Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTERA ENERGY INC	540,739	$27.23M	1.3%	$50.35	—	UNIT 02/15/2029	65339F655
—	CENTERPOINT ENERGY INC	21,000,000	$24.89M	1.2%	$1.19	—	NOTE 4.250% 8/1	15189TBD8
—	ALNYLAM PHARMACEUTICALS INC	18,563,000	$23.86M	1.1%	$1.29	—	NOTE 1.000% 9/1	02043QAB3
—	BRIDGEBIO PHARMA INC	10,100,000	$17.14M	0.8%	$1.70	—	NOTE 1.750% 3/0	10806XAJ1
—	SNOWFLAKE INC	13,000,000	$15.88M	0.8%	$1.22	—	NOTE 10/0	833445AD1
—	CLOUDFLARE INC	13,412,000	$15.71M	0.8%	$1.17	—	NOTE 8/1	18915MAC1
—	CHEESECAKE FACTORY INC	13,194,000	$13.43M	0.6%	$1.02	—	NOTE 2.000% 3/1	163072AC5
PEN	PENUMBRA INC	37,200	$12.22M	0.6%	$339.56	0.0%	PUT	70975L107
PEN	PENUMBRA INC	36,140	$11.87M	0.6%	$339.56	0.0%	COM	70975L107
TLT	ISHARES TR	130,000	$11.27M	0.5%	$86.69	—	PUT	464287432
MASI	MASIMO CORP	53,900	$9.587M	0.5%	—	—	CALL	574795100
—	XEROX HOLDINGS CORP	7,160,000	$9.236M	0.4%	—	—	PUT	98421M956
IRHO	IRON HORSE ACQUISIT II CORP	737,555	$7.272M	0.3%	$9.86	—	COM	46283H103
—	NEXTERA ENERGY CAP HLDGS INC	5,000,000	$6.942M	0.3%	$1.39	—	NOTE 3.000% 3/0	65339KCY4
—	STRATEGY INC	7,000,000	$6.115M	0.3%	$0.87	—	NOTE 3/0	594972AU5
IONS	IONIS PHARMACEUTICALS INC	79,093	$5.939M	0.3%	$81.81	0.0%	COM	462222100
—	SUPER MICRO COMPUTER INC	6,421,000	$5.594M	0.3%	$0.87	—	NOTE 2.250% 7/1	86800UAD6
TRGSU	TRG LATIN AMER ACQUIS CORP	533,252	$5.306M	0.3%	$9.95	—	UNIT 02/20/2031	G9037S125
AMPX/WS	AMPRIUS TECHNOLOGIES INC	754,893	$5.186M	0.2%	$6.87	—	*W EXP 09/14/202	03214Q116
—	CALLAWAY GOLF CO	5,160,000	$5.15M	0.2%	$1.00	—	NOTE 2.750% 5/0	131193AE4
AACIU	ARMADA ACQUISITION CORP III	500,000	$4.98M	0.2%	$9.96	—	UNIT 02/13/2031	G0R38M127
DBRG	DIGITALBRIDGE GROUP INC	307,200	$4.737M	0.2%	$15.39	0.0%	PUT	25401T603
FOUR	SHIFT4 PMTS INC	107,800	$4.714M	0.2%	$60.83	0.0%	PUT	82452J109
—	JOBY AVIATION INC	5,000,000	$4.303M	0.2%	$0.86	—	NOTE 0.750% 2/1	47775AAA9
IPFXU	INFLECTION PT ACQUISIT CORP	405,666	$4.105M	0.2%	$10.12	—	UNIT 03/03/2031	G4790S123
DBRG	DIGITALBRIDGE GROUP INC	262,248	$4.044M	0.2%	$15.39	0.0%	CL A NEW	25401T603
—	PROGRESS SOFTWARE CORP	4,500,000	$4.01M	0.2%	$0.89	—	NOTE 3.500% 3/0	743312AD2
MESH	MESHFLOW ACQUISITION CORP	396,547	$3.922M	0.2%	$9.89	—	USD CL A ORD SHS	G6032N101
BCSS	BAIN CAP GSS INVT CORP	387,390	$3.917M	0.2%	$10.16	0.0%	ORD CL A	G0R78B106
PTOR	PRAETORIAN ACQUISITION CORP	397,053	$3.891M	0.2%	$9.80	—	ORD SHS CL A	G7S17G103
MTAL/U	METALS ACQUISITION CORP II	374,411	$3.778M	0.2%	$10.09	—	UNIT 99/99/9999	G60420125
—	INTEGER HLDGS CORP	3,944,000	$3.771M	0.2%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
NVDA	NVIDIA CORPORATION	20,100	$3.505M	0.2%	—	—	CALL	67066G104
MSFT	MICROSOFT CORP	9,000	$3.332M	0.2%	$471.84	-7.9%	CALL	594918104
—	ORACLE CORP	67,601	$3.086M	0.1%	$45.66	—	6.5 DEP CUM SR D	68389X204
MZYX/U	MOZAYYX ACQUISITION CORP	308,432	$3.069M	0.1%	$9.95	—	UNIT 99/99/9999	G63113123
—	ETSY INC	3,083,000	$3.018M	0.1%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	NEXTERA ENERGY INC	48,477	$2.732M	0.1%	$56.36	—	UNIT 06/01/2027	65339F663
LQD	ISHARES TR	25,000	$2.725M	0.1%	—	—	PUT	464287242
VAL/WS	VALARIS LTD	165,697	$2.649M	0.1%	$15.99	—	*W EXP 04/29/202	G9460G119
—	TRIP COM GROUP LTD	2,500,000	$2.591M	0.1%	$1.04	—	NOTE 0.750% 6/1	89677QAB3
MEVO	M EVO GBL ACQUISITION CORP I	261,390	$2.575M	0.1%	$9.85	—	ORD SHS CL A	G6071J102
—	GUIDEWIRE SOFTWARE INC	2,500,000	$2.492M	0.1%	$1.00	—	NOTE 1.250%11/0	40171VAC4
XLF	SELECT SECTOR SPDR TR	50,000	$2.469M	0.1%	—	—	CALL	81369Y605
XCBE	X3 ACQUISITION CORP LTD	250,000	$2.46M	0.1%	$9.84	—	ORD SHS CL A	G9831H101
DBCA	D BORAL ACQUISITION I CORP	248,000	$2.445M	0.1%	$9.86	—	ORD SHS CL A	G2616T101
QADRU	QDRO ACQUISITION CORP	223,905	$2.219M	0.1%	$9.91	—	UNIT 01/28/2031	G7310E128
—	FIVE9 INC	2,500,000	$2.17M	0.1%	$0.87	—	NOTE 1.000% 3/1	338307AF8
—	STRATEGY INC	2,500,000	$2.097M	0.1%	$0.84	—	NOTE 12/0	594972AS0
CNTA	CENTESSA PHARMACEUTICALS PLC	52,000	$2.065M	0.1%	$39.72	—	CALL	152309100
—	BECTON DICKINSON & CO	13,000	$2.044M	0.1%	—	—	PUT	075887959
BDCI	BTC DEV CORP	203,159	$2.03M	0.1%	$10.06	0.0%	ORD SHS CL A	G0701G109
IACOU	IDEA ACQUISITION CORP	200,000	$1.982M	0.1%	$9.91	—	UNIT 01/06/2031	G4727U126
SMH	VANECK ETF TRUST	5,100	$1.955M	0.1%	—	—	CALL	92189F676
SVIV	SPRING VY ACQUISITION CORP I	195,070	$1.925M	0.1%	$9.87	—	ORD SHS CL A	G8377G105
HOLX	HOLOGIC INC	25,000	$1.89M	0.1%	$74.51	+0.7%	CALL	436440101
MLAA	MOUNTAIN LAKE ACQUISIT CORP	190,236	$1.873M	0.1%	$9.84	—	USD CL A ORD SHS	G6301L109
APLS	APELLIS PHARMACEUTICALS INC	45,000	$1.81M	0.1%	$22.69	0.0%	PUT	03753U106
APLS	APELLIS PHARMACEUTICALS INC	42,818	$1.723M	0.1%	$22.69	0.0%	COM	03753U106
HVMC	HIGHVIEW MERGER CORP	167,374	$1.682M	0.1%	$10.05	0.0%	ORD SH CL A	G4569C101
CWAN	CLEARWATER ANALYTICS HLDGS I	70,462	$1.666M	0.1%	$23.83	0.0%	CL A	185123106
DVN	DEVON ENERGY CORP NEW	33,006	$1.661M	0.1%	$40.25	0.0%	COM	25179M103
—	SNAP INC	2,039,000	$1.649M	0.1%	$0.81	—	NOTE 0.500% 5/0	83304AAK2
ALF	CENTURION ACQUISITION CORP	150,681	$1.621M	0.1%	$10.70	0.0%	SHS CL A	G20315100
HYG	ISHARES TR	20,000	$1.591M	0.1%	—	—	PUT	464288513
APLS	APELLIS PHARMACEUTICALS INC	39,300	$1.581M	0.1%	$22.69	0.0%	CALL	03753U106
UPS	UNITED PARCEL SVCS INC	16,000	$1.574M	0.1%	$98.60	+11.4%	CALL	911312106
OS	ONESTREAM INC	65,508	$1.572M	0.1%	$23.28	0.0%	CL A	68278B107
TLT	ISHARES TR	17,670	$1.532M	0.1%	$86.69	—	20 YR TR BD ETF	464287432
CIFR	CIPHER DIGITAL INC	115,750	$1.49M	0.1%	$16.67	0.0%	COM	17253J106
GDEN	GOLDEN ENTMT INC	52,817	$1.41M	0.1%	$27.82	0.0%	COM	381013101
CVGW	CALAVO GROWERS INC	54,451	$1.404M	0.1%	$24.78	0.0%	COM	128246105
NFBK	NORTHFIELD BANCORP INC DEL	102,683	$1.39M	0.1%	$12.56	0.0%	COM	66611T108
SSTK	SHUTTERSTOCK INC	83,694	$1.39M	0.1%	$18.18	0.0%	COM	825690100
DIS	DISNEY WALT CO	14,070	$1.356M	0.1%	$109.45	0.0%	COM	254687106
WBD	WARNER BROS DISCOVERY INC	47,058	$1.292M	0.1%	$28.24	0.0%	COM SER A	934423104
WBS	WEBSTER FINL CORP	18,410	$1.278M	0.1%	$68.20	0.0%	COM	947890109
SLV	ISHARES SILVER TR	18,000	$1.227M	0.1%	$42.79	—	PUT	46428Q109
PAACU	PROEM ACQUISITION CORP I	119,542	$1.197M	0.1%	$10.01	—	UNIT 01/29/2031	G7341A129
CAQUU	CAMBRIDGE ACQUISITION CORP	120,000	$1.195M	0.1%	$9.96	—	UNIT 01/30/2031	G1871M124
OSIS	OSI SYSTEMS INC	4,500	$1.195M	0.1%	$275.87	0.0%	COM	671044105
ASML	ASML HLDG NV	900	$1.189M	0.1%	$1320.83	—	PUT	N07059210
ETN	EATON CORP PLC	3,300	$1.18M	0.1%	$353.63	0.0%	PUT	G29183103
HAE	HAEMONETICS CORP MASS	20,721	$1.168M	0.1%	$68.20	0.0%	COM	405024100
META	META PLATFORMS INC	2,000	$1.144M	0.1%	$597.93	+9.6%	CALL	30303M102
CWAN	CLEARWATER ANALYTICS HLDGS I	47,600	$1.126M	0.1%	$23.83	0.0%	PUT	185123106
ADAC	AMERICAN DRIVE ACQUISITION C	113,698	$1.126M	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
ELME	ELME COMMUNITIES	553,259	$1.112M	0.1%	$2.01	—	SH BEN INT	939653101
SEMR	SEMRUSH HLDGS INC	91,900	$1.097M	0.1%	$11.87	0.0%	CL A COM	81686C104
SEMR	SEMRUSH HLDGS INC	90,000	$1.075M	0.1%	$11.87	0.0%	CALL	81686C104
MCW	MISTER CAR WASH INC	154,000	$1.073M	0.1%	$6.07	0.0%	COM	60646V105
CRGY	CRESCENT ENERGY COMPANY	77,876	$1.051M	0.1%	$9.32	0.0%	CL A COM	44952J104
BLZR	TRAILBLAZER ACQUISITION CORP	100,000	$1.005M	0.0%	$10.06	0.0%	ORD SHS CL A	G9009S103
BMY	BRISTOL-MYERS SQUIBB CO	16,300	$989K	0.0%	$48.29	+18.9%	CALL	110122108
DHIL	DIAMOND HILL INVT GROUP INC	5,727	$986K	0.0%	$170.70	0.0%	COM NEW	25264R207
ALOV	ALDABRA 4 LQDTY OPP VEH INC	99,999	$983K	0.0%	$9.83	—	CL A ORD SHS	G01900102
—	BRIGHTSPRING HEALTH SVCS INC	6,822	$970K	0.0%	$142.20	—	UNIT 02/01/2027	10950A205
BBCQ	BLEICHROEDER ACQUISITI CORP	96,399	$966K	0.0%	$10.02	—	USD CL A ORD SHS	G1170E104
EXE	EXPAND ENERGY CORPORATION	8,590	$943K	0.0%	$105.80	0.0%	COM	165167735
GEN	GEN DIGITAL INC	50,000	$942K	0.0%	$25.13	-2.9%	CALL	668771108
CEPS	CANTOR EQUITY PARTNERS VI IN	90,834	$917K	0.0%	$10.10	—	CL A ORD SHS	G1828R101
SM	SM ENERGY COMPANY	29,100	$907K	0.0%	$19.91	-0.1%	CALL	78454L100
ARTC	ART TECHNOLOGY ACQUISITION C	91,500	$898K	0.0%	$9.81	—	USD CL A ORD SHS	G0579E103
ACLX	ARCELLX INC	7,600	$873K	0.0%	$71.30	0.0%	COMMON STOCK	03940C100
EA	ELECTRONIC ARTS INC	4,000	$815K	0.0%	$202.50	+0.0%	PUT	285512109
MRNA	MODERNA INC	16,000	$813K	0.0%	—	—	PUT	60770K107
THR	THERMON GROUP HLDGS INC	16,000	$806K	0.0%	$45.55	0.0%	COM	88362T103
GLDD	GREAT LAKES DREDGE & DOCK CO	46,900	$797K	0.0%	$15.31	0.0%	COM	390607109
SKYT	SKYWATER TECHNOLOGY INC	28,534	$782K	0.0%	$30.04	0.0%	COM	83089J108
HIMS	HIMS & HERS HEALTH INC	37,616	$781K	0.0%	$25.33	0.0%	COM CL A	433000106
WIX	WIX COM LTD	8,442	$760K	0.0%	$81.46	0.0%	SHS	M98068105
BHF	BRIGHTHOUSE FINL INC	12,600	$754K	0.0%	$60.53	+5.5%	CALL	10922N103
AES	AES CORP	53,500	$754K	0.0%	$15.14	0.0%	COM	00130H105
—	HERZFELD CARIBBEAN BASIN FD	47,796	$741K	0.0%	$15.50	—	COM	42804T205
CHRD	CHORD ENERGY CORPORATION	5,177	$736K	0.0%	$97.84	0.0%	COM NEW	674215207
TGT	TARGET CORP	6,000	$727K	0.0%	$100.21	+9.0%	CALL	87612E106
PNFP	PINNACLE FINL PARTNERS INC	8,354	$720K	0.0%	$97.40	0.0%	COM	72348N109
WIX	WIX COM LTD	7,800	$703K	0.0%	$81.46	0.0%	PUT	M98068105
SEMR	SEMRUSH HLDGS INC	57,700	$689K	0.0%	$11.87	0.0%	PUT	81686C104
CMC	COMMERCIAL METALS CO	11,205	$688K	0.0%	$76.95	0.0%	COM	201723103
ETN	EATON CORP PLC	1,890	$676K	0.0%	$353.63	0.0%	SHS	G29183103
CNTA	CENTESSA PHARMACEUTICALS PLC	17,000	$675K	0.0%	$39.72	—	SPONSORED ADS	152309100
ZIM	ZIM INTEGRATED SHIPPING SERV	25,100	$661K	0.0%	$23.44	0.0%	PUT	M9T951109
HTBK	HERITAGE COMM CORP	52,365	$654K	0.0%	$12.94	0.0%	COM	426927109
—	XEROX HOLDINGS CORP	500,000	$645K	0.0%	—	—	CALL	98421M906
IEF	ISHARES TR	6,720	$641K	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
CSGS	CSG SYS INTL INC	7,800	$624K	0.0%	$75.16	+5.7%	PUT	126349109
LYV	LIVE NATION ENTERTAINMENT IN	4,000	$610K	0.0%	—	—	PUT	538034109
AMD	ADVANCED MICRO DEVICES INC	2,984	$607K	0.0%	$221.70	0.0%	COM	007903107
BANX	ARROWMARK FINANCIAL CORP	31,642	$603K	0.0%	$20.74	0.0%	COM	861780104
FOUR	SHIFT4 PMTS INC	13,400	$586K	0.0%	$60.83	0.0%	CALL	82452J109
PCOR	PROCORE TECHNOLOGIES INC	10,000	$570K	0.0%	—	—	PUT	74275K108
EEM	ISHARES TR	10,000	$568K	0.0%	$48.10	—	CALL	464287234
CRM	SALESFORCE INC	3,000	$560K	0.0%	$237.04	-9.0%	CALL	79466L302
COF	CAPITAL ONE FINL CORP	3,000	$547K	0.0%	$163.26	+36.7%	CALL	14040H105
ARMK	ARAMARK	13,499	$547K	0.0%	$39.07	0.0%	COM	03852U106
ZIM	ZIM INTEGRATED SHIPPING SERV	20,500	$540K	0.0%	$23.44	0.0%	SHS	M9T951109
OPCH	OPTION CARE HEALTH INC	20,000	$538K	0.0%	$34.40	0.0%	PUT	68404L201
DAWN	DAY ONE BIOPHARMACEUTICALS I	24,000	$515K	0.0%	$11.02	0.0%	COM	23954D109
SLB	SLB LIMITED	10,000	$514K	0.0%	$35.20	+37.2%	PUT	806857108
CTGO	CONTANGO SILVER & GOLD INC	27,180	$510K	0.0%	$28.64	0.0%	COM	21077F100
LE	LANDS END INC NEW	44,602	$501K	0.0%	$16.73	0.0%	COM	51509F105
CNC	CENTENE CORP DEL	15,000	$491K	0.0%	$41.05	+5.6%	PUT	15135B101
CB	CHUBB LTD SWITZ	1,500	$489K	0.0%	$289.25	+9.3%	CALL	H1467J104
FOLD	AMICUS THERAPEUTIC	33,500	$484K	0.0%	$14.31	0.0%	COM	03152W109
TALO	TALOS ENERGY INC	30,038	$473K	0.0%	$11.93	0.0%	COM	87484T108
SEM	SELECT MED HLDGS CORP	29,000	$472K	0.0%	$15.34	0.0%	COM	81619Q105
DV	DOUBLEVERIFY HLDGS INC	47,940	$455K	0.0%	$10.24	0.0%	COM	25862V105
CTGO	CONTANGO SILVER & GOLD INC	24,132	$452K	0.0%	$28.64	0.0%	PUT	21077F100
DAWN	DAY ONE BIOPHARMACEUTICALS I	21,100	$452K	0.0%	$11.02	0.0%	PUT	23954D109
OMC	OMNICOM GROUP INC	6,000	$452K	0.0%	$76.37	+0.2%	CALL	681919106
OVV	OVINTIV INC	7,537	$447K	0.0%	$43.67	0.0%	COM	69047Q102
CAVA	CAVA GROUP INC	5,500	$445K	0.0%	—	—	PUT	148929102
UNF	UNIFIRST CORP MASS	1,767	$445K	0.0%	$214.29	0.0%	COM	904708104
OSK	OSHKOSH CORP	3,000	$442K	0.0%	$103.06	+53.3%	CALL	688239201
PFSI	PENNYMAC FINL SVCS INC NEW	5,000	$437K	0.0%	$119.59	0.0%	COM	70932M107
AES	AES CORP	30,600	$431K	0.0%	$15.14	0.0%	CALL	00130H105
HALO	HALOZYME THERAPEUTICS INC	6,655	$430K	0.0%	$73.62	0.0%	COM	40637H109
XLE	SELECT SECTOR SPDR TR	7,020	$430K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
ACLX	ARCELLX INC	3,700	$425K	0.0%	$71.30	0.0%	PUT	03940C100
YEXT	YEXT INC	108,893	$418K	0.0%	$6.60	0.0%	COM	98585N106
CVX	CHEVRON CORPORATION	2,000	$414K	0.0%	$152.28	+12.9%	PUT	166764100
RVMD	REVOLUTION MEDICINES INC	4,200	$408K	0.0%	$65.57	+57.1%	CALL	76155X100
CNTA	CENTESSA PHARMACEUTICALS PLC	9,900	$393K	0.0%	$39.72	—	PUT	152309100
DVN	DEVON ENERGY CORP NEW	7,500	$377K	0.0%	$40.25	0.0%	CALL	25179M103
JACS	JACKSON ACQUISITION CO II	35,424	$375K	0.0%	$10.48	0.0%	COM SHS CL A	G4992A110
YEXT	YEXT INC	95,100	$365K	0.0%	$6.60	0.0%	PUT	98585N106
NATL	NCR ATLEOS CORPORATION	8,095	$353K	0.0%	$39.47	0.0%	COM SHS	63001N106
MUZEU	MUZERO ACQUISITION CORP	35,000	$348K	0.0%	$9.93	—	UNIT 01/30/2031	G8775A122
BCO	BRINKS CO	3,313	$343K	0.0%	$126.23	0.0%	COM	109696104
FOUR	SHIFT4 PMTS INC	7,727	$338K	0.0%	$60.83	0.0%	CL A	82452J109
GPN	GLOBAL PMTS INC	5,000	$337K	0.0%	$93.27	-19.7%	CALL	37940X102
ONTF	ON24 INC	40,868	$331K	0.0%	$7.96	0.0%	COM	68339B104
DINO	HF SINCLAIR CORP	5,300	$331K	0.0%	$51.88	0.0%	COM	403949100
FTNT	FORTINET INC	4,000	$327K	0.0%	—	—	CALL	34959E109
BSX	BOSTON SCIENTIFIC CORP	5,150	$323K	0.0%	$85.82	0.0%	COM	101137107
ADI	ANALOG DEVICES INC	1,000	$318K	0.0%	—	—	PUT	032654105
IP	INTERNATIONAL PAPER CO	8,900	$318K	0.0%	—	—	PUT	460146103
DINO	HF SINCLAIR CORP	5,000	$312K	0.0%	$51.88	0.0%	CALL	403949100
HAS	HASBRO INC	3,330	$312K	0.0%	$92.67	0.0%	COM	418056107
LSTA	LISATA THERAPEUTICS INC	61,898	$310K	0.0%	$5.01	—	COM	128058302
NET	CLOUDFLARE INC	1,500	$310K	0.0%	—	—	PUT	18915M107
CEF	SPROTT ASSET MANAGEMENT LP	6,470	$309K	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
ALV	AUTOLIV INC	2,920	$307K	0.0%	$124.94	0.0%	COM	052800109
AVGO	BROADCOM INC	990	$306K	0.0%	$334.17	0.0%	COM	11135F101
CRGY	CRESCENT ENERGY COMPANY	22,500	$304K	0.0%	$9.32	0.0%	CALL	44952J104
PEN	PENUMBRA INC	900	$296K	0.0%	$339.56	0.0%	CALL	70975L107
VAL	VALARIS LTD	3,000	$294K	0.0%	$67.66	0.0%	CL A	G9460G101
XPO	XPO INC	1,500	$292K	0.0%	—	—	PUT	983793100
DUK	DUKE ENERGY CORP NEW	2,200	$288K	0.0%	$120.88	0.0%	COM NEW	26441C204
CRL	CHARLES RIV LABS INTL INC	1,650	$285K	0.0%	$197.49	0.0%	COM	159864107
TWO	TWO HARBORS INVENTMENT CORPO	24,433	$279K	0.0%	$11.42	—	COM	90187B804
—	JAPAN SMALLER CAPITALIZATION	25,292	$276K	0.0%	$10.90	—	COM	47109U104
W	WAYFAIR INC	3,663	$275K	0.0%	$99.40	0.0%	CL A	94419L101
U	UNITY SOFTWARE INC	12,500	$274K	0.0%	—	—	PUT	91332U101
DLTR	DOLLAR TREE INC	2,500	$274K	0.0%	—	—	PUT	256746108
VRTX	VERTEX PHARMACEUTICALS INC	600	$268K	0.0%	—	—	PUT	92532F100
AAOI	APPLIED OPTOELECTRONICS INC	3,128	$265K	0.0%	$41.81	0.0%	COM	03823U102
—	EPR PPTYS	11,457	$259K	0.0%	$22.56	—	PFD C CV 5.75%	26884U208
LYFT	LYFT INC	19,000	$253K	0.0%	$18.61	-9.9%	CALL	55087P104
ASML	ASML HLDG NV	190	$251K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
RNR	RENAISSANCERE HLDGS LTD	840	$250K	0.0%	$286.42	0.0%	COM	G7496G103
CROX	CROCS INC	3,000	$249K	0.0%	$83.64	+5.4%	CALL	227046109
IRAB/U	IRIS ACQUISITION CORP II	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	G4940M125
VSNT	VERSANT MEDIA GROUP INC	6,600	$244K	0.0%	$32.14	0.0%	COM CL A	925283103
DTE	DTE ENERGY CO	1,670	$244K	0.0%	$136.80	0.0%	COM	233331107
—	NUVEEN S&P 500 DYNAMIC OVERW	14,886	$239K	0.0%	$16.07	—	COM	6706EW100
NUE	NUCOR CORP	1,410	$238K	0.0%	$178.45	0.0%	COM	670346105
DECK	DECKERS OUTDOOR CORP	2,380	$238K	0.0%	$109.55	0.0%	COM	243537107
UAA	UNDER ARMOUR INC	40,000	$236K	0.0%	—	—	PUT	904311107
SATS	ECHOSTAR CORP	2,000	$234K	0.0%	—	—	CALL	278768106
TPH	TRI POINTE HOMES INC	5,000	$234K	0.0%	$37.17	0.0%	COM	87265H109
DOCS	DOXIMITY INC	10,000	$233K	0.0%	$34.99	0.0%	CALL	26622P107
OPEN	OPENDOOR TECHNOLOGIES INC	49,400	$231K	0.0%	$5.59	0.0%	PUT	683712103
TWO	TWO HARBORS INVENTMENT CORPO	20,100	$230K	0.0%	$11.42	—	PUT	90187B804
KDK	KODIAK AI INC.	32,132	$223K	0.0%	$6.94	—	COM	500081104
TVTX	TRAVERE THERAPEUTICS INC	7,470	$222K	0.0%	$31.03	0.0%	COM	89422G107
ENOV	ENOVIS CORPORATION	9,170	$209K	0.0%	$23.62	0.0%	COM	194014502
BORR	BORR DRILLING LTD	35,000	$202K	0.0%	—	—	PUT	G1466R173
BBAI	BIGBEAR AI HLDGS INC	57,350	$202K	0.0%	$5.16	0.0%	COM	08975B109
—	BLACKROCK TECH AND PRIVATE E	28,700	$189K	0.0%	$6.60	—	SHS BEN INT	09260Q108
THC	TENET HEALTHCARE CORP	1,000	$189K	0.0%	$151.49	+36.1%	CALL	88033G407
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,000	$184K	0.0%	$69.85	+9.9%	CALL	192446102
ULTA	ULTA BEAUTY INC	350	$183K	0.0%	$669.91	0.0%	COM	90384S303
—	GAMCO GLOBAL GOLD NAT RES &	33,000	$176K	0.0%	$5.32	—	COM SH BEN INT	36465A109
AI	C3 AI INC	20,000	$168K	0.0%	—	—	CALL	12468P104
PRA	PROASSURANCE CORP	6,600	$163K	0.0%	$23.57	+3.0%	PUT	74267C106
BWA	BORGWARNER INC	3,000	$163K	0.0%	$38.15	+37.1%	CALL	099724106
NEOG	NEOGEN CORP	17,500	$163K	0.0%	—	—	PUT	640491106
JHG	JANUS HENDERSON GROUP PLC	3,000	$154K	0.0%	$42.15	+15.1%	PUT	G4474Y214
IONS	IONIS PHARMACEUTICALS INC	2,000	$150K	0.0%	$81.81	0.0%	PUT	462222100
TSLA	TESLA INC	400	$149K	0.0%	$425.98	0.0%	COM	88160R101
ORCL	ORACLE CORP	1,010	$149K	0.0%	$169.61	0.0%	COM	68389X105
EME	EMCOR GROUP INC	200	$148K	0.0%	$456.47	+59.2%	CALL	29084Q100
UBFO	UNITED SEC BANCSHARES CALIF	13,675	$144K	0.0%	$10.63	0.0%	COM	911460103
BE	BLOOM ENERGY CORP	1,000	$135K	0.0%	$41.32	+250.1%	CALL	093712107
OS	ONESTREAM INC	5,600	$134K	0.0%	$23.28	0.0%	PUT	68278B107
CIFR	CIPHER DIGITAL INC	10,000	$129K	0.0%	$16.67	0.0%	CALL	17253J106
GTLS	CHART INDS INC	600	$124K	0.0%	$201.42	+2.8%	PUT	16115Q308
HOOD	ROBINHOOD MKTS INC	1,770	$123K	0.0%	$95.75	0.0%	COM CL A	770700102
—	CMS ENERGY CORP	105,000	$119K	0.0%	$1.13	—	NOTE 3.375% 5/0	125896BX7
RIOT	RIOT PLATFORMS INC	9,514	$118K	0.0%	$15.87	0.0%	COM	767292105
ACLX	ARCELLX INC	1,000	$115K	0.0%	$71.30	0.0%	CALL	03940C100
IRHOR	IRON HORSE ACQUISIT II CORP	73,810	$105K	0.0%	$1.42	—	RIGHT 07/11/2030	46283H129
MCW	MISTER CAR WASH INC	15,000	$105K	0.0%	$6.07	0.0%	CALL	60646V105
DOCS	DOXIMITY INC	4,210	$98,093	0.0%	$34.99	0.0%	CL A	26622P107
XRXDW	XEROX HOLDINGS CORP	71,600	$92,363	0.0%	$0.09	—	PUT	98421M114
—	LCI INDS	91,000	$90,436	0.0%	$0.99	—	NOTE 1.125% 5/1	501812AB7
AES	AES CORP	6,300	$88,767	0.0%	$15.14	0.0%	PUT	00130H105
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$84,500	0.0%	—	—	CALL	185899101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	35,000	$82,950	0.0%	$2.20	0.0%	COM	18453H106
LE	LANDS END INC NEW	7,300	$82,052	0.0%	$16.73	0.0%	PUT	51509F105
XRXDW	XEROX HOLDINGS CORP	883,765	$79,981	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
LE	LANDS END INC NEW	7,000	$78,680	0.0%	$16.73	0.0%	CALL	51509F105
FLS	FLOWSERVE CORP	1,000	$73,510	0.0%	$57.81	+39.6%	CALL	34354P105
FFWM	FIRST FNDTN INC	12,150	$71,685	0.0%	$6.23	0.0%	COM	32026V104
ITHAW	ITHAX ACQUISITION CORP III	296,855	$71,245	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
RXT	RACKSPACE TECHNOLOGY INC	72,400	$70,938	0.0%	—	—	PUT	750102105
WBD	WARNER BROS DISCOVERY INC	2,500	$68,650	0.0%	$28.24	0.0%	PUT	934423104
ROKU	ROKU INC	660	$62,449	0.0%	$98.47	0.0%	COM CL A	77543R102
BCSS/WS	BAIN CAP GSS INVT CORP	97,580	$60,500	0.0%	$0.62	—	*W EXP 01/01/202	G0R78B114
APLD	APPLIED DIGITAL CORP	2,500	$59,350	0.0%	—	—	CALL	038169207
PERF	PERFECT CORP	31,000	$52,390	0.0%	$1.59	0.0%	CL A ORD SHS	G7006A109
JHG	JANUS HENDERSON GROUP PLC	1,000	$51,370	0.0%	$42.15	+15.1%	CALL	G4474Y214
MEVOW	M EVO GBL ACQUISITION CORP I	150,000	$51,000	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
BLRKW	BLUEROCK ACQUISITION CORP	134,467	$44,375	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
PTORW	PRAETORIAN ACQUISITION CORP	132,351	$43,676	0.0%	$0.33	—	*W EXP 01/16/203	G7S17G129
CVS	CVS HEALTH CORP	600	$43,092	0.0%	$71.78	+8.6%	CALL	126650100
—	ON SEMICONDUCTOR CORP	44,000	$43,070	0.0%	$0.98	—	NOTE 0.500% 3/0	682189AU9
UHG	UNITED HOMES GROUP INC	36,570	$42,421	0.0%	$1.88	0.0%	CL A	91060H108
MESHW	MESHFLOW ACQUISITION CORP	155,769	$40,500	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
TDUP	THREDUP INC	12,100	$39,688	0.0%	$5.24	0.0%	CL A	88556E102
DBCAW	D BORAL ACQUISITION I CORP	124,000	$37,200	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
HQWWW	HORIZON QUANTUM HOLDINGS LTD	17,290	$35,444	0.0%	$2.05	—	*W EXP 03/17/203	Y4000A128
—	UBER TECHNOLOGIES INC	28,000	$33,708	0.0%	$1.20	—	NOTE 0.875%12/0	90353TAM2
IONQ	IONQ INC	1,126	$32,463	0.0%	$41.41	0.0%	COM	46222L108
BBCQW	BLEICHROEDER ACQUISITI CORP	33,333	$31,703	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
XCBEW	X3 ACQUISITION CORP LTD	125,000	$30,025	0.0%	$0.24	—	*W EXP 12/19/203	G9831H119
VHCPW	VINE HILL CAP INVTS CORP II	72,877	$27,693	0.0%	$0.38	—	*W EXP 11/25/203	G9709D117
BTBT	BIT DIGITAL INC	20,000	$26,200	0.0%	$1.98	0.0%	SHS	G1144A105
—	IRHYTHM HOLDINGS INC	23,000	$25,237	0.0%	$1.10	—	NOTE 1.500% 9/0	450056AB2
NPACW	NEW PROVIDENCE ACQUISITION C	130,766	$24,846	0.0%	$0.19	—	*W EXP 04/24/203	G6476A110
XRX	XEROX HOLDINGS CORP	16,200	$20,898	0.0%	$2.23	0.0%	COM NEW	98421M106
MASI	MASIMO CORP	100	$17,787	0.0%	—	—	PUT	574795100
CTLP	CANTALOUPE INC	1,400	$15,134	0.0%	$10.73	-1.2%	CALL	138103106
RIVN	RIVIAN AUTOMOTIVE INC	1,000	$15,050	0.0%	$16.32	0.0%	COM CL A	76954A103
ARW	ARROW ELECTRS INC	100	$14,341	0.0%	$122.84	+8.7%	CALL	042735100
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	95,118	$12,365	0.0%	$0.13	—	*W EXP 01/21/203	G6301L117
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	33,333	$11,333	0.0%	$0.34	—	*W EXP 12/23/203	G01900110
GOSS	GOSSAMER BIO INC	30,000	$9,855	0.0%	$2.26	0.0%	COM	38341P102
OPCH	OPTION CARE HEALTH INC	365	$9,826	0.0%	$34.40	0.0%	COM NEW	68404L201
LPCVW	LAUNCHPAD CADENZA ACQU CORP	28,069	$6,456	0.0%	$0.23	—	*W EXP 12/15/203	G6001S115
XRXDW	XEROX HOLDINGS CORP	5,000	$6,450	0.0%	$0.09	—	CALL	98421M114
OPEN	OPENDOOR TECHNOLOGIES INC	863	$4,039	0.0%	$5.59	0.0%	COM	683712103
LNSR	LENSAR INC	500	$2,980	0.0%	$13.27	-9.3%	PUT	52634L108
XSLLW	XSOLLA SPAC 1	13,850	$2,769	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
CWAN	CLEARWATER ANALYTICS HLDGS I	100	$2,365	0.0%	$23.83	0.0%	CALL	185123106
GAB-R	GABELLI EQUITY TR INC	17,837	$1,783	0.0%	$0.10	—	RIGHT 04/14/2026	362397226
GOSS	GOSSAMER BIO INC	2,500	$821	0.0%	$2.26	0.0%	CALL	38341P102

Increased Positions (207)

— ECHOSTAR CORP 7.0%

Value $147M (+15.8%) Shares 40,925,753 (+8.2%) Est. Cost $3.05 Unrealized —

— APOLLO GLOBAL MGMT INC 0.8%

Value $16.29M (+1604.9%) Shares 277,318 (+2089.6%) Est. Cost $59.51 Unrealized —

— ALBEMARLE CORP 0.9%

Value $17.93M (+510.4%) Shares 250,421 (+402.4%) Est. Cost $69.09 Unrealized —

HOLX HOLOGIC INC 0.6%

Value $12.8M (+598.4%) Shares 169,300 (+588.2%) Est. Cost $74.51 Unrealized +0.7%

— EL PASO ENERGY CAP TR I 0.6%

Value $11.56M (+953.1%) Shares 226,704 (+919.7%) Est. Cost $50.75 Unrealized —

— SOUTHERN CO 0.4%

Value $7.897M (+5631.6%) Shares 7,102,000 (+5405.4%) Est. Cost $1.11 Unrealized —

HOLX HOLOGIC INC 0.4%

Value $8.917M (+663.8%) Shares 117,968 (+652.7%) Est. Cost $74.51 Unrealized +0.7%

— VISHAY INTERTECHNOLOGY INC 0.5%

Value $9.716M (+221.3%) Shares 10,078,000 (+200.9%) Est. Cost $0.94 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.4%

Value $7.456M (+590.1%) Shares 114,501 (+603.2%) Est. Cost $65.51 Unrealized —

— CELCUITY INC 0.7%

Value $15.43M (+68.6%) Shares 6,310,000 (+49.9%) Est. Cost $2.26 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value $3.774M (+1855.2%) Shares 368,581 (+1839.9%) Est. Cost $10.23 Unrealized -0.2%

— WOLFSPEED INC 0.6%

Value $13.51M (+33.9%) Shares 9,256,940 (+35.7%) Est. Cost $1.47 Unrealized —

— CSG SYS INTL INC 0.4%

Value $9.126M (+54.2%) Shares 7,500,000 (+50.0%) Est. Cost $1.19 Unrealized —

— KIMCO REALTY CORP 0.7%

Value $14.19M (+21.7%) Shares 237,114 (+18.5%) Est. Cost $58.09 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.9%

Value $17.87M (+16.4%) Shares 15,678,000 (+1.1%) Est. Cost $0.97 Unrealized —

— MARA HOLDINGS INC 0.6%

Value $11.51M (+27.6%) Shares 12,933,000 (+12.5%) Est. Cost $0.80 Unrealized —

— SHIFT4 PMTS INC 0.2%

Value $4.485M (+101.1%) Shares 82,046 (+194.0%) Est. Cost $63.25 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $2.401M (+1153.4%) Shares 77,007 (+651.7%) Est. Cost $19.91 Unrealized -0.1%

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value $2.603M (+273.6%) Shares 60,531 (+67.4%) Est. Cost $33.33 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.916M (+3026.3%) Shares 9,400 (+3033.3%) Est. Cost $202.50 Unrealized +0.0%

GLD SPDR GOLD TR 0.3%

Value $5.432M (+48.5%) Shares 12,623 (+36.8%) Est. Cost $288.89 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $2.224M (+343.7%) Shares 35,201 (+198.0%) Est. Cost $46.54 Unrealized -2.5%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $19.86M (+9.3%) Shares 103,482 (+9.1%) Est. Cost $172.09 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $17.64M (+10.1%) Shares 200,040 (+1.4%) Est. Cost $47.45 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.92M (+473.3%) Shares 18,500 (+362.5%) Est. Cost — Unrealized —

— WORKIVA INC 0.2%

Value $4.49M (+52.8%) Shares 4,787,000 (+60.7%) Est. Cost $0.97 Unrealized —

GTLS CHART INDS INC 0.1%

Value $2.171M (+200.8%) Shares 10,500 (+200.0%) Est. Cost $201.42 Unrealized +2.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.413M (+147.6%) Shares 62,811 (+219.9%) Est. Cost $40.26 Unrealized —

— LYFT INC 0.4%

Value $7.314M (-12.8%) Shares 7,238,000 (+3.9%) Est. Cost $1.23 Unrealized —

BP BP PLC 0.1%

Value $1.722M (+158.0%) Shares 36,641 (+90.6%) Est. Cost $38.59 Unrealized —

AL AIR LEASE CORP 0.1%

Value $1.104M (+1462.5%) Shares 17,000 (+1445.5%) Est. Cost $64.07 Unrealized +0.7%

CORZW CORE SCIENTIFIC INC NEW 0.9%

Value $18.21M (+5.9%) Shares 2,083,119 (+2.5%) Est. Cost $8.27 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $1.761M (+132.3%) Shares 28,384 (+123.5%) Est. Cost $42.12 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $2.498M (+61.7%) Shares 11,248 (+24.7%) Est. Cost $171.07 Unrealized +29.2%

AL AIR LEASE CORP 0.1%

Value $1.872M (+91.3%) Shares 28,828 (+89.2%) Est. Cost $64.07 Unrealized +0.7%

IWM ISHARES TR 0.0%

Value $900K (+4053.6%) Shares 3,628 (+4022.7%) Est. Cost $247.96 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.081M (+327.8%) Shares 14,358 (+358.7%) Est. Cost $76.37 Unrealized +0.2%

— MORGAN STANLEY CHINA A SH FD 0.1%

Value $1.381M (+99.1%) Shares 78,932 (+97.5%) Est. Cost $15.79 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $916K (+298.5%) Shares 6,950 (+329.0%) Est. Cost $136.79 Unrealized -1.8%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $2.334M (+41.3%) Shares 38,985 (+52.9%) Est. Cost $60.53 Unrealized +5.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.028M (+195.4%) Shares 4,920 (+221.6%) Est. Cost $230.28 Unrealized -0.2%

PGR PROGRESSIVE CORP 0.1%

Value $1.265M (+114.3%) Shares 6,382 (+146.2%) Est. Cost $208.98 Unrealized -1.1%

PCAP PROCAP ACQUISITION CORP 0.1%

Value $1.098M (+159.3%) Shares 107,779 (+157.8%) Est. Cost $10.23 Unrealized -0.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $898K (+301.7%) Shares 11,653 (+355.2%) Est. Cost $89.57 Unrealized -0.1%

— ALPHATEC HLDGS INC 0.3%

Value $7.151M (+10.2%) Shares 7,200,000 (+38.5%) Est. Cost $0.99 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $904K (+244.5%) Shares 1,170 (+244.1%) Est. Cost $742.86 Unrealized +3.5%

CNC CENTENE CORP DEL 0.1%

Value $1.207M (+105.2%) Shares 36,865 (+157.9%) Est. Cost $41.05 Unrealized +5.6%

VOO VANGUARD INDEX FDS 0.9%

Value $19.25M (-3.0%) Shares 32,210 (+1.8%) Est. Cost $506.66 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $922K (+182.5%) Shares 20,066 (+202.4%) Est. Cost $46.10 Unrealized +10.9%

META META PLATFORMS INC 0.1%

Value $1.41M (+73.0%) Shares 2,465 (+99.6%) Est. Cost $597.93 Unrealized +9.6%

CTLP CANTALOUPE INC 0.1%

Value $1.388M (+71.7%) Shares 128,405 (+68.7%) Est. Cost $10.73 Unrealized -1.2%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $771K (+229.8%) Shares 4,478 (+270.7%) Est. Cost $192.53 Unrealized -0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $616K (+579.8%) Shares 143,500 (+876.2%) Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.4%

Value $8.552M (+6.5%) Shares 344,986 (+6.7%) Est. Cost $24.82 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $1.788M (+40.1%) Shares 72,317 (+37.0%) Est. Cost $23.57 Unrealized +3.0%

HPQ HP INC 0.1%

Value $1.705M (+42.3%) Shares 88,775 (+65.1%) Est. Cost $23.49 Unrealized -15.8%

TDC TERADATA CORP DEL 0.0%

Value $915K (+123.0%) Shares 35,683 (+164.8%) Est. Cost $27.05 Unrealized +11.9%

TLT ISHARES TR 0.2%

Value $4.335M (+13.0%) Shares 50,000 (+13.6%) Est. Cost $86.69 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $1.417M (+54.2%) Shares 30,547 (+81.5%) Est. Cost $50.89 Unrealized +7.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.05M (+89.4%) Shares 14,750 (+118.2%) Est. Cost $80.26 Unrealized +2.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $929K (+107.0%) Shares 17,233 (+150.1%) Est. Cost $59.51 Unrealized -1.9%

DDOG DATADOG INC 0.0%

Value $944K (+98.4%) Shares 8,000 (+128.6%) Est. Cost $128.54 Unrealized -3.6%

CTLP CANTALOUPE INC 0.1%

Value $1.163M (+63.0%) Shares 107,600 (+60.1%) Est. Cost $10.73 Unrealized -1.2%

TGT TARGET CORP 0.0%

Value $759K (+142.5%) Shares 6,262 (+95.6%) Est. Cost $100.21 Unrealized +9.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $638K (+225.5%) Shares 42,417 (+219.4%) Est. Cost $14.20 Unrealized -4.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $976K (+82.4%) Shares 4,800 (+92.0%) Est. Cost $221.70 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $931K (+84.8%) Shares 5,510 (+137.5%) Est. Cost $201.35 Unrealized -5.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.273M (+49.2%) Shares 12,935 (+50.4%) Est. Cost $98.60 Unrealized +11.4%

— DISH NETWORK CORPORATION 0.1%

Value $1.837M (+28.0%) Shares 1,891,000 (+26.8%) Est. Cost $0.82 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.481M (+36.8%) Shares 15,920 (+8.1%) Est. Cost $68.75 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.1%

Value $1.424M (+37.4%) Shares 171,108 (+36.2%) Est. Cost $8.01 Unrealized —

PSX PHILLIPS 66 0.0%

Value $891K (+76.6%) Shares 4,890 (+25.1%) Est. Cost $136.64 Unrealized +7.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $546K (+239.3%) Shares 14,754 (+234.6%) Est. Cost $34.74 Unrealized +1.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $968K (+64.4%) Shares 230 (+109.1%) Est. Cost $4952.05 Unrealized -3.4%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $3.334M (+12.8%) Shares 146,400 (+45.0%) Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $841K (+81.1%) Shares 64,977 (+88.7%) Est. Cost $13.24 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.635M (+29.2%) Shares 2,757 (+6.2%) Est. Cost $296.98 Unrealized +61.8%

AVGO BROADCOM INC 0.0%

Value $712K (+105.7%) Shares 2,300 (+130.0%) Est. Cost $334.17 Unrealized 0.0%

CB CHUBB LTD SWITZ 0.0%

Value $1.03M (+53.5%) Shares 3,160 (+47.0%) Est. Cost $289.25 Unrealized +9.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $703K (+104.4%) Shares 37,629 (+119.8%) Est. Cost $25.13 Unrealized -10.8%

MHK MOHAWK INDS INC 0.1%

Value $1.133M (+45.8%) Shares 11,510 (+61.9%) Est. Cost $118.73 Unrealized +4.0%

COP CONOCOPHILLIPS 0.0%

Value $966K (+55.2%) Shares 7,321 (+10.1%) Est. Cost $88.26 Unrealized +16.3%

PCG PG&E CORP 0.1%

Value $1.655M (+25.6%) Shares 94,211 (+14.9%) Est. Cost $15.98 Unrealized +2.6%

AMP AMERIPRISE FINL INC 0.1%

Value $1.594M (+26.7%) Shares 3,586 (+39.8%) Est. Cost $464.32 Unrealized +7.7%

— HERTZ CORP 0.2%

Value $3.25M (-9.3%) Shares 3,292,638 (+4.0%) Est. Cost $1.30 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $614K (+117.9%) Shares 3,600 (+188.0%) Est. Cost $197.82 Unrealized +6.2%

WDAY WORKDAY INC 0.0%

Value $745K (-30.8%) Shares 5,731 (+14.4%) Est. Cost $220.91 Unrealized -21.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.256M (+35.5%) Shares 6,886 (+80.0%) Est. Cost $163.26 Unrealized +36.7%

IT GARTNER INC 0.1%

Value $1.134M (+40.9%) Shares 7,160 (+124.5%) Est. Cost $217.04 Unrealized -8.8%

MDT MEDTRONIC PLC 0.0%

Value $1.042M (+42.2%) Shares 12,030 (+57.7%) Est. Cost $90.05 Unrealized +10.5%

MLI MUELLER INDS INC 0.0%

Value $990K (+44.8%) Shares 8,936 (+50.0%) Est. Cost $93.09 Unrealized +33.6%

EIX EDISON INTL 0.1%

Value $1.255M (+32.3%) Shares 17,144 (+8.5%) Est. Cost $53.99 Unrealized +19.7%

HQY HEALTHEQUITY INC 0.0%

Value $720K (+70.4%) Shares 8,610 (+86.8%) Est. Cost $89.89 Unrealized -7.5%

FLS FLOWSERVE CORP 0.1%

Value $1.404M (+26.3%) Shares 19,105 (+19.2%) Est. Cost $57.81 Unrealized +39.6%

MSFT MICROSOFT CORP 0.1%

Value $1.077M (+36.6%) Shares 2,910 (+78.5%) Est. Cost $471.84 Unrealized -7.9%

SLB SLB LIMITED 0.0%

Value $901K (+46.8%) Shares 17,538 (+9.6%) Est. Cost $35.20 Unrealized +37.2%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $1.244M (+29.8%) Shares 5,763 (+25.6%) Est. Cost $232.99 Unrealized -8.3%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $1.092M (+34.3%) Shares 25,939 (+30.8%) Est. Cost $29.13 Unrealized +52.3%

TXNM TXNM ENERGY INC 0.0%

Value $888K (+45.2%) Shares 15,193 (+46.3%) Est. Cost $56.19 Unrealized +5.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.261M (+27.8%) Shares 16,160 (+38.1%) Est. Cost $99.50 Unrealized -12.6%

QLYS QUALYS INC 0.1%

Value $1.106M (+31.9%) Shares 12,585 (+99.6%) Est. Cost $128.34 Unrealized -6.0%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $277K (+2471.6%) Shares 17,500 (+2400.0%) Est. Cost $13.27 Unrealized +17.0%

PL PLANET LABS PBC 0.0%

Value $496K (+113.0%) Shares 17,760 (+50.3%) Est. Cost $13.26 Unrealized +83.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.117M (-18.9%) Shares 4,000 (+2.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.166M (+28.3%) Shares 8,070 (+27.3%) Est. Cost $148.16 Unrealized +2.4%

MET METLIFE INC 0.1%

Value $1.187M (+27.3%) Shares 16,779 (+42.1%) Est. Cost $78.69 Unrealized -1.6%

IMXI INTERNATIONAL MONEY EXPRESS 0.1%

Value $1.121M (+29.3%) Shares 70,947 (+25.7%) Est. Cost $13.27 Unrealized +17.0%

CI THE CIGNA GROUP 0.0%

Value $1.014M (+33.0%) Shares 3,800 (+37.2%) Est. Cost $265.31 Unrealized +5.8%

EXEL EXELIXIS INC 0.0%

Value $681K (+53.1%) Shares 15,879 (+56.5%) Est. Cost $41.53 Unrealized +5.4%

SNX TD SYNNEX CORPORATION 0.1%

Value $1.483M (+18.4%) Shares 8,790 (+5.4%) Est. Cost $106.27 Unrealized +48.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.586M (+16.8%) Shares 9,590 (+13.4%) Est. Cost $164.19 Unrealized +7.1%

DOX AMDOCS LTD 0.1%

Value $1.058M (+26.3%) Shares 16,217 (+55.8%) Est. Cost $81.82 Unrealized -5.8%

INCY INCYTE CORP 0.1%

Value $1.136M (+23.0%) Shares 12,068 (+29.1%) Est. Cost $78.58 Unrealized +31.2%

KORE KORE GROUP HLDGS INC 0.0%

Value $280K (+311.8%) Shares 31,021 (+92.7%) Est. Cost $4.37 Unrealized +12.5%

MTG MGIC INVT CORP WIS 0.0%

Value $1.016M (+25.9%) Shares 38,701 (+40.2%) Est. Cost $27.28 Unrealized -0.9%

UDMY UDEMY INC 0.0%

Value $291K (+231.7%) Shares 63,000 (+320.0%) Est. Cost $5.23 Unrealized -3.6%

MSOS ADVISORSHARES TR 0.0%

Value $629K (-23.9%) Shares 177,200 (+1.1%) Est. Cost $3.91 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $994K (+24.6%) Shares 6,870 (+2.1%) Est. Cost $101.75 Unrealized +30.2%

OKLO OKLO INC 0.0%

Value $446K (+77.7%) Shares 9,000 (+157.1%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $1.393M (+15.8%) Shares 11,649 (+18.1%) Est. Cost $139.51 Unrealized -22.1%

G GENPACT LIMITED 0.0%

Value $993K (-16.0%) Shares 26,650 (+5.5%) Est. Cost $43.92 Unrealized -3.0%

CSGS CSG SYS INTL INC 0.0%

Value $618K (+43.7%) Shares 7,727 (+37.9%) Est. Cost $75.16 Unrealized +5.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $411K (+83.6%) Shares 4,250 (+101.4%) Est. Cost $109.27 Unrealized -5.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.123M (+19.7%) Shares 7,220 (+38.8%) Est. Cost $155.23 Unrealized +19.9%

BRBR BELLRING BRANDS INC 0.0%

Value $283K (-38.6%) Shares 17,590 (+2.0%) Est. Cost $30.86 Unrealized -28.1%

TPR TAPESTRY INC 0.0%

Value $444K (+66.5%) Shares 3,150 (+50.7%) Est. Cost $86.63 Unrealized +61.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.733M (+11.3%) Shares 2,810 (+8.9%) Est. Cost $600.87 Unrealized —

AN AUTONATION INC 0.0%

Value $733K (+30.3%) Shares 3,752 (+37.8%) Est. Cost $164.47 Unrealized +27.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $958K (+20.8%) Shares 3,271 (+44.7%) Est. Cost $404.13 Unrealized -13.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $1.684M (+10.6%) Shares 25,541 (+8.2%) Est. Cost $63.20 Unrealized +7.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.226M (-11.3%) Shares 27,113 (+14.4%) Est. Cost $66.65 Unrealized -24.9%

ORI OLD REP INTL CORP 0.0%

Value $785K (+24.9%) Shares 19,670 (+42.8%) Est. Cost $37.70 Unrealized +10.3%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $663K (+30.5%) Shares 44,343 (+27.0%) Est. Cost $12.44 Unrealized +42.3%

RHI ROBERT HALF INC. 0.0%

Value $749K (+26.0%) Shares 29,500 (+34.7%) Est. Cost $28.40 Unrealized -1.5%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $805K (+23.1%) Shares 72,187 (+30.1%) Est. Cost $11.63 Unrealized —

OGN ORGANON & CO 0.0%

Value $272K (+119.5%) Shares 45,433 (+162.7%) Est. Cost $11.47 Unrealized -28.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $524K (+38.7%) Shares 3,504 (+46.9%) Est. Cost $158.81 Unrealized +3.0%

VTRS VIATRIS INC 0.0%

Value $184K (+334.1%) Shares 13,600 (+300.0%) Est. Cost $9.99 Unrealized +40.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $924K (+17.5%) Shares 4,420 (+36.4%) Est. Cost $273.92 Unrealized -9.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $796K (+19.3%) Shares 10,554 (+32.4%) Est. Cost $80.75 Unrealized +4.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $435K (+41.8%) Shares 6,000 (+50.0%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $2.908M (-4.1%) Shares 356,400 (+5.5%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.1%

Value $1.179M (-8.9%) Shares 1,203,400 (+45.1%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $222K (+98.9%) Shares 9,599 (+72.3%) Est. Cost $21.72 Unrealized -3.6%

— CHEESECAKE FACTORY INC 0.0%

Value $477K (+29.4%) Shares 479,000 (+28.1%) Est. Cost $1.00 Unrealized —

LYFT LYFT INC 0.0%

Value $330K (-24.0%) Shares 24,835 (+10.7%) Est. Cost $18.61 Unrealized -9.9%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $726K (+16.7%) Shares 53,630 (+21.4%) Est. Cost $13.97 Unrealized —

IREN IREN LIMITED 0.0%

Value $857K (+13.4%) Shares 25,000 (+25.0%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $523K (+23.4%) Shares 1,000 (+42.9%) Est. Cost $669.91 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $325K (+43.6%) Shares 37,600 (+86.1%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $320K (+43.7%) Shares 1,052 (+58.9%) Est. Cost $279.10 Unrealized +20.4%

— FIRSTENERGY CORP 0.0%

Value $897K (+12.1%) Shares 823,000 (+5.2%) Est. Cost $1.02 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.231M (-7.1%) Shares 6,879 (+13.2%) Est. Cost $194.34 Unrealized +10.3%

ALDF ALDEL FINL II INC 0.1%

Value $1.199M (+8.2%) Shares 113,555 (+7.5%) Est. Cost $9.96 Unrealized +5.7%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $661K (-12.0%) Shares 16,603 (+19.1%) Est. Cost $58.79 Unrealized +2.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.462M (+6.4%) Shares 61,386 (+7.3%) Est. Cost $18.04 Unrealized +22.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $750K (+12.7%) Shares 24,416 (+18.5%) Est. Cost $32.63 Unrealized -3.8%

GPN GLOBAL PMTS INC 0.1%

Value $1.098M (+8.1%) Shares 16,314 (+24.3%) Est. Cost $93.27 Unrealized -19.7%

PHM PULTE GROUP INC 0.0%

Value $399K (+25.9%) Shares 3,390 (+25.6%) Est. Cost $79.86 Unrealized +64.5%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $81,524 (+7114.5%) Shares 17,800 (+8800.0%) Est. Cost $5.46 Unrealized -0.4%

— BOX INC 0.1%

Value $2.304M (-3.4%) Shares 2,500,000 (+2.4%) Est. Cost $0.98 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $108K (+284.4%) Shares 824,557 (+44.0%) Est. Cost $0.24 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $1.15M (-6.5%) Shares 207,228 (+5.8%) Est. Cost $6.29 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.381M (+6.0%) Shares 5,100 (+1.6%) Est. Cost $277.00 Unrealized -6.7%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.096M (+7.6%) Shares 11,991 (+48.2%) Est. Cost $96.28 Unrealized +6.3%

AMC AMC ENTMT HLDGS INC 0.0%

Value $103K (+295.7%) Shares 105,200 (+529.9%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.054M (+7.8%) Shares 7,722 (+6.8%) Est. Cost $79.88 Unrealized +87.7%

THC TENET HEALTHCARE CORP 0.1%

Value $1.423M (+5.5%) Shares 7,540 (+11.0%) Est. Cost $151.49 Unrealized +36.1%

— SPECIAL OPPORTUNITIES FD INC 0.1%

Value $1.634M (-4.1%) Shares 118,749 (+2.4%) Est. Cost $15.42 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.013M (-6.3%) Shares 7,867 (+24.5%) Est. Cost $152.28 Unrealized +1.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $405K (+18.7%) Shares 13,757 (+19.8%) Est. Cost $57.39 Unrealized -46.2%

JOBY JOBY AVIATION INC 0.0%

Value $514K (+14.1%) Shares 62,200 (+82.4%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $301K (+26.2%) Shares 3,100 (+3.3%) Est. Cost $65.57 Unrealized +57.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $277K (-18.3%) Shares 4,000 (+33.3%) Est. Cost $95.75 Unrealized 0.0%

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $153K (+67.6%) Shares 216,374 (+89.1%) Est. Cost $1.37 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $175K (+54.4%) Shares 1,000 (+100.0%) Est. Cost $266.50 Unrealized -24.7%

GDDY GODADDY INC 0.1%

Value $1.106M (+5.8%) Shares 13,382 (+58.7%) Est. Cost $123.81 Unrealized -18.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.026M (+6.0%) Shares 17,621 (+7.2%) Est. Cost $45.25 Unrealized +41.3%

TSLA TESLA INC 0.1%

Value $1.227M (+4.9%) Shares 3,300 (+26.9%) Est. Cost $425.98 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $551K (+10.8%) Shares 5,990 (+34.6%) Est. Cost $85.73 Unrealized +30.3%

AI C3 AI INC 0.0%

Value $359K (-11.3%) Shares 42,600 (+42.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $351K (+13.2%) Shares 1,881 (+60.6%) Est. Cost $237.04 Unrealized -9.0%

INVH INVITATION HOMES INC 0.0%

Value $1.024M (-3.7%) Shares 41,200 (+7.7%) Est. Cost $27.65 Unrealized +0.3%

HRB BLOCK H & R INC 0.0%

Value $418K (-8.4%) Shares 13,159 (+25.8%) Est. Cost $44.51 Unrealized -16.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $447K (-7.6%) Shares 2,470 (+3.8%) Est. Cost $167.78 Unrealized +30.1%

STLD STEEL DYNAMICS INC 0.0%

Value $450K (+8.4%) Shares 2,500 (+2.0%) Est. Cost $124.47 Unrealized +47.9%

FDS FACTSET RESH SYS INC 0.0%

Value $263K (-11.3%) Shares 1,210 (+18.6%) Est. Cost $274.86 Unrealized -10.1%

ZTS ZOETIS INC 0.0%

Value $735K (+4.5%) Shares 6,220 (+11.3%) Est. Cost $129.83 Unrealized -3.0%

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $71,521 (+73.1%) Shares 207,248 (+85.6%) Est. Cost $0.36 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $52,305 (+132.0%) Shares 193,722 (+85.1%) Est. Cost $0.17 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $338K (+8.6%) Shares 27,000 (+22.7%) Est. Cost $13.84 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $75,952 (-25.6%) Shares 12,701 (+26.5%) Est. Cost $9.84 Unrealized -17.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $49,684 (+92.2%) Shares 9,573 (+218.0%) Est. Cost $10.13 Unrealized -2.2%

ADBE ADOBE INC 0.1%

Value $1.07M (-2.1%) Shares 4,400 (+41.0%) Est. Cost $430.43 Unrealized -32.7%

APLD APPLIED DIGITAL CORP 0.0%

Value $855K (+2.5%) Shares 36,000 (+5.9%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $588K (+3.4%) Shares 40,978 (+8.4%) Est. Cost $15.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $397K (+4.8%) Shares 2,000 (+41.8%) Est. Cost $253.81 Unrealized -0.2%

CCK CROWN HLDGS INC 0.1%

Value $1.692M (-0.9%) Shares 16,879 (+1.7%) Est. Cost $96.43 Unrealized +12.1%

AMT AMERICAN TOWER CORP 0.0%

Value $532K (+1.9%) Shares 3,080 (+3.7%) Est. Cost $180.10 Unrealized -2.9%

ADT ADT INC DEL 0.1%

Value $1.331M (-0.7%) Shares 202,650 (+22.0%) Est. Cost $7.84 Unrealized +2.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $426K (+2.0%) Shares 1,460 (+1.4%) Est. Cost $246.88 Unrealized +16.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value $508K (-1.4%) Shares 7,569 (+1.5%) Est. Cost $67.10 Unrealized +7.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $307K (+1.5%) Shares 8,000 (+31.1%) Est. Cost $40.26 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $483K (-0.9%) Shares 22,828 (+7.3%) Est. Cost $23.75 Unrealized -1.4%

KBR KBR INC 0.0%

Value $481K (+0.8%) Shares 13,060 (+9.9%) Est. Cost $42.74 Unrealized +0.0%

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $26,441 (-11.6%) Shares 82,885 (+2.8%) Est. Cost $0.64 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $524K (+0.3%) Shares 3,330 (+23.8%) Est. Cost $179.23 Unrealized -6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	40,925,753 (+8.2%)	$147M (+15.8%)	7.0%	$3.05	—	NOTE 3.875%11/3	278768AB2
—	APOLLO GLOBAL MGMT INC	277,318 (+2089.6%)	$16.29M (+1604.9%)	0.8%	$59.51	—	SER A MAND CNV	03769M304
—	ALBEMARLE CORP	250,421 (+402.4%)	$17.93M (+510.4%)	0.9%	$69.09	—	7.25% DEP SHS A	012653200
HOLX	HOLOGIC INC	169,300 (+588.2%)	$12.8M (+598.4%)	0.6%	$74.51	+0.7%	PUT	436440101
—	EL PASO ENERGY CAP TR I	226,704 (+919.7%)	$11.56M (+953.1%)	0.6%	$50.75	—	PFD CV TR SEC 28	283678209
—	SOUTHERN CO	7,102,000 (+5405.4%)	$7.897M (+5631.6%)	0.4%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
HOLX	HOLOGIC INC	117,968 (+652.7%)	$8.917M (+663.8%)	0.4%	$74.51	+0.7%	COM	436440101
—	VISHAY INTERTECHNOLOGY INC	10,078,000 (+200.9%)	$9.716M (+221.3%)	0.5%	$0.94	—	NOTE 2.250% 9/1	928298AR9
—	HEWLETT PACKARD ENTERPRISE C	114,501 (+603.2%)	$7.456M (+590.1%)	0.4%	$65.51	—	7.625 MAND CONV	42824C208
—	CELCUITY INC	6,310,000 (+49.9%)	$15.43M (+68.6%)	0.7%	$2.26	—	NOTE 2.750% 8/0	15102KAA8
DAAQ	DIGITAL ASSET ACQUISITION CO	368,581 (+1839.9%)	$3.774M (+1855.2%)	0.2%	$10.23	-0.2%	SHS CL A	G2868C103
—	WOLFSPEED INC	9,256,940 (+35.7%)	$13.51M (+33.9%)	0.6%	$1.47	—	NOTE 2.500% 6/1	977852AP7
—	CSG SYS INTL INC	7,500,000 (+50.0%)	$9.126M (+54.2%)	0.4%	$1.19	—	NOTE 3.875% 9/1	126349AH2
—	KIMCO REALTY CORP	237,114 (+18.5%)	$14.19M (+21.7%)	0.7%	$58.09	—	DP CV CL N 7.25%	49446R687
—	AKAMAI TECHNOLOGIES INC	15,678,000 (+1.1%)	$17.87M (+16.4%)	0.9%	$0.97	—	NOTE 1.125% 2/1	00971TAN1
—	MARA HOLDINGS INC	12,933,000 (+12.5%)	$11.51M (+27.6%)	0.6%	$0.80	—	NOTE 3/0	565788AF3
—	SHIFT4 PMTS INC	82,046 (+194.0%)	$4.485M (+101.1%)	0.2%	$63.25	—	6 SER A CNV PREF	82452J307
SM	SM ENERGY COMPANY	77,007 (+651.7%)	$2.401M (+1153.4%)	0.1%	$19.91	-0.1%	COM	78454L100
OXY/WS	OCCIDENTAL PETE CORP	60,531 (+67.4%)	$2.603M (+273.6%)	0.1%	$33.33	—	*W EXP 08/03/202	674599162
EA	ELECTRONIC ARTS INC	9,400 (+3033.3%)	$1.916M (+3026.3%)	0.1%	$202.50	+0.0%	COM	285512109
GLD	SPDR GOLD TR	12,623 (+36.8%)	$5.432M (+48.5%)	0.3%	$288.89	—	GOLD SHS	78463V107
MTDR	MATADOR RES CO	35,201 (+198.0%)	$2.224M (+343.7%)	0.1%	$46.54	-2.5%	COM	576485205
RSP	INVESCO EXCHANGE TRADED FD T	103,482 (+9.1%)	$19.86M (+9.3%)	1.0%	$172.09	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	200,040 (+1.4%)	$17.64M (+10.1%)	0.8%	$47.45	—	ISHARES NEW	464285204
NBIS	NEBIUS GROUP N.V.	18,500 (+362.5%)	$1.92M (+473.3%)	0.1%	—	—	PUT	N97284108
—	WORKIVA INC	4,787,000 (+60.7%)	$4.49M (+52.8%)	0.2%	$0.97	—	NOTE 1.250% 8/1	98139AAD7
GTLS	CHART INDS INC	10,500 (+200.0%)	$2.171M (+200.8%)	0.1%	$201.42	+2.8%	COM	16115Q308
IBIT	ISHARES BITCOIN TRUST ETF	62,811 (+219.9%)	$2.413M (+147.6%)	0.1%	$40.26	—	SHS BEN INT	46438F101
—	LYFT INC	7,238,000 (+3.9%)	$7.314M (-12.8%)	0.4%	$1.23	—	NOTE 0.625% 3/0	55087PAD6
BP	BP PLC	36,641 (+90.6%)	$1.722M (+158.0%)	0.1%	$38.59	—	SPONSORED ADR	055622104
AL	AIR LEASE CORP	17,000 (+1445.5%)	$1.104M (+1462.5%)	0.1%	$64.07	+0.7%	PUT	00912X302
CORZW	CORE SCIENTIFIC INC NEW	2,083,119 (+2.5%)	$18.21M (+5.9%)	0.9%	$8.27	—	*W EXP 01/23/202	21874A114
—	ASA GOLD AND PRECIOUS MTLS L	28,384 (+123.5%)	$1.761M (+132.3%)	0.1%	$42.12	—	SHS	G3156P103
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,248 (+24.7%)	$2.498M (+61.7%)	0.1%	$171.07	+29.2%	COM	55405Y100
AL	AIR LEASE CORP	28,828 (+89.2%)	$1.872M (+91.3%)	0.1%	$64.07	+0.7%	CL A	00912X302
IWM	ISHARES TR	3,628 (+4022.7%)	$900K (+4053.6%)	0.0%	$247.96	—	RUSSELL 2000 ETF	464287655
OMC	OMNICOM GROUP INC	14,358 (+358.7%)	$1.081M (+327.8%)	0.1%	$76.37	+0.2%	COM	681919106
—	MORGAN STANLEY CHINA A SH FD	78,932 (+97.5%)	$1.381M (+99.1%)	0.1%	$15.79	—	COM	617468103
NBIX	NEUROCRINE BIOSCIENCES INC	6,950 (+329.0%)	$916K (+298.5%)	0.0%	$136.79	-1.8%	COM	64125C109
BHF	BRIGHTHOUSE FINL INC	38,985 (+52.9%)	$2.334M (+41.3%)	0.1%	$60.53	+5.5%	COM	10922N103
TEL	TE CONNECTIVITY PLC	4,920 (+221.6%)	$1.028M (+195.4%)	0.0%	$230.28	-0.2%	ORD SHS	G87052109
PGR	PROGRESSIVE CORP	6,382 (+146.2%)	$1.265M (+114.3%)	0.1%	$208.98	-1.1%	COM	743315103
PCAP	PROCAP ACQUISITION CORP	107,779 (+157.8%)	$1.098M (+159.3%)	0.1%	$10.23	-0.5%	SHS CL A	G7257A105
OTIS	OTIS WORLDWIDE CORP	11,653 (+355.2%)	$898K (+301.7%)	0.0%	$89.57	-0.1%	COM	68902V107
—	ALPHATEC HLDGS INC	7,200,000 (+38.5%)	$7.151M (+10.2%)	0.3%	$0.99	—	NOTE 0.750% 8/0	02081GAB8
REGN	REGENERON PHARMACEUTICALS	1,170 (+244.1%)	$904K (+244.5%)	0.0%	$742.86	+3.5%	COM	75886F107
CNC	CENTENE CORP DEL	36,865 (+157.9%)	$1.207M (+105.2%)	0.1%	$41.05	+5.6%	COM	15135B101
VOO	VANGUARD INDEX FDS	32,210 (+1.8%)	$19.25M (-3.0%)	0.9%	$506.66	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	20,066 (+202.4%)	$922K (+182.5%)	0.0%	$46.10	+10.9%	COM	89832Q109
META	META PLATFORMS INC	2,465 (+99.6%)	$1.41M (+73.0%)	0.1%	$597.93	+9.6%	CL A	30303M102
CTLP	CANTALOUPE INC	128,405 (+68.7%)	$1.388M (+71.7%)	0.1%	$10.73	-1.2%	COM	138103106
SBAC	SBA COMMUNICATIONS CORP	4,478 (+270.7%)	$771K (+229.8%)	0.0%	$192.53	-0.0%	CL A	78410G104
PTON	PELOTON INTERACTIVE INC	143,500 (+876.2%)	$616K (+579.8%)	0.0%	—	—	PUT	70614W100
—	SPECIAL OPPORTUNITIES FD INC	344,986 (+6.7%)	$8.552M (+6.5%)	0.4%	$24.82	—	2.75% CNV PFD C	84741T401
PRA	PROASSURANCE CORP	72,317 (+37.0%)	$1.788M (+40.1%)	0.1%	$23.57	+3.0%	COM	74267C106
HPQ	HP INC	88,775 (+65.1%)	$1.705M (+42.3%)	0.1%	$23.49	-15.8%	COM	40434L105
TDC	TERADATA CORP DEL	35,683 (+164.8%)	$915K (+123.0%)	0.0%	$27.05	+11.9%	COM	88076W103
TLT	ISHARES TR	50,000 (+13.6%)	$4.335M (+13.0%)	0.2%	$86.69	—	CALL	464287432
FNF	FIDELITY NATL FINL INC	30,547 (+81.5%)	$1.417M (+54.2%)	0.1%	$50.89	+7.2%	COM SHS	31620R303
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,750 (+118.2%)	$1.05M (+89.4%)	0.1%	$80.26	+2.5%	COMMON STOCK	36266G107
LVS	LAS VEGAS SANDS CORP	17,233 (+150.1%)	$929K (+107.0%)	0.0%	$59.51	-1.9%	COM	517834107
DDOG	DATADOG INC	8,000 (+128.6%)	$944K (+98.4%)	0.0%	$128.54	-3.6%	PUT	23804L103
CTLP	CANTALOUPE INC	107,600 (+60.1%)	$1.163M (+63.0%)	0.1%	$10.73	-1.2%	PUT	138103106
TGT	TARGET CORP	6,262 (+95.6%)	$759K (+142.5%)	0.0%	$100.21	+9.0%	COM	87612E106
PENN	PENN ENTERTAINMENT INC	42,417 (+219.4%)	$638K (+225.5%)	0.0%	$14.20	-4.8%	COM	707569109
AMD	ADVANCED MICRO DEVICES INC	4,800 (+92.0%)	$976K (+82.4%)	0.0%	$221.70	0.0%	PUT	007903107
MORN	MORNINGSTAR INC	5,510 (+137.5%)	$931K (+84.8%)	0.0%	$201.35	-5.5%	COM	617700109
UPS	UNITED PARCEL SVCS INC	12,935 (+50.4%)	$1.273M (+49.2%)	0.1%	$98.60	+11.4%	CL B	911312106
—	DISH NETWORK CORPORATION	1,891,000 (+26.8%)	$1.837M (+28.0%)	0.1%	$0.82	—	NOTE 3.375% 8/1	25470MAB5
SHEL	SHELL PLC	15,920 (+8.1%)	$1.481M (+36.8%)	0.1%	$68.75	—	SPON ADS	780259305
—	SABA CAPITAL INCOME & OPPORT	171,108 (+36.2%)	$1.424M (+37.4%)	0.1%	$8.01	—	COM NEW	880198205
PSX	PHILLIPS 66	4,890 (+25.1%)	$891K (+76.6%)	0.0%	$136.64	+7.7%	COM	718546104
MGM	MGM RESORTS INTERNATIONAL	14,754 (+234.6%)	$546K (+239.3%)	0.0%	$34.74	+1.0%	COM	552953101
BKNG	BOOKING HOLDINGS INC	230 (+109.1%)	$968K (+64.4%)	0.0%	$4952.05	-3.4%	COM	09857L108
SMCI	SUPER MICRO COMPUTER INC	146,400 (+45.0%)	$3.334M (+12.8%)	0.2%	—	—	PUT	86800U302
—	BLACKSTONE SENI FLTN RAT 202	64,977 (+88.7%)	$841K (+81.1%)	0.0%	$13.24	—	COM	09256U105
UTHR	UNITED THERAPEUTICS CORP DEL	2,757 (+6.2%)	$1.635M (+29.2%)	0.1%	$296.98	+61.8%	COM	91307C102
AVGO	BROADCOM INC	2,300 (+130.0%)	$712K (+105.7%)	0.0%	$334.17	0.0%	PUT	11135F101
CB	CHUBB LTD SWITZ	3,160 (+47.0%)	$1.03M (+53.5%)	0.0%	$289.25	+9.3%	COM	H1467J104
BBWI	BATH & BODY WORKS INC	37,629 (+119.8%)	$703K (+104.4%)	0.0%	$25.13	-10.8%	COM	070830104
MHK	MOHAWK INDS INC	11,510 (+61.9%)	$1.133M (+45.8%)	0.1%	$118.73	+4.0%	COM	608190104
COP	CONOCOPHILLIPS	7,321 (+10.1%)	$966K (+55.2%)	0.0%	$88.26	+16.3%	COM	20825C104
PCG	PG&E CORP	94,211 (+14.9%)	$1.655M (+25.6%)	0.1%	$15.98	+2.6%	COM	69331C108
AMP	AMERIPRISE FINL INC	3,586 (+39.8%)	$1.594M (+26.7%)	0.1%	$464.32	+7.7%	COM	03076C106
—	HERTZ CORP	3,292,638 (+4.0%)	$3.25M (-9.3%)	0.2%	$1.30	—	NOTE 8.000% 7/1	428040DE6
IQV	IQVIA HLDGS INC	3,600 (+188.0%)	$614K (+117.9%)	0.0%	$197.82	+6.2%	COM	46266C105
WDAY	WORKDAY INC	5,731 (+14.4%)	$745K (-30.8%)	0.0%	$220.91	-21.9%	CL A	98138H101
COF	CAPITAL ONE FINL CORP	6,886 (+80.0%)	$1.256M (+35.5%)	0.1%	$163.26	+36.7%	COM	14040H105
IT	GARTNER INC	7,160 (+124.5%)	$1.134M (+40.9%)	0.1%	$217.04	-8.8%	COM	366651107
MDT	MEDTRONIC PLC	12,030 (+57.7%)	$1.042M (+42.2%)	0.0%	$90.05	+10.5%	SHS	G5960L103
MLI	MUELLER INDS INC	8,936 (+50.0%)	$990K (+44.8%)	0.0%	$93.09	+33.6%	COM	624756102
EIX	EDISON INTL	17,144 (+8.5%)	$1.255M (+32.3%)	0.1%	$53.99	+19.7%	COM	281020107
HQY	HEALTHEQUITY INC	8,610 (+86.8%)	$720K (+70.4%)	0.0%	$89.89	-7.5%	COM	42226A107
FLS	FLOWSERVE CORP	19,105 (+19.2%)	$1.404M (+26.3%)	0.1%	$57.81	+39.6%	COM	34354P105
MSFT	MICROSOFT CORP	2,910 (+78.5%)	$1.077M (+36.6%)	0.1%	$471.84	-7.9%	COM	594918104
SLB	SLB LIMITED	17,538 (+9.6%)	$901K (+46.8%)	0.0%	$35.20	+37.2%	COM STK	806857108
CHTR	CHARTER COMMUNICATIONS INC	5,763 (+25.6%)	$1.244M (+29.8%)	0.1%	$232.99	-8.3%	CL A	16119P108
TDS	TELEPHONE & DATA SYS INC	25,939 (+30.8%)	$1.092M (+34.3%)	0.1%	$29.13	+52.3%	COM NEW	879433829
TXNM	TXNM ENERGY INC	15,193 (+46.3%)	$888K (+45.2%)	0.0%	$56.19	+5.2%	COM	69349H107
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,160 (+38.1%)	$1.261M (+27.8%)	0.1%	$99.50	-12.6%	CL A	099502106
QLYS	QUALYS INC	12,585 (+99.6%)	$1.106M (+31.9%)	0.1%	$128.34	-6.0%	COM	74758T303
IMXI	INTERNATIONAL MONEY EXPRESS	17,500 (+2400.0%)	$277K (+2471.6%)	0.0%	$13.27	+17.0%	PUT	46005L101
PL	PLANET LABS PBC	17,760 (+50.3%)	$496K (+113.0%)	0.0%	$13.26	+83.1%	COM CL A	72703X106
CEG	CONSTELLATION ENERGY CORP	4,000 (+2.6%)	$1.117M (-18.9%)	0.1%	—	—	PUT	21037T109
PG	PROCTER & GAMBLE CO	8,070 (+27.3%)	$1.166M (+28.3%)	0.1%	$148.16	+2.4%	COM	742718109
MET	METLIFE INC	16,779 (+42.1%)	$1.187M (+27.3%)	0.1%	$78.69	-1.6%	COM	59156R108
IMXI	INTERNATIONAL MONEY EXPRESS	70,947 (+25.7%)	$1.121M (+29.3%)	0.1%	$13.27	+17.0%	COM	46005L101
CI	THE CIGNA GROUP	3,800 (+37.2%)	$1.014M (+33.0%)	0.0%	$265.31	+5.8%	COM	125523100
EXEL	EXELIXIS INC	15,879 (+56.5%)	$681K (+53.1%)	0.0%	$41.53	+5.4%	COM	30161Q104
SNX	TD SYNNEX CORPORATION	8,790 (+5.4%)	$1.483M (+18.4%)	0.1%	$106.27	+48.2%	COM	87162W100
PM	PHILIP MORRIS INTL INC	9,590 (+13.4%)	$1.586M (+16.8%)	0.1%	$164.19	+7.1%	COM	718172109
DOX	AMDOCS LTD	16,217 (+55.8%)	$1.058M (+26.3%)	0.1%	$81.82	-5.8%	SHS	G02602103
INCY	INCYTE CORP	12,068 (+29.1%)	$1.136M (+23.0%)	0.1%	$78.58	+31.2%	COM	45337C102
KORE	KORE GROUP HLDGS INC	31,021 (+92.7%)	$280K (+311.8%)	0.0%	$4.37	+12.5%	COM NEW	50066V305
MTG	MGIC INVT CORP WIS	38,701 (+40.2%)	$1.016M (+25.9%)	0.0%	$27.28	-0.9%	COM	552848103
UDMY	UDEMY INC	63,000 (+320.0%)	$291K (+231.7%)	0.0%	$5.23	-3.6%	COM	902685106
MSOS	ADVISORSHARES TR	177,200 (+1.1%)	$629K (-23.9%)	0.0%	$3.91	—	PURE US CANNABIS	00768Y453
CRUS	CIRRUS LOGIC INC	6,870 (+2.1%)	$994K (+24.6%)	0.0%	$101.75	+30.2%	COM	172755100
OKLO	OKLO INC	9,000 (+157.1%)	$446K (+77.7%)	0.0%	—	—	PUT	02156V109
TFX	TELEFLEX INCORPORATED	11,649 (+18.1%)	$1.393M (+15.8%)	0.1%	$139.51	-22.1%	COM	879369106
G	GENPACT LIMITED	26,650 (+5.5%)	$993K (-16.0%)	0.0%	$43.92	-3.0%	SHS	G3922B107
CSGS	CSG SYS INTL INC	7,727 (+37.9%)	$618K (+43.7%)	0.0%	$75.16	+5.7%	COM	126349109
EHC	ENCOMPASS HEALTH CORP	4,250 (+101.4%)	$411K (+83.6%)	0.0%	$109.27	-5.8%	COM	29261A100
LDOS	LEIDOS HOLDINGS INC	7,220 (+38.8%)	$1.123M (+19.7%)	0.1%	$155.23	+19.9%	COM	525327102
BRBR	BELLRING BRANDS INC	17,590 (+2.0%)	$283K (-38.6%)	0.0%	$30.86	-28.1%	COMMON STOCK	07831C103
TPR	TAPESTRY INC	3,150 (+50.7%)	$444K (+66.5%)	0.0%	$86.63	+61.1%	COM	876030107
MDY	STATE STR SPDR S&P MIDCAP 40	2,810 (+8.9%)	$1.733M (+11.3%)	0.1%	$600.87	—	UTSER1 S&PDCRP	78467Y107
AN	AUTONATION INC	3,752 (+37.8%)	$733K (+30.3%)	0.0%	$164.47	+27.3%	COM	05329W102
ELV	ELEVANCE HEALTH INC FORMERLY	3,271 (+44.7%)	$958K (+20.8%)	0.0%	$404.13	-13.0%	COM	036752103
NWE	NORTHWESTERN ENERGY GROUP IN	25,541 (+8.2%)	$1.684M (+10.6%)	0.1%	$63.20	+7.3%	COM NEW	668074305
PYPL	PAYPAL HLDGS INC	27,113 (+14.4%)	$1.226M (-11.3%)	0.1%	$66.65	-24.9%	COM	70450Y103
ORI	OLD REP INTL CORP	19,670 (+42.8%)	$785K (+24.9%)	0.0%	$37.70	+10.3%	COM	680223104
CORZ	CORE SCIENTIFIC INC NEW	44,343 (+27.0%)	$663K (+30.5%)	0.0%	$12.44	+42.3%	COM	21874A106
RHI	ROBERT HALF INC.	29,500 (+34.7%)	$749K (+26.0%)	0.0%	$28.40	-1.5%	COM	770323103
—	BLACKSTONE STRATEGIC CRED 20	72,187 (+30.1%)	$805K (+23.1%)	0.0%	$11.63	—	COM SHS BEN IN	09257R101
OGN	ORGANON & CO	45,433 (+162.7%)	$272K (+119.5%)	0.0%	$11.47	-28.3%	COMMON STOCK	68622V106
PAG	PENSKE AUTOMOTIVE GRP INC	3,504 (+46.9%)	$524K (+38.7%)	0.0%	$158.81	+3.0%	COM	70959W103
VTRS	VIATRIS INC	13,600 (+300.0%)	$184K (+334.1%)	0.0%	$9.99	+40.9%	CALL	92556V106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,420 (+36.4%)	$924K (+17.5%)	0.0%	$273.92	-9.1%	CL A	989207105
SIGI	SELECTIVE INS GROUP INC	10,554 (+32.4%)	$796K (+19.3%)	0.0%	$80.75	+4.3%	COM	816300107
MNST	MONSTER BEVERAGE CORP NEW	6,000 (+50.0%)	$435K (+41.8%)	0.0%	—	—	PUT	61174X109
MARA	MARA HOLDINGS INC	356,400 (+5.5%)	$2.908M (-4.1%)	0.1%	—	—	PUT	565788106
AMC	AMC ENTMT HLDGS INC	1,203,400 (+45.1%)	$1.179M (-8.9%)	0.1%	—	—	PUT	00165C302
SIRI	SIRIUSXM HOLDINGS INC	9,599 (+72.3%)	$222K (+98.9%)	0.0%	$21.72	-3.6%	COMMON STOCK	829933100
—	CHEESECAKE FACTORY INC	479,000 (+28.1%)	$477K (+29.4%)	0.0%	$1.00	—	NOTE 0.375% 6/1	163072AA9
LYFT	LYFT INC	24,835 (+10.7%)	$330K (-24.0%)	0.0%	$18.61	-9.9%	CL A COM	55087P104
—	FIRST TR HIGH YIELD OPPRT 20	53,630 (+21.4%)	$726K (+16.7%)	0.0%	$13.97	—	COM	33741Q107
IREN	IREN LIMITED	25,000 (+25.0%)	$857K (+13.4%)	0.0%	—	—	PUT	Q4982L109
ULTA	ULTA BEAUTY INC	1,000 (+42.9%)	$523K (+23.4%)	0.0%	$669.91	0.0%	PUT	90384S303
BTDR	BITDEER TECHNOLOGIES GROUP	37,600 (+86.1%)	$325K (+43.6%)	0.0%	—	—	PUT	G11448100
JLL	JONES LANG LASALLE INC	1,052 (+58.9%)	$320K (+43.7%)	0.0%	$279.10	+20.4%	COM	48020Q107
—	FIRSTENERGY CORP	823,000 (+5.2%)	$897K (+12.1%)	0.0%	$1.02	—	NOTE 4.000% 5/0	337932AR8
UHS	UNIVERSAL HLTH SVCS INC	6,879 (+13.2%)	$1.231M (-7.1%)	0.1%	$194.34	+10.3%	CL B	913903100
ALDF	ALDEL FINL II INC	113,555 (+7.5%)	$1.199M (+8.2%)	0.1%	$9.96	+5.7%	CL A	G01558108
AMWD	AMERICAN WOODMARK CORP	16,603 (+19.1%)	$661K (-12.0%)	0.0%	$58.79	+2.0%	COM	030506109
HPE	HEWLETT PACKARD ENTERPRISE C	61,386 (+7.3%)	$1.462M (+6.4%)	0.1%	$18.04	+22.3%	COM	42824C109
MTCH	MATCH GROUP INC NEW	24,416 (+18.5%)	$750K (+12.7%)	0.0%	$32.63	-3.8%	COM	57667L107
GPN	GLOBAL PMTS INC	16,314 (+24.3%)	$1.098M (+8.1%)	0.1%	$93.27	-19.7%	COM	37940X102
PHM	PULTE GROUP INC	3,390 (+25.6%)	$399K (+25.9%)	0.0%	$79.86	+64.5%	COM	745867101
RNW	RENEW ENERGY GLOBAL PLC	17,800 (+8800.0%)	$81,524 (+7114.5%)	0.0%	$5.46	-0.4%	CL A SHS	G7500M104
—	BOX INC	2,500,000 (+2.4%)	$2.304M (-3.4%)	0.1%	$0.98	—	NOTE 1.500% 9/1	10316TAD6
DSX/WS	DIANA SHIPPING INC	824,557 (+44.0%)	$108K (+284.4%)	0.0%	$0.24	—	*W EXP 12/14/202	Y2066G138
—	LIBERTY ALL STAR EQUITY FD	207,228 (+5.8%)	$1.15M (-6.5%)	0.1%	$6.29	—	SH BEN INT	530158104
PSA	PUBLIC STORAGE OPER CO	5,100 (+1.6%)	$1.381M (+6.0%)	0.1%	$277.00	-6.7%	COM	74460D109
ANF	ABERCROMBIE & FITCH CO	11,991 (+48.2%)	$1.096M (+7.6%)	0.1%	$96.28	+6.3%	CL A	002896207
AMC	AMC ENTMT HLDGS INC	105,200 (+529.9%)	$103K (+295.7%)	0.0%	—	—	CALL	00165C302
TOL	TOLL BROTHERS INC	7,722 (+6.8%)	$1.054M (+7.8%)	0.1%	$79.88	+87.7%	COM	889478103
THC	TENET HEALTHCARE CORP	7,540 (+11.0%)	$1.423M (+5.5%)	0.1%	$151.49	+36.1%	COM NEW	88033G407
—	SPECIAL OPPORTUNITIES FD INC	118,749 (+2.4%)	$1.634M (-4.1%)	0.1%	$15.42	—	COM	84741T104
QCOM	QUALCOMM INC	7,867 (+24.5%)	$1.013M (-6.3%)	0.0%	$152.28	+1.1%	COM	747525103
MAN	MANPOWERGROUP INC WIS	13,757 (+19.8%)	$405K (+18.7%)	0.0%	$57.39	-46.2%	COM	56418H100
JOBY	JOBY AVIATION INC	62,200 (+82.4%)	$514K (+14.1%)	0.0%	—	—	PUT	G65163100
RVMD	REVOLUTION MEDICINES INC	3,100 (+3.3%)	$301K (+26.2%)	0.0%	$65.57	+57.1%	PUT	76155X100
HOOD	ROBINHOOD MKTS INC	4,000 (+33.3%)	$277K (-18.3%)	0.0%	$95.75	0.0%	PUT	770700102
AISPW	AIRSHIP AI HLDGS INC	216,374 (+89.1%)	$153K (+67.6%)	0.0%	$1.37	—	*W EXP 12/21/202	008940116
COIN	COINBASE GLOBAL INC	1,000 (+100.0%)	$175K (+54.4%)	0.0%	$266.50	-24.7%	CALL	19260Q107
GDDY	GODADDY INC	13,382 (+58.7%)	$1.106M (+5.8%)	0.1%	$123.81	-18.8%	CL A	380237107
TMHC	TAYLOR MORRISON HOME CORP	17,621 (+7.2%)	$1.026M (+6.0%)	0.0%	$45.25	+41.3%	COM	87724P106
TSLA	TESLA INC	3,300 (+26.9%)	$1.227M (+4.9%)	0.1%	$425.98	0.0%	PUT	88160R101
UAL	UNITED AIRLS HLDGS INC	5,990 (+34.6%)	$551K (+10.8%)	0.0%	$85.73	+30.3%	COM	910047109
AI	C3 AI INC	42,600 (+42.0%)	$359K (-11.3%)	0.0%	—	—	PUT	12468P104
CRM	SALESFORCE INC	1,881 (+60.6%)	$351K (+13.2%)	0.0%	$237.04	-9.0%	COM	79466L302
INVH	INVITATION HOMES INC	41,200 (+7.7%)	$1.024M (-3.7%)	0.0%	$27.65	+0.3%	COM	46187W107
HRB	BLOCK H & R INC	13,159 (+25.8%)	$418K (-8.4%)	0.0%	$44.51	-16.6%	COM	093671105
NXST	NEXSTAR MEDIA GROUP INC	2,470 (+3.8%)	$447K (-7.6%)	0.0%	$167.78	+30.1%	COMMON STOCK	65336K103
STLD	STEEL DYNAMICS INC	2,500 (+2.0%)	$450K (+8.4%)	0.0%	$124.47	+47.9%	COM	858119100
FDS	FACTSET RESH SYS INC	1,210 (+18.6%)	$263K (-11.3%)	0.0%	$274.86	-10.1%	COM	303075105
ZTS	ZOETIS INC	6,220 (+11.3%)	$735K (+4.5%)	0.0%	$129.83	-3.0%	CL A	98978V103
MBVIW	M3-BRIGADE ACQUISITION VI CO	207,248 (+85.6%)	$71,521 (+73.1%)	0.0%	$0.36	—	*W EXP 08/18/203	G63221116
SIMAW	SIM ACQUISITION CORP. I	193,722 (+85.1%)	$52,305 (+132.0%)	0.0%	$0.17	—	*W EXP 06/01/203	G8431T119
—	FS SPECIALTY LENDING FD	27,000 (+22.7%)	$338K (+8.6%)	0.0%	$13.84	—	COM SH BEN INT	644323107
GTM	ZOOMINFO TECHNOLOGIES INC	12,701 (+26.5%)	$75,952 (-25.6%)	0.0%	$9.84	-17.5%	COMMON STOCK	98980F104
PCT	PURECYCLE TECHNOLOGIES INC	9,573 (+218.0%)	$49,684 (+92.2%)	0.0%	$10.13	-2.2%	COM	74623V103
ADBE	ADOBE INC	4,400 (+41.0%)	$1.07M (-2.1%)	0.1%	$430.43	-32.7%	COM	00724F101
APLD	APPLIED DIGITAL CORP	36,000 (+5.9%)	$855K (+2.5%)	0.0%	—	—	PUT	038169207
—	BLACKROCK HEALTH SCIENCES TE	40,978 (+8.4%)	$588K (+3.4%)	0.0%	$15.00	—	COM SHS	09260E105
ACN	ACCENTURE PLC IRELAND	2,000 (+41.8%)	$397K (+4.8%)	0.0%	$253.81	-0.2%	SHS CLASS A	G1151C101
CCK	CROWN HLDGS INC	16,879 (+1.7%)	$1.692M (-0.9%)	0.1%	$96.43	+12.1%	COM	228368106
AMT	AMERICAN TOWER CORP	3,080 (+3.7%)	$532K (+1.9%)	0.0%	$180.10	-2.9%	COM	03027X100
ADT	ADT INC DEL	202,650 (+22.0%)	$1.331M (-0.7%)	0.1%	$7.84	+2.3%	COM	00090Q103
TRV	TRAVELERS COMPANIES INC	1,460 (+1.4%)	$426K (+2.0%)	0.0%	$246.88	+16.9%	COM	89417E109
PB	PROSPERITY BANCSHARES INC	7,569 (+1.5%)	$508K (-1.4%)	0.0%	$67.10	+7.5%	COM	743606105
IBIT	ISHARES BITCOIN TRUST ETF	8,000 (+31.1%)	$307K (+1.5%)	0.0%	$40.26	—	PUT	46438F101
REYN	REYNOLDS CONSUMER PRODS INC	22,828 (+7.3%)	$483K (-0.9%)	0.0%	$23.75	-1.4%	COM	76171L106
KBR	KBR INC	13,060 (+9.9%)	$481K (+0.8%)	0.0%	$42.74	+0.0%	COM	48242W106
PCAPW	PROCAP ACQUISITION CORP	82,885 (+2.8%)	$26,441 (-11.6%)	0.0%	$0.64	—	*W EXP 05/16/203	G7257A121
BDX	BECTON DICKINSON & CO	3,330 (+23.8%)	$524K (+0.3%)	0.0%	$179.23	-6.4%	COM	075887109

Exited Positions (337)

— IONIS PHARMACEUTICALS INC 2.9%

Value $61.52M Shares 44,792,000 Est. Cost $1.00 Unrealized —

— WESTERN DIGITAL CORP 2.7%

Value $56.85M Shares 330,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.9%

Value $39.9M Shares 7,500,000 Est. Cost $2.42 Unrealized —

— BRIDGEBIO PHARMA INC 1.4%

Value $29.83M Shares 26,500,000 Est. Cost $1.11 Unrealized —

— MANNKIND CORP 0.8%

Value $15.91M Shares 13,980,000 Est. Cost $1.08 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.7%

Value $14.8M Shares 10,500,000 Est. Cost $1.41 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.7%

Value $14.57M Shares 10,317,000 Est. Cost $1.38 Unrealized —

— WAYFAIR INC 0.6%

Value $11.77M Shares 5,124,000 Est. Cost $1.47 Unrealized —

— CIPHER MINING INC 0.5%

Value $10.46M Shares 3,000,000 Est. Cost $1.29 Unrealized —

— FORD MTR CO 0.5%

Value $9.674M Shares 9,331,000 Est. Cost $1.03 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $9.395M Shares 358,863 Est. Cost $27.87 Unrealized -16.4%

— ALLIANT ENERGY CORP 0.4%

Value $7.894M Shares 7,585,000 Est. Cost $1.05 Unrealized —

IRHOU IRON HORSE ACQUISIT CORP II 0.4%

Value $7.34M Shares 738,100 Est. Cost $9.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $7.26M Shares 10,646 Est. Cost $666.18 Unrealized —

— GUESS INC 0.3%

Value $6.965M Shares 7,000,000 Est. Cost $1.02 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.3%

Value $5.922M Shares 593,710 Est. Cost $9.97 Unrealized —

— IONIS PHARMACEUTICALS INC 0.3%

Value $5.444M Shares 3,429,000 Est. Cost $1.38 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $5.435M Shares 405,600 Est. Cost $14.57 Unrealized -22.0%

— STRATEGY INC 0.2%

Value $5.175M Shares 5,037,000 Est. Cost $1.42 Unrealized —

— ENOVIS CORPORATION 0.2%

Value $4.871M Shares 4,974,000 Est. Cost $0.99 Unrealized —

— EXACT SCIENCES CORP 0.2%

Value $4.711M Shares 4,583,000 Est. Cost $0.97 Unrealized —

— STRATEGY INC 0.2%

Value $4.574M Shares 3,900,000 Est. Cost $1.89 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $4.568M Shares 3,639,000 Est. Cost $1.02 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.2%

Value $4.465M Shares 446,548 Est. Cost $10.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $4.443M Shares 28,700 Est. Cost — Unrealized —

— STRATEGY INC 0.2%

Value $4.296M Shares 3,390,000 Est. Cost $2.24 Unrealized —

— QXO INC 0.2%

Value $3.761M Shares 67,921 Est. Cost $58.19 Unrealized —

— PENN ENTERTAINMENT INC 0.2%

Value $3.5M Shares 3,536,000 Est. Cost $0.99 Unrealized —

— APPLIED OPTOELECTRONICS INC 0.2%

Value $3.178M Shares 2,755,000 Est. Cost $1.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.167M Shares 22,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value $3.164M Shares 7,094 Est. Cost $476.67 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $3.005M Shares 224,279 Est. Cost $14.57 Unrealized -22.0%

— INNOVIVA INC 0.1%

Value $3.001M Shares 2,935,000 Est. Cost $0.85 Unrealized —

— CIDARA THERAPEUTICS INC 0.1%

Value $2.982M Shares 13,500 Est. Cost $220.89 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $2.87M Shares 5,053 Est. Cost $586.12 Unrealized -10.1%

SMTC SEMTECH CORP 0.1%

Value $2.84M Shares 38,535 Est. Cost $49.51 Unrealized +66.5%

— RIOT PLATFORMS INC 0.1%

Value $2.825M Shares 2,500,000 Est. Cost $1.13 Unrealized —

— DUPONT DE NEMOURS INC 0.1%

Value $2.814M Shares 70,000 Est. Cost — Unrealized —

— DAYFORCE INC 0.1%

Value $2.752M Shares 39,799 Est. Cost $68.83 Unrealized +0.6%

EEM ISHARES TR 0.1%

Value $2.736M Shares 50,000 Est. Cost $48.10 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $2.578M Shares 2,516,000 Est. Cost $1.30 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.1%

Value $2.493M Shares 250,000 Est. Cost $9.97 Unrealized —

CMA COMERICA INC 0.1%

Value $2.424M Shares 27,879 Est. Cost $79.98 Unrealized +15.4%

MP MP MATERIALS CORP 0.1%

Value $2.364M Shares 46,800 Est. Cost $62.91 Unrealized -1.9%

— CUREVAC N V 0.1%

Value $2.291M Shares 506,847 Est. Cost $4.99 Unrealized —

— MARA HOLDINGS INC 0.1%

Value $2.095M Shares 2,500,000 Est. Cost $0.84 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $1.997M Shares 27,500 Est. Cost $48.19 Unrealized +103.6%

BDX BECTON DICKINSON & CO 0.1%

Value $1.921M Shares 9,900 Est. Cost $179.23 Unrealized -6.4%

WELL WELLTOWER INC 0.1%

Value $1.856M Shares 10,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.688M Shares 3,600 Est. Cost $506.25 Unrealized -14.8%

AAPL APPLE INC 0.1%

Value $1.631M Shares 6,000 Est. Cost $268.34 Unrealized -2.1%

NEE NEXTERA ENERGY INC 0.1%

Value $1.606M Shares 20,000 Est. Cost $72.21 Unrealized +20.7%

— EXACT SCIENCES CORP 0.1%

Value $1.567M Shares 1,500,000 Est. Cost $1.04 Unrealized —

— NOVANTA INC 0.1%

Value $1.556M Shares 28,523 Est. Cost $54.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.525M Shares 18,995 Est. Cost $72.21 Unrealized +20.7%

— PURECYCLE TECHNOLOGIES INC 0.1%

Value $1.482M Shares 1,476,000 Est. Cost $0.93 Unrealized —

— CITY OFFICE REIT INC 0.1%

Value $1.447M Shares 207,013 Est. Cost $6.99 Unrealized —

— EVERGY INC 0.1%

Value $1.322M Shares 1,087,000 Est. Cost $1.16 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $1.308M Shares 17,362 Est. Cost $70.37 Unrealized +23.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.289M Shares 30,200 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value $1.289M Shares 91,800 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $1.274M Shares 24,470 Est. Cost $38.44 Unrealized +39.3%

— PELOTON INTERACTIVE INC 0.1%

Value $1.273M Shares 765,000 Est. Cost $1.66 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.1%

Value $1.272M Shares 59,037 Est. Cost $21.55 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.257M Shares 2,600 Est. Cost $471.84 Unrealized -7.9%

EXEEL EXPAND ENERGY CORPORATION 0.1%

Value $1.238M Shares 15,149 Est. Cost $68.95 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $1.213M Shares 11,946 Est. Cost $80.31 Unrealized +27.8%

KIE SPDR SERIES TRUST 0.1%

Value $1.203M Shares 20,000 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.1%

Value $1.158M Shares 12,161 Est. Cost $95.20 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $1.105M Shares 15,000 Est. Cost $49.51 Unrealized +66.5%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $1.047M Shares 27,500 Est. Cost $36.51 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.033M Shares 7,499 Est. Cost $114.62 Unrealized +19.3%

MO ALTRIA GROUP INC 0.0%

Value $1.008M Shares 17,489 Est. Cost $38.82 Unrealized +62.4%

— TREEHOUSE FOODS INC 0.0%

Value $998K Shares 42,311 Est. Cost $23.59 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $982K Shares 98,000 Est. Cost $10.02 Unrealized —

SO SOUTHERN CO 0.0%

Value $973K Shares 11,156 Est. Cost $90.89 Unrealized -1.5%

— BANKFINANCIAL CORP 0.0%

Value $969K Shares 80,749 Est. Cost $12.01 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $966K Shares 6,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $923K Shares 4,000 Est. Cost $228.79 Unrealized -0.9%

— ASTRIA THERAPEUTICS INC 0.0%

Value $883K Shares 67,422 Est. Cost $13.09 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $873K Shares 853,000 Est. Cost $0.87 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $856K Shares 4,000 Est. Cost $208.98 Unrealized -1.1%

GOOGL ALPHABET INC 0.0%

Value $854K Shares 2,730 Est. Cost $117.58 Unrealized +175.0%

PWR QUANTA SVCS INC 0.0%

Value $844K Shares 2,000 Est. Cost — Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%

Value $840K Shares 84,208 Est. Cost $9.98 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $833K Shares 15,900 Est. Cost $51.79 Unrealized —

SNDK SANDISK CORP 0.0%

Value $828K Shares 3,300 Est. Cost $58.39 Unrealized +784.5%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $812K Shares 23,507 Est. Cost $32.90 Unrealized +4.4%

TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%

Value $796K Shares 79,086 Est. Cost $10.06 Unrealized —

— GREEN PLAINS INC 0.0%

Value $792K Shares 832,000 Est. Cost $1.09 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $782K Shares 8,320 Est. Cost $73.36 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $768K Shares 24,113 Est. Cost $29.57 Unrealized +10.5%

SHEL SHELL PLC 0.0%

Value $735K Shares 10,000 Est. Cost $68.75 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $711K Shares 7,000 Est. Cost $80.31 Unrealized +27.8%

ALB ALBEMARLE CORP 0.0%

Value $707K Shares 5,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $696K Shares 23,000 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $672K Shares 40,100 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $669K Shares 14,527 Est. Cost $44.72 Unrealized +8.1%

— REV GROUP INC 0.0%

Value $665K Shares 10,943 Est. Cost $60.81 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $663K Shares 3,000 Est. Cost $220.89 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $658K Shares 2,560 Est. Cost $182.57 Unrealized +78.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value $656K Shares 27,600 Est. Cost $11.42 Unrealized +82.8%

PL PLANET LABS PBC 0.0%

Value $645K Shares 32,700 Est. Cost $13.26 Unrealized +83.1%

FTW EQV VENTURES ACQUISITION COR 0.0%

Value $643K Shares 61,326 Est. Cost $10.41 Unrealized +2.1%

PEGA PEGASYSTEMS INC 0.0%

Value $623K Shares 10,440 Est. Cost $56.95 Unrealized -15.5%

CNC CENTENE CORP DEL 0.0%

Value $617K Shares 15,000 Est. Cost $41.05 Unrealized +5.6%

Z ZILLOW GROUP INC 0.0%

Value $614K Shares 9,000 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $613K Shares 8,500 Est. Cost $64.59 Unrealized +12.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value $605K Shares 25,437 Est. Cost $11.42 Unrealized +82.8%

VEEV VEEVA SYS INC 0.0%

Value $596K Shares 2,670 Est. Cost $265.35 Unrealized -23.1%

TTC TORO CO 0.0%

Value $590K Shares 7,500 Est. Cost $73.92 Unrealized +25.9%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $590K Shares 16,759 Est. Cost $35.20 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $588K Shares 44,400 Est. Cost $21.75 Unrealized -42.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $580K Shares 2,000 Est. Cost $246.88 Unrealized +16.9%

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $579K Shares 57,100 Est. Cost $9.99 Unrealized +1.7%

— SOHO HOUSE & CO INC 0.0%

Value $570K Shares 63,611 Est. Cost $8.96 Unrealized —

— AMCOR PLC 0.0%

Value $569K Shares 68,284 Est. Cost $8.85 Unrealized -5.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $566K Shares 5,000 Est. Cost $95.75 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $564K Shares 37,600 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $561K Shares 14,520 Est. Cost $33.58 Unrealized +25.9%

BKH BLACK HILLS CORP 0.0%

Value $558K Shares 8,037 Est. Cost $55.09 Unrealized +30.5%

— SYNOVUS FINL CORP 0.0%

Value $555K Shares 11,084 Est. Cost $51.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $554K Shares 1,500 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $544K Shares 10,197 Est. Cost $53.30 Unrealized +16.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $544K Shares 600 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $544K Shares 20,000 Est. Cost $25.13 Unrealized -2.9%

CNXC CONCENTRIX CORP 0.0%

Value $540K Shares 12,990 Est. Cost $48.76 Unrealized -22.1%

DXJ WISDOMTREE TR 0.0%

Value $539K Shares 3,740 Est. Cost $110.24 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $537K Shares 500 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $537K Shares 27,667 Est. Cost $17.13 Unrealized +14.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value $534K Shares 32,918 Est. Cost $15.72 Unrealized +18.1%

TFC TRUIST FINL CORP 0.0%

Value $527K Shares 10,700 Est. Cost $46.10 Unrealized +10.9%

BILL BILL HOLDINGS INC 0.0%

Value $518K Shares 9,500 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $510K Shares 2,100 Est. Cost $250.80 Unrealized -6.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $499K Shares 33,800 Est. Cost $14.20 Unrealized -4.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $490K Shares 2,821 Est. Cost $294.24 Unrealized -42.7%

LH LABCORP HOLDINGS INC 0.0%

Value $489K Shares 1,950 Est. Cost $265.14 Unrealized +2.2%

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $488K Shares 83,700 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $486K Shares 600 Est. Cost $867.08 Unrealized +1.8%

COR CENCORA INC 0.0%

Value $483K Shares 1,430 Est. Cost $262.07 Unrealized +34.7%

MOS MOSAIC CO NEW 0.0%

Value $482K Shares 20,000 Est. Cost $28.55 Unrealized -2.4%

UPST UPSTART HLDGS INC 0.0%

Value $481K Shares 11,000 Est. Cost $70.35 Unrealized -42.9%

APP APPLOVIN CORP 0.0%

Value $472K Shares 700 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $470K Shares 10,000 Est. Cost $47.02 Unrealized —

NTNX NUTANIX INC 0.0%

Value $458K Shares 8,870 Est. Cost $63.86 Unrealized -31.6%

GL GLOBE LIFE INC 0.0%

Value $457K Shares 3,270 Est. Cost $124.09 Unrealized +14.2%

KBH KB HOME 0.0%

Value $455K Shares 8,060 Est. Cost $66.47 Unrealized -8.2%

LKQ LKQ CORP 0.0%

Value $447K Shares 14,790 Est. Cost $29.98 Unrealized +10.9%

VEEV VEEVA SYS INC 0.0%

Value $446K Shares 2,000 Est. Cost $265.35 Unrealized -23.1%

GRPN GROUPON INC 0.0%

Value $440K Shares 25,000 Est. Cost $18.84 Unrealized -22.7%

PSN PARSONS CORP DEL 0.0%

Value $440K Shares 7,120 Est. Cost $78.26 Unrealized -13.2%

WM WASTE MGMT INC DEL 0.0%

Value $439K Shares 2,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $438K Shares 12,427 Est. Cost $35.71 Unrealized +1.3%

DOCU DOCUSIGN INC 0.0%

Value $437K Shares 6,393 Est. Cost $69.15 Unrealized -22.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $436K Shares 10,971 Est. Cost $39.78 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $431K Shares 3,509 Est. Cost $70.59 Unrealized +96.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $426K Shares 2,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $424K Shares 1,560 Est. Cost $268.34 Unrealized -2.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $411K Shares 10,000 Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $411K Shares 25,300 Est. Cost $15.72 Unrealized +18.1%

ASTS AST SPACEMOBILE INC 0.0%

Value $411K Shares 5,653 Est. Cost $48.19 Unrealized +103.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $408K Shares 4,050 Est. Cost $125.49 Unrealized -20.3%

R RYDER SYS INC 0.0%

Value $408K Shares 2,130 Est. Cost $179.78 Unrealized +13.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $405K Shares 8,800 Est. Cost $44.72 Unrealized +8.1%

FE FIRSTENERGY CORP 0.0%

Value $399K Shares 8,903 Est. Cost $45.73 Unrealized +3.0%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $383K Shares 10,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $381K Shares 10,000 Est. Cost $36.51 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $378K Shares 106,679 Est. Cost $3.72 Unrealized —

— BLACKLINE INC 0.0%

Value $371K Shares 375,000 Est. Cost $0.99 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $371K Shares 13,213 Est. Cost $27.27 Unrealized +8.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $365K Shares 10,000 Est. Cost $34.74 Unrealized +1.0%

HSY HERSHEY CO 0.0%

Value $364K Shares 2,000 Est. Cost — Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $364K Shares 36,875 Est. Cost $9.88 Unrealized +0.9%

SMR NUSCALE PWR CORP 0.0%

Value $361K Shares 25,500 Est. Cost $21.13 Unrealized -18.3%

KMPR KEMPER CORP 0.0%

Value $355K Shares 8,760 Est. Cost $48.97 Unrealized -25.6%

REAL THE REALREAL INC 0.0%

Value $355K Shares 22,500 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $353K Shares 6,983 Est. Cost $62.91 Unrealized -1.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $352K Shares 8,904 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $351K Shares 2,579 Est. Cost $128.54 Unrealized -3.6%

AMLP ALPS ETF TR 0.0%

Value $340K Shares 7,234 Est. Cost $47.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $340K Shares 2,000 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $332K Shares 23,416 Est. Cost $12.60 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $329K Shares 11,023 Est. Cost $33.61 Unrealized —

IOT SAMSARA INC 0.0%

Value $326K Shares 9,200 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $324K Shares 12,529 Est. Cost $33.47 Unrealized -33.6%

LOPE GRAND CANYON ED INC 0.0%

Value $318K Shares 1,910 Est. Cost $180.87 Unrealized -6.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $314K Shares 1,588 Est. Cost $215.56 Unrealized -3.5%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $314K Shares 32,500 Est. Cost $8.96 Unrealized +12.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $314K Shares 4,100 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $311K Shares 900 Est. Cost $334.17 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $309K Shares 660 Est. Cost $506.25 Unrealized -14.8%

GLIBK GCI LIBERTY INC 0.0%

Value $308K Shares 8,278 Est. Cost $35.09 Unrealized +8.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $305K Shares 3,000 Est. Cost $80.31 Unrealized +27.8%

FLEX FLEX LTD 0.0%

Value $302K Shares 5,000 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $302K Shares 22,500 Est. Cost $14.57 Unrealized -22.0%

ABNB AIRBNB INC 0.0%

Value $301K Shares 2,220 Est. Cost $124.53 Unrealized +3.9%

ACHR ARCHER AVIATION INC 0.0%

Value $301K Shares 40,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $297K Shares 1,500 Est. Cost $215.56 Unrealized -3.5%

FFIV F5 INC 0.0%

Value $296K Shares 1,160 Est. Cost $197.93 Unrealized +37.7%

XEL XCEL ENERGY INC 0.0%

Value $294K Shares 3,983 Est. Cost $66.01 Unrealized +16.9%

EBAY EBAY INC. 0.0%

Value $289K Shares 3,320 Est. Cost $55.03 Unrealized +62.3%

NXT NEXTPOWER INC 0.0%

Value $287K Shares 3,289 Est. Cost $39.70 Unrealized +174.1%

CAT CATERPILLAR INC 0.0%

Value $286K Shares 500 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $283K Shares 12,000 Est. Cost $23.59 Unrealized —

— TRUECAR INC 0.0%

Value $277K Shares 122,500 Est. Cost $2.26 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $275K Shares 1,000 Est. Cost $265.31 Unrealized +5.8%

ROOT ROOT INC 0.0%

Value $267K Shares 3,700 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $264K Shares 1,630 Est. Cost $180.93 Unrealized -37.4%

ADSK AUTODESK INC 0.0%

Value $263K Shares 890 Est. Cost $302.56 Unrealized -16.1%

INSM INSMED INC 0.0%

Value $261K Shares 1,500 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $258K Shares 5,000 Est. Cost $63.86 Unrealized -31.6%

BRO BROWN & BROWN INC 0.0%

Value $258K Shares 3,240 Est. Cost $83.36 Unrealized -11.0%

FFIV F5 INC 0.0%

Value $255K Shares 1,000 Est. Cost $197.93 Unrealized +37.7%

KKR KKR & CO INC 0.0%

Value $255K Shares 2,000 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $253K Shares 13,460 Est. Cost $24.54 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $250K Shares 28,700 Est. Cost $7.53 Unrealized +45.8%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $249K Shares 29,110 Est. Cost $8.56 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $245K Shares 2,810 Est. Cost $82.26 Unrealized +16.4%

WU WESTERN UN CO 0.0%

Value $244K Shares 26,215 Est. Cost $11.30 Unrealized —

F FORD MTR CO 0.0%

Value $241K Shares 18,400 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $241K Shares 16,460 Est. Cost $22.59 Unrealized -37.2%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $238K Shares 132,383 Est. Cost $0.16 Unrealized —

NOVT NOVANTA INC 0.0%

Value $238K Shares 2,000 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $233K Shares 1,000 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $230K Shares 1,240 Est. Cost $186.43 Unrealized -2.7%

CELH CELSIUS HLDGS INC 0.0%

Value $229K Shares 5,000 Est. Cost $50.38 Unrealized +0.6%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $226K Shares 8,147 Est. Cost $27.80 Unrealized —

KMX CARMAX INC 0.0%

Value $225K Shares 5,820 Est. Cost $59.71 Unrealized -24.8%

NVS NOVARTIS AG 0.0%

Value $223K Shares 1,620 Est. Cost $137.87 Unrealized —

HUBB HUBBELL INC 0.0%

Value $222K Shares 500 Est. Cost — Unrealized —

DAVEW DAVE INC 0.0%

Value $221K Shares 7,495 Est. Cost $29.44 Unrealized —

AFL AFLAC INC 0.0%

Value $221K Shares 2,000 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $216K Shares 2,400 Est. Cost $85.02 Unrealized +1.7%

OPFI OPPFI INC 0.0%

Value $211K Shares 20,200 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $211K Shares 12,854 Est. Cost $11.82 Unrealized +14.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $208K Shares 500 Est. Cost $415.46 Unrealized -3.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $203K Shares 1,120 Est. Cost $169.50 Unrealized +2.0%

EWJ ISHARES INC 0.0%

Value $202K Shares 2,500 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $202K Shares 3,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $202K Shares 200,000 Est. Cost $1.04 Unrealized —

FAST FASTENAL CO 0.0%

Value $201K Shares 5,000 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $199K Shares 10,175 Est. Cost $23.92 Unrealized -18.2%

CPRT COPART INC 0.0%

Value $196K Shares 5,000 Est. Cost $41.46 Unrealized -5.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $194K Shares 1,000 Est. Cost $171.51 Unrealized +24.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $191K Shares 2,397 Est. Cost $65.57 Unrealized +57.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $180K Shares 2,000 Est. Cost $106.23 Unrealized -13.7%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $179K Shares 10,500 Est. Cost $19.52 Unrealized -11.8%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $175K Shares 13,500 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $171K Shares 38,500 Est. Cost $3.10 Unrealized +43.2%

LEN LENNAR CORP 0.0%

Value $167K Shares 1,627 Est. Cost $120.70 Unrealized -5.2%

— DAYFORCE INC 0.0%

Value $166K Shares 2,400 Est. Cost $68.83 Unrealized +0.6%

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $162K Shares 394,899 Est. Cost $0.76 Unrealized —

PCG PG&E CORP 0.0%

Value $161K Shares 10,000 Est. Cost $15.98 Unrealized +2.6%

CPRT COPART INC 0.0%

Value $156K Shares 3,990 Est. Cost $41.46 Unrealized -5.6%

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $156K Shares 34,847 Est. Cost $0.23 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $154K Shares 370 Est. Cost $415.46 Unrealized -3.5%

CELH CELSIUS HLDGS INC 0.0%

Value $154K Shares 3,366 Est. Cost $50.38 Unrealized +0.6%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $153K Shares 294,423 Est. Cost $0.52 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $149K Shares 5,000 Est. Cost $57.39 Unrealized -46.2%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $147K Shares 8,000 Est. Cost $17.56 Unrealized +18.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $147K Shares 2,000 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $147K Shares 2,000 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $136K Shares 1,040 Est. Cost $131.11 Unrealized +3.0%

NVAX NOVAVAX INC 0.0%

Value $134K Shares 20,000 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $127K Shares 12,500 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $120K Shares 14,000 Est. Cost $8.56 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $119K Shares 4,000 Est. Cost $33.61 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $115K Shares 499 Est. Cost $228.79 Unrealized -0.9%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $113K Shares 20,031 Est. Cost $4.98 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $112K Shares 23,288 Est. Cost $4.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $107K Shares 500 Est. Cost $221.70 Unrealized 0.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $104K Shares 7,881 Est. Cost $21.75 Unrealized -42.2%

ISPO INSPIRATO INCORPORATED 0.0%

Value $104K Shares 25,000 Est. Cost $2.96 Unrealized +43.1%

LEN LENNAR CORP 0.0%

Value $103K Shares 1,000 Est. Cost $120.70 Unrealized -5.2%

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $102K Shares 10,000 Est. Cost $10.09 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $102K Shares 113,213 Est. Cost $0.90 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $101K Shares 17,800 Est. Cost $5.46 Unrealized -0.4%

— GENERATION BIO CO 0.0%

Value $99,196 Shares 17,464 Est. Cost $5.68 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $96,866 Shares 3,700 Est. Cost $27.87 Unrealized -16.4%

— TYLER TEX INDPT SCH DIST 0.0%

Value $95,199 Shares 94,000 Est. Cost $1.01 Unrealized —

WEN WENDYS CO 0.0%

Value $94,546 Shares 11,350 Est. Cost $12.58 Unrealized -36.2%

PRCH PORCH GROUP INC 0.0%

Value $91,300 Shares 10,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $88,695 Shares 4,500 Est. Cost $16.32 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $86,250 Shares 5,000 Est. Cost $16.26 Unrealized +8.7%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $84,045 Shares 3,900 Est. Cost $21.55 Unrealized —

— CUREVAC N V 0.0%

Value $78,196 Shares 17,300 Est. Cost $4.99 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $76,799 Shares 10,026 Est. Cost $6.21 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $75,264 Shares 8,400 Est. Cost $8.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $73,175 Shares 2,500 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $70,500 Shares 30,000 Est. Cost $3.42 Unrealized -28.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $68,043 Shares 3,403 Est. Cost $21.72 Unrealized -3.6%

— ON SEMICONDUCTOR CORP 0.0%

Value $64,432 Shares 54,000 Est. Cost $1.19 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $59,740 Shares 2,000 Est. Cost $33.61 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $58,200 Shares 7,500 Est. Cost $11.57 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $56,000 Shares 20,000 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $54,600 Shares 10,000 Est. Cost $7.27 Unrealized -16.8%

ABR ARBOR REALTY TRUST INC 0.0%

Value $54,320 Shares 7,000 Est. Cost $11.57 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $52,950 Shares 15,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $50,200 Shares 2,500 Est. Cost $22.44 Unrealized +2.6%

SOUN SOUNDHOUND AI INC 0.0%

Value $49,850 Shares 5,000 Est. Cost $14.39 Unrealized -34.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $48,564 Shares 200 Est. Cost $273.92 Unrealized -9.1%

URI UNITED RENTALS INC 0.0%

Value $48,559 Shares 60 Est. Cost $867.08 Unrealized +1.8%

SOHO SOTHERLY HOTELS INC 0.0%

Value $48,375 Shares 22,500 Est. Cost $2.15 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $46,211 Shares 170,835 Est. Cost $0.16 Unrealized —

— DROPBOX INC 0.0%

Value $43,674 Shares 44,000 Est. Cost $0.99 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $40,546 Shares 2,200 Est. Cost $17.56 Unrealized +18.6%

SMR NUSCALE PWR CORP 0.0%

Value $40,526 Shares 2,860 Est. Cost $21.13 Unrealized -18.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $39,825 Shares 2,700 Est. Cost $14.20 Unrealized -4.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $38,868 Shares 200 Est. Cost $171.51 Unrealized +24.7%

CSGP COSTAR GROUP INC 0.0%

Value $37,722 Shares 561 Est. Cost — Unrealized —

ANNAW ALEANNA INC 0.0%

Value $37,554 Shares 265,398 Est. Cost $0.25 Unrealized —

— RINGCENTRAL INC 0.0%

Value $32,695 Shares 33,000 Est. Cost $0.99 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $31,182 Shares 77,955 Est. Cost $0.62 Unrealized —

EEM ISHARES TR 0.0%

Value $27,902 Shares 510 Est. Cost $48.10 Unrealized —

— ITRON INC 0.0%

Value $26,739 Shares 27,000 Est. Cost $0.99 Unrealized —

— AIRBNB INC 0.0%

Value $24,771 Shares 25,000 Est. Cost $0.99 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $23,127 Shares 23,000 Est. Cost $0.96 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $21,734 Shares 497 Est. Cost $70.35 Unrealized -42.9%

BITF BITFARMS LTD 0.0%

Value $18,800 Shares 8,000 Est. Cost $3.42 Unrealized -28.2%

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $18,081 Shares 24,768 Est. Cost $0.73 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $17,692 Shares 25,000 Est. Cost $0.60 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $13,824 Shares 3,600 Est. Cost $4.73 Unrealized -5.3%

GRPN GROUPON INC 0.0%

Value $13,366 Shares 759 Est. Cost $18.84 Unrealized -22.7%

GLIBK GCI LIBERTY INC 0.0%

Value $11,163 Shares 300 Est. Cost $35.09 Unrealized +8.7%

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $9,791 Shares 11,518 Est. Cost $0.85 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $9,087 Shares 1,300 Est. Cost $6.99 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $8,620 Shares 400 Est. Cost $21.55 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $8,030 Shares 18,249 Est. Cost $0.44 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $5,460 Shares 1,000 Est. Cost $7.27 Unrealized -16.8%

— STRIVE INC 0.0%

Value $5,092 Shares 6,900 Est. Cost $0.74 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,879 Shares 837 Est. Cost $0.90 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,793 Shares 12,000 Est. Cost $0.40 Unrealized —

— STRIVE INC 0.0%

Value $3,911 Shares 5,300 Est. Cost $0.74 Unrealized —

— STRIVE INC 0.0%

Value $3,690 Shares 5,000 Est. Cost $0.74 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $2,766 Shares 27,550 Est. Cost $0.58 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $1,647 Shares 39,487 Est. Cost $0.07 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $810 Shares 100 Est. Cost $16.40 Unrealized -47.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IONIS PHARMACEUTICALS INC	44,792,000	$61.52M	2.9%	$1.00	—	—	462222AD2
—	WESTERN DIGITAL CORP	330,000	$56.85M	2.7%	—	—	PUT	958102955
—	LUMENTUM HLDGS INC	7,500,000	$39.9M	1.9%	$2.42	—	—	55024UAH2
—	BRIDGEBIO PHARMA INC	26,500,000	$29.83M	1.4%	$1.11	—	—	10806XAD4
—	MANNKIND CORP	13,980,000	$15.91M	0.8%	$1.08	—	—	56400PAQ5
—	COLLEGIUM PHARMACEUTICAL INC	10,500,000	$14.8M	0.7%	$1.41	—	—	19459JAC8
—	VENTAS RLTY LTD PARTNERSHIP	10,317,000	$14.57M	0.7%	$1.38	—	—	92277GAZ0
—	WAYFAIR INC	5,124,000	$11.77M	0.6%	$1.47	—	—	94419LAR2
—	CIPHER MINING INC	3,000,000	$10.46M	0.5%	$1.29	—	—	17253JAA4
—	FORD MTR CO	9,331,000	$9.674M	0.5%	$1.03	—	—	345370CZ1
SOFI	SOFI TECHNOLOGIES INC	358,863	$9.395M	0.4%	$27.87	-16.4%	—	83406F102
—	ALLIANT ENERGY CORP	7,585,000	$7.894M	0.4%	$1.05	—	—	018802AC2
IRHOU	IRON HORSE ACQUISIT CORP II	738,100	$7.34M	0.4%	$9.95	—	—	46283H202
SPY	SPDR S&P 500 ETF TR	10,646	$7.26M	0.3%	$666.18	—	—	78462F103
—	GUESS INC	7,000,000	$6.965M	0.3%	$1.02	—	—	401617AF2
ITHAU	ITHAX ACQUISITION CORP III	593,710	$5.922M	0.3%	$9.97	—	—	G4977S128
—	IONIS PHARMACEUTICALS INC	3,429,000	$5.444M	0.3%	$1.38	—	—	462222AF7
PSKY	PARAMOUNT SKYDANCE CORP	405,600	$5.435M	0.3%	$14.57	-22.0%	PUT	69932A204
—	STRATEGY INC	5,037,000	$5.175M	0.2%	$1.42	—	—	594972AL5
—	ENOVIS CORPORATION	4,974,000	$4.871M	0.2%	$0.99	—	—	194014AB2
—	EXACT SCIENCES CORP	4,583,000	$4.711M	0.2%	$0.97	—	—	30063PAC9
—	STRATEGY INC	3,900,000	$4.574M	0.2%	$1.89	—	—	594972AQ4
—	RIVIAN AUTOMOTIVE INC	3,639,000	$4.568M	0.2%	$1.02	—	—	76954AAB9
MESHU	MESHFLOW ACQUISITION CORP	446,548	$4.465M	0.2%	$10.00	—	—	G6032N127
XLV	SELECT SECTOR SPDR TR	28,700	$4.443M	0.2%	—	—	PUT	81369Y209
—	STRATEGY INC	3,390,000	$4.296M	0.2%	$2.24	—	—	594972AJ0
—	QXO INC	67,921	$3.761M	0.2%	$58.19	—	—	82846H504
—	PENN ENTERTAINMENT INC	3,536,000	$3.5M	0.2%	$0.99	—	—	707569AU3
—	APPLIED OPTOELECTRONICS INC	2,755,000	$3.178M	0.2%	$1.12	—	—	03823UAE2
XLK	SELECT SECTOR SPDR TR	22,000	$3.167M	0.2%	—	—	CALL	81369Y803
—	CYBERARK SOFTWARE LTD	7,094	$3.164M	0.2%	$476.67	—	—	M2682V108
PSKY	PARAMOUNT SKYDANCE CORP	224,279	$3.005M	0.1%	$14.57	-22.0%	—	69932A204
—	INNOVIVA INC	2,935,000	$3.001M	0.1%	$0.85	—	—	45781MAD3
—	CIDARA THERAPEUTICS INC	13,500	$2.982M	0.1%	$220.89	—	—	171757206
AXON	AXON ENTERPRISE INC	5,053	$2.87M	0.1%	$586.12	-10.1%	—	05464C101
SMTC	SEMTECH CORP	38,535	$2.84M	0.1%	$49.51	+66.5%	—	816850101
—	RIOT PLATFORMS INC	2,500,000	$2.825M	0.1%	$1.13	—	—	767292AB1
—	DUPONT DE NEMOURS INC	70,000	$2.814M	0.1%	—	—	PUT	26614N952
—	DAYFORCE INC	39,799	$2.752M	0.1%	$68.83	+0.6%	—	15677J108
EEM	ISHARES TR	50,000	$2.736M	0.1%	$48.10	—	PUT	464287234
—	COINBASE GLOBAL INC	2,516,000	$2.578M	0.1%	$1.30	—	—	19260QAF4
ADACU	AMERICAN DRIVE ACQUISITION C	250,000	$2.493M	0.1%	$9.97	—	—	G0R91M121
CMA	COMERICA INC	27,879	$2.424M	0.1%	$79.98	+15.4%	—	200340107
MP	MP MATERIALS CORP	46,800	$2.364M	0.1%	$62.91	-1.9%	PUT	553368101
—	CUREVAC N V	506,847	$2.291M	0.1%	$4.99	—	—	N2451R105
—	MARA HOLDINGS INC	2,500,000	$2.095M	0.1%	$0.84	—	—	565788AH9
ASTS	AST SPACEMOBILE INC	27,500	$1.997M	0.1%	$48.19	+103.6%	PUT	00217D100
BDX	BECTON DICKINSON & CO	9,900	$1.921M	0.1%	$179.23	-6.4%	PUT	075887109
WELL	WELLTOWER INC	10,000	$1.856M	0.1%	—	—	PUT	95040Q104
CRWD	CROWDSTRIKE HLDGS INC	3,600	$1.688M	0.1%	$506.25	-14.8%	PUT	22788C105
AAPL	APPLE INC	6,000	$1.631M	0.1%	$268.34	-2.1%	PUT	037833100
NEE	NEXTERA ENERGY INC	20,000	$1.606M	0.1%	$72.21	+20.7%	PUT	65339F101
—	EXACT SCIENCES CORP	1,500,000	$1.567M	0.1%	$1.04	—	—	30063PAB1
—	NOVANTA INC	28,523	$1.556M	0.1%	$54.54	—	—	67000B203
NEE	NEXTERA ENERGY INC	18,995	$1.525M	0.1%	$72.21	+20.7%	—	65339F101
—	PURECYCLE TECHNOLOGIES INC	1,476,000	$1.482M	0.1%	$0.93	—	—	74623VAB9
—	CITY OFFICE REIT INC	207,013	$1.447M	0.1%	$6.99	—	—	178587101
—	EVERGY INC	1,087,000	$1.322M	0.1%	$1.16	—	—	30034WAD8
USFD	US FOODS HLDG CORP	17,362	$1.308M	0.1%	$70.37	+23.1%	—	912008109
XLU	SELECT SECTOR SPDR TR	30,200	$1.289M	0.1%	—	—	PUT	81369Y886
EQX	EQUINOX GOLD CORP	91,800	$1.289M	0.1%	—	—	PUT	29446Y502
FHI	FEDERATED HERMES INC	24,470	$1.274M	0.1%	$38.44	+39.3%	—	314211103
—	PELOTON INTERACTIVE INC	765,000	$1.273M	0.1%	$1.66	—	—	70614WAD2
—	AVADEL PHARMACEUTICALS PLC	59,037	$1.272M	0.1%	$21.55	—	—	G29687103
MSFT	MICROSOFT CORP	2,600	$1.257M	0.1%	$471.84	-7.9%	PUT	594918104
EXEEL	EXPAND ENERGY CORPORATION	15,149	$1.238M	0.1%	$68.95	—	—	165167180
EXAS	EXACT SCIENCES CORP	11,946	$1.213M	0.1%	$80.31	+27.8%	—	30063P105
KIE	SPDR SERIES TRUST	20,000	$1.203M	0.1%	—	—	PUT	78464A789
BNTX	BIONTECH SE	12,161	$1.158M	0.1%	$95.20	—	—	09075V102
SMTC	SEMTECH CORP	15,000	$1.105M	0.1%	$49.51	+66.5%	PUT	816850101
—	FRONTIER COMMUNICATIONS PARE	27,500	$1.047M	0.1%	$36.51	—	—	35909D109
HIG	HARTFORD INSURANCE GROUP INC	7,499	$1.033M	0.0%	$114.62	+19.3%	—	416515104
MO	ALTRIA GROUP INC	17,489	$1.008M	0.0%	$38.82	+62.4%	—	02209S103
—	TREEHOUSE FOODS INC	42,311	$998K	0.0%	$23.59	—	—	89469A104
VHCPU	VINE HILL CAP INVTS CORP II	98,000	$982K	0.0%	$10.02	—	—	G9709D125
SO	SOUTHERN CO	11,156	$973K	0.0%	$90.89	-1.5%	—	842587107
—	BANKFINANCIAL CORP	80,749	$969K	0.0%	$12.01	—	—	06643P104
SHOP	SHOPIFY INC	6,000	$966K	0.0%	—	—	PUT	82509L107
AMZN	AMAZON COM INC	4,000	$923K	0.0%	$228.79	-0.9%	PUT	023135106
—	ASTRIA THERAPEUTICS INC	67,422	$883K	0.0%	$13.09	—	—	04635X102
—	TANDEM DIABETES CARE INC	853,000	$873K	0.0%	$0.87	—	—	875372AD6
PGR	PROGRESSIVE CORP	4,000	$856K	0.0%	$208.98	-1.1%	CALL	743315103
GOOGL	ALPHABET INC	2,730	$854K	0.0%	$117.58	+175.0%	—	02079K305
PWR	QUANTA SVCS INC	2,000	$844K	0.0%	—	—	PUT	74762E102
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	84,208	$840K	0.0%	$9.98	—	—	G6001S123
SUN	SUNOCO LP/SUNOCO FIN CORP	15,900	$833K	0.0%	$51.79	—	PUT	86765K109
SNDK	SANDISK CORP	3,300	$828K	0.0%	$58.39	+784.5%	PUT	80004C200
MBCN	MIDDLEFIELD BANC CORP	23,507	$812K	0.0%	$32.90	+4.4%	—	596304204
TDWDU	TAILWIND 2.0 ACQUISITION COR	79,086	$796K	0.0%	$10.06	—	—	G8662J103
—	GREEN PLAINS INC	832,000	$792K	0.0%	$1.09	—	—	393222AK0
AVDV	AMERICAN CENTY ETF TR	8,320	$782K	0.0%	$73.36	—	—	025072802
FSFG	FIRST SVGS FINL GROUP INC	24,113	$768K	0.0%	$29.57	+10.5%	—	33621E109
SHEL	SHELL PLC	10,000	$735K	0.0%	$68.75	—	CALL	780259305
EXAS	EXACT SCIENCES CORP	7,000	$711K	0.0%	$80.31	+27.8%	CALL	30063P105
ALB	ALBEMARLE CORP	5,000	$707K	0.0%	—	—	PUT	012653101
CFLT	CONFLUENT INC	23,000	$696K	0.0%	—	—	PUT	20717M103
—	GUESS INC	40,100	$672K	0.0%	—	—	PUT	401617105
OZK	BANK OZK LITTLE ROCK ARK	14,527	$669K	0.0%	$44.72	+8.1%	—	06417N103
—	REV GROUP INC	10,943	$665K	0.0%	$60.81	—	—	749527107
—	CIDARA THERAPEUTICS INC	3,000	$663K	0.0%	$220.89	—	PUT	171757206
AMAT	APPLIED MATLS INC	2,560	$658K	0.0%	$182.57	+78.9%	—	038222105
CSIQ	CANADIAN SOLAR INC	27,600	$656K	0.0%	$11.42	+82.8%	PUT	136635109
PL	PLANET LABS PBC	32,700	$645K	0.0%	$13.26	+83.1%	PUT	72703X106
FTW	EQV VENTURES ACQUISITION COR	61,326	$643K	0.0%	$10.41	+2.1%	—	G3106N109
PEGA	PEGASYSTEMS INC	10,440	$623K	0.0%	$56.95	-15.5%	—	705573103
CNC	CENTENE CORP DEL	15,000	$617K	0.0%	$41.05	+5.6%	CALL	15135B101
Z	ZILLOW GROUP INC	9,000	$614K	0.0%	—	—	PUT	98954M200
RNAM	AVIDITY BIOSCIENCES INC	8,500	$613K	0.0%	$64.59	+12.5%	—	05370A108
CSIQ	CANADIAN SOLAR INC	25,437	$605K	0.0%	$11.42	+82.8%	—	136635109
VEEV	VEEVA SYS INC	2,670	$596K	0.0%	$265.35	-23.1%	—	922475108
TTC	TORO CO	7,500	$590K	0.0%	$73.92	+25.9%	—	891092108
BBU	BROOKFIELD BUSINESS PARTNERS	16,759	$590K	0.0%	$35.20	—	—	G16234109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	44,400	$588K	0.0%	$21.75	-42.2%	PUT	25400Q105
TRV	TRAVELERS COMPANIES INC	2,000	$580K	0.0%	$246.88	+16.9%	CALL	89417E109
CRAQ	CAL REDWOOD ACQUISITION CORP	57,100	$579K	0.0%	$9.99	+1.7%	—	G17564108
—	SOHO HOUSE & CO INC	63,611	$570K	0.0%	$8.96	—	—	586001109
—	AMCOR PLC	68,284	$569K	0.0%	$8.85	-5.0%	—	G0250X107
HOOD	ROBINHOOD MKTS INC	5,000	$566K	0.0%	$95.75	0.0%	CALL	770700102
S	SENTINELONE INC	37,600	$564K	0.0%	—	—	PUT	81730H109
RPRX	ROYALTY PHARMA PLC	14,520	$561K	0.0%	$33.58	+25.9%	—	G7709Q104
BKH	BLACK HILLS CORP	8,037	$558K	0.0%	$55.09	+30.5%	—	092113109
—	SYNOVUS FINL CORP	11,084	$555K	0.0%	$51.47	—	—	87161C501
AXP	AMERICAN EXPRESS CO	1,500	$554K	0.0%	—	—	PUT	025816109
TEX	TEREX CORP NEW	10,197	$544K	0.0%	$53.30	+16.9%	—	880779103
MPWR	MONOLITHIC PWR SYS INC	600	$544K	0.0%	—	—	PUT	609839105
GEN	GEN DIGITAL INC	20,000	$544K	0.0%	$25.13	-2.9%	PUT	668771108
CNXC	CONCENTRIX CORP	12,990	$540K	0.0%	$48.76	-22.1%	—	20602D101
DXJ	WISDOMTREE TR	3,740	$539K	0.0%	$110.24	—	—	97717W851
LLY	ELI LILLY & CO	500	$537K	0.0%	—	—	PUT	532457108
TGNA	TEGNA INC	27,667	$537K	0.0%	$17.13	+14.7%	—	87901J105
LUNR	INTUITIVE MACHINES INC	32,918	$534K	0.0%	$15.72	+18.1%	—	46125A100
TFC	TRUIST FINL CORP	10,700	$527K	0.0%	$46.10	+10.9%	CALL	89832Q109
BILL	BILL HOLDINGS INC	9,500	$518K	0.0%	—	—	PUT	090043100
VRSN	VERISIGN INC	2,100	$510K	0.0%	$250.80	-6.1%	—	92343E102
PENN	PENN ENTERTAINMENT INC	33,800	$499K	0.0%	$14.20	-4.8%	CALL	707569109
MOH	MOLINA HEALTHCARE INC	2,821	$490K	0.0%	$294.24	-42.7%	—	60855R100
LH	LABCORP HOLDINGS INC	1,950	$489K	0.0%	$265.14	+2.2%	—	504922105
—	OPENDOOR TECHNOLOGIES INC	83,700	$488K	0.0%	—	—	PUT	683712953
URI	UNITED RENTALS INC	600	$486K	0.0%	$867.08	+1.8%	PUT	911363109
COR	CENCORA INC	1,430	$483K	0.0%	$262.07	+34.7%	—	03073E105
MOS	MOSAIC CO NEW	20,000	$482K	0.0%	$28.55	-2.4%	CALL	61945C103
UPST	UPSTART HLDGS INC	11,000	$481K	0.0%	$70.35	-42.9%	PUT	91680M107
APP	APPLOVIN CORP	700	$472K	0.0%	—	—	PUT	03831W108
AMLP	ALPS ETF TR	10,000	$470K	0.0%	$47.02	—	PUT	00162Q452
NTNX	NUTANIX INC	8,870	$458K	0.0%	$63.86	-31.6%	—	67059N108
GL	GLOBE LIFE INC	3,270	$457K	0.0%	$124.09	+14.2%	—	37959E102
KBH	KB HOME	8,060	$455K	0.0%	$66.47	-8.2%	—	48666K109
LKQ	LKQ CORP	14,790	$447K	0.0%	$29.98	+10.9%	—	501889208
VEEV	VEEVA SYS INC	2,000	$446K	0.0%	$265.35	-23.1%	CALL	922475108
GRPN	GROUPON INC	25,000	$440K	0.0%	$18.84	-22.7%	PUT	399473206
PSN	PARSONS CORP DEL	7,120	$440K	0.0%	$78.26	-13.2%	—	70202L102
WM	WASTE MGMT INC DEL	2,000	$439K	0.0%	—	—	PUT	94106L109
RRC	RANGE RES CORP	12,427	$438K	0.0%	$35.71	+1.3%	—	75281A109
DOCU	DOCUSIGN INC	6,393	$437K	0.0%	$69.15	-22.7%	—	256163106
PCH	POTLATCHDELTIC CORPORATION	10,971	$436K	0.0%	$39.78	—	—	737630103
GILD	GILEAD SCIENCES INC	3,509	$431K	0.0%	$70.59	+96.0%	—	375558103
ASND	ASCENDIS PHARMA A/S	2,000	$426K	0.0%	—	—	CALL	04351P101
AAPL	APPLE INC	1,560	$424K	0.0%	$268.34	-2.1%	—	037833100
OXY	OCCIDENTAL PETE CORP	10,000	$411K	0.0%	—	—	PUT	674599105
LUNR	INTUITIVE MACHINES INC	25,300	$411K	0.0%	$15.72	+18.1%	PUT	46125A100
ASTS	AST SPACEMOBILE INC	5,653	$411K	0.0%	$48.19	+103.6%	—	00217D100
SAIC	SCIENCE APPLICATIONS INTL CO	4,050	$408K	0.0%	$125.49	-20.3%	—	808625107
R	RYDER SYS INC	2,130	$408K	0.0%	$179.78	+13.0%	—	783549108
OZK	BANK OZK LITTLE ROCK ARK	8,800	$405K	0.0%	$44.72	+8.1%	PUT	06417N103
FE	FIRSTENERGY CORP	8,903	$399K	0.0%	$45.73	+3.0%	—	337932107
BEPC	BROOKFIELD RENEWABLE CORP	10,000	$383K	0.0%	—	—	PUT	11285B108
—	FRONTIER COMMUNICATIONS PARE	10,000	$381K	0.0%	$36.51	—	CALL	35909D109
KYIVW	KYIVSTAR GROUP LTD	106,679	$378K	0.0%	$3.72	—	—	G5331N119
—	BLACKLINE INC	375,000	$371K	0.0%	$0.99	—	—	09239BAD1
NWFL	NORWOOD FINANCIAL CORP	13,213	$371K	0.0%	$27.27	+8.6%	—	669549107
MGM	MGM RESORTS INTERNATIONAL	10,000	$365K	0.0%	$34.74	+1.0%	CALL	552953101
HSY	HERSHEY CO	2,000	$364K	0.0%	—	—	PUT	427866108
EVOX	EVOLUTION GLOBAL ACQUISITION	36,875	$364K	0.0%	$9.88	+0.9%	—	G3226F101
SMR	NUSCALE PWR CORP	25,500	$361K	0.0%	$21.13	-18.3%	PUT	67079K100
KMPR	KEMPER CORP	8,760	$355K	0.0%	$48.97	-25.6%	—	488401100
REAL	THE REALREAL INC	22,500	$355K	0.0%	—	—	PUT	88339P101
MP	MP MATERIALS CORP	6,983	$353K	0.0%	$62.91	-1.9%	—	553368101
WES	WESTERN MIDSTREAM PARTNERS L	8,904	$352K	0.0%	—	—	CALL	958669103
DDOG	DATADOG INC	2,579	$351K	0.0%	$128.54	-3.6%	—	23804L103
AMLP	ALPS ETF TR	7,234	$340K	0.0%	$47.02	—	—	00162Q452
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$340K	0.0%	—	—	PUT	G50871105
—	ANYWHERE REAL ESTATE INC	23,416	$332K	0.0%	$12.60	—	—	75605Y106
MRP	MILLROSE PPTYS INC	11,023	$329K	0.0%	$33.61	—	—	601137102
IOT	SAMSARA INC	9,200	$326K	0.0%	—	—	PUT	79589L106
PINS	PINTEREST INC	12,529	$324K	0.0%	$33.47	-33.6%	—	72352L106
LOPE	GRAND CANYON ED INC	1,910	$318K	0.0%	$180.87	-6.4%	—	38526M106
DKS	DICKS SPORTING GOODS INC	1,588	$314K	0.0%	$215.56	-3.5%	—	253393102
KW	KENNEDY-WILSON HOLDINGS INC	32,500	$314K	0.0%	$8.96	+12.3%	—	489398107
BBIO	BRIDGEBIO PHARMA INC	4,100	$314K	0.0%	—	—	CALL	10806X102
AVGO	BROADCOM INC	900	$311K	0.0%	$334.17	0.0%	CALL	11135F101
CRWD	CROWDSTRIKE HLDGS INC	660	$309K	0.0%	$506.25	-14.8%	—	22788C105
GLIBK	GCI LIBERTY INC	8,278	$308K	0.0%	$35.09	+8.7%	—	36164V800
EXAS	EXACT SCIENCES CORP	3,000	$305K	0.0%	$80.31	+27.8%	PUT	30063P105
FLEX	FLEX LTD	5,000	$302K	0.0%	—	—	PUT	Y2573F102
PSKY	PARAMOUNT SKYDANCE CORP	22,500	$302K	0.0%	$14.57	-22.0%	CALL	69932A204
ABNB	AIRBNB INC	2,220	$301K	0.0%	$124.53	+3.9%	—	009066101
ACHR	ARCHER AVIATION INC	40,000	$301K	0.0%	—	—	PUT	03945R102
DKS	DICKS SPORTING GOODS INC	1,500	$297K	0.0%	$215.56	-3.5%	PUT	253393102
FFIV	F5 INC	1,160	$296K	0.0%	$197.93	+37.7%	—	315616102
XEL	XCEL ENERGY INC	3,983	$294K	0.0%	$66.01	+16.9%	—	98389B100
EBAY	EBAY INC.	3,320	$289K	0.0%	$55.03	+62.3%	—	278642103
NXT	NEXTPOWER INC	3,289	$287K	0.0%	$39.70	+174.1%	—	65290E101
CAT	CATERPILLAR INC	500	$286K	0.0%	—	—	PUT	149123101
—	TREEHOUSE FOODS INC	12,000	$283K	0.0%	$23.59	—	CALL	89469A104
—	TRUECAR INC	122,500	$277K	0.0%	$2.26	—	—	89785L107
CI	THE CIGNA GROUP	1,000	$275K	0.0%	$265.31	+5.8%	CALL	125523100
ROOT	ROOT INC	3,700	$267K	0.0%	—	—	PUT	77664L207
TEAM	ATLASSIAN CORPORATION	1,630	$264K	0.0%	$180.93	-37.4%	—	049468101
ADSK	AUTODESK INC	890	$263K	0.0%	$302.56	-16.1%	—	052769106
INSM	INSMED INC	1,500	$261K	0.0%	—	—	PUT	457669307
NTNX	NUTANIX INC	5,000	$258K	0.0%	$63.86	-31.6%	PUT	67059N108
BRO	BROWN & BROWN INC	3,240	$258K	0.0%	$83.36	-11.0%	—	115236101
FFIV	F5 INC	1,000	$255K	0.0%	$197.93	+37.7%	PUT	315616102
KKR	KKR & CO INC	2,000	$255K	0.0%	—	—	PUT	48251W104
—	PIMCO DYNAMIC INCOME STRATEG	13,460	$253K	0.0%	$24.54	—	—	69346N107
NGD	NEW GOLD INC CDA	28,700	$250K	0.0%	$7.53	+45.8%	—	644535106
—	SYNCHRONOSS TECHNOLOGIES INC	29,110	$249K	0.0%	$8.56	—	—	87157B400
AKAM	AKAMAI TECHNOLOGIES INC	2,810	$245K	0.0%	$82.26	+16.4%	—	00971T101
WU	WESTERN UN CO	26,215	$244K	0.0%	$11.30	—	—	959802109
F	FORD MTR CO	18,400	$241K	0.0%	—	—	CALL	345370860
DXC	DXC TECHNOLOGY CO	16,460	$241K	0.0%	$22.59	-37.2%	—	23355L106
VCICW	VINE HILL CAP INVT CORP.	132,383	$238K	0.0%	$0.16	—	—	G93Y09115
NOVT	NOVANTA INC	2,000	$238K	0.0%	—	—	PUT	67000B104
APPF	APPFOLIO INC	1,000	$233K	0.0%	—	—	PUT	03783C100
MRSH	MARSH & MCLENNAN COS INC	1,240	$230K	0.0%	$186.43	-2.7%	—	571748102
CELH	CELSIUS HLDGS INC	5,000	$229K	0.0%	$50.38	+0.6%	PUT	15118V207
CDP	COPT DEFENSE PROPERTIES	8,147	$226K	0.0%	$27.80	—	—	22002T108
KMX	CARMAX INC	5,820	$225K	0.0%	$59.71	-24.8%	—	143130102
NVS	NOVARTIS AG	1,620	$223K	0.0%	$137.87	—	—	66987V109
HUBB	HUBBELL INC	500	$222K	0.0%	—	—	PUT	443510607
DAVEW	DAVE INC	7,495	$221K	0.0%	$29.44	—	—	23834J110
AFL	AFLAC INC	2,000	$221K	0.0%	—	—	PUT	001055102
AGO	ASSURED GUARANTY LTD	2,400	$216K	0.0%	$85.02	+1.7%	—	G0585R106
OPFI	OPPFI INC	20,200	$211K	0.0%	—	—	CALL	68386H103
PATH	UIPATH INC	12,854	$211K	0.0%	$11.82	+14.1%	—	90364P105
DPZ	DOMINOS PIZZA INC	500	$208K	0.0%	$415.46	-3.5%	PUT	25754A201
MKTX	MARKETAXESS HLDGS INC	1,120	$203K	0.0%	$169.50	+2.0%	—	57060D108
EWJ	ISHARES INC	2,500	$202K	0.0%	—	—	PUT	46434G822
CSGP	COSTAR GROUP INC	3,000	$202K	0.0%	—	—	PUT	22160N109
—	LIBERTY MEDIA CORP DEL	200,000	$202K	0.0%	$1.04	—	—	531229AP7
FAST	FASTENAL CO	5,000	$201K	0.0%	—	—	CALL	311900104
PENG	PENGUIN SOLUTIONS INC	10,175	$199K	0.0%	$23.92	-18.2%	—	706915105
CPRT	COPART INC	5,000	$196K	0.0%	$41.46	-5.6%	PUT	217204106
JBHT	HUNT J B TRANS SVCS INC	1,000	$194K	0.0%	$171.51	+24.7%	CALL	445658107
RVMD	REVOLUTION MEDICINES INC	2,397	$191K	0.0%	$65.57	+57.1%	—	76155X100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$180K	0.0%	$106.23	-13.7%	CALL	98956P102
BLCO	BAUSCH PLUS LOMB CORP	10,500	$179K	0.0%	$19.52	-11.8%	—	071705107
KYIV	KYIVSTAR GROUP LTD	13,500	$175K	0.0%	—	—	PUT	G5331N101
EB	EVENTBRITE INC	38,500	$171K	0.0%	$3.10	+43.2%	—	29975E109
LEN	LENNAR CORP	1,627	$167K	0.0%	$120.70	-5.2%	—	526057104
—	DAYFORCE INC	2,400	$166K	0.0%	$68.83	+0.6%	PUT	15677J108
LZM/WS	LIFEZONE METALS LIMITED	394,899	$162K	0.0%	$0.76	—	—	G5568L117
PCG	PG&E CORP	10,000	$161K	0.0%	$15.98	+2.6%	CALL	69331C108
CPRT	COPART INC	3,990	$156K	0.0%	$41.46	-5.6%	—	217204106
WLACW	WILLOW LANE ACQUISITION CORP	34,847	$156K	0.0%	$0.23	—	—	G9675P110
DPZ	DOMINOS PIZZA INC	370	$154K	0.0%	$415.46	-3.5%	—	25754A201
CELH	CELSIUS HLDGS INC	3,366	$154K	0.0%	$50.38	+0.6%	—	15118V207
OPENL	OPENDOOR TECHNOLOGIES INC	294,423	$153K	0.0%	$0.52	—	—	683712137
MAN	MANPOWERGROUP INC WIS	5,000	$149K	0.0%	$57.39	-46.2%	CALL	56418H100
GNK	GENCO SHIPPING & TRADING LTD	8,000	$147K	0.0%	$17.56	+18.6%	—	Y2685T131
LSCC	LATTICE SEMICONDUCTOR CORP	2,000	$147K	0.0%	—	—	CALL	518415104
LSCC	LATTICE SEMICONDUCTOR CORP	2,000	$147K	0.0%	—	—	PUT	518415104
ANET	ARISTA NETWORKS INC	1,040	$136K	0.0%	$131.11	+3.0%	—	040413205
NVAX	NOVAVAX INC	20,000	$134K	0.0%	—	—	PUT	670002401
CLSK	CLEANSPARK INC	12,500	$127K	0.0%	—	—	CALL	18452B209
—	SYNCHRONOSS TECHNOLOGIES INC	14,000	$120K	0.0%	$8.56	—	PUT	87157B400
MRP	MILLROSE PPTYS INC	4,000	$119K	0.0%	$33.61	—	PUT	601137102
AMZN	AMAZON COM INC	499	$115K	0.0%	$228.79	-0.9%	—	023135106
—	CLOUGH GLOBAL OPPORTUNITIES	20,031	$113K	0.0%	$4.98	—	—	18914E106
—	XAI OCTAGN FLT RAT & ALT INM	23,288	$112K	0.0%	$4.80	—	—	98400T106
AMD	ADVANCED MICRO DEVICES INC	500	$107K	0.0%	$221.70	0.0%	CALL	007903107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	7,881	$104K	0.0%	$21.75	-42.2%	—	25400Q105
ISPO	INSPIRATO INCORPORATED	25,000	$104K	0.0%	$2.96	+43.1%	—	45791E206
LEN	LENNAR CORP	1,000	$103K	0.0%	$120.70	-5.2%	PUT	526057104
BCSS/U	BAIN CAP GSS INVT CORP	10,000	$102K	0.0%	$10.09	—	—	G0R78B122
OPENW	OPENDOOR TECHNOLOGIES INC	113,213	$102K	0.0%	$0.90	—	—	683712129
RNW	RENEW ENERGY GLOBAL PLC	17,800	$101K	0.0%	$5.46	-0.4%	CALL	G7500M104
—	GENERATION BIO CO	17,464	$99,196	0.0%	$5.68	—	—	37148K209
SOFI	SOFI TECHNOLOGIES INC	3,700	$96,866	0.0%	$27.87	-16.4%	CALL	83406F102
—	TYLER TEX INDPT SCH DIST	94,000	$95,199	0.0%	$1.01	—	—	902252AB1
WEN	WENDYS CO	11,350	$94,546	0.0%	$12.58	-36.2%	—	95058W100
PRCH	PORCH GROUP INC	10,000	$91,300	0.0%	—	—	PUT	733245104
RIVN	RIVIAN AUTOMOTIVE INC	4,500	$88,695	0.0%	$16.32	0.0%	CALL	76954A103
KVUE	KENVUE INC	5,000	$86,250	0.0%	$16.26	+8.7%	CALL	49177J102
—	AVADEL PHARMACEUTICALS PLC	3,900	$84,045	0.0%	$21.55	—	CALL	G29687103
—	CUREVAC N V	17,300	$78,196	0.0%	$4.99	—	PUT	N2451R105
—	CLOUGH GLOBAL EQUITY FD	10,026	$76,799	0.0%	$6.21	—	—	18914C100
—	SOHO HOUSE & CO INC	8,400	$75,264	0.0%	$8.96	—	PUT	586001109
SMCI	SUPER MICRO COMPUTER INC	2,500	$73,175	0.0%	—	—	CALL	86800U302
BITF	BITFARMS LTD	30,000	$70,500	0.0%	$3.42	-28.2%	PUT	09173B107
SIRI	SIRIUSXM HOLDINGS INC	3,403	$68,043	0.0%	$21.72	-3.6%	PUT	829933100
—	ON SEMICONDUCTOR CORP	54,000	$64,432	0.0%	$1.19	—	—	682189AS4
MRP	MILLROSE PPTYS INC	2,000	$59,740	0.0%	$33.61	—	CALL	601137102
ABR	ARBOR REALTY TRUST INC	7,500	$58,200	0.0%	$11.57	—	PUT	038923108
MVST	MICROVAST HOLDINGS INC	20,000	$56,000	0.0%	—	—	PUT	59516C106
BBBY	BED BATH & BEYOND INC	10,000	$54,600	0.0%	$7.27	-16.8%	PUT	690370101
ABR	ARBOR REALTY TRUST INC	7,000	$54,320	0.0%	$11.57	—	—	038923108
INDI	INDIE SEMICONDUCTOR INC	15,000	$52,950	0.0%	—	—	PUT	45569U101
GME	GAMESTOP CORP NEW	2,500	$50,200	0.0%	$22.44	+2.6%	CALL	36467W109
SOUN	SOUNDHOUND AI INC	5,000	$49,850	0.0%	$14.39	-34.8%	—	836100107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	200	$48,564	0.0%	$273.92	-9.1%	CALL	989207105
URI	UNITED RENTALS INC	60	$48,559	0.0%	$867.08	+1.8%	—	911363109
SOHO	SOTHERLY HOTELS INC	22,500	$48,375	0.0%	$2.15	—	—	83600C103
PLMKW	PLUM ACQUISITION CORP IV	170,835	$46,211	0.0%	$0.16	—	—	G7134A120
—	DROPBOX INC	44,000	$43,674	0.0%	$0.99	—	—	26210CAC8
GNK	GENCO SHIPPING & TRADING LTD	2,200	$40,546	0.0%	$17.56	+18.6%	CALL	Y2685T131
SMR	NUSCALE PWR CORP	2,860	$40,526	0.0%	$21.13	-18.3%	—	67079K100
PENN	PENN ENTERTAINMENT INC	2,700	$39,825	0.0%	$14.20	-4.8%	PUT	707569109
JBHT	HUNT J B TRANS SVCS INC	200	$38,868	0.0%	$171.51	+24.7%	—	445658107
CSGP	COSTAR GROUP INC	561	$37,722	0.0%	—	—	CALL	22160N109
ANNAW	ALEANNA INC	265,398	$37,554	0.0%	$0.25	—	—	01444V111
—	RINGCENTRAL INC	33,000	$32,695	0.0%	$0.99	—	—	76680RAH0
DAAQW	DIGITAL ASSET ACQUISITION CO	77,955	$31,182	0.0%	$0.62	—	—	G2868C111
EEM	ISHARES TR	510	$27,902	0.0%	$48.10	—	—	464287234
—	ITRON INC	27,000	$26,739	0.0%	$0.99	—	—	465741AN6
—	AIRBNB INC	25,000	$24,771	0.0%	$0.99	—	—	009066AB7
—	AKAMAI TECHNOLOGIES INC	23,000	$23,127	0.0%	$0.96	—	—	00971TAL5
UPST	UPSTART HLDGS INC	497	$21,734	0.0%	$70.35	-42.9%	—	91680M107
BITF	BITFARMS LTD	8,000	$18,800	0.0%	$3.42	-28.2%	—	09173B107
FCRS/WS	FUTURECREST ACQUISITION CORP	24,768	$18,081	0.0%	$0.73	—	—	G3730U115
PMTRW	PERIMETER ACQUISITION CORP I	25,000	$17,692	0.0%	$0.60	—	—	G7010A111
AUR	AURORA INNOVATION INC	3,600	$13,824	0.0%	$4.73	-5.3%	PUT	051774107
GRPN	GROUPON INC	759	$13,366	0.0%	$18.84	-22.7%	—	399473206
GLIBK	GCI LIBERTY INC	300	$11,163	0.0%	$35.09	+8.7%	PUT	36164V800
AIRJW	AIRJOULE TECHNOLOGIES CORP	11,518	$9,791	0.0%	$0.85	—	—	612160119
—	CITY OFFICE REIT INC	1,300	$9,087	0.0%	$6.99	—	PUT	178587101
—	AVADEL PHARMACEUTICALS PLC	400	$8,620	0.0%	$21.55	—	PUT	G29687103
EVOXW	EVOLUTION GLOBAL ACQUISITION	18,249	$8,030	0.0%	$0.44	—	—	G3226F119
BBBY	BED BATH & BEYOND INC	1,000	$5,460	0.0%	$7.27	-16.8%	—	690370101
—	STRIVE INC	6,900	$5,092	0.0%	$0.74	—	PUT	862945102
OPENW	OPENDOOR TECHNOLOGIES INC	837	$4,879	0.0%	$0.90	—	PUT	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	12,000	$4,793	0.0%	$0.40	—	—	683712145
—	STRIVE INC	5,300	$3,911	0.0%	$0.74	—	—	862945102
—	STRIVE INC	5,000	$3,690	0.0%	$0.74	—	CALL	862945102
AIIOW	ROBO.AI INC.	27,550	$2,766	0.0%	$0.58	—	—	G6693P114
TVGNW	TEVOGEN BIO HLDGS INC	39,487	$1,647	0.0%	$0.07	—	—	88165K119
CCRN	CROSS CTRY HEALTHCARE INC	100	$810	0.0%	$16.40	-47.1%	PUT	227483104

Decreased Positions (277)

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $14.63M (-70.5%) Shares 22,500 (-69.1%) Est. Cost $666.18 Unrealized —

MSTR STRATEGY INC 0.7%

Value $14.18M (-66.8%) Shares 113,600 (-59.6%) Est. Cost — Unrealized —

— EQUINOX GOLD CORP 0.9%

Value $19.12M (-56.9%) Shares 7,936,000 (-58.1%) Est. Cost $1.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.601M (-88.3%) Shares 4,000 (-87.7%) Est. Cost $666.18 Unrealized —

— BANK AMERICA CORP 0.6%

Value $12.32M (-58.3%) Shares 10,314 (-56.4%) Est. Cost $1242.19 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $286K (-98.0%) Shares 18,000 (-96.7%) Est. Cost $27.87 Unrealized -16.4%

— SNOWFLAKE INC 0.1%

Value $1.771M (-88.5%) Shares 1,500,000 (-85.6%) Est. Cost $1.52 Unrealized —

— PEABODY ENGR CORP 1.8%

Value $37.84M (-25.6%) Shares 20,662,000 (-31.7%) Est. Cost $1.48 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $116K (-99.1%) Shares 122,000 (-99.0%) Est. Cost $1.04 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.3%

Value $6.254M (-66.3%) Shares 582,300 (-52.0%) Est. Cost — Unrealized —

— TRANSOCEAN INC 2.4%

Value $49.51M (+31.6%) Shares 24,418,000 (-10.7%) Est. Cost $1.33 Unrealized —

— JAZZ INVESTMENTS I LTD 3.1%

Value $63.95M (-15.2%) Shares 52,574,000 (-19.2%) Est. Cost $1.02 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $135K (-98.7%) Shares 2,100 (-98.6%) Est. Cost $24.48 Unrealized +223.9%

— PPL CAP FDG INC 0.2%

Value $3.495M (-72.2%) Shares 2,982,000 (-74.0%) Est. Cost $1.10 Unrealized —

— GUARDANT HEALTH INC 0.6%

Value $11.8M (-41.3%) Shares 7,014,000 (-36.2%) Est. Cost $1.83 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $16.35M (-33.5%) Shares 38,000 (-38.7%) Est. Cost $288.89 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $1.212M (-85.8%) Shares 1,500,000 (-84.2%) Est. Cost $0.95 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $1.097M (-86.3%) Shares 110,042 (-86.3%) Est. Cost $9.89 Unrealized +0.8%

— FLUENCE ENERGY INC 0.3%

Value $6.211M (-49.4%) Shares 6,140,000 (-39.4%) Est. Cost $1.21 Unrealized —

— PTC THERAPEUTICS INC 0.2%

Value $3.844M (-56.9%) Shares 2,883,000 (-51.9%) Est. Cost $1.16 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $2.435M (-66.6%) Shares 2,539,000 (-60.8%) Est. Cost $0.91 Unrealized —

ARKK ARK ETF TR 0.0%

Value $338K (-92.8%) Shares 5,000 (-91.8%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $494K (-89.7%) Shares 10,000 (-88.6%) Est. Cost — Unrealized —

— TOTAL RETURN SECURITIES FUND 0.3%

Value $6.052M (-41.4%) Shares 1,020,547 (-38.5%) Est. Cost $6.81 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value $3.219M (-55.3%) Shares 2,714,000 (-57.4%) Est. Cost $1.13 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $5.292M (-42.9%) Shares 45,200 (-46.9%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $3.055M (-56.4%) Shares 203,000 (-42.9%) Est. Cost $16.32 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value $316K (-92.3%) Shares 4,927 (-91.7%) Est. Cost $24.48 Unrealized +223.9%

KDK KODIAK AI INC. 0.0%

Value $226K (-93.5%) Shares 32,500 (-89.8%) Est. Cost $6.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.525M (-67.1%) Shares 24,900 (-76.0%) Est. Cost $61.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.306M (-69.6%) Shares 34,000 (-60.7%) Est. Cost $40.26 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $652K (-82.0%) Shares 10,000 (-82.1%) Est. Cost — Unrealized —

— SPECTRUM BRANDS INC 0.3%

Value $6.207M (-25.3%) Shares 6,280,000 (-28.5%) Est. Cost $0.94 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value $1.866M (-52.8%) Shares 177,685 (-54.1%) Est. Cost $10.15 Unrealized +1.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.987M (-50.6%) Shares 17,989 (-54.4%) Est. Cost $85.07 Unrealized —

W WAYFAIR INC 0.1%

Value $1.203M (-62.5%) Shares 16,000 (-50.0%) Est. Cost $99.40 Unrealized 0.0%

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $460K (-80.2%) Shares 510,000 (-79.7%) Est. Cost $0.91 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $613K (-75.2%) Shares 61,610 (-75.4%) Est. Cost $9.91 Unrealized +0.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $63,158 (-95.8%) Shares 2,300 (-95.6%) Est. Cost $28.24 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.439M (-49.9%) Shares 7,500 (-50.0%) Est. Cost $172.09 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $1.814M (-44.1%) Shares 87,400 (-12.5%) Est. Cost $25.33 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $649K (-68.0%) Shares 22,500 (-50.2%) Est. Cost $41.41 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $1.388M (-49.2%) Shares 18,635 (-44.5%) Est. Cost $43.18 Unrealized +90.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value $175K (-88.4%) Shares 12,100 (-78.9%) Est. Cost — Unrealized —

GME GAMESTOP CORP 1.3%

Value $27.97M (-4.4%) Shares 1,214,000 (-16.7%) Est. Cost $22.44 Unrealized +2.6%

— NCL CORP LTD 0.1%

Value $2.459M (-34.1%) Shares 2,500,000 (-33.1%) Est. Cost $1.00 Unrealized —

IEF ISHARES TR 0.0%

Value $983K (-55.2%) Shares 10,300 (-54.8%) Est. Cost $95.44 Unrealized —

IWM ISHARES TR 0.1%

Value $2.976M (-28.9%) Shares 12,000 (-29.4%) Est. Cost $247.96 Unrealized —

EWZ ISHARES INC 0.0%

Value $432K (-73.6%) Shares 11,260 (-78.1%) Est. Cost $31.15 Unrealized —

NIO NIO INC 0.2%

Value $4.583M (-20.3%) Shares 760,000 (-32.6%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $738K (-61.2%) Shares 115,700 (-36.6%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $203K (-84.9%) Shares 1,500 (-90.3%) Est. Cost $41.32 Unrealized +250.1%

LNSR LENSAR INC 0.0%

Value $974K (-53.6%) Shares 163,450 (-9.5%) Est. Cost $13.27 Unrealized -9.3%

SLV ISHARES SILVER TR 0.1%

Value $1.603M (-40.9%) Shares 23,530 (-44.2%) Est. Cost $42.79 Unrealized —

RUN SUNRUN INC 0.0%

Value $808K (-57.2%) Shares 59,600 (-41.9%) Est. Cost $13.66 Unrealized +40.3%

— STRATEGY INC 0.4%

Value $7.7M (-12.1%) Shares 7,500,000 (-4.9%) Est. Cost $2.15 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $163K (-86.7%) Shares 150,760 (-79.8%) Est. Cost $1.42 Unrealized —

PL/WS PLANET LABS PBC 0.0%

Value $560K (-64.9%) Shares 34,055 (-81.6%) Est. Cost $2.89 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $2.316M (-30.4%) Shares 17,097 (-55.4%) Est. Cost $41.32 Unrealized +250.1%

— GLADSTONE CAP CORP 0.0%

Value $936K (-51.9%) Shares 1,000,000 (-50.0%) Est. Cost $0.99 Unrealized —

STT STATE STR CORP 0.0%

Value $296K (-75.7%) Shares 2,340 (-75.2%) Est. Cost $82.33 Unrealized +58.2%

GENVR GEN DIGITAL INC 0.0%

Value $37,651 (-95.9%) Shares 79,939 (-60.6%) Est. Cost $8.02 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $444K (-65.8%) Shares 10,728 (-68.3%) Est. Cost $34.26 Unrealized —

PLUG PLUG PWR INC 0.1%

Value $1.209M (-39.7%) Shares 535,100 (-47.4%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $203K (-79.3%) Shares 1,986 (-78.4%) Est. Cost $102.81 Unrealized -0.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $406K (-64.8%) Shares 1,660 (-70.2%) Est. Cost $145.69 Unrealized +56.4%

CIFR CIPHER DIGITAL INC 0.0%

Value $597K (-55.3%) Shares 46,400 (-48.7%) Est. Cost $16.67 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $309K (-70.5%) Shares 45,000 (-57.1%) Est. Cost $14.39 Unrealized -34.8%

AYI ACUITY INC 0.0%

Value $251K (-74.6%) Shares 894 (-67.3%) Est. Cost $296.20 Unrealized +8.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $676K (-51.5%) Shares 146,600 (-45.9%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $816K (-46.8%) Shares 15,881 (-50.7%) Est. Cost $42.15 Unrealized +15.1%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $351K (-66.2%) Shares 9,803 (-68.1%) Est. Cost $27.63 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $634K (-51.8%) Shares 7,017 (-52.0%) Est. Cost $106.23 Unrealized -13.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $565K (-54.4%) Shares 13,127 (-50.5%) Est. Cost $55.79 Unrealized -11.3%

COIN COINBASE GLOBAL INC 0.1%

Value $1.711M (-27.9%) Shares 9,800 (-6.7%) Est. Cost $266.50 Unrealized -24.7%

PCG PG&E CORP 0.0%

Value $705K (-48.5%) Shares 40,100 (-52.9%) Est. Cost $15.98 Unrealized +2.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $726K (-47.6%) Shares 15,482 (-25.7%) Est. Cost $70.24 Unrealized -19.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $366K (-62.6%) Shares 2,500 (-54.5%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.11M (-35.4%) Shares 4,808 (-20.8%) Est. Cost $131.47 Unrealized +92.8%

FDX FEDEX CORP 0.0%

Value $338K (-64.1%) Shares 950 (-70.9%) Est. Cost $232.49 Unrealized +45.8%

MAT MATTEL INC 0.0%

Value $845K (-40.9%) Shares 58,172 (-19.2%) Est. Cost $18.71 Unrealized +6.2%

BIIB BIOGEN INC 0.0%

Value $499K (-53.4%) Shares 2,720 (-55.3%) Est. Cost $134.57 Unrealized +36.2%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $398K (-58.9%) Shares 113,100 (-37.0%) Est. Cost $5.16 Unrealized 0.0%

CLSK CLEANSPARK INC 0.0%

Value $323K (-63.2%) Shares 37,900 (-56.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $126K (-81.4%) Shares 400 (-75.0%) Est. Cost — Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $200K (-73.4%) Shares 688,128 (-19.6%) Est. Cost $0.31 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $937K (-36.7%) Shares 16,030 (-38.7%) Est. Cost $34.17 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $1.349M (-28.8%) Shares 133,548 (-27.7%) Est. Cost $10.25 Unrealized -0.4%

GLD SPDR GOLD TR 0.0%

Value $645K (-45.7%) Shares 1,500 (-50.0%) Est. Cost $288.89 Unrealized —

LMND LEMONADE INC 0.0%

Value $501K (-51.4%) Shares 8,000 (-44.8%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $786K (-40.1%) Shares 63,600 (-38.6%) Est. Cost $15.87 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $931K (-35.8%) Shares 1,730 (-39.1%) Est. Cost $340.66 Unrealized +68.9%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $733K (-41.2%) Shares 71,901 (-40.6%) Est. Cost $10.15 Unrealized +2.5%

— ALIBABA GROUP HLDG LTD 0.2%

Value $3.46M (-12.7%) Shares 2,500,000 (-2.0%) Est. Cost $1.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.39M (-26.2%) Shares 9,500 (-10.4%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $1.359M (-26.7%) Shares 55,933 (-20.7%) Est. Cost $15.67 Unrealized +75.1%

CAH CARDINAL HEALTH INC 0.0%

Value $287K (-62.8%) Shares 1,360 (-63.8%) Est. Cost $65.00 Unrealized +231.3%

ENVX ENOVIX CORPORATION 0.0%

Value $583K (-45.0%) Shares 112,500 (-22.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $75,410 (-86.2%) Shares 500 (-80.0%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $71,775 (-86.8%) Shares 17,421 (-87.7%) Est. Cost $4.73 Unrealized -5.3%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $82,002 (-85.2%) Shares 15,800 (-75.5%) Est. Cost $10.13 Unrealized -2.2%

— XEROX HOLDINGS CORP 0.1%

Value $1.108M (-29.6%) Shares 4,134,000 (-26.6%) Est. Cost $0.54 Unrealized —

BWA BORGWARNER INC 0.0%

Value $960K (-32.4%) Shares 17,696 (-43.9%) Est. Cost $38.15 Unrealized +37.1%

CVX CHEVRON CORPORATION 0.1%

Value $2.583M (+21.2%) Shares 12,482 (-10.7%) Est. Cost $152.28 Unrealized +12.9%

INTU INTUIT 0.0%

Value $216K (-67.4%) Shares 500 (-50.0%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $82,438 (-84.4%) Shares 4,378 (-77.4%) Est. Cost $25.13 Unrealized -2.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $894K (-32.4%) Shares 21,900 (-33.2%) Est. Cost $40.35 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.201M (-26.2%) Shares 17,654 (-9.5%) Est. Cost $36.03 Unrealized +111.7%

CVS CVS HEALTH CORP 0.0%

Value $1.031M (-28.7%) Shares 14,361 (-21.2%) Est. Cost $71.78 Unrealized +8.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $314K (-56.7%) Shares 2,650 (-57.6%) Est. Cost $65.52 Unrealized +83.4%

WULF TERAWULF INC 0.0%

Value $325K (-55.8%) Shares 22,500 (-64.8%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.2%

Value $4.774M (-7.9%) Shares 708,242 (-4.2%) Est. Cost $7.17 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $1.243M (-24.4%) Shares 18,390 (-2.2%) Est. Cost $79.56 Unrealized +0.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value $274K (-58.8%) Shares 19,500 (-35.0%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $299K (-56.4%) Shares 65,000 (-23.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $459K (-45.7%) Shares 530 (-48.5%) Est. Cost $562.69 Unrealized +55.6%

BCS BARCLAYS PLC 0.1%

Value $1.316M (-22.3%) Shares 62,196 (-6.6%) Est. Cost $8.19 Unrealized —

TXT TEXTRON INC 0.0%

Value $850K (-30.4%) Shares 9,713 (-30.7%) Est. Cost $81.57 Unrealized +15.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $903K (-28.3%) Shares 15,980 (-24.6%) Est. Cost $57.99 Unrealized +1.3%

— MEXICO EQUITY & INCOME FD 0.2%

Value $3.767M (-8.5%) Shares 291,997 (-12.2%) Est. Cost $9.00 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $640K (-35.3%) Shares 2,590 (-57.4%) Est. Cost $142.84 Unrealized +33.1%

KD KYNDRYL HLDGS INC 0.0%

Value $302K (-53.6%) Shares 23,010 (-6.1%) Est. Cost $27.11 Unrealized -24.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $222K (-60.4%) Shares 3,624 (-46.4%) Est. Cost $69.85 Unrealized +9.9%

COIN COINBASE GLOBAL INC 0.0%

Value $79,273 (-80.8%) Shares 454 (-75.2%) Est. Cost $266.50 Unrealized -24.7%

— SOLAREDGE TECHNOLOGIES INC 0.2%

Value $4.566M (+7.9%) Shares 2,652,000 (-27.4%) Est. Cost $1.33 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $570K (-36.2%) Shares 8,240 (-35.0%) Est. Cost $42.00 Unrealized +73.4%

EME EMCOR GROUP INC 0.0%

Value $495K (-39.2%) Shares 670 (-49.6%) Est. Cost $456.47 Unrealized +59.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $70,500 (-81.8%) Shares 7,500 (-84.3%) Est. Cost $16.40 Unrealized -47.1%

VTRS VIATRIS INC 0.0%

Value $115K (-71.5%) Shares 8,520 (-73.7%) Est. Cost $9.99 Unrealized +40.9%

CVNA CARVANA CO 0.0%

Value $220K (-56.5%) Shares 700 (-41.7%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $16,604 (-94.4%) Shares 200 (-94.3%) Est. Cost $83.64 Unrealized +5.4%

DOV DOVER CORP 0.0%

Value $221K (-56.0%) Shares 1,060 (-58.8%) Est. Cost $181.83 Unrealized +18.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.746M (+18.2%) Shares 10,640 (-9.4%) Est. Cost $71.71 Unrealized +66.0%

PPC PILGRIMS PRIDE CORP 0.1%

Value $1.166M (-18.6%) Shares 30,887 (-16.0%) Est. Cost $45.10 Unrealized -7.4%

MOS MOSAIC CO 0.0%

Value $558K (-31.9%) Shares 21,888 (-35.6%) Est. Cost $28.55 Unrealized -2.4%

IEF ISHARES TR 0.0%

Value $477K (-33.8%) Shares 5,000 (-33.3%) Est. Cost $95.44 Unrealized —

TS TENARIS S A 0.1%

Value $1.55M (+18.3%) Shares 26,650 (-21.8%) Est. Cost $33.37 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $649K (-26.9%) Shares 3,067 (-28.1%) Est. Cost $155.41 Unrealized +25.3%

ARW ARROW ELECTRS INC 0.1%

Value $1.49M (+19.0%) Shares 10,390 (-8.5%) Est. Cost $122.84 Unrealized +8.7%

AFRM AFFIRM HLDGS INC 0.0%

Value $321K (-42.5%) Shares 7,000 (-6.7%) Est. Cost $54.65 Unrealized +18.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $262K (-47.5%) Shares 6,501 (-50.0%) Est. Cost $39.35 Unrealized -1.5%

CHE CHEMED CORP NEW 0.0%

Value $283K (-44.4%) Shares 749 (-37.1%) Est. Cost $435.02 Unrealized +3.6%

— TAIWAN FD INC 0.1%

Value $1.467M (-13.3%) Shares 22,316 (-29.6%) Est. Cost $19.95 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $5,418 (-97.6%) Shares 4,200 (-95.7%) Est. Cost $2.23 Unrealized 0.0%

— MARA HOLDINGS INC 0.7%

Value $13.99M (+1.6%) Shares 16,500,000 (-2.9%) Est. Cost $1.19 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.793M (-11.0%) Shares 33,970 (-15.8%) Est. Cost $39.36 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $401K (-35.2%) Shares 9,458 (-47.4%) Est. Cost $33.33 Unrealized +1.4%

JENA JENA ACQUISITION CORP II 0.0%

Value $469K (-31.4%) Shares 45,896 (-31.7%) Est. Cost $10.14 Unrealized +1.3%

T AT&T INC 0.0%

Value $431K (-32.9%) Shares 14,869 (-42.5%) Est. Cost $19.05 Unrealized +35.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $842K (-19.9%) Shares 89,586 (-31.0%) Est. Cost $16.40 Unrealized -47.1%

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $487K (-30.0%) Shares 43,915 (-25.9%) Est. Cost $11.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $577K (-26.5%) Shares 1,680 (-27.9%) Est. Cost $283.84 Unrealized +24.9%

DAL DELTA AIR LINES INC 0.0%

Value $443K (-31.8%) Shares 6,663 (-28.8%) Est. Cost $45.56 Unrealized +53.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $231K (-47.1%) Shares 3,000 (-40.0%) Est. Cost $89.57 Unrealized -0.1%

ENS ENERSYS 0.0%

Value $408K (-33.3%) Shares 2,346 (-43.7%) Est. Cost $101.85 Unrealized +68.3%

— GABELLI DIVID & INCOME TR 0.0%

Value $208K (-48.8%) Shares 7,719 (-47.2%) Est. Cost $21.77 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $859K (-18.7%) Shares 7,340 (-32.0%) Est. Cost $46.72 Unrealized +138.1%

GFS GLOBALFOUNDRIES INC 0.0%

Value $664K (-22.0%) Shares 14,935 (-38.8%) Est. Cost $35.61 Unrealized +22.4%

AVT AVNET INC 0.1%

Value $1.131M (+19.8%) Shares 18,354 (-6.5%) Est. Cost $51.86 Unrealized +12.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $231K (-44.5%) Shares 10,000 (-51.9%) Est. Cost $21.72 Unrealized -3.6%

GAP GAP INC 0.0%

Value $857K (-17.2%) Shares 35,413 (-12.4%) Est. Cost $21.57 Unrealized +27.3%

CRWV COREWEAVE INC 0.0%

Value $968K (-15.5%) Shares 12,500 (-21.9%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.017M (-14.8%) Shares 87,684 (-16.1%) Est. Cost $14.30 Unrealized -11.8%

C CITIGROUP INC 0.1%

Value $1.498M (-10.2%) Shares 13,208 (-7.6%) Est. Cost $43.37 Unrealized +167.9%

POST POST HLDGS INC 0.0%

Value $560K (-22.6%) Shares 5,661 (-22.5%) Est. Cost $96.71 Unrealized +6.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.1M (+17.2%) Shares 1,820 (-6.2%) Est. Cost $462.07 Unrealized +30.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $510K (-24.1%) Shares 7,681 (-12.9%) Est. Cost $100.09 Unrealized -27.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.462M (-9.7%) Shares 24,100 (-19.7%) Est. Cost $48.29 Unrealized +18.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $450K (-25.7%) Shares 3,430 (-34.7%) Est. Cost $117.70 Unrealized +2.4%

KVUE KENVUE INC 0.0%

Value $459K (-25.3%) Shares 26,600 (-25.3%) Est. Cost $16.26 Unrealized +8.7%

— RIVERNORTH CAP AND INCM FD I 0.2%

Value $4.081M (-3.6%) Shares 280,459 (-4.9%) Est. Cost $14.93 Unrealized —

MMS MAXIMUS INC 0.0%

Value $292K (-34.5%) Shares 4,548 (-11.8%) Est. Cost $70.99 Unrealized +22.6%

PPG PPG INDS INC 0.1%

Value $1.095M (-12.2%) Shares 10,249 (-15.8%) Est. Cost $106.62 Unrealized +9.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.394M (-9.7%) Shares 6,700 (-9.5%) Est. Cost $192.78 Unrealized +16.7%

CNK CINEMARK HLDGS INC 0.0%

Value $257K (-36.8%) Shares 9,022 (-48.5%) Est. Cost $26.23 Unrealized -6.5%

RIG TRANSOCEAN LTD 0.0%

Value $159K (-47.9%) Shares 24,000 (-67.6%) Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.1%

Value $1.412M (-9.2%) Shares 13,836 (-14.3%) Est. Cost $78.91 Unrealized —

ROKU ROKU INC 0.0%

Value $237K (-37.7%) Shares 2,500 (-28.6%) Est. Cost $98.47 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $721K (-16.5%) Shares 9,313 (-8.8%) Est. Cost $88.25 Unrealized -6.9%

— GENERAL AMERN INVS CO INC 0.1%

Value $1.814M (-7.2%) Shares 31,023 (-6.7%) Est. Cost $34.58 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $939K (-12.5%) Shares 9,257 (-7.6%) Est. Cost $93.88 Unrealized +9.9%

GTES GATES INDL CORP PLC 0.0%

Value $326K (-28.9%) Shares 14,407 (-32.5%) Est. Cost $17.81 Unrealized +38.6%

CMCSA COMCAST CORP NEW 0.0%

Value $600K (-17.8%) Shares 20,891 (-14.4%) Est. Cost $37.40 Unrealized -20.3%

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $329K (+64.8%) Shares 247,048 (-46.7%) Est. Cost $0.46 Unrealized —

UNM UNUM GROUP 0.0%

Value $788K (-14.1%) Shares 10,789 (-8.8%) Est. Cost $67.67 Unrealized +11.7%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $150K (-45.9%) Shares 14,000 (-46.2%) Est. Cost $10.88 Unrealized -2.1%

SJM SMUCKER J M CO 0.0%

Value $237K (-34.8%) Shares 2,460 (-33.9%) Est. Cost $102.85 Unrealized +1.3%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.185M (-9.5%) Shares 14,740 (-2.8%) Est. Cost $77.85 Unrealized +13.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.024M (-10.3%) Shares 17,080 (-12.6%) Est. Cost $35.86 Unrealized +76.0%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $282K (+71.4%) Shares 17,505 (-10.0%) Est. Cost $1.30 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $380K (-22.8%) Shares 14,430 (-17.9%) Est. Cost $27.24 Unrealized +4.0%

TSN TYSON FOODS INC 0.1%

Value $1.142M (-8.9%) Shares 17,830 (-16.6%) Est. Cost $55.98 Unrealized +11.3%

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value $2.674M (-3.9%) Shares 260,924 (-4.5%) Est. Cost $10.03 Unrealized +2.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $418K (-20.6%) Shares 9,539 (-19.6%) Est. Cost $42.22 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $55,949 (-65.9%) Shares 405,424 (-38.1%) Est. Cost $0.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $403K (-20.8%) Shares 5,350 (-9.9%) Est. Cost $79.68 Unrealized -4.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $713K (-12.7%) Shares 11,878 (-6.6%) Est. Cost $70.02 Unrealized -9.0%

BBY BEST BUY INC 0.0%

Value $880K (-10.4%) Shares 13,710 (-6.6%) Est. Cost $73.10 Unrealized -8.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $828K (+13.8%) Shares 16,500 (-7.7%) Est. Cost $40.48 Unrealized +8.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $383K (-20.5%) Shares 7,500 (-55.1%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $334K (-22.2%) Shares 4,000 (-52.9%) Est. Cost $54.14 Unrealized +18.3%

— ADAM NAT RES FD INC 0.1%

Value $2.071M (-4.2%) Shares 74,495 (-25.1%) Est. Cost $12.47 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $1.269M (+7.7%) Shares 15,000 (-55.6%) Est. Cost $41.81 Unrealized 0.0%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $326K (-21.4%) Shares 13,968 (-16.2%) Est. Cost $25.11 Unrealized —

YCBD CBDMD INC 0.0%

Value $102K (-46.6%) Shares 137,621 (-2.8%) Est. Cost $1.31 Unrealized -30.0%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $3.499M (-2.4%) Shares 99,860 (-8.4%) Est. Cost $31.28 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $38,369 (-68.5%) Shares 109,626 (-50.6%) Est. Cost $0.30 Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $327K (-20.3%) Shares 33,099 (-17.0%) Est. Cost $6.91 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $61,922 (-57.4%) Shares 441,672 (-18.0%) Est. Cost $0.14 Unrealized —

ASH ASHLAND INC 0.0%

Value $702K (-10.4%) Shares 12,622 (-5.5%) Est. Cost $51.33 Unrealized +21.5%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $347K (-18.8%) Shares 27,008 (-18.2%) Est. Cost $12.30 Unrealized —

BPOP POPULAR INC 0.0%

Value $625K (-11.3%) Shares 4,660 (-17.7%) Est. Cost $93.79 Unrealized +44.2%

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $25,404 (-75.2%) Shares 195,569 (-13.7%) Est. Cost $0.17 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $835K (-8.4%) Shares 7,720 (-5.3%) Est. Cost $145.80 Unrealized -13.8%

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $540K (-11.9%) Shares 35,952 (-12.0%) Est. Cost $11.24 Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $71,384 (-50.5%) Shares 32,745 (-20.9%) Est. Cost $3.48 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $263K (-21.6%) Shares 24,765 (-16.8%) Est. Cost $8.21 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $845K (-7.7%) Shares 4,140 (-8.0%) Est. Cost $195.12 Unrealized +6.4%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $793K (+9.7%) Shares 90,400 (-10.7%) Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $1.216M (-5.5%) Shares 10,040 (-10.5%) Est. Cost $91.16 Unrealized +40.1%

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $28,418 (-71.0%) Shares 230,105 (-24.9%) Est. Cost $0.13 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $287K (-19.2%) Shares 2,267 (-19.2%) Est. Cost $121.51 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $289K (-18.9%) Shares 28,261 (-9.4%) Est. Cost $13.16 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $92,778 (-42.0%) Shares 144,966 (-41.1%) Est. Cost $0.49 Unrealized —

FAST FASTENAL CO 0.0%

Value $812K (+8.8%) Shares 17,500 (-5.9%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $530K (-10.3%) Shares 12,908 (-7.2%) Est. Cost $36.39 Unrealized +16.5%

BTMWW BITCOIN DEPOT INC 0.0%

Value $13,991 (-80.9%) Shares 93,402 (-85.7%) Est. Cost $0.22 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $3.081M (-1.9%) Shares 106,422 (-24.2%) Est. Cost $22.15 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $656K (-7.5%) Shares 6,984 (-21.2%) Est. Cost $75.97 Unrealized +10.0%

BYND BEYOND MEAT INC 0.0%

Value $265K (-16.7%) Shares 377,000 (-2.7%) Est. Cost — Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $16,004 (-75.3%) Shares 34,859 (-51.7%) Est. Cost $0.91 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $249K (-16.2%) Shares 487,619 (-9.8%) Est. Cost $0.41 Unrealized —

BIO/B BIO RAD LABS INC 0.0%

Value $272K (-14.8%) Shares 977 (-5.9%) Est. Cost $181.35 Unrealized +64.3%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $53,119 (-46.3%) Shares 113,019 (-39.5%) Est. Cost $0.14 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.45M (-3.0%) Shares 9,339 (-10.4%) Est. Cost $139.65 Unrealized +10.8%

RUN SUNRUN INC 0.0%

Value $74,282 (-37.7%) Shares 5,478 (-15.4%) Est. Cost $13.66 Unrealized +40.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $272K (-14.1%) Shares 3,525 (-11.3%) Est. Cost $89.72 Unrealized -19.3%

SNDK SANDISK CORP 0.0%

Value $451K (+10.8%) Shares 710 (-58.6%) Est. Cost $58.39 Unrealized +784.5%

NNN NNN REIT INC 0.0%

Value $461K (-8.7%) Shares 10,963 (-13.9%) Est. Cost $42.64 Unrealized —

EPR EPR PPTYS 0.0%

Value $443K (-8.7%) Shares 8,867 (-8.8%) Est. Cost $58.01 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $828K (-4.6%) Shares 6,378 (-43.2%) Est. Cost $84.50 Unrealized +6.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $119K (+45.6%) Shares 12,000 (-7.7%) Est. Cost $6.64 Unrealized +20.0%

VNT VONTIER CORPORATION 0.0%

Value $254K (-12.6%) Shares 7,170 (-8.4%) Est. Cost $38.27 Unrealized +2.6%

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $22,634 (-61.8%) Shares 32,335 (-64.8%) Est. Cost $0.65 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $271K (-11.8%) Shares 15,911 (-11.2%) Est. Cost $19.14 Unrealized -9.2%

PLUG PLUG PWR INC 0.0%

Value $2,938 (-92.5%) Shares 1,300 (-93.5%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $927K (-3.7%) Shares 17,907 (-10.9%) Est. Cost $38.63 Unrealized +42.3%

TACHW TITAN ACQUISITION CORP 0.0%

Value $331K (-9.7%) Shares 1,102,593 (-5.2%) Est. Cost $0.37 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $32,796 (-51.9%) Shares 19,292 (-56.4%) Est. Cost $1.74 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $3,795 (-90.2%) Shares 300 (-92.5%) Est. Cost $9.16 Unrealized +33.8%

CMBT CMB.TECH NV 0.0%

Value $348K (+10.9%) Shares 27,500 (-15.4%) Est. Cost $9.16 Unrealized +33.8%

PVH PVH CORPORATION 0.0%

Value $370K (-7.6%) Shares 5,301 (-11.2%) Est. Cost $91.83 Unrealized -28.0%

RL RALPH LAUREN CORP 0.0%

Value $206K (-12.5%) Shares 600 (-10.0%) Est. Cost $240.18 Unrealized +51.2%

— KOREA FD INC 0.0%

Value $434K (-6.0%) Shares 9,655 (-23.9%) Est. Cost $21.66 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $489K (-5.0%) Shares 18,500 (-15.9%) Est. Cost $22.48 Unrealized -2.1%

OLN OLIN CORP 0.0%

Value $370K (-6.3%) Shares 12,443 (-34.4%) Est. Cost $21.44 Unrealized +10.2%

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $1.414M (-1.6%) Shares 138,317 (-1.4%) Est. Cost $10.11 Unrealized +1.6%

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $5,177 (-81.9%) Shares 40,794 (-61.5%) Est. Cost $0.28 Unrealized —

SPCX COLLABORATIVE INVESTMNT SER 0.0%

Value $351K (-5.3%) Shares 16,011 (-6.0%) Est. Cost $28.41 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $495K (-3.7%) Shares 48,235 (-3.5%) Est. Cost $10.22 Unrealized +1.4%

WDC WESTERN DIGITAL CORP 0.3%

Value $6.879M (+0.3%) Shares 25,433 (-36.1%) Est. Cost $71.97 Unrealized +249.1%

FTI TECHNIPFMC PLC 0.0%

Value $258K (-6.7%) Shares 3,730 (-39.8%) Est. Cost $36.52 Unrealized +54.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $525K (-3.4%) Shares 4,001 (-4.1%) Est. Cost $135.01 Unrealized -3.0%

CUBWW LIONHEART HOLDINGS 0.0%

Value $5,206 (-77.7%) Shares 45,229 (-67.1%) Est. Cost $0.08 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.094M (+1.5%) Shares 7,429 (-13.4%) Est. Cost $103.06 Unrealized +53.3%

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $20,636 (-43.7%) Shares 31,747 (-39.4%) Est. Cost $0.90 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $642K (-2.2%) Shares 12,170 (-11.0%) Est. Cost $40.59 Unrealized +24.7%

CMBT CMB.TECH NV 0.0%

Value $181K (-6.2%) Shares 14,340 (-28.4%) Est. Cost $9.16 Unrealized +33.8%

GME/WS GAMESTOP CORP NEW 0.0%

Value $66,166 (+14.8%) Shares 17,141 (-10.4%) Est. Cost $3.01 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.668M (-0.5%) Shares 13,865 (-12.9%) Est. Cost $94.20 Unrealized +21.3%

PFE PFIZER INC 0.0%

Value $1.042M (-0.7%) Shares 37,121 (-12.0%) Est. Cost $25.96 Unrealized +0.8%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $121K (-5.1%) Shares 20,485 (-4.3%) Est. Cost $5.51 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $32,539 (-14.7%) Shares 130,155 (-18.1%) Est. Cost $0.09 Unrealized —

GME GAMESTOP CORP 0.0%

Value $193K (+2.5%) Shares 8,360 (-10.7%) Est. Cost $22.44 Unrealized +2.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $280K (+1.0%) Shares 24,830 (-13.5%) Est. Cost $9.65 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $788K (-0.3%) Shares 73,352 (-1.3%) Est. Cost $10.96 Unrealized -2.7%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $1.305M (-0.2%) Shares 50,435 (-7.0%) Est. Cost $24.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	22,500 (-69.1%)	$14.63M (-70.5%)	0.7%	$666.18	—	CALL	78462F103
MSTR	STRATEGY INC	113,600 (-59.6%)	$14.18M (-66.8%)	0.7%	—	—	PUT	594972408
—	EQUINOX GOLD CORP	7,936,000 (-58.1%)	$19.12M (-56.9%)	0.9%	$1.76	—	NOTE 4.750%10/1	29446YAC0
SPY	STATE STR SPDR S&P 500 ETF T	4,000 (-87.7%)	$2.601M (-88.3%)	0.1%	$666.18	—	PUT	78462F103
—	BANK AMERICA CORP	10,314 (-56.4%)	$12.32M (-58.3%)	0.6%	$1242.19	—	7.25%CNV PFD L	060505682
SOFI	SOFI TECHNOLOGIES INC	18,000 (-96.7%)	$286K (-98.0%)	0.0%	$27.87	-16.4%	PUT	83406F102
—	SNOWFLAKE INC	1,500,000 (-85.6%)	$1.771M (-88.5%)	0.1%	$1.52	—	NOTE 10/0	833445AB5
—	PEABODY ENGR CORP	20,662,000 (-31.7%)	$37.84M (-25.6%)	1.8%	$1.48	—	NOTE 3.250% 3/0	704551AD2
—	HAEMONETICS CORP MASS	122,000 (-99.0%)	$116K (-99.1%)	0.0%	$1.04	—	NOTE 2.500% 6/0	405024AD2
AAL	AMERICAN AIRLINES GROUP INC	582,300 (-52.0%)	$6.254M (-66.3%)	0.3%	—	—	PUT	02376R102
—	TRANSOCEAN INC	24,418,000 (-10.7%)	$49.51M (+31.6%)	2.4%	$1.33	—	DEB 4.625% 9/3	893830BW8
—	JAZZ INVESTMENTS I LTD	52,574,000 (-19.2%)	$63.95M (-15.2%)	3.1%	$1.02	—	NOTE 2.000% 6/1	472145AF8
RKLB	ROCKET LAB CORP	2,100 (-98.6%)	$135K (-98.7%)	0.0%	$24.48	+223.9%	PUT	773121108
—	PPL CAP FDG INC	2,982,000 (-74.0%)	$3.495M (-72.2%)	0.2%	$1.10	—	NOTE 2.875% 3/1	69352PAS2
—	GUARDANT HEALTH INC	7,014,000 (-36.2%)	$11.8M (-41.3%)	0.6%	$1.83	—	DEBT 1.250% 2/1	40131MAD1
GLD	SPDR GOLD TR	38,000 (-38.7%)	$16.35M (-33.5%)	0.8%	$288.89	—	PUT	78463V107
—	SUPER MICRO COMPUTER INC	1,500,000 (-84.2%)	$1.212M (-85.8%)	0.1%	$0.95	—	NOTE 3.500% 3/0	86800UAB0
DMII	DRUGS MADE IN AMER ACQ II CO	110,042 (-86.3%)	$1.097M (-86.3%)	0.1%	$9.89	+0.8%	USD ORD SHS	G2851K104
—	FLUENCE ENERGY INC	6,140,000 (-39.4%)	$6.211M (-49.4%)	0.3%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
—	PTC THERAPEUTICS INC	2,883,000 (-51.9%)	$3.844M (-56.9%)	0.2%	$1.16	—	NOTE 1.500% 9/1	69366JAD3
—	RIVIAN AUTOMOTIVE INC	2,539,000 (-60.8%)	$2.435M (-66.6%)	0.1%	$0.91	—	NOTE 3.625%10/1	76954AAD5
ARKK	ARK ETF TR	5,000 (-91.8%)	$338K (-92.8%)	0.0%	—	—	CALL	00214Q104
XLF	SELECT SECTOR SPDR TR	10,000 (-88.6%)	$494K (-89.7%)	0.0%	—	—	PUT	81369Y605
—	TOTAL RETURN SECURITIES FUND	1,020,547 (-38.5%)	$6.052M (-41.4%)	0.3%	$6.81	—	COM	870875101
—	INTEGER HLDGS CORP	2,714,000 (-57.4%)	$3.219M (-55.3%)	0.2%	$1.13	—	NOTE 2.125% 2/1	45826HAB5
SATS	ECHOSTAR CORP	45,200 (-46.9%)	$5.292M (-42.9%)	0.3%	—	—	PUT	278768106
RIVN	RIVIAN AUTOMOTIVE INC	203,000 (-42.9%)	$3.055M (-56.4%)	0.1%	$16.32	0.0%	PUT	76954A103
RKLB	ROCKET LAB CORP	4,927 (-91.7%)	$316K (-92.3%)	0.0%	$24.48	+223.9%	COM	773121108
KDK	KODIAK AI INC.	32,500 (-89.8%)	$226K (-93.5%)	0.0%	$6.94	—	PUT	500081104
XLE	SELECT SECTOR SPDR TR	24,900 (-76.0%)	$1.525M (-67.1%)	0.1%	$61.26	—	PUT	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	34,000 (-60.7%)	$1.306M (-69.6%)	0.1%	$40.26	—	CALL	46438F101
KRE	SPDR SERIES TRUST	10,000 (-82.1%)	$652K (-82.0%)	0.0%	—	—	PUT	78464A698
—	SPECTRUM BRANDS INC	6,280,000 (-28.5%)	$6.207M (-25.3%)	0.3%	$0.94	—	NOTE 3.375% 6/0	84762LAZ8
RAAQ	REAL ASSET ACQUISITION CORP	177,685 (-54.1%)	$1.866M (-52.8%)	0.1%	$10.15	+1.8%	SHS CL A	G73944103
AVUV	AMERICAN CENTY ETF TR	17,989 (-54.4%)	$1.987M (-50.6%)	0.1%	$85.07	—	US SML CP VALU	025072877
W	WAYFAIR INC	16,000 (-50.0%)	$1.203M (-62.5%)	0.1%	$99.40	0.0%	PUT	94419L101
—	AMPHASTAR PHARMACEUTICALS IN	510,000 (-79.7%)	$460K (-80.2%)	0.0%	$0.91	—	NOTE 2.000% 3/1	03209RAB9
DYOR	INSIGHT DIGITAL PARTNERS II	61,610 (-75.4%)	$613K (-75.2%)	0.0%	$9.91	+0.4%	CL A ORD	G4814G105
WBD	WARNER BROS DISCOVERY INC	2,300 (-95.6%)	$63,158 (-95.8%)	0.0%	$28.24	0.0%	CALL	934423104
RSP	INVESCO EXCHANGE TRADED FD T	7,500 (-50.0%)	$1.439M (-49.9%)	0.1%	$172.09	—	CALL	46137V357
HIMS	HIMS & HERS HEALTH INC	87,400 (-12.5%)	$1.814M (-44.1%)	0.1%	$25.33	0.0%	PUT	433000106
IONQ	IONQ INC	22,500 (-50.2%)	$649K (-68.0%)	0.0%	$41.41	0.0%	PUT	46222L108
GM	GENERAL MTRS CO	18,635 (-44.5%)	$1.388M (-49.2%)	0.1%	$43.18	+90.5%	COM	37045V100
QBTS	D-WAVE QUANTUM INC	12,100 (-78.9%)	$175K (-88.4%)	0.0%	—	—	PUT	26740W109
GME	GAMESTOP CORP	1,214,000 (-16.7%)	$27.97M (-4.4%)	1.3%	$22.44	+2.6%	PUT	36467W109
—	NCL CORP LTD	2,500,000 (-33.1%)	$2.459M (-34.1%)	0.1%	$1.00	—	NOTE 1.125% 2/1	62886HBD2
IEF	ISHARES TR	10,300 (-54.8%)	$983K (-55.2%)	0.0%	$95.44	—	PUT	464287440
IWM	ISHARES TR	12,000 (-29.4%)	$2.976M (-28.9%)	0.1%	$247.96	—	PUT	464287655
EWZ	ISHARES INC	11,260 (-78.1%)	$432K (-73.6%)	0.0%	$31.15	—	MSCI BRAZIL ETF	464286400
NIO	NIO INC	760,000 (-32.6%)	$4.583M (-20.3%)	0.2%	—	—	PUT	62914V106
QS	QUANTUMSCAPE CORP	115,700 (-36.6%)	$738K (-61.2%)	0.0%	—	—	PUT	74767V109
BE	BLOOM ENERGY CORP	1,500 (-90.3%)	$203K (-84.9%)	0.0%	$41.32	+250.1%	PUT	093712107
LNSR	LENSAR INC	163,450 (-9.5%)	$974K (-53.6%)	0.0%	$13.27	-9.3%	COM	52634L108
SLV	ISHARES SILVER TR	23,530 (-44.2%)	$1.603M (-40.9%)	0.1%	$42.79	—	ISHARES	46428Q109
RUN	SUNRUN INC	59,600 (-41.9%)	$808K (-57.2%)	0.0%	$13.66	+40.3%	PUT	86771W105
—	STRATEGY INC	7,500,000 (-4.9%)	$7.7M (-12.1%)	0.4%	$2.15	—	NOTE 2.250% 6/1	594972AN1
KDKRW	KODIAK AI INC.	150,760 (-79.8%)	$163K (-86.7%)	0.0%	$1.42	—	*W EXP 09/25/203	500081112
PL/WS	PLANET LABS PBC	34,055 (-81.6%)	$560K (-64.9%)	0.0%	$2.89	—	*W EXP 12/06/202	72703X114
BE	BLOOM ENERGY CORP	17,097 (-55.4%)	$2.316M (-30.4%)	0.1%	$41.32	+250.1%	COM CL A	093712107
—	GLADSTONE CAP CORP	1,000,000 (-50.0%)	$936K (-51.9%)	0.0%	$0.99	—	NOTE 5.875%10/0	376535AG5
STT	STATE STR CORP	2,340 (-75.2%)	$296K (-75.7%)	0.0%	$82.33	+58.2%	COM	857477103
GENVR	GEN DIGITAL INC	79,939 (-60.6%)	$37,651 (-95.9%)	0.0%	$8.02	—	RIGHT 99/99/9999	668771116
EYLD	CAMBRIA ETF TR	10,728 (-68.3%)	$444K (-65.8%)	0.0%	$34.26	—	EMRG SHAREHLDR	132061706
PLUG	PLUG PWR INC	535,100 (-47.4%)	$1.209M (-39.7%)	0.1%	—	—	PUT	72919P202
NTAP	NETAPP INC	1,986 (-78.4%)	$203K (-79.3%)	0.0%	$102.81	-0.9%	COM	64110D104
JNJ	JOHNSON & JOHNSON	1,660 (-70.2%)	$406K (-64.8%)	0.0%	$145.69	+56.4%	COM	478160104
CIFR	CIPHER DIGITAL INC	46,400 (-48.7%)	$597K (-55.3%)	0.0%	$16.67	0.0%	PUT	17253J106
SOUN	SOUNDHOUND AI INC	45,000 (-57.1%)	$309K (-70.5%)	0.0%	$14.39	-34.8%	PUT	836100107
AYI	ACUITY INC	894 (-67.3%)	$251K (-74.6%)	0.0%	$296.20	+8.6%	COM	00508Y102
HTZ	HERTZ GLOBAL HLDGS INC	146,600 (-45.9%)	$676K (-51.5%)	0.0%	—	—	PUT	42806J700
JHG	JANUS HENDERSON GROUP PLC	15,881 (-50.7%)	$816K (-46.8%)	0.0%	$42.15	+15.1%	ORD SHS	G4474Y214
DFEV	DIMENSIONAL ETF TRUST	9,803 (-68.1%)	$351K (-66.2%)	0.0%	$27.63	—	EMERGING MKTS VA	25434V740
ZBH	ZIMMER BIOMET HOLDINGS INC	7,017 (-52.0%)	$634K (-51.8%)	0.0%	$106.23	-13.7%	COM	98956P102
TAP	MOLSON COORS BEVERAGE CO	13,127 (-50.5%)	$565K (-54.4%)	0.0%	$55.79	-11.3%	CL B	60871R209
COIN	COINBASE GLOBAL INC	9,800 (-6.7%)	$1.711M (-27.9%)	0.1%	$266.50	-24.7%	PUT	19260Q107
PCG	PG&E CORP	40,100 (-52.9%)	$705K (-48.5%)	0.0%	$15.98	+2.6%	PUT	69331C108
FIS	FIDELITY NATL INFORMATION SV	15,482 (-25.7%)	$726K (-47.6%)	0.0%	$70.24	-19.8%	COM	31620M106
PLTR	PALANTIR TECHNOLOGIES INC	2,500 (-54.5%)	$366K (-62.6%)	0.0%	—	—	CALL	69608A108
EXPE	EXPEDIA GROUP INC	4,808 (-20.8%)	$1.11M (-35.4%)	0.1%	$131.47	+92.8%	COM NEW	30212P303
FDX	FEDEX CORP	950 (-70.9%)	$338K (-64.1%)	0.0%	$232.49	+45.8%	COM	31428X106
MAT	MATTEL INC	58,172 (-19.2%)	$845K (-40.9%)	0.0%	$18.71	+6.2%	COM	577081102
BIIB	BIOGEN INC	2,720 (-55.3%)	$499K (-53.4%)	0.0%	$134.57	+36.2%	COM	09062X103
BBAI	BIGBEAR AI HLDGS INC	113,100 (-37.0%)	$398K (-58.9%)	0.0%	$5.16	0.0%	PUT	08975B109
CLSK	CLEANSPARK INC	37,900 (-56.2%)	$323K (-63.2%)	0.0%	—	—	PUT	18452B209
CVNA	CARVANA CO	400 (-75.0%)	$126K (-81.4%)	0.0%	—	—	PUT	146869102
MBAVW	M3BRIGADE ACQUISITION V CORP	688,128 (-19.6%)	$200K (-73.4%)	0.0%	$0.31	—	*W EXP 99/99/999	G63212115
BTI	BRITISH AMERN TOB PLC	16,030 (-38.7%)	$937K (-36.7%)	0.0%	$34.17	—	SPONSORED ADR	110448107
CEPV	CANTOR EQUITY PARTNERS V INC	133,548 (-27.7%)	$1.349M (-28.8%)	0.1%	$10.25	-0.4%	SHS CL A S	G1828S109
GLD	SPDR GOLD TR	1,500 (-50.0%)	$645K (-45.7%)	0.0%	$288.89	—	CALL	78463V107
LMND	LEMONADE INC	8,000 (-44.8%)	$501K (-51.4%)	0.0%	—	—	PUT	52567D107
RIOT	RIOT PLATFORMS INC	63,600 (-38.6%)	$786K (-40.1%)	0.0%	$15.87	0.0%	PUT	767292105
CMI	CUMMINS INC	1,730 (-39.1%)	$931K (-35.8%)	0.0%	$340.66	+68.9%	COM	231021106
CEPF	CANTOR EQUITY PARTNERS IV IN	71,901 (-40.6%)	$733K (-41.2%)	0.0%	$10.15	+2.5%	SHS CL A	G1828E100
—	ALIBABA GROUP HLDG LTD	2,500,000 (-2.0%)	$3.46M (-12.7%)	0.2%	$1.55	—	NOTE 0.500% 6/0	01609WBG6
PLTR	PALANTIR TECHNOLOGIES INC	9,500 (-10.4%)	$1.39M (-26.2%)	0.1%	—	—	PUT	69608A108
IVZ	INVESCO LTD	55,933 (-20.7%)	$1.359M (-26.7%)	0.1%	$15.67	+75.1%	SHS	G491BT108
CAH	CARDINAL HEALTH INC	1,360 (-63.8%)	$287K (-62.8%)	0.0%	$65.00	+231.3%	COM	14149Y108
ENVX	ENOVIX CORPORATION	112,500 (-22.4%)	$583K (-45.0%)	0.0%	—	—	PUT	293594107
SNOW	SNOWFLAKE INC	500 (-80.0%)	$75,410 (-86.2%)	0.0%	—	—	CALL	833445109
AUR	AURORA INNOVATION INC	17,421 (-87.7%)	$71,775 (-86.8%)	0.0%	$4.73	-5.3%	CLASS A COM	051774107
PCT	PURECYCLE TECHNOLOGIES INC	15,800 (-75.5%)	$82,002 (-85.2%)	0.0%	$10.13	-2.2%	PUT	74623V103
—	XEROX HOLDINGS CORP	4,134,000 (-26.6%)	$1.108M (-29.6%)	0.1%	$0.54	—	NOTE 3.750% 3/1	98421MAE6
BWA	BORGWARNER INC	17,696 (-43.9%)	$960K (-32.4%)	0.0%	$38.15	+37.1%	COM	099724106
CVX	CHEVRON CORPORATION	12,482 (-10.7%)	$2.583M (+21.2%)	0.1%	$152.28	+12.9%	COM	166764100
INTU	INTUIT	500 (-50.0%)	$216K (-67.4%)	0.0%	—	—	CALL	461202103
GEN	GEN DIGITAL INC	4,378 (-77.4%)	$82,438 (-84.4%)	0.0%	$25.13	-2.9%	COM	668771108
XLRE	SELECT SECTOR SPDR TR	21,900 (-33.2%)	$894K (-32.4%)	0.0%	$40.35	—	STATE STREET REA	81369Y860
SYF	SYNCHRONY FINANCIAL	17,654 (-9.5%)	$1.201M (-26.2%)	0.1%	$36.03	+111.7%	COM	87165B103
CVS	CVS HEALTH CORP	14,361 (-21.2%)	$1.031M (-28.7%)	0.0%	$71.78	+8.6%	COM	126650100
BK	BANK NEW YORK MELLON CORP	2,650 (-57.6%)	$314K (-56.7%)	0.0%	$65.52	+83.4%	COM	064058100
WULF	TERAWULF INC	22,500 (-64.8%)	$325K (-55.8%)	0.0%	—	—	PUT	88080T104
—	SABA CAPITAL INCOME & OPRNT	708,242 (-4.2%)	$4.774M (-7.9%)	0.2%	$7.17	—	SHS NEW	78518H202
SSNC	SS&C TECH HLDGS	18,390 (-2.2%)	$1.243M (-24.4%)	0.1%	$79.56	+0.6%	COM	78467J100
RGTI	RIGETTI COMPUTING INC	19,500 (-35.0%)	$274K (-58.8%)	0.0%	—	—	PUT	76655K103
SNAP	SNAP INC	65,000 (-23.5%)	$299K (-56.4%)	0.0%	—	—	PUT	83304A106
MCK	MCKESSON CORP	530 (-48.5%)	$459K (-45.7%)	0.0%	$562.69	+55.6%	COM	58155Q103
BCS	BARCLAYS PLC	62,196 (-6.6%)	$1.316M (-22.3%)	0.1%	$8.19	—	ADR	06738E204
TXT	TEXTRON INC	9,713 (-30.7%)	$850K (-30.4%)	0.0%	$81.57	+15.3%	COM	883203101
BMRN	BIOMARIN PHARMACEUTICAL INC	15,980 (-24.6%)	$903K (-28.3%)	0.0%	$57.99	+1.3%	COM	09061G101
—	MEXICO EQUITY & INCOME FD	291,997 (-12.2%)	$3.767M (-8.5%)	0.2%	$9.00	—	COM	592834105
VLO	VALERO ENERGY CORP	2,590 (-57.4%)	$640K (-35.3%)	0.0%	$142.84	+33.1%	COM	91913Y100
KD	KYNDRYL HLDGS INC	23,010 (-6.1%)	$302K (-53.6%)	0.0%	$27.11	-24.1%	COMMON STOCK	50155Q100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,624 (-46.4%)	$222K (-60.4%)	0.0%	$69.85	+9.9%	CL A	192446102
COIN	COINBASE GLOBAL INC	454 (-75.2%)	$79,273 (-80.8%)	0.0%	$266.50	-24.7%	COM CL A	19260Q107
—	SOLAREDGE TECHNOLOGIES INC	2,652,000 (-27.4%)	$4.566M (+7.9%)	0.2%	$1.33	—	NOTE 2.250% 7/0	83417MAE4
TNL	TRAVEL PLUS LEISURE CO	8,240 (-35.0%)	$570K (-36.2%)	0.0%	$42.00	+73.4%	COM	894164102
EME	EMCOR GROUP INC	670 (-49.6%)	$495K (-39.2%)	0.0%	$456.47	+59.2%	COM	29084Q100
CCRN	CROSS CTRY HEALTHCARE INC	7,500 (-84.3%)	$70,500 (-81.8%)	0.0%	$16.40	-47.1%	CALL	227483104
VTRS	VIATRIS INC	8,520 (-73.7%)	$115K (-71.5%)	0.0%	$9.99	+40.9%	COM	92556V106
CVNA	CARVANA CO	700 (-41.7%)	$220K (-56.5%)	0.0%	—	—	CALL	146869102
CROX	CROCS INC	200 (-94.3%)	$16,604 (-94.4%)	0.0%	$83.64	+5.4%	COM	227046109
DOV	DOVER CORP	1,060 (-58.8%)	$221K (-56.0%)	0.0%	$181.83	+18.1%	COM	260003108
DELL	DELL TECHNOLOGIES INC	10,640 (-9.4%)	$1.746M (+18.2%)	0.1%	$71.71	+66.0%	CL C	24703L202
PPC	PILGRIMS PRIDE CORP	30,887 (-16.0%)	$1.166M (-18.6%)	0.1%	$45.10	-7.4%	COM	72147K108
MOS	MOSAIC CO	21,888 (-35.6%)	$558K (-31.9%)	0.0%	$28.55	-2.4%	COM	61945C103
IEF	ISHARES TR	5,000 (-33.3%)	$477K (-33.8%)	0.0%	$95.44	—	CALL	464287440
TS	TENARIS S A	26,650 (-21.8%)	$1.55M (+18.3%)	0.1%	$33.37	—	SPONSORED ADS	88031M109
GPOR	GULFPORT ENERGY CORP	3,067 (-28.1%)	$649K (-26.9%)	0.0%	$155.41	+25.3%	COMMON SHARES	402635502
ARW	ARROW ELECTRS INC	10,390 (-8.5%)	$1.49M (+19.0%)	0.1%	$122.84	+8.7%	COM	042735100
AFRM	AFFIRM HLDGS INC	7,000 (-6.7%)	$321K (-42.5%)	0.0%	$54.65	+18.4%	CALL	00827B106
WTRG	ESSENTIAL UTILS INC	6,501 (-50.0%)	$262K (-47.5%)	0.0%	$39.35	-1.5%	COM	29670G102
CHE	CHEMED CORP NEW	749 (-37.1%)	$283K (-44.4%)	0.0%	$435.02	+3.6%	COM	16359R103
—	TAIWAN FD INC	22,316 (-29.6%)	$1.467M (-13.3%)	0.1%	$19.95	—	COM	874036106
XRX	XEROX HOLDINGS CORP	4,200 (-95.7%)	$5,418 (-97.6%)	0.0%	$2.23	0.0%	PUT	98421M106
—	MARA HOLDINGS INC	16,500,000 (-2.9%)	$13.99M (+1.6%)	0.7%	$1.19	—	NOTE 2.125% 9/0	565788AD8
DFIV	DIMENSIONAL ETF TRUST	33,970 (-15.8%)	$1.793M (-11.0%)	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
AR	ANTERO RESOURCES CORP	9,458 (-47.4%)	$401K (-35.2%)	0.0%	$33.33	+1.4%	COM	03674X106
JENA	JENA ACQUISITION CORP II	45,896 (-31.7%)	$469K (-31.4%)	0.0%	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
T	AT&T INC	14,869 (-42.5%)	$431K (-32.9%)	0.0%	$19.05	+35.2%	COM	00206R102
CCRN	CROSS CTRY HEALTHCARE INC	89,586 (-31.0%)	$842K (-19.9%)	0.0%	$16.40	-47.1%	COM	227483104
—	RIVERNORTH OPPORTUNITIES FD	43,915 (-25.9%)	$487K (-30.0%)	0.0%	$11.74	—	COM	76881Y109
GD	GENERAL DYNAMICS CORP	1,680 (-27.9%)	$577K (-26.5%)	0.0%	$283.84	+24.9%	COM	369550108
DAL	DELTA AIR LINES INC	6,663 (-28.8%)	$443K (-31.8%)	0.0%	$45.56	+53.3%	COM NEW	247361702
OTIS	OTIS WORLDWIDE CORP	3,000 (-40.0%)	$231K (-47.1%)	0.0%	$89.57	-0.1%	CALL	68902V107
ENS	ENERSYS	2,346 (-43.7%)	$408K (-33.3%)	0.0%	$101.85	+68.3%	COM	29275Y102
—	GABELLI DIVID & INCOME TR	7,719 (-47.2%)	$208K (-48.8%)	0.0%	$21.77	—	COM	36242H104
ALSN	ALLISON TRANSMISSION HLDGS I	7,340 (-32.0%)	$859K (-18.7%)	0.0%	$46.72	+138.1%	COM	01973R101
GFS	GLOBALFOUNDRIES INC	14,935 (-38.8%)	$664K (-22.0%)	0.0%	$35.61	+22.4%	ORDINARY SHARES	G39387108
AVT	AVNET INC	18,354 (-6.5%)	$1.131M (+19.8%)	0.1%	$51.86	+12.3%	COM	053807103
SIRI	SIRIUSXM HOLDINGS INC	10,000 (-51.9%)	$231K (-44.5%)	0.0%	$21.72	-3.6%	CALL	829933100
GAP	GAP INC	35,413 (-12.4%)	$857K (-17.2%)	0.0%	$21.57	+27.3%	COM	364760108
CRWV	COREWEAVE INC	12,500 (-21.9%)	$968K (-15.5%)	0.0%	—	—	PUT	21873S108
XRAY	DENTSPLY SIRONA INC	87,684 (-16.1%)	$1.017M (-14.8%)	0.0%	$14.30	-11.8%	COM	24906P109
C	CITIGROUP INC	13,208 (-7.6%)	$1.498M (-10.2%)	0.1%	$43.37	+167.9%	COM NEW	172967424
POST	POST HLDGS INC	5,661 (-22.5%)	$560K (-22.6%)	0.0%	$96.71	+6.3%	COM	737446104
LMT	LOCKHEED MARTIN CORP	1,820 (-6.2%)	$1.1M (+17.2%)	0.1%	$462.07	+30.0%	COM	539830109
EEFT	EURONET WORLDWIDE INC	7,681 (-12.9%)	$510K (-24.1%)	0.0%	$100.09	-27.5%	COM	298736109
BMY	BRISTOL-MYERS SQUIBB CO	24,100 (-19.7%)	$1.462M (-9.7%)	0.1%	$48.29	+18.9%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	3,430 (-34.7%)	$450K (-25.7%)	0.0%	$117.70	+2.4%	COM	025537101
KVUE	KENVUE INC	26,600 (-25.3%)	$459K (-25.3%)	0.0%	$16.26	+8.7%	COM	49177J102
—	RIVERNORTH CAP AND INCM FD I	280,459 (-4.9%)	$4.081M (-3.6%)	0.2%	$14.93	—	COM	76882B108
MMS	MAXIMUS INC	4,548 (-11.8%)	$292K (-34.5%)	0.0%	$70.99	+22.6%	COM	577933104
PPG	PPG INDS INC	10,249 (-15.8%)	$1.095M (-12.2%)	0.1%	$106.62	+9.6%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	6,700 (-9.5%)	$1.394M (-9.7%)	0.1%	$192.78	+16.7%	COM	693475105
CNK	CINEMARK HLDGS INC	9,022 (-48.5%)	$257K (-36.8%)	0.0%	$26.23	-6.5%	COM	17243V102
RIG	TRANSOCEAN LTD	24,000 (-67.6%)	$159K (-47.9%)	0.0%	—	—	PUT	H8817H100
DFJ	WISDOMTREE TR	13,836 (-14.3%)	$1.412M (-9.2%)	0.1%	$78.91	—	JP SMALLCP DIV	97717W836
ROKU	ROKU INC	2,500 (-28.6%)	$237K (-37.7%)	0.0%	$98.47	0.0%	PUT	77543R102
QRVO	QORVO INC	9,313 (-8.8%)	$721K (-16.5%)	0.0%	$88.25	-6.9%	COM	74736K101
—	GENERAL AMERN INVS CO INC	31,023 (-6.7%)	$1.814M (-7.2%)	0.1%	$34.58	—	COM	368802104
AXS	AXIS CAP HLDGS LTD	9,257 (-7.6%)	$939K (-12.5%)	0.0%	$93.88	+9.9%	SHS	G0692U109
GTES	GATES INDL CORP PLC	14,407 (-32.5%)	$326K (-28.9%)	0.0%	$17.81	+38.6%	ORD SHS	G39108108
CMCSA	COMCAST CORP NEW	20,891 (-14.4%)	$600K (-17.8%)	0.0%	$37.40	-20.3%	CL A	20030N101
RAAQW	REAL ASSET ACQUISITION CORP	247,048 (-46.7%)	$329K (+64.8%)	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
UNM	UNUM GROUP	10,789 (-8.8%)	$788K (-14.1%)	0.0%	$67.67	+11.7%	COM	91529Y106
CCIX	CHURCHILL CAPITAL CORP IX	14,000 (-46.2%)	$150K (-45.9%)	0.0%	$10.88	-2.1%	CL A SHS	G21301109
SJM	SMUCKER J M CO	2,460 (-33.9%)	$237K (-34.8%)	0.0%	$102.85	+1.3%	COM NEW	832696405
ZM	ZOOM COMMUNICATIONS INC	14,740 (-2.8%)	$1.185M (-9.5%)	0.1%	$77.85	+13.1%	CL A	98980L101
CFG	CITIZENS FINL GROUP INC	17,080 (-12.6%)	$1.024M (-10.3%)	0.0%	$35.86	+76.0%	COM	174610105
RVMDW	REVOLUTION MEDICINES INC	17,505 (-10.0%)	$282K (+71.4%)	0.0%	$1.30	—	*W EXP 12/17/202	76155X118
KDP	KEURIG DR PEPPER INC	14,430 (-17.9%)	$380K (-22.8%)	0.0%	$27.24	+4.0%	COM	49271V100
TSN	TYSON FOODS INC	17,830 (-16.6%)	$1.142M (-8.9%)	0.1%	$55.98	+11.3%	CL A	902494103
CHPG	CHAMPIONSGATE ACQUISITION CO	260,924 (-4.5%)	$2.674M (-3.9%)	0.1%	$10.03	+2.3%	SHS CL A	G2124S108
OHI	OMEGA HEALTHCARE INVS INC	9,539 (-19.6%)	$418K (-20.6%)	0.0%	$42.22	—	COM	681936100
LPAAW	LAUNCH ONE ACQUISITION CORP	405,424 (-38.1%)	$55,949 (-65.9%)	0.0%	$0.10	—	*W EXP 06/01/203	G5S86M126
AIG	AMERICAN INTL GROUP INC	5,350 (-9.9%)	$403K (-20.8%)	0.0%	$79.68	-4.2%	COM NEW	026874784
DLB	DOLBY LABORATORIES INC	11,878 (-6.6%)	$713K (-12.7%)	0.0%	$70.02	-9.0%	COM CL A	25659T107
BBY	BEST BUY INC	13,710 (-6.6%)	$880K (-10.4%)	0.0%	$73.10	-8.4%	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	16,500 (-7.7%)	$828K (+13.8%)	0.0%	$40.48	+8.2%	COM	92343V104
SEDG	SOLAREDGE TECHNOLOGIES INC	7,500 (-55.1%)	$383K (-20.5%)	0.0%	—	—	PUT	83417M104
TDW	TIDEWATER INC NEW	4,000 (-52.9%)	$334K (-22.2%)	0.0%	$54.14	+18.3%	COM	88642R109
—	ADAM NAT RES FD INC	74,495 (-25.1%)	$2.071M (-4.2%)	0.1%	$12.47	—	COM	00548F105
AAOI	APPLIED OPTOELECTRONICS INC	15,000 (-55.6%)	$1.269M (+7.7%)	0.1%	$41.81	0.0%	PUT	03823U102
—	VIRTUS EQUITY & CONV INCM FD	13,968 (-16.2%)	$326K (-21.4%)	0.0%	$25.11	—	COM	92841M101
YCBD	CBDMD INC	137,621 (-2.8%)	$102K (-46.6%)	0.0%	$1.31	-30.0%	COM SHS	12482W408
DFSV	DIMENSIONAL ETF TRUST	99,860 (-8.4%)	$3.499M (-2.4%)	0.2%	$31.28	—	US SMALL CAP VAL	25434V815
ALDFW	ALDEL FINL II INC	109,626 (-50.6%)	$38,369 (-68.5%)	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
—	EUROPEAN EQUITY FD INC	33,099 (-17.0%)	$327K (-20.3%)	0.0%	$6.91	—	COM	298768102
GPATW	GP-ACT III ACQUISITION CORP	441,672 (-18.0%)	$61,922 (-57.4%)	0.0%	$0.14	—	*W EXP 05/13/202	G4035N129
ASH	ASHLAND INC	12,622 (-5.5%)	$702K (-10.4%)	0.0%	$51.33	+21.5%	COM	044186104
—	BROOKFIELD REAL ASSETS INCOM	27,008 (-18.2%)	$347K (-18.8%)	0.0%	$12.30	—	SHS BEN INT	112830104
BPOP	POPULAR INC	4,660 (-17.7%)	$625K (-11.3%)	0.0%	$93.79	+44.2%	COM NEW	733174700
GRAF/WS	GRAF GLOBAL CORP	195,569 (-13.7%)	$25,404 (-75.2%)	0.0%	$0.17	—	*W EXP 05/31/203	G4036C122
OC	OWENS CORNING NEW	7,720 (-5.3%)	$835K (-8.4%)	0.0%	$145.80	-13.8%	COM	690742101
—	GABELLI GLOBAL SMALL & MID C	35,952 (-12.0%)	$540K (-11.9%)	0.0%	$11.24	—	COM	36249W104
SOUNW	SOUNDHOUND AI INC	32,745 (-20.9%)	$71,384 (-50.5%)	0.0%	$3.48	—	*W EXP 04/26/202	836100115
—	TEMPLETON DRAGON FD INC	24,765 (-16.8%)	$263K (-21.6%)	0.0%	$8.21	—	COM	88018T101
RGA	REINSURANCE GROUP AMER INC	4,140 (-8.0%)	$845K (-7.7%)	0.0%	$195.12	+6.4%	COM NEW	759351604
NVTS	NAVITAS SEMICONDUCTOR CORP	90,400 (-10.7%)	$793K (+9.7%)	0.0%	—	—	PUT	63942X106
LEA	LEAR CORP	10,040 (-10.5%)	$1.216M (-5.5%)	0.1%	$91.16	+40.1%	COM NEW	521865204
ALFUW	CENTURION ACQUISITION CORP	230,105 (-24.9%)	$28,418 (-71.0%)	0.0%	$0.13	—	*W EXP 05/31/203	G20315118
LAMR	LAMAR ADVERTISING CO	2,267 (-19.2%)	$287K (-19.2%)	0.0%	$121.51	—	CL A	512816109
—	NEW GERMANY FD INC	28,261 (-9.4%)	$289K (-18.9%)	0.0%	$13.16	—	COM	644465106
RAC/WS	RITHM ACQUISITION CORP	144,966 (-41.1%)	$92,778 (-42.0%)	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
FAST	FASTENAL CO	17,500 (-5.9%)	$812K (+8.8%)	0.0%	—	—	PUT	311900104
CNO	CNO FINL GROUP INC	12,908 (-7.2%)	$530K (-10.3%)	0.0%	$36.39	+16.5%	COM	12621E103
BTMWW	BITCOIN DEPOT INC	93,402 (-85.7%)	$13,991 (-80.9%)	0.0%	$0.22	—	*W EXP 06/30/202	09174P113
DBC	INVESCO DB COMMDY INDX TRCK	106,422 (-24.2%)	$3.081M (-1.9%)	0.1%	$22.15	—	UNIT	46138B103
NFG	NATIONAL FUEL GAS CO	6,984 (-21.2%)	$656K (-7.5%)	0.0%	$75.97	+10.0%	COM	636180101
BYND	BEYOND MEAT INC	377,000 (-2.7%)	$265K (-16.7%)	0.0%	—	—	PUT	08862E109
TVACW	TEXAS VENTURES ACQUISITION I	34,859 (-51.7%)	$16,004 (-75.3%)	0.0%	$0.91	—	*W EXP 04/23/203	G8772L113
ATIIW	ARCHIMEDES TECH SPAC PARTNER	487,619 (-9.8%)	$249K (-16.2%)	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
BIO/B	BIO RAD LABS INC	977 (-5.9%)	$272K (-14.8%)	0.0%	$181.35	+64.3%	CL B	090572108
BLUWW	BLUE WTR ACQUISITION CORP. I	113,019 (-39.5%)	$53,119 (-46.3%)	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
PEP	PEPSICO INC	9,339 (-10.4%)	$1.45M (-3.0%)	0.1%	$139.65	+10.8%	COM	713448108
RUN	SUNRUN INC	5,478 (-15.4%)	$74,282 (-37.7%)	0.0%	$13.66	+40.3%	COM	86771W105
SFM	SPROUTS FMRS MKT INC	3,525 (-11.3%)	$272K (-14.1%)	0.0%	$89.72	-19.3%	COM	85208M102
SNDK	SANDISK CORP	710 (-58.6%)	$451K (+10.8%)	0.0%	$58.39	+784.5%	COM	80004C200
NNN	NNN REIT INC	10,963 (-13.9%)	$461K (-8.7%)	0.0%	$42.64	—	COM	637417106
EPR	EPR PPTYS	8,867 (-8.8%)	$443K (-8.7%)	0.0%	$58.01	—	COM SH BEN INT	26884U109
CF	CF INDUSTRIES HOLD	6,378 (-43.2%)	$828K (-4.6%)	0.0%	$84.50	+6.6%	COM	125269100
HLX	HELIX ENERGY SOLUTIONS GRP I	12,000 (-7.7%)	$119K (+45.6%)	0.0%	$6.64	+20.0%	COM	42330P107
VNT	VONTIER CORPORATION	7,170 (-8.4%)	$254K (-12.6%)	0.0%	$38.27	+2.6%	COM	928881101
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	32,335 (-64.8%)	$22,634 (-61.8%)	0.0%	$0.65	—	*W EXP 01/25/202	83085C115
ACI	ALBERTSONS COS INC	15,911 (-11.2%)	$271K (-11.8%)	0.0%	$19.14	-9.2%	COMMON STOCK	013091103
PLUG	PLUG PWR INC	1,300 (-93.5%)	$2,938 (-92.5%)	0.0%	—	—	CALL	72919P202
TECK	TECK RESOURCES LTD	17,907 (-10.9%)	$927K (-3.7%)	0.0%	$38.63	+42.3%	CL B	878742204
TACHW	TITAN ACQUISITION CORP	1,102,593 (-5.2%)	$331K (-9.7%)	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
NNDM	NANO DIMENSION LTD	19,292 (-56.4%)	$32,796 (-51.9%)	0.0%	$1.74	—	SPONSORD ADS NEW	63008G203
CMBT	CMB.TECH NV	300 (-92.5%)	$3,795 (-90.2%)	0.0%	$9.16	+33.8%	CALL	B38564108
CMBT	CMB.TECH NV	27,500 (-15.4%)	$348K (+10.9%)	0.0%	$9.16	+33.8%	PUT	B38564108
PVH	PVH CORPORATION	5,301 (-11.2%)	$370K (-7.6%)	0.0%	$91.83	-28.0%	COM	693656100
RL	RALPH LAUREN CORP	600 (-10.0%)	$206K (-12.5%)	0.0%	$240.18	+51.2%	CL A	751212101
—	KOREA FD INC	9,655 (-23.9%)	$434K (-6.0%)	0.0%	$21.66	—	COM NEW	500634209
CZR	CAESARS ENTERTAINMENT INC NE	18,500 (-15.9%)	$489K (-5.0%)	0.0%	$22.48	-2.1%	COM	12769G100
OLN	OLIN CORP	12,443 (-34.4%)	$370K (-6.3%)	0.0%	$21.44	+10.2%	COM PAR $1	680665205
CCII	COHEN CIRCLE ACQUISIT CORP I	138,317 (-1.4%)	$1.414M (-1.6%)	0.1%	$10.11	+1.6%	SHS CL A	G2254C121
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	40,794 (-61.5%)	$5,177 (-81.9%)	0.0%	$0.28	—	*W EXP 07/16/202	30049H110
SPCX	COLLABORATIVE INVESTMNT SER	16,011 (-6.0%)	$351K (-5.3%)	0.0%	$28.41	—	THE SPAC AND NEW	19423L672
PMTR	PERIMETER ACQUISITION CORP I	48,235 (-3.5%)	$495K (-3.7%)	0.0%	$10.22	+1.4%	COM CL A	G7010A129
WDC	WESTERN DIGITAL CORP	25,433 (-36.1%)	$6.879M (+0.3%)	0.3%	$71.97	+249.1%	COM	958102105
FTI	TECHNIPFMC PLC	3,730 (-39.8%)	$258K (-6.7%)	0.0%	$36.52	+54.3%	COM	G87110105
EXR	EXTRA SPACE STORAGE INC	4,001 (-4.1%)	$525K (-3.4%)	0.0%	$135.01	-3.0%	COM	30225T102
CUBWW	LIONHEART HOLDINGS	45,229 (-67.1%)	$5,206 (-77.7%)	0.0%	$0.08	—	*W EXP 06/07/203	G5501C117
OSK	OSHKOSH CORP	7,429 (-13.4%)	$1.094M (+1.5%)	0.1%	$103.06	+53.3%	COM	688239201
CCIIW	COHEN CIRCLE ACQUISIT CORP I	31,747 (-39.4%)	$20,636 (-43.7%)	0.0%	$0.90	—	*W EXP 07/01/203	G2254C113
POR	PORTLAND GEN ELEC CO	12,170 (-11.0%)	$642K (-2.2%)	0.0%	$40.59	+24.7%	COM NEW	736508847
CMBT	CMB.TECH NV	14,340 (-28.4%)	$181K (-6.2%)	0.0%	$9.16	+33.8%	SHS	B38564108
GME/WS	GAMESTOP CORP NEW	17,141 (-10.4%)	$66,166 (+14.8%)	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
MRK	MERCK & CO INC	13,865 (-12.9%)	$1.668M (-0.5%)	0.1%	$94.20	+21.3%	COM	58933Y105
PFE	PFIZER INC	37,121 (-12.0%)	$1.042M (-0.7%)	0.0%	$25.96	+0.8%	COM	717081103
—	CLOUGH GLOBAL DIVID & INCOME	20,485 (-4.3%)	$121K (-5.1%)	0.0%	$5.51	—	COM	18913Y103
SPWRW	SUNPOWER INC	130,155 (-18.1%)	$32,539 (-14.7%)	0.0%	$0.09	—	*W EXP 07/31/202	20460L112
GME	GAMESTOP CORP	8,360 (-10.7%)	$193K (+2.5%)	0.0%	$22.44	+2.6%	CL A	36467W109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	24,830 (-13.5%)	$280K (+1.0%)	0.0%	$9.65	—	ADR B SEK 10	294821608
MBAV	M3BRIGADE ACQUISITION V CORP	73,352 (-1.3%)	$788K (-0.3%)	0.0%	$10.96	-2.7%	CL A	G63212107
—	COHEN & STEERS INFRASTRUCTUR	50,435 (-7.0%)	$1.305M (-0.2%)	0.1%	$24.11	—	COM	19248A109

Unchanged Positions (178)

— LUMENTUM HLDGS INC 10.4%

Value $217M Shares 40,464,000 Est. Cost $1.45 Unrealized —

— STRIDE INC 0.9%

Value $17.76M Shares 10,300,000 Est. Cost $1.50 Unrealized —

— BEYOND MEAT INC 0.5%

Value $10.7M Shares 17,118,000 Est. Cost $0.77 Unrealized —

— LIVE NATION ENTERTAINMENT IN 2.4%

Value $49.87M Shares 32,756,000 Est. Cost $1.59 Unrealized —

BRR PROCAP FINL INC 0.2%

Value $3.267M Shares 1,548,500 Est. Cost $7.98 Unrealized -64.2%

— GREEN PLAINS INC 0.4%

Value $7.415M Shares 5,256,000 Est. Cost $1.05 Unrealized —

— BROOKDALE SR LIVING INC 0.5%

Value $9.536M Shares 5,632,000 Est. Cost $0.94 Unrealized —

— SRH TOTAL RETURN FUND INC 0.4%

Value $7.9M Shares 461,965 Est. Cost $9.38 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $5.859M Shares 193,879 Est. Cost $27.54 Unrealized —

— GREEN PLAINS INC 0.1%

Value $1.792M Shares 1,270,000 Est. Cost $1.05 Unrealized —

— NIO INC 0.2%

Value $4.985M Shares 5,000,000 Est. Cost $0.88 Unrealized —

STEM STEM INC 0.0%

Value $619K Shares 70,000 Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value $6.204M Shares 205,764 Est. Cost $28.32 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.2%

Value $3.826M Shares 41,755 Est. Cost $83.24 Unrealized +1.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $620K Shares 13,540 Est. Cost $54.65 Unrealized +18.4%

— H WORLD GROUP LTD 0.2%

Value $5.104M Shares 3,796,000 Est. Cost $1.11 Unrealized —

EWJV ISHARES TR 0.2%

Value $3.521M Shares 82,513 Est. Cost $30.59 Unrealized —

— NIO INC 0.1%

Value $3.091M Shares 3,000,000 Est. Cost $0.85 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $367K Shares 8,000 Est. Cost $54.65 Unrealized +18.4%

CRBG COREBRIDGE FINL INC 0.0%

Value $770K Shares 32,281 Est. Cost $21.89 Unrealized +38.3%

— CLEANSPARK INC 0.1%

Value $2.934M Shares 3,000,000 Est. Cost $1.04 Unrealized —

KMLM KRANESHARES TRUST 0.1%

Value $2.2M Shares 78,027 Est. Cost $28.99 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $527K Shares 1,025,000 Est. Cost $1.00 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $528K Shares 17,740 Est. Cost $12.24 Unrealized +210.7%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $148K Shares 950,373 Est. Cost $0.20 Unrealized —

IVLU ISHARES TR 0.2%

Value $3.582M Shares 90,270 Est. Cost $28.16 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $302K Shares 2,000 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $99,200 Shares 20,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $774K Shares 27,947 Est. Cost $30.34 Unrealized +11.0%

ORCL ORACLE CORP 0.0%

Value $368K Shares 2,500 Est. Cost $169.61 Unrealized 0.0%

URA GLOBAL X FDS 0.0%

Value $964K Shares 19,910 Est. Cost $26.22 Unrealized —

MEOH METHANEX CORP 0.0%

Value $336K Shares 5,650 Est. Cost $37.20 Unrealized +27.6%

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $69,903 Shares 582,037 Est. Cost $0.19 Unrealized —

ILF ISHARES TR 0.0%

Value $764K Shares 21,510 Est. Cost $30.45 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $331K Shares 5,010 Est. Cost $40.11 Unrealized +29.2%

NWG NATWEST GROUP PLC 0.0%

Value $618K Shares 41,460 Est. Cost $15.17 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $3.777M Shares 62,973 Est. Cost $43.55 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $995K Shares 30,200 Est. Cost — Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $58,595 Shares 531,229 Est. Cost $0.20 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $242K Shares 1,600,882 Est. Cost $0.23 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $500K Shares 6,550 Est. Cost $60.99 Unrealized +19.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $400K Shares 6,154 Est. Cost $51.79 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $229K Shares 521,141 Est. Cost $0.70 Unrealized —

— PENNYMAC CORP 0.1%

Value $2.64M Shares 2,542,000 Est. Cost $1.00 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $286K Shares 2,880 Est. Cost $125.49 Unrealized +7.9%

TDUP THREDUP INC 0.0%

Value $65,600 Shares 20,000 Est. Cost $5.24 Unrealized 0.0%

LKSP LAKE SUPERIOR ACQUISITION CO 0.2%

Value $4.679M Shares 465,598 Est. Cost $9.92 Unrealized +0.7%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $182K Shares 127,538 Est. Cost $0.79 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $29,869 Shares 140,625 Est. Cost $0.32 Unrealized —

WENN WEN ACQUISITION CORP 0.3%

Value $6.593M Shares 647,631 Est. Cost $10.19 Unrealized -0.4%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $1.375M Shares 34,851 Est. Cost $27.97 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $1.219M Shares 3,730 Est. Cost $355.50 Unrealized -6.8%

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $76,527 Shares 66,545 Est. Cost $1.90 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $64,480 Shares 80,600 Est. Cost $1.40 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $2.116M Shares 42,607 Est. Cost $24.79 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.2%

Value $3.49M Shares 328,620 Est. Cost $9.95 Unrealized +6.0%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $59,394 Shares 226,262 Est. Cost $0.28 Unrealized —

TACO BERTO ACQUISITION CORP 0.2%

Value $3.74M Shares 364,881 Est. Cost $10.27 Unrealized -0.8%

M MACYS INC 0.0%

Value $181K Shares 10,000 Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.2%

Value $3.539M Shares 345,952 Est. Cost $10.33 Unrealized -1.1%

XXI TWENTY ONE CAP INC 0.0%

Value $95,360 Shares 14,900 Est. Cost — Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.2%

Value $4.642M Shares 454,422 Est. Cost $10.21 Unrealized -0.5%

BDCIW BTC DEV CORP 0.0%

Value $80,096 Shares 166,866 Est. Cost $0.68 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $77,225 Shares 335,762 Est. Cost $0.22 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $100K Shares 33,473 Est. Cost $2.81 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $99,510 Shares 66,340 Est. Cost $1.75 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $15,100 Shares 31,250 Est. Cost $1.74 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $79,880 Shares 443,780 Est. Cost $0.17 Unrealized —

EFA ISHARES TR 0.1%

Value $2.624M Shares 27,020 Est. Cost $88.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $815K Shares 27,070 Est. Cost $20.20 Unrealized —

TACH TITAN ACQUISITION CORP 0.3%

Value $7.288M Shares 708,268 Est. Cost $10.06 Unrealized +2.3%

MSTR STRATEGY INC 0.0%

Value $125K Shares 1,000 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $1.266M Shares 11,235 Est. Cost $119.32 Unrealized -2.6%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $23,120 Shares 20,000 Est. Cost $2.50 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $526K Shares 79,387 Est. Cost $5.76 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $601K Shares 15,150 Est. Cost $34.69 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $54,903 Shares 305,019 Est. Cost $0.22 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $15,700 Shares 33,306 Est. Cost $2.89 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $59,595 Shares 219,907 Est. Cost $0.72 Unrealized —

FGMC FG MERGER II CORP 0.2%

Value $3.557M Shares 352,136 Est. Cost $9.95 Unrealized +1.4%

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $7,503 Shares 16,662 Est. Cost $0.40 Unrealized —

— SNAP INC 0.1%

Value $2.433M Shares 2,500,000 Est. Cost $0.99 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $148K Shares 10,262 Est. Cost $8.69 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $36,014 Shares 60,034 Est. Cost $0.27 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $246K Shares 2,000 Est. Cost $131.11 Unrealized +3.0%

GYRO GYRODYNE LLC 0.0%

Value $120K Shares 14,803 Est. Cost $19.21 Unrealized -53.0%

— GDL FD 0.0%

Value $972K Shares 116,663 Est. Cost $10.23 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $600K Shares 10,000 Est. Cost $35.86 Unrealized +76.0%

HD HOME DEPOT INC 0.0%

Value $329K Shares 1,000 Est. Cost — Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value $3.031M Shares 299,799 Est. Cost $10.00 Unrealized +1.1%

GREK GLOBAL X FDS 0.0%

Value $454K Shares 7,115 Est. Cost $19.77 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $298K Shares 2,810 Est. Cost $97.37 Unrealized +1.7%

KWMWW K WAVE MEDIA LTD 0.0%

Value $41,353 Shares 910,853 Est. Cost $0.14 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value $1.439M Shares 143,054 Est. Cost $10.11 Unrealized +0.4%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $73,872 Shares 108,635 Est. Cost $0.27 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $38,239 Shares 34,142 Est. Cost $1.12 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $123K Shares 300,805 Est. Cost $0.33 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $556K Shares 24,674 Est. Cost $20.27 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $151K Shares 43,070 Est. Cost $3.98 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $352K Shares 28,832 Est. Cost $12.61 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $37,692 Shares 13,960 Est. Cost $1.80 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $585K Shares 6,320 Est. Cost $91.84 Unrealized +9.9%

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $27,182 Shares 168,833 Est. Cost $0.22 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $37,402 Shares 748,037 Est. Cost $0.33 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $52,611 Shares 23,398 Est. Cost $3.65 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $827K Shares 80,222 Est. Cost $10.48 Unrealized -2.4%

— HIGHLAND OPPS & INCOME FD 0.0%

Value $186K Shares 32,516 Est. Cost $10.29 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $240K Shares 31,339 Est. Cost $7.95 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $22,473 Shares 204,299 Est. Cost $0.74 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $139K Shares 12,209 Est. Cost $21.29 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $38,795 Shares 97,794 Est. Cost $0.48 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $64,944 Shares 270,486 Est. Cost $0.21 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $1,658 Shares 51,000 Est. Cost $0.03 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.0%

Value $238K Shares 12,996 Est. Cost $15.51 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $244K Shares 761,739 Est. Cost $0.56 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $170K Shares 17,603 Est. Cost $10.07 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $45,093 Shares 375,778 Est. Cost $0.13 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $29,671 Shares 132,521 Est. Cost $0.28 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $47,200 Shares 10,000 Est. Cost $6.19 Unrealized -8.2%

ENGNW ENGENE HOLDINGS INC 0.0%

Value $42,744 Shares 16,895 Est. Cost $0.85 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $288K Shares 3,000 Est. Cost $99.25 Unrealized -15.5%

EVAC EQV VENTURES AC CORP. II 0.1%

Value $1.2M Shares 118,944 Est. Cost $9.94 Unrealized +1.5%

EVO EVOTEC AG 0.0%

Value $30,250 Shares 12,100 Est. Cost $4.16 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $91,147 Shares 35,056 Est. Cost $0.66 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $14,226 Shares 36,478 Est. Cost $0.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.145M Shares 3,991 Est. Cost $280.74 Unrealized +6.2%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $317K Shares 14,306 Est. Cost $22.30 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $13,500 Shares 100,000 Est. Cost $0.07 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $35,012 Shares 125,000 Est. Cost $0.33 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $344K Shares 350,000 Est. Cost $0.96 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $45,263 Shares 41,000 Est. Cost $0.96 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $10,976 Shares 55,158 Est. Cost $0.21 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.0%

Value $504K Shares 50,000 Est. Cost $9.96 Unrealized +0.8%

EA ELECTRONIC ARTS INC 0.1%

Value $2.324M Shares 11,400 Est. Cost $202.50 Unrealized +0.0%

— WAYFAIR INC 0.0%

Value $368K Shares 372,000 Est. Cost $1.00 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $722K Shares 70,068 Est. Cost $10.04 Unrealized +2.1%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $27,221 Shares 48,479 Est. Cost $0.66 Unrealized —

SVCC STELLAR V CAP CORP 0.0%

Value $559K Shares 53,497 Est. Cost $9.98 Unrealized +4.2%

WTFC WINTRUST FINL CORP 0.0%

Value $679K Shares 4,884 Est. Cost $71.85 Unrealized +108.8%

SGRP SPAR GROUP INC 0.0%

Value $15,276 Shares 24,422 Est. Cost $2.22 Unrealized -63.1%

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $394K Shares 38,600 Est. Cost $10.02 Unrealized +1.4%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $10,058 Shares 251,454 Est. Cost $0.23 Unrealized —

IWD ISHARES TR 0.0%

Value $215K Shares 1,007 Est. Cost $203.59 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value $72,797 Shares 75,000 Est. Cost $1.01 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $29,518 Shares 147,591 Est. Cost $0.17 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $595K Shares 57,143 Est. Cost $10.12 Unrealized +4.2%

PACH PIONEER ACQUISITION I CORP 0.1%

Value $2.137M Shares 210,988 Est. Cost $9.95 Unrealized +1.5%

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $704K Shares 68,644 Est. Cost $10.01 Unrealized +2.8%

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $2.727M Shares 264,731 Est. Cost $10.05 Unrealized +2.4%

FACTW FACT II ACQUISITION CORP 0.0%

Value $19,760 Shares 49,400 Est. Cost $0.18 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $2,163 Shares 10,816 Est. Cost $0.42 Unrealized —

OABIW OMNIAB INC 0.0%

Value $4,372 Shares 54,656 Est. Cost $0.48 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $1,060 Shares 40,000 Est. Cost $0.08 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $26,279 Shares 105,075 Est. Cost $0.27 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $1,651 Shares 37,179 Est. Cost $0.80 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $832K Shares 82,253 Est. Cost $10.72 Unrealized -5.3%

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $7,495 Shares 39,447 Est. Cost $0.40 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $78,187 Shares 289,368 Est. Cost $0.24 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $28,970 Shares 100,000 Est. Cost $0.19 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $3,540 Shares 150,000 Est. Cost $0.05 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $222K Shares 8,570 Est. Cost $20.03 Unrealized +36.7%

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $2,316 Shares 56,761 Est. Cost $0.47 Unrealized —

— SNAP INC 0.0%

Value $54,067 Shares 57,000 Est. Cost $0.93 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $38,484 Shares 301,600 Est. Cost $0.14 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $48,127 Shares 50,000 Est. Cost $0.95 Unrealized —

— FRESHPET INC 0.0%

Value $33,527 Shares 29,000 Est. Cost $1.13 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $2,544 Shares 10,600 Est. Cost $0.28 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $52,423 Shares 54,000 Est. Cost $0.96 Unrealized —

— OKTA INC 0.0%

Value $29,744 Shares 30,000 Est. Cost $0.98 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $3,057 Shares 397,037 Est. Cost $0.20 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $158 Shares 37,725 Est. Cost $0.39 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $548 Shares 20,000 Est. Cost $0.20 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $227K Shares 21,881 Est. Cost $10.07 Unrealized +3.4%

ACI ALBERTSONS COS INC 0.0%

Value $11,928 Shares 700 Est. Cost $19.14 Unrealized -9.2%

— RAPID7 INC 0.0%

Value $28,466 Shares 30,000 Est. Cost $0.95 Unrealized —

— ETSY INC 0.0%

Value $13,065 Shares 14,000 Est. Cost $0.92 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $537K Shares 51,900 Est. Cost $10.39 Unrealized -0.5%

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $8,265 Shares 91,835 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	40,464,000	$217M	10.4%	$1.45	—	NOTE 0.500% 6/1	55024UAF6
—	STRIDE INC	10,300,000	$17.76M	0.9%	$1.50	—	NOTE 1.125% 9/0	86333MAA6
—	BEYOND MEAT INC	17,118,000	$10.7M	0.5%	$0.77	—	DEBT 10/1	08862EAD1
—	LIVE NATION ENTERTAINMENT IN	32,756,000	$49.87M	2.4%	$1.59	—	NOTE 3.125% 1/1	538034BA6
BRR	PROCAP FINL INC	1,548,500	$3.267M	0.2%	$7.98	-64.2%	COM SHS	74277P105
—	GREEN PLAINS INC	5,256,000	$7.415M	0.4%	$1.05	—	NOTE 5.250%11/0	393222AM6
—	BROOKDALE SR LIVING INC	5,632,000	$9.536M	0.5%	$0.94	—	NOTE 2.000%10/1	112463AC8
—	SRH TOTAL RETURN FUND INC	461,965	$7.9M	0.4%	$9.38	—	COM	101507101
CTA	SIMPLIFY EXCHANGE TRADED FUN	193,879	$5.859M	0.3%	$27.54	—	MANAGED FUTURES	82889N699
—	GREEN PLAINS INC	1,270,000	$1.792M	0.1%	$1.05	—	DEBT 5.250%11/0	393222AL8
—	NIO INC	5,000,000	$4.985M	0.2%	$0.88	—	NOTE 4.625%10/1	62914VAK2
STEM	STEM INC	70,000	$619K	0.0%	—	—	PUT	85859N300
DBMF	LITMAN GREGORY FDS TR	205,764	$6.204M	0.3%	$28.32	—	IMGP DBI MANAGED	53700T827
LLYVA	LIBERTY LIVE HOLDINGS INC	41,755	$3.826M	0.2%	$83.24	+1.8%	COM SER A	530909100
AFRM	AFFIRM HLDGS INC	13,540	$620K	0.0%	$54.65	+18.4%	COM CL A	00827B106
—	H WORLD GROUP LTD	3,796,000	$5.104M	0.2%	$1.11	—	NOTE 3.000% 5/0	44332NAB2
EWJV	ISHARES TR	82,513	$3.521M	0.2%	$30.59	—	MSCI JP VALUE	46435U374
—	NIO INC	3,000,000	$3.091M	0.1%	$0.85	—	NOTE 3.875%10/1	62914VAJ5
AFRM	AFFIRM HLDGS INC	8,000	$367K	0.0%	$54.65	+18.4%	PUT	00827B106
CRBG	COREBRIDGE FINL INC	32,281	$770K	0.0%	$21.89	+38.3%	COM	21871X109
—	CLEANSPARK INC	3,000,000	$2.934M	0.1%	$1.04	—	NOTE 6/1	18452BAC4
KMLM	KRANESHARES TRUST	78,027	$2.2M	0.1%	$28.99	—	MOUNT LUCAS ETF	500767652
—	EVOLENT HEALTH INC	1,025,000	$527K	0.0%	$1.00	—	DEBT 4.500% 8/1	30050BAJ0
DB	DEUTSCHE BK AG	17,740	$528K	0.0%	$12.24	+210.7%	NAMEN AKT	D18190898
LPBBW	LAUNCH TWO ACQUISITION CORP.	950,373	$148K	0.0%	$0.20	—	*W EXP 10/09/202	G5S87A113
IVLU	ISHARES TR	90,270	$3.582M	0.2%	$28.16	—	MSCI INTL VLU FT	46435G409
SNOW	SNOWFLAKE INC	2,000	$302K	0.0%	—	—	PUT	833445109
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$99,200	0.0%	—	—	PUT	29415C101
AXTA	AXALTA COATING SYS LTD	27,947	$774K	0.0%	$30.34	+11.0%	COM	G0750C108
ORCL	ORACLE CORP	2,500	$368K	0.0%	$169.61	0.0%	PUT	68389X105
URA	GLOBAL X FDS	19,910	$964K	0.0%	$26.22	—	GLOBAL X URANIUM	37954Y871
MEOH	METHANEX CORP	5,650	$336K	0.0%	$37.20	+27.6%	COM	59151K108
TDACW	TRANSLATIONAL DEV ACQUISITIO	582,037	$69,903	0.0%	$0.19	—	*W EXP 12/18/202	G9008W113
ILF	ISHARES TR	21,510	$764K	0.0%	$30.45	—	LATN AMER 40 ETF	464287390
SU	SUNCOR ENERGY INC NEW	5,010	$331K	0.0%	$40.11	+29.2%	COM	867224107
NWG	NATWEST GROUP PLC	41,460	$618K	0.0%	$15.17	—	SPONS ADR	639057207
AVES	AMERICAN CENTY ETF TR	62,973	$3.777M	0.2%	$43.55	—	EMERGING MKT VAL	025072372
BTU	PEABODY ENGR CORP	30,200	$995K	0.0%	—	—	PUT	704551100
POLEW	ANDRETTI ACQUISITION CORP II	531,229	$58,595	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
VACHW	VOYAGER ACQUISITION CORP	1,600,882	$242K	0.0%	$0.23	—	*W EXP 05/16/203	G93A7H112
EMN	EASTMAN CHEM CO	6,550	$500K	0.0%	$60.99	+19.3%	COM	277432100
SUN	SUNOCO LP/SUNOCO FIN CORP	6,154	$400K	0.0%	$51.79	—	COM UT REP LP	86765K109
RDAGW	REPUBLIC DIGITAL ACQUISITION	521,141	$229K	0.0%	$0.70	—	*W EXP 05/01/203	G7515A129
—	PENNYMAC CORP	2,542,000	$2.64M	0.1%	$1.00	—	NOTE 8.500% 6/0	70932AAH6
TMDX	TRANSMEDICS GROUP INC	2,880	$286K	0.0%	$125.49	+7.9%	COM	89377M109
TDUP	THREDUP INC	20,000	$65,600	0.0%	$5.24	0.0%	PUT	88556E102
LKSP	LAKE SUPERIOR ACQUISITION CO	465,598	$4.679M	0.2%	$9.92	+0.7%	USD CL A ORD SHS	G5354C107
LOKVW	LIVE OAK ACQUISITION CORP V	127,538	$182K	0.0%	$0.79	—	*W EXP 99/99/999	G5509P110
DRDBW	ROMAN DBDR ACQUISITION CORP	140,625	$29,869	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
WENN	WEN ACQUISITION CORP	647,631	$6.593M	0.3%	$10.19	-0.4%	COM CL A	G9R39C103
DISV	DIMENSIONAL ETF TRUST	34,851	$1.375M	0.1%	$27.97	—	INTL SMALL CAP V	25434V781
EG	EVEREST GROUP LTD	3,730	$1.219M	0.1%	$355.50	-6.8%	COM	G3223R108
LKSPR	LAKE SUPERIOR ACQUISITION CO	66,545	$76,527	0.0%	$1.90	—	RIGHT 09/19/2030	G5354C115
DMIIR	DRUGS MADE IN AMER ACQ II CO	80,600	$64,480	0.0%	$1.40	—	RIGHT 09/16/2030	G2851K112
—	CENTRAL SECS CORP	42,607	$2.116M	0.1%	$24.79	—	COM	155123102
LPBB	LAUNCH TWO ACQUISITION CORP.	328,620	$3.49M	0.2%	$9.95	+6.0%	ORD SHS CL A	G5S87A105
GSHRW	GESHER ACQUISITION CORP. II	226,262	$59,394	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
TACO	BERTO ACQUISITION CORP	364,881	$3.74M	0.2%	$10.27	-0.8%	ORD SHS	G1051H101
M	MACYS INC	10,000	$181K	0.0%	—	—	CALL	55616P104
RDAG	REPUBLIC DIGITAL ACQUISITION	345,952	$3.539M	0.2%	$10.33	-1.1%	USD CL A ORD SHS	G7515A103
XXI	TWENTY ONE CAP INC	14,900	$95,360	0.0%	—	—	PUT	90138L109
IPCX	INFLECTION PT ACQUISITION CO	454,422	$4.642M	0.2%	$10.21	-0.5%	CL A ORD SHS	G47875102
BDCIW	BTC DEV CORP	166,866	$80,096	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
SVCCW	STELLAR V CAP CORP	335,762	$77,225	0.0%	$0.22	—	*W EXP 10/15/202	G8475V111
FERAR	FIFTH ERA ACQUISITION CORP I	33,473	$100K	0.0%	$2.81	—	RIGHT 02/21/2030	G3415K135
OYSER	OYSTER ENTERPRISES II ACQUIS	66,340	$99,510	0.0%	$1.75	—	RIGHT 05/22/2030	G6861F138
DMAAR	DRUGS MADE IN AMER ACQUTN CO	31,250	$15,100	0.0%	$1.74	—	RIGHT 10/15/2029	G2847J112
NTWOW	NEWBURY STR II ACQUISITION C	443,780	$79,880	0.0%	$0.17	—	*W EXP 06/01/203	G6439S117
EFA	ISHARES TR	27,020	$2.624M	0.1%	$88.02	—	MSCI EAFE ETF	464287465
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,070	$815K	0.0%	$20.20	—	SPONSORED ADS	881624209
TACH	TITAN ACQUISITION CORP	708,268	$7.288M	0.3%	$10.06	+2.3%	CL A	G8901A103
MSTR	STRATEGY INC	1,000	$125K	0.0%	—	—	CALL	594972408
INGR	INGREDION INC	11,235	$1.266M	0.1%	$119.32	-2.6%	COM	457187102
JACS-R	JACKSON ACQUISITION CO II	20,000	$23,120	0.0%	$2.50	—	RIGHT 99/99/9999	G4992A136
—	VIRTUS TOTAL RETURN FD INC	79,387	$526K	0.0%	$5.76	—	COM	92835W107
WTMF	WISDOMTREE TR	15,150	$601K	0.0%	$34.69	—	FUTRE STRAT FD	97717W125
PACHW	PIONEER ACQUISITION I CORP	305,019	$54,903	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
ADSEW	ADS TEC ENERGY PLC	33,306	$15,700	0.0%	$2.89	—	*W EXP 99/99/999	G0085J109
TACOW	BERTO ACQUISITION CORP	219,907	$59,595	0.0%	$0.72	—	*W EXP 05/01/203	G1051H119
FGMC	FG MERGER II CORP	352,136	$3.557M	0.2%	$9.95	+1.4%	COM	30334J102
BBAI/WS	BIGBEAR AI HLDGS INC	16,662	$7,503	0.0%	$0.40	—	*W EXP 12/08/202	08975B117
—	SNAP INC	2,500,000	$2.433M	0.1%	$0.99	—	NOTE 0.750% 8/0	83304AAB2
—	DUFF & PHELPS UTLITY AND INF	10,262	$148K	0.0%	$8.69	—	COM	26433C105
XRPNW	ARMADA ACQUISITION CORP II	60,034	$36,014	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
ANET	ARISTA NETWORKS INC	2,000	$246K	0.0%	$131.11	+3.0%	CALL	040413205
GYRO	GYRODYNE LLC	14,803	$120K	0.0%	$19.21	-53.0%	COM	403829104
—	GDL FD	116,663	$972K	0.0%	$10.23	—	COM SH BEN IT	361570104
CFG	CITIZENS FINL GROUP INC	10,000	$600K	0.0%	$35.86	+76.0%	CALL	174610105
HD	HOME DEPOT INC	1,000	$329K	0.0%	—	—	PUT	437076102
FIGX	FIGX CAP ACQUISITION CORP.	299,799	$3.031M	0.1%	$10.00	+1.1%	USD CL A ORD SHS	G3473K100
GREK	GLOBAL X FDS	7,115	$454K	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
FRT	FEDERAL RLTY INVT TR NEW	2,810	$298K	0.0%	$97.37	+1.7%	SH BEN INT NEW	313745101
KWMWW	K WAVE MEDIA LTD	910,853	$41,353	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
FCRS	FUTURECREST ACQUISITION CORP	143,054	$1.439M	0.1%	$10.11	+0.4%	CL A ORD SHS	G3730U107
CGCTW	CARTESIAN GROWTH CORP III	108,635	$73,872	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
CHPGR	CHAMPIONSGATE ACQUISITION CO	34,142	$38,239	0.0%	$1.12	—	RIGHT 05/14/2030	G2124S116
NHICW	NEWHOLD INVT CORP III	300,805	$123K	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
CEFS	EXCHANGE LISTED FDS TR	24,674	$556K	0.0%	$20.27	—	SABA INT RATE	30151E806
IPCXR	INFLECTION PT ACQUISITION CO	43,070	$151K	0.0%	$3.98	—	RIGHT 04/25/2030	G47875110
—	NUVEEN GLOBAL HIGH INCOME FD	28,832	$352K	0.0%	$12.61	—	SHS	67075G103
KFIIR	K&F GROWTH ACQUISITION CORP	13,960	$37,692	0.0%	$1.80	—	RIGHT 08/29/2031	G52258129
SSB	SOUTHSTATE BK CORP	6,320	$585K	0.0%	$91.84	+9.9%	COM	84472E102
YCY/WS	AA MISSION ACQUISITION CORP	168,833	$27,182	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
LVWR/WS	LIVEWIRE GROUP INC	748,037	$37,402	0.0%	$0.33	—	*W EXP 09/26/202	53838J113
HTZWW	HERTZ GLOBAL HLDGS INC	23,398	$52,611	0.0%	$3.65	—	*W EXP 06/30/205	42806J148
CAEP	CANTOR EQUITY PARTNERS III I	80,222	$827K	0.0%	$10.48	-2.4%	SHS CL A	G1828A108
—	HIGHLAND OPPS & INCOME FD	32,516	$186K	0.0%	$10.29	—	HIGHLAND INCOME	43010E404
—	RIVERNORTH DOUBLELINE STRATE	31,339	$240K	0.0%	$7.95	—	COM	76882G107
FLDDW	FOLD HLDGS INC	204,299	$22,473	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
BHM	BLUEROCK HOMES TRUST INC	12,209	$139K	0.0%	$21.29	—	COM CL A	09631H100
BLZRW	TRAILBLAZER ACQUISITION CORP	97,794	$38,795	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
LWACW	LIGHTWAVE ACQUISITION CORP	270,486	$64,944	0.0%	$0.21	—	*W EXP 06/06/203	G5490M126
SES/WS	SES AI CORPORATION	51,000	$1,658	0.0%	$0.03	—	*W EXP 12/10/202	78397Q117
—	CENTRAL & EASTERN EUROPE FD	12,996	$238K	0.0%	$15.51	—	COM	153436100
WENNW	WEN ACQUISITION CORP	761,739	$244K	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
—	FIRST TR SR FLTG RATE INCOME	17,603	$170K	0.0%	$10.07	—	COM	33733U108
MACIW	MELAR ACQUISITION CORP. I	375,778	$45,093	0.0%	$0.13	—	*W EXP 06/01/203	G6004G118
SBXD/WS	SILVERBOX CORP IV	132,521	$29,671	0.0%	$0.28	—	*W EXP 08/19/202	G81354121
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,000	$47,200	0.0%	$6.19	-8.2%	COM	74275G107
ENGNW	ENGENE HOLDINGS INC	16,895	$42,744	0.0%	$0.85	—	*W EXP 10/31/202	29286M113
NFLX	NETFLIX INC.	3,000	$288K	0.0%	$99.25	-15.5%	COM	64110L106
EVAC	EQV VENTURES AC CORP. II	118,944	$1.2M	0.1%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
EVO	EVOTEC AG	12,100	$30,250	0.0%	$4.16	—	SPONSORED ADS	30050E105
MLACR	MOUNTAIN LAKE ACQUISITION CO	35,056	$91,147	0.0%	$0.66	—	RIGHT 11/15/2028	G6301B127
BAERW	BRIDGER AEROSPACE GRP HLDGS	36,478	$14,226	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
NSC	NORFOLK SOUTHN CORP	3,991	$1.145M	0.1%	$280.74	+6.2%	COM	655844108
—	BLACKROCK SCIENCE & TECHNOLO	14,306	$317K	0.0%	$22.30	—	SHS BEN INT	09260K101
NAMMW	NAMIB MINERALS	100,000	$13,500	0.0%	$0.07	—	*W EXP 06/05/203	G63638111
DYORW	INSIGHT DIGITAL PARTNERS II	125,000	$35,012	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
—	UPSTART HLDGS INC	350,000	$344K	0.0%	$0.96	—	NOTE 0.250% 8/1	91680MAB3
—	NORTHERN OIL & GAS INC	41,000	$45,263	0.0%	$0.96	—	NOTE 3.625% 4/1	665531AJ8
SQFTW	PRESIDIO PPTY TR INC	55,158	$10,976	0.0%	$0.21	—	*W EXP 01/24/202	74102L113
YCY	AA MISSION ACQUISITION CORP	50,000	$504K	0.0%	$9.96	+0.8%	ORD SHS CL A	G1000S109
EA	ELECTRONIC ARTS INC	11,400	$2.324M	0.1%	$202.50	+0.0%	CALL	285512109
—	WAYFAIR INC	372,000	$368K	0.0%	$1.00	—	NOTE 1.000% 8/1	94419LAF8
XRPN	ARMADA ACQUISITION CORP II	70,068	$722K	0.0%	$10.04	+2.1%	COM CL A	G0R38G104
BBBY/WS	BED BATH & BEYOND INC	48,479	$27,221	0.0%	$0.66	—	*W EXP 10/07/202	075896159
SVCC	STELLAR V CAP CORP	53,497	$559K	0.0%	$9.98	+4.2%	SHS CL A	G8475V103
WTFC	WINTRUST FINL CORP	4,884	$679K	0.0%	$71.85	+108.8%	COM	97650W108
SGRP	SPAR GROUP INC	24,422	$15,276	0.0%	$2.22	-63.1%	COM	784933103
TVAI	THAYER VENTURES ACQ CORP II	38,600	$394K	0.0%	$10.02	+1.4%	CL A	G87890102
MRNOW	MURANO GLOBAL INVTS PLC	251,454	$10,058	0.0%	$0.23	—	*W EXP 03/19/202	G63369113
IWD	ISHARES TR	1,007	$215K	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
—	PACIRA BIOSCIENCES INC	75,000	$72,797	0.0%	$1.01	—	NOTE 2.125% 5/1	695127AJ9
OBAWW	OXLEY BRIDGE ACQ LTD	147,591	$29,518	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
ATII	ARCHIMEDES TECH SPAC PARTNER	57,143	$595K	0.0%	$10.12	+4.2%	ORD SHS	G04537109
PACH	PIONEER ACQUISITION I CORP	210,988	$2.137M	0.1%	$9.95	+1.5%	CL A ORD SHS	G7117W107
CGCT	CARTESIAN GROWTH CORP III	68,644	$704K	0.0%	$10.01	+2.8%	COM CL A	G19307100
FERA	FIFTH ERA ACQUISITION CORP I	264,731	$2.727M	0.1%	$10.05	+2.4%	ORD SHS CL A	G3415K101
FACTW	FACT II ACQUISITION CORP	49,400	$19,760	0.0%	$0.18	—	*W EXP 11/26/203	G32901129
BGLWW	BLUE GOLD LTD	10,816	$2,163	0.0%	$0.42	—	*W EXP 04/01/203	G1331C112
OABIW	OMNIAB INC	54,656	$4,372	0.0%	$0.48	—	*W EXP 99/99/999	68218J111
DAICW	CID HOLDCO INC	40,000	$1,060	0.0%	$0.08	—	*W EXP 12/31/202	171756117
HVMCW	HIGHVIEW MERGER CORP	105,075	$26,279	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
PSQH/WS	PSQ HOLDINGS INC	37,179	$1,651	0.0%	$0.80	—	*W EXP 07/19/202	693691115
MCGA	YORKVILLE ACQUISITION CORP.	82,253	$832K	0.0%	$10.72	-5.3%	SHS CL A	G98659116
TGE/WS	GENERATION ESSENTIALS GROUP	39,447	$7,495	0.0%	$0.40	—	*W EXP 02/15/202	G38268119
FIGXW	FIGX CAP ACQUISITION CORP.	289,368	$78,187	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
IPODW	DUNE ACQUISITION CORP II	100,000	$28,970	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
GCLWW	GCL GLOBAL HLDGS LTD	150,000	$3,540	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
ASB	ASSOCIATED BANC-CORP	8,570	$222K	0.0%	$20.03	+36.7%	COM	045487105
LOTWW	LOTUS TECHNOLOGY INC	56,761	$2,316	0.0%	$0.47	—	*W EXP 02/22/202	54572F119
—	SNAP INC	57,000	$54,067	0.0%	$0.93	—	NOTE 5/0	83304AAF3
GTERW	GLOBA TERRA ACQUISITION COR	301,600	$38,484	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
—	MARRIOTT VACATIONS WORLDWIDE	50,000	$48,127	0.0%	$0.95	—	NOTE 3.250%12/1	57164YAF4
—	FRESHPET INC	29,000	$33,527	0.0%	$1.13	—	NOTE 3.000% 4/0	358039AB1
APXTW	APEX TREAS CORP	10,600	$2,544	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
—	AFFIRM HLDGS INC	54,000	$52,423	0.0%	$0.96	—	NOTE 11/1	00827BAB2
—	OKTA INC	30,000	$29,744	0.0%	$0.98	—	NOTE 0.375% 6/1	679295AF2
RNWWW	RENEW ENERGY GLOBAL PLC	397,037	$3,057	0.0%	$0.20	—	*W EXP 08/21/202	G7500M120
MYPSW	PLAYSTUDIOS INC	37,725	$158	0.0%	$0.39	—	*W EXP 99/99/999	72815G116
CCGWW	CHECHE GROUP INC	20,000	$548	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
NHIC	NEWHOLD INVT CORP III	21,881	$227K	0.0%	$10.07	+3.4%	ORD SHS CL A	G6486E102
ACI	ALBERTSONS COS INC	700	$11,928	0.0%	$19.14	-9.2%	PUT	013091103
—	RAPID7 INC	30,000	$28,466	0.0%	$0.95	—	NOTE 0.250% 3/1	753422AF1
—	ETSY INC	14,000	$13,065	0.0%	$0.92	—	NOTE 0.125% 9/0	29786AAL0
HVII	HENNESSY CAP INVT CORP VII	51,900	$537K	0.0%	$10.39	-0.5%	ORD SHS CL A	G4405D107
UCFIW	CN HEALTHY FOOD TECH GROUP C	91,835	$8,265	0.0%	$0.06	—	*W EXP 09/30/203	462837113