Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	70,000	$20.17M	2.6%	$280.44	—	Call	78463V107
GLD	SPDR GOLD TR	65,246	$18.8M	2.4%	$280.44	—	GOLD SHS	78463V107
—	PELOTON INTERACTIVE INC	15,679	$14.86M	1.9%	$808.87	—	NOTE 2/1	70614WAB6
—	NUTANIX INC	11,000	$14.69M	1.9%	$845.45	—	NOTE 0.25010/0	67059NAH1
GOOG	ALPHABET INC	92,000	$14.37M	1.8%	$170.44	+7.1%	Call	02079K107
—	OPENDOOR TECHNOL	15,429	$13.73M	1.7%	$853.58	—	0.25 8/15/2026	683712AA1
—	DROPBOX INC	13,859	$13.68M	1.7%	$887.75	—	NOTE 3/0	26210CAC8
—	VIRGIN GALACTIC	33,000	$13.55M	1.7%	$313.71	—	2.50 01/02/2027	92766KAA4
—	TRIPADVISOR INC	14,000	$13.33M	1.7%	$828.47	—	NOTE 0.250 4/0	896945AD4
—	AIR CANADA	13,230	$12.67M	1.6%	$1036.23	—	4.00 7/1/2025	008911BF5
—	KAR AUCTION	12,487	$12.47M	1.6%	$1005.22	—	5.125 6/1/2025	48238TAA7
IBIT	ISHARES BITCOIN TRUST ETF	225,000	$10.53M	1.3%	$41.22	—	SHS BEN INT	46438F101
HVII	HENNESSY CAP INVT CORP VII	1,049,683	$10.37M	1.3%	$9.84	0.0%	ORD SHS CL A	G4405D107
—	SPHERE ENTERTAINMENT CO	8,500	$10.27M	1.3%	$1369.70	—	NOTE 3.50012/0	55826TAB8
—	STRATHCONA RESOU	10,000	$9.988M	1.3%	$1000.76	—	6.875 01/08/2026	86304TAA6
—	MICROSTRATEGY	12,000	$9.72M	1.2%	$809.30	—	0 01/12/2029	594972AR2
—	NEXTERA ENGY PTR	10,000	$9.56M	1.2%	$956.02	—	2.50 15/06/2026	65341BAG1
—	JETBLUE AIRWAYS CORP	10,000	$9.44M	1.2%	$903.99	—	NOTE 0.500 4/0	477143AP6
GLD	SPDR GOLD TR	32,500	$9.365M	1.2%	$280.44	—	Put	78463V107
—	UPSTART HLDGS INC	10,000	$9.338M	1.2%	$890.00	—	NOTE 0.250 8/1	91680MAB3
—	RAPID7 INC	10,000	$9.165M	1.2%	$856.04	—	NOTE 0.250 3/1	753422AF1
—	NICE LTD	9,321	$9.095M	1.2%	$991.81	—	NOTE 9/1	653656AB4
—	MARA HOLDINGS	12,500	$9.019M	1.1%	$869.69	—	0 01/03/2030	565788AE6
—	FIRST MAJESTIC SILVER CORP	9,500	$8.904M	1.1%	$816.54	—	NOTE 0.375 1/1	32076VAD5
—	IIP OP PRTNRSHP	9,082	$8.888M	1.1%	$974.60	—	5.50 25/05/2026	44988FAD2
—	BLACKBERRY LTD	7,000	$8.824M	1.1%	$1260.60	—	NOTE 3.000 2/1	09228FAM5
—	FASTLY INC	9,249	$8.777M	1.1%	$935.00	—	NOTE 3/1	31188VAB6
—	LUCID GROUP	10,000	$7.95M	1.0%	$777.93	—	1.25 12/15/2026	549498AA1
—	ACCOLADE INC	8,000	$7.896M	1.0%	$987.00	—	NOTE 0.500 4/0	00437EAB8
—	CEC ENTERTAIN	7,961	$7.861M	1.0%	$987.41	—	6.75 01/05/2026	125137AC3
VOO	VANGUARD INDEX FDS	15,000	$7.709M	1.0%	—	—	Put	922908363
—	WISDOMTREE INC	7,344	$7.606M	1.0%	$981.58	—	NOTE 3.250 6/1	97717PAD6
—	GREENFIRE RESOUR	7,000	$7.425M	0.9%	$1060.78	—	12.00 01/10/2028	39525UAA5
—	HE EQUIPMENT	7,230	$7.216M	0.9%	$998.10	—	3.875 15/12/2028	404030AJ7
—	SNAP INC	7,100	$7.068M	0.9%	$1050.50	—	NOTE 0.250 5/0	83304AAD8
—	AST SPACEMOBILE	6,000	$7.055M	0.9%	$1175.76	—	4.25 01/03/2032	00217DAA8
—	LUMENTUM HLDGS INC	6,000	$7.032M	0.9%	$943.50	—	NOTE 1.50012/1	55024UAH2
—	GETTY IMAGES INC	7,000	$7.004M	0.9%	$1000.58	—	9.75 01/03/2027	374276AJ2
—	CENTURY ALUM CO	5,750	$6.913M	0.9%	$1189.00	—	NOTE 2.750 5/0	156431AQ1
—	MUVICO LLC	7,158	$6.817M	0.9%	$1050.64	—	6.00 30/04/2030	62844JAA6
—	COINBASE GLOBAL	7,000	$6.51M	0.8%	$1012.01	—	0.25 01/04/2030	19260QAE7
VOO	VANGUARD INDEX FDS	12,500	$6.424M	0.8%	—	—	Call	922908363
—	APPLIED OPTOELECTRONICS INC	8,000	$6.349M	0.8%	$793.60	—	NOTE 2.750 1/1	03823UAE2
—	SABRE GLBL INC	6,309	$6.298M	0.8%	$962.80	—	NOTE 4.000 4/1	78573NAE2
—	CORE SCIENTIFIC	7,500	$6.247M	0.8%	$833.00	—	0 15/06/2031	21874AAE6
—	PENN ENTERTAINMENT INC	6,000	$6.192M	0.8%	$1032.00	—	NOTE 2.750 5/1	707569AU3
SPRY	ARS PHARMACEUTICALS INC	485,355	$6.106M	0.8%	$12.03	0.0%	COM	82835W108
—	WISDOMTREE INC	6,000	$6.036M	0.8%	$1041.88	—	3.25 15/08/2029	97717PAG9
SEI	SOLARIS ENERGY INFRAS INC	271,039	$5.898M	0.7%	$19.52	+39.9%	COM CL A	83418M103
—	HESS CORP	36,782	$5.875M	0.7%	$143.66	—	COM	42809H107
—	BLACKLINE INC	6,000	$5.728M	0.7%	$873.99	—	NOTE 3/1	09239BAD1
TLN	TALEN ENERGY CORP	28,207	$5.632M	0.7%	$140.18	+54.7%	COM	87422Q109
FSLR	FIRST SOLAR INC	44,104	$5.576M	0.7%	$165.89	-5.9%	COM	336433107
—	PAR TECHNOLOGY CORP	5,000	$5.37M	0.7%	$1074.00	—	NOTE 1.50010/1	698884AE3
ARKK	ARK ETF TR	110,000	$5.234M	0.7%	—	—	Put	00214Q104
—	ON SEMICONDUCTOR CORP	5,000	$5.221M	0.7%	$1044.30	—	NOTE 5/0	682189AS4
—	IRIS ENERGY LTD	7,000	$5.107M	0.6%	$801.76	—	3.25 15/06/2030	46270CAA7
—	AMERICAN AIRLINES GROUP INC	5,000	$5.01M	0.6%	$1174.90	—	NOTE 6.500 7/0	02376RAF9
—	TERAWULF INC	6,500	$4.548M	0.6%	$968.22	—	2.75 01/02/2030	88080TAB0
—	GALAXY DIG HO LP	5,500	$4.499M	0.6%	$847.31	—	2.50 01/12/2029	36317GAB2
—	INFINERA CORP	3,500	$4.47M	0.6%	$1111.96	—	NOTE 3.750 8/0	45667GAG8
IONQ	IONQ INC	200,000	$4.414M	0.6%	—	—	Put	46222L108
—	GOPRO INC	5,000	$4.413M	0.6%	$925.60	—	NOTE 1.25011/1	38268TAD5
NLOP	NET LEASE OFFICE PROPERTIES	140,000	$4.393M	0.6%	$24.95	—	COM	64110Y108
—	LITHIUM ARGENTINA AG	5,095	$4.191M	0.5%	$706.71	—	NOTE 1.750 1/1	53680QAA6
—	ADVANCED ENERGY INDS	4,000	$4.1M	0.5%	$1091.50	—	NOTE 2.500 9/1	007973AE0
WLAC	WILLOW LANE ACQUISITION CORP	407,894	$4.087M	0.5%	$9.89	+0.7%	ORD SHS CL A	G9675P102
—	MARATHON DIGITAL	5,000	$4.08M	0.5%	$1140.73	—	2.125 01/09/2031	565788AC0
TLN	TALEN ENERGY CORP	20,000	$3.993M	0.5%	$140.18	+54.7%	Put	87422Q109
—	LIB TRIP ADV HOL	4,000	$3.992M	0.5%	$954.09	—	0.50 30/06/2051	531465AA0
—	SPIRIT LOYALTY	4,197	$3.893M	0.5%	$927.55	—	11.00 06/03/2030	84859BAC5
—	MICROSTRATEGY	4,000	$3.825M	0.5%	$956.36	—	0 01/03/2030	594972AT8
—	COHEN CIRCLE ACQUISITION COR	333,306	$3.736M	0.5%	$9.99	—	SHS CL A	G3730H106
—	UPWORK INC	4,000	$3.716M	0.5%	$886.10	—	NOTE 0.250 8/1	91688FAB0
—	PROS HOLDINGS INC	4,000	$3.715M	0.5%	$928.80	—	NOTE 2.250 9/1	74346YAG8
CEPO	CANTOR EQUITY PARTNERS I INC	361,517	$3.702M	0.5%	$10.11	0.0%	SHS CL A	G1827K107
RAC/U	RITHM ACQUISITION CORP	350,000	$3.535M	0.4%	$10.10	—	UNIT 99/99/9999	G75751126
—	I-80 GOLD CORP	4,000	$3.4M	0.4%	$700.00	—	8.00 22-FEB-27 PIK	44955LAA4
SVCC	STELLAR V CAP CORP	339,920	$3.396M	0.4%	$9.98	0.0%	SHS CL A	G8475V103
BEAG	BOLD EAGLE ACQUISITION CORP	330,416	$3.354M	0.4%	$9.86	+1.3%	CL A	G2003N105
—	NABORS ENERGY TRANSITION COR	300,000	$3.285M	0.4%	$10.95	—	CL A	G6363K106
ATIIU	ARCHIMEDES TECH SPAC PARTNER	319,790	$3.223M	0.4%	$10.08	—	UNIT 10/15/2029	G04537117
SRG	SERITAGE GROWTH PPTYS	991,196	$3.202M	0.4%	$4.31	-14.9%	CL A	81752R100
—	CORE SCIENTIFIC	3,000	$3.184M	0.4%	$1061.28	—	3.00 01/09/2029	21874AAC0
SLV	ISHARES SILVER TR	102,700	$3.183M	0.4%	$30.99	—	ISHARES	46428Q109
IJR	ISHARES TR	30,000	$3.137M	0.4%	—	—	Put	464287804
NHICU	NEWHOLD INVT CORP III	311,335	$3.129M	0.4%	$10.05	—	UNIT 99/99/9999	G6486E128
OMC	OMNICOM GROUP INC	37,000	$3.068M	0.4%	—	—	Put	681919106
—	B2GOLD CORP	2,500	$2.907M	0.4%	$1162.86	—	2.75 01/02/2030	11777QAC4
—	SSR MINING IN	2,888	$2.904M	0.4%	$964.30	—	NOTE 2.500 4/0	784730AB9
PDS	PRECISION DRILLING CORP	61,446	$2.865M	0.4%	$58.60	-7.2%	COM NEW	74022D407
IBIT	ISHARES BITCOIN TRUST ETF	60,000	$2.809M	0.4%	$41.22	—	Call	46438F101
—	LUMENTUM HLDGS INC	3,000	$2.761M	0.4%	$776.50	—	NOTE 0.500 6/1	55024UAF6
—	BITDEER TECHNO	3,000	$2.758M	0.3%	$1503.14	—	5.25 01/12/2029	09175RAB6
FNV	FRANCO NEV CORP	17,500	$2.757M	0.3%	$139.30	0.0%	Call	351858105
AMZN	AMAZON COM INC	14,372	$2.734M	0.3%	$185.75	+16.8%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	12,000	$2.731M	0.3%	—	—	Call	43300A203
DOO	BRP INC	80,000	$2.705M	0.3%	—	—	Put	05577W200
—	FRONTIER COMMUNICATIONS PARE	71,074	$2.549M	0.3%	$34.70	—	COM	35909D109
LOKVU	LIVE OAK ACQUISITION CORP V	250,000	$2.52M	0.3%	$10.08	—	UNIT 02/20/2030	G5509P128
UBER	UBER TECHNOLOGIES INC	34,430	$2.509M	0.3%	$72.04	0.0%	COM	90353T100
—	NEXTERA ENGY PTR	2,500	$2.42M	0.3%	$968.14	—	0 15/11/2025	65341BAD8
CIEN	CIENA CORP	40,000	$2.417M	0.3%	$50.77	+55.7%	Call	171779309
WDC	WESTERN DIGITAL CORP	59,279	$2.397M	0.3%	$47.25	0.0%	COM	958102105
ABNB	AIRBNB INC	20,000	$2.389M	0.3%	—	—	Put	009066101
—	BEACON ROOFING S	2,300	$2.318M	0.3%	$1007.81	—	4.125 15/05/2029	073685AH2
CVNA	CARVANA CO	11,000	$2.3M	0.3%	—	—	Call	146869102
AAPL	APPLE INC	10,000	$2.221M	0.3%	—	—	Put	037833100
—	SK GROWTH OPPORTUNITIES CORP	172,857	$2.109M	0.3%	$11.62	—	CLASS A COM	G8192N103
OACC	OAKTREE ACQUISITION CORP III	195,292	$1.998M	0.3%	$9.98	+0.5%	SHS CL A	G6717R104
PLMK	PLUM ACQUISITION CORP IV	195,699	$1.965M	0.2%	$10.01	0.0%	SHS CL A	G7134A104
—	GALAXY DIG HO LP	2,000	$1.901M	0.2%	$992.87	—	3.00 15/12/2026	36317GAA4
FNV	FRANCO NEV CORP	12,000	$1.891M	0.2%	$139.30	0.0%	COM	351858105
—	BENTLEY SYS INC	2,000	$1.821M	0.2%	$910.40	—	NOTE 0.375 7/0	08265TAD1
AIQ	GLOBAL X FDS	50,000	$1.819M	0.2%	—	—	Put	37954Y632
—	MKS INSTRUMENTS	2,000	$1.789M	0.2%	$894.27	—	1.25 01/06/2030	55306NAA2
—	MARA HOLDINGS INC	2,000	$1.782M	0.2%	$740.78	—	NOTE 1.00012/0	565788AB2
FTW	EQV VENTURES ACQUISITION COR	174,421	$1.765M	0.2%	$9.92	+1.1%	CL A ORD SHS	G3106N109
BA	BOEING CO	10,000	$1.706M	0.2%	—	—	Put	097023105
—	RIOT PLATFORMS	2,000	$1.591M	0.2%	$795.40	—	0.75 15/01/2030	767292AA3
SLV	ISHARES SILVER TR	50,000	$1.55M	0.2%	$30.99	—	Put	46428Q109
PPTA	PERPETUA RESOURCES CORP	142,901	$1.528M	0.2%	$10.26	+4.6%	COM	714266103
PEP	PEPSICO INC	10,000	$1.499M	0.2%	—	—	Put	713448108
FACT	FACT II ACQUISITION CORP	149,498	$1.498M	0.2%	$9.87	+0.9%	ORD SHS CL A	G32901103
—	COLOMBIER ACQUISITION CORP I	137,945	$1.469M	0.2%	$10.43	—	COM SHS CL A	G2283U100
—	TPI COMPOSITES INC	9,000	$1.44M	0.2%	$248.40	—	NOTE 5.250 3/1	87266JAB0
GRND	GRINDR INC	80,000	$1.432M	0.2%	—	—	Put	39854F101
—	MARA HOLDINGS	2,000	$1.43M	0.2%	$715.21	—	0 01/06/2031	565788AG1
JACS	JACKSON ACQUISITION CO II	136,000	$1.368M	0.2%	$10.03	0.0%	COM SHS CL A	G4992A110
MGA	MAGNA INTL INC	40,000	$1.36M	0.2%	—	—	Call	559222401
—	VEREN INC	137,500	$1.309M	0.2%	$9.52	—	COM NEW	92340V107
SEI	SOLARIS ENERGY INFRAS INC	60,000	$1.306M	0.2%	$19.52	+39.9%	Put	83418M103
FSLR	FIRST SOLAR INC	10,000	$1.264M	0.2%	$165.89	-5.9%	Call	336433107
DIS	DISNEY WALT CO	12,429	$1.227M	0.2%	$91.64	+16.0%	COM	254687106
—	PLAYAGS INC	99,918	$1.21M	0.2%	$11.47	—	COM	72814N104
—	WOLFSPEED INC	2,000	$1.201M	0.2%	$600.60	—	NOTE 1.750 5/0	225447AD3
HCC	WARRIOR MET COAL INC	25,000	$1.193M	0.2%	—	—	Call	93627C101
TFII	TFI INTL INC	15,393	$1.192M	0.2%	$131.97	-16.2%	COM	87241L109
PTON	PELOTON INTERACTIVE INC	184,809	$1.168M	0.1%	$7.83	+0.2%	CL A COM	70614W100
BBOT	HELIX ACQUISITION CORP II	100,000	$1.13M	0.1%	$10.74	0.0%	CL A ORD SHS	G4444H101
AACBU	ARTIUS II ACQUISITION INC	112,006	$1.129M	0.1%	$10.08	—	UNIT 11/27/2029	G0509J107
BBU	BROOKFIELD BUSINESS PARTNERS	47,851	$1.123M	0.1%	$21.26	—	UNIT LTD L P	G16234109
UPS	UNITED PARCEL SERVICE INC	10,000	$1.1M	0.1%	—	—	Put	911312106
DRDB	ROMAN DBDR ACQUISITION CORP	107,090	$1.074M	0.1%	$9.96	0.0%	ORD SHS CL A	G7633M104
MRK	MERCK CO INC	11,784	$1.058M	0.1%	$98.70	-8.7%	COM	58933Y105
—	UNITED STATES STL CORP NEW	25,000	$1.056M	0.1%	—	—	Call	912909108
—	BEACON ROOFING S	1,000	$1.053M	0.1%	$1053.00	—	6.50 01/08/2030	073685AK5
KEYS	KEYSIGHT TECHNOLOGIES INC	6,755	$1.012M	0.1%	$161.18	+2.4%	COM	49338L103
CEG	CONSTELLATION ENERGY CORP	5,000	$1.008M	0.1%	—	—	Put	21037T109
MLAC	MOUNTAIN LAKE ACQUISITION CO	100,000	$1.005M	0.1%	$10.00	0.0%	SHS CL A	G6301B101
—	AIR TRANS SVCS GROUP INC	1,000	$997K	0.1%	$990.80	—	NOTE 3.875 8/1	00922RAD7
TOST	TOAST INC	30,000	$995K	0.1%	—	—	Put	888787108
GSHRU	GESHER ACQUISITION CORP. II	99,180	$995K	0.1%	$10.03	—	UNIT 03/11/2030	G3852D123
DIS	DISNEY WALT CO	10,000	$987K	0.1%	$91.64	+16.0%	Put	254687106
XLU	SELECT SECTOR SPDR TR	12,500	$986K	0.1%	—	—	Call	81369Y886
SPHR	SPHERE ENTERTAINMENT CO	30,000	$982K	0.1%	—	—	Call	55826T102
SOC	SABLE OFFSHORE CORP	38,590	$979K	0.1%	$22.17	+15.5%	COM SHS	78574H104
NXPI	NXP SEMICONDUCTORS N V	5,120	$973K	0.1%	$240.18	-12.8%	COM	N6596X109
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$936K	0.1%	$41.22	—	Put	46438F101
TAC	TRANSALTA CORP	100,000	$935K	0.1%	—	—	Put	89346D107
—	MA-COM TECH	1,000	$904K	0.1%	$904.09	—	0 15/12/2029	55405YAC4
PKST	PEAKSTONE REALTY TRUST	67,509	$851K	0.1%	$11.72	—	COMMON SHARES	39818P799
CEPN	CANTOR EQUITY PARTNERS INC	78,449	$843K	0.1%	$10.74	—	SHS CL A	G4491L104
TGLS	TECNOGLASS INC	11,394	$815K	0.1%	$75.66	-2.1%	ORD SHS	G87264100
TPICQ	TPI COMPOSITES INC	1,000,000	$810K	0.1%	—	—	Call	87266J104
CCIX	CHURCHILL CAPITAL CORP IX	73,100	$789K	0.1%	$10.18	+3.2%	CL A SHS	G21301109
CIEN	CIENA CORP	13,013	$786K	0.1%	$50.77	+55.7%	COM NEW	171779309
PAR	PAR TECHNOLOGY CORP	12,648	$776K	0.1%	$44.21	+51.7%	COM	698884103
TFII	TFI INTL INC	10,000	$775K	0.1%	$131.97	-16.2%	Put	87241L109
NNAVW	NEXTNAV INC	172,890	$761K	0.1%	$5.14	—	W EXP 99/99/999	65345N114
FCX	FREEPORT-MCMORAN INC	20,000	$757K	0.1%	—	—	Call	35671D857
—	CANNABIST CO	1,000	$750K	0.1%	$867.50	—	6.00 29/06/2025	13765YAF0
—	CANNABIST CO	1,000	$750K	0.1%	$870.00	—	6.00 29/06/2025	13765YAC7
XPOF	XPONENTIAL FITNESS INC	90,000	$750K	0.1%	$13.94	0.0%	COM CL A	98422X101
XMTR	XOMETRY INC	30,000	$748K	0.1%	—	—	Put	98423F109
CWAN	CLEARWATER ANALYTICS HLDGS I	27,000	$724K	0.1%	—	—	Put	185123106
—	ITEOS THERAPEUTICS INC	120,500	$719K	0.1%	$5.97	—	Call	46565G104
AVGO	BROADCOM INC	4,072	$682K	0.1%	$151.67	+38.3%	COM	11135F101
DOO	BRP INC	20,000	$676K	0.1%	—	—	Call	05577W200
INSP	INSPIRE MED SYS INC	4,100	$653K	0.1%	—	—	Call	457730109
NVDA	NVIDIA CORPORATION	6,000	$650K	0.1%	$126.71	0.0%	COM	67066G104
SLV	ISHARES SILVER TR	20,000	$620K	0.1%	$30.99	—	Call	46428Q109
GFR	GREENFIRE RES LTD NEW	102,600	$602K	0.1%	$6.18	0.0%	COM SHS	39525U107
RMBS	RAMBUS INC DEL	11,520	$597K	0.1%	$58.74	0.0%	COM	750917106
HIMS	HIMS HERS HEALTH INC	20,000	$591K	0.1%	—	—	Put	433000106
NHI	NATIONAL HEALTH INVS INC	8,000	$591K	0.1%	$73.86	—	COM	63633D104
WY	WEYERHAEUSER CO MTN BE	20,000	$586K	0.1%	—	—	Call	962166104
CERT	CERTARA INC	58,951	$584K	0.1%	$12.15	0.0%	COM	15687V109
NBIS	NEBIUS GROUP N.V.	26,065	$550K	0.1%	$24.38	+34.9%	SHS CLASS A	N97284108
—	MODIVCARE	2,000	$539K	0.1%	$626.90	—	5.00 01/10/2029	60783XAA2
ALDF	ALDEL FINL II INC	49,297	$498K	0.1%	$9.92	+0.9%	CL A	G01558108
CEVA	CEVA INC	18,952	$485K	0.1%	$32.13	0.0%	COM	157210105
CWH	CAMPING WORLD HLDGS INC	30,000	$485K	0.1%	—	—	Call	13462K109
IONQ/WS	IONQ INC	42,943	$477K	0.1%	$30.46	—	W EXP 10/01/202	46222L116
—	PAR TECH CORP	500	$474K	0.1%	$947.15	—	1.00 15/01/2030	698884AG8
—	WOLFSPEED INC	150,000	$459K	0.1%	—	—	Put	977852102
VBNK	VERSABANK NEW	41,982	$435K	0.1%	$11.86	—	COM	92512J106
SMR	NUSCALE PWR CORP	30,000	$425K	0.1%	—	—	Call	67079K100
SMR	NUSCALE PWR CORP	30,000	$425K	0.1%	—	—	Put	67079K100
KGC	KINROSS GOLD CORP	33,000	$416K	0.1%	$11.22	0.0%	COM	496902404
PATH	UIPATH INC	40,000	$412K	0.1%	—	—	Call	90364P105
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$411K	0.1%	—	—	Call	185899101
ETHM	DYNAMIX CORP	40,992	$408K	0.1%	$9.80	+0.5%	SHS CL A	G2949D104
ASTLW	ALGOMA STL GROUP INC	690,879	$380K	0.0%	$2.05	—	W EXP 10/19/202	015658115
—	SK GROWTH OPPORTUNITIES CORP	539,612	$351K	0.0%	$0.48	—	W EXP 06/28/202	G8192N111
—	BLACKROCK HEALTH SCIENCES TE	20,830	$310K	0.0%	$15.20	—	COM SHS	09260E105
CNQ	CANADIAN NAT RES LTD	10,000	$308K	0.0%	—	—	Call	136385101
FACTU	FACT II ACQUISITION CORP	30,000	$301K	0.0%	$9.90	—	UNIT 99/99/9999	G32901111
—	ADAMS DIVERSIFIED EQUITY FD	15,826	$301K	0.0%	$20.17	—	COM	006212104
FLDDW	FOLD HLDGS INC	390,183	$289K	0.0%	$0.74	—	W EXP 02/14/203	29103K118
—	BLACKROCK ENHANCED EQUITY DI	32,984	$284K	0.0%	$8.33	—	COM	09251A104
W	WAYFAIR INC	8,832	$283K	0.0%	$41.58	0.0%	CL A	94419L101
JOBY/WS	JOBY AVIATION INC	227,177	$279K	0.0%	$1.77	—	W EXP 08/10/202	G65163118
NHC	NATIONAL HEALTHCARE CORP	3,000	$278K	0.0%	—	—	Put	635906100
—	ABRDN GLOBAL INFRA INCOME FU	15,000	$276K	0.0%	$17.82	—	COM SHS BEN INT	00326W106
—	ROYCE SMALL CAP TRUST INC	19,108	$272K	0.0%	$15.70	—	COM	780910105
IMSRW	HCM II ACQUISITION CORP	382,768	$264K	0.0%	$0.12	—	W EXP 99/99/999	G43658122
WGMI	VALKYRIE ETF TRUST II	20,000	$255K	0.0%	—	—	Put	91917A207
GROY/WS	GOLD ROYALTY CORP	988,295	$247K	0.0%	$0.19	—	W EXP 05/31/202	38071H122
—	COHEN CIRCLE ACQUISITION COR	135,397	$244K	0.0%	$0.45	—	W EXP 01/31/202	G3730H114
TAC	TRANSALTA CORP	25,000	$234K	0.0%	—	—	Call	89346D107
—	COHEN STEERS TAX ADVAN PFD	11,967	$233K	0.0%	$19.44	—	COM	19249X108
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	75,018	$231K	0.0%	$3.08	—	W EXP 01/25/202	83085C115
DMYY	DMY SQUARED TECHNOLOGY GROUP	20,000	$223K	0.0%	$10.70	+2.0%	CL A COM	233276104
—	BLACKROCK TECH AND PRIVATE E	35,000	$219K	0.0%	$6.26	—	SHS BEN INT	09260Q108
HVIIR	HENNESSY CAP INVT CORP VII	1,086,568	$217K	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
—	ELLSWORTH GROWTH INCOME FD	23,785	$216K	0.0%	$9.47	—	COM	289074106
—	BLACKROCK ENHANCED LARGE CAP	11,336	$209K	0.0%	$20.10	—	COM	09256A109
KDK	ARES ACQUISITION CORP II	18,722	$209K	0.0%	$10.67	—	SHS CLASS A	G33033104
—	FORWARD AIR CORP	10,000	$201K	0.0%	—	—	Call	349853101
—	SABA CAPITAL INCOME OPPORT	23,000	$200K	0.0%	$8.58	—	COM NEW	880198205
FTW/WS	EQV VENTURES ACQUISITION COR	530,857	$191K	0.0%	$0.13	—	W EXP 07/01/203	G3106N117
MBAVW	M3BRIGADE ACQUISITION V CORP	629,642	$183K	0.0%	$0.15	—	W EXP 99/99/999	G63212115
QBTS	D-WAVE QUANTUM INC	24,000	$182K	0.0%	$6.72	0.0%	COM	26740W109
—	SPECIAL OPPORTUNITIES FD INC	11,878	$178K	0.0%	$14.69	—	COM	84741T104
—	ITEOS THERAPEUTICS INC	29,178	$174K	0.0%	$5.97	—	COM	46565G104
XPL	SOLITARIO RESOURCES CORP	284,791	$171K	0.0%	$0.62	+5.0%	COM	8342EP107
—	DESTRA MULTI-ALTERNATIVE FD	19,702	$167K	0.0%	$8.47	—	COMMON SHARES	25065A502
SOUN	SOUNDHOUND AI INC	20,000	$162K	0.0%	—	—	Put	836100107
SOUN	SOUNDHOUND AI INC	20,000	$162K	0.0%	—	—	Call	836100107
—	COLOMBIER ACQUISITION CORP I	199,060	$159K	0.0%	$1.37	—	W EXP 11/24/202	G2283U118
RGTI	RIGETTI COMPUTING INC	20,000	$158K	0.0%	$11.09	0.0%	COMMON STOCK	76655K103
SPRY	ARS PHARMACEUTICALS INC	12,000	$151K	0.0%	$12.03	0.0%	Call	82835W108
—	NABORS ENERGY TRANSITION COR	377,383	$151K	0.0%	$0.18	—	W EXP 09/01/202	G6363K114
LEGT	LEGATO MERGER CORP III	13,798	$145K	0.0%	$10.39	0.0%	ORD SHS	G5451A103
GCMGW	GCM GROSVENOR INC	81,780	$142K	0.0%	$1.74	—	W EXP 11/17/202	36831E116
WLACW	WILLOW LANE ACQUISITION CORP	572,194	$132K	0.0%	$0.16	—	W EXP 10/31/203	G9675P110
XTEAX	TORTOISE SUSTAINABLE SOCIA	11,119	$126K	0.0%	$11.36	—	COM SH BEN INT	27901F109
CORZW	CORE SCIENTIFIC INC NEW	39,668	$120K	0.0%	$6.72	—	W EXP 01/23/202	21874A114
BEAGR	BOLD EAGLE ACQUISITION CORP	521,356	$120K	0.0%	$0.22	—	RIGHT 10/11/2029	G2003N121
NPWR	NET POWER INC	43,125	$113K	0.0%	$9.50	-25.7%	COM CL A	64107A105
—	HIGH INCOME SECS FD	16,717	$111K	0.0%	$6.65	—	SHS BEN INT	42968F108
ETHMW	DYNAMIX CORP	372,500	$108K	0.0%	$0.26	—	W EXP 09/12/202	G2949D112
—	IRON HORSE ACQUISITIONS CORP	350,354	$105K	0.0%	$0.30	—	RIGHT 99/99/9999	462837121
SRTAW	BLADE AIR MOBILITY INC	477,069	$105K	0.0%	$0.36	—	W EXP 05/07/202	092667112
BACQR	BLEICHROEDER ACQUISITION COR	490,776	$98,155	0.0%	$0.17	—	RIGHT 11/04/2026	G1169T138
ALDFW	ALDEL FINL II INC	298,680	$89,604	0.0%	$0.30	—	W EXP 09/26/203	G01558124
—	USA RARE EARTH INC	130,125	$87,184	0.0%	$0.67	—	W EXP 08/31/202	91733P115
HPAI	HELPORT AI LTD	29,152	$85,707	0.0%	$5.73	+4.7%	ORD SHS	G4R52R103
LPBBW	LAUNCH TWO ACQUISITION CORP.	381,754	$80,168	0.0%	$0.18	—	W EXP 10/09/202	G5S87A113
ZEOWW	ZEO ENERGY CORP	1,277,536	$76,652	0.0%	$0.09	—	W EXP 03/13/202	98944F117
KDKRW	ARES ACQUISITION CORP II	258,953	$75,096	0.0%	$0.14	—	W EXP 99/99/999	G33033120
MACIW	MELAR ACQUISITION CORP. I	529,029	$74,064	0.0%	$0.10	—	W EXP 06/01/203	G6004G118
LEGT/WS	LEGATO MERGER CORP III	367,983	$73,597	0.0%	$0.16	—	W EXP 05/08/203	G5451A111
LPAAW	LAUNCH ONE ACQUISITION CORP	438,716	$65,807	0.0%	$0.08	—	W EXP 06/01/203	G5S86M126
MLACR	MOUNTAIN LAKE ACQUISITION CO	366,749	$58,680	0.0%	$0.16	—	RIGHT 11/15/2028	G6301B127
NTWOW	NEWBURY STR II ACQUISITION C	266,570	$58,645	0.0%	$0.15	—	W EXP 06/01/203	G6439S117
—	BLACK SPADE ACQUISITION II C	262,382	$57,724	0.0%	$0.40	—	W EXP 02/15/202	G1153L117
CHARR	CHARLTON ARIA ACQUISITION CO	300,000	$54,000	0.0%	$0.14	—	RIGHT 12/31/2026	G9877L115
SIMAW	SIM ACQUISITION CORP. I	406,721	$52,874	0.0%	$0.09	—	W EXP 06/01/203	G8431T119
FACTW	FACT II ACQUISITION CORP	276,675	$49,802	0.0%	$0.15	—	W EXP 11/26/203	G32901129
CUBWW	LIONHEART HOLDINGS	413,314	$49,598	0.0%	$0.07	—	W EXP 06/07/203	G5501C117
—	SPRING VALLEY ACQUISTN CORP	348,041	$48,726	0.0%	$0.11	—	W EXP 02/25/202	G83752116
—	OXFORD LANE CAP CORP	10,000	$47,200	0.0%	$4.72	—	COM	691543102
ALFUW	CENTURION ACQUISITION CORP	308,153	$46,223	0.0%	$0.09	—	W EXP 05/31/203	G20315118
NOEMW	CO2 ENERGY TRANSITION CORP	457,063	$45,706	0.0%	$0.10	—	W EXP 08/17/202	12664M111
VACHW	VOYAGER ACQUISITION CORP	293,200	$43,980	0.0%	$0.12	—	W EXP 05/16/203	G93A7H112
TDACW	TRANSLATIONAL DEV ACQUISITIO	295,689	$41,396	0.0%	$0.14	—	W EXP 12/18/202	G9008W113
OPFI/WS	OPPFI INC	18,799	$40,982	0.0%	$2.18	—	W EXP 07/20/202	68386H111
VCICW	VINE HILL CAP INVT CORP.	193,134	$40,558	0.0%	$0.16	—	W EXP 07/01/203	G93Y09115
—	MODIVCARE INC	30,000	$39,600	0.0%	—	—	Put	60783X104
NOEMR	CO2 ENERGY TRANSITION CORP	190,000	$36,100	0.0%	$0.19	—	RIGHT 10/15/2028	12664M129
KFIIR	KF GROWTH ACQUISITION CORP	299,909	$35,989	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
SVCCW	STELLAR V CAP CORP	169,960	$35,692	0.0%	$0.21	—	W EXP 10/15/202	G8475V111
SPKLW	SPARK I ACQUISITION CORP	264,020	$34,323	0.0%	$0.13	—	W EXP 10/01/203	G8316B118
—	NEUBERGER BERMAN REAL ESTATE	10,400	$34,320	0.0%	$3.30	—	COM	64190A103
SEATW	VIVID SEATS INC	162,704	$34,168	0.0%	$0.31	—	W EXP 10/18/202	92854T118
DRDBW	ROMAN DBDR ACQUISITION CORP	103,595	$33,150	0.0%	$0.32	—	W EXP 10/31/203	G7633M112
BZAIW	BLAIZE HLDGS INC	169,985	$32,297	0.0%	$0.19	—	W EXP 01/13/203	092915115
MRNOW	MURANO GLOBAL INVTS PLC	140,174	$32,240	0.0%	$0.16	—	W EXP 03/19/202	G63369113
JACS-R	JACKSON ACQUISITION CO II	136,000	$31,280	0.0%	$0.23	—	RIGHT 99/99/9999	G4992A136
OACCW	OAKTREE ACQUISITION CORP III	39,058	$29,294	0.0%	$0.88	—	W EXP 09/01/203	G6717R112
GIGGW	GIGCAPITAL7 CORP	261,500	$26,150	0.0%	$0.06	—	W EXP 08/29/202	G38648120
PLMKW	PLUM ACQUISITION CORP IV	150,000	$24,000	0.0%	$0.16	—	W EXP 08/19/202	G7134A120
GETY	GETTY IMAGES HOLDINGS INC	13,789	$23,855	0.0%	$2.38	0.0%	CL A COM	374275105
POLEW	ANDRETTI ACQUISITION CORP II	111,237	$20,023	0.0%	$0.14	—	W EXP 06/01/203	G26745128
OAKUW	OAK WOODS ACQUISITION CORP	500,340	$20,014	0.0%	$0.03	—	W EXP 99/99/999	67190B112
VEEAW	VEEA INC	228,890	$18,311	0.0%	$0.24	—	W EXP 09/13/202	693489114
ANSCW	AGRICULTURE NAT SOL ACQ CO	59,840	$17,952	0.0%	$0.27	—	W EXP 10/01/202	G0131Y118
DTSQR	DT CLOUD STAR ACQUISITION CO	99,000	$15,840	0.0%	$0.12	—	RIGHT 07/09/2029	G2853N114
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	183,091	$12,816	0.0%	$0.38	—	W EXP 03/01/202	36170N115
XBPEW	XBP EUROPE HOLDINGS INC	233,305	$11,665	0.0%	$0.04	—	W EXP 11/30/202	98400V119
NPWR/WS	NET POWER INC	37,091	$11,127	0.0%	$2.95	—	W EXP 06/08/202	64107A113
IBACR	IB ACQUISITION CORP	150,000	$9,000	0.0%	$0.08	—	RIGHT 09/28/2025	44934N116
BSLKW	BOLT PROJS HLDGS INC	300,000	$9,000	0.0%	$0.03	—	W EXP 08/13/202	09769B115
—	AA MISSION ACQUISITION CORP	125,000	$8,750	0.0%	$0.06	—	W EXP 08/01/203	G1000R127
ESHAR	ESH ACQUISITION CORP	92,627	$8,336	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
SVIRF	SPRING VALLEY ACQUISTN CORP	100,000	$8,000	0.0%	$0.12	—	RIGHT 02/25/2026	G83752132
—	BOWEN ACQUISITION CORP	29,596	$7,695	0.0%	$0.15	—	RIGHT 99/99/9999	G12729128
KVACW	KEEN VISION ACQUISITION CORP	224,607	$6,738	0.0%	$0.05	—	W EXP 03/15/202	G52443127
GRAF/WS	GRAF GLOBAL CORP	32,657	$5,878	0.0%	$0.15	—	W EXP 05/31/203	G4036C122
—	CHENGHE ACQUISITION II CO	105,037	$5,252	0.0%	$0.07	—	W EXP 05/30/203	G20873116
RFAIR	RF ACQUISITION CORP II	50,000	$3,500	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
HYAC/WS	HAYMAKER ACQUISITION CORP IV	12,500	$2,625	0.0%	$0.20	—	W EXP 05/31/202	G4375F116
FORLW	FOUR LEAF ACQUISITION CORP	55,548	$2,222	0.0%	$0.11	—	W EXP 03/15/202	35088F115
PITWF	HERAMBA ELEC PLC	214,336	$2,143	0.0%	$0.10	—	W EXP 07/26/202	G4411J106
—	ALPHATIME ACQUISITION CORP	141,606	$1,416	0.0%	$0.03	—	W EXP 03/01/202	G0223V121