CIK: 0001881567 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $29,335,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33,109,951 | $6,177,655 | 21.1% | $174.29 | 0.0% | COM | 67066G104 |
| MSTR | STRATEGY INC | 4,777,997 | $1,539,518 | 5.2% | $371.01 | 0.0% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 2,840,235 | $1,471,100 | 5.0% | $508.71 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,826,000 | $1,463,727 | 5.0% | $508.71 | 0.0% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,010,000 | $1,121,346 | 3.8% | $174.29 | 0.0% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,719,207 | $1,087,101 | 3.7% | $161.38 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 3,825,479 | $974,082 | 3.3% | $225.58 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 1,307,478 | $960,186 | 3.3% | $743.23 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,747,600 | $954,251 | 3.3% | $225.58 | 0.0% | Put | 037833100 |
| COIN | COINBASE GLOBAL INC | 2,555,828 | $862,566 | 2.9% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,250,000 | $849,398 | 2.9% | $161.38 | 0.0% | Put | 007903107 |
| AMZN | AMAZON COM INC | 3,550,000 | $779,474 | 2.7% | $226.35 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 3,550,000 | $779,474 | 2.7% | $226.35 | 0.0% | Put | 023135106 |
| META | META PLATFORMS INC | 1,019,500 | $748,700 | 2.6% | $743.23 | 0.0% | Put | 30303M102 |
| TSLA | TESLA INC | 1,123,400 | $499,598 | 1.7% | $346.84 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 1,123,400 | $499,598 | 1.7% | $346.84 | 0.0% | Put | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,509,421 | $488,112 | 1.7% | $65.00 | — | SHS BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,691,500 | $434,948 | 1.5% | $65.00 | — | Put | 46438F101 |
| GOOG | ALPHABET INC | 1,689,729 | $411,533 | 1.4% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,240,778 | $408,763 | 1.4% | $162.07 | 0.0% | CL A | 69608A108 |
| CRWV | COREWEAVE INC | 2,960,899 | $405,199 | 1.4% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GOOG | ALPHABET INC | 1,599,800 | $389,631 | 1.3% | $209.93 | 0.0% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 1,535,500 | $373,280 | 1.3% | $209.20 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 1,535,500 | $373,280 | 1.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MSTR | STRATEGY INC | 1,064,300 | $342,928 | 1.2% | $371.01 | 0.0% | Put | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 851,372 | $293,979 | 1.0% | $298.94 | 0.0% | COM | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 1,684,595 | $241,200 | 0.8% | $109.05 | 0.0% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 823,000 | $231,461 | 0.8% | $254.17 | 0.0% | COM | 68389X105 |
| NBIS | NEBIUS GROUP N.V. | 1,800,732 | $202,168 | 0.7% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO. | 582,050 | $183,596 | 0.6% | $295.93 | 0.0% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 575,000 | $181,372 | 0.6% | $295.93 | 0.0% | Put | 46625H100 |
| SMR | NUSCALE PWR CORP | 4,322,653 | $155,616 | 0.5% | $39.85 | 0.0% | CL A COM | 67079K100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,882,843 | $149,706 | 0.5% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SMCI | SUPER MICRO COMPUTER INC | 3,079,500 | $147,631 | 0.5% | $47.75 | 0.0% | COM NEW | 86800U302 |
| ORCL | ORACLE CORP | 500,000 | $140,620 | 0.5% | $254.17 | 0.0% | Put | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 725,753 | $129,714 | 0.4% | $178.73 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 360,000 | $121,496 | 0.4% | $339.07 | 0.0% | Put | 19260Q107 |
| ETHA | ISHARES ETHEREUM TR | 3,346,060 | $105,434 | 0.4% | $31.51 | — | SHS | 46438R105 |
| XRT | SPDR SERIES TRUST | 1,200,000 | $103,416 | 0.4% | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,500 | $96,777 | 0.3% | $484.36 | 0.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,500 | $96,777 | 0.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| ASTS | AST SPACEMOBILE INC | 1,836,361 | $90,129 | 0.3% | $48.19 | 0.0% | COM CL A | 00217D100 |
| HIMS | HIMS & HERS HEALTH INC | 1,540,401 | $87,372 | 0.3% | $51.24 | 0.0% | COM CL A | 433000106 |
| QQQ | INVESCO QQQ TR | 140,591 | $84,407 | 0.3% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CRCL | CIRCLE INTERNET GROUP INC | 631,957 | $83,785 | 0.3% | $158.24 | 0.0% | COM CL A | 172573107 |
| PEP | PEPSICO INC | 570,000 | $80,051 | 0.3% | $140.43 | 0.0% | COM | 713448108 |
| PEP | PEPSICO INC | 570,000 | $80,051 | 0.3% | $140.43 | 0.0% | Put | 713448108 |
| AVGO | BROADCOM INC | 242,075 | $79,863 | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| QBTS | D-WAVE QUANTUM INC | 3,049,148 | $75,344 | 0.3% | $18.22 | 0.0% | COM | 26740W109 |
| IONQ | IONQ INC | 999,801 | $61,488 | 0.2% | $47.02 | 0.0% | COM | 46222L108 |
| APP | APPLOVIN CORP | 84,579 | $60,773 | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ALAB | ASTERA LABS INC | 310,236 | $60,744 | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| TEM | TEMPUS AI INC | 716,406 | $57,821 | 0.2% | $70.04 | 0.0% | CL A | 88023B103 |
| NVO | NOVO-NORDISK A S | 1,016,000 | $56,378 | 0.2% | $55.49 | — | ADR | 670100205 |
| RGTI | RIGETTI COMPUTING INC | 1,602,967 | $47,752 | 0.2% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| QUBT | QUANTUM COMPUTING INC | 2,500,000 | $46,025 | 0.2% | $17.16 | 0.0% | Put | 74766W108 |
| OKLO | OKLO INC | 400,000 | $44,652 | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| QUBT | QUANTUM COMPUTING INC | 2,089,104 | $38,460 | 0.1% | $17.16 | 0.0% | COM | 74766W108 |
| GLXY | GALAXY DIGITAL INC. | 1,133,893 | $38,337 | 0.1% | $26.97 | 0.0% | CL A | 36317J209 |
| JOBY | JOBY AVIATION INC | 2,246,838 | $36,264 | 0.1% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| ETHA | ISHARES ETHEREUM TR | 1,150,000 | $36,237 | 0.1% | $31.51 | — | Put | 46438R105 |
| MSTR | STRATEGY INC | 110,000 | $35,443 | 0.1% | $371.01 | 0.0% | Call | 594972408 |
| MARA | MARA HOLDINGS INC | 1,880,100 | $34,331 | 0.1% | $16.85 | 0.0% | COM | 565788106 |
| CRM | SALESFORCE INC | 143,115 | $33,918 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 996,000 | $33,416 | 0.1% | $24.23 | 0.0% | Put | 458140100 |
| INTC | INTEL CORP | 996,000 | $33,416 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| MSOS | ADVISORSHARES TR | 6,812,632 | $32,633 | 0.1% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| RIOT | RIOT PLATFORMS INC | 1,655,000 | $31,495 | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| LLY | ELI LILLY & CO | 39,950 | $30,482 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| GME | GAMESTOP CORP NEW | 1,098,657 | $29,971 | 0.1% | $23.71 | 0.0% | CL A | 36467W109 |
| RKLB | ROCKET LAB CORP | 622,000 | $29,800 | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| UPST | UPSTART HLDGS INC | 571,212 | $29,018 | 0.1% | $70.35 | 0.0% | COM | 91680M107 |
| GEV | GE VERNOVA INC | 46,145 | $28,375 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| ADBE | ADOBE INC | 68,965 | $24,327 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 24,176 | $23,405 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 18,723 | $22,447 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| APLD | APPLIED DIGITAL CORP | 867,597 | $19,903 | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| CLSK | CLEANSPARK INC | 1,346,199 | $19,520 | 0.1% | $11.28 | 0.0% | COM NEW | 18452B209 |
| PYPL | PAYPAL HLDGS INC | 264,686 | $17,750 | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 116,334 | $16,460 | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| CRM | SALESFORCE INC | 60,000 | $14,220 | 0.0% | $251.43 | 0.0% | Put | 79466L302 |
| SNOW | SNOWFLAKE INC | 62,986 | $14,206 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| CLSK | CLEANSPARK INC | 900,000 | $13,050 | 0.0% | $11.28 | 0.0% | Put | 18452B209 |
| SOUN | SOUNDHOUND AI INC | 805,000 | $12,944 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| TTD | THE TRADE DESK INC | 215,690 | $10,571 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| ACHR | ARCHER AVIATION INC | 1,085,495 | $10,399 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200,000 | $10,386 | 0.0% | $50.65 | 0.0% | Put | 09175A206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 65,209 | $9,495 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,276,450 | $9,216 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,952 | $9,203 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 345,000 | $9,115 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 11,787 | $7,852 | 0.0% | $666.18 | — | TR UNIT | 78462F103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000,000 | $7,220 | 0.0% | $6.69 | 0.0% | Put | 63942X106 |
| PACH | PIONEER ACQUISITION I CORP | 723,060 | $7,202 | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| PONY | PONY AI INC | 319,398 | $7,183 | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| COST | COSTCO WHSL CORP NEW | 7,480 | $6,924 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| MKLYU | MCKINLEY ACQUISITION CORP | 614,523 | $6,139 | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| CEG | CONSTELLATION ENERGY CORP | 17,597 | $5,791 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 578,152 | $5,764 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| MNR | MACH NATURAL RESOURCES LP | 427,752 | $5,638 | 0.0% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| OBA | OXLEY BRIDGE ACQ LTD | 562,392 | $5,601 | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| FGMC | FG MERGER II CORP | 554,377 | $5,539 | 0.0% | $9.95 | 0.0% | COM | 30334J102 |
| PANW | PALO ALTO NETWORKS INC | 26,633 | $5,423 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 517,055 | $5,186 | 0.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| BCAR | D. BORAL ARC ACQ I CORP. | 505,357 | $5,018 | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| GLD | SPDR GOLD TR | 13,745 | $4,886 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 126,251 | $4,468 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| GTERA | GLOBA TERRA ACQUISITION COR | 445,309 | $4,444 | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 428,624 | $4,351 | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| ORIQ | ORIGIN INVT CORP I | 429,058 | $4,312 | 0.0% | $10.01 | 0.0% | ORD SHS | G67751100 |
| APLD | APPLIED DIGITAL CORP | 185,000 | $4,244 | 0.0% | $14.81 | 0.0% | Put | 038169207 |
| MDB | MONGODB INC | 13,573 | $4,213 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 414,228 | $4,143 | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| PAII | PYROPHYTE ACQUISITION CORP. | 409,848 | $4,082 | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,516 | $4,067 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BCSS/U | BAIN CAP GSS INVT CORP | 400,000 | $4,036 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 389,946 | $3,987 | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| ANET | ARISTA NETWORKS INC | 26,604 | $3,876 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| APAD | A PARADISE ACQUISITION CORP | 379,265 | $3,754 | 0.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 369,958 | $3,744 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 360,653 | $3,653 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| LATAU | GALATA ACQUISITION CORP II | 365,289 | $3,646 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| BACC | BLUE ACQUISITION CORP. | 361,388 | $3,612 | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 358,009 | $3,566 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| DDOG | DATADOG INC | 24,985 | $3,558 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 357,102 | $3,551 | 0.0% | $9.94 | — | UNIT 09/16/2030 | G2851K120 |
| BDCIU | BTC DEV CORP | 350,000 | $3,535 | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| BULL | WEBULL CORP | 229,996 | $3,402 | 0.0% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| ENPH | ENPHASE ENERGY INC | 95,000 | $3,362 | 0.0% | $37.15 | 0.0% | Put | 29355A107 |
| VNME | VENDOME ACQUISITION CORP I | 334,497 | $3,322 | 0.0% | $9.92 | 0.0% | COM CL A | G9580A109 |
| OTGAU | OTG ACQUISITION CORP. I | 329,388 | $3,317 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| APADU | A PARADISE ACQUISITION CORP | 328,096 | $3,274 | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| AFRM | AFFIRM HLDGS INC | 44,570 | $3,257 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 317,330 | $3,227 | 0.0% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| INAC | INDIGO ACQUISITION CORP | 323,088 | $3,221 | 0.0% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| SVACU | SPRING VY ACQUISITION CORP I | 311,867 | $3,206 | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| NMP | NMP ACQUISITION CORP | 322,221 | $3,200 | 0.0% | $9.92 | 0.0% | CL A | G6375X104 |
| PELI | PELICAN ACQUISITION CORP | 317,585 | $3,195 | 0.0% | $10.02 | 0.0% | SHS | G6993G103 |
| GSRFU | GSR IV ACQUISITION CORP | 314,932 | $3,192 | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| IPOD | DUNE ACQUISITION CORP II | 315,159 | $3,186 | 0.0% | $10.07 | 0.0% | SHS CL A | G2867S109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 319,399 | $3,184 | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| BA | BOEING CO | 14,475 | $3,124 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| XRPNU | ARMADA ACQUISITION CORP II | 293,158 | $3,093 | 0.0% | $10.55 | — | UNIT 05/21/2030 | G0R38G120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 298,666 | $3,002 | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| SSEAU | STARRY SEA ACQUISITION CORP | 295,796 | $2,999 | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 289,839 | $2,991 | 0.0% | $10.28 | 0.0% | ORD SHS CL A | G7633M104 |
| VST | VISTRA CORP | 14,810 | $2,902 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| HCMA | HCM III ACQUISITION CORP | 270,740 | $2,736 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| EGHAU | EGH ACQUISITION CORP. | 264,018 | $2,696 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G2946P126 |
| LRCX | LAM RESEARCH CORP | 20,077 | $2,688 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| CCIX | CHURCHILL CAPITAL CORP IX | 249,867 | $2,619 | 0.0% | $10.54 | 0.0% | CL A SHS | G21301109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 256,829 | $2,586 | 0.0% | $10.03 | 0.0% | SHS CL A | G2124S108 |
| TLNCU | TALON CAP CORP | 253,420 | $2,547 | 0.0% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 255,739 | $2,538 | 0.0% | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 85,000 | $2,531 | 0.0% | $34.59 | 0.0% | Put | 92892B103 |
| CGCTU | CARTESIAN GROWTH CORP III | 245,939 | $2,501 | 0.0% | $10.17 | — | UNIT 02/28/2032 | G19307118 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 245,950 | $2,465 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 82,030 | $2,443 | 0.0% | $34.59 | 0.0% | COM CL A | 92892B103 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 231,438 | $2,370 | 0.0% | $10.24 | — | UNIT 05/21/2030 | G5304D122 |
| COPL/U | COPLEY ACQUISITION CORP | 232,367 | $2,363 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G24243118 |
| TACO | BERTO ACQUISITION CORP | 220,714 | $2,295 | 0.0% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| LCCC | LAKESHORE ACQUISITION III CO | 223,737 | $2,255 | 0.0% | $10.05 | 0.0% | USD ORD SHS | G5353S103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 222,263 | $2,249 | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| GTEN | GORES HLDGS X INC | 219,101 | $2,237 | 0.0% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 219,797 | $2,235 | 0.0% | $10.17 | — | UNIT 05/21/2030 | G9717M125 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 218,057 | $2,209 | 0.0% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| TBMC | TRAILBLAZER MERGER CORP I | 186,875 | $2,183 | 0.0% | $11.63 | 0.0% | CL A | 89278D109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 216,200 | $2,179 | 0.0% | $10.08 | — | UNIT 06/17/2030 | G3473K126 |
| IPCX | INFLECTION PT ACQUISITION CO | 215,691 | $2,172 | 0.0% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 209,566 | $2,152 | 0.0% | $10.26 | 0.0% | ORD SHS | G2847J104 |
| TVAI | THAYER VENTURES ACQ CORP II | 213,856 | $2,147 | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 213,520 | $2,133 | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 199,500 | $2,127 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| BBAI | BIGBEAR AI HLDGS INC | 322,435 | $2,102 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| OSCR | OSCAR HEALTH INC | 110,000 | $2,082 | 0.0% | $16.48 | 0.0% | Put | 687793109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 204,634 | $2,038 | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| APACU | STONEBRIDGE ACQUISITION II C | 204,188 | $2,036 | 0.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| HVMCU | HIGHVIEW MERGER CORP | 200,827 | $2,032 | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| OSCR | OSCAR HEALTH INC | 106,901 | $2,024 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| BSAA | BEST SPAC I ACQUISITION CORP | 200,162 | $2,012 | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| CHAC | CRANE HBR ACQUISITION CORP | 197,932 | $2,007 | 0.0% | $10.05 | 0.0% | CL A | G24979109 |
| INACU | INDIGO ACQUISITION CORP | 198,246 | $2,004 | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 192,349 | $1,914 | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 143,678 | $1,842 | 0.0% | $12.82 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | GSR III ACQUISITION CORP | 175,000 | $1,813 | 0.0% | $10.36 | — | CL A | G4R103107 |
| CGCT | CARTESIAN GROWTH CORP III | 178,422 | $1,792 | 0.0% | $10.03 | 0.0% | COM CL A | G19307100 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $1,785 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| — | EMMIS ACQUISITION CORP. | 175,292 | $1,750 | 0.0% | $9.99 | — | UNIT 09/12/2030 | G3037D121 |
| AXON | AXON ENTERPRISE INC | 2,428 | $1,742 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 171,645 | $1,739 | 0.0% | $10.13 | 0.0% | SHS CL A | G73944103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1,701 | 0.0% | $11.19 | 0.0% | CLASS A | G4375F108 |
| CHECU | CHENGHE ACQUISITION III CO | 168,955 | $1,686 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| U | UNITY SOFTWARE INC | 41,005 | $1,642 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 156,466 | $1,627 | 0.0% | $10.40 | — | UNIT 02/18/2030 | G7314B112 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 158,274 | $1,627 | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| SLV | ISHARES SILVER TR | 36,555 | $1,549 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| USAR | USA RARE EARTH INC | 90,000 | $1,547 | 0.0% | — | — | Put | 91733P107 |
| AAL | AMERICAN AIRLS GROUP INC | 131,672 | $1,480 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| WENNU | WEN ACQUISITION CORP | 141,823 | $1,479 | 0.0% | $10.43 | — | UNIT 05/16/2030 | G9R39C129 |
| COPL | COPLEY ACQUISITION CORP | 145,436 | $1,470 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G24243100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 145,005 | $1,462 | 0.0% | $10.08 | 0.0% | USD CL A ORD SHS | G8193F109 |
| CVNA | CARVANA CO | 3,810 | $1,437 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| RTX | RTX CORPORATION | 8,360 | $1,399 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| RTAC | RENATUS TACTICAL ACQUIS | 123,927 | $1,352 | 0.0% | $11.24 | 0.0% | SHS CL A | G7490F101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 125,715 | $1,280 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 125,086 | $1,276 | 0.0% | $10.29 | 0.0% | CL A SHS | G5509P102 |
| XYZ | BLOCK INC | 16,708 | $1,207 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 118,606 | $1,205 | 0.0% | $10.16 | — | UNIT 05/27/2030 | G1069P137 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 118,706 | $1,199 | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| IPCXU | INFLECTION PT ACQUISITION CO | 111,791 | $1,169 | 0.0% | $10.46 | — | UNIT 03/01/2027 | G47875128 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 112,775 | $1,159 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G6476A128 |
| LCCCU | LAKESHORE ACQUISITION III CO | 111,149 | $1,140 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G5353S129 |
| HSPTU | HORIZON SPACE ACQUISITION II | 107,718 | $1,129 | 0.0% | $10.48 | — | UNIT 11/04/2029 | G4627B129 |
| IBAC | IB ACQUISITION CORP | 106,100 | $1,116 | 0.0% | $10.51 | 0.0% | COM SHS | 44934N108 |
| SDHI | SIDDHI ACQUISITION CORP | 109,648 | $1,113 | 0.0% | $10.12 | 0.0% | CL A SHS | G8118C124 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 107,330 | $1,092 | 0.0% | $10.17 | — | UNIT 05/15/2030 | G17564124 |
| NMPAU | NMP ACQUISITION CORP | 105,547 | $1,067 | 0.0% | $10.11 | — | UNIT 06/27/2030 | G6375X120 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 99,050 | $1,050 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 94,952 | $1,049 | 0.0% | $11.05 | — | UNIT 06/06/2030 | G98659108 |
| CAPN | CAYSON ACQUISITION CORP | 100,192 | $1,049 | 0.0% | $10.38 | 0.0% | SHS | G1993W109 |
| BBAI | BIGBEAR AI HLDGS INC | 160,000 | $1,043 | 0.0% | $6.40 | 0.0% | Put | 08975B109 |
| PCAPU | PROCAP ACQUISITION CORP | 99,128 | $1,041 | 0.0% | $10.50 | — | UNIT 05/16/2030 | G7257A113 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 103,383 | $1,037 | 0.0% | $10.03 | — | UNIT 05/23/2030 | G1368E122 |
| AISP | AIRSHIP AI HLDGS INC | 200,000 | $1,034 | 0.0% | — | — | Put | 008940108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 78,909 | $993 | 0.0% | $12.58 | 0.0% | CLASS A ORD | G49667101 |
| NHICU | NEWHOLD INVT CORP III | 95,962 | $992 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G6486E128 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 92,653 | $977 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G2868C129 |
| — | USA RARE EARTH INC | 135,223 | $976 | 0.0% | $7.22 | — | *W EXP 03/13/203 | 91733P115 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 95,704 | $967 | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| BKNG | BOOKING HOLDINGS INC | 179 | $966 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| WTG | WINTERGREEN ACQUISITION CORP | 90,044 | $906 | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| GSHR | GESHER ACQUISITION CORP. II | 88,438 | $898 | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G3852D107 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 84,509 | $896 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G82745129 |
| ALDF | ALDEL FINL II INC | 85,260 | $891 | 0.0% | $10.43 | 0.0% | CL A | G01558108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 83,287 | $879 | 0.0% | $10.68 | 0.0% | CL A | G63212107 |
| NEGG | NEWEGG COMMERCE INC | 20,400 | $856 | 0.0% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| AISPW | AIRSHIP AI HLDGS INC | 503,965 | $842 | 0.0% | $1.67 | — | *W EXP 12/21/202 | 008940116 |
| PELIU | PELICAN ACQUISITION CORP | 80,368 | $832 | 0.0% | $10.35 | — | UNIT 05/13/2030 | G6993G129 |
| JENA | JENA ACQUISITION CORP II | 81,010 | $822 | 0.0% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| GSHRU | GESHER ACQUISITION CORP. II | 78,341 | $807 | 0.0% | $10.30 | — | UNIT 03/11/2030 | G3852D123 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 75,545 | $792 | 0.0% | $10.44 | 0.0% | SHS | G2853N106 |
| FERA | FIFTH ERA ACQUISITION CORP I | 77,482 | $788 | 0.0% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 192,419 | $787 | 0.0% | $10.15 | 0.0% | COM | 462837105 |
| PM | PHILIP MORRIS INTL INC | 4,750 | $770 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| ATMC | ALPHATIME ACQUISITION CORP | 58,998 | $766 | 0.0% | $12.99 | — | ORDINARY SHARES | G0223V105 |
| BACCU | BLUE ACQUISITION CORP. | 75,796 | $765 | 0.0% | $10.09 | — | UNIT 06/02/2030 | G1331A124 |
| EVAC/U | EQV VENTURES AC CORP. II | 76,320 | $764 | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| ASPCU | A SPAC III ACQUISITION CORP | 72,521 | $761 | 0.0% | $10.50 | — | UNIT 02/15/2029 | G0544A137 |
| ONCHU | 1RT ACQUISITION CORP. | 71,801 | $758 | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| BULL | WEBULL CORP | 50,000 | $740 | 0.0% | $14.26 | 0.0% | Put | G9572D103 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 69,730 | $733 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G7515A111 |
| RAAQU | REAL ASSET ACQUISITION CORP | 71,065 | $731 | 0.0% | $10.29 | — | UNIT 04/24/2030 | G73944129 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 69,816 | $730 | 0.0% | $10.43 | 0.0% | ORD SHS CL A | G5S87A105 |
| EURK | EUREKA ACQUISITION CORP | 68,231 | $729 | 0.0% | $10.64 | 0.0% | SHS CL A | G32168109 |
| TACHU | TITAN ACQUISITION CORP | 70,111 | $722 | 0.0% | $10.30 | — | UNIT 04/09/2030 | G8901A129 |
| SOUL | SOULPOWER ACQUISITION CORP | 70,528 | $712 | 0.0% | $10.07 | 0.0% | USD CL A ORD SHS | G82745103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 68,491 | $699 | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| IPEX | MAYWOOD ACQUISITION CORP | 67,866 | $695 | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G6001J107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 55,502 | $694 | 0.0% | $12.51 | — | CLASS A ORD | G83752108 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 61,043 | $691 | 0.0% | $11.24 | 0.0% | SHS | G01341109 |
| EVAC | EQV VENTURES AC CORP. II | 69,222 | $689 | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 67,946 | $682 | 0.0% | $10.04 | — | UNIT 06/17/2030 | G6858G123 |
| TVA | TEXAS VENTURES ACQUISITION I | 63,267 | $678 | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 66,649 | $677 | 0.0% | $10.16 | — | UNIT 05/14/2030 | G2124S124 |
| FACTU | FACT II ACQUISITION CORP | 64,241 | $668 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G32901111 |
| BCARU | D. BORAL ARC ACQ I CORP. | 65,404 | $654 | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 63,413 | $646 | 0.0% | $10.31 | 0.0% | SHS CL A | G2868C103 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 61,270 | $643 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7633M120 |
| BULLW | WEBULL CORP | 105,600 | $642 | 0.0% | $6.08 | — | *W EXP 04/10/203 | G9572D111 |
| MRNO | MURANO GLOBAL INVTS PLC | 248,374 | $640 | 0.0% | $6.17 | 0.0% | SHS | G63369105 |
| DKNG | DRAFTKINGS INC NEW | 16,952 | $634 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| HCMAU | HCM III ACQUISITION CORP | 60,897 | $628 | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| FORL | FOUR LEAF ACQUISITION CORP | 51,565 | $592 | 0.0% | $11.60 | 0.0% | COM CL A | 35088F107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 52,873 | $588 | 0.0% | $10.98 | 0.0% | USD CL A SHS | G1148A101 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 54,643 | $585 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G2003N113 |
| RANGU | RANGE CAP ACQUISITION CORP | 52,320 | $576 | 0.0% | $11.00 | — | UNIT 12/11/2029 | G7375C124 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 55,687 | $575 | 0.0% | $10.32 | — | UNIT 99/99/9999 | G93Y0A120 |
| PMTR | PERIMETER ACQUISITION CORP I | 55,806 | $568 | 0.0% | $10.22 | 0.0% | COM CL A | G7010A129 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $561 | 0.0% | $11.21 | — | CL A | G6363K106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $547 | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 51,244 | $530 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G52258103 |
| TACH | TITAN ACQUISITION CORP | 51,846 | $525 | 0.0% | $10.12 | 0.0% | CL A | G8901A103 |
| SDHIU | SIDDHI ACQUISITION CORP | 49,765 | $513 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G8118C108 |
| BGLWW | BLUE GOLD LTD | 1,119,594 | $512 | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| PLMKU | PLUM ACQUISITION CORP IV | 49,765 | $510 | 0.0% | $10.25 | — | UNIT 08/19/2029 | G7134A112 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 47,483 | $494 | 0.0% | $10.40 | — | UNIT 10/15/2029 | G2847J120 |
| TVACU | TEXAS VENTURES ACQUISITION I | 43,000 | $485 | 0.0% | $11.29 | — | UNIT 99/99/9999 | G8772L121 |
| KFII | K&F GROWTH ACQUISITION CORP | 47,022 | $480 | 0.0% | $10.19 | 0.0% | SHS CL A | G52258111 |
| HVIIU | HENNESSY CAP INVT CORP VII | 45,619 | $479 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4405D123 |
| VWAV | VISIONWAVE HOLDINGS INC | 50,000 | $477 | 0.0% | — | — | Put | 927950105 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 37,766 | $475 | 0.0% | $12.57 | — | UNIT 10/15/2029 | G04537117 |
| GTERU | GLOBA TERRA ACQUISITION COR | 46,670 | $475 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 44,873 | $469 | 0.0% | $10.46 | — | UNIT 11/15/2028 | G6301B119 |
| — | COLUMBUS CIRCLE CAP CORP. I | 43,802 | $468 | 0.0% | $10.69 | — | UNIT 05/16/2030 | G2296A125 |
| BACQ | BLEICHROEDER ACQUISITION COR | 45,000 | $468 | 0.0% | $10.36 | 0.0% | SHS CL A | G1169T104 |
| AACBU | ARTIUS II ACQUISITION INC | 45,153 | $467 | 0.0% | $10.35 | — | UNIT 11/27/2029 | G0509J107 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 100,000 | $466 | 0.0% | — | — | Call | 38387Q105 |
| HVII | HENNESSY CAP INVT CORP VII | 45,419 | $463 | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G4405D107 |
| — | BOWEN ACQUISITION CORP | 50,000 | $460 | 0.0% | $9.19 | — | SHS | G12729110 |
| FACT | FACT II ACQUISITION CORP | 44,097 | $455 | 0.0% | $10.29 | 0.0% | ORD SHS CL A | G32901103 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 44,311 | $455 | 0.0% | $10.23 | 0.0% | ORD SHS CL A | G8089R100 |
| INFQ | CHURCHILL CAP CORP X | 35,096 | $451 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| ORLA | ORLA MNG LTD NEW | 30,000 | $450 | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| UYSC | UY SCUTI ACQUISITION CORP. | 44,183 | $448 | 0.0% | $10.11 | 0.0% | ORD SHS | G93Y0A104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 42,893 | $446 | 0.0% | $10.41 | 0.0% | CL A | G2003N105 |
| WENN | WEN ACQUISITION CORP | 41,554 | $421 | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| VACH | VOYAGER ACQUISITION CORP | 39,707 | $417 | 0.0% | $10.42 | 0.0% | CL A | G93A7H104 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 39,610 | $404 | 0.0% | $10.20 | — | UNIT 05/22/2030 | G6861F120 |
| HSPT | HORIZON SPACE ACQUISITION II | 38,440 | $398 | 0.0% | $10.28 | 0.0% | ORD SHS | G4627B103 |
| AACB | ARTIUS II ACQUISITION INC | 37,973 | $387 | 0.0% | $10.13 | 0.0% | SHS CL A | G0509J115 |
| KVAC | KEEN VISION ACQUISITION CORP | 32,977 | $380 | 0.0% | $11.51 | 0.0% | SHS | G52443119 |
| RZLV | REZOLVE AI PLC | 74,995 | $373 | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| RTACU | RENATUS TACTICAL ACQUIS | 32,335 | $370 | 0.0% | $11.44 | — | UNIT 05/15/2030 | G7490F119 |
| GTENU | GORES HLDGS X INC | 35,400 | $366 | 0.0% | $10.35 | — | UNIT 05/02/2030 | G4002F117 |
| RAC | RITHM ACQUISITION CORP | 35,599 | $365 | 0.0% | $10.25 | 0.0% | CL A | G75751100 |
| PCAP | PROCAP ACQUISITION CORP | 35,525 | $365 | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 35,200 | $363 | 0.0% | $10.47 | 0.0% | SHS CL A | G1828A108 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 34,607 | $353 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8193F125 |
| CUB | LIONHEART HOLDINGS | 33,490 | $352 | 0.0% | $10.49 | 0.0% | SHS CL A | G5501C109 |
| XLB | SELECT SECTOR SPDR TR | 3,824 | $343 | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| TACOU | BERTO ACQUISITION CORP | 31,331 | $336 | 0.0% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| SPKL | SPARK I ACQUISITION CORP | 27,751 | $323 | 0.0% | $11.05 | 0.0% | ORD SHS | G8316B100 |
| SVCCU | STELLAR V CAP CORP | 30,917 | $322 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G8475V129 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 30,977 | $321 | 0.0% | $10.32 | 0.0% | ORD SHS CL A | G9877L107 |
| XLY | SELECT SECTOR SPDR TR | 1,323 | $317 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| TVAIU | THAYER VENTURES ACQ CORP II | 30,779 | $314 | 0.0% | $10.20 | — | UNIT 05/15/2030 | G87890128 |
| VCIC | VINE HILL CAP INVT CORP. | 29,147 | $312 | 0.0% | $10.49 | 0.0% | ORD SHS CL A | G93Y09107 |
| MOBBW | MOBILICOM LTD | 70,576 | $306 | 0.0% | $4.34 | — | *W EXP 08/31/202 | 60742B110 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 29,195 | $298 | 0.0% | $10.21 | 0.0% | ORD SHS | G04537109 |
| XRPN | ARMADA ACQUISITION CORP II | 28,262 | $295 | 0.0% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| CHACU | CRANE HBR ACQUISITION CORP | 27,556 | $291 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G24979125 |
| MDAIW | SPECTRAL AI INC | 406,850 | $284 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 84757T113 |
| — | GSR III ACQUISITION CORP | 33,205 | $282 | 0.0% | $8.49 | — | RIGHT 99/99/9999 | G4R103131 |
| TAVIU | TAVIA ACQUISITION CORP | 26,998 | $282 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G86880138 |
| JENA/U | JENA ACQUISITION CORP II | 25,423 | $265 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G5093B121 |
| SRTA | STRATA CRITICAL MEDICAL INC | 52,174 | $264 | 0.0% | $4.42 | 0.0% | CL A COM | 092667104 |
| ETHMW | DYNAMIX CORP | 123,078 | $260 | 0.0% | $2.11 | — | *W EXP 10/25/202 | G2949D112 |
| QSEA | QUARTZSEA ACQUISITION CORP | 24,693 | $250 | 0.0% | $10.10 | 0.0% | ORD SHS | G7314B104 |
| RR | RICHTECH ROBOTICS INC | 55,739 | $239 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| GRAF/U | GRAF GLOBAL CORP | 21,039 | $231 | 0.0% | $11.00 | — | UNIT 05/31/2032 | G4036C114 |
| OACC | OAKTREE ACQUISITION CORP III | 22,000 | $231 | 0.0% | $10.45 | 0.0% | SHS CL A | G6717R104 |
| XLV | SELECT SECTOR SPDR TR | 1,605 | $223 | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| GIGGW | GIGCAPITAL7 CORP | 490,396 | $221 | 0.0% | $0.45 | — | *W EXP 08/29/202 | G38648120 |
| ALF | CENTURION ACQUISITION CORP | 20,626 | $218 | 0.0% | $10.53 | 0.0% | SHS CL A | G20315100 |
| OACCU | OAKTREE ACQUISITION CORP III | 20,333 | $217 | 0.0% | $10.65 | — | UNIT 10/04/2029 | G6717R120 |
| WLACW | WILLOW LANE ACQUISITION CORP | 77,173 | $216 | 0.0% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| YDESW | YD BIO LTD | 101,030 | $215 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| VWAVW | VISIONWAVE HOLDINGS INC | 508,190 | $209 | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 398,000 | $207 | 0.0% | $0.52 | — | RIGHT 02/25/2026 | G83752132 |
| QETA | QUETTA ACQUISITION CORP | 17,577 | $197 | 0.0% | $11.10 | 0.0% | COM | 74841A105 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 17,134 | $195 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G4375F124 |
| SPKLU | SPARK I ACQUISITION CORP | 17,973 | $193 | 0.0% | $10.73 | — | UNIT 09/28/2028 | G8316B126 |
| IPEXR | MAYWOOD ACQUISITION CORP | 319,268 | $192 | 0.0% | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| — | IRON HORSE ACQUISITIONS CORP | 250,000 | $183 | 0.0% | $0.73 | — | RIGHT 99/99/9999 | 462837121 |
| BZAIW | BLAIZE HLDGS INC | 291,429 | $181 | 0.0% | $0.62 | — | *W EXP 01/13/203 | 092915115 |
| IMSRW | HCM II ACQUISITION CORP | 30,000 | $180 | 0.0% | $6.00 | — | *W EXP 99/99/999 | G43658122 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 17,108 | $179 | 0.0% | $10.45 | — | UNIT 08/22/2029 | G5S87A121 |
| QETAR | QUETTA ACQUISITION CORP | 90,140 | $178 | 0.0% | $1.98 | — | RIGHT 99/99/9999 | 74841A113 |
| FGMCR | FG MERGER II CORP | 419,204 | $176 | 0.0% | $0.42 | — | RIGHT 02/11/2030 | 30334J128 |
| OAKU | OAK WOODS ACQUISITION CORP | 14,631 | $176 | 0.0% | $11.82 | 0.0% | CL A | 67190B104 |
| BACQR | BLEICHROEDER ACQUISITION COR | 252,618 | $172 | 0.0% | $0.68 | — | RIGHT 11/04/2026 | G1169T138 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 16,182 | $172 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G2853N122 |
| EURKU | EUREKA ACQUISITION CORP | 15,281 | $166 | 0.0% | $10.89 | — | UNIT 06/25/2029 | G32168117 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 15,003 | $159 | 0.0% | $10.59 | — | UNIT 99/99/9999 | G5S86M118 |
| GPATU | GP-ACT III ACQUISITION CORP | 14,759 | $158 | 0.0% | $10.72 | — | UNIT 99/99/9999 | G4035N111 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 15,000 | $157 | 0.0% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 129,671 | $156 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| VNMEU | VENDOME ACQUISITION CORP I | 15,158 | $152 | 0.0% | $10.03 | — | UNIT 06/20/2030 | G9580A125 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 388,978 | $151 | 0.0% | $0.39 | — | *W EXP 02/14/202 | 64550A115 |
| POLE | ANDRETTI ACQUISITION CORP II | 14,204 | $149 | 0.0% | $10.43 | 0.0% | ORD SHS CL A | G26745102 |
| YDES | YD BIO LTD | 7,500 | $146 | 0.0% | $16.52 | 0.0% | SHS | G98301107 |
| VCICW | VINE HILL CAP INVT CORP. | 90,538 | $145 | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 659,093 | $143 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| ONCH | 1RT ACQUISITION CORP. | 13,560 | $142 | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| — | DT CLOUD ACQUISITION CORP | 12,465 | $138 | 0.0% | $11.10 | — | ORD SHS | G28524117 |
| VCICU | VINE HILL CAP INVT CORP. | 12,660 | $137 | 0.0% | $10.86 | — | UNIT 09/06/2026 | G93Y09123 |
| WLACU | WILLOW LANE ACQUISITION CORP | 9,404 | $133 | 0.0% | $14.11 | — | UNIT 99/99/9999 | G9675P128 |
| TVACW | TEXAS VENTURES ACQUISITION I | 119,391 | $131 | 0.0% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| RANGR | RANGE CAP ACQUISITION CORP | 270,778 | $127 | 0.0% | $0.47 | — | RIGHT 99/99/9999 | G7375C116 |
| CHACR | CRANE HBR ACQUISITION CORP | 409,878 | $127 | 0.0% | $0.31 | — | RIGHT 04/17/2030 | G24979117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 390,151 | $125 | 0.0% | $0.32 | — | RIGHT 11/17/2028 | G01341133 |
| — | ALPHATIME ACQUISITION CORP | 437,819 | $124 | 0.0% | $0.28 | — | RIGHT 03/01/2028 | G0223V139 |
| INFQ/WS | CHURCHILL CAP CORP X | 35,000 | $124 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| FVN | FUTURE VISION II ACQUISITION | 11,822 | $124 | 0.0% | $10.42 | 0.0% | SHS | G37068106 |
| HVIIR | HENNESSY CAP INVT CORP VII | 450,000 | $122 | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| RIBB | RIBBON ACQUISITION CORP | 11,852 | $121 | 0.0% | $10.19 | 0.0% | ORD SHS CL A | G7552W109 |
| NTWO | NEWBURY STR II ACQUISITION C | 11,695 | $121 | 0.0% | $10.33 | 0.0% | ORD SHS CL A | G6439S109 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 126,181 | $120 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| LIMNW | LIMINATUS PHARMA INC. | 805,377 | $119 | 0.0% | $0.15 | — | *W EXP 04/30/203 | 53271X116 |
| FTW | EQV VENTURES ACQUISITION COR | 11,432 | $119 | 0.0% | $10.41 | 0.0% | CL A ORD SHS | G3106N109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 11,284 | $119 | 0.0% | $10.76 | 0.0% | CL A ORD SHS | G1827P106 |
| BAYAU | BAYVIEW ACQUISITION CORP | 10,704 | $118 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 07323B209 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 11,301 | $118 | 0.0% | $10.40 | — | UNIT 02/20/2030 | G5509P128 |
| ASPC | A SPAC III ACQUISITION CORP | 11,286 | $117 | 0.0% | $10.29 | 0.0% | ORD SHS CL A | G0544A103 |
| VACHU | VOYAGER ACQUISITION CORP | 10,918 | $115 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G93A7H120 |
| LZM/WS | LIFEZONE METALS LIMITED | 181,960 | $115 | 0.0% | $0.63 | — | *W EXP 07/05/202 | G5568L117 |
| DAICW | CID HOLDCO INC | 750,916 | $115 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 171756117 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 10,904 | $114 | 0.0% | $10.44 | 0.0% | SHS CLASS A | G5S86M100 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 430,030 | $114 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 526,307 | $113 | 0.0% | $0.21 | — | RIGHT 12/31/2026 | G9877L115 |
| POLEU | ANDRETTI ACQUISITION CORP II | 10,653 | $112 | 0.0% | $10.49 | — | UNIT 99/99/9999 | G26745110 |
| PGACU | PANTAGES CAPITAL ACQUISITION | 10,590 | $111 | 0.0% | $10.45 | — | UNIT 11/15/2029 | G8089R126 |
| JACS/U | JACKSON ACQUISITION CO II | 10,106 | $110 | 0.0% | $10.89 | — | UNIT 99/99/9999 | G4992A201 |
| MRNOW | MURANO GLOBAL INVTS PLC | 754,221 | $110 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| NOEM | CO2 ENERGY TRANSITION CORP | 10,758 | $110 | 0.0% | $10.13 | 0.0% | COM | 12664M103 |
| GPAT | GP-ACT III ACQUISITION CORP | 10,321 | $109 | 0.0% | $10.57 | 0.0% | CL A | G4035N103 |
| FUFUW | BITFUFU INC | 271,407 | $109 | 0.0% | $0.40 | — | *W EXP 03/01/202 | G1152A120 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 174,438 | $106 | 0.0% | $0.61 | — | RIGHT 01/22/2026 | G0283A116 |
| ANNAW | ALEANNA INC | 556,928 | $106 | 0.0% | $0.19 | — | *W EXP 12/13/202 | 01444V111 |
| NTRBW | NUTRIBAND INC | 61,590 | $105 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 67092M125 |
| SBXD | SILVERBOX CORP IV | 10,000 | $105 | 0.0% | $10.58 | 0.0% | SHS CL A | G81354105 |
| NEOVW | NEOVOLTA INC | 52,286 | $105 | 0.0% | $2.00 | — | *W EXP 04/01/202 | 640655114 |
| UPXI | UPEXI INC | 18,100 | $104 | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 9,569 | $104 | 0.0% | $10.82 | — | UNIT 99/99/9999 | G0131Y126 |
| TAVIR | TAVIA ACQUISITION CORP | 464,758 | $102 | 0.0% | $0.22 | — | RIGHT 11/26/2029 | G86880146 |
| KYIVW | KYIVSTAR GROUP LTD | 25,070 | $102 | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| FOXXW | FOXX DEV HLDGS INC | 725,353 | $102 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| — | COLUMBUS CIRCLE CAP CORP. I | 84,791 | $102 | 0.0% | $1.20 | — | *W EXP 05/16/203 | G2296A117 |
| ALFUU | CENTURION ACQUISITION CORP | 9,422 | $100 | 0.0% | $10.65 | — | UNIT 05/31/2032 | G20315126 |
| LEGT/U | LEGATO MERGER CORP III | 9,172 | $100 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G5451A129 |
| PELIR | PELICAN ACQUISITION CORP | 363,945 | $98 | 0.0% | $0.27 | — | RIGHT 05/02/2030 | G6993G111 |
| BFRGW | BULLFROG AI HLDGS INC | 176,694 | $97 | 0.0% | $0.55 | — | *W EXP 01/18/202 | 12021E117 |
| SPWRW | COMPLETE SOLARIA INC | 363,507 | $97 | 0.0% | $0.27 | — | *W EXP 07/31/202 | 20460L112 |
| ALFUW | CENTURION ACQUISITION CORP | 276,949 | $94 | 0.0% | $0.34 | — | *W EXP 05/31/203 | G20315118 |
| CAPNU | CAYSON ACQUISITION CORP | 8,885 | $92 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G1993W125 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 9,067 | $91 | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| ETHM | DYNAMIX CORP | 8,777 | $91 | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| NMPAR | NMP ACQUISITION CORP | 426,872 | $90 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 372,686 | $89 | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 593,072 | $89 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| RDAC | RISING DRAGON ACQUISITION CO | 8,463 | $88 | 0.0% | $10.36 | 0.0% | SHS | G7576K107 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 489,282 | $88 | 0.0% | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| NAMMW | NAMIB MINERALS | 625,827 | $88 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| WLAC | WILLOW LANE ACQUISITION CORP | 7,376 | $85 | 0.0% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 310,935 | $84 | 0.0% | $0.27 | — | RIGHT 03/03/2030 | G93Y0A112 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 8,232 | $84 | 0.0% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| GCLWW | GCL GLOBAL HLDGS LTD | 1,190,138 | $83 | 0.0% | $0.07 | — | *W EXP 02/13/203 | G3777K111 |
| JACS | JACKSON ACQUISITION CO II | 8,000 | $83 | 0.0% | $10.34 | 0.0% | COM SHS CL A | G4992A110 |
| RDACR | RISING DRAGON ACQUISITION CO | 486,595 | $83 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G7576K115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,058,129 | $81 | 0.0% | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| ESHAR | ESH ACQUISITION CORP | 366,140 | $81 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 296424112 |
| BTBDW | BT BRANDS INC | 265,191 | $79 | 0.0% | $0.30 | — | *W EXP 11/12/202 | 0557MQ115 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 7,412 | $79 | 0.0% | $10.63 | — | UNIT 05/22/2029 | G3530C133 |
| SBXD/U | SILVERBOX CORP IV | 7,363 | $78 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G81354113 |
| FSHP | FLAG SHIP ACQUISITION CORP | 7,186 | $77 | 0.0% | $10.52 | 0.0% | ORD SHS | G3530C109 |
| XRPNW | ARMADA ACQUISITION CORP II | 80,517 | $76 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 44,295 | $75 | 0.0% | $1.70 | — | RIGHT 06/20/2025 | G1148A119 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 6,476 | $75 | 0.0% | $11.63 | 0.0% | CL A ORD SHS | G0232F109 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 416,414 | $75 | 0.0% | $0.18 | — | RIGHT 03/31/2026 | G3530C117 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,021,578 | $74 | 0.0% | $0.07 | — | *W EXP 09/26/202 | 53838J113 |
| IPODW | DUNE ACQUISITION CORP II | 352,243 | $74 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| HPAIW | HELPORT AI LTD | 374,747 | $74 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G4R52R111 |
| RMSGW | REAL MESSENGER CORP. | 1,257,350 | $74 | 0.0% | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 305,959 | $73 | 0.0% | $0.24 | — | *W EXP 06/28/202 | 00373V118 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 20,000 | $73 | 0.0% | $3.66 | — | *W EXP 09/14/202 | 03214Q116 |
| ALDFW | ALDEL FINL II INC | 134,628 | $73 | 0.0% | $0.54 | — | *W EXP 09/26/203 | G01558124 |
| RANG | RANGE CAP ACQUISITION CORP | 7,041 | $72 | 0.0% | $10.26 | 0.0% | ORD SHS | G7375C108 |
| DFNSW | NUKKLEUS INC | 479,128 | $72 | 0.0% | $0.15 | — | *W EXP 12/04/202 | 67054R112 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 325,846 | $72 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| SPKLW | SPARK I ACQUISITION CORP | 119,400 | $72 | 0.0% | $0.60 | — | *W EXP 10/01/203 | G8316B118 |
| CXAIW | CXAPP INC | 1,020,704 | $71 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 23248B117 |
| USGOW | US GOLDMINING INC | 42,213 | $71 | 0.0% | $1.68 | — | *W EXP 99/99/999 | 90291W116 |
| WLDSW | WEARABLE DEVICES LTD | 16,400 | $70 | 0.0% | $4.29 | — | *W EXP 99/99/999 | M97838185 |
| JACS-R | JACKSON ACQUISITION CO II | 257,866 | $70 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 254,404 | $69 | 0.0% | $0.27 | — | RIGHT 10/11/2029 | G2003N121 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 157,909 | $68 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 6,357 | $68 | 0.0% | $10.66 | — | UNIT 99/99/9999 | G21301125 |
| NHIC | NEWHOLD INVT CORP III | 6,538 | $67 | 0.0% | $10.18 | 0.0% | ORD SHS CL A | G6486E102 |
| SDHIR | SIDDHI ACQUISITION CORP | 316,484 | $66 | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| PLMKW | PLUM ACQUISITION CORP IV | 245,996 | $66 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| KWMWW | K WAVE MEDIA LTD | 451,730 | $66 | 0.0% | $0.15 | — | *W EXP 05/14/203 | G53151125 |
| NTWOU | NEWBURY STR II ACQUISITION C | 6,094 | $64 | 0.0% | $10.48 | — | UNIT 10/23/2029 | G6439S125 |
| RTACW | RENATUS TACTICAL ACQUIS | 53,107 | $64 | 0.0% | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| RIBBR | RIBBON ACQUISITION CORP | 288,790 | $64 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 375,063 | $63 | 0.0% | $0.17 | — | *W EXP 08/17/202 | 12664M111 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 316,916 | $63 | 0.0% | $0.20 | — | RIGHT 11/15/2029 | G8089R118 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 333,146 | $63 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $63 | 0.0% | $2.10 | — | *W EXP 02/27/202 | G2662B111 |
| NTWOW | NEWBURY STR II ACQUISITION C | 246,951 | $63 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 392,649 | $63 | 0.0% | $0.16 | — | RIGHT 12/27/2024 | G4619M125 |
| COLA | COLUMBUS ACQUISITION CORP | 6,123 | $63 | 0.0% | $10.18 | 0.0% | SHS | G2295P107 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 178,826 | $63 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 338,440 | $62 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G49667119 |
| GRAF | GRAF GLOBAL CORP | 5,804 | $61 | 0.0% | $10.49 | 0.0% | ORD SHS CL A | G4036C106 |
| YHNAU | YHN ACQUISITION I LTD | 6,080 | $61 | 0.0% | $10.05 | — | UNIT 08/15/2029 | G1514D119 |
| GTERR | GLOBA TERRA ACQUISITION COR | 401,552 | $60 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 162,109 | $60 | 0.0% | $0.37 | — | *W EXP 10/09/202 | G5S87A113 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 775,388 | $60 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| EGHA | EGH ACQUISITION CORP. | 5,955 | $60 | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| RAC/WS | RITHM ACQUISITION CORP | 90,307 | $60 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G75751118 |
| FACTW | FACT II ACQUISITION CORP | 211,579 | $59 | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 4,764 | $59 | 0.0% | $12.14 | 0.0% | ORDINARY SHARES | G4619M109 |
| FMSTW | FOREMOST CLEAN ENERGY LTD | 105,463 | $58 | 0.0% | $0.55 | — | *W EXP 08/24/202 | 34546R118 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 105,984 | $57 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G5509P110 |
| DYCQR | DT CLOUD ACQUISITION CORP | 318,229 | $57 | 0.0% | $0.18 | — | RIGHT 02/14/2029 | G28524133 |
| LEGT/WS | LEGATO MERGER CORP III | 154,187 | $57 | 0.0% | $0.37 | — | *W EXP 05/08/203 | G5451A111 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 4,309 | $56 | 0.0% | $13.00 | — | UNIT 10/12/2027 | G83752124 |
| AACBR | ARTIUS II ACQUISITION INC | 229,588 | $55 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 220,000 | $55 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 5,009 | $55 | 0.0% | $10.90 | 0.0% | SHS CL A | G0131Y100 |
| PACHW | PIONEER ACQUISITION I CORP | 247,492 | $54 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| RFAIU | RF ACQUISITION CORP II | 5,037 | $54 | 0.0% | $10.69 | — | UNIT 05/01/2026 | G75389125 |
| NVNIW | NVNI GROUP LIMITED | 747,740 | $54 | 0.0% | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 9,600 | $53 | 0.0% | $4.16 | 0.0% | CL A | 75080J103 |
| MPTI/WS | M-TRON INDS INC | 30,332 | $53 | 0.0% | $1.75 | — | *W EXP 04/25/202 | 55380K125 |
| FBYD | FALCONS BEYOND GLOBAL INC | 4,771 | $53 | 0.0% | $8.00 | 0.0% | COM CL A | 306121104 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 349,309 | $52 | 0.0% | $0.15 | — | RIGHT 07/09/2029 | G2853N114 |
| GPATW | GP-ACT III ACQUISITION CORP | 199,594 | $52 | 0.0% | $0.26 | — | *W EXP 05/13/202 | G4035N129 |
| GSHRW | GESHER ACQUISITION CORP. II | 154,234 | $52 | 0.0% | $0.33 | — | *W EXP 10/31/203 | G3852D115 |
| FGMCU | FG MERGER II CORP | 5,000 | $52 | 0.0% | $10.33 | — | UNIT 02/11/2030 | 30334J201 |
| COPL/WS | COPLEY ACQUISITION CORP | 256,615 | $52 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| CGCTW | CARTESIAN GROWTH CORP III | 205,343 | $51 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| SVCCW | STELLAR V CAP CORP | 146,582 | $51 | 0.0% | $0.35 | — | *W EXP 10/15/202 | G8475V111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 130,840 | $51 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| KVACU | KEEN VISION ACQUISITION CORP | 4,421 | $51 | 0.0% | $11.50 | — | UNIT 99/99/9999 | G52443101 |
| CCCXU | CHURCHILL CAP CORP X | 3,744 | $51 | 0.0% | $13.53 | — | UNIT 05/14/2030 | G2130T124 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 359,093 | $50 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 40,000 | $50 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| YHNAR | YHN ACQUISITION I LTD | 324,492 | $50 | 0.0% | $0.15 | — | RIGHT 08/15/2029 | G1514D127 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 286,500 | $49 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 335,723 | $49 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| BCARW | D. BORAL ARC ACQ I CORP. | 221,131 | $49 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 79,384 | $48 | 0.0% | $0.61 | — | *W EXP 04/01/203 | G2868C111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 65,700 | $48 | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 164,808 | $48 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 539,447 | $47 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 87169M113 |
| CUBWU | LIONHEART HOLDINGS | 4,423 | $47 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G5501C125 |
| VEEAW | VEEA INC | 666,921 | $47 | 0.0% | $0.07 | — | *W EXP 09/13/202 | 693489114 |
| PMTRU | PERIMETER ACQUISITION CORP I | 4,527 | $47 | 0.0% | $10.29 | — | UNIT 05/13/2030 | G7010A103 |
| SIMAW | SIM ACQUISITION CORP. I | 124,838 | $46 | 0.0% | $0.37 | — | *W EXP 06/01/203 | G8431T119 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 171,387 | $46 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 3,637 | $45 | 0.0% | $12.50 | — | UNIT 12/12/2027 | G49667135 |
| CUBWW | LIONHEART HOLDINGS | 178,251 | $45 | 0.0% | $0.25 | — | *W EXP 06/07/203 | G5501C117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 266,071 | $45 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 340,540 | $45 | 0.0% | $0.13 | — | *W EXP 02/15/202 | G38268119 |
| BACCR | BLUE ACQUISITION CORP. | 276,186 | $45 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 202,426 | $45 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| COLAR | COLUMBUS ACQUISITION CORP | 247,234 | $45 | 0.0% | $0.18 | — | RIGHT 09/30/2025 | G2295P115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 199,774 | $44 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G5S86M126 |
| EURKR | EUREKA ACQUISITION CORP | 177,699 | $43 | 0.0% | $0.24 | — | RIGHT 01/03/2026 | G32168125 |
| APADR | A PARADISE ACQUISITION CORP | 271,155 | $42 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 83,168 | $42 | 0.0% | $0.50 | — | *W EXP 07/01/203 | G3106N117 |
| SBCWW | SBC MED GROUP HLDGS INC | 198,587 | $41 | 0.0% | $0.21 | — | *W EXP 09/17/202 | 73245B115 |
| LEGT | LEGATO MERGER CORP III | 3,856 | $41 | 0.0% | $10.73 | 0.0% | ORD SHS | G5451A103 |
| ABLVW | ABLE VIEW GLOBAL INC | 1,297,109 | $41 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| FTW/U | EQV VENTURES ACQUISITION COR | 3,955 | $41 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G3106N125 |
| ZOOZW | ZOOZ PWR LTD | 231,337 | $41 | 0.0% | $0.18 | — | *W EXP 04/02/202 | M2573A197 |
| AIIOW | ROBO.AI INC. | 244,074 | $41 | 0.0% | $0.17 | — | *W EXP 11/11/202 | G6693P114 |
| GIGGU | GIGCAPITAL7 CORP | 3,690 | $41 | 0.0% | $11.01 | — | UNIT 99/99/9999 | G38648112 |
| GTENW | GORES HLDGS X INC | 53,143 | $40 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| RAAQW | REAL ASSET ACQUISITION CORP | 88,935 | $40 | 0.0% | $0.45 | — | *W EXP 04/24/203 | G73944111 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 3,869 | $40 | 0.0% | $10.28 | 0.0% | SHS CL A | G6301B101 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 240,127 | $40 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 75080J111 |
| KIDZW | CLASSOVER HLDGS INC | 490,887 | $39 | 0.0% | $0.08 | — | *W EXP 04/03/203 | 182744110 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 137,000 | $39 | 0.0% | $0.29 | — | RIGHT 02/18/2030 | G7314B120 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 115,536 | $39 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 64428N117 |
| INACR | INDIGO ACQUISITION CORP | 244,773 | $39 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| ESGLW | ESGL HLDGS LTD | 354,359 | $39 | 0.0% | $0.11 | — | *W EXP 10/19/202 | G3R95P116 |
| AFRIW | FORAFRIC GLOBAL PLC | 49,530 | $39 | 0.0% | $0.79 | — | *W EXP 06/09/202 | X3R81D110 |
| ORIQW | ORIGIN INVT CORP I | 210,021 | $38 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| HSCSW | HEARTSCIENCES INC | 270,770 | $38 | 0.0% | $0.14 | — | *W EXP 06/15/202 | 42254E112 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $38 | 0.0% | $0.75 | — | *W EXP 03/15/202 | 612160119 |
| CAPNR | CAYSON ACQUISITION CORP | 210,030 | $38 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G1993W117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 149,474 | $37 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 30,311 | $37 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G63212115 |
| ORIQU | ORIGIN INVT CORP I | 3,638 | $37 | 0.0% | $10.11 | — | UNIT 06/27/2030 | G67751118 |
| RDACU | RISING DRAGON ACQUISITION CO | 3,280 | $36 | 0.0% | $11.10 | — | UNIT 11/15/2028 | G7576K123 |
| TACOW | BERTO ACQUISITION CORP | 54,252 | $36 | 0.0% | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| BTMWW | BITCOIN DEPOT INC | 144,448 | $36 | 0.0% | $0.25 | — | *W EXP 06/30/202 | 09174P113 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 3,307 | $36 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G1148A127 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 80,767 | $36 | 0.0% | $0.44 | — | *W EXP 04/24/203 | G6476A110 |
| BNCWW | CEA INDUSTRIES INC | 218,712 | $35 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 86887P119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 218,409 | $35 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 217,732 | $35 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| TBMCR | TRAILBLAZER MERGER CORP I | 138,708 | $35 | 0.0% | $0.25 | — | RIGHT 04/21/2028 | 89278D125 |
| NHICW | NEWHOLD INVT CORP III | 95,976 | $35 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 242,600 | $34 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 2,688 | $34 | 0.0% | $12.80 | — | UNIT 03/02/2029 | G4619M133 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 228,376 | $34 | 0.0% | $0.15 | — | RIGHT 11/15/2028 | G6301B127 |
| MOBXW | MOBIX LABS INC | 368,198 | $33 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 60743G118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 326,465 | $33 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 462837113 |
| ASPCR | A SPAC III ACQUISITION CORP | 172,144 | $33 | 0.0% | $0.19 | — | RIGHT 01/02/2026 | G0544A145 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 174,485 | $33 | 0.0% | $0.19 | — | *W EXP 03/01/202 | 36170N115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 15,411 | $33 | 0.0% | $2.12 | — | *W EXP 12/08/202 | 08975B117 |
| KDKRW | KODIAK AI INC. | 30,663 | $33 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| IPCXR | INFLECTION PT ACQUISITION CO | 73,786 | $32 | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| — | DT CLOUD ACQUISITION CORP | 2,820 | $32 | 0.0% | $11.50 | — | UNIT 99/99/9999 | G28524109 |
| FLDDW | FOLD HLDGS INC | 64,055 | $32 | 0.0% | $0.50 | — | *W EXP 02/14/203 | 29103K118 |
| RZLVW | REZOLVE AI PLC | 20,015 | $32 | 0.0% | $1.60 | — | *W EXP 08/15/202 | G75398118 |
| SHMDW | SCHMID GROUP N.V. | 116,557 | $32 | 0.0% | $0.27 | — | *W EXP 04/30/202 | N68722110 |
| HSPTR | HORIZON SPACE ACQUISITION II | 209,828 | $31 | 0.0% | $0.15 | — | RIGHT 03/30/2026 | G4627B111 |
| HCMAW | HCM III ACQUISITION CORP | 43,939 | $31 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| BRLSW | BOREALIS FOODS INC | 405,418 | $31 | 0.0% | $0.08 | — | *W EXP 02/07/202 | 09973D113 |
| TACHW | TITAN ACQUISITION CORP | 101,421 | $31 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| CNCKW | COINCHECK GROUP NV | 42,340 | $30 | 0.0% | $0.72 | — | *W EXP 12/11/202 | N20967100 |
| TVAIR | THAYER VENTURES ACQ CORP II | 176,879 | $30 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| — | SPRING VALLEY ACQUISTN CORP | 22,683 | $29 | 0.0% | $1.30 | — | *W EXP 02/25/202 | G83752116 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 2,676 | $29 | 0.0% | $10.96 | — | UNIT 11/30/2027 | G0232F117 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 208,887 | $29 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| AMODW | ALPHA MODUS HLDGS INC | 349,977 | $27 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 141,802 | $27 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| STSSW | SHARPS TECHNOLOGY INC | 539,074 | $27 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 82003F119 |
| CYCUW | CYCURION INC | 606,028 | $27 | 0.0% | $0.04 | — | *W EXP 02/13/203 | 95758L115 |
| — | NABORS ENERGY TRANSITION COR | 94,607 | $26 | 0.0% | $0.28 | — | *W EXP 09/01/202 | G6363K114 |
| ONFOW | ONFOLIO HOLDINGS INC | 106,025 | $26 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| VNMEW | VENDOME ACQUISITION CORP I | 130,300 | $26 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| RFAIR | RF ACQUISITION CORP II | 323,708 | $26 | 0.0% | $0.08 | — | RIGHT 05/01/2026 | G75389117 |
| SCAGW | SCAGE FUTURE | 542,275 | $26 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| — | NABORS ENERGY TRANSITION COR | 2,255 | $26 | 0.0% | $11.35 | — | UNIT 99/99/9999 | G6363K122 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 2,293 | $26 | 0.0% | $11.15 | — | UNIT 11/17/2028 | G01341117 |
| TAVI | TAVIA ACQUISITION CORP | 2,465 | $25 | 0.0% | $10.29 | 0.0% | SHS | G86880104 |
| — | AA MISSION ACQUISITION CORP | 155,428 | $25 | 0.0% | $0.16 | — | *W EXP 08/01/203 | G1000R127 |
| BAYAR | BAYVIEW ACQUISITION CORP | 155,285 | $25 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 07323B118 |
| CRGOW | FREIGHTOS LTD | 99,315 | $25 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G51405119 |
| ABX | ABACUS GLOBAL MGMT INC | 4,296 | $25 | 0.0% | $5.76 | 0.0% | CL A | 00258Y104 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 63,685 | $24 | 0.0% | $0.38 | — | *W EXP 11/10/202 | M74240116 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 59,160 | $23 | 0.0% | $0.38 | — | *W EXP 07/16/202 | M53637118 |
| KVACW | KEEN VISION ACQUISITION CORP | 369,580 | $22 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 37,567 | $22 | 0.0% | $0.59 | — | *W EXP 02/10/202 | 01861F110 |
| ESHA | ESH ACQUISITION CORP | 1,946 | $22 | 0.0% | $11.25 | 0.0% | COM | 296424104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,666 | $22 | 0.0% | $0.35 | — | *W EXP 99/99/999 | M0740A116 |
| SBXD/WS | SILVERBOX CORP IV | 48,400 | $21 | 0.0% | $0.44 | — | *W EXP 08/19/202 | G81354121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 303,760 | $21 | 0.0% | $0.07 | — | *W EXP 12/27/202 | G4619M117 |
| ZEOWW | ZEO ENERGY CORP | 371,463 | $20 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,969 | $20 | 0.0% | $10.33 | 0.0% | COM CL A | G9008W105 |
| RDZNW | ROADZEN INC | 289,194 | $20 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G7606H116 |
| SVCC | STELLAR V CAP CORP | 1,959 | $20 | 0.0% | $10.27 | 0.0% | SHS CL A | G8475V103 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 607,999 | $20 | 0.0% | $0.03 | — | *W EXP 06/07/202 | G1263B116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 97,187 | $19 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 331,799 | $19 | 0.0% | $0.06 | — | *W EXP 05/17/202 | G85727116 |
| APLMW | APOLLOMICS INC | 1,003,839 | $19 | 0.0% | $0.02 | — | *W EXP 04/01/202 | G0411D115 |
| JENA-R | JENA ACQUISITION CORP II | 94,826 | $19 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 24,082 | $19 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G21301117 |
| PCAPW | PROCAP ACQUISITION CORP | 28,380 | $18 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| EVEX/WS | EVE HLDG INC | 39,106 | $18 | 0.0% | $0.47 | — | *W EXP 05/09/202 | 29970N112 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 55,320 | $18 | 0.0% | $0.33 | — | *W EXP 09/07/202 | 09076W117 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 447,611 | $18 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 74,005 | $18 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| TNONW | TENON MEDICAL INC | 953,194 | $18 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 12,019 | $18 | 0.0% | $1.28 | 0.0% | SHS | G6365B104 |
| FVNNR | FUTURE VISION II ACQUISITION | 98,036 | $18 | 0.0% | $0.18 | — | RIGHT 06/29/2029 | G37068114 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 68,687 | $17 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| ONMDW | ONEMEDNET CORP | 323,509 | $17 | 0.0% | $0.05 | — | *W EXP 11/07/202 | 68270C111 |
| MACIU | MELAR ACQUISITION CORP. I | 1,621 | $17 | 0.0% | $10.35 | — | UNIT 06/10/2029 | G6004G126 |
| LOTWW | LOTUS TECHNOLOGY INC | 234,689 | $17 | 0.0% | $0.07 | — | *W EXP 02/22/202 | 54572F119 |
| COCHW | ENVOY MEDICAL INC | 431,139 | $16 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 29415V117 |
| — | AMPLITECH GROUP INC | 39,600 | $16 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 30,703 | $16 | 0.0% | $0.51 | — | *W EXP 10/31/203 | G7633M112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 282,335 | $16 | 0.0% | $0.06 | — | *W EXP 02/14/202 | 88165K119 |
| TMCWW | TMC THE METALS COMPANY INC | 14,900 | $16 | 0.0% | $1.05 | — | *W EXP 09/09/202 | 87261Y114 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,390 | $16 | 0.0% | $11.20 | — | UNIT 99/99/9999 | G63212123 |
| IBACR | IB ACQUISITION CORP | 185,685 | $16 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| HLLY/WS | HOLLEY INC | 139,293 | $15 | 0.0% | $0.11 | — | *W EXP 11/30/202 | 43538H111 |
| NXGLW | NEXGEL INC | 50,714 | $15 | 0.0% | $0.30 | — | *W EXP 12/27/202 | 65344E115 |
| ECXWW | ECARX HOLDINGS INC | 250,384 | $15 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G29201111 |
| MACIW | MELAR ACQUISITION CORP. I | 95,226 | $15 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| DFSCW | KWESST MICRO SYSTEMS INC | 371,142 | $15 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 501506133 |
| FORLU | FOUR LEAF ACQUISITION CORP | 1,123 | $15 | 0.0% | $13.20 | — | UNIT 03/15/2028 | 35088F206 |
| SDSTW | STARDUST PWR INC | 195,502 | $15 | 0.0% | $0.08 | — | *W EXP 06/21/202 | 854936119 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 737,517 | $15 | 0.0% | $0.02 | — | *W EXP 11/16/202 | G07041117 |
| GRAF/WS | GRAF GLOBAL CORP | 44,148 | $15 | 0.0% | $0.33 | — | *W EXP 05/31/203 | G4036C122 |
| PMTRW | PERIMETER ACQUISITION CORP I | 23,672 | $14 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| QETAU | QUETTA ACQUISITION CORP | 1,408 | $14 | 0.0% | $10.05 | — | UNIT 11/30/2024 | 74841A204 |
| MKDWW | MKDWELL TECH INC | 1,074,111 | $14 | 0.0% | $0.01 | — | *W EXP 07/31/202 | G6209W116 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 1,399 | $14 | 0.0% | $9.96 | 0.0% | ORD SHS | G7387B106 |
| SIMA | SIM ACQUISITION CORP. I | 1,317 | $14 | 0.0% | $10.44 | 0.0% | SHS CL A | G8431T101 |
| AERTW | AERIES TECHNOLOGY INC | 336,363 | $14 | 0.0% | $0.04 | — | *W EXP 11/06/202 | G0136H110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 437,264 | $13 | 0.0% | $0.03 | — | *W EXP 02/14/203 | 738920115 |
| ATMCU | ALPHATIME ACQUISITION CORP | 969 | $12 | 0.0% | $12.48 | — | UNIT 03/01/2028 | G0223V113 |
| OSRHW | OSR HLDGS INC | 292,283 | $12 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| COLAU | COLUMBUS ACQUISITION CORP | 1,135 | $12 | 0.0% | $10.35 | — | UNIT 12/26/2029 | G2295P123 |
| SQFTW | PRESIDIO PPTY TR INC | 311,566 | $12 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| BNBX | APPLIED DNA SCIENCES INC | 3,000 | $12 | 0.0% | $3.98 | 0.0% | COM NEW | 03815U607 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 29,022 | $11 | 0.0% | $0.40 | — | *W EXP 05/31/202 | G4375F116 |
| VACHW | VOYAGER ACQUISITION CORP | 66,233 | $11 | 0.0% | $0.17 | — | *W EXP 05/16/203 | G93A7H112 |
| BAYA | BAYVIEW ACQUISITION CORP | 1,121 | $11 | 0.0% | $11.13 | 0.0% | ORD SHS | 07323B100 |
| OAKUW | OAK WOODS ACQUISITION CORP | 317,278 | $11 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| BENFW | BENEFICIENT | 748,099 | $11 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| VGASW | VERDE CLEAN FUELS INC | 103,175 | $11 | 0.0% | $0.10 | — | *W EXP 02/15/202 | 923372114 |
| — | WHEELER REAL ESTATE INVT TR | 2,500 | $11 | 0.0% | $4.23 | — | CV PFD SER B | 963025309 |
| UHGWW | UNITED HOMES GROUP INC | 5,654 | $10 | 0.0% | $1.85 | — | *W EXP 03/30/202 | 91060H116 |
| CCGWW | CHECHE GROUP INC | 241,899 | $10 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G20707116 |
| ONCHW | 1RT ACQUISITION CORP. | 11,430 | $10 | 0.0% | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| MTEKW | MARIS TECH LTD | 55,279 | $10 | 0.0% | $0.18 | — | *W EXP 02/04/202 | M68057112 |
| DHAIW | DIH HLDG US INC | 992,986 | $10 | 0.0% | $0.01 | — | *W EXP 04/20/202 | 23290B114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500,327 | $9 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| EVAC/WS | EQV VENTURES AC CORP. II | 39,041 | $9 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 366,565 | $9 | 0.0% | $0.03 | — | *W EXP 01/25/202 | 74449F118 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 63,789 | $9 | 0.0% | $0.14 | — | *W EXP 01/31/202 | G55032125 |
| ABPWW | ABPRO HLDGS INC | 376,785 | $9 | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| ALVOW | ALVOTECH | 5,828 | $9 | 0.0% | $1.52 | — | *W EXP 99/99/999 | L01800116 |
| GIBOW | GIBO HOLDINGS LTD. | 250,182 | $9 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| LUCYW | INNOVATIVE EYEWEAR INC | 116,151 | $9 | 0.0% | $0.08 | — | *W EXP 08/16/202 | 45791D117 |
| IVDAW | IVEDA SOLUTIONS INC | 72,346 | $9 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 46583A113 |
| IPODU | DUNE ACQUISITION CORP II | 845 | $9 | 0.0% | $10.25 | — | UNIT 04/04/2030 | G2867S125 |
| FVNNU | FUTURE VISION II ACQUISITION | 816 | $9 | 0.0% | $10.50 | — | UNIT 06/20/2029 | G37068122 |
| RMCOW | ROYALTY MGMT HLDG CORP | 167,013 | $8 | 0.0% | $0.05 | — | *W EXP 05/28/202 | 02369M110 |
| OPFI/WS | OPPFI INC | 3,619 | $8 | 0.0% | $2.25 | — | *W EXP 07/20/202 | 68386H111 |
| VSEEW | VSEE HEALTH INC | 469,943 | $8 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 92919Y110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 219,565 | $8 | 0.0% | $0.04 | — | *W EXP 08/15/202 | G1281K114 |
| FGIWW | FGI INDUSTRIES LTD | 108,404 | $8 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G3302D111 |
| SHFSW | SHF HOLDINGS INC | 219,459 | $7 | 0.0% | $0.03 | — | *W EXP 09/28/202 | 824430110 |
| ZURA | ZURA BIO LTD | 1,681 | $7 | 0.0% | $1.80 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 638 | $7 | 0.0% | $11.37 | — | UNIT 03/23/2028 | 67190B203 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 172,590 | $7 | 0.0% | $0.04 | — | *W EXP 03/03/202 | G02532110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 7,599 | $7 | 0.0% | $0.95 | — | *W EXP 99/99/999 | L18268117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 106,101 | $7 | 0.0% | $0.07 | — | *W EXP 07/29/202 | 337655112 |
| RENT | RENT THE RUNWAY INC | 1,419 | $7 | 0.0% | $5.13 | 0.0% | CL A NEW | 76010Y202 |
| OACCW | OAKTREE ACQUISITION CORP III | 8,876 | $7 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 401 | $7 | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 10,100 | $7 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| FLYX/WS | FLYEXCLUSIVE INC | 20,666 | $7 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 343928115 |
| NIVFW | NEWGENIVF GROUP LIMITED | 389,670 | $6 | 0.0% | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 234,454 | $6 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 02008G110 |
| GENVR | GEN DIGITAL INC | 833 | $6 | 0.0% | $7.39 | — | RIGHT 99/99/9999 | 668771116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 461,653 | $6 | 0.0% | $0.01 | — | *W EXP 02/13/202 | 71902K113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 395,347 | $6 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| LCCCR | LAKESHORE ACQUISITION III CO | 28,404 | $6 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| WALDW | WALDENCAST PLC | 154,544 | $6 | 0.0% | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| CDTTW | CDT EQUITY INC | 534,562 | $6 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| SLND/WS | SOUTHLAND HLDGS INC | 29,127 | $6 | 0.0% | $0.19 | — | *W EXP 02/14/202 | 84445C118 |
| — | ALPHATIME ACQUISITION CORP | 76,834 | $5 | 0.0% | $0.07 | — | *W EXP 03/01/202 | G0223V121 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 145,787 | $5 | 0.0% | $0.04 | — | *W EXP 07/12/202 | 83006G112 |
| SMXWW | SMX SEC MATTERS PLC | 199,309 | $5 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G8267K117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 31,557 | $5 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| JFBRW | JEFFS BRANDS LTD | 179,076 | $5 | 0.0% | $0.03 | — | *W EXP 99/99/999 | M61472110 |
| BEATW | HEARTBEAM INC | 16,811 | $5 | 0.0% | $0.31 | — | *W EXP 10/31/202 | 42238H116 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 54,202 | $5 | 0.0% | $0.09 | — | *W EXP 06/21/202 | 49876K111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 129,479 | $5 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| RVSNW | RAIL VISION LTD | 51,697 | $5 | 0.0% | $0.09 | — | *W EXP 03/27/202 | M8186D114 |
| DTSTW | DATA STORAGE CORP | 21,506 | $5 | 0.0% | $0.22 | — | *W EXP 05/18/202 | 23786R110 |
| NUVB | NUVATION BIO INC | 1,200 | $4 | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 80,512 | $4 | 0.0% | $0.05 | — | *W EXP 10/07/202 | 26145B114 |
| CAPTW | CAPTIVISION INC | 98,030 | $4 | 0.0% | $0.04 | — | *W EXP 11/15/202 | G18932114 |
| BNZIW | BANZAI INTERNATIONAL INC | 145,696 | $4 | 0.0% | $0.03 | — | *W EXP 12/14/202 | 06682J118 |
| EONR/WS | EON RESOURCES INC | 76,244 | $4 | 0.0% | $0.05 | — | *W EXP 02/04/202 | 40472A128 |
| CRPWF | CARBON REVOLUTION LTD | 160,762 | $4 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G1893D110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 20,100 | $3 | 0.0% | $0.17 | — | *W EXP 09/09/202 | 09263B116 |
| VSSYW | VERSUS SYSTEMS INC | 67,164 | $3 | 0.0% | $0.05 | — | *W EXP 11/22/202 | 92540Q114 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 21,618 | $3 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 539319111 |
| REVBW | REVELATION BIOSCIENCES INC | 247,434 | $3 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| BSLKW | BOLT PROJS HLDGS INC | 77,013 | $3 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| — | ABPRO HLDGS INC | 13,100 | $3 | 0.0% | $0.22 | — | COM | 000847103 |
| GFAIW | GUARDFORCE AI CO LTD | 15,028 | $3 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G4236L120 |
| NCI | NEO-CONCEPT INTL GRP HLD | 1,400 | $3 | 0.0% | $1.95 | 0.0% | SHS NEW CL A | G6421C120 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP 04/26/202 | 74365N111 |
| PACHU | PIONEER ACQUISITION I CORP | 233 | $2 | 0.0% | $10.05 | — | UNIT 06/16/2030 | G7117W123 |
| HUBCW | HUB CYBER SECURITY LTD | 112,960 | $2 | 0.0% | $0.02 | — | *W EXP 02/27/202 | M6000J127 |
| RFAI | RF ACQUISITION CORP II | 201 | $2 | 0.0% | $10.59 | 0.0% | SHS | G75389109 |
| — | MOOLEC SCIENCE SA | 199,170 | $2 | 0.0% | $0.01 | — | *W EXP 12/30/202 | L64875112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 58,983 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| WENNW | WEN ACQUISITION CORP | 3,675 | $2 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| EDBLW | EDIBLE GARDEN AG INC | 16,567 | $2 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 28059P113 |
| AIMDW | AINOS INC | 11,050 | $2 | 0.0% | $0.19 | — | *W EXP 07/29/202 | 00902F113 |
| PSQH/WS | PSQ HOLDINGS INC | 10,700 | $2 | 0.0% | $0.19 | — | *W EXP 07/19/202 | 693691115 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $2 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| ENVX | ENOVIX CORPORATION | 191 | $2 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| ANGHW | ANGHAMI INC | 145,148 | $2 | 0.0% | $0.01 | — | *W EXP 02/03/202 | G0369L119 |
| SABSW | SAB BIOTHERAPEUTICS INC | 79,033 | $2 | 0.0% | $0.02 | — | *W EXP 10/22/202 | 78397T111 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 33,982 | $2 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 297584112 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 82,642 | $2 | 0.0% | $0.02 | — | *W EXP 10/25/202 | 14159C111 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 2,808 | $2 | 0.0% | $0.60 | — | *W EXP 08/22/202 | 08774B110 |
| SVREW | SAVERONE 2014 LTD | 55,306 | $2 | 0.0% | $0.03 | — | *W EXP 06/02/202 | 80516T113 |
| ACONW | ACLARION INC | 47,223 | $1 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| JTAI | JET AI INC | 411 | $1 | 0.0% | $3.34 | — | COM NEW | 47714H308 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 46,790 | $1 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 81256L112 |
| BACQU | BLEICHROEDER ACQUISITION COR | 120 | $1 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G1169T120 |
| — | BIOMX INC | 2,263 | $1 | 0.0% | $0.52 | — | COM NEW | 09090D301 |
| GDEVW | GDEV INC | 50,500 | $1 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G6529J118 |
| LCFYW | LOCAFY LIMITED | 114 | $1 | 0.0% | $10.00 | — | *W EXP 03/29/202 | Q56120142 |
| MNYWW | MONEYHERO LIMITED | 9,900 | $1 | 0.0% | $0.11 | — | *W EXP 09/13/202 | G6202B119 |
| SWAGW | STRAN & COMPANY INC | 15,988 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 86260J110 |
| AAM | AA MISSION ACQUISITION CORP | 100 | $1 | 0.0% | $10.47 | 0.0% | ORD SHS CL A | G1000R101 |
| RAC/U | RITHM ACQUISITION CORP | 101 | $1 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G75751126 |
| — | NLS PHARMACEUTICS LTD | 57,762 | $1 | 0.0% | $0.02 | — | *W EXP 02/02/202 | H57830111 |
| NCPLW | NETCAPITAL INC | 33,976 | $1 | 0.0% | $0.03 | — | *W EXP 07/12/202 | 64113L111 |
| BFRIW | BIOFRONTERA INC | 8,944 | $1 | 0.0% | $0.10 | — | *W EXP 10/27/202 | 09077D118 |
| RBOTW | VICARIOUS SURGICAL INC | 43,785 | $1 | 0.0% | $0.02 | — | *W EXP 09/17/202 | 92561V117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 49,823 | $1 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| TH | TARGET HOSPITALITY CORP | 100 | $1 | 0.0% | $8.24 | 0.0% | COM | 87615L107 |
| AREBW | AMERICAN REBEL HLDGS INC | 35,602 | $1 | 0.0% | $0.02 | — | *W EXP 01/20/202 | 02919L117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 6,128 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 68236X118 |
| SCLXW | SCILEX HOLDING CO | 2,880 | $1 | 0.0% | $0.24 | — | *W EXP 11/10/202 | 80880W114 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $1 | 0.0% | $4.80 | 0.0% | Put | 550241103 |
| PERF/WS | PERFECT CORP | 40,543 | $1 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G7006A117 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 100 | $1 | 0.0% | $4.22 | 0.0% | COM | 539319301 |
| SBLX | STABLEX TECHNOLOGIES INC | 100 | $1 | 0.0% | $6.31 | 0.0% | COM | 054748306 |
| SATLW | SATELLOGIC INC | 1,292 | $0 | 0.0% | $0.35 | — | *W EXP 01/25/202 | 80401C118 |
| — | NUVEEN MULTI-MKT INCOME FD | 70 | $0 | 0.0% | $6.29 | — | COM | 67075J107 |
| CELUW | CELULARITY INC | 11,913 | $0 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| BBLG | BONE BIOLOGICS CORP | 138 | $0 | 0.0% | $2.53 | 0.0% | COM | 098070600 |
| — | BLACKROCK MUNIYIELD PA QLTY | 30 | $0 | 0.0% | $11.37 | — | COM | 09255G107 |
| ANGX | ANGEL STUDIOS INC | 51 | $0 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| SAIHW | SAIHEAT LTD | 1,050 | $0 | 0.0% | $0.27 | — | *W EXP 04/29/202 | G7852T111 |
| SLDPW | SOLID POWER INC | 583 | $0 | 0.0% | $0.43 | — | *W EXP 12/08/202 | 83422N113 |
| F | FORD MTR CO | 20 | $0 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| ENGNW | ENGENE HOLDINGS INC | 300 | $0 | 0.0% | $0.71 | — | *W EXP 10/31/202 | 29286M113 |
| GWH | ESS TECH INC | 126 | $0 | 0.0% | $1.63 | 0.0% | COM NEW | 26916J205 |
| — | HANCOCK JOHN INCOME SECS TR | 16 | $0 | 0.0% | $11.69 | — | COM | 410123103 |
| FCHL | FITNESS CHAMPS HLDGS LTD | 300 | $0 | 0.0% | $4.02 | 0.0% | ORD SHS | G3580P109 |
| RIBBU | RIBBON ACQUISITION CORP | 14 | $0 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G7552W125 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 200 | $0 | 0.0% | $0.70 | — | *W EXP 04/30/203 | L0175J112 |
| — | SANTECH HLDGS LTD | 100 | $0 | 0.0% | $1.40 | — | SPON ADS | 44951X104 |
| ULY | URGENTLY INC | 41 | $0 | 0.0% | $5.14 | 0.0% | COM NEW | 916931207 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 4,994 | $0 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 19207A116 |
| DKI | DARKIRIS INC. | 100 | $0 | 0.0% | $6.10 | 0.0% | SHS CL A | G2657S103 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 12 | $0 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3415K127 |
| DLXY | DELIXY HLDGS LTD | 100 | $0 | 0.0% | $5.11 | 0.0% | SHS | G2703G103 |
| ADSEW | ADS TEC ENERGY PLC | 100 | $0 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G0085J109 |
| SONWQ | SONDER HOLDINGS INC | 10,322 | $0 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| PIIIW | P3 HEALTH PARTNERS INC | 10,982 | $0 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 100 | $0 | 0.0% | $4.43 | 0.0% | ORD SHS CL A | G2592E102 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 200 | $0 | 0.0% | $0.40 | — | *W EXP 03/26/202 | G6856M114 |
| HUBCZ | HUB CYBER SECURITY LTD | 8,626 | $0 | 0.0% | $0.01 | — | *W EXP 08/22/202 | M6000J119 |
| LNZAW | LANZATECH GLOBAL INC | 4,244 | $0 | 0.0% | $0.02 | — | *W EXP 01/01/202 | 51655R119 |
| LUMN | LUMEN TECHNOLOGIES INC | 11 | $0 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 100 | $0 | 0.0% | $0.58 | — | *W EXP 04/02/202 | L0175J120 |
| HWH | HWH INTL INC | 20 | $0 | 0.0% | $2.11 | 0.0% | COM NEW | 44852G309 |
| LBGJ | LI BANG INTL CORP INC | 100 | $0 | 0.0% | $1.27 | 0.0% | ORD SHS | G5480M102 |
| CLSKW | CLEANSPARK INC | 100 | $0 | 0.0% | $0.48 | — | *W EXP 12/29/202 | 18452B118 |
| KLTO | KLOTHO NEUROSCIENCES INC | 90 | $0 | 0.0% | $0.87 | 0.0% | COM | 49876K103 |
| — | JIUZI HOLDINGS INC | 100 | $0 | 0.0% | $0.43 | — | SHS NEW | G51400136 |
| TOVX | THERIVA BIOLOGICS INC | 100 | $0 | 0.0% | $0.43 | 0.0% | COM NEW | 87164U508 |
| LIDRW | AEYE INC | 200 | $0 | 0.0% | $0.18 | — | *W EXP 09/30/202 | 008183113 |
| TE/WS | T1 ENERGY INC | 399 | $0 | 0.0% | $0.08 | — | *W EXP 07/09/202 | 35834F112 |
| ARBEW | ARBE ROBOTICS LTD | 99 | $0 | 0.0% | $0.27 | — | *W EXP 99/99/999 | M1R95N118 |
| — | NUVVE HOLDING CORP | 100 | $0 | 0.0% | $0.23 | — | COM | 67079Y308 |
| ACON | ACLARION INC | 3 | $0 | 0.0% | $7.44 | 0.0% | COM NEW | 655187409 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 477 | $0 | 0.0% | $0.05 | — | *W EXP 07/21/202 | 307359117 |
| SEATW | VIVID SEATS INC | 200 | $0 | 0.0% | $0.10 | — | *W EXP 10/18/202 | 92854T118 |
| MVSTW | MICROVAST HOLDINGS INC | 100 | $0 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 59516C114 |
| SBFMW | SUNSHINE BIOPHARMA INC | 94 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 867781502 |
| JSPRW | JASPER THERAPEUTICS INC | 120 | $0 | 0.0% | $0.08 | — | *W EXP 09/24/202 | 471871111 |
| — | LEXARIA BIOSCIENCE CORP | 100 | $0 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 52886N117 |
| GWH/WS | ESS TECH INC | 200 | $0 | 0.0% | $0.04 | — | *W EXP 10/08/202 | 26916J114 |
| LVRWF | LAVORO LTD | 198 | $0 | 0.0% | $0.04 | — | *W EXP 02/27/202 | G5391L110 |
| NTRB | NUTRIBAND INC | 1 | $0 | 0.0% | $7.27 | 0.0% | COM NEW | 67092M208 |
| SVRN | OCEANPAL INC | 4 | $0 | 0.0% | $9.90 | 0.0% | COM NEW | Y6430L301 |
| MSPRZ | MSP RECOVERY INC | 300 | $0 | 0.0% | $0.02 | — | *W EXP 05/23/202 | 553745118 |
| ILLRW | TRILLER GROUP INC | 100 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 895970119 |
| LTRYW | LOTTERY COM INC | 300 | $0 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| — | SAFETY SHOT INC | 100 | $0 | 0.0% | $0.03 | — | *W EXP 10/30/202 | 48208F113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 186 | $0 | 0.0% | $0.01 | — | *W EXP 08/04/202 | L02235114 |
| GGROW | GOGORO INC | 100 | $0 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |
| XOSWW | XOS INC | 100 | $0 | 0.0% | $0.01 | — | *W EXP 08/20/202 | 98423B116 |
| MSPRW | MSP RECOVERY INC | 450 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| — | OUSTER INC | 300 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 68989M129 |
| — | BOWEN ACQUISITION CORP | 295,500 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | G12729128 |
| — | CHENGHE ACQUISITION II CO | 435,518 | $0 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| — | DISTOKEN ACQUISITION CORP | 342,111 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |