Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	40,000,000	$134M	9.9%	$2.64	—	NOTE 3.875%11/3	278768AB2
—	STRIDE INC	37,500,000	$51.34M	3.8%	$1.37	—	NOTE 1.125% 9/0	86333MAA6
—	ORMAT TECHNOLOGIES INC	37,500,000	$50.63M	3.7%	$1.35	—	NOTE 2.500% 7/1	686688AB8
SPY	SPDR S&P 500 ETF TR	65,000	$44.32M	3.3%	$681.92	—	Put	78462F103
—	IONIS PHARMACEUTICALS INC	26,500,000	$42.31M	3.1%	$1.40	—	NOTE 1.750% 6/1	462222AF7
RIVN	RIVIAN AUTOMOTIVE INC	1,950,000	$38.46M	2.8%	—	—	Put	76954A103
—	PROGRESS SOFTWARE CORP	37,500,000	$37.45M	2.8%	$1.17	—	NOTE 1.000% 4/1	743312AB6
—	TRANSOCEAN INC	26,000,000	$35.91M	2.7%	$1.65	—	DEB 4.625% 9/3	893830BW8
—	CENTRUS ENERGY CORP	12,450,000	$33.49M	2.5%	$2.69	—	NOTE 2.250%11/0	15643UAE4
—	BOFA FIN LLC	30,000,000	$32.74M	2.4%	$0.99	—	MTNF 0.600% 5/2	09709UV70
—	MAKEMYTRIP LIMITED MAURITIUS	15,000,000	$32.4M	2.4%	$2.52	—	NOTE 2/1	56087FAB0
—	ADVANCED ENERGY INDS	18,250,000	$29.98M	2.2%	$1.64	—	NOTE 2.500% 9/1	007973AE0
—	WOLFSPEED INC	20,000,000	$29.85M	2.2%	$1.49	—	NOTE 2.500% 6/1	977852AP7
—	STARWOOD PPTY TR INC	27,500,000	$28.64M	2.1%	$1.05	—	NOTE 6.750% 7/1	85571BBA2
—	CIDARA THERAPEUTICS INC	119,000	$26.29M	1.9%	—	—	Call	171757206
—	JAZZ INVESTMENTS I LTD	22,500,000	$26.16M	1.9%	$1.16	—	NOTE 2.000% 6/1	472145AF8
—	IMPINJ INC	13,250,000	$21.65M	1.6%	$1.29	—	NOTE 1.125% 5/1	453204AD1
—	SUPER MICRO COMPUTER INC	21,500,000	$19.3M	1.4%	$0.90	—	NOTE 3.500% 3/0	86800UAB0
BTDR	BITDEER TECHNOLOGIES GROUP	1,663,500	$18.67M	1.4%	—	—	Put	G11448100
—	PAGAYA U S HLDG CO LLC	10,000,000	$18.32M	1.4%	$1.83	—	NOTE 6.125%10/0	69549FAB5
MRT	MARTI TECHNOLOGIES INC	6,586,184	$15.61M	1.2%	$2.49	-4.6%	SHS CL A	573134103
MARA	MARA HOLDINGS INC	1,646,000	$14.79M	1.1%	—	—	Put	565788106
BABA	ALIBABA GROUP HLDG LTD	100,000	$14.75M	1.1%	$146.58	—	Put	01609W102
BTG	B2GOLD CORP	3,190,000	$14.4M	1.1%	—	—	Put	11777Q209
BAC	BANK AMERICA CORP	250,000	$13.75M	1.0%	—	—	Put	060505104
WELL	WELLTOWER INC	65,720	$12.2M	0.9%	$149.01	+25.1%	COM	95040Q104
FLNC	FLUENCE ENERGY INC	602,500	$11.91M	0.9%	—	—	Put	34379V103
PGY	PAGAYA TECHNOLOGIES LTD	551,000	$11.51M	0.9%	—	—	Put	M7S64L123
INBX	INHIBRX BIOSCIENCES INC	143,500	$11.34M	0.8%	—	—	Call	45720N103
CIFR	CIPHER MINING INC	750,000	$11.06M	0.8%	—	—	Put	17253J106
SPHR	SPHERE ENTERTAINMENT CO	112,000	$10.65M	0.8%	—	—	Put	55826T102
—	MARA HOLDINGS INC	12,500,000	$10.25M	0.8%	$0.82	—	NOTE 2.125% 9/0	565788AD8
—	XEROX HOLDINGS CORP	33,500,000	$10.05M	0.7%	$0.59	—	NOTE 3.750% 3/1	98421MAE6
UUUU	ENERGY FUELS INC	675,000	$9.777M	0.7%	—	—	Put	292671708
ELME	ELME COMMUNITIES	555,000	$9.657M	0.7%	$16.98	—	SH BEN INT	939653101
—	PATRICK INDS INC	5,500,000	$9.391M	0.7%	$1.11	—	NOTE 1.750%12/0	703343AG8
GEO	GEO GROUP INC NEW	556,900	$8.974M	0.7%	—	—	Call	36162J106
—	GRANITE CONSTR INC	5,000,000	$7.994M	0.6%	$1.60	—	NOTE 3.250% 6/1	387328AF4
MTSI	MACOM TECH SOLUTIONS HLDGS I	42,600	$7.297M	0.5%	$158.72	0.0%	COM	55405Y100
PRGS	PROGRESS SOFTWARE CORP	165,000	$7.093M	0.5%	—	—	Put	743312100
DBX	DROPBOX INC	250,000	$6.952M	0.5%	—	—	Put	26210C104
EOSE	EOS ENERGY ENTERPRISES INC	600,000	$6.867M	0.5%	—	—	Put	29415C101
—	CRACKER BARREL OLD CTRY STOR	7,000,000	$6.843M	0.5%	$0.97	—	NOTE 0.625% 6/1	22410JAB2
ASTS	AST SPACEMOBILE INC	92,924	$6.749M	0.5%	$64.38	+10.8%	COM CL A	00217D100
SMCI	SUPER MICRO COMPUTER INC	225,000	$6.582M	0.5%	—	—	Put	86800U302
HTZ	HERTZ GLOBAL HLDGS INC	1,209,600	$6.223M	0.5%	—	—	Put	42806J700
MCGA	YORKVILLE ACQUISITION CORP.	613,276	$6.212M	0.5%	$10.65	-3.2%	SHS CL A	G98659116
UTHR	UNITED THERAPEUTICS CORP DEL	12,500	$6.088M	0.5%	—	—	Put	91307C102
GRAB	GRAB HOLDINGS LIMITED	1,215,000	$6.057M	0.4%	—	—	Put	G4124C109
FTW	EQV VENTURES ACQUISITION COR	626,734	$5.734M	0.4%	$10.27	+1.7%	CL A ORD SHS	G3106N109
SEE	SEALED AIR CORP NEW	132,900	$5.506M	0.4%	$38.57	0.0%	COM	81211K100
TEM	TEMPUS AI INC	90,270	$5.33M	0.4%	$78.23	0.0%	CL A	88023B103
BACQ	INFLECTION POINT ACQUISITION	493,926	$5.295M	0.4%	$10.59	+2.7%	SHS CL A	G1169T104
CORZ	CORE SCIENTIFIC INC NEW	351,000	$5.109M	0.4%	—	—	Put	21874A106
TXNM	TXNM ENERGY INC	85,081	$5.01M	0.4%	$54.99	+5.0%	COM	69349H107
INBX	INHIBRX BIOSCIENCES INC	61,100	$4.83M	0.4%	—	—	Put	45720N103
CEPT	CANTOR EQUITY PARTNERS II IN	400,000	$4.504M	0.3%	$11.22	+0.6%	CL A ORD SHS	G1827P106
GTLS	CHART INDS INC	21,485	$4.431M	0.3%	$190.05	+6.6%	COM	16115Q308
UAMY	UNITED STATES ANTIMONY CORP	870,100	$4.372M	0.3%	—	—	Call	911549103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	50,000	$4.107M	0.3%	—	—	Put	V5633W109
ITRI	ITRON INC	43,100	$4.002M	0.3%	$117.80	-7.5%	COM	465741106
ETHM	DYNAMIX CORP	384,163	$3.953M	0.3%	$10.44	-0.7%	SHS CL A	G2949D104
LBRDK	LIBERTY BROADBAND CORP	80,755	$3.925M	0.3%	$67.37	-22.8%	COM SER C	530307305
BEAG	BOLD EAGLE ACQUISITION CORP	350,000	$3.703M	0.3%	$10.33	+3.1%	CL A	G2003N105
NSC	NORFOLK SOUTHN CORP	12,189	$3.519M	0.3%	$285.12	+1.2%	COM	655844108
EVAC	EQV VENTURES AC CORP. II	336,989	$3.38M	0.2%	$9.95	+0.6%	ORD SHS CL A	G3106Q102
WENN	WEN ACQUISITION CORP	333,341	$3.367M	0.2%	$10.19	-0.2%	COM CL A	G9R39C103
XRX	XEROX HOLDINGS CORP	1,415,300	$3.361M	0.2%	—	—	Put	98421M106
—	GUESS INC	200,000	$3.351M	0.2%	—	—	Put	401617105
GWRE	GUIDEWIRE SOFTWARE INC	15,400	$3.096M	0.2%	$214.86	+2.9%	COM	40171V100
PRAX	PRAXIS PRECISION MEDICINES I	10,400	$3.064M	0.2%	—	—	Put	74006W207
CCIX	CHURCHILL CAPITAL CORP IX	260,862	$2.773M	0.2%	$10.61	+0.4%	CL A SHS	G21301109
DDOG	DATADOG INC	20,184	$2.745M	0.2%	$117.76	+34.2%	CL A COM	23804L103
GSRF	GSR IV ACQUISITION CORP	266,667	$2.664M	0.2%	$10.02	0.0%	CL A SHS	G4R12K107
CEPF	CANTOR EQUITY PARTNERS IV IN	258,177	$2.654M	0.2%	$10.21	+1.9%	SHS CL A	G1828E100
CHAC	CRANE HBR ACQUISITION CORP	244,834	$2.637M	0.2%	$10.43	+6.8%	CL A	G24979109
BCSS	BAIN CAP GSS INVT CORP	256,045	$2.581M	0.2%	$10.08	0.0%	ORD CL A	G0R78B106
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	250,000	$2.485M	0.2%	$9.94	—	UNIT 99/99/9999	G8773E126
BLUW	BLUE WTR ACQUISITION CORP. I	229,977	$2.373M	0.2%	$10.00	+1.3%	ORD SHS CL A	G1368E106
OTGA	OTG ACQUISITION CORP. I	234,933	$2.349M	0.2%	$10.02	0.0%	ORD CL A	G6791A100
HELP	CYBIN INC	283,600	$2.326M	0.2%	$7.09	-9.2%	Call	23256X407
HYAC	HAYMAKER ACQUISITION CORP IV	204,028	$2.322M	0.2%	$11.05	+2.5%	CLASS A	G4375F108
SOC	SABLE OFFSHORE CORP	251,500	$2.274M	0.2%	$25.63	-63.2%	Call	78574H104
KBONU	KARBON CAP PARTNERS CORP	225,000	$2.265M	0.2%	$10.06	—	UNIT 12/11/2030	G5225W126
NPAC	NEW PROVIDENCE ACQUISITION C	219,510	$2.252M	0.2%	$10.15	+1.1%	USD CL A ORD SHS	G6476A102
RAC	RITHM ACQUISITION CORP	215,596	$2.24M	0.2%	$10.06	+2.9%	CL A	G75751100
AIV	APARTMENT INVT & MGMT CO	376,869	$2.239M	0.2%	$5.94	—	CL A	03748R747
HCMA	HCM III ACQUISITION CORP	210,000	$2.108M	0.2%	$10.17	+0.0%	ORD SHS CL A	G4365E103
ATII	ARCHIMEDES TECH SPAC PARTNER	200,000	$2.072M	0.2%	$10.15	+2.0%	ORD SHS	G04537109
IPEX	INFLECTION POINT ACQU CORP V	200,000	$2.056M	0.2%	$10.17	+1.3%	ORD SHS CL A	G6001J107
PMTR	PERIMETER ACQUISITION CORP I	199,351	$2.049M	0.2%	$10.22	+1.0%	COM CL A	G7010A129
CCII	COHEN CIRCLE ACQUISIT CORP I	200,000	$2.048M	0.2%	$10.15	+1.1%	SHS CL A	G2254C121
XRPN	ARMADA ACQUISITION CORP II	199,130	$2.039M	0.2%	$10.27	0.0%	COM CL A	G0R38G104
CRAQ	CAL REDWOOD ACQUISITION CORP	200,200	$2.03M	0.2%	$9.99	+1.0%	COM CL A	G17564108
AXIN	AXIOM INTELLIGENCE AC CORP 1	200,043	$2.012M	0.1%	$9.97	+0.8%	ORD SHS CL A	G0750N104
CWAN	CLEARWATER ANALYTICS HLDGS I	83,300	$2.009M	0.1%	$20.03	0.0%	CL A	185123106
DSACU	DAEDALUS SPL ACQUISITION COR	200,000	$2.008M	0.1%	$10.04	—	UNIT 11/10/2030	G2616C124
VHCPU	VINE HILL CAP INVTS CORP II	200,000	$2.004M	0.1%	$10.02	—	UNIT 11/25/2030	G9709D125
AL	AIR LEASE CORP	31,149	$2.001M	0.1%	$59.40	+7.2%	CL A	00912X302
HCI	HCI GROUP INC	10,000	$1.916M	0.1%	—	—	Call	40416E103
AMCX	AMC NETWORKS INC	200,000	$1.903M	0.1%	—	—	Put	00164V103
WLAC	WILLOW LANE ACQUISITION CORP	146,788	$1.855M	0.1%	$11.16	+10.2%	ORD SHS CL A	G9675P102
TAN	INVESCO EXCH TRADED FD TR II	37,500	$1.842M	0.1%	—	—	Put	46138G706
IVOL	KRANESHARES TRUST	93,000	$1.782M	0.1%	$19.24	—	QUADRTC INT RT	500767736
REPL	REPLIMUNE GROUP INC	182,400	$1.77M	0.1%	—	—	Call	76029N106
CMPS	COMPASS PATHWAYS PLC	249,100	$1.719M	0.1%	$5.52	—	Call	20451W101
TACO	BERTO ACQUISITION CORP	168,806	$1.712M	0.1%	$10.37	-1.0%	ORD SHS	G1051H101
RTAC	RENATUS TACTICAL ACQUIS	160,000	$1.707M	0.1%	$11.04	-1.2%	SHS CL A	G7490F101
RDAG	REPUBLIC DIGITAL ACQUISITION	166,667	$1.688M	0.1%	$10.27	-0.2%	USD CL A ORD SHS	G7515A103
SBUX	STARBUCKS CORP	20,000	$1.685M	0.1%	—	—	Put	855244109
NWAX/U	NEW AMER ACQUISITION I CORP	160,200	$1.668M	0.1%	$10.41	—	UNIT 99/99/9999	023634207
APXT	APEX TREAS CORP	165,668	$1.638M	0.1%	$9.89	0.0%	ORD SHS CL A	G04104108
ZYME	ZYMEWORKS INC	62,000	$1.632M	0.1%	$14.31	+52.4%	Call	98985Y108
GTEN	GORES HLDGS X INC	155,501	$1.594M	0.1%	$10.33	0.0%	SHS CL A	G4002F109
PCAP	PROCAP ACQUISITION CORP	156,815	$1.589M	0.1%	$10.29	-0.4%	SHS CL A	G7257A105
KFII	K&F GROWTH ACQUISITION CORP	151,135	$1.563M	0.1%	$9.94	+3.5%	SHS CL A	G52258111
NHIC	NEWHOLD INVT CORP III	150,127	$1.556M	0.1%	$10.06	+2.5%	ORD SHS CL A	G6486E102
ZYME	ZYMEWORKS INC	58,600	$1.543M	0.1%	$14.31	+52.4%	Put	98985Y108
RARE	ULTRAGENYX PHARMACEUTICAL IN	66,900	$1.539M	0.1%	—	—	Call	90400D108
HVII	HENNESSY CAP INVT CORP VII	146,667	$1.518M	0.1%	$10.10	+2.9%	ORD SHS CL A	G4405D107
LFACU	LEAPFROG ACQUISITION CORP	150,000	$1.501M	0.1%	$10.01	—	UNIT 11/10/2030	G5414D129
SCPQU	SOCIAL COMM PARTNERS CORP	150,000	$1.5M	0.1%	$10.00	—	UNIT 11/24/2030	G8254P129
JAZZ	JAZZ PHARMACEUTICALS PLC	8,600	$1.462M	0.1%	—	—	Put	G50871105
AACB	ARTIUS II ACQUISITION INC	140,894	$1.451M	0.1%	$10.19	+0.7%	SHS CL A	G0509J115
OACC	OAKTREE ACQUISITION CORP III	135,535	$1.434M	0.1%	$10.14	+4.4%	SHS CL A	G6717R104
EWTX	EDGEWISE THERAPEUTICS INC	57,600	$1.429M	0.1%	—	—	Call	28036F105
LION	LIONSGATE STUDIOS CORP	155,500	$1.42M	0.1%	$7.11	0.0%	COM	53626N102
XRX	XEROX HOLDINGS CORP	597,700	$1.42M	0.1%	—	—	Call	98421M106
VCIC	VINE HILL CAP INVT CORP.	128,836	$1.388M	0.1%	$10.95	0.0%	ORD SHS CL A	G93Y09107
AVTX	AVALO THERAPEUTICS INC	76,400	$1.381M	0.1%	$8.60	+96.3%	Call	05338F306
KCHV	KOCHAV DEFENSE ACQUI CO	133,333	$1.352M	0.1%	$10.05	+0.7%	SHS CL A	G5304D106
ABVX	ABIVAX SA	10,000	$1.349M	0.1%	$134.85	—	Put	00370M103
OBA	OXLEY BRIDGE ACQ LTD	133,333	$1.344M	0.1%	$9.96	+0.6%	USD CL A ORD SHS	G6858G107
SOCA	SOLARIUS CAPITAL ACQU CORP	133,333	$1.34M	0.1%	$10.00	+0.8%	SHS CL A	G82617104
BCAR	D. BORAL ARC ACQ I CORP.	133,333	$1.337M	0.1%	$9.94	+0.9%	SHS CL A	G2616F101
AIIA	AI INFRASTRUCTURE ACQUISI	133,333	$1.325M	0.1%	$9.93	0.0%	ORD SHS CL A	G01336109
VACI	VIKING ACQUISITION CORP I	133,333	$1.32M	0.1%	$9.92	0.0%	ORD CL A	G9582G104
GIW	GIGCAPITAL8 CORP	133,333	$1.319M	0.1%	$9.91	0.0%	ORD CL A	G3864J100
CMPS	COMPASS PATHWAYS PLC	188,300	$1.299M	0.1%	$5.52	—	Put	20451W101
MLAC	MOUNTAIN LAKE ACQUISITION CO	124,750	$1.297M	0.1%	$10.08	+3.3%	SHS CL A	G6301B101
SBXD	SILVERBOX CORP IV	121,473	$1.285M	0.1%	$10.19	+3.4%	SHS CL A	G81354105
DAAQ	DIGITAL ASSET ACQUISITION CO	126,399	$1.284M	0.1%	$10.27	-0.2%	SHS CL A	G2868C103
PACH	PIONEER ACQUISITION I CORP	127,737	$1.284M	0.1%	$10.07	0.0%	CL A ORD SHS	G7117W107
IGACU	INVEST GREEN ACQUISITION COR	125,000	$1.254M	0.1%	$10.03	—	UNIT 11/04/2030	G4924G128
KNSL	KINSALE CAP GROUP INC	3,200	$1.251M	0.1%	—	—	Put	49714P108
FERA	FIFTH ERA ACQUISITION CORP I	121,540	$1.251M	0.1%	$10.09	+2.3%	ORD SHS CL A	G3415K101
RNGT	RANGE CAP ACQUISITION CORP I	125,000	$1.248M	0.1%	$9.99	0.0%	CL A ORD SHS	G7375J103
RANG	RANGE CAP ACQUISITION CORP	119,308	$1.243M	0.1%	$10.06	+4.1%	ORD SHS	G7375C108
MTH	MERITAGE HOMES CORP	18,140	$1.194M	0.1%	$74.30	-6.8%	COM	59001A102
TLNC	TALON CAP CORP	117,535	$1.188M	0.1%	$10.08	0.0%	ORD SHS CL A	G86652107
LEGT	LEGATO MERGER CORP III	107,984	$1.175M	0.1%	$10.84	0.0%	ORD SHS	G5451A103
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$1.149M	0.1%	—	—	Put	46137V357
PEP	PEPSICO INC	8,000	$1.148M	0.1%	—	—	Put	713448108
GSHR	GESHER ACQUISITION CORP. II	110,023	$1.13M	0.1%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,012	$1.119M	0.1%	$11.09	0.0%	SHS CL A	G0131Y100
ONCH	1RT ACQUISITION CORP.	109,331	$1.115M	0.1%	$10.30	0.0%	USD CL A ORD SHS	G6757R105
FGMC	FG MERGER II CORP	110,725	$1.112M	0.1%	$9.75	+2.8%	COM	30334J102
DMII	DRUGS MADE IN AMER ACQ II CO	112,200	$1.111M	0.1%	$9.89	0.0%	USD ORD SHS	G2851K104
FTAI	FTAI AVIATION LTD	5,600	$1.102M	0.1%	—	—	Call	G3730V105
REPL	REPLIMUNE GROUP INC	112,700	$1.094M	0.1%	—	—	Put	76029N106
RAAQ	REAL ASSET ACQUISITION CORP	106,424	$1.088M	0.1%	$10.14	+1.5%	SHS CL A	G73944103
IWM	ISHARES TR	4,400	$1.083M	0.1%	—	—	Put	464287655
BDCI	BTC DEV CORP	108,100	$1.082M	0.1%	$10.10	0.0%	ORD SHS CL A	G0701G109
ZVRA	ZEVRA THERAPEUTICS INC	120,800	$1.082M	0.1%	$10.03	-5.7%	Call	488445206
LGN	LEGENCE CORP	25,000	$1.076M	0.1%	$39.53	0.0%	CL A	52476L109
SOUL	SOULPOWER ACQUISITION CORP	106,001	$1.076M	0.1%	$9.97	+1.8%	USD CL A ORD SHS	G82745103
EMIS	EMMIS ACQUISITION CORP.	105,621	$1.051M	0.1%	$9.97	0.0%	SHS CL A	G3037D105
NTWO	NEWBURY STR II ACQUISITION C	100,376	$1.047M	0.1%	$10.17	+2.2%	ORD SHS CL A	G6439S109
DRDB	ROMAN DBDR ACQUISITION CORP	100,044	$1.043M	0.1%	$9.96	+4.6%	ORD SHS CL A	G7633M104
DMAA	DRUGS MADE IN AMER ACQUTN CO	100,559	$1.043M	0.1%	$10.00	+3.3%	ORD SHS	G2847J104
SVAC	SPRING VY ACQUISITION CORP I	102,600	$1.041M	0.1%	$10.32	0.0%	SHS CL A	G8377R101
JENA	JENA ACQUISITION CORP II	102,384	$1.041M	0.1%	$10.19	0.0%	USD CL A ORD SHS	G5093B105
DNMX	DYNAMIX CORP III	105,235	$1.041M	0.1%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
AAPL	APPLE INC	3,800	$1.033M	0.1%	$268.34	0.0%	Call	037833100
COPL	COPLEY ACQUISITION CORP	100,294	$1.03M	0.1%	$10.08	+1.1%	ORD SHS CL A	G24243100
CGCT	CARTESIAN GROWTH CORP III	100,000	$1.03M	0.1%	$10.03	+1.1%	COM CL A	G19307100
SKWD	SKYWARD SPECIALTY INS GROUP	20,000	$1.023M	0.1%	—	—	Put	830940102
CAEP	CANTOR EQUITY PARTNERS III I	100,000	$1.02M	0.1%	$10.51	-1.3%	SHS CL A	G1828A108
TVA	TEXAS VENTURES ACQUISITION I	95,267	$1.015M	0.1%	$10.74	+1.2%	USD CL A ORD SHS	G8772L105
ABVX	ABIVAX SA	7,500	$1.011M	0.1%	$134.85	—	SPONSORED ADS	00370M103
OYSE	OYSTER ENTERPRISES II ACQUIS	100,038	$1.011M	0.1%	$10.01	+0.6%	ORD SHS CL A	G6861F104
LWAC	LIGHTWAVE ACQUISITION CORP	100,808	$1.011M	0.1%	$10.05	0.0%	USD CL A ORD SHS	G5490M100
ALUB/U	ALUSSA ENERGY ACQUISITION CO	100,000	$1.01M	0.1%	$10.10	—	UNIT 99/99/9999	G0233J126
EVOXW	EVOLUTION GLOBAL ACQUISITION	150,000	$1.009M	0.1%	$6.73	—	*W EXP 10/22/203	G3226F119
SPEG	SILVER PEGASUS ACQUISITION C	100,003	$1.007M	0.1%	$9.96	+0.9%	SHS CL A	G8192J102
CRANU	CRANE HBR ACQUISITION CORP I	100,000	$1.007M	0.1%	$10.07	—	UNIT 12/09/2030	G25014120
INAC	INDIGO ACQUISITION CORP	100,063	$1.006M	0.1%	$9.96	+0.7%	ORD SHS	G4791J106
HVMC	HIGHVIEW MERGER CORP	100,307	$1.003M	0.1%	$10.00	0.0%	ORD SH CL A	G4569C101
AEAQU	ACTIVATE ENERGY ACQUISITION	100,000	$1M	0.1%	$9.99	—	UNIT 11/10/2030	G0081J129
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	100,000	$998K	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	100,000	$997K	0.1%	$9.97	—	UNIT 12/04/2030	G0R91M121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	100,000	$996K	0.1%	$9.96	—	UNIT 11/06/2030	G1143H127
TDAC	TRANSLATIONAL DEV ACQUISITIO	94,853	$995K	0.1%	$10.05	+3.8%	COM CL A	G9008W105
SVAQU	SILICON VY ACQUISITION CORP	100,000	$995K	0.1%	$9.95	—	UNIT 12/08/2030	G81306105
IONS	IONIS PHARMACEUTICALS INC	12,400	$981K	0.1%	—	—	Put	462222100
AEXA	AMERICAN EXCEPTIONALISM ACQU	84,952	$968K	0.1%	$10.89	+3.1%	ORD CL A	G0273J101
WU	WESTERN UN CO	100,000	$932K	0.1%	—	—	Put	959802109
CMCSA	COMCAST CORP NEW	30,000	$897K	0.1%	—	—	Call	20030N101
SVM	SILVERCORP METALS INC	100,000	$835K	0.1%	—	—	Put	82835P103
RNAM	AVIDITY BIOSCIENCES INC	11,200	$808K	0.1%	$64.59	0.0%	COM	05370A108
AAPL	APPLE INC	2,800	$761K	0.1%	$268.34	0.0%	Put	037833100
SAC/U	SAFEGUARD ACQUISITION CORP	75,300	$759K	0.1%	$10.08	—	UNIT 99/99/9999	G77676123
XOP	SPDR SERIES TRUST	6,000	$758K	0.1%	—	—	Put	78468R556
MESHU	MESHFLOW ACQUISITION CORP	75,000	$750K	0.1%	$10.00	—	UNIT 11/19/2030	G6032N127
RMNI	RIMINI STR INC DEL	192,400	$746K	0.1%	—	—	Call	76674Q107
EXAS	EXACT SCIENCES CORP	6,900	$701K	0.1%	$80.31	0.0%	COM	30063P105
VG	VENTURE GLOBAL INC	100,000	$683K	0.1%	—	—	Put	92333F101
BLZR	TRAILBLAZER ACQUISITION CORP	66,667	$667K	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
DYOR	INSIGHT DIGITAL PARTNERS II	66,667	$661K	0.0%	$9.91	0.0%	CL A ORD	G4814G105
NKE	NIKE INC	9,937	$633K	0.0%	$64.91	0.0%	CL B	654106103
AMZN	AMAZON COM INC	2,700	$623K	0.0%	—	—	Put	023135106
RIG	TRANSOCEAN LTD	150,000	$622K	0.0%	—	—	Call	H8817H100
SOC	SABLE OFFSHORE CORP	66,000	$597K	0.0%	$25.63	-63.2%	Put	78574H104
SDHI	SIDDHI ACQUISITION CORP	56,000	$576K	0.0%	$10.12	+1.1%	CL A SHS	G8118C124
TIPT	TIPTREE INC	29,614	$541K	0.0%	$21.05	-13.5%	COM	88822Q103
KRSP	RICE ACQUISITION CORP 3	52,408	$537K	0.0%	$10.36	0.0%	ORD SHS CL A	G7553X106
GRAF	GRAF GLOBAL CORP	48,255	$519K	0.0%	$10.15	+5.0%	ORD SHS CL A	G4036C106
LBRDA	LIBERTY BROADBAND CORP	10,681	$516K	0.0%	$68.73	-24.6%	COM SER A	530307107
USAS	AMERICAS GOLD AND SILVER COR	100,010	$511K	0.0%	$4.50	0.0%	COM NEW	03062D803
INFQ	CHURCHILL CAP CORP X	32,707	$510K	0.0%	$12.86	—	SHS CL A	G2130T108
TVAI	THAYER VENTURES ACQ CORP II	48,730	$493K	0.0%	$10.02	+0.7%	CL A	G87890102
WBD	WARNER BROS DISCOVERY INC	17,100	$493K	0.0%	$23.37	0.0%	COM SER A	934423104
COF	CAPITAL ONE FINL CORP	2,000	$485K	0.0%	—	—	Put	14040H105
MSFT	MICROSOFT CORP	1,000	$484K	0.0%	$500.58	0.0%	Put	594918104
OSG	OCTAVE SPECIALTY GROUP INC	60,421	$470K	0.0%	$7.82	+9.3%	COM NEW	023139884
LION	LIONSGATE STUDIOS CORP	50,000	$457K	0.0%	$7.11	0.0%	Call	53626N102
CCXIU	CHURCHILL CAP CORP XI	41,529	$424K	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
ARKK	ARK ETF TR	5,378	$414K	0.0%	$76.92	—	INNOVATION ETF	00214Q104
KOYN	CSLM DIGITA ASSET ACQ CORP I	40,000	$398K	0.0%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
IBM	INTERNATIONAL BUSINESS MACHS	1,342	$398K	0.0%	$298.78	0.0%	COM	459200101
ALM	ALMONTY INDS INC	45,000	$396K	0.0%	$7.35	0.0%	COM NEW	020398707
PLTR	PALANTIR TECHNOLOGIES INC	2,227	$396K	0.0%	$181.03	0.0%	CL A	69608A108
MSFT	MICROSOFT CORP	800	$387K	0.0%	$500.58	0.0%	Call	594918104
AMZN	AMAZON COM INC	1,500	$346K	0.0%	—	—	Call	023135106
JANX	JANUX THERAPEUTICS INC	25,000	$345K	0.0%	—	—	Call	47103J105
FCRS	FUTURECREST ACQUISITION CORP	33,333	$337K	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
MSFT	MICROSOFT CORP	693	$335K	0.0%	$500.58	0.0%	COM	594918104
TAC	TRANSALTA CORP	26,000	$329K	0.0%	$14.93	0.0%	Call	89346D107
BACC	BLUE ACQUISITION CORP.	31,266	$319K	0.0%	$9.98	+1.7%	ORD SHS CL A	G1331A108
SPY	SPDR S&P 500 ETF TR	466	$318K	0.0%	$681.92	—	TR UNIT	78462F103
TRVI	TREVI THERAPEUTICS INC	25,400	$318K	0.0%	$7.50	+54.1%	Call	89532M101
MREO	MEREO BIOPHARMA GROUP PLC	746,000	$311K	0.0%	—	—	Call	589492107
FIGX	FIGX CAP ACQUISITION CORP.	30,781	$310K	0.0%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
GE	GE AEROSPACE	982	$302K	0.0%	$300.80	0.0%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	5,123	$299K	0.0%	$64.84	0.0%	COM	70450Y103
TII	TITAN MNG CORP	100,000	$296K	0.0%	$2.56	0.0%	COM SHS NEW	88831L202
APP	APPLOVIN CORP	433	$292K	0.0%	$630.10	0.0%	COM CL A	03831W108
AAPL	APPLE INC	1,062	$289K	0.0%	$268.34	0.0%	COM	037833100
SHOP	SHOPIFY INC	1,757	$283K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SPY	SPDR S&P 500 ETF TR	400	$273K	0.0%	$681.92	—	Call	78462F103
SOFI	SOFI TECHNOLOGIES INC	10,000	$262K	0.0%	$27.87	0.0%	Put	83406F102
SMH	VANECK ETF TRUST	723	$260K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
GDOT	GREEN DOT CORP	20,000	$256K	0.0%	$12.42	0.0%	CL A	39304D102
BABA	ALIBABA GROUP HLDG LTD	1,741	$255K	0.0%	$146.58	—	SPONSORED ADS	01609W102
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,000	$253K	0.0%	—	—	Put	90400D108
SCHL	SCHOLASTIC CORP	8,500	$252K	0.0%	$28.45	0.0%	Call	807066105
GOOGL	ALPHABET INC	800	$250K	0.0%	—	—	Call	02079K305
XLK	SELECT SECTOR SPDR TR	1,739	$250K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
MS	MORGAN STANLEY	1,400	$249K	0.0%	$166.47	0.0%	Call	617446448
MS	MORGAN STANLEY	1,400	$249K	0.0%	$166.47	0.0%	Put	617446448
GE	GE AEROSPACE	800	$246K	0.0%	$300.80	0.0%	Put	369604301
QURE	UNIQURE NV	10,000	$239K	0.0%	—	—	Call	N90064101
ARKK	ARK ETF TR	3,100	$239K	0.0%	$76.92	—	Put	00214Q104
SCHL	SCHOLASTIC CORP	8,000	$237K	0.0%	$28.45	0.0%	COM	807066105
TQQQ	PROSHARES TR	4,481	$236K	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
STRZ	STARZ ENTERTAINMENT CORP.	20,000	$234K	0.0%	$11.46	0.0%	COM	855919106
SLNO	SOLENO THERAPEUTICS INC	5,000	$232K	0.0%	$54.83	0.0%	COM	834203309
UNH	UNITEDHEALTH GROUP INC	700	$231K	0.0%	—	—	Put	91324P102
PYPL	PAYPAL HLDGS INC	3,900	$228K	0.0%	$64.84	0.0%	Put	70450Y103
HOOD	ROBINHOOD MKTS INC	1,949	$220K	0.0%	$130.05	0.0%	COM CL A	770700102
GOOG	ALPHABET INC	700	$220K	0.0%	—	—	Call	02079K107
SOFI	SOFI TECHNOLOGIES INC	8,251	$216K	0.0%	$27.87	0.0%	COM	83406F102
ABVX	ABIVAX SA	1,600	$216K	0.0%	$134.85	—	Call	00370M103
GE	GE AEROSPACE	700	$216K	0.0%	$300.80	0.0%	Call	369604301
MS	MORGAN STANLEY	1,206	$214K	0.0%	$166.47	0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	241	$212K	0.0%	$734.84	+10.7%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	700	$207K	0.0%	$298.78	0.0%	Call	459200101
COIN	COINBASE GLOBAL INC	916	$207K	0.0%	$297.98	0.0%	COM CL A	19260Q107
DIS	DISNEY WALT CO	1,800	$205K	0.0%	—	—	Put	254687106
NVDA	NVIDIA CORPORATION	1,096	$204K	0.0%	$186.13	0.0%	COM	67066G104
TERN	TERNS PHARMACEUTICALS INC	5,000	$202K	0.0%	$3.12	+640.0%	COM	880881107
ETHMW	DYNAMIX CORP	94,607	$194K	0.0%	$2.05	—	*W EXP 10/25/202	G2949D112
VIR	VIR BIOTECHNOLOGY INC	30,000	$181K	0.0%	—	—	Call	92764N102
CCIXW	CHURCHILL CAPITAL CORP IX	179,281	$159K	0.0%	$0.88	—	*W EXP 03/31/203	G21301117
TAC	TRANSALTA CORP	12,000	$152K	0.0%	$14.93	0.0%	COM	89346D107
CEPV	CANTOR EQUITY PARTNERS V INC	14,635	$150K	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
FIP	FTAI INFRASTRUCTURE INC	30,000	$138K	0.0%	$5.36	-8.4%	Call	35953C106
FRMI	FERMI INC	16,000	$128K	0.0%	—	—	Call	314911108
TRVI	TREVI THERAPEUTICS INC	10,000	$125K	0.0%	$7.50	+54.1%	COM	89532M101
BHVN	BIOHAVEN LTD	10,500	$119K	0.0%	—	—	Call	G1110E107
ATIIW	ARCHIMEDES TECH SPAC PARTNER	341,901	$109K	0.0%	$0.32	—	*W EXP 10/15/202	G04537125
BEAGR	BOLD EAGLE ACQUISITION CORP	297,582	$95,226	0.0%	$0.32	—	RIGHT 10/11/2029	G2003N121
PMTRW	PERIMETER ACQUISITION CORP I	132,764	$93,957	0.0%	$0.71	—	*W EXP 05/13/203	G7010A111
CRAQR	CAL REDWOOD ACQUISITION CORP	288,333	$93,362	0.0%	$0.32	—	RIGHT 05/15/2030	G17564116
FERAR	FIFTH ERA ACQUISITION CORP I	226,476	$90,568	0.0%	$0.40	—	RIGHT 02/21/2030	G3415K135
ZVRA	ZEVRA THERAPEUTICS INC	10,000	$89,600	0.0%	$10.03	-5.7%	COM NEW	488445206
AMCI	AMC ROBOTICS CORP	10,679	$84,471	0.0%	$7.91	—	COM SHS	001661107
TVACW	TEXAS VENTURES ACQUISITION I	90,000	$81,000	0.0%	$0.90	—	*W EXP 04/23/203	G8772L113
CGCTW	CARTESIAN GROWTH CORP III	100,000	$79,000	0.0%	$0.79	—	*W EXP 05/02/203	G19307126
BACQR	INFLECTION POINT ACQUISITION	107,317	$78,878	0.0%	$0.74	—	RIGHT 11/04/2026	G1169T138
MLACR	MOUNTAIN LAKE ACQUISITION CO	325,000	$78,000	0.0%	$0.24	—	RIGHT 11/15/2028	G6301B127
GSRFR	GSR IV ACQUISITION CORP	30,576	$72,771	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
OTGAW	OTG ACQUISITION CORP. I	220,035	$70,411	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
MCGAW	YORKVILLE ACQUISITION CORP.	130,299	$65,150	0.0%	$0.50	—	*W EXP 06/06/203	G98659124
KFIIR	K&F GROWTH ACQUISITION CORP	466,667	$60,667	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129
RAC/WS	RITHM ACQUISITION CORP	88,433	$60,621	0.0%	$0.69	—	*W EXP 99/99/999	G75751118
RZLT	REZOLUTE INC	25,600	$60,544	0.0%	—	—	Call	76200L309
DRDBW	ROMAN DBDR ACQUISITION CORP	100,000	$60,050	0.0%	$0.60	—	*W EXP 10/31/203	G7633M112
RANGR	RANGE CAP ACQUISITION CORP	124,749	$56,137	0.0%	$0.45	—	RIGHT 99/99/9999	G7375C116
ALDFW	ALDEL FINL II INC	100,039	$55,021	0.0%	$0.55	—	*W EXP 09/26/203	G01558124
NHICW	NEWHOLD INVT CORP III	119,570	$53,842	0.0%	$0.45	—	*W EXP 01/30/203	G6486E110
WENNW	WEN ACQUISITION CORP	166,499	$51,665	0.0%	$0.31	—	*W EXP 99/99/999	G9R39C111
EVAC/WS	EQV VENTURES AC CORP. II	140,632	$49,221	0.0%	$0.35	—	*W EXP 06/30/203	G3106Q128
HVIIR	HENNESSY CAP INVT CORP VII	156,484	$43,659	0.0%	$0.28	—	RIGHT 01/17/2030	G4405D115
SBXD/WS	SILVERBOX CORP IV	150,235	$42,081	0.0%	$0.28	—	*W EXP 08/19/202	G81354121
RTACW	RENATUS TACTICAL ACQUIS	50,000	$40,635	0.0%	$0.81	—	*W EXP 05/15/203	G7490F127
NPACW	NEW PROVIDENCE ACQUISITION C	77,737	$39,281	0.0%	$0.51	—	*W EXP 04/24/203	G6476A110
BCARW	D. BORAL ARC ACQ I CORP.	106,775	$38,791	0.0%	$0.36	—	*W EXP 07/23/203	G2616F119
TACOW	BERTO ACQUISITION CORP	102,595	$37,960	0.0%	$0.37	—	*W EXP 05/01/203	G1051H119
RDAGW	REPUBLIC DIGITAL ACQUISITION	62,500	$36,250	0.0%	$0.58	—	*W EXP 05/01/203	G7515A129
SOUL-R	SOULPOWER ACQUISITION CORP	205,518	$35,966	0.0%	$0.18	—	RIGHT 99/99/9999	G82745137
AACBR	ARTIUS II ACQUISITION INC	106,713	$35,215	0.0%	$0.33	—	RIGHT 11/27/2029	G0509J123
AIIA-R	AI INFRASTRUCTURE ACQUISI	133,333	$34,667	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$33,400	0.0%	$1.73	0.0%	COM	53566P109
KCHVR	KOCHAV DEFENSE ACQUI CO	133,333	$32,000	0.0%	$0.24	—	RIGHT 05/21/2030	G5304D114
OACCW	OAKTREE ACQUISITION CORP III	44,519	$31,608	0.0%	$0.71	—	*W EXP 09/01/203	G6717R112
GIWWR	GIGCAPITAL8 CORP	100,000	$31,000	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
IMSRW	TERRESTRIAL ENERGY INC	14,323	$30,365	0.0%	$2.12	—	*W EXP 10/28/203	881454110
TDACW	TRANSLATIONAL DEV ACQUISITIO	97,726	$30,295	0.0%	$0.31	—	*W EXP 12/18/202	G9008W113
JENA-R	JENA ACQUISITION CORP II	153,733	$30,078	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
PLMKW	PLUM ACQUISITION CORP IV	110,446	$29,876	0.0%	$0.27	—	*W EXP 08/19/202	G7134A120
BACCR	BLUE ACQUISITION CORP.	87,998	$28,520	0.0%	$0.32	—	RIGHT 06/11/2030	G1331A116
EGHAR	EGH ACQUISITION CORP.	110,193	$27,548	0.0%	$0.25	—	RIGHT 99/99/9999	G2946P118
LEGT/WS	LEGATO MERGER CORP III	66,667	$27,340	0.0%	$0.41	—	*W EXP 05/08/203	G5451A111
TACHW	TITAN ACQUISITION CORP	84,313	$26,559	0.0%	$0.32	—	*W EXP 05/16/203	G8901A111
KOYNW	CSLM DIGITA ASSET ACQ CORP I	75,000	$26,250	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
CCIIW	COHEN CIRCLE ACQUISIT CORP I	37,500	$26,246	0.0%	$0.70	—	*W EXP 07/01/203	G2254C113
INACR	INDIGO ACQUISITION CORP	162,317	$25,808	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
KDKRW	KODIAK AI INC.	16,236	$24,841	0.0%	$1.53	—	*W EXP 09/25/203	500081112
SPEGR	SILVER PEGASUS ACQUISITION C	102,000	$24,480	0.0%	$0.24	—	RIGHT 06/26/2030	G8192J136
GPATW	GP-ACT III ACQUISITION CORP	90,500	$24,399	0.0%	$0.27	—	*W EXP 05/13/202	G4035N129
APXTW	APEX TREAS CORP	82,833	$23,003	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
RAAQW	REAL ASSET ACQUISITION CORP	50,947	$21,912	0.0%	$0.43	—	*W EXP 04/24/203	G73944111
TLNCW	TALON CAP CORP	37,134	$21,909	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
OYSER	OYSTER ENTERPRISES II ACQUIS	106,092	$21,218	0.0%	$0.20	—	RIGHT 05/22/2030	G6861F138
SVACW	SPRING VY ACQUISITION CORP I	33,332	$20,749	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
TVAIR	THAYER VENTURES ACQ CORP II	98,730	$20,733	0.0%	$0.21	—	RIGHT 05/15/2030	G87890110
JACS-R	JACKSON ACQUISITION CO II	82,200	$20,550	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
RNGTW	RANGE CAP ACQUISITION CORP I	62,500	$20,000	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
PCAPW	PROCAP ACQUISITION CORP	52,272	$19,398	0.0%	$0.37	—	*W EXP 05/16/203	G7257A121
DMAAR	DRUGS MADE IN AMER ACQUTN CO	101,594	$19,029	0.0%	$0.19	—	RIGHT 10/15/2029	G2847J112
DNMXW	DYNAMIX CORP III	52,616	$18,837	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
SDHIR	SIDDHI ACQUISITION CORP	74,667	$18,667	0.0%	$0.25	—	RIGHT 09/15/2029	G8118C116
VACI/WS	VIKING ACQUISITION CORP I	44,443	$18,666	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
ALFUW	CENTURION ACQUISITION CORP	55,100	$17,632	0.0%	$0.32	—	*W EXP 05/31/203	G20315118
BDCIW	BTC DEV CORP	25,000	$17,000	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
SOCAW	SOLARIUS CAPITAL ACQU CORP	60,517	$16,951	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
ONCHW	1RT ACQUISITION CORP.	27,209	$15,784	0.0%	$0.58	—	*W EXP 06/26/203	G6757R113
DMIIR	DRUGS MADE IN AMER ACQ II CO	112,200	$15,708	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
EMISR	EMMIS ACQUISITION CORP.	100,000	$15,150	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
OBAWW	OXLEY BRIDGE ACQ LTD	66,667	$14,673	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
HVMCW	HIGHVIEW MERGER CORP	53,629	$14,496	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
POLEW	ANDRETTI ACQUISITION CORP II	49,015	$14,146	0.0%	$0.29	—	*W EXP 06/01/203	G26745128
BCSS/WS	BAIN CAP GSS INVT CORP	21,208	$13,842	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
LWACW	LIGHTWAVE ACQUISITION CORP	50,000	$13,500	0.0%	$0.27	—	*W EXP 06/06/203	G5490M126
PACHW	PIONEER ACQUISITION I CORP	50,389	$13,101	0.0%	$0.26	—	*W EXP 06/16/203	G7117W115
COPL/WS	COPLEY ACQUISITION CORP	50,000	$12,880	0.0%	$0.26	—	*W EXP 99/99/999	G24243126
MBAVW	M3BRIGADE ACQUISITION V CORP	14,563	$12,743	0.0%	$0.88	—	*W EXP 99/99/999	G63212115
NOEMW	CO2 ENERGY TRANSITION CORP	74,591	$12,569	0.0%	$0.17	—	*W EXP 08/17/202	12664M111
DAAQW	DIGITAL ASSET ACQUISITION CO	31,268	$12,507	0.0%	$0.40	—	*W EXP 04/01/203	G2868C111
DYORW	INSIGHT DIGITAL PARTNERS II	33,333	$11,000	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
BLZRW	TRAILBLAZER ACQUISITION CORP	22,221	$10,668	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
FIGXW	FIGX CAP ACQUISITION CORP.	20,501	$5,632	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118
—	AA MISSION ACQUISITION CORP	20,000	$3,394	0.0%	$0.17	—	*W EXP 08/01/203	G1000R127
SZZLR	SIZZLE ACQUISITION CORP. II	15,138	$2,422	0.0%	$0.16	—	RIGHT 04/02/2030	G8193F133