CIK: 0001326389 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $6,401,183 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,556,000 | $1,579,225 | 24.7% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 818,600 | $451,573 | 7.1% | — | — | Put | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,809,185 | $400,763 | 6.3% | $22.35 | — | UNIT | 85207H104 |
| — | INTERDIGITAL INC | 61,500,000 | $179,940 | 2.8% | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000,000 | $153,588 | 2.4% | $1.26 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AXON ENTERPRISE INC | 42,263,000 | $153,086 | 2.4% | $2.60 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | GRANITE CONSTR INC | 55,000,000 | $114,703 | 1.8% | $1.61 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | SKECHERS U S A INC | 1,684,545 | $106,295 | 1.7% | $63.10 | — | CL A | 830566105 |
| — | INTEGER HLDGS CORP | 47,201,000 | $71,019 | 1.1% | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | STRIDE INC | 25,000,000 | $69,638 | 1.1% | $1.74 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | DUN & BRADSTREET HLDGS INC | 6,629,346 | $60,261 | 0.9% | $9.00 | — | COM | 26484T106 |
| — | AZEK CO INC | 988,835 | $53,743 | 0.8% | $52.33 | — | CL A | 05478C105 |
| COIN | COINBASE GLOBAL INC | 150,000 | $52,574 | 0.8% | — | — | Call | 19260Q107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,437,232 | $42,072 | 0.7% | $7.83 | — | TR UNIT | 85207K107 |
| — | AVIDXCHANGE HOLDINGS INC | 3,756,608 | $36,777 | 0.6% | $9.79 | — | COM | 05368X102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,000,000 | $36,400 | 0.6% | $35.78 | — | COM | 35909D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 249,765 | $35,789 | 0.6% | $83.49 | +39.9% | COM | 55405Y100 |
| — | ITRON INC | 30,000,000 | $35,761 | 0.6% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SMH | VANECK ETF TRUST | 121,500 | $33,884 | 0.5% | — | — | Put | 92189F676 |
| — | BLUEPRINT MEDICINES CORP | 262,964 | $33,707 | 0.5% | $128.18 | — | COM | 09627Y109 |
| — | BLACKLINE INC | 30,000,000 | $31,914 | 0.5% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| GH | GUARDANT HEALTH INC | 577,846 | $30,071 | 0.5% | $31.21 | +43.1% | COM | 40131M109 |
| MDT | MEDTRONIC PLC | 343,900 | $29,978 | 0.5% | $85.41 | -2.2% | SHS | G5960L103 |
| QUBT | QUANTUM COMPUTING INC | 1,559,300 | $29,374 | 0.5% | $11.02 | 0.0% | COM | 74766W108 |
| — | EVERGY INC | 25,000,000 | $29,192 | 0.5% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $28,994 | 0.5% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 471,313 | $28,849 | 0.5% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | EVERI HLDGS INC | 1,925,009 | $27,412 | 0.4% | $13.88 | — | COM | 30034T103 |
| — | PPL CAP FDG INC | 25,000,000 | $26,981 | 0.4% | $1.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,667,336 | $26,668 | 0.4% | $17.07 | -4.7% | COM | 656811106 |
| TSLA | TESLA INC | 82,500 | $26,207 | 0.4% | — | — | Call | 88160R101 |
| MUB | ISHARES TR | 250,000 | $26,120 | 0.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PEN | PENUMBRA INC | 101,200 | $25,971 | 0.4% | $240.53 | +13.2% | COM | 70975L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,215 | $24,736 | 0.4% | $204.46 | — | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 128,622 | $24,352 | 0.4% | $213.59 | -17.3% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 153,837 | $23,762 | 0.4% | $150.61 | -7.9% | COM | 91347P105 |
| — | WORLD KINECT CORPORATION | 20,000,000 | $23,267 | 0.4% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | KELLANOVA | 285,000 | $22,666 | 0.4% | $80.18 | 0.0% | COM | 487836108 |
| — | HESS CORP | 160,000 | $22,166 | 0.3% | $140.01 | — | COM | 42809H107 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 2,150,000 | $21,876 | 0.3% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| IWM | ISHARES TR | 100,000 | $21,579 | 0.3% | — | — | Put | 464287655 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,100,810 | $21,510 | 0.3% | $19.02 | -8.5% | COM | 29415F104 |
| LRCX | LAM RESEARCH CORP | 218,970 | $21,315 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 28,494 | $21,031 | 0.3% | $253.45 | +143.3% | CL A | 30303M102 |
| GH | GUARDANT HEALTH INC | 400,000 | $20,816 | 0.3% | $31.21 | +43.1% | Put | 40131M109 |
| GTLS | CHART INDS INC | 125,000 | $20,581 | 0.3% | $146.88 | 0.0% | COM | 16115Q308 |
| MSTR | MICROSTRATEGY INC | 50,000 | $20,212 | 0.3% | — | — | Call | 594972408 |
| A | AGILENT TECHNOLOGIES INC | 169,157 | $19,962 | 0.3% | $121.17 | -8.9% | COM | 00846U101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $19,380 | 0.3% | $10.00 | +1.1% | ORD SHS | G2847J104 |
| SITM | SITIME CORP | 86,555 | $18,443 | 0.3% | $165.24 | +9.4% | COM | 82982T106 |
| GKOS | GLAUKOS CORP | 177,123 | $18,295 | 0.3% | $94.10 | -0.3% | COM | 377322102 |
| — | TRIUMPH GROUP INC NEW | 710,178 | $18,287 | 0.3% | $25.55 | — | COM | 896818101 |
| AMD | ADVANCED MICRO DEVICES INC | 128,200 | $18,192 | 0.3% | $108.87 | 0.0% | Call | 007903107 |
| — | VERTEX INC | 15,000,000 | $17,930 | 0.3% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| SMTC | SEMTECH CORP | 396,225 | $17,886 | 0.3% | $37.95 | -6.3% | COM | 816850101 |
| — | FOOT LOCKER INC | 727,000 | $17,812 | 0.3% | $24.50 | — | COM | 344849104 |
| DXCM | DEXCOM INC | 197,700 | $17,257 | 0.3% | $80.73 | -2.9% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 220,239 | $17,225 | 0.3% | $72.88 | +2.3% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 209,738 | $16,915 | 0.3% | $100.23 | -24.4% | COM | 29362U104 |
| SBXD | SILVERBOX CORP IV | 1,480,000 | $16,221 | 0.3% | $10.04 | +4.1% | SHS CL A | G81354105 |
| GOOG | ALPHABET INC | 90,900 | $16,125 | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 101,200 | $16,117 | 0.3% | — | — | Call | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 206,009 | $15,945 | 0.2% | $62.28 | 0.0% | COM | 573874104 |
| TECH | BIO-TECHNE CORP | 309,299 | $15,913 | 0.2% | $50.85 | -1.6% | COM | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,300 | $15,858 | 0.2% | $225.31 | 0.0% | COM | 874054109 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15,607 | 0.2% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| WDC | WESTERN DIGITAL CORP | 243,675 | $15,593 | 0.2% | $44.78 | +6.0% | COM | 958102105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 205,751 | $15,466 | 0.2% | $67.83 | — | SPONSORED ADR | 82706C108 |
| CDW | CDW CORP | 86,266 | $15,406 | 0.2% | $174.12 | -3.4% | COM | 12514G108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,480,000 | $15,185 | 0.2% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| NVDA | NVIDIA CORPORATION | 94,500 | $14,930 | 0.2% | $135.68 | -7.3% | Call | 67066G104 |
| — | INTERPUBLIC GROUP COS INC | 605,000 | $14,810 | 0.2% | $23.79 | 0.0% | COM | 460690100 |
| AMZN | AMAZON COM INC | 65,356 | $14,338 | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 202,500 | $14,250 | 0.2% | $66.35 | -18.8% | Call | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 75,000 | $14,200 | 0.2% | $213.59 | -17.3% | Put | 016255101 |
| SDHI | SIDDHI ACQUISITION CORP | 1,350,000 | $13,649 | 0.2% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| TMUS | T-MOBILE US INC | 55,500 | $13,223 | 0.2% | $208.68 | +15.7% | COM | 872590104 |
| HURC | HURCO CO | 690,005 | $13,041 | 0.2% | $33.37 | -54.8% | COM | 447324104 |
| — | FORTUNA MNG CORP | 10,000,000 | $12,983 | 0.2% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,250,000 | $12,975 | 0.2% | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| PI | IMPINJ INC | 115,645 | $12,845 | 0.2% | $99.39 | 0.0% | COM | 453204109 |
| LITE | LUMENTUM HLDGS INC | 135,000 | $12,833 | 0.2% | — | — | Call | 55024U109 |
| KRNT | KORNIT DIGITAL LTD | 643,850 | $12,819 | 0.2% | $22.15 | -10.0% | SHS | M6372Q113 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 444,880 | $12,790 | 0.2% | $21.86 | +12.8% | COM | 103002101 |
| NVDA | NVIDIA CORPORATION | 80,191 | $12,669 | 0.2% | $135.68 | -7.3% | COM | 67066G104 |
| BTBT | BIT DIGITAL INC | 5,748,800 | $12,590 | 0.2% | $2.21 | 0.0% | SHS | G1144A105 |
| TACO | BERTO ACQUISITION CORP | 1,200,000 | $12,504 | 0.2% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,174,996 | $12,396 | 0.2% | $10.02 | +4.2% | CL A | G4035N103 |
| — | EQUINOX GOLD CORP | 10,000,000 | $12,269 | 0.2% | $1.27 | — | NOTE 4.750%10/1 | 29446YAC0 |
| FOXA | FOX CORP | 218,600 | $12,250 | 0.2% | $45.59 | +15.2% | CL A COM | 35137L105 |
| TTD | THE TRADE DESK INC | 169,113 | $12,174 | 0.2% | $63.85 | 0.0% | COM CL A | 88339J105 |
| NOVT | NOVANTA INC | 91,800 | $11,836 | 0.2% | $137.80 | -11.7% | COM | 67000B104 |
| — | ECHOSTAR CORP | 10,035,012 | $11,799 | 0.2% | $1.08 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $10,822 | 0.2% | $1.26 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| CNI | CANADIAN NATL RY CO | 103,000 | $10,728 | 0.2% | $102.98 | -2.3% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 61,100 | $10,652 | 0.2% | $160.19 | 0.0% | COM | 253868103 |
| — | CMS ENERGY CORP | 10,000,000 | $10,646 | 0.2% | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10,620 | 0.2% | $10.62 | — | SHS CL A | G2296A109 |
| JACS | JACKSON ACQUISITION CO II | 1,025,000 | $10,558 | 0.2% | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10,474 | 0.2% | — | — | Call | 81369Y605 |
| W | WAYFAIR INC | 204,000 | $10,433 | 0.2% | $37.33 | 0.0% | CL A | 94419L101 |
| AVGO | BROADCOM INC | 37,800 | $10,420 | 0.2% | $198.16 | +9.0% | COM | 11135F101 |
| TXNM | TXNM ENERGY INC | 185,000 | $10,419 | 0.2% | $54.45 | 0.0% | COM | 69349H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 728,300 | $10,400 | 0.2% | $11.69 | 0.0% | COM | 28414H103 |
| CUB | LIONHEART HOLDINGS | 985,000 | $10,343 | 0.2% | $10.00 | +4.0% | SHS CL A | G5501C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,700 | $10,263 | 0.2% | $218.88 | +3.2% | CL A | 78410G104 |
| GTEN | GORES HLDGS X INC | 1,000,000 | $10,250 | 0.2% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| COHR | COHERENT CORP | 114,616 | $10,225 | 0.2% | $71.97 | 0.0% | COM | 19247G107 |
| CHWY | CHEWY INC | 239,000 | $10,186 | 0.2% | $39.84 | 0.0% | CL A | 16679L109 |
| — | DROPBOX INC | 10,000,000 | $10,178 | 0.2% | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| AACB | ARTIUS II ACQUISITION INC | 1,000,000 | $10,120 | 0.2% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| MATW | MATTHEWS INTL CORP | 421,408 | $10,076 | 0.2% | $22.24 | -8.7% | CL A | 577128101 |
| BRKR | BRUKER CORP | 244,400 | $10,069 | 0.2% | $43.72 | -12.0% | COM | 116794108 |
| — | SEQUANS COMMUNICATIONS S A | 7,142,857 | $10,000 | 0.2% | $1.40 | — | SPONSORED ADS | 817323306 |
| TAVI | TAVIA ACQUISITION CORP | 960,000 | $9,840 | 0.2% | $9.90 | +2.5% | SHS | G86880104 |
| NFLX | NETFLIX INC | 7,300 | $9,776 | 0.2% | $76.95 | +46.9% | COM | 64110L106 |
| ARKG | ARK ETF TR | 400,000 | $9,740 | 0.2% | — | — | Put | 00214Q302 |
| ALF | CENTURION ACQUISITION CORP | 925,000 | $9,731 | 0.2% | $9.99 | +4.3% | SHS CL A | G20315100 |
| SBET | SHARPLINK GAMING INC | 976,705 | $9,699 | 0.2% | $13.55 | 0.0% | COM NEW | 820014405 |
| HAS | HASBRO INC | 129,700 | $9,574 | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| RANG | RANGE CAP ACQUISITION CORP | 925,000 | $9,435 | 0.1% | $9.99 | +1.7% | ORD SHS | G7375C108 |
| INSM | INSMED INC | 92,300 | $9,289 | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| WBD | WARNER BROS DISCOVERY INC | 801,300 | $9,183 | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| TVAIU | THAYER VENTURES ACQ CORP II | 900,000 | $9,144 | 0.1% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| GENI | GENIUS SPORTS LIMITED | 875,712 | $9,107 | 0.1% | $8.84 | +13.0% | SHARES CL A | G3934V109 |
| DASH | DOORDASH INC | 36,800 | $9,072 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| WGS | GENEDX HOLDINGS CORP | 97,604 | $9,010 | 0.1% | $77.88 | +0.8% | COM CL A | 81663L200 |
| GMED | GLOBUS MED INC | 147,400 | $8,700 | 0.1% | $71.28 | -9.4% | CL A | 379577208 |
| — | NABORS ENERGY TRANSITION COR | 777,604 | $8,631 | 0.1% | $10.51 | — | CL A | G6363K106 |
| — | MAG SILVER CORP | 402,242 | $8,542 | 0.1% | $21.24 | — | COM | 55903Q104 |
| FTW | EQV VENTURES ACQUISITION COR | 800,000 | $8,408 | 0.1% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| GRAF | GRAF GLOBAL CORP | 800,000 | $8,368 | 0.1% | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| — | AMEDISYS INC | 85,000 | $8,363 | 0.1% | $96.51 | — | Put | 023436108 |
| GLW | CORNING INC | 157,676 | $8,292 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 730,327 | $8,245 | 0.1% | $10.03 | +9.2% | CL A | G63212107 |
| JENA/U | JENA ACQUISITION CORP II | 800,000 | $8,224 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| CALX | CALIX INC | 152,684 | $8,121 | 0.1% | $45.81 | -6.6% | COM | 13100M509 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 75,915 | $8,116 | 0.1% | $106.77 | -1.5% | COM | 946760105 |
| RCI | ROGERS COMMUNICATIONS INC | 272,800 | $8,088 | 0.1% | $28.75 | -8.9% | CL B | 775109200 |
| — | NUVEEN CR STRATEGIES INCOME | 1,495,667 | $8,062 | 0.1% | $5.38 | — | COM SHS | 67073D102 |
| UPST | UPSTART HLDGS INC | 122,400 | $7,917 | 0.1% | $49.03 | 0.0% | COM | 91680M107 |
| CORZW | CORE SCIENTIFIC INC NEW | 725,596 | $7,858 | 0.1% | $10.83 | — | *W EXP 01/23/202 | 21874A114 |
| MEDP | MEDPACE HLDGS INC | 25,000 | $7,847 | 0.1% | — | — | Call | 58506Q109 |
| KDK | ARES ACQUISITION CORP II | 691,482 | $7,834 | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7,733 | 0.1% | $9.85 | +3.2% | SHS CL A | G1169T104 |
| DY | DYCOM INDS INC | 31,591 | $7,721 | 0.1% | $196.79 | 0.0% | COM | 267475101 |
| COPL | COPLEY ACQUISITION CORP | 750,000 | $7,553 | 0.1% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| — | BLACKROCK CORE BD TR | 772,272 | $7,506 | 0.1% | $9.72 | — | SHS BEN INT | 09249E101 |
| SONDQ | SONDER HOLDINGS INC | 7,500,000 | $7,500 | 0.1% | $2.56 | -20.9% | CL A NEW | 83542D300 |
| ARM | ARM HOLDINGS PLC | 45,766 | $7,402 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,860 | $7,397 | 0.1% | $76.20 | -8.7% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 43,800 | $7,388 | 0.1% | $177.93 | -9.3% | COM NEW | 30212P303 |
| RVLV | REVOLVE GROUP INC | 359,969 | $7,217 | 0.1% | $20.25 | 0.0% | CL A | 76156B107 |
| MATW | MATTHEWS INTL CORP | 300,000 | $7,173 | 0.1% | $22.24 | -8.7% | Call | 577128101 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 700,000 | $7,126 | 0.1% | $9.97 | +1.3% | ORD SHS CL A | G8089R100 |
| WMG | WARNER MUSIC GROUP CORP | 258,900 | $7,052 | 0.1% | $27.27 | 0.0% | COM CL A | 934550203 |
| BSX | BOSTON SCIENTIFIC CORP | 65,655 | $7,052 | 0.1% | $64.52 | +56.8% | COM | 101137107 |
| ARKK | ARK ETF TR | 100,000 | $7,029 | 0.1% | — | — | Put | 00214Q104 |
| — | PLAYAGS INC | 545,297 | $6,811 | 0.1% | $11.92 | — | COM | 72814N104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 372,587 | $6,796 | 0.1% | $17.56 | — | COM SH BEN INT | 128125101 |
| MRVL | MARVELL TECHNOLOGY INC | 87,800 | $6,796 | 0.1% | $62.28 | 0.0% | Call | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,443 | $6,791 | 0.1% | $152.42 | 0.0% | COM | 49338L103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 600,000 | $6,660 | 0.1% | $10.17 | +8.5% | CLASS A | G4375F108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 135,000 | $6,614 | 0.1% | — | — | Call | 518415104 |
| RMBS | RAMBUS INC DEL | 100,170 | $6,413 | 0.1% | $53.58 | 0.0% | COM | 750917106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6,171 | 0.1% | $10.05 | +1.3% | COM CL A | G9008W105 |
| EQIX | EQUINIX INC | 7,700 | $6,125 | 0.1% | $794.65 | +5.2% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 59,646 | $6,118 | 0.1% | $97.23 | -5.4% | COM | 46284V101 |
| EGHAU | EGH ACQUISITION CORP. | 600,000 | $6,114 | 0.1% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| GWRS | GLOBAL WTR RES INC | 598,298 | $6,097 | 0.1% | $11.71 | -14.3% | COM | 379463102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,900 | $6,062 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 57,400 | $6,038 | 0.1% | $40.37 | +94.6% | CL A | 771049103 |
| XRPN | ARMADA ACQUISITION CORP II | 600,000 | $6,030 | 0.1% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| DV | DOUBLEVERIFY HLDGS INC | 400,000 | $5,988 | 0.1% | $13.70 | 0.0% | COM | 25862V105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 600,000 | $5,982 | 0.1% | $9.99 | 0.0% | COM CL A | G17564108 |
| UBER | UBER TECHNOLOGIES INC | 63,300 | $5,906 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| — | AMEDISYS INC | 60,000 | $5,903 | 0.1% | $96.51 | — | COM | 023436108 |
| — | EATON VANCE TAX ADVT DIV INC | 242,141 | $5,836 | 0.1% | $23.73 | — | COM | 27828G107 |
| PDS | PRECISION DRILLING CORP | 122,500 | $5,799 | 0.1% | $56.40 | -21.1% | COM NEW | 74022D407 |
| TRMB | TRIMBLE INC | 76,000 | $5,774 | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| ELVA | ELECTROVAYA INC | 1,677,309 | $5,720 | 0.1% | $2.34 | +25.7% | COM NEW | 28617B606 |
| HYGV | FLEXSHARES TR | 139,350 | $5,718 | 0.1% | $40.78 | — | HIG YLD VL ETF | 33939L662 |
| DKNG | DRAFTKINGS INC NEW | 130,400 | $5,593 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| IPOD | DUNE ACQUISITION CORP II | 550,000 | $5,528 | 0.1% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| — | BLACKROCK MUNIASSETS FD INC | 522,806 | $5,437 | 0.1% | $10.83 | — | COM | 09254J102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5,425 | 0.1% | $10.13 | +5.9% | SHS CL A | G0131Y100 |
| TUR | ISHARES INC | 167,500 | $5,404 | 0.1% | $32.26 | — | MSCI TURKEY ETF | 464286715 |
| HSPT | HORIZON SPACE ACQUISITION II | 525,000 | $5,366 | 0.1% | $10.06 | +1.0% | ORD SHS | G4627B103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,290 | $5,332 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 506,236 | $5,326 | 0.1% | $10.02 | +8.6% | CL A SHS | G21301109 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5,297 | 0.1% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5,275 | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5,230 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| — | KKR INCOME OPPORTUNITIES FD | 416,151 | $5,227 | 0.1% | $12.30 | — | COM | 48249T106 |
| BXC | BLUELINX HLDGS INC | 70,200 | $5,221 | 0.1% | $69.91 | 0.0% | COM NEW | 09624H208 |
| ROKU | ROKU INC | 59,300 | $5,212 | 0.1% | $69.86 | 0.0% | COM CL A | 77543R102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5,210 | 0.1% | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| — | EATON VANCE FLTING RATE INC | 415,055 | $5,180 | 0.1% | $12.48 | — | COM | 278279104 |
| RDAC | RISING DRAGON ACQUISITION CO | 500,000 | $5,150 | 0.1% | $10.01 | +2.4% | SHS | G7576K107 |
| — | EATON VANCE SR FLTNG RTE TR | 423,654 | $5,135 | 0.1% | $12.12 | — | COM | 27828Q105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5,130 | 0.1% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| NDSN | NORDSON CORP | 23,800 | $5,102 | 0.1% | $196.94 | 0.0% | COM | 655663102 |
| HVII | HENNESSY CAP INVT CORP VII | 500,000 | $5,080 | 0.1% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 189,421 | $5,014 | 0.1% | $26.00 | — | COM SHS | 670699107 |
| CGCT | CARTESIAN GROWTH CORP III | 500,000 | $5,010 | 0.1% | $10.01 | 0.0% | COM CL A | G19307100 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5,003 | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | KAYNE ANDERSON ENERGY INFRST | 390,812 | $4,971 | 0.1% | $12.74 | — | COM | 486606106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,531,400 | $4,946 | 0.1% | $3.23 | — | COM CL A | 29788T103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 274,002 | $4,943 | 0.1% | $21.75 | 0.0% | COM | 25400Q105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 149,692 | $4,726 | 0.1% | $31.57 | — | SHS | G3156P103 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 400,000 | $4,500 | 0.1% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| LAKE | LAKELAND INDS INC | 323,492 | $4,403 | 0.1% | $16.74 | 0.0% | COM | 511795106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 278,950 | $4,349 | 0.1% | $15.59 | — | COM | 25862D105 |
| IPGP | IPG PHOTONICS CORP | 62,589 | $4,297 | 0.1% | $95.32 | -34.6% | COM | 44980X109 |
| CHAC | CRANE HBR ACQUISITION CORP | 425,000 | $4,280 | 0.1% | $9.98 | 0.0% | CL A | G24979109 |
| AGYS | AGILYSYS INC | 37,200 | $4,265 | 0.1% | $90.25 | 0.0% | COM | 00847J105 |
| PAR | PAR TECHNOLOGY CORP | 61,000 | $4,232 | 0.1% | $62.47 | 0.0% | COM | 698884103 |
| VCEL | VERICEL CORP | 98,599 | $4,195 | 0.1% | $41.60 | 0.0% | COM | 92346J108 |
| TLN | TALEN ENERGY CORP | 14,360 | $4,175 | 0.1% | $237.27 | 0.0% | COM | 87422Q109 |
| VCIC | VINE HILL CAP INVT CORP. | 400,000 | $4,160 | 0.1% | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| CCCXU | CHURCHILL CAP CORP X | 400,000 | $4,120 | 0.1% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| PLMK | PLUM ACQUISITION CORP IV | 400,000 | $4,112 | 0.1% | $10.01 | +1.5% | SHS CL A | G7134A104 |
| IPCX | INFLECTION PT ACQUISITION CO | 400,000 | $4,076 | 0.1% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,700 | $4,073 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| RIBB | RIBBON ACQUISITION CORP | 400,000 | $4,066 | 0.1% | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4,048 | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| IPEX | MAYWOOD ACQUISITION CORP | 400,000 | $4,048 | 0.1% | $9.89 | +1.3% | ORD SHS CL A | G6001J107 |
| TVA | TEXAS VENTURES ACQUISITION I | 400,000 | $4,036 | 0.1% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 400,000 | $4,006 | 0.1% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 392,107 | $3,976 | 0.1% | $11.42 | 0.0% | COM | 87357P100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 377,000 | $3,932 | 0.1% | $10.01 | +4.0% | ORD SHS | G3530C109 |
| ADUS | ADDUS HOMECARE CORP | 34,050 | $3,922 | 0.1% | $108.05 | 0.0% | COM | 006739106 |
| SPWR | COMPLETE SOLARIA INC | 2,089,728 | $3,845 | 0.1% | $4.02 | -57.0% | COM | 20460L104 |
| BC | BRUNSWICK CORP | 69,400 | $3,834 | 0.1% | $49.68 | 0.0% | COM | 117043109 |
| LEGN | LEGEND BIOTECH CORP | 107,700 | $3,822 | 0.1% | $36.37 | — | SPONSORED ADS | 52490G102 |
| — | WESTERN ASSET DIVERSIFIED IN | 257,006 | $3,814 | 0.1% | $14.81 | — | COM SHS BEN INT | 95790K109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 326,000 | $3,798 | 0.1% | $7.69 | +18.2% | COM | 00650F109 |
| BURL | BURLINGTON STORES INC | 16,200 | $3,769 | 0.1% | $266.26 | -10.7% | COM | 122017106 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3,711 | 0.1% | $9.99 | 0.0% | SHS | G6993G103 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,676 | 0.1% | $65.26 | 0.0% | Call | 891160509 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,200 | $3,667 | 0.1% | $9.86 | +5.1% | CL A | G2003N105 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 357,500 | $3,596 | 0.1% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,785 | $3,591 | 0.1% | $357.69 | +7.0% | CL A | 16119P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,175,669 | $3,568 | 0.1% | $3.73 | -76.6% | SHS | M5R635108 |
| GFL | GFL ENVIRONMENTAL INC | 70,000 | $3,532 | 0.1% | $42.44 | +15.6% | SUB VTG SHS | 36168Q104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3,525 | 0.1% | $10.17 | — | CLASS A ORD | G83752108 |
| — | ALLETE INC | 55,000 | $3,524 | 0.1% | $64.07 | — | COM NEW | 018522300 |
| QSEA | QUARTZSEA ACQUISITION CORP | 350,000 | $3,516 | 0.1% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 350,000 | $3,504 | 0.1% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| ASPC | A SPAC III ACQUISITION CORP | 340,000 | $3,485 | 0.1% | $10.01 | +1.5% | ORD SHS CL A | G0544A103 |
| BCE | BCE INC | 156,200 | $3,463 | 0.1% | $21.05 | 0.0% | COM NEW | 05534B760 |
| DOO | BRP INC | 70,000 | $3,396 | 0.1% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| BTBT | BIT DIGITAL INC | 1,500,000 | $3,285 | 0.1% | $2.21 | 0.0% | Call | G1144A105 |
| CHYM | CHIME FINL INC | 94,700 | $3,268 | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3,244 | 0.1% | — | — | Put | 844741108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 293,357 | $3,236 | 0.1% | $11.03 | — | COM | 01879R106 |
| UPST | UPSTART HLDGS INC | 50,000 | $3,234 | 0.1% | $49.03 | 0.0% | Put | 91680M107 |
| TD | TORONTO DOMINION BK ONT | 43,800 | $3,220 | 0.1% | $65.26 | 0.0% | COM NEW | 891160509 |
| IBAC | IB ACQUISITION CORP | 300,000 | $3,141 | 0.0% | $9.97 | +4.3% | COM SHS | 44934N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,600 | $3,130 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| GLBE | GLOBAL E ONLINE LTD | 93,200 | $3,126 | 0.0% | $33.75 | 0.0% | SHS | M5216V106 |
| ILMN | ILLUMINA INC | 31,900 | $3,044 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| — | GSR III ACQUISITION CORP | 280,569 | $3,027 | 0.0% | $9.89 | — | CL A | G4R103107 |
| GILD | GILEAD SCIENCES INC | 27,300 | $3,027 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 300,000 | $3,015 | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 300,000 | $3,012 | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| BACCU | BLUE ACQUISITION CORP. | 300,000 | $3,012 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| YHNA | YHN ACQUISITION I LTD | 290,000 | $2,997 | 0.0% | $10.02 | +2.6% | SHS | G1514D101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 250,000 | $2,996 | 0.0% | $9.98 | +20.3% | ORDINARY SHARES | G3034H109 |
| TRU | TRANSUNION | 33,221 | $2,923 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2,920 | 0.0% | $9.87 | +1.3% | COM | 12664M103 |
| — | BLACKROCK MUNIYILD QULT FD I | 257,770 | $2,864 | 0.0% | $11.70 | — | COM | 09254F100 |
| IMSR | HCM II ACQUISITION CORP | 257,307 | $2,856 | 0.0% | $10.14 | +9.6% | SHS CL A | G43658106 |
| TPR | TAPESTRY INC | 32,500 | $2,854 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| CAPN | CAYSON ACQUISITION CORP | 275,000 | $2,838 | 0.0% | $10.10 | +1.3% | SHS | G1993W109 |
| FVRR | FIVERR INTL LTD | 95,752 | $2,808 | 0.0% | $29.08 | -1.1% | ORD SHS | M4R82T106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 228,959 | $2,690 | 0.0% | $13.93 | -21.1% | COM | 866683105 |
| PCAPU | PROCAP ACQUISITION CORP | 250,000 | $2,680 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| THO | THOR INDS INC | 30,000 | $2,664 | 0.0% | — | — | Call | 885160101 |
| — | EATON VANCE TAX-MANAGED GLOB | 303,444 | $2,655 | 0.0% | $8.18 | — | COM | 27829F108 |
| — | BLACKROCK ESG CAP ALLC TERM | 165,223 | $2,653 | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| WENNU | WEN ACQUISITION CORP | 250,000 | $2,643 | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| TRU | TRANSUNION | 30,000 | $2,640 | 0.0% | $83.11 | 0.0% | Put | 89400J107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 54,414 | $2,610 | 0.0% | $47.97 | — | COM | 18469P209 |
| — | BLACKROCK FLOATING RATE INCO | 197,738 | $2,598 | 0.0% | $13.14 | — | COM | 09255X100 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2,545 | 0.0% | $9.94 | +1.2% | SHS CL A | G52258111 |
| — | TELUS INTL CDA INC | 700,000 | $2,541 | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| ASTL | ALGOMA STL GROUP INC | 363,216 | $2,511 | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| AMCX | AMC NETWORKS INC | 400,000 | $2,508 | 0.0% | $6.31 | 0.0% | Call | 00164V103 |
| — | LMP CAP & INCOME FD INC | 160,400 | $2,502 | 0.0% | $15.60 | — | COM | 50208A102 |
| RDW | REDWIRE CORPORATION | 150,000 | $2,445 | 0.0% | $13.03 | 0.0% | Put | 75776W103 |
| DD | DUPONT DE NEMOURS INC | 35,300 | $2,421 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| — | BLACKROCK DEBT STRATEGIES FD | 225,656 | $2,383 | 0.0% | $10.56 | — | COM NEW | 09255R202 |
| — | RADIUS RECYCLING INC | 80,000 | $2,375 | 0.0% | $28.93 | — | CL A | 806882106 |
| RFAI | RF ACQUISITION CORP II | 225,000 | $2,369 | 0.0% | $10.09 | +3.7% | SHS | G75389109 |
| HAYW | HAYWARD HLDGS INC | 171,225 | $2,363 | 0.0% | $13.48 | 0.0% | COM | 421298100 |
| CNK | CINEMARK HLDGS INC | 76,883 | $2,320 | 0.0% | $30.00 | 0.0% | COM | 17243V102 |
| MIR | MIRION TECHNOLOGIES INC | 107,498 | $2,314 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| UYSC | UY SCUTI ACQUISITION CORP. | 225,000 | $2,261 | 0.0% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| — | NEUBERGER BERMAN ENERGY INFR | 250,648 | $2,256 | 0.0% | $9.00 | — | COM | 64129H104 |
| — | ROYCE MICRO-CAP TR INC | 238,368 | $2,205 | 0.0% | $9.25 | — | COM | 780915104 |
| ICHR | ICHOR HOLDINGS | 112,185 | $2,203 | 0.0% | $18.31 | 0.0% | SHS | G4740B105 |
| — | VIRTUS DIVIDEND INTEREST & P | 177,665 | $2,203 | 0.0% | $12.40 | — | COM | 92840R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 156,696 | $2,175 | 0.0% | $13.88 | — | COM | 6706ER101 |
| MDB | MONGODB INC | 10,000 | $2,100 | 0.0% | $282.40 | -34.5% | CL A | 60937P106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 200,000 | $2,096 | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,412 | $2,075 | 0.0% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 200,000 | $2,040 | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| VEEA | VEEA INC | 1,402,714 | $2,030 | 0.0% | $1.00 | — | COM | 693489122 |
| RAAQ | REAL ASSET ACQUISITION CORP | 200,000 | $2,030 | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| COLA | COLUMBUS ACQUISITION CORP | 200,000 | $2,027 | 0.0% | $9.98 | +0.9% | SHS | G2295P107 |
| HBM | HUDBAY MINERALS INC | 190,000 | $2,015 | 0.0% | $8.47 | -1.6% | COM | 443628102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,500 | $2,014 | 0.0% | $51.79 | -8.8% | COM | 110122108 |
| LCCC | LAKESHORE ACQUISITION III CO | 200,000 | $2,004 | 0.0% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| — | GSR III ACQUISITION CORP | 282,857 | $1,932 | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| LLY | ELI LILLY & CO | 2,400 | $1,871 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 185,000 | $1,857 | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1,799 | 0.0% | $10.17 | +17.7% | ORDINARY SHARES | G4619M109 |
| LYFT | LYFT INC | 112,500 | $1,773 | 0.0% | $13.02 | +7.6% | CL A COM | 55087P104 |
| ATMC | ALPHATIME ACQUISITION CORP | 150,000 | $1,770 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| NRIX | NURIX THERAPEUTICS INC | 154,400 | $1,759 | 0.0% | $10.81 | 0.0% | COM | 67080M103 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 175,000 | $1,750 | 0.0% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| KVAC | KEEN VISION ACQUISITION CORP | 150,000 | $1,706 | 0.0% | $10.38 | +8.8% | SHS | G52443119 |
| WK | WORKIVA INC | 24,771 | $1,696 | 0.0% | $93.03 | -26.1% | COM CL A | 98139A105 |
| — | COHEN & STEERS TAX ADVAN PFD | 83,650 | $1,656 | 0.0% | $19.80 | — | COM | 19249X108 |
| — | SCANTECH AI SYS INC | 3,000,000 | $1,656 | 0.0% | $0.41 | — | COM | 80603V104 |
| CFLT | CONFLUENT INC | 64,500 | $1,608 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| CLS | CELESTICA INC | 10,000 | $1,566 | 0.0% | $82.11 | +29.5% | COM | 15101Q207 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1,562 | 0.0% | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| IAG | IAMGOLD CORP | 212,000 | $1,561 | 0.0% | $5.34 | +31.1% | COM | 450913108 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,100 | $1,559 | 0.0% | $16.47 | 0.0% | SHS | G1890L107 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 887,500 | $1,553 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| WIX | WIX COM LTD | 9,500 | $1,505 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| HIMS | HIMS & HERS HEALTH INC | 30,000 | $1,496 | 0.0% | — | — | Call | 433000106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 67,700 | $1,485 | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| — | ADAM NAT RES FD INC | 67,184 | $1,436 | 0.0% | $21.37 | — | COM | 00548F105 |
| LNTH | LANTHEUS HLDGS INC | 17,399 | $1,424 | 0.0% | $93.52 | -6.1% | COM | 516544103 |
| RGEN | REPLIGEN CORP | 11,400 | $1,418 | 0.0% | $130.54 | -2.5% | COM | 759916109 |
| TSAT | TELESAT CORP | 57,500 | $1,405 | 0.0% | $17.55 | 0.0% | CL A & CL B SHS | 879512309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,901 | $1,291 | 0.0% | $290.64 | -26.6% | COM | 955306105 |
| NVO | NOVO-NORDISK A S | 18,600 | $1,284 | 0.0% | $69.02 | — | ADR | 670100205 |
| WFG | WEST FRASER TIMBER CO LTD | 17,500 | $1,283 | 0.0% | $74.35 | 0.0% | COM | 952845105 |
| DNLI | DENALI THERAPEUTICS INC | 91,600 | $1,281 | 0.0% | $16.64 | -15.4% | COM | 24823R105 |
| KDKRW | ARES ACQUISITION CORP II | 1,150,000 | $1,265 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 300,000 | $1,263 | 0.0% | $2.81 | 0.0% | Call | 03214Q108 |
| SMMT | SUMMIT THERAPEUTICS INC | 58,400 | $1,243 | 0.0% | $20.92 | +9.0% | COM | 86627T108 |
| — | COUCHBASE INC | 50,000 | $1,219 | 0.0% | $24.38 | — | COM | 22207T101 |
| NUVL | NUVALENT INC | 15,780 | $1,204 | 0.0% | $82.95 | -11.8% | COM | 670703107 |
| DAIC | CID HOLDCO INC | 327,576 | $1,181 | 0.0% | $23.05 | 0.0% | COM | 171756109 |
| FORL | FOUR LEAF ACQUISITION CORP | 100,000 | $1,164 | 0.0% | $10.39 | +9.6% | COM CL A | 35088F107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 274,788 | $1,157 | 0.0% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,152 | 0.0% | $10.26 | +12.4% | CL A ORD SHS | G0232F109 |
| LION | LIONSGATE STUDIOS CORP | 194,810 | $1,132 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| FDS | FACTSET RESH SYS INC | 2,500 | $1,118 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| VIRT | VIRTU FINL INC | 24,900 | $1,115 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| CCJ | CAMECO CORP | 15,000 | $1,114 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| SRAD | SPORTRADAR GROUP AG | 39,500 | $1,109 | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1,103 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | VERONA PHARMA PLC | 11,600 | $1,097 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1,086 | 0.0% | $10.09 | +6.6% | COM | 74841A105 |
| MS | MORGAN STANLEY | 7,600 | $1,071 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| EWBC | EAST WEST BANCORP INC | 10,600 | $1,070 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| SEIC | SEI INVTS CO | 11,900 | $1,069 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1,068 | 0.0% | $10.10 | +4.9% | ORD SHS | G5451A103 |
| NDAQ | NASDAQ INC | 11,700 | $1,046 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1,042 | 0.0% | $10.01 | +2.7% | SHS | G37068106 |
| STT | STATE STR CORP | 9,700 | $1,031 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| TGNA | TEGNA INC | 61,287 | $1,027 | 0.0% | $16.63 | 0.0% | COM | 87901J105 |
| WBS | WEBSTER FINL CORP | 18,800 | $1,026 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| ARGX | ARGENX SE | 1,847 | $1,018 | 0.0% | $415.80 | — | SPONSORED ADR | 04016X101 |
| SCHW | SCHWAB CHARLES CORP | 11,100 | $1,013 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| RDW | REDWIRE CORPORATION | 62,100 | $1,012 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| OR | OR ROYALTIES INC. | 39,000 | $1,002 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| EVR | EVERCORE INC | 3,700 | $999 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| FLG | FLAGSTAR FINANCIAL INC | 93,900 | $995 | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 100,000 | $957 | 0.0% | $9.57 | — | ADS | 25862B109 |
| V | VISA INC | 2,600 | $923 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 97,113 | $909 | 0.0% | $16.50 | -33.3% | COM | 87164F105 |
| MRX | MAREX GROUP PLC | 22,800 | $900 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| OAKU | OAK WOODS ACQUISITION CORP | 75,000 | $878 | 0.0% | $10.34 | +13.2% | CL A | 67190B104 |
| — | ICAD INC | 226,469 | $863 | 0.0% | $3.81 | — | COM NEW | 44934S206 |
| BC | BRUNSWICK CORP | 15,600 | $862 | 0.0% | $49.68 | 0.0% | Put | 117043109 |
| BTMWW | BITCOIN DEPOT INC | 2,220,124 | $857 | 0.0% | $0.23 | — | *W EXP 06/30/202 | 09174P113 |
| MA | MASTERCARD INCORPORATED | 1,500 | $843 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| T | AT&T INC | 27,900 | $807 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| SNY | SANOFI | 16,500 | $797 | 0.0% | $56.52 | — | SPONSORED ADR | 80105N105 |
| SBXD/WS | SILVERBOX CORP IV | 660,000 | $792 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| XENE | XENON PHARMACEUTICALS INC | 25,300 | $792 | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,066,666 | $783 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | ARES DYNAMIC CR ALLOCATION F | 53,370 | $759 | 0.0% | $14.22 | — | COM | 04014F102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,400 | $758 | 0.0% | $25.24 | +24.4% | COM | 80706P103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 75,000 | $757 | 0.0% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| HROW | HARROW INC | 24,591 | $751 | 0.0% | $26.87 | 0.0% | COM | 415858109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 433,900 | $746 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| FGMC | FG MERGER II CORP | 67,819 | $670 | 0.0% | $9.72 | 0.0% | COM | 30334J102 |
| XLU | SELECT SECTOR SPDR TR | 8,108 | $662 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| — | COLUMBUS CIRCLE CAP CORP. I | 375,000 | $623 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| LGCY | LEGACY ED INC | 53,429 | $597 | 0.0% | $7.26 | +12.9% | COM | 52474R207 |
| EURK | EUREKA ACQUISITION CORP | 57,000 | $594 | 0.0% | $10.22 | +1.4% | SHS CL A | G32168109 |
| AMCI | ALPHAVEST ACQUISITION CORP | 50,000 | $589 | 0.0% | $10.20 | +14.8% | ORDINARY SHARES | G0283A108 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $572 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,730 | $562 | 0.0% | $36.03 | — | SHS | 09258G104 |
| PODD | INSULET CORP | 1,773 | $557 | 0.0% | $202.17 | +42.8% | COM | 45784P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 159,800 | $548 | 0.0% | $2.49 | 0.0% | COM | 00288U106 |
| TAC | TRANSALTA CORP | 50,000 | $539 | 0.0% | $9.52 | 0.0% | COM | 89346D107 |
| GDX | VANECK ETF TRUST | 10,000 | $521 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | SANDSTORM GOLD LTD | 52,699 | $496 | 0.0% | $9.40 | — | COM NEW | 80013R206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,700 | $489 | 0.0% | $30.31 | 0.0% | COM | 00847X104 |
| TACOW | BERTO ACQUISITION CORP | 600,000 | $477 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| PSNL | PERSONALIS INC | 71,700 | $470 | 0.0% | $4.64 | 0.0% | COM | 71535D106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,250,000 | $438 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| JACS-R | JACKSON ACQUISITION CO II | 1,525,000 | $427 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| FLD | FOLD HLDGS INC | 98,886 | $418 | 0.0% | $9.00 | -52.3% | COM CL A | 29103K100 |
| BKHA | BLACK HAWK ACQUISITION CORP | 39,100 | $415 | 0.0% | $10.33 | +2.6% | USD CL A SHS | G1148A101 |
| TRVI | TREVI THERAPEUTICS INC | 74,300 | $406 | 0.0% | $4.97 | +25.2% | COM | 89532M101 |
| LPA | LOGISTIC PROPERTIES OF THE A | 59,038 | $403 | 0.0% | $16.00 | -55.8% | USD ORD SHS | G5557R109 |
| BBIO | BRIDGEBIO PHARMA INC | 9,100 | $393 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,237,500 | $384 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| EQX | EQUINOX GOLD CORP | 65,000 | $375 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $360 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $320 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| APEI | AMERICAN PUB ED INC | 10,349 | $315 | 0.0% | $26.44 | 0.0% | COM | 02913V103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $314 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,350,000 | $311 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ANNA | ALEANNA INC | 70,933 | $301 | 0.0% | $10.41 | -4.9% | COM CL A | 01444V103 |
| ALFUW | CENTURION ACQUISITION CORP | 987,500 | $296 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| TNGX | TANGO THERAPEUTICS INC | 56,100 | $287 | 0.0% | $2.47 | 0.0% | COM | 87583X109 |
| — | MERUS N V | 5,154 | $271 | 0.0% | $42.05 | — | COM | N5749R100 |
| GROY/WS | GOLD ROYALTY CORP | 494,000 | $258 | 0.0% | $0.14 | — | *W EXP 05/31/202 | 38071H122 |
| CUBWW | LIONHEART HOLDINGS | 742,500 | $253 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $241 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| AZN | ASTRAZENECA PLC | 3,401 | $238 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| RANGR | RANGE CAP ACQUISITION CORP | 925,000 | $231 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,900,000 | $228 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $223 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| ANNAW | ALEANNA INC | 990,000 | $221 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $218 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| SLDB | SOLID BIOSCIENCES INC | 43,500 | $212 | 0.0% | $3.54 | 0.0% | COM NEW | 83422E204 |
| ATYR | ATYR PHARMA INC | 40,500 | $205 | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $205 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| — | MIND MEDICINE MINDMED INC | 29,300 | $190 | 0.0% | $6.49 | — | COM NEW | 60255C885 |
| IMSRW | HCM II ACQUISITION CORP | 80,763 | $190 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| SHMDW | SCHMID GROUP N.V. | 619,762 | $186 | 0.0% | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $180 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 875,000 | $175 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 366,666 | $174 | 0.0% | $0.47 | — | *W EXP 02/15/202 | G38268119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 400,000 | $168 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| CMPS | COMPASS PATHWAYS PLC | 58,006 | $162 | 0.0% | $2.86 | — | SPONSORED ADS | 20451W101 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $162 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $162 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 400,000 | $159 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| TAVIR | TAVIA ACQUISITION CORP | 960,000 | $158 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| HPAIW | HELPORT AI LTD | 820,835 | $157 | 0.0% | $0.11 | — | *W EXP 03/31/202 | G4R52R111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 500,000 | $155 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| SBCWW | SBC MED GROUP HLDGS INC | 785,700 | $152 | 0.0% | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| GTENW | GORES HLDGS X INC | 250,000 | $148 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 700,000 | $144 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| NAMMW | NAMIB MINERALS | 700,754 | $138 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| — | HARBORONE BANCORP INC NEW | 11,194 | $131 | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 435,000 | $126 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| BZAIW | BLAIZE HLDGS INC | 315,000 | $121 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| CHACR | CRANE HBR ACQUISITION CORP | 425,000 | $115 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $113 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 10,000 | $112 | 0.0% | $10.87 | +2.0% | SHS | G01341109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $111 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| KIDZW | CLASSOVER HLDGS INC | 785,874 | $109 | 0.0% | $0.14 | — | *W EXP 04/03/203 | 182744110 |
| VCICW | VINE HILL CAP INVT CORP. | 450,000 | $109 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| IPEXR | MAYWOOD ACQUISITION CORP | 400,000 | $109 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| SCD-R | LMP CAP & INCOME FD INC | 1,528,853 | $107 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 350,000 | $105 | 0.0% | $0.30 | — | RIGHT 02/18/2030 | G7314B120 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $100 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $100 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| KWMWW | K WAVE MEDIA LTD | 750,000 | $99 | 0.0% | $0.13 | — | *W EXP 05/14/203 | G53151125 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $95 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| AMCX | AMC NETWORKS INC | 14,738 | $92 | 0.0% | $6.31 | 0.0% | CL A | 00164V103 |
| AMODW | ALPHA MODUS HLDGS INC | 891,000 | $92 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| — | BRAND ENGAGEMENT NETWORK INC | 200,000 | $88 | 0.0% | $0.44 | — | COM | 104932108 |
| RDACR | RISING DRAGON ACQUISITION CO | 500,000 | $88 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 100,000 | $85 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $84 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $84 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| RIBBR | RIBBON ACQUISITION CORP | 400,000 | $83 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| XRPNW | ARMADA ACQUISITION CORP II | 300,000 | $81 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| GCLWW | GCL GLOBAL HLDGS LTD | 852,580 | $79 | 0.0% | $0.06 | — | *W EXP 02/13/203 | G3777K111 |
| IPODW | DUNE ACQUISITION CORP II | 412,500 | $78 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $78 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| CYCUW | CYCURION INC | 1,250,000 | $75 | 0.0% | $0.10 | — | *W EXP 02/13/203 | 95758L115 |
| HSPTR | HORIZON SPACE ACQUISITION II | 525,000 | $74 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4627B111 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $73 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| PELIR | PELICAN ACQUISITION CORP | 370,000 | $70 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| CGCTW | CARTESIAN GROWTH CORP III | 250,000 | $68 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $67 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 300,000 | $65 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 300,000 | $60 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $60 | 0.0% | $0.14 | — | RIGHT 12/22/2024 | G0283A116 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $59 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ASPCR | A SPAC III ACQUISITION CORP | 340,000 | $58 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| CRMLW | CRITICAL METALS CORP | 124,057 | $57 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| DYCQR | DT CLOUD ACQUISITION CORP | 325,000 | $55 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $54 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| TVACW | TEXAS VENTURES ACQUISITION I | 200,000 | $54 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| COPL/WS | COPLEY ACQUISITION CORP | 375,000 | $53 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G24243126 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $51 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $50 | 0.0% | $0.28 | — | *W EXP 09/09/202 | 09263B116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 377,000 | $49 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 700,000 | $49 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| YHNAR | YHN ACQUISITION I LTD | 290,000 | $47 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| RAAQW | REAL ASSET ACQUISITION CORP | 100,000 | $46 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 225,000 | $45 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $44 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| MOBXW | MOBIX LABS INC | 438,247 | $44 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 419,810 | $44 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 28,599 | $43 | 0.0% | $3.17 | +19.2% | CL A | 75080J103 |
| — | BOWEN ACQUISITION CORP | 200,000 | $43 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $42 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $42 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $41 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| VEEAW | VEEA INC | 280,100 | $40 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| LCCCR | LAKESHORE ACQUISITION III CO | 200,000 | $40 | 0.0% | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| FOXXW | FOXX DEV HLDGS INC | 280,000 | $39 | 0.0% | $0.28 | — | *W EXP 09/26/202 | 351665112 |
| CAPNR | CAYSON ACQUISITION CORP | 275,000 | $39 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1993W117 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $37 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 462837121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $37 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| COLAR | COLUMBUS ACQUISITION CORP | 200,000 | $37 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| RDZNW | ROADZEN INC | 687,278 | $35 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $35 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $34 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| NUAIW | NEW ERA HELIUM INC | 300,000 | $33 | 0.0% | $0.51 | — | *W EXP 12/10/202 | 64428N117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 743,475 | $30 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| CRGO | FREIGHTOS LTD | 25,000 | $30 | 0.0% | $6.49 | -65.8% | ORD SHS | G51405101 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $30 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $29 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| EURKR | EUREKA ACQUISITION CORP | 125,000 | $29 | 0.0% | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $28 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $28 | 0.0% | $1.00 | — | RIGHT 06/20/2025 | G1148A119 |
| LIMNW | LIMINATUS PHARMA INC. | 122,688 | $26 | 0.0% | $0.22 | — | *W EXP 04/30/203 | 53271X116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $26 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| IBACR | IB ACQUISITION CORP | 500,000 | $24 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| DAICW | CID HOLDCO INC | 312,500 | $23 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| — | WAG GROUP CO | 1,315,200 | $21 | 0.0% | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $21 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| OSRHW | OSR HLDGS INC | 360,000 | $21 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $20 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $20 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| CGBWF | CROWN LNG HLDGS LTD | 674,836 | $19 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 221,775 | $19 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $19 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| FGMCR | FG MERGER II CORP | 67,819 | $19 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| RFAIR | RF ACQUISITION CORP II | 225,000 | $18 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 175,000 | $18 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 637,966 | $17 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $17 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $15 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| EONR/WS | EON RESOURCES INC | 290,827 | $15 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| RMSGW | REAL MESSENGER CORP. | 363,837 | $14 | 0.0% | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| — | CHENGHE ACQUISITION II CO | 162,500 | $14 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $14 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| FASWF | DIGIASIA CORP | 270,764 | $14 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | PS INTL GROUP LTD | 33,546 | $13 | 0.0% | $0.82 | — | SHS | G7308J105 |
| QETAR | QUETTA ACQUISITION CORP | 10,000 | $12 | 0.0% | $1.65 | — | RIGHT 11/30/2024 | 74841A113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $11 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $10 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $10 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 629,400 | $10 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $10 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ONMDW | ONEMEDNET CORP | 356,916 | $10 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ZOOZW | ZOOZ PWR LTD | 150,000 | $9 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ABPWW | ABPRO HLDGS INC | 378,328 | $9 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $8 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $8 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $8 | 0.0% | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 332,000 | $8 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $8 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $7 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BSLKW | BOLT PROJS HLDGS INC | 297,954 | $7 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| SCAGW | SCAGE FUTURE | 75,000 | $7 | 0.0% | $0.09 | — | *W EXP 05/15/203 | G7840J118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,375 | $6 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 138,536 | $6 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $6 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $5 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $5 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $5 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75,000 | $5 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 462837113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 75,600 | $4 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 74,973 | $4 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $3 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| MKDWW | MKDWELL TECH INC | 292,000 | $3 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| GIBOW | GIBO HOLDINGS LTD. | 75,000 | $3 | 0.0% | $0.04 | — | *W EXP 05/08/203 | G38617117 |
| NAMM | NAMIB MINERALS | 1,172,102 | $2 | 0.0% | $15.98 | 0.0% | SHS | G63638103 |
| BARKW | BARK INC | 133,599 | $2 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| SDSTW | STARDUST PWR INC | 46,800 | $1 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $1 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $1 | 0.0% | $1.18 | — | COM | 27877D104 |
| — | ABPRO HLDGS INC | 87,500 | $0 | 0.0% | — | — | COM | 000847103 |
| KIDZ | CLASSOVER HLDGS INC | 237,500 | $0 | 0.0% | $3.16 | 0.0% | COM CL B | 182744102 |
| HPAI | HELPORT AI LTD | 29,152 | $0 | 0.0% | $5.73 | -7.1% | ORD SHS | G4R52R103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,718 | $0 | 0.0% | $7.92 | +36.0% | CL A NEW | 09263B207 |
| SAFX | XCF GLOBAL INC | 1,411,109 | $0 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| BULL | WEBULL CORP | 150,000 | $0 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |