $41.96 | — | — | *W EXP 09/30/202 | 46222L116 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,565,216 | $17.28M | 0.4% | $11.04 | — | — | COM SHS | 09662W109 |
| COF | CAPITAL ONE FINL CORP | 40,200 | $8.065M | 0.2% | $200.62 | — | — | PUT | 14040H105 |
| — | BNY MELLON STRATEGIC MUN BD | 5,179,441 | $31.85M | 0.8% | $6.15 | — | — | COM | 09662E109 |
| SYF | SYNCHRONY FINANCIAL | 76,800 | $5.841M | 0.1% | $76.05 | — | — | PUT | 87165B103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 313,043 | $1.409M | 0.0% | $4.50 | — | — | COM | 009496100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 333,802 | $2.584M | 0.1% | $7.74 | — | — | COM | 25400Q105 |
| TDS | TELEPHONE & DATA SYS INC | 74,484 | $2.757M | 0.1% | $37.01 | — | — | COM NEW | 879433829 |
| VOYG | VOYAGER TECHNOLOGIES INC | 35,984 | $1.16M | 0.0% | $32.25 | — | — | COM CL A | 92892B103 |
| — | COINBASE GLOBAL INC | 8,500,000 | $7.646M | 0.2% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 382,606 | $4.362M | 0.1% | $11.40 | — | — | COM | 238337109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,550 | $3.589M | 0.1% | $34.00 | — | — | COM | 169656105 |
| TACOW | BERTO ACQUISITION CORP | 406,561 | $299K | 0.0% | $0.73 | — | — | *W EXP 05/01/203 | G1051H119 |
| GRNT | GRANITE RIDGE RESOURCES INC | 115,878 | $511K | 0.0% | $4.41 | — | — | COM | 387432107 |
| — | TEMPLETON DRAGON FD INC | 539,260 | $5.873M | 0.2% | $10.89 | — | — | COM | 88018T101 |
| SVIV | SPRING VY ACQUISITION CORP I | 511,515 | $5.207M | 0.1% | $10.18 | — | — | ORD SHS CL A | G8377G105 |
| ETHMW | DYNAMIX CORP | 226,640 | $36,829 | 0.0% | $0.16 | — | — | *W EXP 10/25/202 | G2949D112 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,585,000 | $17.17M | 0.4% | $10.83 | — | — | CL A | G63212107 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 186,852 | $488K | 0.0% | $2.61 | — | — | *W EXP 10/06/202 | 306121112 |
| PMTRW | PERIMETER ACQUISITION CORP I | 554,045 | $512K | 0.0% | $0.92 | — | — | *W EXP 05/13/203 | G7010A111 |
| ARBE | ARBE ROBOTICS LTD | 500,000 | $415K | 0.0% | $0.83 | — | — | ORDINARY SHARES | M1R95N100 |
| VERX | VERTEX INC | 263,474 | $3.025M | 0.1% | $11.48 | — | — | CL A | 92538J106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.156M | 0.1% | $10.31 | — | — | SHS CL A S | G1828S109 |
| CPRI | CAPRI HOLDINGS LIMITED | 98,273 | $1.825M | 0.0% | $18.57 | — | — | SHS | G1890L107 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $242K | 0.0% | $0.72 | — | — | *W EXP 07/23/203 | G4365E111 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 406,500 | $4.228M | 0.1% | $10.40 | — | — | SHS CL A | G1828E100 |
| NHICW | NEWHOLD INVT CORP III | 49,998 | $104K | 0.0% | $2.08 | — | — | *W EXP 01/30/203 | G6486E110 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 300,000 | $3.111M | 0.1% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| AR | ANTERO RESOURCES CORP | 9,400 | $330K | 0.0% | $35.14 | — | — | COM | 03674X106 |
| — | SABA CAPITAL INCOME & OPPORT | 2,190,968 | $18.29M | 0.5% | $8.35 | — | — | COM NEW | 880198205 |
| GM | GENERAL MTRS CO | 24,867 | $1.917M | 0.0% | $77.08 | — | — | COM | 37045V100 |
| SVACW | SPRING VY ACQUISITION CORP I | 83,332 | $148K | 0.0% | $1.77 | — | — | *W EXP 09/04/203 | G8377R119 |
| RNGT | RANGE CAP ACQUISITION CORP I | 574,531 | $5.809M | 0.1% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| EVAC | EQV VENTURES AC CORP. II | 559,738 | $5.698M | 0.1% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| BGLWW | BLUE GOLD LTD | 484,298 | $46,517 | 0.0% | $0.10 | — | — | *W EXP 04/01/203 | G1331C112 |
| PPL | PPL CORP | 26,881 | $977K | 0.0% | $36.35 | — | — | COM | 69351T106 |
| IMSRW | TERRESTRIAL ENERGY INC | 65,681 | $219K | 0.0% | $3.33 | — | — | *W EXP 10/28/203 | 881454110 |
| FVAV | FORTRESS VALUE ACQU CORP V | 600,000 | $6.066M | 0.2% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| FACTW | FACT II ACQUISITION CORP | 237,350 | $142K | 0.0% | $0.60 | — | — | *W EXP 11/26/203 | G32901129 |
| IPCXR | INFLECTION PT ACQUISITION CO | 512,200 | $226K | 0.0% | $0.44 | — | — | RIGHT 04/25/2030 | G47875110 |
| HCACR | HALL CHADWICK ACQUISITION CO | 870,315 | $246K | 0.0% | $0.28 | — | — | RIGHT 11/20/2030 | G42386113 |
| EVAC/WS | EQV VENTURES AC CORP. II | 336,579 | $149K | 0.0% | $0.44 | — | — | *W EXP 06/30/203 | G3106Q128 |
| KRSP | RICE ACQUISITION CORP 3 | 221,433 | $2.325M | 0.1% | $10.50 | — | — | ORD SHS CL A | G7553X106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 499,900 | $5.149M | 0.1% | $10.30 | — | — | SHS CL A | G2254C121 |
| XRPNW | ARMADA ACQUISITION CORP II | 183,597 | $150K | 0.0% | $0.82 | — | — | *W EXP 05/21/203 | G0R38G112 |
| FLYX/WS | FLYEXCLUSIVE INC | 180,500 | $32,039 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | 343928115 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 106,457 | $1.999M | 0.1% | $18.78 | — | — | SPONSORED ADS | 731105409 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 536,151 | $5.426M | 0.1% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 161,112 | $160K | 0.0% | $0.99 | — | — | *W EXP 99/99/999 | G7553X114 |
| RDZNW | ROADZEN INC | 541,499 | $105K | 0.0% | $0.19 | — | — | *W EXP 11/30/202 | G7606H116 |
| HCAC | HALL CHADWICK ACQUISITION CO | 369,415 | $3.709M | 0.1% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| SVIVW | SPRING VY ACQUISITION CORP I | 127,880 | $125K | 0.0% | $0.98 | — | — | *W EXP 01/22/203 | G8377G113 |
| PYPL | PAYPAL HLDGS INC | 14,100 | $609K | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| APXTW | APEX TREAS CORP | 299,999 | $97,515 | 0.0% | $0.33 | — | — | *W EXP 10/07/203 | G04104124 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 212,302 | $28,130 | 0.0% | $0.13 | — | — | *W EXP 03/14/202 | 104932116 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 471,140 | $202K | 0.0% | $0.43 | — | — | *W EXP 04/01/203 | G2868C111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 92,013 | $78,211 | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| BZAIW | BLAIZE HLDGS INC | 874,225 | $310K | 0.0% | $0.35 | — | — | *W EXP 01/13/203 | 092915115 |
| CRANR | CRANE HBR ACQUISITION CORP I | 297,854 | $71,470 | 0.0% | $0.24 | — | — | RIGHT 12/09/2030 | G25014112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 149,170 | $58,922 | 0.0% | $0.39 | — | — | *W EXP 99/99/999 | G63212115 |
| EONR/WS | EON RESOURCES INC | 500,000 | $38,300 | 0.0% | $0.08 | — | — | *W EXP 11/15/202 | 40472A128 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 147,440 | $133K | 0.0% | $0.90 | — | — | *W EXP 03/31/203 | G8375S119 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,000 | $62,038 | 0.0% | $0.35 | — | — | RIGHT 01/17/2030 | G4405D115 |
| OTGAW | OTG ACQUISITION CORP. I | 125,000 | $51,356 | 0.0% | $0.41 | — | — | *W EXP 09/05/203 | G6791A118 |
| GPATW | GP-ACT III ACQUISITION CORP | 193,229 | $46,375 | 0.0% | $0.24 | — | — | *W EXP 05/13/202 | G4035N129 |
| OPFI/WS | OPPFI INC | 153,564 | $4,607 | 0.0% | $0.03 | — | — | *W EXP 07/20/202 | 68386H111 |
| SLDPW | SOLID POWER INC | 144,086 | $14,726 | 0.0% | $0.10 | — | — | *W EXP 12/08/202 | 83422N113 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 187,499 | $141K | 0.0% | $0.75 | — | — | *W EXP 07/01/203 | G2254C113 |
| ONCHW | 1RT ACQUISITION CORP. | 199,997 | $102K | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 487,499 | $173K | 0.0% | $0.36 | — | — | *W EXP 09/29/203 | G7375J111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 199,659 | $77,887 | 0.0% | $0.39 | — | — | *W EXP 02/14/202 | 64550A115 |
| — | MEXICO EQUITY & INCOME FD | 112,415 | $1.462M | 0.0% | $13.01 | — | — | COM | 592834105 |
| FUSEW | FUSEMACHINES INC | 524,998 | $31,500 | 0.0% | $0.06 | — | — | *W EXP 10/22/203 | 36118R111 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 225,000 | $95,063 | 0.0% | $0.42 | — | — | *W EXP 10/22/203 | G3226F119 |
| GTENW | GORES HLDGS X INC | 31,905 | $29,353 | 0.0% | $0.92 | — | — | *W EXP 05/02/203 | G4002F125 |
| CBRE | CBRE GROUP INC | 15,000 | $2.02M | 0.1% | $134.69 | — | — | CL A | 12504L109 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 262,103 | $115K | 0.0% | $0.44 | — | — | *W EXP 09/30/203 | G9009S111 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 197,486 | $59,769 | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| KRAQW | KRAKACQUISITION CORPORATION | 95,971 | $46,546 | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G5315G114 |
| DAICW | CID HOLDCO INC | 726,048 | $9,947 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 171756117 |
| FLDDW | FOLD HLDGS INC | 568,730 | $58,295 | 0.0% | $0.10 | — | — | *W EXP 02/14/203 | 29103K118 |
| SBCWW | SBC MED GROUP HLDGS INC | 200,000 | $51,000 | 0.0% | $0.26 | — | — | *W EXP 09/17/202 | 73245B115 |
| MACIW | MELAR ACQUISITION CORP. I | 438,551 | $63,678 | 0.0% | $0.15 | — | — | *W EXP 06/01/203 | G6004G118 |
| WENNW | WEN ACQUISITION CORP | 981,344 | $348K | 0.0% | $0.35 | — | — | *W EXP 99/99/999 | G9R39C111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 249,200 | $56,120 | 0.0% | $0.23 | — | — | *W EXP 10/01/202 | G0131Y118 |
| PCAPW | PROCAP ACQUISITION CORP | 333,332 | $108K | 0.0% | $0.33 | — | — | *W EXP 05/16/203 | G7257A121 |
| ORA | ORMAT TECHNOLOGIES INC | 2,814 | $306K | 0.0% | $108.90 | — | — | COM | 686688102 |
| SBXD/WS | SILVERBOX CORP IV | 67,710 | $9,175 | 0.0% | $0.14 | — | — | *W EXP 08/19/202 | G81354121 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 132,013 | $6,132 | 0.0% | $0.05 | — | — | *W EXP 10/01/202 | G0705H111 |
| ALFUW | CENTURION ACQUISITION CORP | 71,410 | $16,503 | 0.0% | $0.23 | — | — | *W EXP 05/31/203 | G20315118 |
| UBER | UBER TECHNOLOGIES INC | 33,138 | $2.391M | 0.1% | $72.16 | — | — | COM | 90353T100 |
| HLLY/WS | HOLLEY INC | 298,716 | $11,082 | 0.0% | $0.04 | — | — | *W EXP 11/30/202 | 43538H111 |
| NPWR/WS | NET POWER INC | 180,984 | $56,105 | 0.0% | $0.31 | — | — | *W EXP 06/08/202 | 64107A113 |
| THC | TENET HEALTHCARE CORP | 4,400 | $823K | 0.0% | $187.08 | — | — | PUT | 88033G407 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 107,115 | $77,658 | 0.0% | $0.72 | — | — | *W EXP 01/01/202 | G0R78B114 |
| CDTTW | CDT EQUITY INC | 765,000 | $12,546 | 0.0% | $0.02 | — | — | *W EXP 09/22/202 | 20678X114 |
| SCAGW | SCAGE FUTURE | 660,109 | $27,064 | 0.0% | $0.04 | — | — | *W EXP 05/15/203 | G7840J118 |
| LFACW | LEAPFROG ACQUISITION CORP | 67,193 | $23,182 | 0.0% | $0.35 | — | — | *W EXP 11/10/203 | G5414D111 |
| GWH/WS | ESS TECH INC | 303,596 | $1,670 | 0.0% | $0.01 | — | — | *W EXP 10/08/202 | 26916J114 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 95,631 | $26,777 | 0.0% | $0.28 | — | — | *W EXP 04/24/203 | G6476A110 |
| NAMMW | NAMIB MINERALS | 83,480 | $17,343 | 0.0% | $0.21 | — | — | *W EXP 06/05/203 | G63638111 |
| MRNOW | MURANO GLOBAL INVT PLC | 174,998 | $2,179 | 0.0% | $0.01 | — | — | *W EXP 03/19/202 | G63369113 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 174,262 | $42,868 | 0.0% | $0.25 | — | — | *W EXP 10/31/203 | G7633M112 |
| SMXWW | SMX SEC MATTERS PLC | 265,947 | $6,143 | 0.0% | $0.02 | — | — | *W EXP 03/07/202 | G8267K117 |
| LEGO/WS | LEGATO MERGER CORP IV | 38,017 | $17,868 | 0.0% | $0.47 | — | — | *W EXP 99/99/999 | G7318R113 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 983,603 | $22,918 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| — | HANCOCK JOHN PREM DIVID FD | 29,037 | $376K | 0.0% | $12.95 | — | — | COM SH BEN INT | 41013T105 |
| — | TOTAL RETURN SECURITIES FUND | 404,080 | $2.4M | 0.1% | $5.94 | — | — | COM | 870875101 |
| SIMAW | SIM ACQUISITION CORP. I | 111,217 | $31,135 | 0.0% | $0.28 | — | — | *W EXP 06/01/203 | G8431T119 |
| DNMXW | DYNAMIX CORP III | 174,999 | $48,160 | 0.0% | $0.28 | — | — | *W EXP 10/10/203 | G2949T117 |
| ZOOZW | ZOOZ STRATEGY LTD | 262,498 | $5,132 | 0.0% | $0.02 | — | — | *W EXP 04/02/202 | M2573A197 |
| BRLSW | BOREALIS FOODS INC | 166,894 | $7,827 | 0.0% | $0.05 | — | — | *W EXP 02/07/202 | 09973D113 |
| RNA | ATRIUM THERAPEUTICS INC | 39,640 | $533K | 0.0% | $13.45 | — | — | COM | 04965N104 |
| VSEEW | VSEE HEALTH INC | 243,249 | $7,370 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 92919Y110 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 196,682 | $57,038 | 0.0% | $0.29 | — | — | *W EXP 10/28/203 | G4814G113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 49,095 | $20,622 | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G0233J118 |
| ARBEW | ARBE ROBOTICS LTD | 114,180 | $3,471 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | M1R95N118 |
| GRABW | GRAB HOLDINGS LIMITED | 84,913 | $3,660 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G4124C117 |
| FUFUW | BITFUFU INC | 414,140 | $49,283 | 0.0% | $0.12 | — | — | *W EXP 03/01/202 | G1152A120 |
| CYCUW | CYCURION INC | 500,000 | $8,625 | 0.0% | $0.02 | — | — | *W EXP 02/13/203 | 95758L115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 100,000 | $12,250 | 0.0% | $0.12 | — | — | RIGHT 08/29/2031 | G52258129 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 297,847 | $7,238 | 0.0% | $0.02 | — | — | *W EXP 01/22/202 | 74449F118 |
| ZEOWW | ZEO ENERGY CORP | 726,030 | $28,025 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| KIDZW | KIDZ AI INC | 699,290 | $8,811 | 0.0% | $0.01 | — | — | *W EXP 04/03/203 | 182744110 |
| HUBCW | HUB CYBER SECURITY LTD | 179,799 | $2,742 | 0.0% | $0.02 | — | — | *W EXP 02/27/202 | M6000J127 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $935 | 0.0% | $0.02 | — | — | *W EXP 09/26/202 | 53838J113 |
| WALDW | WALDENCAST PLC | 99,898 | $4,685 | 0.0% | $0.05 | — | — | *W EXP 07/27/202 | G9503X111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,443 | $3,647 | 0.0% | $0.19 | — | — | *W EXP 10/31/202 | 02369M110 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 227,000 | $52,210 | 0.0% | $0.23 | — | — | RIGHT 99/99/9999 | G01336117 |
| GCLWW | GCL GLOBAL HLDGS LTD | 275,000 | $6,023 | 0.0% | $0.02 | — | — | *W EXP 02/13/203 | G3777K111 |
| BRRWW | PROCAP FINL INC | 13,125 | $2,887 | 0.0% | $0.22 | — | — | *W EXP 12/05/203 | 74277P113 |
| AISPW | AIRSHIP AI HLDGS INC | 35,333 | $25,793 | 0.0% | $0.73 | — | — | *W EXP 12/21/202 | 008940116 |
| NVNIW | NVNI GROUP LIMITED | 211,075 | $9,351 | 0.0% | $0.04 | — | — | *W EXP 11/01/202 | G50716110 |
| MDAIW | SPECTRAL AI INC | 59,763 | $33,168 | 0.0% | $0.55 | — | — | *W EXP 09/11/202 | 84757T113 |
| LOTWW | LOTUS TECHNOLOGY INC | 26,945 | $1,727 | 0.0% | $0.06 | — | — | *W EXP 02/22/202 | 54572F119 |
| VGASW | VERDE CLEAN FUELS INC | 73,108 | $2,120 | 0.0% | $0.03 | — | — | *W EXP 02/15/202 | 923372114 |
| RAC/WS | RITHM ACQUISITION CORP | 25,000 | $15,625 | 0.0% | $0.63 | — | — | *W EXP 99/99/999 | G75751118 |
| GGROW | GOGORO INC | 400,330 | $3,103 | 0.0% | $0.01 | — | — | *W EXP 04/04/202 | G9491K113 |
| OSRHW | OSR HEALTH INC | 250,000 | $13,263 | 0.0% | $0.05 | — | — | *W EXP 02/09/202 | 68840D110 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 69,332 | $20,068 | 0.0% | $0.29 | — | — | *W EXP 11/06/203 | G1143H119 |
| BNZIW | BANZAI INTERNATIONAL INC | 124,100 | $1,160 | 0.0% | $0.01 | — | — | *W EXP 12/14/202 | 06682J118 |
| LIMNW | LIMINATUS PHARMA INC. | 233,761 | $11,910 | 0.0% | $0.05 | — | — | *W EXP 04/30/203 | 53271X116 |
| ECXWW | ECARX HOLDINGS INC | 43,358 | $1,947 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| THC | TENET HEALTHCARE CORP | 1,513 | $283K | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $2,998 | 0.0% | $0.02 | — | — | *W EXP 10/25/202 | 14159C111 |
| PLMKW | PLUM ACQUISITION CORP IV | 99,999 | $45,000 | 0.0% | $0.45 | — | — | *W EXP 08/19/202 | G7134A120 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $1,132 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G86302117 |
| RFAMR | RF ACQUISITION CORP III | 95,000 | $11,400 | 0.0% | $0.12 | — | — | RIGHT 01/28/2031 | G7537X123 |
| BDCIW | BTC DEV CORP | 131,249 | $61,031 | 0.0% | $0.47 | — | — | *W EXP 09/11/203 | G0701G117 |
| — | DISTOKEN ACQUISITION CORP | 99,762 | $11,971 | 0.0% | $0.12 | — | — | *W EXP 11/08/203 | G9878M112 |