Location: New York, NY
CIK: 0001881567 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $26.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33,213,573 | $6.194B | 23.0% | $174.29 | +6.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,847,155 | $1.377B | 5.1% | $508.71 | -1.6% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,826,000 | $1.367B | 5.1% | $508.71 | -1.6% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,531,025 | $1.185B | 4.4% | $161.38 | +39.2% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 6,010,000 | $1.121B | 4.2% | $174.29 | +6.8% | Put | 67066G104 |
| AAPL | APPLE INC | 3,784,704 | $1.029B | 3.8% | $225.58 | +19.0% | COM | 037833100 |
| AAPL | APPLE INC | 3,747,600 | $1.019B | 3.8% | $225.58 | +19.0% | Put | 037833100 |
| META | META PLATFORMS INC | 1,427,578 | $942M | 3.5% | $736.84 | -9.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,360,000 | $934M | 3.5% | $161.38 | +39.2% | Put | 007903107 |
| AMZN | AMAZON COM INC | 3,550,000 | $819M | 3.0% | $226.35 | +1.1% | Put | 023135106 |
| AMZN | AMAZON COM INC | 3,549,408 | $819M | 3.0% | $226.35 | +1.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,019,500 | $673M | 2.5% | $736.84 | -9.4% | Put | 30303M102 |
| COIN | COINBASE GLOBAL INC | 2,552,542 | $577M | 2.1% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 1,720,642 | $540M | 2.0% | $211.30 | +35.5% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 1,599,800 | $502M | 1.9% | $211.30 | +35.5% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 1,538,427 | $482M | 1.8% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 1,535,500 | $481M | 1.8% | $209.20 | +36.5% | Put | 02079K305 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,201,931 | $467M | 1.7% | $42.22 | -4.0% | COM NEW | 09175A206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100,978 | $373M | 1.4% | $162.07 | +11.7% | CL A | 69608A108 |
| CRWV | COREWEAVE INC | 4,653,815 | $333M | 1.2% | $112.15 | -9.6% | COM CL A | 21873S108 |
| TSLA | TESLA INC | 695,400 | $313M | 1.2% | $346.84 | +27.8% | Put | 88160R101 |
| MSTR | STRATEGY INC | 1,971,486 | $300M | 1.1% | $371.01 | -37.9% | CL A NEW | 594972408 |
| NBIS | NEBIUS GROUP N.V. | 3,511,656 | $294M | 1.1% | $86.10 | +20.4% | SHS CLASS A | N97284108 |
| ASTS | AST SPACEMOBILE INC | 3,444,594 | $250M | 0.9% | $59.01 | +20.9% | COM CL A | 00217D100 |
| ORCL | ORACLE CORP | 1,100,216 | $214M | 0.8% | $250.11 | -4.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 621,040 | $205M | 0.8% | $298.94 | +12.8% | COM | 91324P102 |
| TSLA | TESLA INC | 393,704 | $177M | 0.7% | $346.84 | +27.8% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 1,494,658 | $169M | 0.6% | $109.05 | +19.3% | COM CL A | 770700102 |
| IONQ | IONQ INC | 3,195,818 | $143M | 0.5% | $53.22 | +5.3% | COM | 46222L108 |
| IREN | IREN LIMITED | 3,629,194 | $137M | 0.5% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,605,509 | $127M | 0.5% | $124.95 | -17.3% | COM CL A | 172573107 |
| SMR | NUSCALE PWR CORP | 8,840,838 | $125M | 0.5% | $34.10 | -16.1% | CL A COM | 67079K100 |
| QBTS | D-WAVE QUANTUM INC | 4,281,254 | $112M | 0.4% | $21.36 | +36.4% | COM | 26740W109 |
| BABA | ALIBABA GROUP HLDG LTD | 725,753 | $106M | 0.4% | $178.73 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 287,254 | $99.42M | 0.4% | $313.80 | +13.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 500,000 | $97.45M | 0.4% | $250.11 | -4.8% | Put | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,500 | $96.76M | 0.4% | $484.36 | +2.7% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,500 | $96.76M | 0.4% | $484.36 | +2.7% | CL B NEW | 084670702 |
| ALAB | ASTERA LABS INC | 577,211 | $96.02M | 0.4% | $165.76 | +0.9% | COM | 04626A103 |
| UPST | UPSTART HLDGS INC | 2,061,714 | $90.16M | 0.3% | $52.78 | -12.8% | COM | 91680M107 |
| QQQ | INVESCO QQQ TR | 141,357 | $86.84M | 0.3% | $600.37 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 570,000 | $81.81M | 0.3% | $140.43 | +3.9% | COM | 713448108 |
| PEP | PEPSICO INC | 570,000 | $81.81M | 0.3% | $140.43 | +3.9% | Put | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 251,776 | $81.13M | 0.3% | $295.93 | +4.6% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 250,000 | $80.56M | 0.3% | $295.93 | +4.6% | Put | 46625H100 |
| RKLB | ROCKET LAB CORP | 1,069,240 | $74.59M | 0.3% | $50.36 | +13.8% | COM | 773121108 |
| COIN | COINBASE GLOBAL INC | 290,000 | $65.58M | 0.2% | $339.07 | -12.1% | Put | 19260Q107 |
| HIMS | HIMS & HERS HEALTH INC | 1,904,294 | $61.83M | 0.2% | $49.63 | -13.7% | COM CL A | 433000106 |
| RGTI | RIGETTI COMPUTING INC | 2,743,150 | $60.76M | 0.2% | $23.80 | +37.0% | COMMON STOCK | 76655K103 |
| OKLO | OKLO INC | 842,172 | $60.43M | 0.2% | $95.74 | +16.5% | COM CL A | 02156V109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 349,410 | $50.28M | 0.2% | $147.92 | +4.0% | ORDINARY SHARES | G25457105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,703,176 | $49.85M | 0.2% | $47.75 | -13.8% | COM NEW | 86800U302 |
| JOBY | JOBY AVIATION INC | 3,593,043 | $47.43M | 0.2% | $15.25 | +0.7% | COMMON STOCK | G65163100 |
| GEV | GE VERNOVA INC | 69,246 | $45.26M | 0.2% | $606.70 | +0.4% | COM | 36828A101 |
| CRM | SALESFORCE INC | 168,694 | $44.69M | 0.2% | $250.93 | -1.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 472,596 | $44.31M | 0.2% | $108.37 | -0.5% | COM | 64110L106 |
| TEM | TEMPUS AI INC | 723,365 | $42.71M | 0.2% | $70.04 | +11.7% | CL A | 88023B103 |
| ETHA | ISHARES ETHEREUM TR | 1,861,205 | $41.75M | 0.2% | $31.51 | — | SHS | 46438R105 |
| ADBE | ADOBE INC | 110,807 | $38.78M | 0.1% | $351.71 | -3.3% | COM | 00724F101 |
| XRT | SPDR SERIES TRUST | 450,000 | $38.38M | 0.1% | $86.18 | — | STATE STREET SPD | 78464A714 |
| PYPL | PAYPAL HLDGS INC | 642,748 | $37.52M | 0.1% | $67.10 | -3.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 996,000 | $36.75M | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| INTC | INTEL CORP | 996,000 | $36.75M | 0.1% | $24.23 | +55.9% | Put | 458140100 |
| BE | BLOOM ENERGY CORP | 394,582 | $34.29M | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,308,621 | $34.26M | 0.1% | $26.78 | +4.1% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 149,037 | $32.69M | 0.1% | $231.68 | +5.4% | COM SHS | 833445109 |
| SMR | NUSCALE PWR CORP | 2,204,100 | $31.23M | 0.1% | $34.10 | -16.1% | Put | 67079K100 |
| APP | APPLOVIN CORP | 44,986 | $30.31M | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 580,826 | $29.55M | 0.1% | $55.49 | — | ADR | 670100205 |
| GLXY | GALAXY DIGITAL INC. | 1,176,854 | $26.31M | 0.1% | $27.12 | +14.3% | CL A | 36317J209 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 850,000 | $23.08M | 0.1% | $42.22 | -4.0% | Put | 09175A206 |
| UPST | UPSTART HLDGS INC | 513,000 | $22.43M | 0.1% | $52.78 | -12.8% | Put | 91680M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 428,753 | $21.29M | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,297,062 | $17.17M | 0.1% | $13.64 | -0.0% | COM | 25400Q105 |
| GME | GAMESTOP CORP NEW | 846,457 | $17M | 0.1% | $23.71 | -5.4% | CL A | 36467W109 |
| CRM | SALESFORCE INC | 60,000 | $15.89M | 0.1% | $250.93 | -1.1% | Put | 79466L302 |
| ACHR | ARCHER AVIATION INC | 2,110,555 | $15.87M | 0.1% | $9.66 | -2.6% | COM CL A | 03945R102 |
| CIFR | CIPHER MINING INC | 1,015,096 | $14.98M | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| TTD | THE TRADE DESK INC | 383,433 | $14.56M | 0.1% | $55.09 | -19.5% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,246 | $14.36M | 0.1% | $286.73 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 122,733 | $13.42M | 0.0% | $139.81 | — | SPONSORED ADS | 042068205 |
| COST | COSTCO WHSL CORP NEW | 15,411 | $13.29M | 0.0% | $930.47 | -2.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 11,419 | $12.27M | 0.0% | $742.24 | +28.7% | COM | 532457108 |
| CLS | CELESTICA INC | 41,052 | $12.14M | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| LRCX | LAM RESEARCH CORP | 70,859 | $12.13M | 0.0% | $141.24 | +10.0% | COM NEW | 512807306 |
| QUBT | QUANTUM COMPUTING INC | 1,149,865 | $11.8M | 0.0% | $17.16 | -17.1% | COM | 74766W108 |
| MARA | MARA HOLDINGS INC | 1,289,600 | $11.58M | 0.0% | $16.85 | -12.5% | COM | 565788106 |
| ASML | ASML HOLDING N V | 9,964 | $10.66M | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| FIG | FIGMA INC | 285,003 | $10.65M | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| QS | QUANTUMSCAPE CORP | 989,794 | $10.31M | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| CEG | CONSTELLATION ENERGY CORP | 28,535 | $10.08M | 0.0% | $337.90 | +7.5% | COM | 21037T109 |
| MSOS | ADVISORSHARES TR | 2,062,632 | $9.736M | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| SRPT | SAREPTA THERAPEUTICS INC | 432,996 | $9.318M | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| SPY | SPDR S&P 500 ETF TR | 12,922 | $8.812M | 0.0% | $667.56 | — | TR UNIT | 78462F103 |
| SOUN | SOUNDHOUND AI INC | 783,241 | $7.809M | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| MDB | MONGODB INC | 18,594 | $7.804M | 0.0% | $285.89 | +27.3% | CL A | 60937P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,597 | $7.636M | 0.0% | $73.98 | +10.7% | COM NEW | 50077B207 |
| ENPH | ENPHASE ENERGY INC | 237,511 | $7.612M | 0.0% | $34.92 | -7.2% | COM | 29355A107 |
| BA | BOEING CO | 33,064 | $7.179M | 0.0% | $214.33 | -4.0% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 198,157 | $6.828M | 0.0% | $33.87 | -2.9% | COM CL A | 26142V105 |
| APXT | APEX TREAS CORP | 660,808 | $6.535M | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| ISRG | INTUITIVE SURGICAL INC | 10,640 | $6.026M | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| RIOT | RIOT PLATFORMS INC | 465,135 | $5.893M | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| PONY | PONY AI INC | 381,068 | $5.525M | 0.0% | $21.20 | — | SPONSORED ADS | 732908108 |
| SBET | SHARPLINK GAMING INC | 587,561 | $5.253M | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| SNPS | SYNOPSYS INC | 10,803 | $5.074M | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| CNTN | THARIMMUNE INC | 1,671,836 | $5.066M | 0.0% | $2.85 | 0.0% | COM | 432705309 |
| MP | MP MATERIALS CORP | 100,036 | $5.054M | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| KBONU | KARBON CAP PARTNERS CORP | 500,000 | $5.032M | 0.0% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| AFRM | AFFIRM HLDGS INC | 63,478 | $4.725M | 0.0% | $74.87 | -3.9% | COM CL A | 00827B106 |
| MNR | MACH NATURAL RESOURCES LP | 427,752 | $4.722M | 0.0% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| GDX | VANECK ETF TRUST | 55,000 | $4.717M | 0.0% | — | — | Put | 92189F106 |
| AXON | AXON ENTERPRISE INC | 8,150 | $4.629M | 0.0% | $661.72 | -6.2% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 34,840 | $4.565M | 0.0% | $130.87 | +5.2% | COM SHS | 040413205 |
| FUTU | FUTU HLDGS LTD | 27,587 | $4.53M | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| ASTS | AST SPACEMOBILE INC | 60,000 | $4.358M | 0.0% | $59.01 | +20.9% | Put | 00217D100 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 424,762 | $4.252M | 0.0% | $9.98 | +0.0% | ORD SHS | G7387B106 |
| VST | VISTRA CORP | 26,103 | $4.211M | 0.0% | $190.86 | -4.7% | COM | 92840M102 |
| GSRFU | GSR IV ACQUISITION CORP | 399,543 | $4.135M | 0.0% | $10.18 | — | UNIT 08/22/2030 | G4R12K123 |
| ALIS | CALISA ACQUISITION CORP | 401,296 | $3.985M | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 398,990 | $3.938M | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| OSCR | OSCAR HEALTH INC | 260,345 | $3.741M | 0.0% | $16.96 | +2.0% | CL A | 687793109 |
| MKLYU | MCKINLEY ACQUISITION CORP | 382,245 | $3.608M | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| GS | GOLDMAN SACHS GROUP INC | 4,052 | $3.562M | 0.0% | $769.91 | +5.6% | COM | 38141G104 |
| GIW | GIGCAPITAL8 CORP | 346,892 | $3.431M | 0.0% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| DDOG | DATADOG INC | 25,165 | $3.422M | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| GLD | SPDR GOLD TR | 8,584 | $3.402M | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ORIQ | ORIGIN INVT CORP I | 335,311 | $3.393M | 0.0% | $10.01 | +1.2% | ORD SHS | G67751100 |
| SVACU | SPRING VY ACQUISITION CORP I | 325,643 | $3.354M | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 336,478 | $3.345M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| BBAI | BIGBEAR AI HLDGS INC | 614,096 | $3.316M | 0.0% | $6.46 | +1.1% | COM | 08975B109 |
| BKNG | BOOKING HOLDINGS INC | 615 | $3.294M | 0.0% | $5261.76 | -2.4% | COM | 09857L108 |
| APAC | STONEBRIDGE ACQUISITION II C | 323,189 | $3.216M | 0.0% | $9.92 | 0.0% | CL A SHS | G85096108 |
| PACH | PIONEER ACQUISITION I CORP | 318,445 | $3.2M | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 304,911 | $3.128M | 0.0% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| VACI | VIKING ACQUISITION CORP I | 312,920 | $3.098M | 0.0% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| DASH | DOORDASH INC | 13,583 | $3.076M | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| IPCX | INFLECTION PT ACQUISITION CO | 301,000 | $3.052M | 0.0% | $10.15 | +0.0% | CL A ORD SHS | G47875102 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 561,740 | $2.991M | 0.0% | $6.72 | — | UNIT 07/01/2030 | G2254C105 |
| PANW | PALO ALTO NETWORKS INC | 16,220 | $2.988M | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 296,898 | $2.987M | 0.0% | $9.94 | +1.3% | CL A SHS | G7309T102 |
| XRPN | ARMADA ACQUISITION CORP II | 291,625 | $2.986M | 0.0% | $10.26 | +0.1% | COM CL A | G0R38G104 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 299,957 | $2.976M | 0.0% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 295,534 | $2.964M | 0.0% | $10.00 | +0.5% | USD CL A ORD SHS | G5490M100 |
| SVRN | OCEANPAL INC | 2,662,560 | $2.876M | 0.0% | $1.42 | -0.0% | COM NEW | Y6430L301 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 275,575 | $2.754M | 0.0% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 270,304 | $2.741M | 0.0% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 259,755 | $2.74M | 0.0% | $10.34 | — | UNIT 05/23/2030 | G1368E122 |
| U | UNITY SOFTWARE INC | 61,538 | $2.718M | 0.0% | $38.31 | +6.4% | COM | 91332U101 |
| LFACU | LEAPFROG ACQUISITION CORP | 270,000 | $2.701M | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| EGHA | EGH ACQUISITION CORP. | 264,473 | $2.679M | 0.0% | $10.11 | +0.0% | SHS CL A | G2946P100 |
| LATA | GALATA ACQUISITION CORP II | 266,403 | $2.653M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| SPEG | SILVER PEGASUS ACQUISITION C | 262,131 | $2.64M | 0.0% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| BDCI | BTC DEV CORP | 259,653 | $2.599M | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| YCY | AA MISSION ACQUISITION CORP | 259,517 | $2.585M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 255,437 | $2.57M | 0.0% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 248,203 | $2.569M | 0.0% | $10.25 | — | UNIT 05/21/2030 | G5304D122 |
| WTG | WINTERGREEN ACQUISITION CORP | 249,660 | $2.544M | 0.0% | $10.10 | +0.3% | SHS | G9717M109 |
| OTGAU | OTG ACQUISITION CORP. I | 248,396 | $2.531M | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 246,870 | $2.53M | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 250,500 | $2.526M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 249,900 | $2.524M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| OBA | OXLEY BRIDGE ACQ LTD | 250,234 | $2.522M | 0.0% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| BCSS | BAIN CAP GSS INVT CORP | 250,000 | $2.52M | 0.0% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| CRANU | CRANE HBR ACQUISITION CORP I | 250,000 | $2.518M | 0.0% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| SBXE/U | SILVERBOX CORP V | 250,000 | $2.515M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 250,000 | $2.51M | 0.0% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| HCACU | HALL CHADWICK ACQUISITION CO | 262,083 | $2.509M | 0.0% | $9.57 | — | UNIT 11/20/2030 | G42386121 |
| IPOD | DUNE ACQUISITION CORP II | 245,000 | $2.504M | 0.0% | $10.07 | +1.0% | SHS CL A | G2867S109 |
| GPACU | GENERAL PURP ACQUISITION COR | 250,000 | $2.502M | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| MESHU | MESHFLOW ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| MMTX | MILUNA ACQUISITION CORP | 251,580 | $2.493M | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| TWLVU | TWELVE SEAS INVT CO III | 250,000 | $2.487M | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| EMIS | EMMIS ACQUISITION CORP. | 249,700 | $2.485M | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| IWM | ISHARES TR | 10,000 | $2.462M | 0.0% | — | — | Put | 464287655 |
| LMND | LEMONADE INC | 34,391 | $2.448M | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 469,539 | $2.432M | 0.0% | $10.48 | -1.7% | SHS CL A | G98659116 |
| DNMX | DYNAMIX CORP III | 244,858 | $2.422M | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| HCMA | HCM III ACQUISITION CORP | 241,000 | $2.42M | 0.0% | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 234,841 | $2.391M | 0.0% | $10.09 | — | UNIT 06/17/2030 | G3473K126 |
| COPL/U | COPLEY ACQUISITION CORP | 230,274 | $2.386M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G24243118 |
| INACU | INDIGO ACQUISITION CORP | 235,308 | $2.384M | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 236,432 | $2.368M | 0.0% | $9.94 | — | UNIT 09/16/2030 | G2851K120 |
| OTGA | OTG ACQUISITION CORP. I | 235,038 | $2.35M | 0.0% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| CRAC | CROWN RESV ACQUISITION CORP | 234,866 | $2.335M | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 233,887 | $2.325M | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| IGAC | INVEST GREEN ACQUISITION COR | 232,598 | $2.289M | 0.0% | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| HAVA | HARVARD AVE ACQUISITION CORP | 229,400 | $2.278M | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| GTERU | GLOBA TERRA ACQUISITION COR | 221,367 | $2.276M | 0.0% | $10.26 | — | UNIT 99/99/9999 | G3933N108 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 227,243 | $2.272M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 224,623 | $2.257M | 0.0% | $9.99 | +0.9% | SHS CL A | G82617104 |
| TLNC | TALON CAP CORP | 223,198 | $2.257M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| CVNA | CARVANA CO | 1,312 | $2.242M | 0.0% | $357.61 | +3.9% | CL A | 146869102 |
| TACO | BERTO ACQUISITION CORP | 219,747 | $2.228M | 0.0% | $10.37 | -1.0% | ORD SHS | G1051H101 |
| WW | WW INTL INC | 75,000 | $2.191M | 0.0% | $27.95 | 0.0% | Put | 98262P200 |
| SCIIU | SC II ACQUISITION CORP | 216,000 | $2.175M | 0.0% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| BPACU | BLUEPORT ACQUISITION LTD | 214,221 | $2.161M | 0.0% | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 216,096 | $2.129M | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| BULL | WEBULL CORP | 272,865 | $2.12M | 0.0% | $13.60 | -26.0% | ORD SHS | G9572D103 |
| PELI | PELICAN ACQUISITION CORP | 205,571 | $2.087M | 0.0% | $10.02 | +1.1% | SHS | G6993G103 |
| CCXIU | CHURCHILL CAP CORP XI | 200,000 | $2.042M | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 203,494 | $2.029M | 0.0% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 200,008 | $2.022M | 0.0% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| AVAV | AEROVIRONMENT INC | 8,347 | $2.019M | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| VHCPU | VINE HILL CAP INVTS CORP II | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 200,793 | $2.004M | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| BLRKU | BLUEROCK ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| BACC | BLUE ACQUISITION CORP. | 195,488 | $1.996M | 0.0% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| PCAPU | PROCAP ACQUISITION CORP | 193,733 | $1.984M | 0.0% | $10.37 | — | UNIT 05/16/2030 | G7257A113 |
| WENNU | WEN ACQUISITION CORP | 192,660 | $1.971M | 0.0% | $10.38 | — | UNIT 05/16/2030 | G9R39C129 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 200,080 | $1.971M | 0.0% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 198,058 | $1.971M | 0.0% | $9.93 | +0.3% | USD CL A ORD SHS | G2584S101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 197,414 | $1.97M | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| GSRF | GSR IV ACQUISITION CORP | 195,000 | $1.948M | 0.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 192,358 | $1.929M | 0.0% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| HVMC | HIGHVIEW MERGER CORP | 191,707 | $1.917M | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 183,371 | $1.911M | 0.0% | $10.33 | — | UNIT 99/99/9999 | G6476A128 |
| POLE | ANDRETTI ACQUISITION CORP II | 181,772 | $1.91M | 0.0% | $10.53 | +0.1% | ORD SHS CL A | G26745102 |
| AAL | AMERICAN AIRLS GROUP INC | 123,645 | $1.895M | 0.0% | $12.32 | +9.5% | COM | 02376R102 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 186,917 | $1.892M | 0.0% | $10.11 | — | UNIT 08/12/2030 | G2584S135 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 297,430 | $1.888M | 0.0% | $10.05 | +1.0% | SHS CL A | G2124S108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 500,000 | $1.885M | 0.0% | $1.94 | 0.0% | Put | 81642T209 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 500,000 | $1.885M | 0.0% | $1.94 | 0.0% | COM NEW | 81642T209 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 175,000 | $1.825M | 0.0% | $10.28 | +1.4% | ORD SHS CL A | G7633M104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 180,289 | $1.814M | 0.0% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| RTX | RTX CORPORATION | 9,822 | $1.801M | 0.0% | $157.11 | +10.3% | COM | 75513E101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 181,521 | $1.797M | 0.0% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| VNME | VENDOME ACQUISITION CORP I | 178,922 | $1.795M | 0.0% | $9.92 | +1.1% | COM CL A | G9580A109 |
| GTENU | GORES HLDGS X INC | 170,592 | $1.788M | 0.0% | $10.45 | — | UNIT 05/02/2030 | G4002F117 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 179,223 | $1.776M | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| EVAC/U | EQV VENTURES AC CORP. II | 174,134 | $1.76M | 0.0% | $10.07 | — | UNIT 06/30/2032 | G3106Q110 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 168,112 | $1.732M | 0.0% | $10.20 | — | UNIT 05/27/2030 | G1069P137 |
| TVAI | THAYER VENTURES ACQ CORP II | 170,620 | $1.727M | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| APAD | A PARADISE ACQUISITION CORP | 168,792 | $1.696M | 0.0% | $9.89 | +1.1% | COM CL A | G04819101 |
| TACOU | BERTO ACQUISITION CORP | 163,403 | $1.681M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G1051H127 |
| BSAA | BEST SPAC I ACQUISITION CORP | 161,930 | $1.64M | 0.0% | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| CHEC | CHENGHE ACQUISITION III CO | 164,266 | $1.638M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| NEM | NEWMONT CORP | 16,367 | $1.634M | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 156,466 | $1.632M | 0.0% | $10.40 | — | UNIT 02/18/2030 | G7314B112 |
| RTACU | RENATUS TACTICAL ACQUIS | 145,882 | $1.616M | 0.0% | $11.16 | — | UNIT 05/15/2030 | G7490F119 |
| NMPAU | NMP ACQUISITION CORP | 158,234 | $1.609M | 0.0% | $10.13 | — | UNIT 06/27/2030 | G6375X120 |
| LCCC | LAKESHORE ACQUISITION III CO | 157,637 | $1.606M | 0.0% | $10.05 | +1.0% | USD ORD SHS | G5353S103 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 148,357 | $1.558M | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| CCIX | CHURCHILL CAPITAL CORP IX | 144,067 | $1.531M | 0.0% | $10.54 | +1.1% | CL A SHS | G21301109 |
| WENN | WEN ACQUISITION CORP | 151,447 | $1.53M | 0.0% | $10.18 | -0.1% | COM CL A | G9R39C103 |
| SOUL | SOULPOWER ACQUISITION CORP | 147,539 | $1.498M | 0.0% | $10.12 | +0.4% | USD CL A ORD SHS | G82745103 |
| LCCCU | LAKESHORE ACQUISITION III CO | 143,608 | $1.478M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G5353S129 |
| LULU | LULULEMON ATHLETICA INC | 6,980 | $1.451M | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 140,195 | $1.436M | 0.0% | $10.49 | — | UNIT 99/99/9999 | G3730U123 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 140,332 | $1.413M | 0.0% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| NMP | NMP ACQUISITION CORP | 140,606 | $1.409M | 0.0% | $9.92 | +0.9% | CL A | G6375X104 |
| MKLY | MCKINLEY ACQUISITION CORP | 427,182 | $1.405M | 0.0% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 135,626 | $1.386M | 0.0% | $10.13 | +1.6% | SHS CL A | G73944103 |
| SSEA | STARRY SEA ACQUISITION CORP | 135,294 | $1.354M | 0.0% | $9.98 | 0.0% | SHS | G8559L112 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 128,279 | $1.32M | 0.0% | $10.48 | — | UNIT 99/99/9999 | G2868C129 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 115,010 | $1.309M | 0.0% | $11.19 | +1.2% | CLASS A | G4375F108 |
| HCMAU | HCM III ACQUISITION CORP | 126,649 | $1.303M | 0.0% | $10.30 | — | UNIT 07/23/2030 | G4365E129 |
| GTERA | GLOBA TERRA ACQUISITION COR | 127,326 | $1.286M | 0.0% | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 125,000 | $1.285M | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| LAFA | LAFAYETTE ACQUISITION CORP | 128,630 | $1.273M | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| GTEN | GORES HLDGS X INC | 123,033 | $1.261M | 0.0% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| BACCU | BLUE ACQUISITION CORP. | 119,235 | $1.254M | 0.0% | $10.25 | — | UNIT 06/02/2030 | G1331A124 |
| RAAQU | REAL ASSET ACQUISITION CORP | 119,289 | $1.241M | 0.0% | $10.33 | — | UNIT 04/24/2030 | G73944129 |
| HSPTU | HORIZON SPACE ACQUISITION II | 114,927 | $1.224M | 0.0% | $10.49 | — | UNIT 11/04/2029 | G4627B129 |
| SVCC | STELLAR V CAP CORP | 117,853 | $1.222M | 0.0% | $10.36 | +0.0% | SHS CL A | G8475V103 |
| YCY/U | AA MISSION ACQUISITION CORP | 119,110 | $1.201M | 0.0% | $10.08 | — | UNIT 07/23/2032 | G1000S117 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 118,969 | $1.19M | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| SZZL | SIZZLE ACQUISITION CORP. II | 115,603 | $1.175M | 0.0% | $10.08 | +0.7% | USD CL A ORD SHS | G8193F109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 108,780 | $1.17M | 0.0% | $10.51 | +1.6% | SHS | G2853N106 |
| WW | WW INTL INC | 40,000 | $1.169M | 0.0% | $27.95 | 0.0% | COM NEW | 98262P200 |
| GIG | GIGCAPITAL7 CORP | 110,243 | $1.162M | 0.0% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| CHECU | CHENGHE ACQUISITION III CO | 114,991 | $1.153M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| KRSP | RICE ACQUISITION CORP 3 | 112,262 | $1.151M | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| CAPN | CAYSON ACQUISITION CORP | 107,793 | $1.147M | 0.0% | $10.40 | +1.4% | SHS | G1993W109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 105,000 | $1.116M | 0.0% | $10.67 | -0.5% | CL A | G63212107 |
| XLV | SELECT SECTOR SPDR TR | 7,107 | $1.1M | 0.0% | $151.27 | — | STATE STREET HEA | 81369Y209 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 107,966 | $1.095M | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| SLV | ISHARES SILVER TR | 16,979 | $1.094M | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 16,656 | $1.084M | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 107,182 | $1.073M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| COPL | COPLEY ACQUISITION CORP | 103,511 | $1.063M | 0.0% | $10.08 | +1.1% | ORD SHS CL A | G24243100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 40,201 | $1.051M | 0.0% | $34.59 | -21.6% | COM CL A | 92892B103 |
| FCRS | FUTURECREST ACQUISITION CORP | 103,840 | $1.049M | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 100,000 | $1.041M | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| KVUE | KENVUE INC | 60,000 | $1.035M | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| NHICU | NEWHOLD INVT CORP III | 98,908 | $1.034M | 0.0% | $10.34 | — | UNIT 99/99/9999 | G6486E128 |
| IBAC | IB ACQUISITION CORP | 98,411 | $1.033M | 0.0% | $10.51 | -0.5% | COM SHS | 44934N108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,500 | $1.03M | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1.03M | 0.0% | $10.03 | +1.1% | COM CL A | G19307100 |
| ONCHU | 1RT ACQUISITION CORP. | 98,433 | $1.024M | 0.0% | $10.51 | — | UNIT 06/26/2030 | G6757R121 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 98,108 | $1.021M | 0.0% | $10.48 | — | UNIT 99/99/9999 | G7515A111 |
| EURK | EUREKA ACQUISITION CORP | 92,366 | $1.009M | 0.0% | $10.69 | +1.4% | SHS CL A | G32168109 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $998K | 0.0% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 325,973 | $996K | 0.0% | $10.28 | +0.4% | ORD SHS | G2847J104 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 95,955 | $983K | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,318 | $974K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| BCARU | D. BORAL ARC ACQ I CORP. | 94,758 | $967K | 0.0% | $10.06 | — | UNIT 07/23/2030 | G2616F127 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 91,219 | $957K | 0.0% | $10.44 | — | UNIT 10/15/2029 | G2847J120 |
| GIWWU | GIGCAPITAL8 CORP | 93,670 | $954K | 0.0% | $10.18 | — | UNIT 09/30/2030 | G3864J126 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 83,337 | $948K | 0.0% | $13.48 | +45.6% | SHS | G01341109 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 91,763 | $941K | 0.0% | $11.05 | — | UNIT 06/06/2030 | G98659108 |
| TACHU | TITAN ACQUISITION CORP | 89,133 | $931K | 0.0% | $10.33 | — | UNIT 04/09/2030 | G8901A129 |
| KRSP/U | RICE ACQUISITION CORP 3 | 88,692 | $931K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,596 | $927K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| TER | TERADYNE INC | 4,759 | $921K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| INAC | INDIGO ACQUISITION CORP | 91,529 | $920K | 0.0% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| GSHR | GESHER ACQUISITION CORP. II | 88,438 | $908K | 0.0% | $10.15 | +0.9% | USD CL A ORD SHS | G3852D107 |
| BDCIU | BTC DEV CORP | 88,760 | $900K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| NIO | NIO INC | 176,137 | $898K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 86,134 | $889K | 0.0% | $10.59 | — | UNIT 99/99/9999 | G82745129 |
| SDHI | SIDDHI ACQUISITION CORP | 84,648 | $870K | 0.0% | $10.12 | +1.1% | CL A SHS | G8118C124 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 84,726 | $868K | 0.0% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| APADU | A PARADISE ACQUISITION CORP | 83,817 | $861K | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 83,104 | $854K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G8193F125 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 83,199 | $842K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| PELIU | PELICAN ACQUISITION CORP | 80,388 | $839K | 0.0% | $10.35 | — | UNIT 05/13/2030 | G6993G129 |
| NU | NU HLDGS LTD | 49,976 | $837K | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 81,909 | $835K | 0.0% | $10.41 | -0.4% | SHS CL A | G1828A108 |
| ATMC | ALPHATIME ACQUISITION CORP | 57,063 | $818K | 0.0% | $12.99 | — | ORDINARY SHARES | G0223V105 |
| SATS | ECHOSTAR CORP | 7,513 | $817K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 79,027 | $816K | 0.0% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| GSHRU | GESHER ACQUISITION CORP. II | 78,341 | $812K | 0.0% | $10.30 | — | UNIT 03/11/2030 | G3852D123 |
| COLA | COLUMBUS ACQUISITION CORP | 77,967 | $810K | 0.0% | $10.29 | +0.1% | SHS | G2295P107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 77,482 | $797K | 0.0% | $10.16 | +1.6% | ORD SHS CL A | G3415K101 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 78,395 | $797K | 0.0% | $10.17 | — | UNIT 09/19/2030 | G5354C131 |
| TVACU | TEXAS VENTURES ACQUISITION I | 71,493 | $786K | 0.0% | $11.17 | — | UNIT 99/99/9999 | G8772L121 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 74,658 | $784K | 0.0% | $11.55 | — | UNIT 10/15/2029 | G04537117 |
| TVAIU | THAYER VENTURES ACQ CORP II | 75,724 | $781K | 0.0% | $10.27 | — | UNIT 05/15/2030 | G87890128 |
| SDHIU | SIDDHI ACQUISITION CORP | 74,750 | $775K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G8118C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,165 | $760K | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| ALDF | ALDEL FINL II INC | 70,000 | $734K | 0.0% | $10.43 | +0.6% | CL A | G01558108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 69,816 | $732K | 0.0% | $10.43 | +0.4% | ORD SHS CL A | G5S87A105 |
| BIDU | BAIDU INC | 5,591 | $731K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| KVAC | KEEN VISION ACQUISITION CORP | 61,530 | $723K | 0.0% | $11.58 | +0.7% | SHS | G52443119 |
| LEGT | LEGATO MERGER CORP III | 64,896 | $706K | 0.0% | $10.83 | +0.1% | ORD SHS | G5451A103 |
| FACT | FACT II ACQUISITION CORP | 67,306 | $701K | 0.0% | $10.31 | +0.4% | ORD SHS CL A | G32901103 |
| JENA | JENA ACQUISITION CORP II | 68,501 | $697K | 0.0% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| IPEX | INFLECTION POINT ACQU CORP V | 67,566 | $695K | 0.0% | $10.17 | +1.3% | ORD SHS CL A | G6001J107 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 66,788 | $684K | 0.0% | $10.16 | — | UNIT 05/14/2030 | G2124S124 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 63,950 | $684K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G7633M120 |
| APLD | APPLIED DIGITAL CORP | 27,788 | $681K | 0.0% | $14.81 | +94.5% | COM NEW | 038169207 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 62,609 | $673K | 0.0% | $10.69 | — | UNIT 02/20/2030 | G5509P128 |
| ONCH | 1RT ACQUISITION CORP. | 65,260 | $666K | 0.0% | $10.30 | +0.0% | USD CL A ORD SHS | G6757R105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 59,031 | $664K | 0.0% | $11.01 | +2.2% | USD CL A SHS | G1148A101 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 62,592 | $663K | 0.0% | $10.69 | — | UNIT 99/99/9999 | G2003N113 |
| JENA/U | JENA ACQUISITION CORP II | 62,771 | $653K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G5093B121 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 63,582 | $649K | 0.0% | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| NET | CLOUDFLARE INC | 3,187 | $628K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| DNMXU | DYNAMIX CORP III | 61,859 | $622K | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 59,855 | $620K | 0.0% | $10.25 | +0.7% | ORD SHS CL A | G8089R100 |
| SBUX | STARBUCKS CORP | 7,287 | $614K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 5,971 | $592K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| ABNB | AIRBNB INC | 4,326 | $587K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 55,687 | $581K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G93Y0A120 |
| HVIIU | HENNESSY CAP INVT CORP VII | 82,931 | $578K | 0.0% | $8.91 | — | UNIT 99/99/9999 | G4405D123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 56,055 | $573K | 0.0% | $10.04 | — | UNIT 06/17/2030 | G6858G123 |
| CGCTU | CARTESIAN GROWTH CORP III | 52,970 | $566K | 0.0% | $10.17 | — | UNIT 02/28/2032 | G19307118 |
| RANGU | RANGE CAP ACQUISITION CORP | 52,320 | $562K | 0.0% | $11.00 | — | UNIT 12/11/2029 | G7375C124 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 49,000 | $558K | 0.0% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| PMTR | PERIMETER ACQUISITION CORP I | 53,106 | $546K | 0.0% | $10.22 | +1.0% | COM CL A | G7010A129 |
| CNC | CENTENE CORP DEL | 13,195 | $543K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| SNAP | SNAP INC | 66,963 | $540K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 52,901 | $539K | 0.0% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 50,708 | $530K | 0.0% | $10.25 | — | UNIT 05/22/2030 | G6861F120 |
| AACBU | ARTIUS II ACQUISITION INC | 49,638 | $526K | 0.0% | $10.37 | — | UNIT 11/27/2029 | G0509J107 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 52,495 | $522K | 0.0% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| PLMKU | PLUM ACQUISITION CORP IV | 49,764 | $520K | 0.0% | $10.25 | — | UNIT 08/19/2029 | G7134A112 |
| KLAC | KLA CORP | 425 | $516K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ORIQU | ORIGIN INVT CORP I | 49,622 | $515K | 0.0% | $10.36 | — | UNIT 06/27/2030 | G67751118 |
| LOKV | LIVE OAK ACQUISITION CORP V | 50,000 | $515K | 0.0% | $10.29 | -0.2% | CL A SHS | G5509P102 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 48,652 | $509K | 0.0% | $10.34 | — | UNIT 99/99/9999 | G52258103 |
| CHAC | CRANE HBR ACQUISITION CORP | 47,000 | $506K | 0.0% | $10.05 | +10.9% | CL A | G24979109 |
| FGMC | FG MERGER II CORP | 50,000 | $502K | 0.0% | $9.95 | +0.7% | COM | 30334J102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 49,443 | $497K | 0.0% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| HSPT | HORIZON SPACE ACQUISITION II | 47,072 | $496K | 0.0% | $10.31 | +1.3% | ORD SHS | G4627B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,348 | $490K | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| KFII | K&F GROWTH ACQUISITION CORP | 47,022 | $486K | 0.0% | $10.19 | +1.0% | SHS CL A | G52258111 |
| VWAVW | VISIONWAVE HOLDINGS INC | 411,816 | $482K | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| GRAB | GRAB HOLDINGS LIMITED | 93,253 | $465K | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| UYSC | UY SCUTI ACQUISITION CORP. | 45,323 | $465K | 0.0% | $10.11 | +0.9% | ORD SHS | G93Y0A104 |
| PCAP | PROCAP ACQUISITION CORP | 45,353 | $459K | 0.0% | $10.29 | -0.5% | SHS CL A | G7257A105 |
| BACQ | INFLECTION POINT ACQUISITION | 42,499 | $456K | 0.0% | $10.36 | +5.0% | SHS CL A | G1169T104 |
| RAC | RITHM ACQUISITION CORP | 43,498 | $452K | 0.0% | $10.27 | +0.8% | CL A | G75751100 |
| OKTA | OKTA INC | 5,222 | $452K | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| VALE | VALE S A | 31,581 | $412K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| FTW | EQV VENTURES ACQUISITION COR | 39,162 | $411K | 0.0% | $10.43 | +0.1% | CL A ORD SHS | G3106N109 |
| DHR | DANAHER CORPORATION | 1,791 | $410K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| TVA | TEXAS VENTURES ACQUISITION I | 38,332 | $408K | 0.0% | $10.15 | +7.0% | USD CL A ORD SHS | G8772L105 |
| RIBB | RIBBON ACQUISITION CORP | 38,978 | $405K | 0.0% | $10.27 | +0.3% | ORD SHS CL A | G7552W109 |
| VACI/U | VIKING ACQUISITION CORP I | 40,127 | $404K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| CAT | CATERPILLAR INC | 705 | $404K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| AISPW | AIRSHIP AI HLDGS INC | 503,965 | $403K | 0.0% | $1.67 | — | *W EXP 12/21/202 | 008940116 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $398K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 1,515 | $396K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 38,770 | $393K | 0.0% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| AACB | ARTIUS II ACQUISITION INC | 37,973 | $391K | 0.0% | $10.13 | +1.2% | SHS CL A | G0509J115 |
| XRPR | ETF OPPORTUNITIES TRUST | 25,995 | $389K | 0.0% | $14.98 | — | REX OSPREY XRP | 26923N231 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 36,699 | $382K | 0.0% | $10.40 | +0.1% | SHS CL A | G6301B101 |
| CRACU | CROWN RESV ACQUISITION CORP | 37,338 | $377K | 0.0% | $10.09 | — | UNIT 10/14/2030 | G2574F101 |
| ETHMW | DYNAMIX CORP | 264,428 | $372K | 0.0% | $1.73 | — | *W EXP 10/25/202 | G2949D112 |
| XLY | SELECT SECTOR SPDR TR | 3,082 | $368K | 0.0% | $171.02 | — | STATE STREET CON | 81369Y407 |
| CHACU | CRANE HBR ACQUISITION CORP | 31,548 | $366K | 0.0% | $10.68 | — | UNIT 99/99/9999 | G24979125 |
| VACHU | VOYAGER ACQUISITION CORP | 32,642 | $359K | 0.0% | $10.84 | — | UNIT 99/99/9999 | G93A7H120 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 46,894 | $358K | 0.0% | $7.62 | — | UNIT 11/06/2030 | G1143H127 |
| CUB | LIONHEART HOLDINGS | 33,490 | $356K | 0.0% | $10.49 | +1.0% | SHS CL A | G5501C109 |
| DUOL | DUOLINGO INC | 2,000 | $351K | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| XLB | SELECT SECTOR SPDR TR | 7,673 | $348K | 0.0% | $67.41 | — | STATE STREET MAT | 81369Y100 |
| RDAC | RISING DRAGON ACQUISITION CO | 32,305 | $337K | 0.0% | $10.45 | +0.3% | SHS | G7576K107 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 116,977 | $334K | 0.0% | $10.38 | +0.2% | ORD SHS CL A | G9877L107 |
| BAYA | BAYVIEW ACQUISITION CORP | 33,354 | $334K | 0.0% | $11.38 | +0.1% | ORD SHS | 07323B100 |
| ETHM | DYNAMIX CORP | 32,268 | $332K | 0.0% | $10.47 | -1.0% | SHS CL A | G2949D104 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 31,354 | $323K | 0.0% | $10.27 | — | UNIT 06/26/2030 | G8192J128 |
| HVMCU | HIGHVIEW MERGER CORP | 31,723 | $321K | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| IPODU | DUNE ACQUISITION CORP II | 30,816 | $318K | 0.0% | $10.32 | — | UNIT 04/04/2030 | G2867S125 |
| SPKL | SPARK I ACQUISITION CORP | 27,783 | $318K | 0.0% | $11.05 | +2.9% | ORD SHS | G8316B100 |
| SBXD | SILVERBOX CORP IV | 29,915 | $317K | 0.0% | $10.55 | -0.1% | SHS CL A | G81354105 |
| VCIC | VINE HILL CAP INVT CORP. | 29,155 | $314K | 0.0% | $10.49 | +4.4% | ORD SHS CL A | G93Y09107 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 29,334 | $313K | 0.0% | $10.62 | — | UNIT 99/99/9999 | G5S86M118 |
| FACTU | FACT II ACQUISITION CORP | 28,989 | $305K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G32901111 |
| HVII | HENNESSY CAP INVT CORP VII | 29,074 | $301K | 0.0% | $10.17 | +2.2% | ORD SHS CL A | G4405D107 |
| TBMC | TRAILBLAZER MERGER CORP I | 21,903 | $292K | 0.0% | $11.63 | +1.8% | CL A | 89278D109 |
| TACH | TITAN ACQUISITION CORP | 28,100 | $288K | 0.0% | $10.12 | +1.1% | CL A | G8901A103 |
| TAVIU | TAVIA ACQUISITION CORP | 26,998 | $283K | 0.0% | $10.44 | — | UNIT 99/99/9999 | G86880138 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 25,156 | $275K | 0.0% | $10.72 | — | UNIT 99/99/9999 | G2853N122 |
| GRAF/U | GRAF GLOBAL CORP | 22,549 | $275K | 0.0% | $11.08 | — | UNIT 05/31/2032 | G4036C114 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 25,754 | $262K | 0.0% | $10.31 | -0.5% | SHS CL A | G2868C103 |
| APXTU | APEX TREAS CORP | 25,792 | $259K | 0.0% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| IGACU | INVEST GREEN ACQUISITION COR | 25,738 | $258K | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| MMTXU | MILUNA ACQUISITION CORP | 25,590 | $256K | 0.0% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 25,272 | $254K | 0.0% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| QSEA | QUARTZSEA ACQUISITION CORP | 24,693 | $253K | 0.0% | $10.10 | +0.8% | ORD SHS | G7314B104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 52,174 | $251K | 0.0% | $4.42 | +9.5% | CL A COM | 092667104 |
| PGACU | PANTAGES CAPITAL ACQUISITION | 23,867 | $248K | 0.0% | $10.42 | — | UNIT 11/15/2029 | G8089R126 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 23,385 | $247K | 0.0% | $10.41 | +2.2% | CL A | G2003N105 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 21,481 | $247K | 0.0% | $11.40 | — | UNIT 99/99/9999 | G4375F124 |
| BULLW | WEBULL CORP | 85,049 | $244K | 0.0% | $6.08 | — | *W EXP 04/10/203 | G9572D111 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,006 | $243K | 0.0% | $6.69 | +43.8% | COM | 63942X106 |
| CLSK | CLEANSPARK INC | 23,735 | $240K | 0.0% | $11.28 | +32.9% | COM NEW | 18452B209 |
| OACCU | OAKTREE ACQUISITION CORP III | 22,221 | $238K | 0.0% | $10.66 | — | UNIT 10/04/2029 | G6717R120 |
| B | BARRICK MNG CORP | 5,417 | $236K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| BLSH | BULLISH | 6,140 | $233K | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 21,208 | $225K | 0.0% | $10.48 | — | UNIT 08/22/2029 | G5S87A121 |
| OACC | OAKTREE ACQUISITION CORP III | 21,000 | $222K | 0.0% | $10.45 | +1.3% | SHS CL A | G6717R104 |
| GEMI | GEMINI SPACE STA INC | 22,043 | $219K | 0.0% | $15.60 | 0.0% | CL A COM | 36866J105 |
| HSDT | SOLANA CO | 75,559 | $218K | 0.0% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| NOEM | CO2 ENERGY TRANSITION CORP | 21,139 | $218K | 0.0% | $10.19 | +0.6% | COM | 12664M103 |
| SPKLU | SPARK I ACQUISITION CORP | 17,973 | $214K | 0.0% | $10.73 | — | UNIT 09/28/2028 | G8316B126 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 15,000 | $213K | 0.0% | $11.77 | +0.9% | CL A ORD SHS | G0232F109 |
| CGCTW | CARTESIAN GROWTH CORP III | 260,019 | $205K | 0.0% | $0.36 | — | *W EXP 05/02/203 | G19307126 |
| QETA | QUETTA ACQUISITION CORP | 18,058 | $205K | 0.0% | $11.11 | +1.9% | COM | 74841A105 |
| OAKU | OAK WOODS ACQUISITION CORP | 16,936 | $204K | 0.0% | $11.87 | +2.3% | CL A | 67190B104 |
| XRPNW | ARMADA ACQUISITION CORP II | 226,354 | $201K | 0.0% | $0.91 | — | *W EXP 05/21/203 | G0R38G112 |
| AAM | AA MISSION ACQUISITION CORP | 18,568 | $198K | 0.0% | $10.59 | +0.0% | ORD SHS CL A | G1000R101 |
| IPEXR | INFLECTION POINT ACQU CORP V | 244,352 | $195K | 0.0% | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| SHMDW | SCHMID GROUP N.V. | 127,485 | $186K | 0.0% | $0.37 | — | *W EXP 04/30/202 | N68722110 |
| QETAR | QUETTA ACQUISITION CORP | 90,140 | $184K | 0.0% | $1.98 | — | RIGHT 99/99/9999 | 74841A113 |
| ALF | CENTURION ACQUISITION CORP | 17,126 | $182K | 0.0% | $10.53 | +0.8% | SHS CL A | G20315100 |
| EVAC | EQV VENTURES AC CORP. II | 17,578 | $176K | 0.0% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| FGMCU | FG MERGER II CORP | 16,908 | $176K | 0.0% | $10.38 | — | UNIT 02/11/2030 | 30334J201 |
| BGLWW | BLUE GOLD LTD | 417,373 | $176K | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| BRR | PROCAP FINL INC | 48,000 | $169K | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 420,000 | $168K | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| LATAU | GALATA ACQUISITION CORP II | 16,460 | $165K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| VCICW | VINE HILL CAP INVT CORP. | 90,538 | $163K | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| ALISU | CALISA ACQUISITION CORP | 15,543 | $162K | 0.0% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 15,863 | $162K | 0.0% | $10.13 | — | UNIT 07/10/2030 | G82617120 |
| EURKU | EUREKA ACQUISITION CORP | 15,281 | $160K | 0.0% | $10.89 | — | UNIT 06/25/2029 | G32168117 |
| AMBR | AMBER INTL HLDG LTD | 90,905 | $157K | 0.0% | $1.73 | — | SPON ADS NEW | 45113Y203 |
| GPATU | GP-ACT III ACQUISITION CORP | 14,759 | $157K | 0.0% | $10.72 | — | UNIT 99/99/9999 | G4035N111 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 15,000 | $156K | 0.0% | $11.06 | -5.5% | SHS CL A | G1827K107 |
| TLNCU | TALON CAP CORP | 15,109 | $155K | 0.0% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 14,866 | $151K | 0.0% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 390,777 | $146K | 0.0% | $0.32 | — | RIGHT 11/17/2028 | G01341133 |
| PACHU | PIONEER ACQUISITION I CORP | 14,160 | $145K | 0.0% | $10.22 | — | UNIT 06/16/2030 | G7117W123 |
| ALFUU | CENTURION ACQUISITION CORP | 12,716 | $138K | 0.0% | $10.71 | — | UNIT 05/31/2032 | G20315126 |
| WLACW | WILLOW LANE ACQUISITION CORP | 30,000 | $134K | 0.0% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| VCICU | VINE HILL CAP INVT CORP. | 11,804 | $133K | 0.0% | $10.86 | — | UNIT 09/06/2026 | G93Y09123 |
| MDAIW | SPECTRAL AI INC | 285,205 | $128K | 0.0% | $0.70 | — | *W EXP 99/99/999 | 84757T113 |
| RDACR | RISING DRAGON ACQUISITION CO | 531,348 | $128K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G7576K115 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 11,284 | $127K | 0.0% | $10.76 | +4.9% | CL A ORD SHS | G1827P106 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 523,117 | $125K | 0.0% | $0.09 | — | *W EXP 99/99/999 | 87169M113 |
| FVN | FUTURE VISION II ACQUISITION | 11,822 | $125K | 0.0% | $10.42 | +1.0% | SHS | G37068106 |
| RANGR | RANGE CAP ACQUISITION CORP | 270,778 | $122K | 0.0% | $0.47 | — | RIGHT 99/99/9999 | G7375C116 |
| INFQ/WS | CHURCHILL CAP CORP X | 15,761 | $121K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 11,066 | $118K | 0.0% | $10.80 | — | UNIT 99/99/9999 | G0131Y126 |
| VNMEU | VENDOME ACQUISITION CORP I | 11,577 | $118K | 0.0% | $10.03 | — | UNIT 06/20/2030 | G9580A125 |
| FMSTW | FOREMOST CLEAN ENERGY LTD | 128,172 | $118K | 0.0% | $0.62 | — | *W EXP 08/24/202 | 34546R118 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 625,435 | $117K | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| APADR | A PARADISE ACQUISITION CORP | 461,000 | $115K | 0.0% | $0.19 | — | RIGHT 07/29/2025 | G04819119 |
| NTWO | NEWBURY STR II ACQUISITION C | 10,895 | $114K | 0.0% | $10.33 | +0.5% | ORD SHS CL A | G6439S109 |
| POLEU | ANDRETTI ACQUISITION CORP II | 10,652 | $113K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G26745110 |
| BAYAU | BAYVIEW ACQUISITION CORP | 9,404 | $113K | 0.0% | $11.00 | — | UNIT 99/99/9999 | 07323B209 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 57,588 | $112K | 0.0% | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| GPAT | GP-ACT III ACQUISITION CORP | 10,321 | $110K | 0.0% | $10.57 | +0.8% | CL A | G4035N103 |
| HVIIR | HENNESSY CAP INVT CORP VII | 392,573 | $110K | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 10,701 | $108K | 0.0% | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 10,566 | $108K | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| TAVIR | TAVIA ACQUISITION CORP | 464,758 | $107K | 0.0% | $0.22 | — | RIGHT 11/26/2029 | G86880146 |
| JACS/U | JACKSON ACQUISITION CO II | 10,106 | $107K | 0.0% | $10.89 | — | UNIT 99/99/9999 | G4992A201 |
| RTAC | RENATUS TACTICAL ACQUIS | 9,947 | $106K | 0.0% | $11.24 | -2.9% | SHS CL A | G7490F101 |
| IPODW | DUNE ACQUISITION CORP II | 457,556 | $105K | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 9,617 | $104K | 0.0% | $10.67 | — | UNIT 05/22/2029 | G3530C133 |
| TVACW | TEXAS VENTURES ACQUISITION I | 688,541 | $103K | 0.0% | $0.31 | — | *W EXP 04/23/203 | G8772L113 |
| GIGGW | GIGCAPITAL7 CORP | 249,900 | $102K | 0.0% | $0.45 | — | *W EXP 08/29/202 | G38648120 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 526,307 | $99,946 | 0.0% | $0.21 | — | RIGHT 12/31/2026 | G9877L115 |
| WLAC | WILLOW LANE ACQUISITION CORP | 7,892 | $99,755 | 0.0% | $10.67 | +15.3% | ORD SHS CL A | G9675P102 |
| NTRBW | NUTRIBAND INC | 61,590 | $99,160 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 67092M125 |
| RFAI | RF ACQUISITION CORP II | 9,179 | $98,674 | 0.0% | $10.72 | +0.0% | SHS | G75389109 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 9,592 | $96,112 | 0.0% | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 8,888 | $94,657 | 0.0% | $10.66 | — | UNIT 99/99/9999 | G21301125 |
| CAPNU | CAYSON ACQUISITION CORP | 8,885 | $94,181 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G1993W125 |
| ALISR | CALISA ACQUISITION CORP | 193,844 | $94,111 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 471,912 | $94,099 | 0.0% | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| PMTRU | PERIMETER ACQUISITION CORP I | 8,836 | $93,662 | 0.0% | $10.44 | — | UNIT 05/13/2030 | G7010A103 |
| FGMCR | FG MERGER II CORP | 170,072 | $93,540 | 0.0% | $0.42 | — | RIGHT 02/11/2030 | 30334J128 |
| YDESW | YD BIO LTD | 94,158 | $93,216 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| ESHAR | ESH ACQUISITION CORP | 366,140 | $91,535 | 0.0% | $0.22 | — | RIGHT 06/13/2028 | 296424112 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 414,614 | $90,883 | 0.0% | $0.18 | — | RIGHT 03/31/2026 | G3530C117 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 348,034 | $90,489 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 276,946 | $89,675 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| KYIVW | KYIVSTAR GROUP LTD | 25,070 | $88,748 | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| PACHW | PIONEER ACQUISITION I CORP | 338,592 | $88,034 | 0.0% | $0.23 | — | *W EXP 06/16/203 | G7117W115 |
| ALFUW | CENTURION ACQUISITION CORP | 271,949 | $87,024 | 0.0% | $0.34 | — | *W EXP 05/31/203 | G20315118 |
| BACCR | BLUE ACQUISITION CORP. | 266,176 | $86,268 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| — | ALPHATIME ACQUISITION CORP | 440,557 | $84,763 | 0.0% | $0.28 | — | RIGHT 03/01/2028 | G0223V139 |
| BRRWW | PROCAP FINL INC | 120,773 | $84,541 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| LEGT/U | LEGATO MERGER CORP III | 7,466 | $84,216 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G5451A129 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 7,509 | $84,026 | 0.0% | $10.96 | +1.2% | SHS CL A | G0131Y100 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 261,804 | $83,777 | 0.0% | $0.27 | — | RIGHT 10/11/2029 | G2003N121 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 310,935 | $83,642 | 0.0% | $0.27 | — | RIGHT 03/03/2030 | G93Y0A112 |
| JACS | JACKSON ACQUISITION CO II | 8,000 | $83,360 | 0.0% | $10.34 | +0.7% | COM SHS CL A | G4992A110 |
| NTWOU | NEWBURY STR II ACQUISITION C | 7,904 | $83,308 | 0.0% | $10.49 | — | UNIT 10/23/2029 | G6439S125 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 84,184 | $82,921 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G5509P110 |
| FOXXW | FOXX DEV HLDGS INC | 788,949 | $82,840 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 308,234 | $82,823 | 0.0% | $0.27 | — | *W EXP 10/22/203 | G3226F119 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 372,686 | $82,364 | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| PELIR | PELICAN ACQUISITION CORP | 356,745 | $82,051 | 0.0% | $0.27 | — | RIGHT 05/02/2030 | G6993G111 |
| COLAR | COLUMBUS ACQUISITION CORP | 242,234 | $81,488 | 0.0% | $0.18 | — | RIGHT 09/30/2025 | G2295P115 |
| BZAIW | BLAIZE HLDGS INC | 201,429 | $80,551 | 0.0% | $0.62 | — | *W EXP 01/13/203 | 092915115 |
| IPCXR | INFLECTION PT ACQUISITION CO | 209,389 | $79,149 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| ANNAW | ALEANNA INC | 556,928 | $78,805 | 0.0% | $0.19 | — | *W EXP 12/13/202 | 01444V111 |
| RDZNW | ROADZEN INC | 289,294 | $78,601 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G7606H116 |
| SBXD/U | SILVERBOX CORP IV | 7,463 | $78,585 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G81354113 |
| NMPAR | NMP ACQUISITION CORP | 390,372 | $78,465 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| GIWWR | GIGCAPITAL8 CORP | 250,486 | $77,651 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 110,805 | $77,552 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 287,206 | $77,546 | 0.0% | $0.23 | — | *W EXP 06/06/203 | G5490M126 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 145,000 | $76,850 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 150,678 | $75,339 | 0.0% | $1.10 | — | *W EXP 06/06/203 | G98659124 |
| ALDFW | ALDEL FINL II INC | 136,626 | $75,144 | 0.0% | $0.54 | — | *W EXP 09/26/203 | G01558124 |
| AACBR | ARTIUS II ACQUISITION INC | 227,588 | $75,104 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| LZM/WS | LIFEZONE METALS LIMITED | 181,960 | $74,749 | 0.0% | $0.63 | — | *W EXP 07/05/202 | G5568L117 |
| SSEAU | STARRY SEA ACQUISITION CORP | 7,278 | $74,381 | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| CUBWU | LIONHEART HOLDINGS | 5,992 | $73,821 | 0.0% | $11.03 | — | UNIT 99/99/9999 | G5501C125 |
| RANG | RANGE CAP ACQUISITION CORP | 7,041 | $73,367 | 0.0% | $10.26 | +2.1% | ORD SHS | G7375C108 |
| SVAC | SPRING VY ACQUISITION CORP I | 7,161 | $72,684 | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| SDHIR | SIDDHI ACQUISITION CORP | 290,084 | $72,521 | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| CELH | CELSIUS HLDGS INC | 1,584 | $72,452 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 451,506 | $72,241 | 0.0% | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| NOMA | NOMADAR CORP. | 16,113 | $72,186 | 0.0% | $7.39 | 0.0% | COM CL A | 65531Y106 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 477,862 | $71,679 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G9717M117 |
| FACTW | FACT II ACQUISITION CORP | 202,966 | $71,058 | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 199,697 | $69,894 | 0.0% | $0.41 | — | *W EXP 08/28/203 | G2584S119 |
| GSHRW | GESHER ACQUISITION CORP. II | 154,234 | $69,405 | 0.0% | $0.33 | — | *W EXP 10/31/203 | G3852D115 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 173,423 | $69,369 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| RFAIU | RF ACQUISITION CORP II | 6,372 | $69,009 | 0.0% | $10.72 | — | UNIT 05/01/2026 | G75389125 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 312,877 | $68,864 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| SVCCW | STELLAR V CAP CORP | 207,090 | $68,319 | 0.0% | $0.34 | — | *W EXP 10/15/202 | G8475V111 |
| APACU | STONEBRIDGE ACQUISITION II C | 6,772 | $67,991 | 0.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| EURKR | EUREKA ACQUISITION CORP | 177,699 | $67,526 | 0.0% | $0.24 | — | RIGHT 07/03/2026 | G32168125 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 6,414 | $67,027 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G3415K127 |
| HPAIW | HELPORT AI LTD | 420,147 | $66,887 | 0.0% | $0.19 | — | *W EXP 03/31/202 | G4R52R111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 359,093 | $66,432 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| EGHAR | EGH ACQUISITION CORP. | 264,968 | $66,242 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G2946P118 |
| COPL/WS | COPLEY ACQUISITION CORP | 256,615 | $66,104 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| AFRIW | FORAFRIC GLOBAL PLC | 47,188 | $66,063 | 0.0% | $0.79 | — | *W EXP 06/09/202 | X3R81D110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 205,775 | $65,663 | 0.0% | $0.39 | — | *W EXP 02/14/202 | 64550A115 |
| BCARW | D. BORAL ARC ACQ I CORP. | 179,876 | $65,349 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| PLMKW | PLUM ACQUISITION CORP IV | 240,996 | $65,189 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| BCSS/U | BAIN CAP GSS INVT CORP | 6,323 | $64,621 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| JACS-R | JACKSON ACQUISITION CO II | 257,866 | $64,467 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| YHNAU | YHN ACQUISITION I LTD | 6,080 | $64,114 | 0.0% | $10.05 | — | UNIT 08/15/2029 | G1514D119 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,021,578 | $63,951 | 0.0% | $0.07 | — | *W EXP 09/26/202 | 53838J113 |
| RIBBR | RIBBON ACQUISITION CORP | 288,790 | $63,534 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| MKLYR | MCKINLEY ACQUISITION CORP | 488,621 | $63,472 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 316,626 | $63,389 | 0.0% | $0.20 | — | RIGHT 11/15/2029 | G8089R118 |
| SSEAR | STARRY SEA ACQUISITION CORP | 294,683 | $63,268 | 0.0% | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 374,963 | $63,181 | 0.0% | $0.17 | — | *W EXP 08/17/202 | 12664M111 |
| LEGT/WS | LEGATO MERGER CORP III | 153,387 | $62,904 | 0.0% | $0.37 | — | *W EXP 05/08/203 | G5451A111 |
| GRAF | GRAF GLOBAL CORP | 5,804 | $62,422 | 0.0% | $10.49 | +1.6% | ORD SHS CL A | G4036C106 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 113,240 | $62,180 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| NTWOW | NEWBURY STR II ACQUISITION C | 246,951 | $61,985 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| XRPNU | ARMADA ACQUISITION CORP II | 5,669 | $61,509 | 0.0% | $10.55 | — | UNIT 05/21/2030 | G0R38G120 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 240,027 | $60,007 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 75080J111 |
| DFNSW | NUKKLEUS INC | 477,928 | $59,789 | 0.0% | $0.15 | — | *W EXP 12/04/202 | 67054R112 |
| BDCIW | BTC DEV CORP | 87,665 | $59,612 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 337,346 | $59,036 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| FSHP | FLAG SHIP ACQUISITION CORP | 5,486 | $58,975 | 0.0% | $10.52 | +1.6% | ORD SHS | G3530C109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 44,295 | $57,584 | 0.0% | $1.70 | — | RIGHT 06/20/2025 | G1148A119 |
| NHIC | NEWHOLD INVT CORP III | 5,538 | $57,401 | 0.0% | $10.18 | +1.4% | ORD SHS CL A | G6486E102 |
| EMISR | EMMIS ACQUISITION CORP. | 378,294 | $57,312 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 437,872 | $56,923 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| TLNCW | TALON CAP CORP | 95,021 | $56,062 | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| NEOVW | NEOVOLTA INC | 52,786 | $55,953 | 0.0% | $2.00 | — | *W EXP 04/01/202 | 640655114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 171,387 | $54,844 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| BACQR | INFLECTION POINT ACQUISITION | 73,900 | $54,317 | 0.0% | $0.68 | — | RIGHT 11/04/2026 | G1169T138 |
| FUFUW | BITFUFU INC | 271,407 | $54,281 | 0.0% | $0.40 | — | *W EXP 03/01/202 | G1152A120 |
| GPATW | GP-ACT III ACQUISITION CORP | 199,494 | $53,784 | 0.0% | $0.26 | — | *W EXP 05/13/202 | G4035N129 |
| ASPCR | A SPAC III ACQUISITION CORP | 282,852 | $53,742 | 0.0% | $0.19 | — | RIGHT 01/02/2026 | G0544A145 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 264,071 | $52,814 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 80,000 | $52,216 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| FTW/U | EQV VENTURES ACQUISITION COR | 4,971 | $52,046 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G3106N125 |
| YCY/WS | AA MISSION ACQUISITION CORP | 235,498 | $51,786 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 164,808 | $51,090 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 340,540 | $51,081 | 0.0% | $0.13 | — | *W EXP 02/15/202 | G38268119 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 212,479 | $50,995 | 0.0% | $0.15 | — | RIGHT 11/15/2028 | G6301B127 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 160,109 | $50,546 | 0.0% | $0.37 | — | *W EXP 10/09/202 | G5S87A113 |
| YHNAR | YHN ACQUISITION I LTD | 324,492 | $49,647 | 0.0% | $0.15 | — | RIGHT 08/15/2029 | G1514D127 |
| KVACU | KEEN VISION ACQUISITION CORP | 4,421 | $49,294 | 0.0% | $11.50 | — | UNIT 99/99/9999 | G52443101 |
| ETHMU | DYNAMIX CORP | 4,524 | $49,266 | 0.0% | $10.89 | — | UNIT 10/25/2029 | G2949D120 |
| MRNO | MURANO GLOBAL INVTS PLC | 85,056 | $49,162 | 0.0% | $6.17 | -67.9% | SHS | G63369105 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 349,309 | $48,903 | 0.0% | $0.15 | — | RIGHT 07/09/2029 | G2853N114 |
| DAICW | CID HOLDCO INC | 601,361 | $48,169 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 171756117 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 229,252 | $48,166 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| CAPNR | CAYSON ACQUISITION CORP | 210,030 | $47,887 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G1993W117 |
| IPCXU | INFLECTION PT ACQUISITION CO | 4,539 | $47,705 | 0.0% | $10.46 | — | UNIT 03/01/2027 | G47875128 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 198,341 | $47,602 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 189,774 | $47,444 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G5S86M126 |
| KDKRW | KODIAK AI INC. | 30,663 | $46,914 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 775,388 | $46,523 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 4,426 | $45,887 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| WLACU | WILLOW LANE ACQUISITION CORP | 3,059 | $45,885 | 0.0% | $14.11 | — | UNIT 99/99/9999 | G9675P128 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 189,500 | $45,480 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| GIGGU | GIGCAPITAL7 CORP | 4,290 | $45,260 | 0.0% | $10.95 | — | UNIT 99/99/9999 | G38648112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 29,022 | $44,984 | 0.0% | $0.40 | — | *W EXP 05/31/202 | G4375F116 |
| ALDFU | ALDEL FINL II INC | 4,161 | $44,648 | 0.0% | $10.73 | — | UNIT 09/26/2031 | G01558116 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 210,280 | $44,159 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| IGACR | INVEST GREEN ACQUISITION COR | 230,700 | $43,833 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 4,195 | $43,460 | 0.0% | $10.21 | +1.3% | ORD SHS | G04537109 |
| GSRFR | GSR IV ACQUISITION CORP | 18,251 | $43,437 | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| NHICW | NEWHOLD INVT CORP III | 94,776 | $42,678 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| NAMMW | NAMIB MINERALS | 593,009 | $42,578 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| MOBBW | MOBILICOM LTD | 13,076 | $42,105 | 0.0% | $4.34 | — | *W EXP 08/31/202 | 60742B110 |
| SVCCU | STELLAR V CAP CORP | 4,000 | $42,080 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G8475V129 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 85,852 | $41,218 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| LATAW | GALATA ACQUISITION CORP II | 100,892 | $40,357 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| SBCWW | SBC MED GROUP HLDGS INC | 198,587 | $40,313 | 0.0% | $0.21 | — | *W EXP 09/17/202 | 73245B115 |
| GTERR | GLOBA TERRA ACQUISITION COR | 307,854 | $40,052 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 83,168 | $39,929 | 0.0% | $0.50 | — | *W EXP 07/01/203 | G3106N117 |
| DRMA | DERMATA THERAPEUTICS INC | 17,000 | $39,440 | 0.0% | $3.27 | 0.0% | COM | 249845504 |
| RFAIR | RF ACQUISITION CORP II | 320,000 | $38,400 | 0.0% | $0.08 | — | RIGHT 05/01/2026 | G75389117 |
| CHACR | CRANE HBR ACQUISITION CORP | 47,000 | $37,600 | 0.0% | $0.31 | — | RIGHT 04/17/2030 | G24979117 |
| APACR | STONEBRIDGE ACQUISITION II C | 225,281 | $37,487 | 0.0% | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| ORIQW | ORIGIN INVT CORP I | 194,903 | $37,402 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| OAKUR | OAK WOODS ACQUISITION CORP | 149,474 | $37,339 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| INACR | INDIGO ACQUISITION CORP | 232,083 | $36,901 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| COLAU | COLUMBUS ACQUISITION CORP | 3,420 | $36,765 | 0.0% | $10.62 | — | UNIT 12/26/2029 | G2295P123 |
| SPKLW | SPARK I ACQUISITION CORP | 116,595 | $36,727 | 0.0% | $0.60 | — | *W EXP 10/01/203 | G8316B118 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 98,714 | $36,524 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| NVNIW | NVNI GROUP LIMITED | 541,165 | $36,312 | 0.0% | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| DNMXW | DYNAMIX CORP III | 200,975 | $35,925 | 0.0% | $0.18 | — | *W EXP 10/10/203 | G2949T117 |
| APXTW | APEX TREAS CORP | 300,504 | $35,588 | 0.0% | $0.12 | — | *W EXP 10/07/203 | G04104124 |
| ESGLW | ESGL HLDGS LTD | 354,259 | $35,426 | 0.0% | $0.11 | — | *W EXP 10/19/202 | G3R95P116 |
| RAAQW | REAL ASSET ACQUISITION CORP | 341,020 | $35,384 | 0.0% | $0.19 | — | *W EXP 04/24/203 | G73944111 |
| VNMEW | VENDOME ACQUISITION CORP I | 138,879 | $34,734 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 3,304 | $34,692 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G9877L123 |
| VACH | VOYAGER ACQUISITION CORP | 3,250 | $34,678 | 0.0% | $10.42 | +1.0% | CL A | G93A7H104 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 68,017 | $34,369 | 0.0% | $0.44 | — | *W EXP 04/24/203 | G6476A110 |
| TBMCR | TRAILBLAZER MERGER CORP I | 138,608 | $33,626 | 0.0% | $0.25 | — | RIGHT 04/21/2028 | 89278D125 |
| BRLSW | BOREALIS FOODS INC | 670,318 | $33,583 | 0.0% | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| MOBXW | MOBIX LABS INC | 367,998 | $33,120 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 60743G118 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 102,007 | $32,642 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| CRACR | CROWN RESV ACQUISITION CORP | 178,300 | $32,094 | 0.0% | $0.18 | — | RIGHT 10/06/2030 | G2574F127 |
| TACHW | TITAN ACQUISITION CORP | 99,971 | $31,491 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 146,926 | $30,854 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 109,627 | $30,696 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| BAYAR | BAYVIEW ACQUISITION CORP | 155,285 | $30,684 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 07323B118 |
| CUBWW | LIONHEART HOLDINGS | 178,160 | $30,287 | 0.0% | $0.25 | — | *W EXP 06/07/203 | G5501C117 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 184,672 | $30,286 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 90,936 | $30,009 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| OTGAW | OTG ACQUISITION CORP. I | 92,928 | $29,737 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| MMTXW | MILUNA ACQUISITION CORP | 269,882 | $29,687 | 0.0% | $0.11 | — | *W EXP 09/29/203 | G6180J118 |
| SCAGW | SCAGE FUTURE | 455,591 | $29,522 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| BTBDW | BT BRANDS INC | 265,191 | $28,667 | 0.0% | $0.30 | — | *W EXP 11/12/202 | 0557MQ115 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 189,790 | $28,658 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| LIMNW | LIMINATUS PHARMA INC. | 805,177 | $28,181 | 0.0% | $0.15 | — | *W EXP 04/30/203 | 53271X116 |
| USGOW | US GOLDMINING INC | 42,113 | $28,174 | 0.0% | $1.68 | — | *W EXP 99/99/999 | 90291W116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 97,187 | $28,048 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 2,306 | $27,580 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G1148A127 |
| ONFOW | ONFOLIO HOLDINGS INC | 323,939 | $27,535 | 0.0% | $0.14 | — | *W EXP 01/02/202 | 68277K124 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 137,000 | $27,427 | 0.0% | $0.29 | — | RIGHT 02/18/2030 | G7314B120 |
| RMSGW | REAL MESSENGER CORP. | 545,043 | $27,252 | 0.0% | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| GTERW | GLOBA TERRA ACQUISITION COR | 215,567 | $27,097 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| SIMAW | SIM ACQUISITION CORP. I | 124,838 | $26,890 | 0.0% | $0.37 | — | *W EXP 06/01/203 | G8431T119 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 30,311 | $26,522 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G63212115 |
| HVMCW | HIGHVIEW MERGER CORP | 97,694 | $26,407 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 239,900 | $26,389 | 0.0% | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| — | AA MISSION ACQUISITION CORP | 155,428 | $26,376 | 0.0% | $0.16 | — | *W EXP 08/01/203 | G1000R127 |
| HSPTR | HORIZON SPACE ACQUISITION II | 208,328 | $26,374 | 0.0% | $0.15 | — | RIGHT 03/30/2026 | G4627B111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 35,504 | $25,918 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| TAVI | TAVIA ACQUISITION CORP | 2,465 | $25,710 | 0.0% | $10.29 | +1.1% | SHS | G86880104 |
| VSEEW | VSEE HEALTH INC | 319,743 | $25,611 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 92919Y110 |
| GTENW | GORES HLDGS X INC | 27,143 | $25,240 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 184,163 | $24,880 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 318,328 | $23,831 | 0.0% | $0.21 | — | *W EXP 04/01/203 | G2868C111 |
| VEEAW | VEEA INC | 296,852 | $23,689 | 0.0% | $0.07 | — | *W EXP 09/13/202 | 693489114 |
| CNCKW | COINCHECK GROUP NV | 58,666 | $23,466 | 0.0% | $0.63 | — | *W EXP 12/11/202 | N20967100 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 27,567 | $23,424 | 0.0% | $0.59 | — | *W EXP 02/10/202 | 01861F110 |
| CYCUW | CYCURION INC | 651,899 | $22,165 | 0.0% | $0.04 | — | *W EXP 02/13/203 | 95758L115 |
| WLDSW | WEARABLE DEVICES LTD | 16,400 | $21,648 | 0.0% | $4.29 | — | *W EXP 99/99/999 | M97838185 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 24,082 | $21,308 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G21301117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,666 | $21,306 | 0.0% | $0.35 | — | *W EXP 99/99/999 | M0740A116 |
| RAC/U | RITHM ACQUISITION CORP | 1,974 | $21,221 | 0.0% | $10.73 | — | UNIT 99/99/9999 | G75751126 |
| IMSRW | TERRESTRIAL ENERGY INC | 10,000 | $21,200 | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| BFRGW | BULLFROG AI HLDGS INC | 109,452 | $20,905 | 0.0% | $0.55 | — | *W EXP 01/18/202 | 12021E117 |
| VGASW | VERDE CLEAN FUELS INC | 253,175 | $20,836 | 0.0% | $0.09 | — | *W EXP 02/15/202 | 923372114 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,969 | $20,655 | 0.0% | $10.33 | +1.0% | COM CL A | G9008W105 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 63,385 | $20,264 | 0.0% | $0.38 | — | *W EXP 11/10/202 | M74240116 |
| GRAF/WS | GRAF GLOBAL CORP | 44,148 | $19,955 | 0.0% | $0.33 | — | *W EXP 05/31/203 | G4036C122 |
| CXAIW | CXAPP INC | 428,810 | $19,940 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 23248B117 |
| SDSTW | STARDUST PWR INC | 195,502 | $19,531 | 0.0% | $0.08 | — | *W EXP 06/21/202 | 854936119 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 55,041 | $19,264 | 0.0% | $0.33 | — | *W EXP 09/07/202 | 09076W117 |
| AMODW | ALPHA MODUS HLDGS INC | 349,977 | $19,214 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| HLLY/WS | HOLLEY INC | 139,293 | $19,125 | 0.0% | $0.11 | — | *W EXP 11/30/202 | 43538H111 |
| HSCSW | HEARTSCIENCES INC | 270,770 | $19,008 | 0.0% | $0.14 | — | *W EXP 06/15/202 | 42254E112 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 67,687 | $18,959 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| WALDW | WALDENCAST PLC | 472,128 | $18,885 | 0.0% | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| KVACW | KEEN VISION ACQUISITION CORP | 369,480 | $18,880 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| RMCOW | ROYALTY MGMT HLDG CORP | 145,113 | $18,865 | 0.0% | $0.05 | — | *W EXP 05/28/202 | 02369M110 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 1,801 | $18,496 | 0.0% | $10.17 | — | UNIT 05/21/2030 | G9717M125 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 67,052 | $18,419 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,147 | $18,347 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| FUSEW | FUSEMACHINES INC | 294,498 | $18,259 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| RZLVW | REZOLVE AI PLC | 20,015 | $18,214 | 0.0% | $1.60 | — | *W EXP 08/15/202 | G75398118 |
| HCMAW | HCM III ACQUISITION CORP | 36,339 | $18,170 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| EVEX/WS | EVE HLDG INC | 39,106 | $17,989 | 0.0% | $0.47 | — | *W EXP 05/09/202 | 29970N112 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 65,700 | $17,713 | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,459 | $17,661 | 0.0% | $0.26 | — | *W EXP 06/30/203 | G3106Q128 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 394,847 | $17,334 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| MACIU | MELAR ACQUISITION CORP. I | 1,621 | $17,312 | 0.0% | $10.35 | — | UNIT 06/10/2029 | G6004G126 |
| CHECW | CHENGHE ACQUISITION III CO | 82,194 | $16,439 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| BTMWW | BITCOIN DEPOT INC | 144,448 | $16,222 | 0.0% | $0.25 | — | *W EXP 06/30/202 | 09174P113 |
| MKDWW | MKDWELL TECH INC | 1,074,111 | $16,219 | 0.0% | $0.01 | — | *W EXP 07/31/202 | G6209W116 |
| PMTRW | PERIMETER ACQUISITION CORP I | 22,872 | $16,187 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| BACQU | INFLECTION POINT ACQUISITION | 1,334 | $15,741 | 0.0% | $11.67 | — | UNIT 99/99/9999 | G1169T120 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 44,152 | $15,453 | 0.0% | $0.24 | — | *W EXP 06/28/202 | 00373V118 |
| HTLD | HEARTLAND EXPRESS INC | 1,710 | $15,441 | 0.0% | $8.32 | 0.0% | COM | 422347104 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 25,703 | $15,435 | 0.0% | $0.51 | — | *W EXP 10/31/203 | G7633M112 |
| STSSW | SHARPS TECHNOLOGY INC | 539,074 | $15,310 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 82003F119 |
| ONCHW | 1RT ACQUISITION CORP. | 25,913 | $15,032 | 0.0% | $0.72 | — | *W EXP 06/26/203 | G6757R113 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 40,000 | $15,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| OSRHW | OSR HLDGS INC | 292,083 | $14,896 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| CRGOW | FREIGHTOS LTD | 99,315 | $14,867 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G51405119 |
| IBACR | IB ACQUISITION CORP | 185,685 | $14,558 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 17,836 | $14,269 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,390 | $14,178 | 0.0% | $11.20 | — | UNIT 99/99/9999 | G63212123 |
| QETAU | QUETTA ACQUISITION CORP | 1,408 | $14,150 | 0.0% | $10.05 | — | UNIT 11/30/2024 | 74841A204 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 59,160 | $13,980 | 0.0% | $0.38 | — | *W EXP 07/16/202 | M53637118 |
| SIMA | SIM ACQUISITION CORP. I | 1,317 | $13,947 | 0.0% | $10.44 | +1.1% | SHS CL A | G8431T101 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 331,599 | $13,927 | 0.0% | $0.06 | — | *W EXP 05/17/202 | G85727116 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 1,066 | $13,858 | 0.0% | $10.96 | — | UNIT 11/30/2027 | G0232F117 |
| KWMWW | K WAVE MEDIA LTD | 451,730 | $13,597 | 0.0% | $0.15 | — | *W EXP 05/14/203 | G53151125 |
| ABLVW | ABLE VIEW GLOBAL INC | 471,409 | $13,577 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| SBXD/WS | SILVERBOX CORP IV | 48,400 | $13,557 | 0.0% | $0.44 | — | *W EXP 08/19/202 | G81354121 |
| PCAPW | PROCAP ACQUISITION CORP | 36,065 | $13,384 | 0.0% | $0.59 | — | *W EXP 05/16/203 | G7257A121 |
| MACIW | MELAR ACQUISITION CORP. I | 95,226 | $13,341 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| DTSTW | DATA STORAGE CORP | 56,583 | $13,008 | 0.0% | $0.23 | — | *W EXP 05/18/202 | 23786R110 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 606,403 | $12,977 | 0.0% | $0.03 | — | *W EXP 06/07/202 | G1263B116 |
| — | WHEELER REAL ESTATE INVT TR | 2,500 | $12,975 | 0.0% | $4.23 | — | CV PFD SER B | 963025309 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 823,142 | $12,923 | 0.0% | $0.02 | — | *W EXP 03/22/202 | G07041117 |
| LOTWW | LOTUS TECHNOLOGY INC | 234,689 | $12,908 | 0.0% | $0.07 | — | *W EXP 02/22/202 | 54572F119 |
| FVNNR | FUTURE VISION II ACQUISITION | 98,036 | $12,774 | 0.0% | $0.18 | — | RIGHT 06/29/2029 | G37068114 |
| AERTW | AERIES TECHNOLOGY INC | 335,963 | $12,599 | 0.0% | $0.04 | — | *W EXP 11/06/202 | G0136H110 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 446,711 | $12,374 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| GCLWW | GCL GLOBAL HLDGS LTD | 409,538 | $12,286 | 0.0% | $0.07 | — | *W EXP 02/13/203 | G3777K111 |
| AIIOW | ROBO.AI INC. | 243,874 | $12,242 | 0.0% | $0.17 | — | *W EXP 11/11/202 | G6693P114 |
| BNCWW | CEA INDUSTRIES INC | 218,712 | $12,139 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 86887P119 |
| JENA-R | JENA ACQUISITION CORP II | 61,938 | $12,121 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| NXGLW | NEXGEL INC | 50,714 | $11,923 | 0.0% | $0.30 | — | *W EXP 12/27/202 | 65344E115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 282,335 | $11,915 | 0.0% | $0.06 | — | *W EXP 02/14/202 | 88165K119 |
| COCHW | ENVOY MEDICAL INC | 301,216 | $11,717 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 29415V117 |
| VACHW | VOYAGER ACQUISITION CORP | 56,933 | $11,671 | 0.0% | $0.17 | — | *W EXP 05/16/203 | G93A7H112 |
| RIBBU | RIBBON ACQUISITION CORP | 1,086 | $11,381 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G7552W125 |
| ZEOWW | ZEO ENERGY CORP | 301,263 | $10,725 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 137,018 | $10,317 | 0.0% | $0.19 | — | *W EXP 03/01/202 | 36170N115 |
| ECXWW | ECARX HOLDINGS INC | 225,284 | $10,160 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G29201111 |
| TNONW | TENON MEDICAL INC | 952,794 | $10,004 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 12,019 | $9,908 | 0.0% | $1.28 | -16.3% | SHS | G6365B104 |
| GIBOW | GIBO HOLDINGS LTD. | 249,482 | $9,805 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| FLDDW | FOLD HLDGS INC | 64,055 | $9,736 | 0.0% | $0.50 | — | *W EXP 02/14/203 | 29103K118 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 904 | $9,573 | 0.0% | $10.44 | +0.9% | SHS CLASS A | G5S86M100 |
| WENNW | WEN ACQUISITION CORP | 30,679 | $9,520 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G9R39C111 |
| SQFTW | PRESIDIO PPTY TR INC | 311,566 | $9,347 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| ZOOZW | ZOOZ STRATEGY LTD | 231,437 | $9,234 | 0.0% | $0.18 | — | *W EXP 04/02/202 | M2573A197 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 145,787 | $9,155 | 0.0% | $0.04 | — | *W EXP 07/12/202 | 83006G112 |
| DFSCW | KWESST MICRO SYSTEMS INC | 371,088 | $9,055 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 501506133 |
| MRP | MILLROSE PPTYS INC | 300 | $8,961 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 10,918 | $8,954 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 64428N117 |
| TACOW | BERTO ACQUISITION CORP | 23,849 | $8,824 | 0.0% | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| IVDAW | IVEDA SOLUTIONS INC | 72,146 | $8,802 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 46583A113 |
| SVACW | SPRING VY ACQUISITION CORP I | 525,198 | $8,769 | 0.0% | $0.02 | — | *W EXP 09/04/203 | G8377R119 |
| FVNNU | FUTURE VISION II ACQUISITION | 816 | $8,650 | 0.0% | $10.50 | — | UNIT 06/20/2029 | G37068122 |
| SHFSW | SHF HOLDINGS INC | 225,458 | $8,545 | 0.0% | $0.03 | — | *W EXP 09/28/202 | 824430110 |
| CRACW | CROWN RESV ACQUISITION CORP | 93,600 | $7,956 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| BENFW | BENEFICIENT | 747,999 | $7,929 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| ONMDW | ONEMEDNET CORP | 82,800 | $7,775 | 0.0% | $0.05 | — | *W EXP 11/07/202 | 68270C111 |
| MTEKW | MARIS TECH LTD | 55,279 | $6,633 | 0.0% | $0.18 | — | *W EXP 02/04/202 | M68057112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 31,557 | $6,627 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| NIVFW | NEWGENIVF GROUP LIMITED | 389,270 | $6,618 | 0.0% | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500,327 | $6,604 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| OACCW | OAKTREE ACQUISITION CORP III | 8,876 | $6,302 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| ABPWW | ABPRO HLDGS INC | 376,785 | $6,179 | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| KIDZW | CLASSOVER HLDGS INC | 490,987 | $5,892 | 0.0% | $0.08 | — | *W EXP 04/03/203 | 182744110 |
| FLYX/WS | FLYEXCLUSIVE INC | 20,663 | $5,885 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 343928115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 223,020 | $5,865 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| WW | WW INTL INC | 200 | $5,843 | 0.0% | $27.95 | 0.0% | Call | 98262P200 |
| FGIWW | FGI INDUSTRIES LTD | 108,104 | $5,816 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G3302D111 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 63,789 | $5,741 | 0.0% | $0.14 | — | *W EXP 01/31/202 | G55032125 |
| SLXNW | SILEXION THERAPEUTICS CORP | 218,965 | $5,693 | 0.0% | $0.04 | — | *W EXP 08/15/202 | G1281K114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 80,412 | $5,629 | 0.0% | $0.05 | — | *W EXP 10/07/202 | 26145B114 |
| APLMW | APOLLOMICS INC | 506,289 | $5,620 | 0.0% | $0.02 | — | *W EXP 04/01/202 | G0411D115 |
| OPFI/WS | OPPFI INC | 3,619 | $5,537 | 0.0% | $2.25 | — | *W EXP 07/20/202 | 68386H111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 330,764 | $5,458 | 0.0% | $0.03 | — | *W EXP 02/14/203 | 738920115 |
| BEATW | HEARTBEAM INC | 16,511 | $5,284 | 0.0% | $0.31 | — | *W EXP 10/31/202 | 42238H116 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 6,499 | $5,264 | 0.0% | $0.95 | — | *W EXP 11/23/202 | L18268117 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 54,102 | $5,188 | 0.0% | $0.09 | — | *W EXP 06/21/202 | 49876K111 |
| CCGWW | CHECHE GROUP INC | 241,999 | $4,937 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G20707116 |
| LUCYW | INNOVATIVE EYEWEAR INC | 115,721 | $4,802 | 0.0% | $0.08 | — | *W EXP 08/16/202 | 45791D117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 257,209 | $4,758 | 0.0% | $0.03 | — | *W EXP 01/25/202 | 74449F118 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 27,259 | $3,816 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 128,809 | $3,658 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| EONR/WS | EON RESOURCES INC | 76,144 | $3,617 | 0.0% | $0.05 | — | *W EXP 02/04/202 | 40472A128 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 234,221 | $3,584 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 02008G110 |
| RVSNW | RAIL VISION LTD | 51,090 | $3,571 | 0.0% | $0.09 | — | *W EXP 03/27/202 | M8186D114 |
| ANGHW | ANGHAMI INC | 145,148 | $3,411 | 0.0% | $0.01 | — | *W EXP 02/03/202 | G0369L119 |
| IPEXU | INFLECTION POINT ACQU CORP V | 300 | $3,390 | 0.0% | $11.30 | — | UNIT 01/23/2030 | G6001J115 |
| RTACW | RENATUS TACTICAL ACQUIS | 4,091 | $3,325 | 0.0% | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 106,101 | $3,236 | 0.0% | $0.07 | — | *W EXP 07/29/202 | 337655112 |
| EGHAU | EGH ACQUISITION CORP. | 306 | $3,164 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G2946P126 |
| — | AMPLITECH GROUP INC | 39,300 | $3,148 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |
| CDTTW | CDT EQUITY INC | 534,362 | $2,939 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 4,900 | $2,842 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| SLND/WS | SOUTHLAND HLDGS INC | 29,127 | $2,505 | 0.0% | $0.19 | — | *W EXP 02/14/202 | 84445C118 |
| SABSW | SAB BIOTHERAPEUTICS INC | 78,833 | $2,460 | 0.0% | $0.02 | — | *W EXP 10/22/202 | 78397T111 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 100,000 | $2,390 | 0.0% | $0.03 | — | *W EXP 04/26/202 | 74365N111 |
| LCCCR | LAKESHORE ACQUISITION III CO | 9,039 | $2,270 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| GFAIW | GUARDFORCE AI CO LTD | 14,928 | $2,239 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G4236L120 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 82,442 | $2,135 | 0.0% | $0.02 | — | *W EXP 10/25/202 | 14159C111 |
| HUBCW | HUB CYBER SECURITY LTD | 112,960 | $2,078 | 0.0% | $0.02 | — | *W EXP 02/27/202 | M6000J127 |
| JFBRW | JEFFS BRANDS LTD | 178,976 | $2,040 | 0.0% | $0.03 | — | *W EXP 99/99/999 | M61472110 |
| REVBW | REVELATION BIOSCIENCES INC | 247,334 | $1,979 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| SIMAU | SIM ACQUISITION CORP. I | 186 | $1,972 | 0.0% | $10.60 | — | UNIT 06/17/2029 | G8431T127 |
| ATMCU | ALPHATIME ACQUISITION CORP | 131 | $1,964 | 0.0% | $12.48 | — | UNIT 03/01/2028 | G0223V113 |
| ABPO | ABPRO HLDGS INC | 436 | $1,844 | 0.0% | $5.79 | 0.0% | COM NEW | 000847202 |
| SSK | ETF OPPORTUNITIES TRUST | 94 | $1,792 | 0.0% | $19.06 | — | REX-OSPREY SOL | 26923N249 |
| BNZIW | BANZAI INTERNATIONAL INC | 127,343 | $1,783 | 0.0% | $0.03 | — | *W EXP 12/14/202 | 06682J118 |
| ACONW | ACLARION INC | 47,023 | $1,782 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| UHGWW | UNITED HOMES GROUP INC | 5,155 | $1,701 | 0.0% | $1.85 | — | *W EXP 03/30/202 | 91060H116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 33,982 | $1,699 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 297584112 |
| SMXWW | SMX SEC MATTERS PLC | 35,000 | $1,663 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G8267K117 |
| EDBLW | EDIBLE GARDEN AG INC | 16,507 | $1,631 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 28059P113 |
| OAKUU | OAK WOODS ACQUISITION CORP | 133 | $1,605 | 0.0% | $11.37 | — | UNIT 03/23/2028 | 67190B203 |
| VSSYW | VERSUS SYSTEMS INC | 67,378 | $1,489 | 0.0% | $0.05 | — | *W EXP 01/20/202 | 92540Q114 |
| AIMDW | AINOS INC | 11,050 | $1,359 | 0.0% | $0.19 | — | *W EXP 07/29/202 | 00902F113 |
| BSLKW | BOLT PROJS HLDGS INC | 77,013 | $1,278 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| CAPTW | CAPTIVISION INC | 97,830 | $1,262 | 0.0% | $0.04 | — | *W EXP 11/15/202 | G18932114 |
| CRPWF | CARBON REVOLUTION LTD | 160,362 | $1,171 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G1893D110 |
| MLECW | MOOLEC SCIENCE SA | 199,170 | $1,155 | 0.0% | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| NCPLW | NETCAPITAL INC | 33,576 | $1,041 | 0.0% | $0.03 | — | *W EXP 07/12/202 | 64113L111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 20,100 | $1,029 | 0.0% | $0.17 | — | *W EXP 09/09/202 | 09263B116 |
| PSQH/WS | PSQ HOLDINGS INC | 10,700 | $1,017 | 0.0% | $0.19 | — | *W EXP 07/19/202 | 693691115 |
| TE/WS | T1 ENERGY INC | 799 | $935 | 0.0% | $0.62 | — | *W EXP 07/09/202 | 35834F112 |
| SVREW | SAVERONE 2014 LTD | 55,016 | $930 | 0.0% | $0.03 | — | *W EXP 06/02/202 | 80516T113 |
| GDEVW | GDEV INC | 50,600 | $906 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G6529J118 |
| ENGNW | ENGENE HOLDINGS INC | 300 | $888 | 0.0% | $0.71 | — | *W EXP 10/31/202 | 29286M113 |
| BFRIW | BIOFRONTERA INC | 8,944 | $805 | 0.0% | $0.10 | — | *W EXP 10/27/202 | 09077D118 |
| PERF/WS | PERFECT CORP | 39,743 | $799 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G7006A117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 6,028 | $726 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 68236X118 |
| AREBW | AMERICAN REBEL HLDGS INC | 35,402 | $701 | 0.0% | $0.02 | — | *W EXP 01/20/202 | 02919L117 |
| TGL | TREASURE GLOBAL INC | 100 | $613 | 0.0% | $14.29 | 0.0% | COM | 89458T403 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 58 | $612 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 12664M202 |
| SWAGW | STRAN & COMPANY INC | 15,088 | $604 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 86260J110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 46,690 | $528 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 81256L112 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 49,723 | $517 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 900 | $464 | 0.0% | $1.06 | 0.0% | SHS | G07041109 |
| MNYWW | MONEYHERO LIMITED | 9,800 | $419 | 0.0% | $0.11 | — | *W EXP 09/13/202 | G6202B119 |
| SLDPW | SOLID POWER INC | 583 | $413 | 0.0% | $0.43 | — | *W EXP 12/08/202 | 83422N113 |
| CNCK | COINCHECK GROUP NV | 142 | $358 | 0.0% | $3.94 | 0.0% | SHS | N20967118 |
| SPWRW | SUNPOWER INC | 1,493 | $358 | 0.0% | $0.27 | — | *W EXP 07/31/202 | 20460L112 |
| SATLW | SATELLOGIC INC | 1,292 | $329 | 0.0% | $0.35 | — | *W EXP 01/25/202 | 80401C118 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 2,808 | $309 | 0.0% | $0.60 | — | *W EXP 08/22/202 | 08774B110 |
| SCLXW | SCILEX HOLDING CO | 2,880 | $273 | 0.0% | $0.24 | — | *W EXP 11/10/202 | 80880W114 |
| LCFYW | LOCAFY LIMITED | 114 | $252 | 0.0% | $10.00 | — | *W EXP 03/29/202 | Q56120142 |
| ADSEW | ADS TEC ENERGY PLC | 200 | $238 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G0085J109 |
| PHGE | BIOMX INC | 120 | $224 | 0.0% | $6.73 | 0.0% | COM NEW | 09090D509 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 100 | $202 | 0.0% | $2.02 | — | *W EXP 10/06/202 | 306121112 |
| CELUW | CELULARITY INC | 11,713 | $191 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| CHAI | CORE AI HOLDINGS INC | 100 | $163 | 0.0% | $3.88 | 0.0% | COM NPV | 83013Q871 |
| LAC | LITHIUM AMERS CORP NEW | 32 | $140 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| ULY | URGENTLY INC | 41 | $120 | 0.0% | $5.14 | -51.2% | COM NEW | 916931207 |
| PIIIW | P3 HEALTH PARTNERS INC | 10,882 | $109 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| NPWR/WS | NET POWER INC | 200 | $100 | 0.0% | $0.50 | — | *W EXP 06/08/202 | 64107A113 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $93 | 0.0% | $5.09 | +61.9% | COM | 550241103 |
| HUBCZ | HUB CYBER SECURITY LTD | 8,526 | $90 | 0.0% | $0.01 | — | *W EXP 08/22/202 | M6000J119 |
| AGRZ | AGROZ INC. | 100 | $77 | 0.0% | $3.13 | 0.0% | USD ORD SHS | G0136M101 |
| F | FORD MTR CO | 5 | $66 | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 4,894 | $53 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 19207A116 |
| LNZAW | LANZATECH GLOBAL INC | 4,344 | $52 | 0.0% | $0.02 | — | *W EXP 01/01/202 | 51655R119 |
| LIDRW | AEYE INC | 500 | $45 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 008183113 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 200 | $40 | 0.0% | $0.40 | — | *W EXP 03/26/202 | G6856M114 |
| SAIHW | SAIHEAT LTD | 849 | $36 | 0.0% | $0.27 | — | *W EXP 04/29/202 | G7852T111 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 100 | $33 | 0.0% | $0.58 | — | *W EXP 04/02/202 | L0175J120 |
| HWH | HWH INTL INC | 20 | $30 | 0.0% | $2.11 | -5.7% | COM NEW | 44852G309 |
| KLTO | KLOTHO NEUROSCIENCES INC | 90 | $26 | 0.0% | $0.87 | -44.7% | COM | 49876K103 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 577 | $21 | 0.0% | $0.05 | — | *W EXP 07/21/202 | 307359117 |
| SEATW | VIVID SEATS INC | 300 | $16 | 0.0% | $0.08 | — | *W EXP 10/18/202 | 92854T118 |
| ACON | ACLARION INC | 3 | $14 | 0.0% | $7.44 | -6.6% | COM NEW | 655187409 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 100 | $11 | 0.0% | $0.11 | — | *W EXP 05/07/202 | 092667112 |
| MVSTW | MICROVAST HOLDINGS INC | 100 | $10 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 59516C114 |
| GWH/WS | ESS TECH INC | 200 | $10 | 0.0% | $0.04 | — | *W EXP 10/08/202 | 26916J114 |
| ARBEW | ARBE ROBOTICS LTD | 99 | $8 | 0.0% | $0.27 | — | *W EXP 99/99/999 | M1R95N118 |
| NVVE | NUVVE HOLDING CORP | 3 | $8 | 0.0% | $7.78 | 0.0% | COM SHS | 67079Y407 |
| JSPRW | JASPER THERAPEUTICS INC | 100 | $4 | 0.0% | $0.08 | — | *W EXP 09/24/202 | 471871111 |
| LTRYW | LOTTERY COM INC | 400 | $2 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| SRZNW | SURROZEN INC | 100 | $2 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 100 | $2 | 0.0% | $0.02 | — | *W EXP 09/02/202 | 77313F114 |
| — | RELIANCE GLOBAL GROUP INC | 100 | $1 | 0.0% | $0.01 | — | *W EXP 02/01/202 | 75946W116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 200 | $1 | 0.0% | $0.01 | — | *W EXP 08/21/202 | G7500M120 |
| — | LEXARIA BIOSCIENCE CORP | 200 | $1 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 52886N117 |
| VACI/WS | VIKING ACQUISITION CORP I | 88,565 | $0 | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| RAC/WS | RITHM ACQUISITION CORP | 89,807 | $0 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G75751118 |
| — | DISTOKEN ACQUISITION CORP | 342,111 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 326,465 | $0 | 0.0% | $0.10 | — | *W EXP 09/30/203 | 462837113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 317,278 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| SA | SEABRIDGE GOLD INC | 875,000 | $0 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| — | ALPHATIME ACQUISITION CORP | 307,107 | $0 | 0.0% | $0.07 | — | *W EXP 03/01/202 | G0223V121 |
| SOC | SABLE OFFSHORE CORP | 53,025 | $0 | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| — | CHENGHE ACQUISITION II CO | 435,518 | $0 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |