Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPRY	ARS PHARMACEUTICALS INC	2,219,131	$22.68M	3.9%	$5.24	+42.3%	COM	82835W108
TLT	ISHARES TR	232,000	$21.95M	3.8%	$98.88	—	Put	464287432
—	NUTANIX INC	14,000	$17.2M	3.0%	$845.45	—	NOTE 0.25010/0	67059NAH1
—	ATLANTICA SUSTAINABLE INFRA	17,300	$16.67M	2.9%	$1023.24	—	NOTE 4.000 7/1	04916EAB0
—	MARATHON DIGITAL HOLDINGS IN	18,250	$15.55M	2.7%	$740.78	—	NOTE 1.00012/0	565788AB2
—	DROPBOX INC	15,859	$15.08M	2.6%	$887.75	—	NOTE 3/0	26210CAC8
—	MICROSTRATEGY INC	10,200	$13.99M	2.4%	$1239.19	—	NOTE 2/1	594972AE1
—	ENVESTNET INC	12,500	$12.35M	2.1%	$902.08	—	NOTE 0.750 8/1	29404KAE6
—	TRIPADVISOR INC	11,500	$10.79M	1.9%	$801.57	—	NOTE 0.250 4/0	896945AD4
IAU	ISHARES GOLD TR	250,000	$10.5M	1.8%	$41.50	—	ISHARES NEW	464285204
—	BOX INC	8,500	$10.25M	1.8%	$1081.79	—	NOTE 1/1	10316TAB0
VOO	VANGUARD INDEX FDS	20,000	$9.614M	1.7%	—	—	Call	922908363
SRG	SERITAGE GROWTH PPTYS	974,100	$9.4M	1.6%	$10.10	-7.1%	Call	81752R100
GLD	SPDR GOLD TR	45,500	$9.36M	1.6%	—	—	Put	78463V107
—	PELOTON INTERACTIVE INC	11,000	$9.295M	1.6%	$776.30	—	NOTE 2/1	70614WAB6
—	RAPID7 INC	10,000	$8.773M	1.5%	$856.04	—	NOTE 0.250 3/1	753422AF1
IAU	ISHARES GOLD TR	200,000	$8.402M	1.5%	$41.50	—	Put	464285204
XLC	SELECT SECTOR SPDR TR	100,000	$8.166M	1.4%	—	—	Put	81369Y852
IBIT	ISHARES BITCOIN TR	200,000	$8.094M	1.4%	$40.47	—	SHS	46438F101
—	SPIRIT AIRLS INC	16,393	$7.921M	1.4%	$611.97	—	NOTE 1.000 5/1	848577AB8
—	WAYFAIR INC	8,000	$7.862M	1.4%	$901.13	—	NOTE 1.12511/0	94419LAD3
—	WISDOMTREE INC	7,344	$7.493M	1.3%	$981.58	—	NOTE 3.250 6/1	97717PAD6
—	EVERBRIDGE INC	7,700	$7.484M	1.3%	$946.33	—	NOTE 0.12512/1	29978AAC8
—	AKAMAI TECHNOLOGIES INC	7,000	$7.4M	1.3%	$1057.10	—	NOTE 0.375 9/0	00971TAL5
—	RINGCENTRAL INC	7,799	$7.381M	1.3%	$833.12	—	NOTE 3/0	76680RAF4
TLT	ISHARES TR	75,000	$7.096M	1.2%	$98.88	—	Call	464287432
—	MR COOPER GROUP INC	90,473	$7.052M	1.2%	$59.27	—	COM	62482R107
—	REDWOOD TRUST INC	6,572	$6.558M	1.1%	$955.43	—	NOTE 5.625 7/1	758075AD7
—	PIONEER NAT RES CO	24,138	$6.336M	1.1%	$241.74	—	COM	723787107
MLM	MARTIN MARIETTA MATLS INC	10,000	$6.139M	1.1%	$539.98	0.0%	Call	573284106
TROW	PRICE T ROWE GROUP INC	50,000	$6.096M	1.1%	—	—	Call	74144T108
—	NUVASIVE INC	6,000	$5.73M	1.0%	$917.70	—	NOTE 0.375 3/1	670704AJ4
—	BLACKLINE INC	6,000	$5.435M	0.9%	$873.99	—	NOTE 3/1	09239BAD1
SMH	VANECK ETF TRUST	22,500	$5.062M	0.9%	—	—	Call	92189F676
MDU	MDU RES GROUP INC	200,000	$5.04M	0.9%	—	—	Call	552690109
INTC	INTEL CORP	110,000	$4.859M	0.8%	$40.41	+9.0%	COM	458140100
SRG	SERITAGE GROWTH PPTYS	498,605	$4.812M	0.8%	$10.10	-7.1%	CL A	81752R100
ACI	ALBERTSONS COS INC	222,700	$4.775M	0.8%	$19.24	+5.2%	COMMON STOCK	013091103
—	TECHTARGET INC	5,000	$4.755M	0.8%	$951.10	—	NOTE 12/1	87874RAD2
—	WAYFAIR INC	5,000	$4.649M	0.8%	$882.40	—	NOTE 1.000 8/1	94419LAF8
TXNM	PNM RES INC	119,500	$4.498M	0.8%	$42.83	-13.1%	Call	69349H107
—	CORE SCIENTIFIC INC NEW	5,000	$4.47M	0.8%	$893.90	—	NOTE 10.000 1/2	21874AAB2
—	NICE LTD	4,271	$4.458M	0.8%	$1043.80	—	NOTE 9/1	653656AB4
UNG	UNITED STS NAT GAS FD LP	300,000	$4.371M	0.8%	—	—	Call	912318409
TROW	PRICE T ROWE GROUP INC	35,000	$4.267M	0.7%	—	—	Put	74144T108
BITO	PROSHARES TR	130,128	$4.203M	0.7%	$32.30	—	BITCOIN STRATE	74347G440
FNV	FRANCO NEV CORP	32,300	$3.849M	0.7%	$114.31	-5.3%	Call	351858105
SANM	SANMINA CORPORATION	60,000	$3.731M	0.6%	—	—	Call	801056102
TFPM	TRIPLE FLAG PRECIOUS METAL	181,737	$3.557M	0.6%	$13.73	-6.0%	COM	89679M104
FCX	FREEPORT-MCMORAN INC	75,000	$3.526M	0.6%	$35.90	+9.7%	Call	35671D857
VST	VISTRA CORP	50,000	$3.482M	0.6%	$48.74	0.0%	Call	92840M102
BBU	BROOKFIELD BUSINESS PARTNERS	156,353	$3.455M	0.6%	$21.14	—	UNIT LTD L P	G16234109
GRAB	GRAB HOLDINGS LIMITED	1,004,373	$3.154M	0.5%	$3.42	-6.4%	CLASS A ORD	G4124C109
—	WISDOMTREE INC	2,700	$3.152M	0.5%	$1167.50	—	NOTE 5.750 8/1	97717PAF1
GLD	SPDR GOLD TR	15,000	$3.086M	0.5%	—	—	Call	78463V107
—	HESS CORP	20,149	$3.076M	0.5%	$145.00	—	COM	42809H107
—	ENERPLUS CORP	155,105	$3.049M	0.5%	$19.66	—	COM	292766102
XME	SPDR SER TR	50,000	$3.014M	0.5%	$60.28	—	Put	78464A755
GDXJ	VANECK ETF TRUST	75,000	$2.905M	0.5%	—	—	Put	92189F791
—	SOUTHWESTERN ENERGY CO	378,401	$2.868M	0.5%	$7.58	—	COM	845467109
VST	VISTRA CORP	40,355	$2.811M	0.5%	$48.74	0.0%	COM	92840M102
—	LITHIUM AMERICAS ARGENTINA C	3,500	$2.762M	0.5%	$685.84	—	NOTE 1.750 1/1	53680QAA6
MSOS	ADVISORSHARES TR	275,000	$2.753M	0.5%	—	—	Call	00768Y453
MGRC	MCGRATH RENTCORP	21,311	$2.629M	0.5%	$120.89	0.0%	COM	580589109
NLOP	NET LEASE OFFICE PROPERTIES	109,205	$2.599M	0.4%	$23.80	—	COM	64110Y108
DELL	DELL TECHNOLOGIES INC	22,500	$2.567M	0.4%	—	—	Put	24703L202
—	CHURCHILL CAPITAL CORP VII	236,940	$2.535M	0.4%	$10.70	—	COM CL A	17144M102
TFII	TFI INTL INC	15,682	$2.501M	0.4%	$143.03	0.0%	COM	87241L109
RGLD	ROYAL GOLD INC	20,000	$2.436M	0.4%	$113.01	-0.1%	Call	780287108
DJT	TRUMP MEDIA TECHNOLOGY GRO	37,600	$2.33M	0.4%	$38.79	0.0%	Put	25400Q105
—	LUMENTUM HLDGS INC	3,000	$2.329M	0.4%	$776.50	—	NOTE 0.500 6/1	55024UAF6
STLD	STEEL DYNAMICS INC	15,600	$2.312M	0.4%	$122.14	0.0%	COM	858119100
—	EAGLE BULK SHIPPING INC	36,206	$2.262M	0.4%	$62.47	—	COM	Y2187A150
ZEO	ZEO ENERGY CORP	395,293	$2.253M	0.4%	$9.77	0.0%	CL A	98944F109
—	FINNOVATE ACQUISITION CORP	200,000	$2.248M	0.4%	$11.24	—	CLASS A ORD SHS	G3R34K103
INTC	INTEL CORP	50,000	$2.208M	0.4%	$40.41	+9.0%	Call	458140100
—	GENERATION ASIA I ACQUISITIO	200,000	$2.204M	0.4%	$11.02	—	CL A ORD SHS	G38258102
KGC	KINROSS GOLD CORP	350,000	$2.146M	0.4%	$5.45	-0.2%	Call	496902404
CMCAF	CAPITALWORKS EMNG MKTS ACQST	195,320	$2.139M	0.4%	$10.95	—	CLASS A ORD SHS	G1889L100
—	MOUNTAIN CO I ACQUISITN CO	180,680	$2.076M	0.4%	$11.37	—	CLASS A ORD	G6301J104
AIV	APARTMENT INVT MGMT CO	253,284	$2.074M	0.4%	$7.94	—	CL A	03748R747
XME	SPDR SER TR	34,250	$2.065M	0.4%	$60.28	—	SP METALS MNG	78464A755
TGAAF	TARGET GLOBAL ACQUISI I CORP	177,098	$1.976M	0.3%	$11.12	0.0%	CLASS A ORD SHS	G8675N109
—	FIRST MAJESTIC SILVER CORP	2,500	$1.976M	0.3%	$750.85	—	NOTE 0.375 1/1	32076VAD5
AVGO	BROADCOM INC	1,450	$1.922M	0.3%	$121.22	0.0%	COM	11135F101
TXNM	PNM RES INC	50,021	$1.883M	0.3%	$42.83	-13.1%	COM	69349H107
MLM	MARTIN MARIETTA MATLS INC	3,000	$1.842M	0.3%	$539.98	0.0%	COM	573284106
SPRY	ARS PHARMACEUTICALS INC	171,200	$1.75M	0.3%	$5.24	+42.3%	Call	82835W108
VMCAF	VALUENCE MERGER CORP I	147,549	$1.67M	0.3%	$11.32	—	CLASS A ORD SHS	G9R16L100
FNV	FRANCO NEV CORP	13,900	$1.656M	0.3%	$114.31	-5.3%	COM	351858105
SNOW	SNOWFLAKE INC	10,000	$1.616M	0.3%	—	—	Put	833445109
—	LENDINGTREE INC	1,725	$1.611M	0.3%	$933.90	—	NOTE 0.500 7/1	52603BAD9
IVCAF	INVESTCORP INDIA ACQUISTN CO	138,336	$1.548M	0.3%	$10.91	+1.7%	CLASS A ORD SHS	G49219101
XME	SPDR SER TR	25,000	$1.507M	0.3%	$60.28	—	Call	78464A755
—	IB ACQUISITION CORP	150,000	$1.502M	0.3%	$10.01	—	UNIT 03/26/2029	44934N207
PAR	PAR TECHNOLOGY CORP	32,764	$1.486M	0.3%	$44.19	0.0%	COM	698884103
AQUC	AQUARON ACQUISITION CORP	132,209	$1.431M	0.2%	$10.82	0.0%	COMMON STOCK	03842W105
CURR	INFINT ACQUISITION CORP	120,936	$1.385M	0.2%	$11.45	—	CL A ORD SHS	G47862100
DHI	D R HORTON INC	8,400	$1.382M	0.2%	$120.55	+22.1%	COM	23331A109
PHM	PULTE GROUP INC	11,000	$1.327M	0.2%	$105.76	0.0%	COM	745867101
—	PLUTONIAN ACQUISITION CORP	123,655	$1.327M	0.2%	$10.67	—	COM	72942P104
—	CALLON PETE CO DEL	35,428	$1.267M	0.2%	$35.76	—	COM	13123X508
—	HUDSON ACQUISITION I CORP	117,027	$1.24M	0.2%	$10.60	—	COMMON STOCK	44364H100
IGTA	INCEPTION GROWTH ACQUSTN LTD	106,686	$1.159M	0.2%	$10.80	0.0%	COMMON STOCK	45333D104
—	TMT ACQUISITION CORP	108,285	$1.158M	0.2%	$10.69	—	SHS	G89229119
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$1.137M	0.2%	—	—	Call	185899101
MRVL	MARVELL TECHNOLOGY INC	16,000	$1.134M	0.2%	$68.06	0.0%	COM	573874104
—	FORTUNE RISE ACQUISITION COR	99,999	$1.111M	0.2%	$11.06	—	CL A	34969G102
AIEV	FEUTUNE LIGHT ACQUISITION CO	100,624	$1.095M	0.2%	$10.88	0.0%	CL A COM	31561T102
—	NEW PROVIDENCE ACQSITN CORP	99,915	$1.077M	0.2%	$10.78	—	CLASS A COM	64823D102
—	EQUITRANS MIDSTREAM CORP	85,566	$1.069M	0.2%	$12.49	—	COM	294600101
—	DP CAP ACQUISITION CORP I	96,746	$1.06M	0.2%	$10.96	—	CLASS A ORD	G2R05B100
—	GOLDEN STAR ACQUISITION CORP	99,545	$1.059M	0.2%	$10.64	—	USD ORD SHS	G4023C101
RCL	ROYAL CARIBBEAN GROUP	7,570	$1.052M	0.2%	$100.17	+22.5%	COM	V7780T103
—	10X CAPITAL VENTURE ACQ III	95,380	$1.028M	0.2%	$10.78	—	CL A ORD SHS	G87077106
—	CETUS CAP ACQUISITION CORP	95,850	$1.016M	0.2%	$10.60	—	CLASS A COM	15719Y105
LEGT/U	LEGATO MERGER CORP III	100,000	$1.014M	0.2%	$10.14	—	UNIT 99/99/9999	G5451A129
NEM	NEWMONT CORP	27,500	$986K	0.2%	—	—	Put	651639106
—	JUNIPER NETWORKS INC	26,400	$978K	0.2%	$37.06	—	COM	48203R104
—	GRYPHON DIGITAL MNG INC	651,367	$971K	0.2%	$1.49	—	COM	400510103
AIRJ	MONTANA TECHNOLOGIES CORP	83,963	$948K	0.2%	$11.59	0.0%	CL A	612160101
MKSI	MKS INSTRS INC	7,100	$944K	0.2%	$114.51	0.0%	COM	55306N104
—	PIEDMONT LITHIUM INC	70,000	$932K	0.2%	—	—	Call	72016P105
—	EXCELFIN ACQUISITION CORP	83,988	$918K	0.2%	$10.79	—	COM CL A	30069X102
UHAL/B	U HAUL HOLDING COMPANY	13,733	$916K	0.2%	$57.17	+12.7%	COM SER N	023586506
—	FINTECH ECOSYSTEM DEVE	83,137	$915K	0.2%	$11.00	—	CLASS A COM	318136108
—	PEARL HOLDINGS ACQUISITN COR	81,620	$881K	0.2%	$10.71	—	CLASS A ORD SHS	G44525106
—	BLUE WORLD ACQUISITION CORP	75,000	$839K	0.1%	$11.18	—	CLASS A ORD SHS	G1263E102
KGC	KINROSS GOLD CORP	134,559	$825K	0.1%	$5.45	-0.2%	COM	496902404
HSPOF	HORIZON SPACE ACQUSTN I CORP	75,000	$816K	0.1%	$10.80	0.0%	ORDINARY SHARES	G4619M109
AOGO	AROGO CAPITAL ACQUISITION CO	73,291	$788K	0.1%	$10.80	0.0%	CLASS A COM	042644104
PMCB	PHARMACYTE BIOTECH INC	327,503	$776K	0.1%	$2.47	-12.2%	COM NEW	71715X203
—	AURA FAT PROJS ACQUISITION C	68,719	$761K	0.1%	$11.08	—	CLASS A ORD	G06362100
EQX	EQUINOX GOLD CORP	125,000	$753K	0.1%	—	—	Put	29446Y502
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,369	$743K	0.1%	$66.65	0.0%	CL A	98980L101
BLUAF	BLUERIVER ACQUISITION CORP	65,911	$715K	0.1%	$10.77	0.0%	CL A ORD SHS	G1261Q107
LEN	LENNAR CORP	4,000	$688K	0.1%	$113.93	+28.4%	CL A	526057104
IREN	IRIS ENERGY LTD	125,000	$675K	0.1%	$5.43	0.0%	ORDINARY SHARES	Q4982L109
BRZE	BRAZE INC	15,000	$665K	0.1%	$53.98	0.0%	Put	10576N102
ALB	ALBEMARLE CORP	5,000	$659K	0.1%	—	—	Call	012653101
—	QUADRO ACQUISITION ONE CORP	57,525	$631K	0.1%	$10.97	—	CL A SHS	G52807107
M	MACYS INC	31,027	$620K	0.1%	$19.32	0.0%	COM	55616P104
—	PROS HOLDINGS INC	16,779	$610K	0.1%	$36.33	—	COM	74346Y103
—	FOCUS IMPACT BH3 ACQUISITION	57,719	$606K	0.1%	$10.46	—	CLASS A COM	22677T102
—	SMARTSHEET INC	15,000	$578K	0.1%	$38.50	—	Put	83200N103
—	RF ACQUISITION CORP	52,291	$565K	0.1%	$10.73	—	CLASS A COM	74954L104
HCC	WARRIOR MET COAL INC	9,300	$565K	0.1%	$60.58	0.0%	COM	93627C101
CDNS	CADENCE DESIGN SYSTEM INC	1,790	$557K	0.1%	$295.79	0.0%	COM	127387108
PTON	PELOTON INTERACTIVE INC	129,100	$553K	0.1%	—	—	Call	70614W100
UHAL	U HAUL HOLDING COMPANY	8,161	$551K	0.1%	$62.37	+6.0%	COM	023586100
INTE	INTEGRAL ACQUISITION CORP 1	50,000	$540K	0.1%	$10.83	0.0%	CLASS A COM	45827K101
—	DASEKE INC	59,128	$491K	0.1%	$8.30	—	COM	23753F107
CIEN	CIENA CORP	9,800	$485K	0.1%	$52.75	0.0%	COM NEW	171779309
—	DUET ACQUISITION CORP	41,511	$456K	0.1%	$10.98	—	CLASS A COM	26431Q106
CRTAF	CARTICA ACQUISITION CORP	40,719	$452K	0.1%	$11.00	0.0%	CLASS A ORD SHS	G1995D109
EME	EMCOR GROUP INC	1,282	$449K	0.1%	$267.38	0.0%	COM	29084Q100
BRZE	BRAZE INC	10,000	$443K	0.1%	$53.98	0.0%	COM CL A	10576N102
—	ARYA SCIENCES ACQU CORP IV	39,248	$441K	0.1%	$11.23	—	CL A	G31659108
—	ITEOS THERAPEUTICS INC	31,400	$428K	0.1%	$13.64	—	Call	46565G104
XPL	SOLITARIO RESOURCES CORP	664,764	$399K	0.1%	$0.62	-13.3%	COM	8342EP107
—	ACRI CAPITAL ACQUISITION COR	35,403	$396K	0.1%	$11.19	—	COM CL A	00501A101
—	SMARTSHEET INC	9,500	$366K	0.1%	$38.50	—	COM CL A	83200N103
NVDA	NVIDIA CORPORATION	400	$361K	0.1%	$72.44	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,650	$361K	0.1%	$136.05	—	SPONSORED ADS	874039100
—	BELLEVUE LIFE SCNCS AQSTN CO	33,589	$358K	0.1%	$10.66	—	COM	079174108
—	GLOBAL STAR ACQUISITION INC	32,019	$343K	0.1%	$10.57	—	CLASS A COM	37962G102
CNNE	CANNAE HLDGS INC	15,069	$335K	0.1%	$20.11	0.0%	COM	13765N107
—	TORTOISEECOFIN ACQUISITION C	29,892	$322K	0.1%	$10.77	—	SHS CL A	G8956E109
SOC	SABLE OFFSHORE CORP	28,489	$312K	0.1%	$11.81	0.0%	COM SHS	78574H104
VFC	V F CORP	20,000	$307K	0.1%	$16.09	0.0%	COM	918204108
HCC	WARRIOR MET COAL INC	5,000	$304K	0.1%	$60.58	0.0%	Call	93627C101
AMD	ADVANCED MICRO DEVICES INC	1,650	$298K	0.1%	$174.81	0.0%	COM	007903107
CORZ	CORE SCIENTIFIC INC NEW	83,400	$295K	0.1%	$3.47	0.0%	COM	21874A106
GDST	GOLDENSTONE ACQUISITION LTD	25,044	$275K	0.0%	$10.88	0.0%	COM	38136Y102
—	ITEOS THERAPEUTICS INC	20,000	$273K	0.0%	$13.64	—	COM	46565G104
META	META PLATFORMS INC	500	$243K	0.0%	$443.21	0.0%	CL A	30303M102
—	SCREAMING EAGLE ACQUISITN CO	22,500	$241K	0.0%	$10.70	—	CLASS A ORD SHS	G79407105
VRT	VERTIV HOLDINGS CO	2,875	$235K	0.0%	$62.67	0.0%	COM CL A	92537N108
GOOG	ALPHABET INC	1,500	$228K	0.0%	$143.27	0.0%	CAP STK CL C	02079K107
DJT	TRUMP MEDIA TECHNOLOGY GRO	150,000	$225K	0.0%	$38.79	0.0%	COM	25400Q105
SYM	SYMBOTIC INC	5,000	$225K	0.0%	$43.81	0.0%	CLASS A COM	87151X101
ZLSSF	ZALATORIS II ACQUISITION COR	13,849	$150K	0.0%	$10.63	+1.3%	CLASS A ORD	G9831X106
NPWR	NET POWER INC	13,011	$148K	0.0%	$9.05	0.0%	COM CL A	64107A105
—	HENNESSY CAPITAL INVST CORP	12,925	$135K	0.0%	$10.41	—	CLASS A COM	42600H108
LZM/WS	LIFEZONE METALS LIMITED	202,032	$131K	0.0%	$0.96	—	W EXP 07/05/202	G5568L117
—	BURTECH ACQUISITION CORP	10,954	$121K	0.0%	$10.71	—	CLASS A COM	123013104
GFR	GREENFIRE RES LTD NEW	20,303	$121K	0.0%	$9.98	-44.8%	COM SHS	39525U107
—	CHURCHILL CAPITAL CORP VII	377,515	$121K	0.0%	$0.19	—	W EXP 02/29/202	17144M110
—	WELSBACH TECH METALS ACQU CO	10,530	$115K	0.0%	$10.70	—	COM	950415109
HUBCZ	HUB CYBER SECURITY LTD	2,153,811	$108K	0.0%	$0.65	—	W EXP 08/22/202	M6000J119
—	SABLE OFFSHORE CORP	37,152	$95,852	0.0%	$2.58	—	W EXP 99/99/999	78574H112
—	TORTOISEECOFIN ACQUISITION C	926,758	$92,676	0.0%	$0.11	—	W EXP 07/22/202	G8956E117
ZEOWW	ZEO ENERGY CORP	667,985	$80,158	0.0%	$0.12	—	W EXP 03/13/202	98944F117
EVCOW	EVEREST CONSOLIDATOR ACQ COR	606,392	$78,831	0.0%	$0.15	—	W EXP 99/99/999	29978K110
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	184,091	$69,955	0.0%	$0.38	—	W EXP 03/01/202	36170N115
KDKRW	ARES ACQUISITION CORP II	293,883	$52,899	0.0%	$0.15	—	W EXP 99/99/999	G33033120
LOTWW	LOTUS TECHNOLOGY INC	105,926	$50,844	0.0%	$0.48	—	W EXP 02/21/202	54572F119
MRT	MARTI TECHNOLOGIES INC	58,362	$47,857	0.0%	$0.67	+19.8%	SHS CL A	573134103
—	GOLDEN ARROW MERGER CORP	300,000	$45,000	0.0%	$0.15	—	W EXP 07/31/202	380799114
—	SPRING VALLEY ACQUISTN CORP	360,841	$39,693	0.0%	$0.11	—	W EXP 02/25/202	G83752116
RMGWF	RMG ACQUISITION CORP III	540,682	$32,441	0.0%	$0.06	—	W EXP 99/99/999	G76088122
—	PROJECT ENERGY REIMAGINED AC	206,110	$30,917	0.0%	$0.01	—	W EXP 99/99/999	G72556114
—	INFLECTION PT ACQUISITN CRP	191,922	$26,869	0.0%	$0.12	—	W EXP 08/31/202	G4790U110
—	NABORS ENERGY TRANSITION COR	198,410	$23,809	0.0%	$0.12	—	W EXP 09/01/202	G6363K114
VGASW	VERDE CLEAN FUELS INC	97,291	$23,350	0.0%	$0.24	—	W EXP 02/15/202	923372114
INTEW	INTEGRAL ACQUISITION CORP 1	223,048	$22,305	0.0%	$0.10	—	W EXP 05/31/202	45827K119
IVCWF	INVESTCORP EUROPE ACQUISITIO	509,071	$20,363	0.0%	$0.21	—	W EXP 12/15/202	G4923T113
SLNAF	SELINA HOSPITALITY PLC	132,841	$19,926	0.0%	$0.27	-4.9%	ORDINARY SHARES	G8059B101
PGYWW	PAGAYA TECHNOLOGIES LTD	154,481	$13,903	0.0%	$0.09	—	W EXP 99/99/999	M7S64L107
ANSCW	AGRICULTURE NAT SOL ACQ CO	75,557	$13,600	0.0%	$0.18	—	W EXP 10/01/202	G0131Y118
—	NOVA VISION ACQUISITION CORP	79,252	$12,680	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
KVACW	KEEN VISION ACQUISITION CORP	246,657	$12,333	0.0%	$0.05	—	W EXP 03/15/202	G52443127
SPWR	COMPLETE SOLARIA INC	20,390	$12,234	0.0%	$2.64	-58.1%	COM	20460L104
SPKLW	SPARK I ACQUISITION CORP	58,930	$11,786	0.0%	$0.11	—	W EXP 10/01/203	G8316B118
OAKUW	OAK WOODS ACQUISITION CORP	501,190	$10,024	0.0%	$0.03	—	W EXP 99/99/999	67190B112
FORLW	FOUR LEAF ACQUISITION CORP	223,317	$8,933	0.0%	$0.11	—	W EXP 03/15/202	35088F115
—	ARMADA ACQUISITION CORP I	107,659	$8,613	0.0%	$0.09	—	W EXP 99/99/999	04208V111
HUBCW	HUB CYBER SECURITY LTD	404,542	$8,091	0.0%	$0.13	—	W EXP 02/27/202	M6000J127
—	MOUNTAIN CO I ACQUISITN CO	108,900	$7,623	0.0%	$0.14	—	W EXP 09/30/202	G6301J112
ESHAR	ESH ACQUISITION CORP	92,627	$7,410	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
TLGWF	TLGY ACQUISITION CORPORATION	360,690	$7,214	0.0%	$0.04	—	W EXP 99/99/999	G8656T125
—	CSLM ACQUISITION CORP	57,800	$6,358	0.0%	$0.11	—	W EXP 99/99/999	G2365L119
—	QUADRO ACQUISITION ONE CORP	150,101	$6,004	0.0%	$0.04	—	W EXP 06/30/202	G52807115
—	KEYARCH ACQUISITION CORP	100,000	$5,000	0.0%	$0.04	—	W EXP 99/99/999	G5260A112
WINVR	WINVEST ACQUISITION CORP	118,087	$4,723	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
—	NOVA VISION ACQUISITION CORP	152,000	$4,560	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	BANNIX ACQUISITION CORP	148,497	$4,455	0.0%	$0.47	—	W EXP 07/31/202	066644113
ATMVR	ALPHAVEST ACQUISITION CORP	49,484	$3,959	0.0%	$0.12	—	RIGHT 06/19/2024	G0283A116
—	BOWEN ACQUISITION CORP	29,596	$3,256	0.0%	$0.15	—	RIGHT 99/99/9999	G12729128
—	MONTEREY CAP ACQUISITION COR	149,396	$2,988	0.0%	$0.04	—	W EXP 01/01/202	61244M117
—	BELLEVUE LIFE SCNCS AQSTN CO	147,176	$2,944	0.0%	$0.08	—	W EXP 02/09/202	079174116
WINVW	WINVEST ACQUISITION CORP	281,091	$2,811	0.0%	$0.20	—	W EXP 08/09/202	97655B117
—	FINTECH ECOSYSTEM DEVE	275,000	$2,750	0.0%	$0.02	—	W EXP 04/01/202	318136116
—	ENPHYS ACQUISITION CORP	53,582	$2,679	0.0%	$0.12	—	W EXP 99/99/999	G3167L117
XBPEW	XBP EUROPE HOLDINGS INC	62,681	$2,507	0.0%	$0.05	—	W EXP 11/30/202	98400V119
HYAC/WS	HAYMAKER ACQUISITION CORP IV	12,500	$2,500	0.0%	$0.20	—	W EXP 05/31/202	G4375F116
—	ALPHATIME ACQUISITION CORP	141,606	$1,416	0.0%	$0.03	—	W EXP 03/01/202	G0223V121