K2 PRINCIPAL FUND, L.P. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR SP 500 ETF T	75,000	$48,776	3.4%	—	—	PUT	78462F103
GLD	SPDR GOLD TR	73,000	$31,411	2.2%	$430.29	—	PUT	78463V107
IWM	ISHARES TR	85,000	$21,080	1.5%	$248.00	—	PUT	464287655
—	PAR TECHNOLOGY CORP	14,500	$15,037	1.0%	$1037.05	—	4.000 03/15/31 CVT	698884AK9
—	VEECO INSTRS INC DEL	9,960	$13,843	1.0%	$1389.90	—	NOTE 2.875 6/0	922417AJ9
—	CLOUDFLARE INC	12,000	$13,625	1.0%	$1135.42	—	06/15/30 CVT	18915MAE7
—	KENNEDY-WILSON INC	12,201	$12,269	0.9%	$1005.55	—	4.750 02/01/30 '26	489399AN5
—	WIX LTD	14,500	$12,043	0.8%	$830.54	—	09/15/30 CVT	92940WAE9
HYG	ISHARES TR	150,000	$11,934	0.8%	—	—	PUT	464288513
—	I-80 GOLD CORP	10,000	$11,204	0.8%	$1120.44	—	3.750 04/15/31 CVT	44955LAC0
—	ETSY INC	10,000	$9,661	0.7%	$966.10	—	1.000 06/15/30 CVT	29786AAP1
—	RUBRIK INC	11,000	$9,471	0.7%	$860.97	—	06/15/30 CVT	781154AC3
—	AKAMAI TECHNOLOGIES INC	8,000	$9,142	0.6%	$1142.80	—	NOTE 1.125 2/1	00971TAN1
XLP	SELECT SECTOR SPDR TR	100,000	$8,198	0.6%	—	—	PUT	81369Y308
—	COREWEAVE INC	8,000	$8,046	0.6%	$1005.74	—	1.750 12/01/31 CVT	21873SAD0
—	CLEAR CHANNEL OUTDOOR HO	7,275	$7,310	0.5%	$1004.75	—	7.500 06/01/29 '26	18453HAD8
—	STRATEGY INC	8,000	$6,944	0.5%	$868.00	—	NOTE 3/0	594972AU5
SHOP	SHOPIFY INC	58,000	$6,880	0.5%	—	—	PUT	82509L107
EEM	ISHARES TR	120,000	$6,815	0.5%	—	—	PUT	464287234
GLD	SPDR GOLD TR	14,603	$6,284	0.4%	$430.29	—	GOLD SHS	78463V107
—	PEBBLEBROOK HOTEL TRUST	6,000	$6,150	0.4%	$1025.07	—	1.625 01/15/30 CVT	70509VAB6
—	GUIDEWIRE SOFTWARE INC	6,000	$5,992	0.4%	$998.60	—	NOTE 1.25011/0	40171VAC4
—	PELOTON INTERACTIVE INC	4,000	$5,366	0.4%	$1341.40	—	NOTE 5.50012/0	70614WAD2
UBER	UBER TECHNOLOGIES INC	72,000	$5,179	0.4%	—	—	PUT	90353T100
SEI	SOLARIS ENERGY INFRAS INC	90,000	$5,086	0.4%	—	—	CALL	83418M103
ARKK	ARK ETF TR	70,000	$4,731	0.3%	—	—	CALL	00214Q104
ARKK	ARK ETF TR	68,000	$4,596	0.3%	—	—	PUT	00214Q104
WLIIU	WILLOW LANE ACQUISITION CRP	450,000	$4,545	0.3%	$10.10	—	UNIT 01/27/2031	G9675K129
—	PLUG POWER INC	3,875	$4,312	0.3%	$1112.74	—	6.750 12/01/33 CVT PUT	72919PAG8
—	BLOOM ENERGY CORP	4,000	$4,260	0.3%	$1064.93	—	11/15/30 CVT	093712AN7
WLAC	WILLOW LANE ACQUISITION CORP	397,897	$4,238	0.3%	$11.71	0.0%	ORD SHS CL A	G9675P102
BMO	BANK MONTREAL MEDIUM	20,000	$3,768	0.3%	—	—	PUT	063671101
CLBR	COLOMBIER ACQUISITION CORP I	372,211	$3,744	0.3%	$10.06	—	ORD SHS CL A	G2284A103
—	KENNEDY-WILSON INC	3,515	$3,530	0.2%	$1004.26	—	5.000 03/01/31 '26	489399AM7
—	INTUITIVE MACHINES INC	2,000	$3,522	0.2%	$1761.08	—	2.500 10/01/30 CVT	46125AAA8
—	ENERGY FUELS INC	3,000	$3,508	0.2%	$1169.25	—	0.750 11/01/31 CVT	292671AC8
CMII	COLUMBUS CIRCLE CAP CORP II	337,415	$3,317	0.2%	$9.83	—	USD CL A ORD SHS	G2296M103
BRR	PROCAP FINL INC	1,552,900	$3,277	0.2%	$2.86	0.0%	COM SHS	74277P105
UBER	UBER TECHNOLOGIES INC	45,500	$3,273	0.2%	—	—	CALL	90353T100
OR	OR ROYALTIES INC.	80,000	$3,042	0.2%	$41.88	0.0%	COM SHS	68390D106
AXP	AMERICAN EXPRESS CO	10,000	$3,025	0.2%	—	—	PUT	025816109
IEAG	INFINITE EAGLE ACQUISITION C	300,000	$3,000	0.2%	$10.00	—	CL A	G4802J103
ARCI	ARCHIMEDES TECH SPAC PTNRS I	299,536	$2,950	0.2%	$9.85	—	ORD SHS	G0453R105
—	DATADOG INC	3,000	$2,909	0.2%	$969.50	—	NOTE 12/0	23804LAD5
QQQ	INVESCO QQQ TR	5,000	$2,886	0.2%	—	—	CALL	46090E103
GENI	GENIUS SPORTS LIMITED	650,000	$2,880	0.2%	$9.28	-10.4%	CALL	G3934V109
IT	GARTNER INC	18,000	$2,850	0.2%	—	—	CALL	366651107
IGV	ISHARES TR	35,000	$2,802	0.2%	—	—	PUT	464287515
DBCA	D BORAL ACQUISITION I CORP	276,220	$2,724	0.2%	$9.86	—	ORD SHS CL A	G2616T101
GLNG	GOLAR LNG LTD	50,000	$2,706	0.2%	—	—	CALL	G9456A100
ECVT	ECOVYST INC	200,000	$2,572	0.2%	—	—	CALL	27923Q109
DCH	DAUCH CORP	433,400	$2,570	0.2%	$6.16	+25.2%	CALL	024061103
TMTSU	SPARTACUS ACQUISITION CORP I	250,000	$2,508	0.2%	$10.03	—	UNIT 01/30/2031	G8303R126
SBXE	SILVERBOX CORP V	243,400	$2,415	0.2%	$9.92	—	ORD SHS CL A	G8148S107
SEMR	SEMRUSH HLDGS INC	200,000	$2,388	0.2%	$11.87	0.0%	CL A COM	81686C104
PZZA	PAPA JOHNS INTL INC	73,200	$2,372	0.2%	$35.19	0.0%	COM	698813102
QURE	UNIQURE NV	145,000	$2,371	0.2%	$23.55	0.0%	CALL	N90064101
PUMP	PROPETRO HLDG CORP	162,208	$2,337	0.2%	$10.86	0.0%	COM	74347M108
MSFT	MICROSOFT CORP	6,000	$2,221	0.2%	$434.61	0.0%	COM	594918104
SAAQ	SPACE ASSET ACQUISITION CORP	212,161	$2,113	0.1%	$9.96	—	USD CL A ORD SHS	G8375S101
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$2,032	0.1%	—	—	PUT	053015103
IPFXU	INFLECTION PT ACQUISIT CORP	200,000	$2,024	0.1%	$10.12	—	UNIT 03/03/2031	G4790S123
BCSS	BAIN CAP GSS INVT CORP	200,000	$2,022	0.1%	$10.16	0.0%	ORD CL A	G0R78B106
—	CLEAR CHANNEL OUTDOOR HO	2,000	$2,013	0.1%	$1006.31	—	7.750 04/15/28 '26	18453HAC0
PTON	PELOTON INTERACTIVE INC	468,237	$2,009	0.1%	$5.43	0.0%	CL A COM	70614W100
HACQU	HCM IV ACQUISITION CORP	200,000	$2,006	0.1%	$10.03	—	UNIT 01/20/2031	G4365S128
SUMAU	SUMA ACQUISITION CORP	200,000	$2,004	0.1%	$10.02	—	UNIT 03/05/2031	G8557R129
—	PAR TECHNOLOGY CORP	2,583	$1,999	0.1%	$773.80	—	NOTE 1.000 1/1	698884AH6
BWIV/U	BLUE WTR ACQUISITION CORP IV	200,000	$1,984	0.1%	$9.92	—	UNIT 99/99/9999	G1368A120
ASML	ASML HLDG NV	1,500	$1,981	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
QADRU	QDRO ACQUISITION CORP	199,698	$1,979	0.1%	$9.91	—	UNIT 01/28/2031	G7310E128
SVAQ	SILICON VY ACQUISITION CORP	200,000	$1,978	0.1%	$9.89	—	CL A	G81306121
QURE	UNIQURE NV	118,600	$1,939	0.1%	$23.55	0.0%	SHS	N90064101
BBY	BEST BUY INC	30,000	$1,926	0.1%	—	—	PUT	086516101
APTV	APTIV PLC	27,656	$1,920	0.1%	$80.93	0.0%	COM SHS	G3265R107
—	PAPA JOHN'S INTERNATIONA	2,000	$1,910	0.1%	$954.77	—	3.875 09/15/29 '26	698813AA0
IWM	ISHARES TR	7,635	$1,893	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
FRPT	FRESHPET INC	30,500	$1,798	0.1%	—	—	CALL	358039105
ESI	ELEMENT SOLUTIONS INC	48,600	$1,659	0.1%	$30.49	0.0%	COM	28618M106
NVT	NVENT ELEC PLC	13,980	$1,654	0.1%	$112.33	0.0%	SHS	G6700G107
TXRH	TEXAS ROADHOUSE INC	10,000	$1,651	0.1%	—	—	PUT	882681109
VMET	VERSAMET ROYALTIES CORP	124,800	$1,647	0.1%	$13.20	—	COM NEW	92528V200
MATX	MATSON INC	10,000	$1,639	0.1%	—	—	PUT	57686G105
CAVA	CAVA GROUP INC	20,000	$1,618	0.1%	—	—	PUT	148929102
XLI	SELECT SECTOR SPDR TR	10,000	$1,617	0.1%	—	—	PUT	81369Y704
VALE	VALE S A	100,000	$1,591	0.1%	—	—	CALL	91912E105
AMTM	AMENTUM HOLDINGS INC	60,000	$1,565	0.1%	$33.46	0.0%	COM	023939101
XCBE	X3 ACQUISITION CORP LTD	155,633	$1,531	0.1%	$9.84	—	ORD SHS CL A	G9831H101
SKYT	SKYWATER TECHNOLOGY INC	54,653	$1,498	0.1%	$30.04	0.0%	COM	83089J108
ALUB	ALUSSA ENERGY ACQUISIT CORP	150,000	$1,497	0.1%	$9.98	—	ORD SHS CL A	G0233J100
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1,496	0.1%	—	—	CALL	21874A106
MZYX/U	MOZAYYX ACQUISITION CORP	150,000	$1,491	0.1%	$9.94	—	UNIT 99/99/9999	G63113123
IACOU	IDEA ACQUISITION CORP	150,000	$1,487	0.1%	$9.91	—	UNIT 01/06/2031	G4727U126
CMCO	COLUMBUS MCKINNON CORP N Y	100,000	$1,453	0.1%	$18.59	+9.4%	PUT	199333105
STGW	STAGWELL INC	229,170	$1,441	0.1%	$5.44	0.0%	COM CL A	85256A109
W	WAYFAIR INC	19,000	$1,429	0.1%	—	—	PUT	94419L101
SWK	STANLEY BLACK DECKER INC	20,000	$1,421	0.1%	—	—	PUT	854502101
KIE	SPDR SERIES TRUST	25,000	$1,375	0.1%	—	—	PUT	78464A789
NFLX	NETFLIX INC.	14,100	$1,356	0.1%	—	—	CALL	64110L106
HUN	HUNTSMAN CORP	100,000	$1,331	0.1%	—	—	CALL	447011107
GGG	GRACO INC	15,000	$1,270	0.1%	—	—	PUT	384109104
GDEN	GOLDEN ENTMT INC	46,937	$1,253	0.1%	$27.82	0.0%	COM	381013101
FLEX	FLEXTRONICS INTL LTD	18,484	$1,210	0.1%	$63.98	0.0%	ORD	Y2573F102
CNR	CORE NATURAL RESOURCES INC	11,375	$1,191	0.1%	$92.80	0.0%	COM SHS	218937100
INFQ	INFLEQTION INC	120,000	$1,177	0.1%	—	—	PUT	45676K103
PUMP	PROPETRO HLDG CORP	80,000	$1,153	0.1%	$10.86	0.0%	CALL	74347M108
STGW	STAGWELL INC	179,900	$1,132	0.1%	$5.44	0.0%	CALL	85256A109
QRVO	QORVO INC	14,480	$1,121	0.1%	$82.18	0.0%	COM	74736K101
EQH	EQUITABLE HLDGS INC	30,000	$1,113	0.1%	—	—	PUT	29452E101
EA	ELECTRONIC ARTS INC	5,000	$1,019	0.1%	$202.53	0.0%	COM	285512109
HVMC	HIGHVIEW MERGER CORP	100,000	$1,005	0.1%	$10.05	0.0%	ORD SH CL A	G4569C101
KCAC/U	KENSINGTON CAP ACQUIST CORP	100,000	$1,004	0.1%	$10.04	—	UNIT 99/99/9999	G5235S123
KRAQU	KRAKACQUISITION CORPORATION	100,000	$1,001	0.1%	$10.01	—	UNIT 12/23/2030	G5315G122
LEGO/U	LEGATO MERGER CORP IV	100,000	$998	0.1%	$9.98	—	UNIT 99/99/9999	G7318R121
CAQUU	CAMBRIDGE ACQUISITION CORP	100,000	$996	0.1%	$9.96	—	UNIT 01/30/2031	G1871M124
SAC	SAFEGUARD ACQUISITION CORP	100,000	$996	0.1%	$9.96	—	CL A ORD SHS	G77676107
TRGSU	TRG LATIN AMER ACQUIS CORP	100,000	$995	0.1%	$9.95	—	UNIT 02/20/2031	G9037S125
DSAC	DAEDALUS SPL ACQUISITION COR	100,000	$991	0.1%	$9.91	—	USD CL A ORD SHS	G2616C108
CRAN	CRANE HBR ACQUISITION CORP I	100,000	$991	0.1%	$9.91	—	ORD SHS CL A	G25014104
VHCP	VINE HILL CAP INVTS CORP II	100,000	$990	0.1%	$9.90	—	CL A	G9709D109
ADAC	AMERICAN DRIVE ACQUISITION C	100,000	$990	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
AEAQ	ACTIVATE ENERGY ACQUISIT COR	100,000	$989	0.1%	$9.89	—	CL A ORD SHS	G0081J103
SVIV	SPRING VY ACQUISITION CORP I	100,000	$987	0.1%	$9.87	—	ORD SHS CL A	G8377G105
TWLV	TWELVE SEAS INVT CO III	100,000	$987	0.1%	$9.87	—	ORD SHS CL A	G9145D101
ZKP	LAFAYETTE DIGITAL ACQUISITIO	100,000	$986	0.1%	$9.86	—	ORD CLASS A	G5345D107
QS	QUANTUMSCAPE CORP	150,000	$957	0.1%	—	—	PUT	74767V109
SPHR	SPHERE ENTERTAINMENT CO	8,108	$952	0.1%	$99.94	0.0%	CL A	55826T102
IT	GARTNER INC	6,000	$950	0.1%	—	—	PUT	366651107
NPAC	NEW PROVIDENCE ACQUISITION C	89,644	$920	0.1%	$10.32	0.0%	USD CL A ORD SHS	G6476A102
WIX	WIX COM LTD	10,000	$901	0.1%	$120.92	-32.6%	CALL	M98068105
MPX	MARINE PRODS CORP	120,216	$874	0.1%	$8.78	0.0%	COM	568427108
SERV	SERVE ROBOTICS INC	100,000	$844	0.1%	—	—	PUT	81758H106
DELL	DELL TECHNOLOGIES INC	5,000	$821	0.1%	—	—	PUT	24703L202
BACC	BLUE ACQUISITION CORP.	79,015	$807	0.1%	$10.23	0.0%	ORD SHS CL A	G1331A108
BTU	PEABODY ENGR CORP	24,311	$801	0.1%	$34.75	0.0%	COM	704551100
DRVN	DRIVEN BRANDS HLDGS INC	62,368	$786	0.1%	$15.81	0.0%	COM	26210V102
INSP	INSPIRE MED SYS INC	15,000	$774	0.1%	—	—	CALL	457730109
OIM	ONEIM ACQUISITION CORP	77,232	$769	0.1%	$9.96	—	ORD SHS CL A	G6S74K106
COPX	GLOBAL X FDS	10,000	$764	0.1%	—	—	CALL	37954Y830
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$758	0.1%	$10.10	—	CL A ORD SHS	G1828R101
CRBG	COREBRIDGE FINL INC	30,000	$716	0.0%	—	—	PUT	21871X109
KMB	KIMBERLY-CLARK CORP	7,412	$715	0.0%	$103.08	0.0%	COM	494368103
CODI	COMPASS DIVERSIFIED	90,891	$714	0.0%	$6.26	0.0%	SH BEN INT	20451Q104
AGYS	AGILYSYS INC	10,000	$711	0.0%	—	—	PUT	00847J105
AVGO	BROADCOM INC	2,150	$665	0.0%	$334.17	0.0%	COM	11135F101
AEXA	AMERICAN EXCEPTIONALISM ACQU	61,200	$663	0.0%	$10.93	+4.9%	CALL	G0273J101
SXT	SENSIENT TECHNOLOGIES CORP	7,500	$648	0.0%	$95.69	0.0%	COM	81725T100
MEVO	M EVO GBL ACQUISITION CORP I	64,243	$632	0.0%	$9.84	—	ORD SHS CL A	G6071J102
AMTM	AMENTUM HOLDINGS INC	20,000	$522	0.0%	$33.46	0.0%	CALL	023939101
MTAL/U	METALS ACQUISITION CORP II	50,000	$505	0.0%	$10.09	—	UNIT 99/99/9999	G60420125
ARTC	ART TECHNOLOGY ACQUISITION C	50,000	$490	0.0%	$9.80	—	USD CL A ORD SHS	G0579E103
IMSR	TERRESTRIAL ENERGY INC	80,000	$481	0.0%	$6.01	—	COM SHS	881454102
HCIC	HENNESSY CAP INVTS CORP VIII	47,256	$465	0.0%	$9.83	—	ORD CL A	G44055104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,600	$452	0.0%	$228.24	0.0%	COM	49338L103
TE	T1 ENERGY INC	100,000	$439	0.0%	$7.59	0.0%	CALL	35834F104
CMCO	COLUMBUS MCKINNON CORP N Y	30,000	$436	0.0%	$18.59	+9.4%	CALL	199333105
LRCX	LAM RESEARCH CORP	2,000	$427	0.0%	$225.94	0.0%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,238	$423	0.0%	$326.57	0.0%	COM	038222105
RGTI	RIGETTI COMPUTING INC	30,000	$421	0.0%	—	—	PUT	76655K103
STKL	SUNOPTA INC	64,304	$417	0.0%	$5.16	0.0%	COM	8676EP108
MARA	MARA HOLDINGS INC	50,000	$408	0.0%	—	—	CALL	565788106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,100	$372	0.0%	$337.95	—	SPONSORED ADS	874039100
MGM	MGM RESORTS INTERNATIONAL	10,000	$370	0.0%	—	—	PUT	552953101
AFRM	AFFIRM HLDGS INC	8,000	$367	0.0%	—	—	PUT	00827B106
INFQ/WS	INFLEQTION INC	67,729	$300	0.0%	$4.43	—	W EXP 02/17/203	45676K111
CSGS	CSG SYS INTL INC	3,723	$298	0.0%	$79.47	0.0%	COM	126349109
FORR	FORRESTER RESH INC	50,178	$284	0.0%	$7.29	0.0%	COM	346563109
NOK	NOKIA CORP	35,000	$281	0.0%	$8.04	—	SPONSORED ADR	654902204
OWL	BLUE OWL CAPITAL INC	30,000	$274	0.0%	—	—	CALL	09581B103
FG	FG ANNUITIES LIFE INC	10,000	$253	0.0%	—	—	PUT	30190A104
TRIP	TRIPADVISOR INC	23,000	$245	0.0%	$12.70	0.0%	COM	896945201
TE	T1 ENERGY INC	50,000	$220	0.0%	$7.59	0.0%	COM NEW	35834F104
—	FS SPECIALTY LENDING FD	16,500	$206	0.0%	$12.51	—	COM SH BEN INT	644323107
AMC	AMC ENTMT HLDGS INC	200,000	$196	0.0%	—	—	PUT	00165C302
BPRE	BLUEROCK PVT REAL ESTATE FD	10,900	$181	0.0%	$16.61	—	COM	09631P102
NWAX	NEW AMER ACQUISITION I CORP	17,180	$172	0.0%	$10.01	—	COM SHS CL A	023634108
AIOT	POWERFLEET INC	50,000	$154	0.0%	$4.90	-1.2%	CALL	73931J109
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	281,777	$152	0.0%	$0.54	—	W EXP 01/23/203	G0453R113
FTW/WS	PRESIDIO PRODTN CO	162,326	$131	0.0%	$0.81	—	W EXP 03/04/203	74102N119
ARTCW	ART TECHNOLOGY ACQUISITION C	332,259	$96	0.0%	$0.29	—	W EXP 12/19/203	G0579E111
IEAGR	INFINITE EAGLE ACQUISITION C	500,400	$90	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
XCBEW	X3 ACQUISITION CORP LTD	332,649	$80	0.0%	$0.24	—	W EXP 12/19/203	G9831H119
EVC	ENTRAVISION COMMUNICATIONS C	24,919	$74	0.0%	$3.06	0.0%	CL A	29382R107
DBCAW	D BORAL ACQUISITION I CORP	189,922	$57	0.0%	$0.30	—	W EXP 01/30/203	G2616T119
SAAQW	SPACE ASSET ACQUISITION CORP	87,387	$57	0.0%	$0.65	—	W EXP 03/31/203	G8375S119
OIMAW	ONEIM ACQUISITION CORP	72,427	$47	0.0%	$0.65	—	W EXP 01/07/203	G6S74K114
BBCQW	BLEICHROEDER ACQUISITI CORP	41,666	$40	0.0%	$0.95	—	W EXP 12/23/203	G1170E112
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	116,666	$37	0.0%	$0.32	—	W EXP 04/10/202	G0233J118
CLBR/WS	COLOMBIER ACQUISITION CORP I	50,400	$34	0.0%	$0.67	—	W EXP 12/31/203	G2284A111
SVAQW	SILICON VY ACQUISITION CORP	103,300	$29	0.0%	$0.28	—	W EXP 12/08/203	G81306113
VHCPW	VINE HILL CAP INVTS CORP II	66,666	$23	0.0%	$0.35	—	W EXP 11/25/203	G9709D117
CMIIW	COLUMBUS CIRCLE CAP CORP II	71,979	$22	0.0%	$0.31	—	W EXP 02/11/203	G2296M129
GPACW	GENERAL PURP ACQUISITION COR	100,000	$22	0.0%	$0.22	—	W EXP 12/03/203	G3810N114
SBXE/WS	SILVERBOX CORP V	81,133	$22	0.0%	$0.27	—	W EXP 09/16/203	G8148S115
SDHIR	SIDDHI ACQUISITION CORP	138,991	$21	0.0%	$0.15	—	RIGHT 09/15/2029	G8118C116
SVIVW	SPRING VY ACQUISITION CORP I	25,000	$18	0.0%	$0.73	—	W EXP 01/22/203	G8377G113
SAC/WS	SAFEGUARD ACQUISITION CORP	50,000	$18	0.0%	$0.35	—	W EXP 99/99/999	G77676115
HVMCW	HIGHVIEW MERGER CORP	75,000	$17	0.0%	$0.23	—	W EXP 07/24/203	G4569C119
CRANR	CRANE HBR ACQUISITION CORP I	100,000	$17	0.0%	$0.17	—	RIGHT 12/09/2030	G25014112
MEVOW	M EVO GBL ACQUISITION CORP I	43,432	$14	0.0%	$0.33	—	W EXP 02/18/203	G6071J110
HCICR	HENNESSY CAP INVTS CORP VIII	77,786	$14	0.0%	$0.18	—	RIGHT 02/02/2031	G44055120
TWLVR	TWELVE SEAS INVT CO III	100,000	$14	0.0%	$0.14	—	RIGHT 11/21/2030	G9145D119
TE/WS	T1 ENERGY INC	63,600	$14	0.0%	$0.22	—	W EXP 07/09/202	35834F112
AEAQW	ACTIVATE ENERGY ACQUISIT COR	50,000	$14	0.0%	$0.27	—	W EXP 11/10/203	G0081J111
DSACW	DAEDALUS SPL ACQUISITION COR	32,380	$13	0.0%	$0.41	—	W EXP 11/24/203	G2616C116
LATAW	GALATA ACQUISITION CORP II	48,933	$12	0.0%	$0.24	—	W EXP 09/12/203	G3R25N116
LFACW	LEAPFROG ACQUISITION CORP	50,000	$11	0.0%	$0.21	—	W EXP 11/10/203	G5414D111
ADACW	AMERICAN DRIVE ACQUISITION C	33,333	$10	0.0%	$0.30	—	W EXP 02/06/203	G0R91M113
BLRKW	BLUEROCK ACQUISITION CORP	33,333	$8	0.0%	$0.25	—	W EXP 12/12/203	G1352R113
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,333	$7	0.0%	$0.20	—	W EXP 12/15/203	G6001S115
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	25,000	$6	0.0%	$0.23	—	W EXP 12/23/203	G5345D115
ITHAW	ITHAX ACQUISITION CORP III	25,000	$5	0.0%	$0.18	—	W EXP 11/17/203	G4977S110

Increased Positions (74)

GLD SPDR GOLD TR 6.0%

Value ($000) $86,316 (+103.2%) Shares 200,600 (+87.1%) Est. Cost $430.29 Unrealized —

COPX GLOBAL X FDS 1.0%

Value ($000) $14,812 (+312.6%) Shares 194,000 (+288.0%) Est. Cost — Unrealized —

— GOLAR LNG LTD 1.0%

Value ($000) $14,271 (+145.9%) Shares 12,000 (+100.0%) Est. Cost $1078.24 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.5%

Value ($000) $7,080 (+1688.7%) Shares 81,002 (+2598.3%) Est. Cost $119.14 Unrealized +0.4%

RYAM RAYONIER ADVANCED MATLS INC 0.7%

Value ($000) $9,354 (+166.3%) Shares 845,000 (+41.7%) Est. Cost $5.29 Unrealized +51.5%

— MARRIOTT VACATIONS WORLDWIDE 0.6%

Value ($000) $8,665 (+202.6%) Shares 9,000 (+200.0%) Est. Cost $960.03 Unrealized —

— DENISON MINES CORP 0.7%

Value ($000) $9,328 (+139.3%) Shares 6,000 (+100.0%) Est. Cost $1427.18 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $9,525 (+127.3%) Shares 33,205 (+148.7%) Est. Cost $259.80 Unrealized +24.6%

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $7,803 (+211.7%) Shares 65,000 (+195.5%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.3%

Value ($000) $4,494 (+3682.2%) Shares 559,697 (+5387.2%) Est. Cost $10.29 Unrealized -0.5%

— BOX INC 0.6%

Value ($000) $9,212 (+88.9%) Shares 10,000 (+100.0%) Est. Cost $964.65 Unrealized —

— DROPBOX INC 0.8%

Value ($000) $11,400 (+61.0%) Shares 12,000 (+71.4%) Est. Cost $985.88 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.6%

Value ($000) $9,197 (+72.2%) Shares 7,507 (+50.1%) Est. Cost $1158.56 Unrealized —

— SUNRUN INC 0.7%

Value ($000) $9,472 (+67.2%) Shares 8,000 (+100.0%) Est. Cost $949.45 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $4,088 (+1169.3%) Shares 60,000 (+1100.0%) Est. Cost $40.86 Unrealized —

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $12,904 (+38.3%) Shares 107,500 (+31.1%) Est. Cost — Unrealized —

— NABORS INDS INC 0.4%

Value ($000) $5,833 (+117.0%) Shares 6,315 (+90.5%) Est. Cost $864.43 Unrealized —

— STRATEGY INC 0.6%

Value ($000) $8,100 (+59.7%) Shares 7,000 (+75.0%) Est. Cost $1220.36 Unrealized —

ABVX ABIVAX SA 0.4%

Value ($000) $5,984 (+97.2%) Shares 53,741 (+138.8%) Est. Cost $121.19 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value ($000) $4,570 (+135.2%) Shares 60,000 (+50.0%) Est. Cost $47.08 Unrealized +38.5%

— BITDEER TECHNOLOGIES GRP 0.5%

Value ($000) $7,064 (+55.8%) Shares 7,000 (+75.0%) Est. Cost $1180.24 Unrealized —

— IIP OPERATING PARTNER 0.5%

Value ($000) $7,551 (+50.0%) Shares 7,582 (+49.2%) Est. Cost $993.92 Unrealized —

— GAMESTOP CORP 1.0%

Value ($000) $14,400 (+21.1%) Shares 14,000 (+16.7%) Est. Cost $1069.65 Unrealized —

AQN ALGONQUIN POWER UTILITIES 0.3%

Value ($000) $3,684 (+199.5%) Shares 600,000 (+200.0%) Est. Cost $6.32 Unrealized +3.0%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $5,141 (+80.7%) Shares 133,822 (+133.5%) Est. Cost $39.62 Unrealized —

VST VISTRA CORP 0.3%

Value ($000) $3,886 (+140.9%) Shares 25,850 (+158.5%) Est. Cost $170.43 Unrealized -4.3%

NLOP NET LEASE OFFICE PROPERTIES 0.1%

Value ($000) $1,846 (-53.7%) Shares 160,285 (+3.7%) Est. Cost $24.75 Unrealized —

— WISDOMTREE INC 0.7%

Value ($000) $9,362 (+29.4%) Shares 7,000 (+16.7%) Est. Cost $1310.74 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.3%

Value ($000) $3,769 (+112.2%) Shares 370,960 (+112.0%) Est. Cost $10.33 Unrealized +2.0%

GDX VANECK ETF TRUST 0.2%

Value ($000) $2,294 (+435.0%) Shares 25,000 (+400.0%) Est. Cost — Unrealized —

— ARRAY TECHNOLOGIES INC 0.2%

Value ($000) $2,696 (+197.7%) Shares 3,000 (+200.0%) Est. Cost $900.80 Unrealized —

DCH DAUCH CORP 0.5%

Value ($000) $7,027 (+32.2%) Shares 1,184,918 (+42.9%) Est. Cost $6.16 Unrealized +25.2%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $6,411 (+30.9%) Shares 32,500 (+73.3%) Est. Cost $195.11 Unrealized +21.5%

LION LIONSGATE STUDIOS CORP 0.3%

Value ($000) $4,024 (+48.9%) Shares 419,605 (+41.7%) Est. Cost $7.18 Unrealized +25.0%

— FRESHPET INC 0.5%

Value ($000) $7,125 (+21.8%) Shares 6,140 (+22.8%) Est. Cost $1168.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,531 (+391.2%) Shares 10,000 (+566.7%) Est. Cost $187.65 Unrealized +0.6%

APP APPLOVIN CORP 0.3%

Value ($000) $4,007 (+40.5%) Shares 10,068 (+137.9%) Est. Cost $430.23 Unrealized +17.9%

— COINBASE GLOBAL INC 0.7%

Value ($000) $10,243 (+10.9%) Shares 11,000 (+22.2%) Est. Cost $1189.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $4,044 (+29.7%) Shares 14,091 (+30.5%) Est. Cost $290.05 Unrealized +2.8%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $2,930 (+45.7%) Shares 190,000 (+45.0%) Est. Cost $13.06 Unrealized +17.9%

RDDT REDDIT INC 0.2%

Value ($000) $2,371 (+60.2%) Shares 17,606 (+173.5%) Est. Cost $195.27 Unrealized -2.9%

PAR PAR TECHNOLOGY CORP 0.2%

Value ($000) $2,799 (-22.8%) Shares 210,000 (+110.0%) Est. Cost $53.30 Unrealized -46.9%

PRCH PORCH GROUP INC 0.1%

Value ($000) $1,804 (+79.6%) Shares 251,564 (+128.7%) Est. Cost $9.89 Unrealized -16.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value ($000) $1,468 (+111.5%) Shares 101,000 (+151.1%) Est. Cost $18.59 Unrealized +9.4%

MBC MASTERBRAND INC 0.1%

Value ($000) $873 (+485.0%) Shares 105,046 (+677.2%) Est. Cost $12.09 Unrealized +0.5%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $1,645 (-26.7%) Shares 371,351 (+82.3%) Est. Cost $9.28 Unrealized -10.4%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $682 (+216.2%) Shares 231,072 (+66.1%) Est. Cost $2.03 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,072 (+76.6%) Shares 12,366 (+77.5%) Est. Cost $86.95 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $3,362 (+14.6%) Shares 16,141 (+27.0%) Est. Cost $203.02 Unrealized +11.7%

SRG SERITAGE GROWTH PPTYS 0.2%

Value ($000) $3,039 (-11.5%) Shares 1,081,400 (+2.4%) Est. Cost $4.22 Unrealized -21.6%

CARS CARS COM INC 0.1%

Value ($000) $1,326 (+39.0%) Shares 163,259 (+108.8%) Est. Cost $11.58 Unrealized -0.4%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value ($000) $2,000 (+22.4%) Shares 184,665 (+28.8%) Est. Cost $10.93 Unrealized +4.9%

VACI VIKING ACQUISITION CORP I 0.1%

Value ($000) $1,691 (+13.9%) Shares 170,301 (+13.5%) Est. Cost $9.92 Unrealized +0.4%

— COHEN STEERS INFRASTRUCTUR 0.0%

Value ($000) $389 (+60.8%) Shares 15,043 (+49.8%) Est. Cost $24.70 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $249 (+94.4%) Shares 22,500 (+118.4%) Est. Cost $12.18 Unrealized -1.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $654 (+19.3%) Shares 77,453 (+87.5%) Est. Cost $12.19 Unrealized +5.5%

AIOT POWERFLEET INC 0.1%

Value ($000) $1,331 (-7.0%) Shares 432,029 (+60.7%) Est. Cost $4.90 Unrealized -1.2%

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value ($000) $140 (+237.9%) Shares 134,299 (+101.5%) Est. Cost $0.87 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $109 (+352.8%) Shares 362,268 (+383.0%) Est. Cost $0.30 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $92 (+627.2%) Shares 482,165 (+1852.1%) Est. Cost $0.21 Unrealized —

VBNK VERSABANK NEW 0.0%

Value ($000) $425 (+22.5%) Shares 29,982 (+29.5%) Est. Cost $12.34 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $286 (+35.6%) Shares 439,449 (+46.0%) Est. Cost $0.68 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $128 (+138.8%) Shares 345,252 (+190.5%) Est. Cost $0.35 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $124 (+83.6%) Shares 29,000 (+163.6%) Est. Cost $5.43 Unrealized 0.0%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $44 (-49.1%) Shares 272,891 (+1.8%) Est. Cost $0.18 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $191 (+24.7%) Shares 909,477 (+90.1%) Est. Cost $0.22 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $64 (+77.6%) Shares 424,279 (+89.4%) Est. Cost $0.17 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $88 (-15.9%) Shares 401,693 (+22.4%) Est. Cost $0.26 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $376 (-4.2%) Shares 17,191 (+2.0%) Est. Cost $20.34 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $85 (-14.7%) Shares 142,462 (+27.9%) Est. Cost $0.83 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $57 (-14.0%) Shares 211,072 (+11.5%) Est. Cost $0.24 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $38 (+30.4%) Shares 156,950 (+46.8%) Est. Cost $0.26 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $89 (-5.4%) Shares 158,674 (+57.2%) Est. Cost $0.58 Unrealized —

MTA METALLA RTY STREAMING LTD 0.0%

Value ($000) $542 (-0.1%) Shares 81,760 (+17.2%) Est. Cost $7.32 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	200,600 (+87.1%)	$86,316 (+103.2%)	6.0%	$430.29	—	CALL	78463V107
COPX	GLOBAL X FDS	194,000 (+288.0%)	$14,812 (+312.6%)	1.0%	—	—	PUT	37954Y830
—	GOLAR LNG LTD	12,000 (+100.0%)	$14,271 (+145.9%)	1.0%	$1078.24	—	2.750 12/15/30 CVT	38046YAC5
PFSI	PENNYMAC FINL SVCS INC NEW	81,002 (+2598.3%)	$7,080 (+1688.7%)	0.5%	$119.14	+0.4%	COM	70932M107
RYAM	RAYONIER ADVANCED MATLS INC	845,000 (+41.7%)	$9,354 (+166.3%)	0.7%	$5.29	+51.5%	CALL	75508B104
—	MARRIOTT VACATIONS WORLDWIDE	9,000 (+200.0%)	$8,665 (+202.6%)	0.6%	$960.03	—	NOTE 3.25012/1	57164YAF4
—	DENISON MINES CORP	6,000 (+100.0%)	$9,328 (+139.3%)	0.7%	$1427.18	—	4.250 09/15/31 CVT	248356AA5
GOOG	ALPHABET INC	33,205 (+148.7%)	$9,525 (+127.3%)	0.7%	$259.80	+24.6%	CAP STK CL C	02079K107
GDXJ	VANECK ETF TRUST	65,000 (+195.5%)	$7,803 (+211.7%)	0.5%	—	—	CALL	92189F791
SPRY	ARS PHARMACEUTICALS INC	559,697 (+5387.2%)	$4,494 (+3682.2%)	0.3%	$10.29	-0.5%	COM	82835W108
—	BOX INC	10,000 (+100.0%)	$9,212 (+88.9%)	0.6%	$964.65	—	NOTE 1.500 9/1	10316TAD6
—	DROPBOX INC	12,000 (+71.4%)	$11,400 (+61.0%)	0.8%	$985.88	—	NOTE 3/0	26210CAD6
—	BLACKSKY TECHNOLOGY INC	7,507 (+50.1%)	$9,197 (+72.2%)	0.6%	$1158.56	—	8.250 08/01/33 CVT PUT	09263BAA6
—	SUNRUN INC	8,000 (+100.0%)	$9,472 (+67.2%)	0.7%	$949.45	—	NOTE 4.000 3/0	86771WAD7
SLV	ISHARES SILVER TR	60,000 (+1100.0%)	$4,088 (+1169.3%)	0.3%	$40.86	—	PUT	46428Q109
GDXJ	VANECK ETF TRUST	107,500 (+31.1%)	$12,904 (+38.3%)	0.9%	—	—	PUT	92189F791
—	NABORS INDS INC	6,315 (+90.5%)	$5,833 (+117.0%)	0.4%	$864.43	—	NOTE 1.750 6/1	62957HAL9
—	STRATEGY INC	7,000 (+75.0%)	$8,100 (+59.7%)	0.6%	$1220.36	—	NOTE 0.625 3/1	594972AJ0
ABVX	ABIVAX SA	53,741 (+138.8%)	$5,984 (+97.2%)	0.4%	$121.19	—	SPONSORED ADS	00370M103
SOLS	SOLSTICE ADVANCED MATLS INC	60,000 (+50.0%)	$4,570 (+135.2%)	0.3%	$47.08	+38.5%	CALL	83443Q103
—	BITDEER TECHNOLOGIES GRP	7,000 (+75.0%)	$7,064 (+55.8%)	0.5%	$1180.24	—	5.250 12/01/29 CVT PUT	09175RAB6
—	IIP OPERATING PARTNER	7,582 (+49.2%)	$7,551 (+50.0%)	0.5%	$993.92	—	5.500 05/25/26 '26	44988FAD2
—	GAMESTOP CORP	14,000 (+16.7%)	$14,400 (+21.1%)	1.0%	$1069.65	—	04/01/30 CVT PUT	36467WAD1
AQN	ALGONQUIN POWER UTILITIES	600,000 (+200.0%)	$3,684 (+199.5%)	0.3%	$6.32	+3.0%	COM	015857105
IBIT	ISHARES BITCOIN TRUST ETF	133,822 (+133.5%)	$5,141 (+80.7%)	0.4%	$39.62	—	SHS BEN INT	46438F101
VST	VISTRA CORP	25,850 (+158.5%)	$3,886 (+140.9%)	0.3%	$170.43	-4.3%	COM	92840M102
NLOP	NET LEASE OFFICE PROPERTIES	160,285 (+3.7%)	$1,846 (-53.7%)	0.1%	$24.75	—	COM	64110Y108
—	WISDOMTREE INC	7,000 (+16.7%)	$9,362 (+29.4%)	0.7%	$1310.74	—	NOTE 3.250 8/1	97717PAH7
SVAC	SPRING VY ACQUISITION CORP I	370,960 (+112.0%)	$3,769 (+112.2%)	0.3%	$10.33	+2.0%	SHS CL A	G8377R101
GDX	VANECK ETF TRUST	25,000 (+400.0%)	$2,294 (+435.0%)	0.2%	—	—	CALL	92189F106
—	ARRAY TECHNOLOGIES INC	3,000 (+200.0%)	$2,696 (+197.7%)	0.2%	$900.80	—	NOTE 1.00012/0	04271TAB6
DCH	DAUCH CORP	1,184,918 (+42.9%)	$7,027 (+32.2%)	0.5%	$6.16	+25.2%	COM	024061103
FSLR	FIRST SOLAR INC	32,500 (+73.3%)	$6,411 (+30.9%)	0.4%	$195.11	+21.5%	COM	336433107
LION	LIONSGATE STUDIOS CORP	419,605 (+41.7%)	$4,024 (+48.9%)	0.3%	$7.18	+25.0%	COM	53626N102
—	FRESHPET INC	6,140 (+22.8%)	$7,125 (+21.8%)	0.5%	$1168.64	—	NOTE 3.000 4/0	358039AB1
LULU	LULULEMON ATHLETICA INC	10,000 (+566.7%)	$1,531 (+391.2%)	0.1%	$187.65	+0.6%	COM	550021109
APP	APPLOVIN CORP	10,068 (+137.9%)	$4,007 (+40.5%)	0.3%	$430.23	+17.9%	COM CL A	03831W108
—	COINBASE GLOBAL INC	11,000 (+22.2%)	$10,243 (+10.9%)	0.7%	$1189.76	—	NOTE 0.250 4/0	19260QAF4
NSC	NORFOLK SOUTHN CORP	14,091 (+30.5%)	$4,044 (+29.7%)	0.3%	$290.05	+2.8%	COM	655844108
DBRG	DIGITALBRIDGE GROUP INC	190,000 (+45.0%)	$2,930 (+45.7%)	0.2%	$13.06	+17.9%	CL A NEW	25401T603
RDDT	REDDIT INC	17,606 (+173.5%)	$2,371 (+60.2%)	0.2%	$195.27	-2.9%	CL A	75734B100
PAR	PAR TECHNOLOGY CORP	210,000 (+110.0%)	$2,799 (-22.8%)	0.2%	$53.30	-46.9%	PUT	698884103
PRCH	PORCH GROUP INC	251,564 (+128.7%)	$1,804 (+79.6%)	0.1%	$9.89	-16.9%	COM	733245104
CMCO	COLUMBUS MCKINNON CORP N Y	101,000 (+151.1%)	$1,468 (+111.5%)	0.1%	$18.59	+9.4%	COM	199333105
MBC	MASTERBRAND INC	105,046 (+677.2%)	$873 (+485.0%)	0.1%	$12.09	+0.5%	COMMON STOCK	57638P104
GENI	GENIUS SPORTS LIMITED	371,351 (+82.3%)	$1,645 (-26.7%)	0.1%	$9.28	-10.4%	SHARES CL A	G3934V109
HYAC/WS	HAYMAKER ACQUISITION CORP IV	231,072 (+66.1%)	$682 (+216.2%)	0.0%	$2.03	—	W EXP 05/31/202	G4375F116
TLT	ISHARES TR	12,366 (+77.5%)	$1,072 (+76.6%)	0.1%	$86.95	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	16,141 (+27.0%)	$3,362 (+14.6%)	0.2%	$203.02	+11.7%	COM	023135106
SRG	SERITAGE GROWTH PPTYS	1,081,400 (+2.4%)	$3,039 (-11.5%)	0.2%	$4.22	-21.6%	CL A	81752R100
CARS	CARS COM INC	163,259 (+108.8%)	$1,326 (+39.0%)	0.1%	$11.58	-0.4%	COM	14575E105
AEXA	AMERICAN EXCEPTIONALISM ACQU	184,665 (+28.8%)	$2,000 (+22.4%)	0.1%	$10.93	+4.9%	ORD CL A	G0273J101
VACI	VIKING ACQUISITION CORP I	170,301 (+13.5%)	$1,691 (+13.9%)	0.1%	$9.92	+0.4%	ORD CL A	G9582G104
—	COHEN STEERS INFRASTRUCTUR	15,043 (+49.8%)	$389 (+60.8%)	0.0%	$24.70	—	COM	19248A109
OBDC	BLUE OWL CAPITAL CORPORATION	22,500 (+118.4%)	$249 (+94.4%)	0.0%	$12.18	-1.2%	COM	69121K104
CLF	CLEVELAND-CLIFFS INC NEW	77,453 (+87.5%)	$654 (+19.3%)	0.0%	$12.19	+5.5%	COM	185899101
AIOT	POWERFLEET INC	432,029 (+60.7%)	$1,331 (-7.0%)	0.1%	$4.90	-1.2%	COM	73931J109
SVACW	SPRING VY ACQUISITION CORP I	134,299 (+101.5%)	$140 (+237.9%)	0.0%	$0.87	—	W EXP 09/04/203	G8377R119
BACCR	BLUE ACQUISITION CORP.	362,268 (+383.0%)	$109 (+352.8%)	0.0%	$0.30	—	RIGHT 06/11/2030	G1331A116
NPACW	NEW PROVIDENCE ACQUISITION C	482,165 (+1852.1%)	$92 (+627.2%)	0.0%	$0.21	—	W EXP 04/24/203	G6476A110
VBNK	VERSABANK NEW	29,982 (+29.5%)	$425 (+22.5%)	0.0%	$12.34	—	COM	92512J106
CCIIW	COHEN CIRCLE ACQUISIT CORP I	439,449 (+46.0%)	$286 (+35.6%)	0.0%	$0.68	—	W EXP 07/01/203	G2254C113
NHICW	NEWHOLD INVT CORP III	345,252 (+190.5%)	$128 (+138.8%)	0.0%	$0.35	—	W EXP 01/30/203	G6486E110
PTON	PELOTON INTERACTIVE INC	29,000 (+163.6%)	$124 (+83.6%)	0.0%	$5.43	0.0%	CALL	70614W100
LPBBW	LAUNCH TWO ACQUISITION CORP.	272,891 (+1.8%)	$44 (-49.1%)	0.0%	$0.18	—	W EXP 10/09/202	G5S87A113
BEAGR	BOLD EAGLE ACQUISITION CORP	909,477 (+90.1%)	$191 (+24.7%)	0.0%	$0.22	—	RIGHT 10/11/2029	G2003N121
SZZLR	SIZZLE ACQUISITION CORP. II	424,279 (+89.4%)	$64 (+77.6%)	0.0%	$0.17	—	RIGHT 04/02/2030	G8193F133
CRAQR	CAL REDWOOD ACQUISITION CORP	401,693 (+22.4%)	$88 (-15.9%)	0.0%	$0.26	—	RIGHT 05/15/2030	G17564116
—	ADAMS DIVERSIFIED EQUITY FD	17,191 (+2.0%)	$376 (-4.2%)	0.0%	$20.34	—	COM	006212104
OPENW	OPENDOOR TECHNOLOGIES INC	142,462 (+27.9%)	$85 (-14.7%)	0.0%	$0.83	—	W EXP 11/20/202	683712129
EVAC/WS	EQV VENTURES AC CORP. II	211,072 (+11.5%)	$57 (-14.0%)	0.0%	$0.24	—	W EXP 06/30/203	G3106Q128
LWACW	LIGHTWAVE ACQUISITION CORP	156,950 (+46.8%)	$38 (+30.4%)	0.0%	$0.26	—	W EXP 06/06/203	G5490M126
GTENW	GORES HLDGS X INC	158,674 (+57.2%)	$89 (-5.4%)	0.0%	$0.58	—	W EXP 05/02/203	G4002F125
MTA	METALLA RTY STREAMING LTD	81,760 (+17.2%)	$542 (-0.1%)	0.0%	$7.32	+9.9%	COM NEW	59124U605

Exited Positions (135)

— LUMENTUM HLDGS INC 2.8%

Value ($000) $39,778 Shares 14,000 Est. Cost $2398.84 Unrealized —

— SPHERE ENTERTAINMENT CO 1.6%

Value ($000) $23,445 Shares 8,500 Est. Cost $1369.70 Unrealized —

— ALLIED GOLD CORP 1.6%

Value ($000) $23,287 Shares 15,650 Est. Cost $1149.00 Unrealized —

— APPLIED DIGITAL CORP 1.3%

Value ($000) $18,841 Shares 7,000 Est. Cost $2691.60 Unrealized —

— PELOTON INTERACTIVE INC 1.1%

Value ($000) $15,561 Shares 15,679 Est. Cost $808.87 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 1.0%

Value ($000) $14,970 Shares 15,000 Est. Cost $985.80 Unrealized —

— VIRGIN GALACTIC 0.9%

Value ($000) $13,541 Shares 16,500 Est. Cost $429.44 Unrealized —

— CENTURY ALUM CO 0.8%

Value ($000) $12,126 Shares 5,750 Est. Cost $1189.00 Unrealized —

— NUTANIX INC 0.8%

Value ($000) $11,257 Shares 10,000 Est. Cost $845.45 Unrealized —

— AMER HOTEL INC PROP REIT 0.8%

Value ($000) $11,131 Shares 11,779 Est. Cost $968.94 Unrealized —

— APPLIED OPTOELECTRONICS INC 0.7%

Value ($000) $10,434 Shares 9,000 Est. Cost $809.12 Unrealized —

— WISDOMTREE INC 0.6%

Value ($000) $8,487 Shares 7,344 Est. Cost $981.58 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.5%

Value ($000) $7,858 Shares 6,750 Est. Cost $1164.10 Unrealized —

— DROPBOX INC 0.5%

Value ($000) $7,803 Shares 7,859 Est. Cost $887.75 Unrealized —

— MICROSTRATEGY 0.5%

Value ($000) $6,917 Shares 8,000 Est. Cost $975.75 Unrealized —

— CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $6,740 Shares 6,400 Est. Cost $1053.05 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $6,601 Shares 10,000 Est. Cost — Unrealized —

— BLACKLINE INC 0.4%

Value ($000) $5,941 Shares 6,000 Est. Cost $873.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $5,333 Shares 30,000 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.4%

Value ($000) $5,056 Shares 5,100 Est. Cost $978.10 Unrealized —

— GUESS INC 0.3%

Value ($000) $4,972 Shares 5,000 Est. Cost $994.30 Unrealized —

— MA-COM TECH 0.3%

Value ($000) $4,863 Shares 4,000 Est. Cost $1012.98 Unrealized —

— VIRGIN GALACTIC 0.3%

Value ($000) $4,794 Shares 5,993 Est. Cost $800.00 Unrealized —

B BARRICK MNG CORP 0.3%

Value ($000) $4,405 Shares 101,145 Est. Cost $27.73 Unrealized +74.2%

— ENDEAVOUR SILVER 0.3%

Value ($000) $4,347 Shares 4,000 Est. Cost $1086.63 Unrealized —

— I-80 GOLD CORP 0.3%

Value ($000) $4,200 Shares 4,000 Est. Cost $1000.00 Unrealized —

NGD NEW GOLD INC CDA 0.3%

Value ($000) $4,194 Shares 481,563 Est. Cost $7.53 Unrealized +45.8%

— PROS HOLDINGS INC 0.3%

Value ($000) $3,997 Shares 4,000 Est. Cost $928.80 Unrealized —

— MKS INC. 0.3%

Value ($000) $3,839 Shares 3,000 Est. Cost $989.10 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.2%

Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $3,260 Shares 559,157 Est. Cost $4.19 Unrealized +33.4%

PAR PAR TECHNOLOGY CORP 0.2%

Value ($000) $3,032 Shares 83,580 Est. Cost $53.30 Unrealized -46.9%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $3,010 Shares 6,748 Est. Cost $446.06 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value ($000) $3,001 Shares 209,114 Est. Cost $12.74 Unrealized —

— MP MATERIALS CORP 0.2%

Value ($000) $2,989 Shares 2,500 Est. Cost $1195.47 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $2,915 Shares 500,000 Est. Cost $4.19 Unrealized +33.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value ($000) $2,915 Shares 60,000 Est. Cost $47.08 Unrealized +38.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,731 Shares 55,000 Est. Cost $39.62 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $2,706 Shares 71,074 Est. Cost $34.70 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value ($000) $2,577 Shares 226,442 Est. Cost $11.07 Unrealized +3.1%

CGCT CARTESIAN GROWTH CORP III 0.2%

Value ($000) $2,575 Shares 250,000 Est. Cost $10.14 Unrealized +1.5%

— INVESQUE INC 0.2%

Value ($000) $2,529 Shares 2,529 Est. Cost $1020.05 Unrealized —

SBXE/U SILVERBOX CORP V 0.2%

Value ($000) $2,449 Shares 243,400 Est. Cost $10.06 Unrealized —

CFLT CONFLUENT INC 0.2%

Value ($000) $2,268 Shares 74,997 Est. Cost $24.55 Unrealized +24.2%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $2,262 Shares 20,000 Est. Cost — Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value ($000) $2,219 Shares 218,397 Est. Cost $10.57 Unrealized -3.3%

XME SPDR SERIES TRUST 0.1%

Value ($000) $2,072 Shares 20,000 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value ($000) $2,021 Shares 225,000 Est. Cost — Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.1%

Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.1%

Value ($000) $1,988 Shares 200,000 Est. Cost $9.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,986 Shares 40,000 Est. Cost $39.62 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $1,926 Shares 20,000 Est. Cost $96.30 Unrealized —

CSIQ CANADIAN SOLAR INC 0.1%

Value ($000) $1,783 Shares 75,000 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,720 Shares 27,000 Est. Cost $64.91 Unrealized -1.4%

DCBO DOCEBO INC 0.1%

Value ($000) $1,707 Shares 76,910 Est. Cost $29.99 Unrealized -35.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $1,669 Shares 20,000 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.1%

Value ($000) $1,487 Shares 82,987 Est. Cost $14.90 Unrealized +25.6%

— FASTLY INC 0.1%

Value ($000) $1,486 Shares 1,499 Est. Cost $935.00 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value ($000) $1,481 Shares 150,000 Est. Cost $9.88 Unrealized +0.9%

DSACU DAEDALUS SPL ACQUISITION COR 0.1%

Value ($000) $1,442 Shares 143,620 Est. Cost $10.04 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.1%

Value ($000) $1,421 Shares 139,300 Est. Cost $10.06 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $1,340 Shares 20,000 Est. Cost $83.54 Unrealized -15.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,310 Shares 25,800 Est. Cost $43.31 Unrealized +41.1%

NKE NIKE INC 0.1%

Value ($000) $1,274 Shares 20,000 Est. Cost $64.91 Unrealized -1.4%

APAD A PARADISE ACQUISITION CORP 0.1%

Value ($000) $1,256 Shares 125,000 Est. Cost $10.00 Unrealized +0.6%

CHAC CRANE HBR ACQUISITION CORP 0.1%

Value ($000) $1,226 Shares 113,825 Est. Cost $11.14 Unrealized -3.5%

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value ($000) $1,157 Shares 108,850 Est. Cost $10.43 Unrealized +2.1%

WIX WIX COM LTD 0.1%

Value ($000) $1,143 Shares 11,000 Est. Cost $120.92 Unrealized -32.6%

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value ($000) $1,117 Shares 107,090 Est. Cost $9.96 Unrealized +5.1%

CUBE CUBESMART 0.1%

Value ($000) $1,085 Shares 30,100 Est. Cost $36.05 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.1%

Value ($000) $1,049 Shares 100,000 Est. Cost $9.92 Unrealized +7.1%

VEON VEON LTD 0.1%

Value ($000) $1,015 Shares 19,300 Est. Cost $52.57 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.1%

Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.1%

Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.1%

Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.1%

Value ($000) $999 Shares 100,000 Est. Cost $9.99 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%

Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value ($000) $998 Shares 100,000 Est. Cost $9.99 Unrealized -0.0%

ADACU AMERICAN DRIVE ACQUISITION C 0.1%

Value ($000) $997 Shares 100,000 Est. Cost $9.97 Unrealized —

LATA GALATA ACQUISITION CORP II 0.1%

Value ($000) $996 Shares 100,000 Est. Cost $9.97 Unrealized +0.5%

TWLVU TWELVE SEAS INVT CO III 0.1%

Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value ($000) $951 Shares 40,300 Est. Cost $23.59 Unrealized —

PLUG PLUG POWER INC 0.1%

Value ($000) $887 Shares 450,000 Est. Cost $2.31 Unrealized -7.0%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $870 Shares 7,411 Est. Cost $54.61 Unrealized +136.0%

CHEC CHENGHE ACQUISITION III CO 0.1%

Value ($000) $805 Shares 80,760 Est. Cost $9.96 Unrealized +0.7%

KVUE KENVUE INC 0.1%

Value ($000) $797 Shares 46,193 Est. Cost $16.26 Unrealized +8.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $746 Shares 4,000 Est. Cost $126.71 Unrealized +47.3%

INFQ CHURCHILL CAP CORP X 0.1%

Value ($000) $723 Shares 46,340 Est. Cost $12.86 Unrealized +5.4%

OKLO OKLO INC 0.0%

Value ($000) $710 Shares 9,900 Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $674 Shares 7,000 Est. Cost $96.30 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $657 Shares 10,200 Est. Cost $40.86 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $642 Shares 200,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $640 Shares 15,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $640 Shares 15,000 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $627 Shares 30,000 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $613 Shares 25,000 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $561 Shares 50,000 Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value ($000) $535 Shares 50,000 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $530 Shares 24,204 Est. Cost $22.33 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $525 Shares 250,000 Est. Cost $2.45 Unrealized -3.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $508 Shares 10,000 Est. Cost $43.31 Unrealized +41.1%

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $425 Shares 4,000 Est. Cost $112.33 Unrealized +29.9%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $420 Shares 10,900 Est. Cost $29.47 Unrealized +56.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $404 Shares 1,039 Est. Cost $343.44 Unrealized +19.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $370 Shares 77,377 Est. Cost $4.78 Unrealized —

TSSI TSS INC DEL 0.0%

Value ($000) $354 Shares 50,000 Est. Cost $12.92 Unrealized -28.1%

PSTG PURE STORAGE INC 0.0%

Value ($000) $342 Shares 5,102 Est. Cost $83.54 Unrealized -15.1%

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $258 Shares 348,231 Est. Cost $0.33 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value ($000) $250 Shares 10,682 Est. Cost $20.10 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $239 Shares 3,000 Est. Cost — Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $235 Shares 488,712 Est. Cost $0.13 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $211 Shares 9,425 Est. Cost $17.82 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $203 Shares 1,200 Est. Cost $130.39 Unrealized +41.2%

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $190 Shares 50,000 Est. Cost — Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $173 Shares 215,769 Est. Cost $0.28 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value ($000) $104 Shares 10,000 Est. Cost $10.41 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $103 Shares 10,000 Est. Cost — Unrealized —

MOBBW MOBILICOM LTD 0.0%

Value ($000) $100 Shares 31,140 Est. Cost $3.22 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $93 Shares 50,100 Est. Cost $1.86 Unrealized —

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value ($000) $81 Shares 10,567 Est. Cost $3.55 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value ($000) $62 Shares 14,089 Est. Cost $4.39 Unrealized +9.9%

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $50 Shares 198,253 Est. Cost $0.15 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value ($000) $49 Shares 129,857 Est. Cost $0.97 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value ($000) $31 Shares 100,000 Est. Cost $0.31 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $29 Shares 67,110 Est. Cost $0.43 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $28 Shares 69,434 Est. Cost $0.40 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $21 Shares 125,000 Est. Cost $0.06 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $20 Shares 500,340 Est. Cost $0.03 Unrealized —

— MODIVCARE 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $5.93 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 19,134 Est. Cost $0.52 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $10 Shares 141,606 Est. Cost $0.03 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $9 Shares 57,800 Est. Cost $0.15 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $2 Shares 69,690 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	14,000	$39,778	2.8%	$2398.84	—	—	55024UAF6
—	SPHERE ENTERTAINMENT CO	8,500	$23,445	1.6%	$1369.70	—	—	55826TAB8
—	ALLIED GOLD CORP	15,650	$23,287	1.6%	$1149.00	—	—	01921DAA3
—	APPLIED DIGITAL CORP	7,000	$18,841	1.3%	$2691.60	—	—	038169AB4
—	PELOTON INTERACTIVE INC	15,679	$15,561	1.1%	$808.87	—	—	70614WAB6
—	MARRIOTT VACATIONS WORLDWIDE	15,000	$14,970	1.0%	$985.80	—	—	57164YAD9
—	VIRGIN GALACTIC	16,500	$13,541	0.9%	$429.44	—	—	92766KAA4
—	CENTURY ALUM CO	5,750	$12,126	0.8%	$1189.00	—	—	156431AQ1
—	NUTANIX INC	10,000	$11,257	0.8%	$845.45	—	—	67059NAH1
—	AMER HOTEL INC PROP REIT	11,779	$11,131	0.8%	$968.94	—	—	026695AB2
—	APPLIED OPTOELECTRONICS INC	9,000	$10,434	0.7%	$809.12	—	—	03823UAE2
—	WISDOMTREE INC	7,344	$8,487	0.6%	$981.58	—	—	97717PAD6
—	SOLAREDGE TECHNOLOGIES INC	6,750	$7,858	0.5%	$1164.10	—	—	83417MAE4
—	DROPBOX INC	7,859	$7,803	0.5%	$887.75	—	—	26210CAC8
—	MICROSTRATEGY	8,000	$6,917	0.5%	$975.75	—	—	594972AT8
—	CORE SCIENTIFIC INC NEW	6,400	$6,740	0.5%	$1053.05	—	—	21874AAE6
META	META PLATFORMS INC	10,000	$6,601	0.5%	—	—	PUT	30303M102
—	BLACKLINE INC	6,000	$5,941	0.4%	$873.99	—	—	09239BAD1
PLTR	PALANTIR TECHNOLOGIES INC	30,000	$5,333	0.4%	—	—	PUT	69608A108
—	ENPHASE ENERGY INC	5,100	$5,056	0.4%	$978.10	—	—	29355AAH0
—	GUESS INC	5,000	$4,972	0.3%	$994.30	—	—	401617AF2
—	MA-COM TECH	4,000	$4,863	0.3%	$1012.98	—	—	55405YAC4
—	VIRGIN GALACTIC	5,993	$4,794	0.3%	$800.00	—	—	92766KAC0
B	BARRICK MNG CORP	101,145	$4,405	0.3%	$27.73	+74.2%	—	06849F108
—	ENDEAVOUR SILVER	4,000	$4,347	0.3%	$1086.63	—	—	29258YAA1
—	I-80 GOLD CORP	4,000	$4,200	0.3%	$1000.00	—	—	44955LAA4
NGD	NEW GOLD INC CDA	481,563	$4,194	0.3%	$7.53	+45.8%	—	644535106
—	PROS HOLDINGS INC	4,000	$3,997	0.3%	$928.80	—	—	74346YAG8
—	MKS INC.	3,000	$3,839	0.3%	$989.10	—	—	55306NAB0
ALUB/U	ALUSSA ENERGY ACQUISITION CO	350,000	$3,535	0.2%	$10.10	—	—	G0233J126
OPEN	OPENDOOR TECHNOLOGIES INC	559,157	$3,260	0.2%	$4.19	+33.4%	—	683712103
PAR	PAR TECHNOLOGY CORP	83,580	$3,032	0.2%	$53.30	-46.9%	—	698884103
—	CYBERARK SOFTWARE LTD	6,748	$3,010	0.2%	$446.06	—	—	M2682V108
PKST	PEAKSTONE REALTY TRUST	209,114	$3,001	0.2%	$12.74	—	—	39818P799
—	MP MATERIALS CORP	2,500	$2,989	0.2%	$1195.47	—	—	553368AA9
OPEN	OPENDOOR TECHNOLOGIES INC	500,000	$2,915	0.2%	$4.19	+33.4%	PUT	683712103
SOLS	SOLSTICE ADVANCED MATLS INC	60,000	$2,915	0.2%	$47.08	+38.5%	PUT	83443Q103
IBIT	ISHARES BITCOIN TRUST ETF	55,000	$2,731	0.2%	$39.62	—	PUT	46438F101
—	FRONTIER COMMUNICATIONS PARE	71,074	$2,706	0.2%	$34.70	—	—	35909D109
HYAC	HAYMAKER ACQUISITION CORP IV	226,442	$2,577	0.2%	$11.07	+3.1%	—	G4375F108
CGCT	CARTESIAN GROWTH CORP III	250,000	$2,575	0.2%	$10.14	+1.5%	—	G19307100
—	INVESQUE INC	2,529	$2,529	0.2%	$1020.05	—	—	46136UAC7
SBXE/U	SILVERBOX CORP V	243,400	$2,449	0.2%	$10.06	—	—	G8148S123
CFLT	CONFLUENT INC	74,997	$2,268	0.2%	$24.55	+24.2%	—	20717M103
HOOD	ROBINHOOD MKTS INC	20,000	$2,262	0.2%	—	—	PUT	770700102
DAAQ	DIGITAL ASSET ACQUISITION CO	218,397	$2,219	0.2%	$10.57	-3.3%	—	G2868C103
XME	SPDR SERIES TRUST	20,000	$2,072	0.1%	—	—	PUT	78464A755
MARA	MARA HOLDINGS INC	225,000	$2,021	0.1%	—	—	PUT	565788106
VHCPU	VINE HILL CAP INVTS CORP II	200,000	$2,004	0.1%	$10.02	—	—	G9709D125
SVAQU	SILICON VY ACQUISITION CORP	200,000	$1,988	0.1%	$9.94	—	—	G81306105
IBIT	ISHARES BITCOIN TRUST ETF	40,000	$1,986	0.1%	$39.62	—	CALL	46438F101
ITB	ISHARES TR	20,000	$1,926	0.1%	$96.30	—	CALL	464288752
CSIQ	CANADIAN SOLAR INC	75,000	$1,783	0.1%	—	—	PUT	136635109
NKE	NIKE INC	27,000	$1,720	0.1%	$64.91	-1.4%	—	654106103
DCBO	DOCEBO INC	76,910	$1,707	0.1%	$29.99	-35.6%	—	25609L105
SYF	SYNCHRONY FINANCIAL	20,000	$1,669	0.1%	—	—	PUT	87165B103
NVRI	ENVIRI CORP	82,987	$1,487	0.1%	$14.90	+25.6%	—	415864107
—	FASTLY INC	1,499	$1,486	0.1%	$935.00	—	—	31188VAB6
EVOX	EVOLUTION GLOBAL ACQUISITION	150,000	$1,481	0.1%	$9.88	+0.9%	—	G3226F101
DSACU	DAEDALUS SPL ACQUISITION COR	143,620	$1,442	0.1%	$10.04	—	—	G2616C124
LWACU	LIGHTWAVE ACQUISITION CORP	139,300	$1,421	0.1%	$10.06	—	—	G5490M118
PSTG	PURE STORAGE INC	20,000	$1,340	0.1%	$83.54	-15.1%	PUT	74624M102
FCX	FREEPORT-MCMORAN INC	25,800	$1,310	0.1%	$43.31	+41.1%	—	35671D857
NKE	NIKE INC	20,000	$1,274	0.1%	$64.91	-1.4%	PUT	654106103
APAD	A PARADISE ACQUISITION CORP	125,000	$1,256	0.1%	$10.00	+0.6%	—	G04819101
CHAC	CRANE HBR ACQUISITION CORP	113,825	$1,226	0.1%	$11.14	-3.5%	—	G24979109
CCIX	CHURCHILL CAPITAL CORP IX	108,850	$1,157	0.1%	$10.43	+2.1%	—	G21301109
WIX	WIX COM LTD	11,000	$1,143	0.1%	$120.92	-32.6%	—	M98068105
DRDB	ROMAN DBDR ACQUISITION CORP	107,090	$1,117	0.1%	$9.96	+5.1%	—	G7633M104
CUBE	CUBESMART	30,100	$1,085	0.1%	$36.05	—	—	229663109
FTW	EQV VENTURES ACQUISITION COR	100,000	$1,049	0.1%	$9.92	+7.1%	—	G3106N109
VEON	VEON LTD	19,300	$1,015	0.1%	$52.57	—	—	91822M502
SAC/U	SAFEGUARD ACQUISITION CORP	100,000	$1,009	0.1%	$10.09	—	—	G77676123
LFACU	LEAPFROG ACQUISITION CORP	100,000	$1,001	0.1%	$10.01	—	—	G5414D129
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1,000	0.1%	$10.00	—	—	G1352R121
AEAQU	ACTIVATE ENERGY ACQUISITION	100,000	$999	0.1%	$9.99	—	—	G0081J129
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	100,000	$998	0.1%	$9.98	—	—	G6001S123
RNGT	RANGE CAP ACQUISITION CORP I	100,000	$998	0.1%	$9.99	-0.0%	—	G7375J103
ADACU	AMERICAN DRIVE ACQUISITION C	100,000	$997	0.1%	$9.97	—	—	G0R91M121
LATA	GALATA ACQUISITION CORP II	100,000	$996	0.1%	$9.97	+0.5%	—	G3R25N108
TWLVU	TWELVE SEAS INVT CO III	100,000	$995	0.1%	$9.95	—	—	G9145D127
—	TREEHOUSE FOODS INC	40,300	$951	0.1%	$23.59	—	—	89469A104
PLUG	PLUG POWER INC	450,000	$887	0.1%	$2.31	-7.0%	—	72919P202
TSEM	TOWER SEMICONDUCTOR LTD	7,411	$870	0.1%	$54.61	+136.0%	—	M87915274
CHEC	CHENGHE ACQUISITION III CO	80,760	$805	0.1%	$9.96	+0.7%	—	G2086N105
KVUE	KENVUE INC	46,193	$797	0.1%	$16.26	+8.7%	—	49177J102
NVDA	NVIDIA CORPORATION	4,000	$746	0.1%	$126.71	+47.3%	—	67066G104
INFQ	CHURCHILL CAP CORP X	46,340	$723	0.1%	$12.86	+5.4%	—	G2130T108
OKLO	OKLO INC	9,900	$710	0.0%	—	—	PUT	02156V109
ITB	ISHARES TR	7,000	$674	0.0%	$96.30	—	—	464288752
SLV	ISHARES SILVER TR	10,200	$657	0.0%	$40.86	—	—	46428Q109
SPCE	VIRGIN GALACTIC HOLDINGS INC	200,000	$642	0.0%	—	—	PUT	92766K403
XLU	SELECT SECTOR SPDR TR	15,000	$640	0.0%	—	—	CALL	81369Y886
XLU	SELECT SECTOR SPDR TR	15,000	$640	0.0%	—	—	PUT	81369Y886
PGY	PAGAYA TECHNOLOGIES LTD	30,000	$627	0.0%	—	—	PUT	M7S64L123
APLD	APPLIED DIGITAL CORP	25,000	$613	0.0%	—	—	CALL	038169207
BTDR	BITDEER TECHNOLOGIES GROUP	50,000	$561	0.0%	—	—	PUT	G11448100
CRNC	CERENCE INC	50,000	$535	0.0%	—	—	CALL	156727109
PLYM	PLYMOUTH INDL REIT INC	24,204	$530	0.0%	$22.33	—	—	729640102
CLNE	CLEAN ENERGY FUELS CORP	250,000	$525	0.0%	$2.45	-3.5%	—	184499101
FCX	FREEPORT-MCMORAN INC	10,000	$508	0.0%	$43.31	+41.1%	CALL	35671D857
ITHAU	ITHAX ACQUISITION CORP III	50,000	$499	0.0%	$9.98	—	—	G4977S128
CAMT	CAMTEK LTD	4,000	$425	0.0%	$112.33	+29.9%	—	M20791105
VPG	VISHAY PRECISION GROUP INC	10,900	$420	0.0%	$29.47	+56.8%	—	92835K103
ROK	ROCKWELL AUTOMATION INC	1,039	$404	0.0%	$343.44	+19.5%	—	773903109
ACRE	ARES COML REAL ESTATE CORP	77,377	$370	0.0%	$4.78	—	—	04013V108
TSSI	TSS INC DEL	50,000	$354	0.0%	$12.92	-28.1%	—	87288V101
PSTG	PURE STORAGE INC	5,102	$342	0.0%	$83.54	-15.1%	—	74624M102
BACQR	INFLECTION POINT ACQUISITION	348,231	$258	0.0%	$0.33	—	—	G1169T138
—	BLACKROCK ENHANCED LARGE CAP	10,682	$250	0.0%	$20.10	—	—	09256A109
HHH	HOWARD HUGHES HOLDINGS INC	3,000	$239	0.0%	—	—	CALL	44267T102
FTW/WS	EQV VENTURES ACQUISITION COR	488,712	$235	0.0%	$0.13	—	—	G3106N117
—	ABRDN GLOBAL INFRA INCOME FU	9,425	$211	0.0%	$17.82	—	—	00326W106
STLD	STEEL DYNAMICS INC	1,200	$203	0.0%	$130.39	+41.2%	—	858119100
SCPQU	SOCIAL COMM PARTNERS CORP	20,000	$200	0.0%	$10.00	—	—	G8254P129
BB	BLACKBERRY LTD	50,000	$190	0.0%	—	—	CALL	09228F103
CHACR	CRANE HBR ACQUISITION CORP	215,769	$173	0.0%	$0.28	—	—	G24979117
NWAX/U	NEW AMER ACQUISITION I CORP	10,000	$104	0.0%	$10.41	—	—	023634207
QUBT	QUANTUM COMPUTING INC	10,000	$103	0.0%	—	—	CALL	74766W108
MOBBW	MOBILICOM LTD	31,140	$100	0.0%	$3.22	—	—	60742B110
NIOBW	NIOCORP DEVS LTD	50,100	$93	0.0%	$1.86	—	—	654484153
INFQ/WS	CHURCHILL CAP CORP X	10,567	$81	0.0%	$3.55	—	—	G2130T116
DVS	DOLLY VARDEN SILVER CORP	14,089	$62	0.0%	$4.39	+9.9%	—	256827783
NTWOW	NEWBURY STR II ACQUISITION C	198,253	$50	0.0%	$0.15	—	—	G6439S117
PEW/WS	GRABAGUN DIGITAL HLDGS INC	129,857	$49	0.0%	$0.97	—	—	38387Q113
GIWWR	GIGCAPITAL8 CORP	100,000	$31	0.0%	$0.31	—	—	G3864J118
RAAQW	REAL ASSET ACQUISITION CORP	67,110	$29	0.0%	$0.43	—	—	G73944111
OPENZ	OPENDOOR TECHNOLOGIES INC	69,434	$28	0.0%	$0.40	—	—	683712145
—	AA MISSION ACQUISITION CORP	125,000	$21	0.0%	$0.06	—	—	G1000R127
OAKUW	OAK WOODS ACQUISITION CORP	500,340	$20	0.0%	$0.03	—	—	67190B112
—	MODIVCARE	2,000	$15	0.0%	$5.93	—	—	60783XAA2
OPENL	OPENDOOR TECHNOLOGIES INC	19,134	$10	0.0%	$0.52	—	—	683712137
—	ALPHATIME ACQUISITION CORP	141,606	$10	0.0%	$0.03	—	—	G0223V121
WTGUR	WINTERGREEN ACQUISITION CORP	57,800	$9	0.0%	$0.15	—	—	G9717M117
MRNOW	MURANO GLOBAL INVTS PLC	69,690	$2	0.0%	$0.16	—	—	G63369113

Decreased Positions (83)

GDX VANECK ETF TRUST 0.4%

Value ($000) $5,736 (-70.9%) Shares 62,500 (-72.8%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.2%

Value ($000) $3,199 (-79.0%) Shares 240,000 (-42.9%) Est. Cost $53.30 Unrealized -46.9%

— FIRST MAJESTIC SILVER 0.4%

Value ($000) $5,130 (-68.1%) Shares 4,000 (-72.4%) Est. Cost $1109.03 Unrealized —

— PAR TECHNOLOGY CORP 0.2%

Value ($000) $2,328 (-81.0%) Shares 2,500 (-80.0%) Est. Cost $1009.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value ($000) $12,109 (-31.9%) Shares 206,000 (-41.1%) Est. Cost $43.31 Unrealized +41.1%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $3,486 (-60.5%) Shares 59,626 (-61.7%) Est. Cost $53.72 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 2.5%

Value ($000) $35,574 (-10.4%) Shares 54,700 (-6.0%) Est. Cost — Unrealized —

— T1 ENERGY INC 0.2%

Value ($000) $2,753 (-56.9%) Shares 2,500 (-50.0%) Est. Cost $1277.30 Unrealized —

GME GAMESTOP CORP 0.3%

Value ($000) $4,163 (-44.9%) Shares 180,700 (-52.0%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $2,924 (-53.1%) Shares 50,000 (-54.5%) Est. Cost $53.72 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $9,235 (-24.8%) Shares 16,000 (-20.0%) Est. Cost — Unrealized —

— CERENCE INC 0.8%

Value ($000) $11,980 (-20.3%) Shares 13,750 (-17.9%) Est. Cost $873.47 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value ($000) $1,380 (-68.2%) Shares 38,200 (-69.4%) Est. Cost $34.74 Unrealized —

— PROCAP FINANCIAL INC 0.1%

Value ($000) $1,640 (-61.9%) Shares 2,000 (-60.0%) Est. Cost $859.90 Unrealized —

— CLEANSPARK INC 0.2%

Value ($000) $2,905 (-43.9%) Shares 3,000 (-40.0%) Est. Cost $1036.50 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.3%

Value ($000) $3,612 (-36.8%) Shares 600,000 (-13.7%) Est. Cost $9.56 Unrealized -14.3%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $104 (-95.1%) Shares 13,000 (-92.8%) Est. Cost $10.29 Unrealized -0.5%

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value ($000) $1,022 (-63.6%) Shares 100,000 (-63.8%) Est. Cost $10.20 Unrealized -0.4%

WENN WEN ACQUISITION CORP 0.1%

Value ($000) $1,018 (-60.1%) Shares 100,000 (-60.4%) Est. Cost $10.19 Unrealized -0.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value ($000) $1,877 (-44.6%) Shares 24,650 (-64.7%) Est. Cost $47.08 Unrealized +38.5%

TACO BERTO ACQUISITION CORP 0.1%

Value ($000) $2,135 (-40.7%) Shares 208,300 (-41.4%) Est. Cost $10.36 Unrealized -1.7%

SLV ISHARES SILVER TR 1.1%

Value ($000) $15,291 (-8.7%) Shares 224,400 (-13.7%) Est. Cost $40.86 Unrealized —

ELE ELEMENTAL RTY CORP 0.2%

Value ($000) $2,783 (-32.5%) Shares 106,256 (-40.1%) Est. Cost $15.55 Unrealized +30.1%

PL/WS PLANET LABS PBC 0.1%

Value ($000) $726 (-61.8%) Shares 44,114 (-80.0%) Est. Cost $6.32 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $1,950 (-37.3%) Shares 230,800 (-1.5%) Est. Cost $12.19 Unrealized +5.5%

GENVR GEN DIGITAL INC 0.0%

Value ($000) $73 (-93.9%) Shares 155,535 (-44.8%) Est. Cost $6.63 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,988 (-24.4%) Shares 5,000 (-20.6%) Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value ($000) $2,245 (-29.6%) Shares 217,767 (-30.4%) Est. Cost $10.45 Unrealized -2.1%

CEPT CANTOR EQUITY PARTNERS II IN 0.2%

Value ($000) $3,049 (-22.0%) Shares 279,994 (-19.3%) Est. Cost $11.29 Unrealized +3.7%

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value ($000) $1,040 (-43.3%) Shares 100,000 (-43.9%) Est. Cost $10.26 Unrealized +0.6%

— CANNABIST CO HLDGS INC 0.0%

Value ($000) $424 (-62.6%) Shares 1,326 (-33.7%) Est. Cost $673.55 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.3%

Value ($000) $4,106 (+18.4%) Shares 125,800 (-3.2%) Est. Cost $26.70 Unrealized —

TLNC TALON CAP CORP 0.2%

Value ($000) $2,550 (-15.9%) Shares 250,000 (-16.6%) Est. Cost $10.08 Unrealized +0.4%

APXTU APEX TREAS CORP 0.1%

Value ($000) $1,009 (-32.2%) Shares 100,000 (-32.5%) Est. Cost $10.05 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $183 (-72.2%) Shares 18,075 (-72.2%) Est. Cost $10.72 Unrealized -5.3%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $703 (-39.6%) Shares 106,908 (-7.3%) Est. Cost $11.19 Unrealized -8.4%

FNV FRANCO NEV CORP 0.1%

Value ($000) $2,131 (-17.8%) Shares 8,625 (-31.0%) Est. Cost $182.00 Unrealized +35.0%

— AST SPACEMOBILE INC 1.1%

Value ($000) $15,566 (+2.6%) Shares 10,500 (-8.7%) Est. Cost $1247.39 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $670 (-36.0%) Shares 63,857 (-37.7%) Est. Cost $10.30 Unrealized +0.3%

HCMA HCM III ACQUISITION CORP 0.1%

Value ($000) $2,016 (-14.4%) Shares 200,000 (-14.7%) Est. Cost $10.10 Unrealized +0.4%

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $33 (-90.9%) Shares 11,420 (-85.9%) Est. Cost $0.18 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $385 (-45.7%) Shares 1,300 (-64.5%) Est. Cost $109.09 Unrealized +143.7%

PRCH PORCH GROUP INC 0.0%

Value ($000) $287 (-47.6%) Shares 40,000 (-33.3%) Est. Cost $9.89 Unrealized -16.9%

KDKRW KODIAK AI INC. 0.0%

Value ($000) $45 (-83.0%) Shares 41,764 (-76.0%) Est. Cost $1.07 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $1,023 (-16.3%) Shares 100,000 (-17.2%) Est. Cost $10.33 Unrealized -1.1%

PCAP PROCAP ACQUISITION CORP 0.1%

Value ($000) $1,834 (-8.7%) Shares 179,990 (-9.2%) Est. Cost $10.31 Unrealized -1.2%

FFBC 1ST FINL BANCORP 0.0%

Value ($000) $504 (-24.2%) Shares 18,068 (-32.0%) Est. Cost $24.80 Unrealized +13.8%

GFR GREENFIRE RES LTD NEW 0.3%

Value ($000) $4,149 (+3.1%) Shares 656,440 (-22.3%) Est. Cost $4.90 Unrealized +10.1%

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $54 (-65.9%) Shares 208,269 (-27.8%) Est. Cost $0.30 Unrealized —

KLIC KULICKE SOFFA INDS INC 0.0%

Value ($000) $269 (-26.1%) Shares 4,100 (-48.8%) Est. Cost $42.09 Unrealized +47.9%

DNMX DYNAMIX CORP III 0.1%

Value ($000) $1,100 (-7.6%) Shares 110,866 (-7.9%) Est. Cost $9.91 Unrealized +0.2%

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $90 (-44.8%) Shares 199,400 (-69.3%) Est. Cost $0.25 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $486 (-12.2%) Shares 46,922 (-12.2%) Est. Cost $9.84 Unrealized +5.1%

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $104 (-38.0%) Shares 207,873 (-49.2%) Est. Cost $0.18 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.1%

Value ($000) $944 (-5.7%) Shares 94,300 (-5.7%) Est. Cost $10.01 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $274 (-17.0%) Shares 16,503 (-19.5%) Est. Cost $15.71 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $70 (-43.9%) Shares 279,501 (-17.0%) Est. Cost $0.56 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $25 (-68.0%) Shares 209,348 (-14.6%) Est. Cost $0.10 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $20 (-72.3%) Shares 156,229 (-4.0%) Est. Cost $0.25 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $24 (-69.0%) Shares 196,459 (-20.0%) Est. Cost $0.14 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $42 (-55.6%) Shares 69,325 (-37.1%) Est. Cost $0.85 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $29 (-64.2%) Shares 160,220 (-38.4%) Est. Cost $0.13 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $12 (-80.6%) Shares 155,312 (-58.7%) Est. Cost $0.10 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $105 (+92.1%) Shares 583,091 (-14.6%) Est. Cost $0.24 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $43 (-53.3%) Shares 73,465 (-71.5%) Est. Cost $0.22 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $10 (-80.3%) Shares 71,918 (-64.9%) Est. Cost $0.08 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $27 (-56.5%) Shares 220,986 (-38.4%) Est. Cost $0.07 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $73 (-27.3%) Shares 183,386 (-36.4%) Est. Cost $0.16 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $11 (-69.2%) Shares 33,941 (-60.6%) Est. Cost $0.13 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $87 (-21.6%) Shares 309,177 (-21.6%) Est. Cost $0.20 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $13 (-64.7%) Shares 91,752 (-52.2%) Est. Cost $0.14 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $374 (+5.3%) Shares 8,306 (-7.7%) Est. Cost $35.54 Unrealized +39.3%

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $12 (-58.6%) Shares 70,220 (-46.5%) Est. Cost $0.19 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $32 (-25.3%) Shares 121,750 (-10.9%) Est. Cost $0.37 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.1%

Value ($000) $978 (+1.0%) Shares 267,927 (-2.0%) Est. Cost $4.06 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $23 (-28.9%) Shares 195,777 (-17.1%) Est. Cost $0.10 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $30 (-16.7%) Shares 113,489 (-23.1%) Est. Cost $0.16 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value ($000) $9 (-39.1%) Shares 76,105 (-23.9%) Est. Cost $0.15 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $81 (-6.4%) Shares 301,172 (-23.8%) Est. Cost $0.09 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $2 (-66.6%) Shares 22,379 (-16.5%) Est. Cost $0.21 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.2%

Value ($000) $3,547 (-0.1%) Shares 320,400 (-46.8%) Est. Cost $5.29 Unrealized +51.5%

VOXR VOX ROYALTY CORP 0.1%

Value ($000) $1,503 (-0.1%) Shares 286,826 (-9.7%) Est. Cost $3.41 Unrealized +52.7%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $130 (-0.9%) Shares 90,700 (-31.4%) Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	62,500 (-72.8%)	$5,736 (-70.9%)	0.4%	—	—	PUT	92189F106
PAR	PAR TECHNOLOGY CORP	240,000 (-42.9%)	$3,199 (-79.0%)	0.2%	$53.30	-46.9%	CALL	698884103
—	FIRST MAJESTIC SILVER	4,000 (-72.4%)	$5,130 (-68.1%)	0.4%	$1109.03	—	0.125 01/15/31 CVT	32076VAE3
—	PAR TECHNOLOGY CORP	2,500 (-80.0%)	$2,328 (-81.0%)	0.2%	$1009.33	—	NOTE 1.50010/1	698884AE3
FCX	FREEPORT MCMORAN INC	206,000 (-41.1%)	$12,109 (-31.9%)	0.8%	$43.31	+41.1%	PUT	35671D857
BTI	BRITISH AMERN TOB PLC	59,626 (-61.7%)	$3,486 (-60.5%)	0.2%	$53.72	—	SPONSORED ADR	110448107
SPY	STATE STR SPDR SP 500 ETF T	54,700 (-6.0%)	$35,574 (-10.4%)	2.5%	—	—	CALL	78462F103
—	T1 ENERGY INC	2,500 (-50.0%)	$2,753 (-56.9%)	0.2%	$1277.30	—	NOTE 5.25012/0	35834FAB0
GME	GAMESTOP CORP	180,700 (-52.0%)	$4,163 (-44.9%)	0.3%	—	—	CALL	36467W109
BTI	BRITISH AMERN TOB PLC	50,000 (-54.5%)	$2,924 (-53.1%)	0.2%	$53.72	—	CALL	110448107
QQQ	INVESCO QQQ TR	16,000 (-20.0%)	$9,235 (-24.8%)	0.6%	—	—	PUT	46090E103
—	CERENCE INC	13,750 (-17.9%)	$11,980 (-20.3%)	0.8%	$873.47	—	NOTE 1.500 7/0	156727AD1
BIP	BROOKFIELD INFRASTRUCTURE PA	38,200 (-69.4%)	$1,380 (-68.2%)	0.1%	$34.74	—	LP INT UNIT	G16252101
—	PROCAP FINANCIAL INC	2,000 (-60.0%)	$1,640 (-61.9%)	0.1%	$859.90	—	0 12/05/28	74277PAA3
—	CLEANSPARK INC	3,000 (-40.0%)	$2,905 (-43.9%)	0.2%	$1036.50	—	NOTE 6/1	18452BAC4
XPOF	XPONENTIAL FITNESS INC	600,000 (-13.7%)	$3,612 (-36.8%)	0.3%	$9.56	-14.3%	COM CL A	98422X101
SPRY	ARS PHARMACEUTICALS INC	13,000 (-92.8%)	$104 (-95.1%)	0.0%	$10.29	-0.5%	CALL	82835W108
IPCX	INFLECTION PT ACQUISITION CO	100,000 (-63.8%)	$1,022 (-63.6%)	0.1%	$10.20	-0.4%	CL A ORD SHS	G47875102
WENN	WEN ACQUISITION CORP	100,000 (-60.4%)	$1,018 (-60.1%)	0.1%	$10.19	-0.4%	COM CL A	G9R39C103
SOLS	SOLSTICE ADVANCED MATLS INC	24,650 (-64.7%)	$1,877 (-44.6%)	0.1%	$47.08	+38.5%	COM SHS	83443Q103
TACO	BERTO ACQUISITION CORP	208,300 (-41.4%)	$2,135 (-40.7%)	0.1%	$10.36	-1.7%	ORD SHS	G1051H101
SLV	ISHARES SILVER TR	224,400 (-13.7%)	$15,291 (-8.7%)	1.1%	$40.86	—	CALL	46428Q109
ELE	ELEMENTAL RTY CORP	106,256 (-40.1%)	$2,783 (-32.5%)	0.2%	$15.55	+30.1%	COM NEW	28620K106
PL/WS	PLANET LABS PBC	44,114 (-80.0%)	$726 (-61.8%)	0.1%	$6.32	—	W EXP 12/06/202	72703X114
CLF	CLEVELAND-CLIFFS INC NEW	230,800 (-1.5%)	$1,950 (-37.3%)	0.1%	$12.19	+5.5%	PUT	185899101
GENVR	GEN DIGITAL INC	155,535 (-44.8%)	$73 (-93.9%)	0.0%	$6.63	—	RIGHT 99/99/9999	668771116
VOO	VANGUARD INDEX FDS	5,000 (-20.6%)	$2,988 (-24.4%)	0.2%	—	—	CALL	922908363
CAEP	CANTOR EQUITY PARTNERS III I	217,767 (-30.4%)	$2,245 (-29.6%)	0.2%	$10.45	-2.1%	SHS CL A	G1828A108
CEPT	CANTOR EQUITY PARTNERS II IN	279,994 (-19.3%)	$3,049 (-22.0%)	0.2%	$11.29	+3.7%	CL A ORD SHS	G1827P106
LOKV	LIVE OAK ACQUISITION CORP V	100,000 (-43.9%)	$1,040 (-43.3%)	0.1%	$10.26	+0.6%	CL A SHS	G5509P102
—	CANNABIST CO HLDGS INC	1,326 (-33.7%)	$424 (-62.6%)	0.0%	$673.55	—	9.250 12/31/28	13766HAA7
BEP	BROOKFIELD RENEWABLE ENERGY	125,800 (-3.2%)	$4,106 (+18.4%)	0.3%	$26.70	—	PARTNERSHIP UNIT	G16258108
TLNC	TALON CAP CORP	250,000 (-16.6%)	$2,550 (-15.9%)	0.2%	$10.08	+0.4%	ORD SHS CL A	G86652107
APXTU	APEX TREAS CORP	100,000 (-32.5%)	$1,009 (-32.2%)	0.1%	$10.05	—	UNIT 10/07/2030	G04104116
MCGA	YORKVILLE ACQUISITION CORP.	18,075 (-72.2%)	$183 (-72.2%)	0.0%	$10.72	-5.3%	SHS CL A	G98659116
TIC	TIC SOLUTIONS INC	106,908 (-7.3%)	$703 (-39.6%)	0.0%	$11.19	-8.4%	COM	00510N102
FNV	FRANCO NEV CORP	8,625 (-31.0%)	$2,131 (-17.8%)	0.1%	$182.00	+35.0%	COM	351858105
—	AST SPACEMOBILE INC	10,500 (-8.7%)	$15,566 (+2.6%)	1.1%	$1247.39	—	2.375 10/15/32 CVT	00217DAC4
RAAQ	REAL ASSET ACQUISITION CORP	63,857 (-37.7%)	$670 (-36.0%)	0.0%	$10.30	+0.3%	SHS CL A	G73944103
HCMA	HCM III ACQUISITION CORP	200,000 (-14.7%)	$2,016 (-14.4%)	0.1%	$10.10	+0.4%	ORD SHS CL A	G4365E103
WLACW	WILLOW LANE ACQUISITION CORP	11,420 (-85.9%)	$33 (-90.9%)	0.0%	$0.18	—	W EXP 10/31/203	G9675P110
TER	TERADYNE INC	1,300 (-64.5%)	$385 (-45.7%)	0.0%	$109.09	+143.7%	COM	880770102
PRCH	PORCH GROUP INC	40,000 (-33.3%)	$287 (-47.6%)	0.0%	$9.89	-16.9%	CALL	733245104
KDKRW	KODIAK AI INC.	41,764 (-76.0%)	$45 (-83.0%)	0.0%	$1.07	—	W EXP 09/25/203	500081112
RDAG	REPUBLIC DIGITAL ACQUISITION	100,000 (-17.2%)	$1,023 (-16.3%)	0.1%	$10.33	-1.1%	USD CL A ORD SHS	G7515A103
PCAP	PROCAP ACQUISITION CORP	179,990 (-9.2%)	$1,834 (-8.7%)	0.1%	$10.31	-1.2%	SHS CL A	G7257A105
FFBC	1ST FINL BANCORP	18,068 (-32.0%)	$504 (-24.2%)	0.0%	$24.80	+13.8%	COM	320209109
GFR	GREENFIRE RES LTD NEW	656,440 (-22.3%)	$4,149 (+3.1%)	0.3%	$4.90	+10.1%	COM SHS	39525U107
ALDFW	ALDEL FINL II INC	208,269 (-27.8%)	$54 (-65.9%)	0.0%	$0.30	—	W EXP 09/26/203	G01558124
KLIC	KULICKE SOFFA INDS INC	4,100 (-48.8%)	$269 (-26.1%)	0.0%	$42.09	+47.9%	COM	501242101
DNMX	DYNAMIX CORP III	110,866 (-7.9%)	$1,100 (-7.6%)	0.1%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
APADR	A PARADISE ACQUISITION CORP	199,400 (-69.3%)	$90 (-44.8%)	0.0%	$0.25	—	RIGHT 07/29/2025	G04819119
HVII	HENNESSY CAP INVT CORP VII	46,922 (-12.2%)	$486 (-12.2%)	0.0%	$9.84	+5.1%	ORD SHS CL A	G4405D107
LEGT/WS	LEGATO MERGER CORP III	207,873 (-49.2%)	$104 (-38.0%)	0.0%	$0.18	—	W EXP 05/08/203	G5451A111
GPACU	GENERAL PURP ACQUISITION COR	94,300 (-5.7%)	$944 (-5.7%)	0.1%	$10.01	—	UNIT 12/03/2030	G3810N122
—	ROYCE SMALL CAP TRUST INC	16,503 (-19.5%)	$274 (-17.0%)	0.0%	$15.71	—	COM	780910105
TACOW	BERTO ACQUISITION CORP	279,501 (-17.0%)	$70 (-43.9%)	0.0%	$0.56	—	W EXP 05/01/203	G1051H119
ALFUW	CENTURION ACQUISITION CORP	209,348 (-14.6%)	$25 (-68.0%)	0.0%	$0.10	—	W EXP 05/31/203	G20315118
GRAF/WS	GRAF GLOBAL CORP	156,229 (-4.0%)	$20 (-72.3%)	0.0%	$0.25	—	W EXP 05/31/203	G4036C122
TDACW	TRANSLATIONAL DEV ACQUISITIO	196,459 (-20.0%)	$24 (-69.0%)	0.0%	$0.14	—	W EXP 12/18/202	G9008W113
AENTW	ALLIANCE ENTERTAINMENT HOLDI	69,325 (-37.1%)	$42 (-55.6%)	0.0%	$0.85	—	W EXP 02/11/202	01861F110
SPKLW	SPARK I ACQUISITION CORP	160,220 (-38.4%)	$29 (-64.2%)	0.0%	$0.13	—	W EXP 10/01/203	G8316B118
NOEMW	CO2 ENERGY TRANSITION CORP	155,312 (-58.7%)	$12 (-80.6%)	0.0%	$0.10	—	W EXP 08/17/202	12664M111
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	583,091 (-14.6%)	$105 (+92.1%)	0.0%	$0.24	—	W EXP 03/01/202	36170N115
BCARW	D. BORAL ARC ACQ I CORP.	73,465 (-71.5%)	$43 (-53.3%)	0.0%	$0.22	—	W EXP 07/23/203	G2616F119
LPAAW	LAUNCH ONE ACQUISITION CORP	71,918 (-64.9%)	$10 (-80.3%)	0.0%	$0.08	—	W EXP 06/01/203	G5S86M126
CUBWW	LIONHEART HOLDINGS	220,986 (-38.4%)	$27 (-56.5%)	0.0%	$0.07	—	W EXP 06/07/203	G5501C117
FACTW	FACT II ACQUISITION CORP	183,386 (-36.4%)	$73 (-27.3%)	0.0%	$0.16	—	W EXP 11/26/203	G32901129
GIGGW	GIGCAPITAL7 CORP	33,941 (-60.6%)	$11 (-69.2%)	0.0%	$0.13	—	W EXP 08/29/202	G38648120
HVIIR	HENNESSY CAP INVT CORP VII	309,177 (-21.6%)	$87 (-21.6%)	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
CHARR	CHARLTON ARIA ACQUISITION CO	91,752 (-52.2%)	$13 (-64.7%)	0.0%	$0.14	—	RIGHT 12/31/2026	G9877L115
AMKR	AMKOR TECHNOLOGY INC	8,306 (-7.7%)	$374 (+5.3%)	0.0%	$35.54	+39.3%	COM	031652100
NOEMR	CO2 ENERGY TRANSITION CORP	70,220 (-46.5%)	$12 (-58.6%)	0.0%	$0.19	—	RIGHT 10/15/2028	12664M129
TACHW	TITAN ACQUISITION CORP	121,750 (-10.9%)	$32 (-25.3%)	0.0%	$0.37	—	W EXP 05/16/203	G8901A111
KYIVW	KYIVSTAR GROUP LTD	267,927 (-2.0%)	$978 (+1.0%)	0.1%	$4.06	—	W EXP 08/14/203	G5331N119
MACIW	MELAR ACQUISITION CORP. I	195,777 (-17.1%)	$23 (-28.9%)	0.0%	$0.10	—	W EXP 06/01/203	G6004G118
MLACR	MOUNTAIN LAKE ACQUISITION CO	113,489 (-23.1%)	$30 (-16.7%)	0.0%	$0.16	—	RIGHT 11/15/2028	G6301B127
EMISR	EMMIS ACQUISITION CORP.	76,105 (-23.9%)	$9 (-39.1%)	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
SIMAW	SIM ACQUISITION CORP. I	301,172 (-23.8%)	$81 (-6.4%)	0.0%	$0.09	—	W EXP 06/01/203	G8431T119
ESHAR	ESH ACQUISITION CORP	22,379 (-16.5%)	$2 (-66.6%)	0.0%	$0.21	—	RIGHT 06/13/2028	296424112
RYAM	RAYONIER ADVANCED MATLS INC	320,400 (-46.8%)	$3,547 (-0.1%)	0.2%	$5.29	+51.5%	COM	75508B104
VOXR	VOX ROYALTY CORP	286,826 (-9.7%)	$1,503 (-0.1%)	0.1%	$3.41	+52.7%	COM	92919F103
LOKVW	LIVE OAK ACQUISITION CORP V	90,700 (-31.4%)	$130 (-0.9%)	0.0%	$0.72	—	W EXP 99/99/999	G5509P110

Unchanged Positions (118)

— ADVANCED ENERGY INDS 0.7%

Value ($000) $9,605 Shares 4,000 Est. Cost $1091.50 Unrealized —

— VIZSLA SILVER CORP 0.5%

Value ($000) $7,260 Shares 7,210 Est. Cost $1311.45 Unrealized —

— SOLARIS ENERGY INFRAS INC 1.0%

Value ($000) $15,004 Shares 12,000 Est. Cost $1083.80 Unrealized —

SUNC SUNOCOCORP LLC 0.5%

Value ($000) $6,479 Shares 105,090 Est. Cost $49.49 Unrealized +8.7%

— MUVICO LLC 0.5%

Value ($000) $7,356 Shares 11,909 Est. Cost $901.81 Unrealized —

— MARA HOLDINGS INC 0.8%

Value ($000) $11,054 Shares 12,500 Est. Cost $792.50 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.4%

Value ($000) $5,847 Shares 90,000 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.4%

Value ($000) $6,336 Shares 275,000 Est. Cost — Unrealized —

— BLACKBERRY LTD 0.6%

Value ($000) $8,079 Shares 7,000 Est. Cost $1260.60 Unrealized —

— UBER TECHNOLOGIES INC 0.7%

Value ($000) $9,666 Shares 8,000 Est. Cost $1300.00 Unrealized —

— MARA HOLDINGS INC 0.6%

Value ($000) $8,243 Shares 9,000 Est. Cost $836.60 Unrealized —

— GALAXY DIGITAL HOLDIN LP 0.4%

Value ($000) $6,262 Shares 5,500 Est. Cost $1655.41 Unrealized —

— ARRAY TECHNOLOGIES INC 0.3%

Value ($000) $3,706 Shares 3,000 Est. Cost $1451.49 Unrealized —

— FLUOR CORP 0.5%

Value ($000) $7,342 Shares 6,000 Est. Cost $1188.30 Unrealized —

— THE REALREAL INC 0.5%

Value ($000) $7,562 Shares 8,500 Est. Cost $946.80 Unrealized —

— ON SEMICONDUCTOR CORP 0.5%

Value ($000) $6,453 Shares 5,000 Est. Cost $1044.30 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.1%

Value ($000) $1,953 Shares 1,183,387 Est. Cost $0.46 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $7,625 Shares 5,000 Est. Cost $1535.00 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value ($000) $2,704 Shares 10,625 Est. Cost $198.37 Unrealized +36.1%

— LITHIUM ARGENTINA AG 0.3%

Value ($000) $4,920 Shares 5,095 Est. Cost $706.71 Unrealized —

ABVX ABIVAX SA 0.1%

Value ($000) $1,114 Shares 10,000 Est. Cost $121.19 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $645 Shares 2,000 Est. Cost — Unrealized —

— STRATEGY INC 0.9%

Value ($000) $12,567 Shares 15,000 Est. Cost $823.50 Unrealized —

— UPSTART HLDGS INC 0.7%

Value ($000) $9,799 Shares 10,000 Est. Cost $890.00 Unrealized —

— JETBLUE AIRWAYS CORP 1.0%

Value ($000) $13,796 Shares 13,824 Est. Cost $926.37 Unrealized —

— MARA HOLDINGS INC 0.4%

Value ($000) $5,773 Shares 6,000 Est. Cost $849.46 Unrealized —

— GUARDANT HEALTH INC 0.2%

Value ($000) $3,071 Shares 3,000 Est. Cost $908.90 Unrealized —

— TRIPADVISOR INC 1.0%

Value ($000) $13,973 Shares 14,000 Est. Cost $828.47 Unrealized —

— LUCID GROUP INC 0.8%

Value ($000) $11,774 Shares 12,500 Est. Cost $932.62 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $3,729 Shares 30,000 Est. Cost — Unrealized —

— GALAXY DIGITAL HOLDIN LP 0.1%

Value ($000) $2,043 Shares 2,000 Est. Cost $1282.36 Unrealized —

IAUX/WS I-80 GOLD CORP 0.1%

Value ($000) $1,350 Shares 1,350,000 Est. Cost $0.45 Unrealized —

— EXACT SCIENCES CORP 0.3%

Value ($000) $4,256 Shares 3,000 Est. Cost $1383.94 Unrealized —

— SNAP INC 0.7%

Value ($000) $9,860 Shares 10,000 Est. Cost $958.50 Unrealized —

MRK MERCK CO INC 0.0%

Value ($000) $684 Shares 5,684 Est. Cost $98.70 Unrealized +15.8%

JOBY/WS JOBY AVIATION INC 0.0%

Value ($000) $20 Shares 25,000 Est. Cost $3.96 Unrealized —

— PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $7,312 Shares 7,473 Est. Cost $945.80 Unrealized —

— XPLR INFRASTRUCTURE LP 0.7%

Value ($000) $9,934 Shares 10,000 Est. Cost $980.93 Unrealized —

— RIOT PLATFORMS INC 0.2%

Value ($000) $3,455 Shares 3,000 Est. Cost $1134.80 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value ($000) $1,331 Shares 129,458 Est. Cost $11.48 Unrealized -6.7%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value ($000) $223 Shares 23,584 Est. Cost $12.50 Unrealized —

— LCI INDUSTRIES 0.3%

Value ($000) $3,603 Shares 3,000 Est. Cost $1025.36 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $1,383 Shares 158,192 Est. Cost $10.06 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $82 Shares 326,474 Est. Cost $0.38 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $22 Shares 103,595 Est. Cost $0.32 Unrealized —

NNAVW NEXTNAV INC 0.0%

Value ($000) $304 Shares 48,080 Est. Cost $5.14 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $65 Shares 115,912 Est. Cost $0.85 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value ($000) $281 Shares 34,709 Est. Cost $8.56 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $284 Shares 32,984 Est. Cost $8.33 Unrealized —

— BENTLEY SYS INC 0.1%

Value ($000) $1,908 Shares 2,000 Est. Cost $910.40 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value ($000) $34 Shares 11,644 Est. Cost $14.11 Unrealized -69.4%

— CHAMPION IRON CANADA INC 0.1%

Value ($000) $1,039 Shares 1,000 Est. Cost $1046.05 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $480 Shares 50,000 Est. Cost $7.18 Unrealized +25.0%

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value ($000) $2,632 Shares 258,341 Est. Cost $10.16 Unrealized +2.5%

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $27 Shares 59,413 Est. Cost $1.73 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $14 Shares 136,000 Est. Cost $0.23 Unrealized —

— UPWORK INC 0.3%

Value ($000) $3,930 Shares 4,000 Est. Cost $886.10 Unrealized —

— OPENDOOR TECHNOLOGIES IN 0.5%

Value ($000) $7,394 Shares 7,550 Est. Cost $1009.59 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $37 Shares 169,960 Est. Cost $0.21 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $53 Shares 121,067 Est. Cost $0.63 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $17 Shares 121,798 Est. Cost $0.30 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $42 Shares 380,780 Est. Cost $0.74 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $65 Shares 116,000 Est. Cost $0.49 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value ($000) $20 Shares 250,000 Est. Cost $0.14 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value ($000) $1,010 Shares 100,000 Est. Cost $10.25 Unrealized -0.4%

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $166 Shares 473,166 Est. Cost $0.40 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value ($000) $62 Shares 690,879 Est. Cost $2.05 Unrealized —

JENA JENA ACQUISITION CORP II 0.2%

Value ($000) $2,790 Shares 273,000 Est. Cost $10.14 Unrealized +1.3%

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $50 Shares 312,735 Est. Cost $0.20 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value ($000) $2,018 Shares 200,000 Est. Cost $9.94 Unrealized +1.5%

— ELLSWORTH GROWTH INCOME FD 0.0%

Value ($000) $275 Shares 24,619 Est. Cost $9.54 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value ($000) $1,025 Shares 100,000 Est. Cost $10.02 Unrealized +1.6%

SPEG SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $1,018 Shares 100,000 Est. Cost $9.96 Unrealized +1.5%

RANG RANGE CAP ACQUISITION CORP 0.1%

Value ($000) $1,242 Shares 118,150 Est. Cost $10.47 Unrealized -0.1%

NPWR/WS NET POWER INC 0.0%

Value ($000) $12 Shares 46,181 Est. Cost $2.44 Unrealized —

TLNCW TALON CAP CORP 0.0%

Value ($000) $58 Shares 116,666 Est. Cost $0.59 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $92 Shares 16,617 Est. Cost $6.65 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $122 Shares 239,895 Est. Cost $0.41 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.3%

Value ($000) $4,080 Shares 399,200 Est. Cost $10.11 Unrealized +1.6%

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value ($000) $26 Shares 75,000 Est. Cost $0.44 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.2%

Value ($000) $3,241 Shares 306,918 Est. Cost $9.88 Unrealized +7.1%

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $21 Shares 39,058 Est. Cost $0.88 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $1,025 Shares 100,000 Est. Cost $9.97 Unrealized +3.6%

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $22 Shares 77,017 Est. Cost $0.65 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value ($000) $28 Shares 96,249 Est. Cost $0.36 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $30 Shares 112,006 Est. Cost $0.24 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $13 Shares 38,333 Est. Cost $1.20 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.1%

Value ($000) $1,014 Shares 100,000 Est. Cost $10.28 Unrealized -0.7%

PMTR PERIMETER ACQUISITION CORP I 0.2%

Value ($000) $3,050 Shares 297,237 Est. Cost $10.19 Unrealized +1.7%

MBVI M3-BRIGADE ACQUISITION VI CO 0.1%

Value ($000) $1,005 Shares 100,000 Est. Cost $10.06 Unrealized +0.3%

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $12 Shares 233,305 Est. Cost $0.04 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value ($000) $915 Shares 87,900 Est. Cost $10.08 Unrealized +4.5%

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value ($000) $2,185 Shares 215,031 Est. Cost $9.99 Unrealized +1.7%

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $6 Shares 204,578 Est. Cost $0.05 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $1,006 Shares 100,000 Est. Cost $10.11 Unrealized +0.4%

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $8 Shares 62,780 Est. Cost $0.10 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $11 Shares 25,000 Est. Cost $0.89 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $52 Shares 73,619 Est. Cost $3.08 Unrealized —

KFIIR KF GROWTH ACQUISITION CORP 0.0%

Value ($000) $12 Shares 118,722 Est. Cost $0.12 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $15 Shares 25,000 Est. Cost $0.73 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $61 Shares 159,845 Est. Cost $0.85 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $21 Shares 100,000 Est. Cost $0.22 Unrealized —

— HIGHLAND OPPS INCOME FD 0.0%

Value ($000) $57 Shares 10,033 Est. Cost $5.98 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value ($000) $37 Shares 122,200 Est. Cost $0.32 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $81 Shares 116,818 Est. Cost $0.64 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $10 Shares 33,333 Est. Cost $0.37 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $190 Shares 18,479 Est. Cost $9.98 Unrealized +2.6%

— NEUBERGER R/EST SECS INC FD 0.0%

Value ($000) $30 Shares 10,400 Est. Cost $3.30 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $23 Shares 102,500 Est. Cost $0.25 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $9 Shares 14,091 Est. Cost $0.79 Unrealized —

— SABA CAPITAL INCOME OPPORT 0.0%

Value ($000) $189 Shares 22,700 Est. Cost $8.58 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $8 Shares 40,217 Est. Cost $0.22 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $36 Shares 113,158 Est. Cost $0.55 Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value ($000) $1,053 Shares 102,849 Est. Cost $10.24 Unrealized +0.8%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $5 Shares 10,260 Est. Cost $0.53 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $51 Shares 1,277,536 Est. Cost $0.09 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.1%

Value ($000) $2,066 Shares 195,292 Est. Cost $9.98 Unrealized +6.6%

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $2 Shares 13,374 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVANCED ENERGY INDS	4,000	$9,605	0.7%	$1091.50	—	NOTE 2.500 9/1	007973AE0
—	VIZSLA SILVER CORP	7,210	$7,260	0.5%	$1311.45	—	5.000 01/15/31 CVT	92859GAA1
—	SOLARIS ENERGY INFRAS INC	12,000	$15,004	1.0%	$1083.80	—	NOTE 0.25010/0	83419XAB4
SUNC	SUNOCOCORP LLC	105,090	$6,479	0.5%	$49.49	+8.7%	COM SHS LLC	86765Q106
—	MUVICO LLC	11,909	$7,356	0.5%	$901.81	—	8.000 04/30/30 CVT	62844JAA6
—	MARA HOLDINGS INC	12,500	$11,054	0.8%	$792.50	—	NOTE 3/0	565788AF3
SUN	SUNOCO LP/SUNOCO FIN CORP	90,000	$5,847	0.4%	—	—	PUT	86765K109
GME	GAMESTOP CORP	275,000	$6,336	0.4%	—	—	PUT	36467W109
—	BLACKBERRY LTD	7,000	$8,079	0.6%	$1260.60	—	NOTE 3.000 2/1	09228FAM5
—	UBER TECHNOLOGIES INC	8,000	$9,666	0.7%	$1300.00	—	NOTE 0.87512/0	90353TAM2
—	MARA HOLDINGS INC	9,000	$8,243	0.6%	$836.60	—	NOTE 6/0	565788AH9
—	GALAXY DIGITAL HOLDIN LP	5,500	$6,262	0.4%	$1655.41	—	2.500 12/01/29 CVT	36317GAB2
—	ARRAY TECHNOLOGIES INC	3,000	$3,706	0.3%	$1451.49	—	2.875 07/01/31 CVT	04271TAC4
—	FLUOR CORP	6,000	$7,342	0.5%	$1188.30	—	NOTE 1.125 8/1	343412AJ1
—	THE REALREAL INC	8,500	$7,562	0.5%	$946.80	—	NOTE 1.000 3/0	88339PAD3
—	ON SEMICONDUCTOR CORP	5,000	$6,453	0.5%	$1044.30	—	NOTE 5/0	682189AS4
GROY/WS	GOLD ROYALTY CORP	1,183,387	$1,953	0.1%	$0.46	—	W EXP 05/31/202	38071H122
—	LIVE NATION ENTERTAINMENT IN	5,000	$7,625	0.5%	$1535.00	—	NOTE 3.125 1/1	538034BA6
RGLD	ROYAL GOLD INC	10,625	$2,704	0.2%	$198.37	+36.1%	COM	780287108
—	LITHIUM ARGENTINA AG	5,095	$4,920	0.3%	$706.71	—	NOTE 1.750 1/1	53680QAA6
ABVX	ABIVAX SA	10,000	$1,114	0.1%	$121.19	—	CALL	00370M103
AEIS	ADVANCED ENERGY INDS	2,000	$645	0.0%	—	—	PUT	007973100
—	STRATEGY INC	15,000	$12,567	0.9%	$823.50	—	NOTE 12/0	594972AS0
—	UPSTART HLDGS INC	10,000	$9,799	0.7%	$890.00	—	NOTE 0.250 8/1	91680MAB3
—	JETBLUE AIRWAYS CORP	13,824	$13,796	1.0%	$926.37	—	0.500 04/01/26 CVT	477143AP6
—	MARA HOLDINGS INC	6,000	$5,773	0.4%	$849.46	—	NOTE 1.00012/0	565788AB2
—	GUARDANT HEALTH INC	3,000	$3,071	0.2%	$908.90	—	NOTE 11/1	40131MAB5
—	TRIPADVISOR INC	14,000	$13,973	1.0%	$828.47	—	0.250 04/01/26 CVT	896945AD4
—	LUCID GROUP INC	12,500	$11,774	0.8%	$932.62	—	1.250 12/15/26 CVT	549498AA1
IJR	ISHARES TR	30,000	$3,729	0.3%	—	—	PUT	464287804
—	GALAXY DIGITAL HOLDIN LP	2,000	$2,043	0.1%	$1282.36	—	3.000 12/15/26 CVT	36317GAA4
IAUX/WS	I-80 GOLD CORP	1,350,000	$1,350	0.1%	$0.45	—	W EXP 11/16/202	44955L155
—	EXACT SCIENCES CORP	3,000	$4,256	0.3%	$1383.94	—	2.000 03/01/30 CVT	30063PAD7
—	SNAP INC	10,000	$9,860	0.7%	$958.50	—	NOTE 0.750 8/0	83304AAB2
MRK	MERCK CO INC	5,684	$684	0.0%	$98.70	+15.8%	COM	58933Y105
JOBY/WS	JOBY AVIATION INC	25,000	$20	0.0%	$3.96	—	W EXP 08/10/202	G65163118
—	PEBBLEBROOK HOTEL TR	7,473	$7,312	0.5%	$945.80	—	NOTE 1.75012/1	70509VAA8
—	XPLR INFRASTRUCTURE LP	10,000	$9,934	0.7%	$980.93	—	2.500 06/15/26 CVT	65341BAG1
—	RIOT PLATFORMS INC	3,000	$3,455	0.2%	$1134.80	—	NOTE 0.750 1/1	767292AB1
RTAC	RENATUS TACTICAL ACQUIS	129,458	$1,331	0.1%	$11.48	-6.7%	SHS CL A	G7490F101
EIC	EAGLE POINT INCOME COMPANY I	23,584	$223	0.0%	$12.50	—	COM	269817102
—	LCI INDUSTRIES	3,000	$3,603	0.3%	$1025.36	—	3.000 03/01/30 CVT	501812AC5
CORZW	CORE SCIENTIFIC INC NEW	158,192	$1,383	0.1%	$10.06	—	W EXP 01/23/202	21874A114
EURKR	EUREKA ACQUISITION CORP	326,474	$82	0.0%	$0.38	—	RIGHT 07/03/2026	G32168125
DRDBW	ROMAN DBDR ACQUISITION CORP	103,595	$22	0.0%	$0.32	—	W EXP 10/31/203	G7633M112
NNAVW	NEXTNAV INC	48,080	$304	0.0%	$5.14	—	W EXP 99/99/999	65345N114
AIRJW	AIRJOULE TECHNOLOGIES CORP	115,912	$65	0.0%	$0.85	—	W EXP 03/15/202	612160119
—	DESTRA MULTI-ALTERNATIVE FD	34,709	$281	0.0%	$8.56	—	COMMON SHARES	25065A502
—	BLACKROCK ENHANCED EQUITY DI	32,984	$284	0.0%	$8.33	—	COM	09251A104
—	BENTLEY SYS INC	2,000	$1,908	0.1%	$910.40	—	NOTE 0.375 7/0	08265TAD1
FRMM	FORUM MARKETS INC	11,644	$34	0.0%	$14.11	-69.4%	COM SHS	68236V401
—	CHAMPION IRON CANADA INC	1,000	$1,039	0.1%	$1046.05	—	7.875 07/15/32 '28	15853BAA9
LION	LIONSGATE STUDIOS CORP	50,000	$480	0.0%	$7.18	+25.0%	CALL	53626N102
CEPF	CANTOR EQUITY PARTNERS IV IN	258,341	$2,632	0.2%	$10.16	+2.5%	SHS CL A	G1828E100
RTACW	RENATUS TACTICAL ACQUIS	59,413	$27	0.0%	$1.73	—	W EXP 05/15/203	G7490F127
JACS-R	JACKSON ACQUISITION CO II	136,000	$14	0.0%	$0.23	—	RIGHT 99/99/9999	G4992A136
—	UPWORK INC	4,000	$3,930	0.3%	$886.10	—	NOTE 0.250 8/1	91688FAB0
—	OPENDOOR TECHNOLOGIES IN	7,550	$7,394	0.5%	$1009.59	—	0.250 08/15/26 CVT	683712AA1
SVCCW	STELLAR V CAP CORP	169,960	$37	0.0%	$0.21	—	W EXP 10/15/202	G8475V111
RDAGW	REPUBLIC DIGITAL ACQUISITION	121,067	$53	0.0%	$0.63	—	W EXP 05/01/203	G7515A129
GPATW	GP-ACT III ACQUISITION CORP	121,798	$17	0.0%	$0.30	—	W EXP 05/13/202	G4035N129
FLDDW	FOLD HLDGS INC	380,780	$42	0.0%	$0.74	—	W EXP 02/14/203	29103K118
RAC/WS	RITHM ACQUISITION CORP	116,000	$65	0.0%	$0.49	—	W EXP 99/99/999	G75751118
DMIIR	DRUGS MADE IN AMER ACQ II CO	250,000	$20	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1,010	0.1%	$10.25	-0.4%	SHS CL A S	G1828S109
IPCXR	INFLECTION PT ACQUISITION CO	473,166	$166	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
ASTLW	ALGOMA STL GROUP INC	690,879	$62	0.0%	$2.05	—	W EXP 10/19/202	015658115
JENA	JENA ACQUISITION CORP II	273,000	$2,790	0.2%	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
JENA-R	JENA ACQUISITION CORP II	312,735	$50	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
EVAC	EQV VENTURES AC CORP. II	200,000	$2,018	0.1%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
—	ELLSWORTH GROWTH INCOME FD	24,619	$275	0.0%	$9.54	—	COM	289074106
KCHV	KOCHAV DEFENSE ACQUI CO	100,000	$1,025	0.1%	$10.02	+1.6%	SHS CL A	G5304D106
SPEG	SILVER PEGASUS ACQUISITION C	100,000	$1,018	0.1%	$9.96	+1.5%	SHS CL A	G8192J102
RANG	RANGE CAP ACQUISITION CORP	118,150	$1,242	0.1%	$10.47	-0.1%	ORD SHS	G7375C108
NPWR/WS	NET POWER INC	46,181	$12	0.0%	$2.44	—	W EXP 06/08/202	64107A113
TLNCW	TALON CAP CORP	116,666	$58	0.0%	$0.59	—	W EXP 08/27/203	G86652123
—	HIGH INCOME SECS FD	16,617	$92	0.0%	$6.65	—	SHS BEN INT	42968F108
ATIIW	ARCHIMEDES TECH SPAC PARTNER	239,895	$122	0.0%	$0.41	—	W EXP 10/15/202	G04537125
CCII	COHEN CIRCLE ACQUISIT CORP I	399,200	$4,080	0.3%	$10.11	+1.6%	SHS CL A	G2254C121
EVOXW	EVOLUTION GLOBAL ACQUISITION	75,000	$26	0.0%	$0.44	—	W EXP 10/22/203	G3226F119
BEAG	BOLD EAGLE ACQUISITION CORP	306,918	$3,241	0.2%	$9.88	+7.1%	CL A	G2003N105
OACCW	OAKTREE ACQUISITION CORP III	39,058	$21	0.0%	$0.88	—	W EXP 09/01/203	G6717R112
BLUW	BLUE WTR ACQUISITION CORP. I	100,000	$1,025	0.1%	$9.97	+3.6%	ORD SHS CL A	G1368E106
PCAPW	PROCAP ACQUISITION CORP	77,017	$22	0.0%	$0.65	—	W EXP 05/16/203	G7257A121
DNMXW	DYNAMIX CORP III	96,249	$28	0.0%	$0.36	—	W EXP 10/10/203	G2949T117
AACBR	ARTIUS II ACQUISITION INC	112,006	$30	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
MCGAW	YORKVILLE ACQUISITION CORP.	38,333	$13	0.0%	$1.20	—	W EXP 06/06/203	G98659124
ONCH	1RT ACQUISITION CORP.	100,000	$1,014	0.1%	$10.28	-0.7%	USD CL A ORD SHS	G6757R105
PMTR	PERIMETER ACQUISITION CORP I	297,237	$3,050	0.2%	$10.19	+1.7%	COM CL A	G7010A129
MBVI	M3-BRIGADE ACQUISITION VI CO	100,000	$1,005	0.1%	$10.06	+0.3%	ORD SHS CL A	G63221108
XBPEW	XBP GLOBAL HOLDINGS INC	233,305	$12	0.0%	$0.04	—	W EXP 11/30/202	98400V119
ATII	ARCHIMEDES TECH SPAC PARTNER	87,900	$915	0.1%	$10.08	+4.5%	ORD SHS	G04537109
CRAQ	CAL REDWOOD ACQUISITION CORP	215,031	$2,185	0.2%	$9.99	+1.7%	COM CL A	G17564108
KVACW	KEEN VISION ACQUISITION CORP	204,578	$6	0.0%	$0.05	—	W EXP 03/15/202	G52443127
FCRS	FUTURECREST ACQUISITION CORP	100,000	$1,006	0.1%	$10.11	+0.4%	CL A ORD SHS	G3730U107
CHPGR	CHAMPIONSGATE ACQUISITION CO	62,780	$8	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
ONCHW	1RT ACQUISITION CORP.	25,000	$11	0.0%	$0.89	—	W EXP 06/26/203	G6757R113
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	73,619	$52	0.0%	$3.08	—	W EXP 01/25/202	83085C115
KFIIR	KF GROWTH ACQUISITION CORP	118,722	$12	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
FCRS/WS	FUTURECREST ACQUISITION CORP	25,000	$15	0.0%	$0.73	—	W EXP 09/30/203	G3730U115
DAAQW	DIGITAL ASSET ACQUISITION CO	159,845	$61	0.0%	$0.85	—	W EXP 04/01/203	G2868C111
KCHVR	KOCHAV DEFENSE ACQUI CO	100,000	$21	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
—	HIGHLAND OPPS INCOME FD	10,033	$57	0.0%	$5.98	—	HIGHLAND INCOME	43010E404
RNGTW	RANGE CAP ACQUISITION CORP I	122,200	$37	0.0%	$0.32	—	W EXP 09/29/203	G7375J111
PMTRW	PERIMETER ACQUISITION CORP I	116,818	$81	0.0%	$0.64	—	W EXP 05/13/203	G7010A111
MBVIW	M3-BRIGADE ACQUISITION VI CO	33,333	$10	0.0%	$0.37	—	W EXP 08/18/203	G63221116
SZZL	SIZZLE ACQUISITION CORP. II	18,479	$190	0.0%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
—	NEUBERGER R/EST SECS INC FD	10,400	$30	0.0%	$3.30	—	COM	64190A103
SPEGR	SILVER PEGASUS ACQUISITION C	102,500	$23	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
CGCTW	CARTESIAN GROWTH CORP III	14,091	$9	0.0%	$0.79	—	W EXP 05/02/203	G19307126
—	SABA CAPITAL INCOME OPPORT	22,700	$189	0.0%	$8.58	—	COM NEW	880198205
OBAWW	OXLEY BRIDGE ACQ LTD	40,217	$8	0.0%	$0.22	—	W EXP 06/17/203	G6858G115
WENNW	WEN ACQUISITION CORP	113,158	$36	0.0%	$0.55	—	W EXP 99/99/999	G9R39C111
GTEN	GORES HLDGS X INC	102,849	$1,053	0.1%	$10.24	+0.8%	SHS CL A	G4002F109
BLUWW	BLUE WTR ACQUISITION CORP. I	10,260	$5	0.0%	$0.53	—	W EXP 05/23/203	G1368E114
ZEOWW	ZEO ENERGY CORP	1,277,536	$51	0.0%	$0.09	—	W EXP 03/13/202	98944F117
OACC	OAKTREE ACQUISITION CORP III	195,292	$2,066	0.1%	$9.98	+6.6%	SHS CL A	G6717R104
RFAIR	RF ACQUISITION CORP II	13,374	$2	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117