Location: New York, NY
CIK: 0001881567 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $24.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,819,354 | $5.55B | 22.5% | $174.29 | +7.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,501,140 | $1.119B | 4.5% | $161.38 | +37.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 2,874,170 | $1.066B | 4.3% | $508.71 | -14.6% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,826,000 | $1.046B | 4.2% | $508.71 | -14.6% | Put | 594918104 |
| AAPL | APPLE INC | 3,768,562 | $960M | 3.9% | $225.58 | +16.5% | COM | 037833100 |
| AAPL | APPLE INC | 3,747,600 | $951M | 3.9% | $225.58 | +16.5% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,225,000 | $911M | 3.7% | $174.29 | +7.1% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,360,000 | $887M | 3.6% | $161.38 | +37.4% | Put | 007903107 |
| AMZN | AMAZON COM INC | 3,750,000 | $781M | 3.2% | $226.38 | +0.2% | Put | 023135106 |
| AMZN | AMAZON COM INC | 3,743,315 | $780M | 3.2% | $226.38 | +0.2% | COM | 023135106 |
| SNDK | SANDISK CORP | 1,224,583 | $778M | 3.2% | $516.50 | 0.0% | COM | 80004C200 |
| META | META PLATFORMS INC | 1,304,555 | $747M | 3.0% | $736.84 | -11.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 1,019,500 | $583M | 2.4% | $736.84 | -11.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 2,010,500 | $578M | 2.3% | $235.99 | +37.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 2,010,500 | $578M | 2.3% | $235.99 | +37.0% | Put | 02079K305 |
| GOOG | ALPHABET INC | 1,620,450 | $465M | 1.9% | $211.30 | +53.2% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 2,554,198 | $446M | 1.8% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 1,469,800 | $422M | 1.7% | $211.30 | +53.2% | Put | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,180,652 | $319M | 1.3% | $161.78 | -4.7% | CL A | 69608A108 |
| NBIS | NEBIUS GROUP N.V. | 3,058,590 | $317M | 1.3% | $86.10 | +12.0% | SHS CLASS A | N97284108 |
| LITE | LUMENTUM HLDGS INC | 414,168 | $291M | 1.2% | $467.14 | 0.0% | COM | 55024U109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,636,069 | $290M | 1.2% | $42.22 | -39.8% | COM NEW | 09175A206 |
| CRWV | COREWEAVE INC | 3,710,242 | $287M | 1.2% | $112.15 | -18.4% | COM CL A | 21873S108 |
| ASTS | AST SPACEMOBILE INC | 3,389,404 | $281M | 1.1% | $59.01 | +66.3% | COM CL A | 00217D100 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,936,015 | $185M | 0.8% | $115.52 | -39.6% | COM CL A | 172573107 |
| UNH | UNITEDHEALTH GROUP INC | 601,697 | $163M | 0.7% | $298.94 | +3.3% | COM | 91324P102 |
| MSTR | STRATEGY INC | 1,283,902 | $160M | 0.7% | $371.01 | -60.4% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 277,872 | $111M | 0.4% | $499.67 | +1.5% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 280,000 | $104M | 0.4% | $346.84 | +22.8% | Put | 88160R101 |
| TSLA | TESLA INC | 274,752 | $102M | 0.4% | $346.84 | +22.8% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 1,438,350 | $99.68M | 0.4% | $109.05 | -12.2% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,500 | $92.25M | 0.4% | $484.36 | +1.9% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,500 | $92.25M | 0.4% | $484.36 | +1.9% | Put | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 140,000 | $91.05M | 0.4% | $667.56 | — | Put | 78462F103 |
| BE | BLOOM ENERGY CORP | 667,984 | $90.51M | 0.4% | $121.27 | +19.3% | COM CL A | 093712107 |
| BABA | ALIBABA GROUP HLDG LTD | 669,953 | $84.05M | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 142,848 | $82.45M | 0.3% | $600.13 | — | UNIT SER 1 | 46090E103 |
| QBTS | D-WAVE QUANTUM INC | 5,708,970 | $82.38M | 0.3% | $21.93 | +7.9% | COM | 26740W109 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $80.47M | 0.3% | $83.04 | — | STATE STREET SPD | 78464A714 |
| AVGO | BROADCOM INC | 247,375 | $76.84M | 0.3% | $313.80 | +6.5% | COM | 11135F101 |
| IREN | IREN LIMITED | 2,064,152 | $70.76M | 0.3% | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| COHR | COHERENT CORP | 295,475 | $70.39M | 0.3% | $213.35 | 0.0% | COM | 19247G107 |
| ORCL | ORACLE CORP | 456,633 | $67.18M | 0.3% | $250.11 | -32.2% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 240,750 | $65.12M | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| GEV | GE VERNOVA INC | 70,095 | $61.19M | 0.2% | $608.27 | +21.2% | COM | 36828A101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 602,939 | $56.6M | 0.2% | $140.95 | -6.8% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 499,772 | $54.78M | 0.2% | $165.76 | -4.9% | COM | 04626A103 |
| IONQ | IONQ INC | 1,831,530 | $52.8M | 0.2% | $53.22 | -22.2% | COM | 46222L108 |
| PEP | PEPSICO INC | 300,000 | $46.59M | 0.2% | $140.43 | +10.2% | Put | 713448108 |
| PEP | PEPSICO INC | 300,000 | $46.59M | 0.2% | $140.43 | +10.2% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 70,000 | $45.52M | 0.2% | $667.56 | — | Call | 78462F103 |
| ADBE | ADOBE INC | 185,008 | $44.97M | 0.2% | $326.91 | -11.3% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 250,000 | $43.65M | 0.2% | $339.07 | -40.8% | Put | 19260Q107 |
| TEM | TEMPUS AI INC | 955,582 | $43.21M | 0.2% | $67.90 | -9.8% | CL A | 88023B103 |
| UPST | UPSTART HLDGS INC | 1,555,206 | $39.89M | 0.2% | $52.78 | -23.9% | COM | 91680M107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,919,100 | $37.96M | 0.2% | $42.22 | -39.8% | Put | 09175A206 |
| LRCX | LAM RESEARCH CORP | 171,634 | $36.94M | 0.2% | $190.97 | +18.3% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 374,447 | $36.35M | 0.1% | $108.37 | -22.6% | COM | 64110L106 |
| JOBY | JOBY AVIATION INC | 4,383,509 | $36.21M | 0.1% | $14.73 | -16.0% | COMMON STOCK | G65163100 |
| PYPL | PAYPAL HLDGS INC | 775,372 | $35.07M | 0.1% | $64.19 | -22.0% | COM | 70450Y103 |
| ASML | ASML HLDG NV | 26,230 | $34.65M | 0.1% | $1186.83 | — | N Y REGISTRY SHS | N07059210 |
| ONDS | ONDAS INC | 3,388,461 | $30.63M | 0.1% | $11.33 | 0.0% | COM NEW | 68236H204 |
| ARM | ARM HOLDINGS PLC | 200,879 | $30.39M | 0.1% | $144.27 | — | SPONSORED ADS | 042068205 |
| SNDK | SANDISK CORP | 45,000 | $28.59M | 0.1% | $516.50 | 0.0% | Put | 80004C200 |
| QQQ | INVESCO QQQ TR | 48,100 | $27.76M | 0.1% | $600.13 | — | Put | 46090E103 |
| HIMS | HIMS & HERS HEALTH INC | 1,310,099 | $27.2M | 0.1% | $49.63 | -49.0% | COM CL A | 433000106 |
| ETHA | ISHARES ETHEREUM TR | 1,666,952 | $26.39M | 0.1% | $31.51 | — | SHS | 46438R105 |
| CRM | SALESFORCE INC | 137,519 | $25.67M | 0.1% | $250.93 | -14.0% | COM | 79466L302 |
| OKLO | OKLO INC | 499,442 | $24.77M | 0.1% | $95.74 | -16.1% | COM CL A | 02156V109 |
| GLW | CORNING INC | 177,444 | $24.13M | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| RGTI | RIGETTI COMPUTING INC | 1,600,940 | $22.48M | 0.1% | $23.80 | -14.0% | COMMON STOCK | 76655K103 |
| RKLB | ROCKET LAB CORP | 332,047 | $21.32M | 0.1% | $50.36 | +57.4% | COM | 773121108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,607 | $20.82M | 0.1% | $298.67 | — | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 896,665 | $20.42M | 0.1% | $47.75 | -34.9% | COM NEW | 86800U302 |
| SMR | NUSCALE PWR CORP | 1,777,337 | $19.27M | 0.1% | $34.10 | -49.4% | CL A COM | 67079K100 |
| TDAQ | ETF OPPORTUNITIES TRUST | 814,761 | $19.17M | 0.1% | $23.53 | — | TAPPALPHA INNVTN | 26923N546 |
| MARA | MARA HOLDINGS INC | 2,349,300 | $19.17M | 0.1% | $13.43 | -31.0% | COM | 565788106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,110,792 | $17.64M | 0.1% | $26.78 | -13.0% | COM | 83406F102 |
| CLS | CELESTICA INC | 61,121 | $17.22M | 0.1% | $301.23 | -0.1% | COM | 15101Q207 |
| LLY | ELI LILLY & CO | 18,701 | $17.2M | 0.1% | $860.95 | +21.6% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 700,284 | $15.89M | 0.1% | $44.28 | -29.5% | COM CL A | 88339J105 |
| GME | GAMESTOP CORP | 683,160 | $15.74M | 0.1% | $23.71 | -2.9% | CL A | 36467W109 |
| CEG | CONSTELLATION ENERGY CORP | 56,105 | $15.67M | 0.1% | $319.84 | -5.8% | COM | 21037T109 |
| GLXY | GALAXY DIGITAL INC. | 848,882 | $15.66M | 0.1% | $27.12 | -6.3% | CL A | 36317J209 |
| CSCO | CISCO SYS INC | 196,295 | $15.52M | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| CSCO | CISCO SYS INC | 200,000 | $15.52M | 0.1% | $77.91 | 0.0% | Put | 17275R102 |
| SNOW | SNOWFLAKE INC | 100,789 | $15.2M | 0.1% | $231.68 | -16.1% | COM SHS | 833445109 |
| ACHR | ARCHER AVIATION INC | 2,853,078 | $14.75M | 0.1% | $9.17 | -15.2% | COM CL A | 03945R102 |
| TSPY | ETF OPPORTUNITIES TRUST | 554,049 | $12.83M | 0.1% | $23.15 | — | TAPPALPHA SPY GR | 26923N553 |
| SATS | ECHOSTAR CORP | 109,493 | $12.82M | 0.1% | $113.97 | +2.1% | CL A | 278768106 |
| FDRS | CORGI ETF TR I | 628,293 | $12.75M | 0.1% | $20.29 | — | FOUNDER LED ETF | 218946101 |
| FIG | FIGMA INC | 600,716 | $12.7M | 0.1% | $36.37 | -21.9% | CLASS A COM STK | 316841105 |
| DUOL | DUOLINGO INC | 127,941 | $12.61M | 0.1% | $139.40 | -1.1% | CL A COM | 26603R106 |
| FUTU | FUTU HLDGS LTD | 87,070 | $11.91M | 0.0% | $145.46 | — | SPON ADS CL A | 36118L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 309,900 | $11.56M | 0.0% | $65.57 | 0.0% | Call | V5633W109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 158,809 | $11.2M | 0.0% | $84.40 | +21.3% | COM NEW | 50077B207 |
| NVO | NOVO-NORDISK A S | 297,061 | $10.92M | 0.0% | $55.49 | — | ADR | 670100205 |
| RDW | REDWIRE CORPORATION | 1,192,929 | $10.14M | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,089,301 | $10.11M | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| TEAM | ATLASSIAN CORPORATION | 136,300 | $9.302M | 0.0% | — | — | Put | 049468101 |
| QQQ | INVESCO QQQ TR | 15,000 | $8.658M | 0.0% | $600.13 | — | Call | 46090E103 |
| U | UNITY SOFTWARE INC | 386,051 | $8.47M | 0.0% | $33.58 | -2.7% | COM | 91332U101 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $8.446M | 0.0% | — | — | Put | 595112103 |
| SRPT | SAREPTA THERAPEUTICS INC | 361,391 | $7.864M | 0.0% | $21.08 | -4.0% | COM | 803607100 |
| MNDY | MONDAY COM LTD | 113,200 | $7.823M | 0.0% | $109.41 | 0.0% | Put | M7S64H106 |
| TER | TERADYNE INC | 24,779 | $7.346M | 0.0% | $247.74 | +7.3% | COM | 880770102 |
| RCAT | RED CAT HLDGS INC | 550,450 | $7.205M | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| MSOS | ADVISORSHARES TR | 2,007,632 | $7.127M | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| RIOT | RIOT PLATFORMS INC | 541,954 | $6.699M | 0.0% | $14.14 | +12.3% | COM | 767292105 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 679,564 | $6.667M | 0.0% | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| LUNR | INTUITIVE MACHINES INC | 357,191 | $6.629M | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| RTX | RTX CORPORATION | 33,920 | $6.543M | 0.0% | $185.18 | +6.2% | COM | 75513E101 |
| NIO | NIO INC | 1,053,313 | $6.351M | 0.0% | $5.87 | — | SPON ADS | 62914V106 |
| KLAC | KLA CORP | 4,274 | $6.293M | 0.0% | $1433.18 | +2.0% | COM NEW | 482480100 |
| MDB | MONGODB INC | 25,695 | $6.289M | 0.0% | $310.85 | +21.0% | CL A | 60937P106 |
| NICE | NICE LTD | 57,000 | $6.285M | 0.0% | — | — | Put | 653656108 |
| PATH | UIPATH INC | 541,501 | $6.011M | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| PBR | PETROLEO BRASILEIRO S A | 289,160 | $6M | 0.0% | $19.48 | — | SPONSORED ADR | 71654V408 |
| QUBT | QUANTUM COMPUTING INC | 842,219 | $5.769M | 0.0% | $17.16 | -40.7% | COM | 74766W108 |
| ISRG | INTUITIVE SURGICAL INC | 12,498 | $5.761M | 0.0% | $530.68 | -1.8% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 22,500 | $5.58M | 0.0% | — | — | Call | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 33,565 | $5.381M | 0.0% | $181.46 | -5.1% | COM | 697435105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 157,517 | $5.348M | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $5.068M | 0.0% | — | — | Call | 595112103 |
| QS | QUANTUMSCAPE CORP | 786,712 | $5.019M | 0.0% | $13.79 | -32.9% | COM CL A | 74767V109 |
| BA | BOEING CO | 25,053 | $4.986M | 0.0% | $214.33 | +11.3% | COM | 097023105 |
| DDOG | DATADOG INC | 40,838 | $4.821M | 0.0% | $132.41 | -6.4% | CL A COM | 23804L103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,480 | $4.777M | 0.0% | $930.47 | +3.6% | COM | 22160K105 |
| CPNG | COUPANG INC | 250,000 | $4.72M | 0.0% | — | — | Call | 22266T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,591 | $4.651M | 0.0% | $518.58 | -4.1% | SHS | L8681T102 |
| AAL | AMERICAN AIRLINES GROUP INC | 423,972 | $4.553M | 0.0% | $13.91 | +4.7% | COM | 02376R102 |
| USAR | USA RARE EARTH INC | 300,109 | $4.542M | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| AFRM | AFFIRM HLDGS INC | 94,529 | $4.331M | 0.0% | $71.52 | -9.6% | COM CL A | 00827B106 |
| SOUN | SOUNDHOUND AI INC | 626,278 | $4.303M | 0.0% | $13.27 | -29.3% | CLASS A COM | 836100107 |
| PL | PLANET LABS PBC | 152,323 | $4.257M | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| ENPH | ENPHASE ENERGY INC | 111,955 | $4.233M | 0.0% | $34.92 | +18.1% | COM | 29355A107 |
| SNAP | SNAP INC | 908,405 | $4.179M | 0.0% | $6.69 | -1.4% | CL A | 83304A106 |
| UUUU | ENERGY FUELS INC | 227,804 | $4.157M | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $4.144M | 0.0% | $59.01 | +66.3% | Call | 00217D100 |
| NET | CLOUDFLARE INC | 19,046 | $3.93M | 0.0% | $187.27 | -2.6% | CL A COM | 18915M107 |
| AVAV | AEROVIRONMENT INC | 21,362 | $3.91M | 0.0% | $303.45 | -2.3% | COM | 008073108 |
| CRML | CRITICAL METALS CORP | 487,291 | $3.869M | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| SNPS | SYNOPSYS INC | 8,232 | $3.812M | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| IWM | ISHARES TR | 15,000 | $3.72M | 0.0% | — | — | Put | 464287655 |
| SOFI | SOFI TECHNOLOGIES INC | 225,700 | $3.584M | 0.0% | $26.78 | -13.0% | Put | 83406F102 |
| PTOR | PRAETORIAN ACQUISITION CORP | 504,078 | $3.44M | 0.0% | $6.82 | — | ORD SHS CL A | G7S17G103 |
| APAC | STONEBRIDGE ACQUISITION II C | 308,128 | $3.097M | 0.0% | $9.92 | +1.0% | CL A SHS | G85096108 |
| XLP | SELECT SECTOR SPDR TR | 37,500 | $3.074M | 0.0% | $81.98 | — | Put | 81369Y308 |
| GIX | GIGCAPITAL9 CORP | 308,874 | $3.036M | 0.0% | $9.83 | — | CL A | G3865B114 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 271,425 | $2.934M | 0.0% | $10.30 | — | UNIT 05/21/2030 | G5304D122 |
| MP | MP MATERIALS CORP | 60,019 | $2.897M | 0.0% | $63.41 | -2.6% | COM CL A | 553368101 |
| CIFR | CIPHER DIGITAL INC | 222,842 | $2.868M | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| XSLL | XSOLLA SPAC 1 | 290,089 | $2.852M | 0.0% | $9.83 | — | USD CL A ORD SHS | G9833K102 |
| FGII | FG IMPERII ACQUISITION CORP | 285,770 | $2.829M | 0.0% | $9.90 | — | ORD SHS CL A | G3R41C102 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 287,344 | $2.825M | 0.0% | $9.83 | — | ORD CL A | G44055104 |
| HIMS | HIMS & HERS HEALTH INC | 135,300 | $2.809M | 0.0% | $49.63 | -49.0% | Put | 433000106 |
| SBET | SHARPLINK INC | 427,562 | $2.758M | 0.0% | $12.21 | -30.0% | COM NEW | 820014405 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 257,229 | $2.675M | 0.0% | $10.34 | — | UNIT 05/23/2030 | G1368E122 |
| HCACU | HALL CHADWICK ACQUISITION CO | 271,382 | $2.662M | 0.0% | $9.58 | — | UNIT 11/20/2030 | G42386121 |
| BCAR | D. BORAL ARC ACQ I CORP. | 262,624 | $2.658M | 0.0% | $9.98 | +2.0% | SHS CL A | G2616F101 |
| GLD | SPDR GOLD TR | 6,088 | $2.62M | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| SCII | SC II ACQUISITION CORP | 257,649 | $2.569M | 0.0% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 239,980 | $2.568M | 0.0% | $10.58 | +0.7% | CL A SHS | G21301109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 249,771 | $2.543M | 0.0% | $10.36 | — | UNIT 99/99/9999 | G3730U123 |
| YCY | AA MISSION ACQUISITION CORP | 251,467 | $2.532M | 0.0% | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| MTAL/U | METALS ACQUISITION CORP II | 250,000 | $2.522M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 250,000 | $2.51M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| HCMA | HCM III ACQUISITION CORP | 245,926 | $2.479M | 0.0% | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| COPL/U | COPLEY ACQUISITION CORP | 230,274 | $2.469M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G24243118 |
| WTG | WINTERGREEN ACQUISITION CORP | 239,797 | $2.463M | 0.0% | $10.10 | +1.2% | SHS | G9717M109 |
| NEM | NEWMONT CORP | 22,617 | $2.448M | 0.0% | $97.91 | +20.6% | COM | 651639106 |
| CLBR | COLOMBIER ACQUISITION CORP I | 239,388 | $2.408M | 0.0% | $10.06 | — | ORD SHS CL A | G2284A103 |
| BIDU | BAIDU INC | 21,385 | $2.383M | 0.0% | $116.45 | — | SPON ADR REP A | 056752108 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 240,763 | $2.372M | 0.0% | $9.85 | — | ORD SHS | G0453R105 |
| DNMX | DYNAMIX CORP III | 238,840 | $2.369M | 0.0% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| GTENU | GORES HLDGS X INC | 227,439 | $2.351M | 0.0% | $10.42 | — | UNIT 05/02/2030 | G4002F117 |
| GPACU | GENERAL PURP ACQUISITION COR | 234,460 | $2.347M | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 234,528 | $2.317M | 0.0% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| LATA | GALATA ACQUISITION CORP II | 230,770 | $2.305M | 0.0% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| XCBE | X3 ACQUISITION CORP LTD | 233,649 | $2.299M | 0.0% | $9.84 | — | ORD SHS CL A | G9831H101 |
| SVIV | SPRING VY ACQUISITION CORP I | 230,401 | $2.274M | 0.0% | $9.87 | — | ORD SHS CL A | G8377G105 |
| KBON | KARBON CAP PARTNERS CORP | 225,552 | $2.269M | 0.0% | $10.06 | — | ORD SHS CL A | G5225W100 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 221,624 | $2.268M | 0.0% | $10.57 | — | UNIT 06/06/2030 | G98659108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,000 | $2.237M | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| VACI | VIKING ACQUISITION CORP I | 224,900 | $2.233M | 0.0% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| GSRF | GSR IV ACQUISITION CORP | 220,000 | $2.207M | 0.0% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| ANET | ARISTA NETWORKS INC | 17,739 | $2.178M | 0.0% | $130.87 | +3.2% | COM SHS | 040413205 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 216,383 | $2.172M | 0.0% | $9.94 | +0.8% | USD CL A ORD SHS | G2584S101 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 208,923 | $2.169M | 0.0% | $10.34 | — | UNIT 99/99/9999 | G6476A128 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 652,243 | $2.133M | 0.0% | $2.85 | +38.2% | COM | 432705309 |
| CCXI | CHURCHILL CAP CORP XI | 207,518 | $2.108M | 0.0% | $10.16 | — | CL A ORD SHS | G2131A108 |
| RKT | ROCKET COS INC | 147,097 | $2.096M | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 204,682 | $2.078M | 0.0% | $9.94 | +1.8% | CL A SHS | G7309T102 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 210,028 | $2.065M | 0.0% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 208,283 | $2.056M | 0.0% | $9.87 | — | USD CL A ORD SHS | G1871M108 |
| RNGT | RANGE CAP ACQUISITION CORP I | 205,537 | $2.055M | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| TLNC | TALON CAP CORP | 200,748 | $2.048M | 0.0% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.044M | 0.0% | $10.20 | +0.7% | SHS CL A | G2254C121 |
| GTERA | GLOBA TERRA ACQUISITION COR | 200,000 | $2.042M | 0.0% | $10.03 | +1.1% | CL A ORD SHS | G3933N116 |
| OTGA | OTG ACQUISITION CORP. I | 202,658 | $2.039M | 0.0% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 204,535 | $2.029M | 0.0% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 199,495 | $2.029M | 0.0% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 204,412 | $2.022M | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| HACQU | HCM IV ACQUISITION CORP | 200,402 | $2.01M | 0.0% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| CRANU | CRANE HBR ACQUISITION CORP I | 198,800 | $2.008M | 0.0% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| MMTX | MILUNA ACQUISITION CORP | 200,286 | $2.005M | 0.0% | $9.89 | +0.8% | USD CL A ORD SHS | G6180J100 |
| EVAC | EQV VENTURES AC CORP. II | 198,333 | $2.001M | 0.0% | $10.07 | +0.1% | ORD SHS CL A | G3106Q102 |
| SAC | SAFEGUARD ACQUISITION CORP | 200,888 | $2.001M | 0.0% | $9.96 | — | CL A ORD SHS | G77676107 |
| IGAC | INVEST GREEN ACQUISITION COR | 201,957 | $1.999M | 0.0% | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 194,961 | $1.996M | 0.0% | $10.22 | — | UNIT 99/99/9999 | G01336125 |
| LMND | LEMONADE INC | 31,804 | $1.993M | 0.0% | $67.18 | +12.0% | COM | 52567D107 |
| MESH | MESHFLOW ACQUISITION CORP | 200,481 | $1.983M | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| SPEG | SILVER PEGASUS ACQUISITION C | 194,603 | $1.981M | 0.0% | $9.96 | +1.5% | SHS CL A | G8192J102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 198,419 | $1.976M | 0.0% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.975M | 0.0% | $49.37 | — | Call | 81369Y605 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 304,624 | $1.973M | 0.0% | $10.05 | +2.1% | SHS CL A | G2124S108 |
| BIII | BLACK SPADE ACQUISITION III | 200,421 | $1.972M | 0.0% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 186,204 | $1.97M | 0.0% | $10.43 | — | UNIT 99/99/9999 | G8193F125 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 197,963 | $1.96M | 0.0% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| SBXE | SILVERBOX CORP V | 196,891 | $1.953M | 0.0% | $9.92 | — | ORD SHS CL A | G8148S107 |
| CRAC | CROWN RESV ACQUISITION CORP | 194,711 | $1.949M | 0.0% | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 198,020 | $1.947M | 0.0% | $9.83 | — | CL A ORD SHS | G01900102 |
| TWLVU | TWELVE SEAS INVT CO III | 192,588 | $1.945M | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| GIWWU | GIGCAPITAL8 CORP | 187,222 | $1.938M | 0.0% | $10.26 | — | UNIT 09/30/2030 | G3864J126 |
| VHCP | VINE HILL CAP INVTS CORP II | 194,785 | $1.928M | 0.0% | $9.90 | — | CL A | G9709D109 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 191,561 | $1.925M | 0.0% | $10.07 | -0.1% | ORD SHS CL A | G9009S103 |
| IACOU | IDEA ACQUISITION CORP | 194,082 | $1.923M | 0.0% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| HVMC | HIGHVIEW MERGER CORP | 190,696 | $1.916M | 0.0% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| BLRK | BLUEROCK ACQUISITION CORP | 193,477 | $1.915M | 0.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| HSPT | HORIZON SPACE ACQUISITION II | 181,878 | $1.915M | 0.0% | $10.69 | +1.2% | ORD SHS | G4627B103 |
| OBA | OXLEY BRIDGE ACQ LTD | 188,900 | $1.914M | 0.0% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| LEGO | LEGATO MERGER CORP IV | 191,251 | $1.895M | 0.0% | $9.91 | — | ORD SHS | G7318R105 |
| CORZ | CORE SCIENTIFIC INC NEW | 125,000 | $1.87M | 0.0% | $17.44 | +1.5% | Call | 21874A106 |
| ALIS | CALISA ACQUISITION CORP | 187,129 | $1.868M | 0.0% | $9.91 | +0.8% | ORD SHS | G1771C101 |
| IPOD | DUNE ACQUISITION CORP II | 180,048 | $1.86M | 0.0% | $10.07 | +2.0% | SHS CL A | G2867S109 |
| BCSS | BAIN CAP GSS INVT CORP | 183,907 | $1.86M | 0.0% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| MUZE | MUZERO ACQUISITION CORP | 188,122 | $1.855M | 0.0% | $9.86 | — | CL A ORD SHS | G8775A106 |
| ORIQ | ORIGIN INVT CORP I | 181,363 | $1.85M | 0.0% | $10.01 | +1.6% | ORD SHS | G67751100 |
| NMPAU | NMP ACQUISITION CORP | 181,264 | $1.849M | 0.0% | $10.14 | — | UNIT 06/27/2030 | G6375X120 |
| AACI | ARMADA ACQUISITION CORP III | 186,284 | $1.837M | 0.0% | $9.86 | — | ORD SHS CL A | G0R38M101 |
| WPAC | WHITE PEARL ACQUISITION CORP | 186,226 | $1.836M | 0.0% | $9.86 | — | ORD SHS CL A | G96193100 |
| PAACU | PROEM ACQUISITION CORP I | 181,914 | $1.821M | 0.0% | $10.01 | — | UNIT 01/29/2031 | G7341A129 |
| FORR | FORRESTER RESH INC | 319,900 | $1.811M | 0.0% | $7.29 | 0.0% | Put | 346563109 |
| LFAC | LEAPFROG ACQUISITION CORP | 181,293 | $1.799M | 0.0% | $9.93 | — | CL A ORD SHS | G5414D103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 176,360 | $1.794M | 0.0% | $9.99 | +1.2% | SHS CL A | G82617104 |
| SVAC | SPRING VY ACQUISITION CORP I | 175,890 | $1.787M | 0.0% | $10.53 | +0.1% | SHS CL A | G8377R101 |
| PCAP | PROCAP ACQUISITION CORP | 175,000 | $1.783M | 0.0% | $10.22 | -0.3% | SHS CL A | G7257A105 |
| MEVO | M EVO GBL ACQUISITION CORP I | 179,867 | $1.772M | 0.0% | $9.85 | — | ORD SHS CL A | G6071J102 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 175,001 | $1.771M | 0.0% | $9.98 | +0.7% | ORD SHS | G7387B106 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 169,212 | $1.76M | 0.0% | $10.20 | — | UNIT 05/27/2030 | G1069P137 |
| COPX | GLOBAL X FDS | 23,033 | $1.759M | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 176,452 | $1.74M | 0.0% | $9.86 | — | ORD CLASS A | G5345D107 |
| OSCR | OSCAR HEALTH INC | 150,210 | $1.723M | 0.0% | $16.96 | -13.2% | CL A | 687793109 |
| LCCC | LAKESHORE ACQUISITION III CO | 166,701 | $1.717M | 0.0% | $10.06 | +1.7% | USD ORD SHS | G5353S103 |
| VST | VISTRA CORP | 11,382 | $1.711M | 0.0% | $190.86 | -14.5% | COM | 92840M102 |
| KWEB | KRANESHARES TRUST | 60,000 | $1.706M | 0.0% | — | — | Put | 500767306 |
| BSAA | BEST SPAC I ACQUISITION CORP | 165,856 | $1.702M | 0.0% | $10.03 | +1.6% | USD CL A ORD SHS | G1069P103 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 167,876 | $1.675M | 0.0% | $9.98 | — | ORD SHS CL A | G0233J100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 166,642 | $1.673M | 0.0% | $9.94 | — | UNIT 09/16/2030 | G2851K120 |
| ALOY | REALLOYS INC | 170,723 | $1.666M | 0.0% | $9.76 | — | COM | 75606V101 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 156,794 | $1.645M | 0.0% | $10.40 | — | UNIT 02/18/2030 | G7314B112 |
| DBCA | D BORAL ACQUISITION I CORP | 166,039 | $1.637M | 0.0% | $9.86 | — | ORD SHS CL A | G2616T101 |
| WSTN | WESTIN ACQUISITION CORP | 162,461 | $1.623M | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G9584S106 |
| BACC | BLUE ACQUISITION CORP. | 157,970 | $1.613M | 0.0% | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 160,162 | $1.586M | 0.0% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 156,993 | $1.578M | 0.0% | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| VNME | VENDOME ACQUISITION CORP I | 156,352 | $1.576M | 0.0% | $9.92 | +1.6% | COM CL A | G9580A109 |
| SVAQ | SILICON VY ACQUISITION CORP | 158,822 | $1.571M | 0.0% | $9.89 | — | CL A | G81306121 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 153,618 | $1.567M | 0.0% | $10.00 | +0.8% | USD CL A ORD SHS | G5490M100 |
| BACCU | BLUE ACQUISITION CORP. | 150,226 | $1.561M | 0.0% | $10.28 | — | UNIT 06/02/2030 | G1331A124 |
| CAPN | CAYSON ACQUISITION CORP | 141,837 | $1.56M | 0.0% | $10.48 | +2.4% | SHS | G1993W109 |
| IGACU | INVEST GREEN ACQUISITION COR | 153,475 | $1.557M | 0.0% | $10.13 | — | UNIT 11/04/2030 | G4924G128 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,306 | $1.548M | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| CHECU | CHENGHE ACQUISITION III CO | 151,433 | $1.534M | 0.0% | $10.02 | — | UNIT 09/09/2030 | G2086N113 |
| INAC | INDIGO ACQUISITION CORP | 150,486 | $1.533M | 0.0% | $10.01 | +0.9% | ORD SHS | G4791J106 |
| TVAI | THAYER VENTURES ACQ CORP II | 150,115 | $1.533M | 0.0% | $10.02 | +1.4% | CL A | G87890102 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 151,896 | $1.531M | 0.0% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| LCCCU | LAKESHORE ACQUISITION III CO | 146,152 | $1.53M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G5353S129 |
| UYSC | UY SCUTI ACQUISITION CORP. | 146,204 | $1.518M | 0.0% | $10.23 | +0.5% | ORD SHS | G93Y0A104 |
| PACH | PIONEER ACQUISITION I CORP | 149,456 | $1.514M | 0.0% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| ALB | ALBEMARLE CORP | 8,334 | $1.496M | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| IPCX | INFLECTION PT ACQUISITION CO | 145,147 | $1.483M | 0.0% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 132,576 | $1.482M | 0.0% | $10.58 | +2.9% | SHS | G2853N106 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.481M | 0.0% | $49.37 | — | Put | 81369Y605 |
| GIW | GIGCAPITAL8 CORP | 147,803 | $1.474M | 0.0% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 145,643 | $1.459M | 0.0% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| BDCI | BTC DEV CORP | 145,682 | $1.455M | 0.0% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| SORN | SOREN ACQUISITION CORP | 146,062 | $1.443M | 0.0% | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| EMIS | EMMIS ACQUISITION CORP. | 141,084 | $1.418M | 0.0% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| BBAI | BIGBEAR AI HLDGS INC | 401,306 | $1.413M | 0.0% | $6.46 | -20.2% | COM | 08975B109 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 151,167 | $1.402M | 0.0% | $8.76 | — | UNIT 11/06/2030 | G1143H127 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 135,253 | $1.393M | 0.0% | $10.30 | — | UNIT 12/23/2030 | G1170E120 |
| ONCHU | 1RT ACQUISITION CORP. | 133,283 | $1.37M | 0.0% | $10.45 | — | UNIT 06/26/2030 | G6757R121 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 133,427 | $1.36M | 0.0% | $10.17 | +2.4% | SHS CL A | G1828E100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 131,748 | $1.349M | 0.0% | $10.23 | -0.2% | SHS CL A | G2868C103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 136,020 | $1.348M | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 136,354 | $1.342M | 0.0% | $9.84 | — | USD CL A ORD SHS | G6301L109 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 130,282 | $1.329M | 0.0% | $10.17 | — | UNIT 10/22/2030 | G3226F127 |
| HAVA | HARVARD AVE ACQUISITION CORP | 130,878 | $1.31M | 0.0% | $9.91 | +0.7% | USD CL A ORD SHS | G4330A103 |
| SDHIU | SIDDHI ACQUISITION CORP | 124,860 | $1.309M | 0.0% | $10.39 | — | UNIT 99/99/9999 | G8118C108 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 131,670 | $1.306M | 0.0% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| GIG | GIGCAPITAL7 CORP | 122,400 | $1.304M | 0.0% | $10.65 | -0.8% | ORD SHS CL A | G38648104 |
| XRPN | ARMADA ACQUISITION CORP II | 126,427 | $1.303M | 0.0% | $10.26 | -0.1% | COM CL A | G0R38G104 |
| TLT | ISHARES TR | 15,000 | $1.3M | 0.0% | — | — | Call | 464287432 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 354,048 | $1.3M | 0.0% | $10.29 | +1.2% | ORD SHS | G2847J104 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 130,189 | $1.295M | 0.0% | $9.95 | — | ORD SHS CL A | G8254P103 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 127,288 | $1.294M | 0.0% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| NMP | NMP ACQUISITION CORP | 127,180 | $1.292M | 0.0% | $9.92 | +1.5% | CL A | G6375X104 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 127,107 | $1.29M | 0.0% | $10.13 | — | UNIT 08/18/2030 | G63221124 |
| SSEA | STARRY SEA ACQUISITION CORP | 126,976 | $1.288M | 0.0% | $9.98 | +0.9% | SHS | G8559L112 |
| BCARU | D. BORAL ARC ACQ I CORP. | 120,755 | $1.286M | 0.0% | $10.19 | — | UNIT 07/23/2030 | G2616F127 |
| UPST | UPSTART HLDGS INC | 50,000 | $1.282M | 0.0% | $52.78 | -23.9% | Put | 91680M107 |
| HCAC | HALL CHADWICK ACQUISITION CO | 128,735 | $1.278M | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| EGHA | EGH ACQUISITION CORP. | 125,000 | $1.276M | 0.0% | $10.11 | +1.1% | SHS CL A | G2946P100 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 366,698 | $1.274M | 0.0% | $3.47 | — | UNIT 12/19/2030 | G0579E129 |
| YCY/U | AA MISSION ACQUISITION CORP | 127,112 | $1.272M | 0.0% | $10.08 | — | UNIT 07/23/2032 | G1000S117 |
| EMPD | EMPERY DIGITAL INC | 300,000 | $1.269M | 0.0% | $4.34 | 0.0% | Call | 92864V608 |
| DKNG | DRAFTKINGS INC NEW | 57,756 | $1.249M | 0.0% | $33.87 | -14.6% | COM CL A | 26142V105 |
| ASTS | AST SPACEMOBILE INC | 15,000 | $1.243M | 0.0% | $59.01 | +66.3% | Put | 00217D100 |
| XPEV | XPENG INC | 72,254 | $1.236M | 0.0% | $17.11 | — | ADS | 98422D105 |
| SVCC | STELLAR V CAP CORP | 116,953 | $1.222M | 0.0% | $10.36 | +0.3% | SHS CL A | G8475V103 |
| GRAB | GRAB HOLDINGS LIMITED | 331,390 | $1.213M | 0.0% | $4.78 | -6.1% | CLASS A ORD | G4124C109 |
| CRAN | CRANE HBR ACQUISITION CORP I | 121,348 | $1.203M | 0.0% | $9.91 | — | ORD SHS CL A | G25014104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 259,300 | $1.195M | 0.0% | — | — | Call | 42806J700 |
| BPACU | BLUEPORT ACQUISITION LTD | 116,388 | $1.181M | 0.0% | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 99,219 | $1.179M | 0.0% | $12.03 | +0.4% | CL A ORD SHS | G0232F109 |
| ITHA | ITHAX ACQUISITION CORP III | 116,690 | $1.155M | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 113,921 | $1.151M | 0.0% | $10.10 | — | CL A ORD SHS | G1828R101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 113,409 | $1.145M | 0.0% | $10.06 | +0.5% | USD CL A ORD SHS | G3473K100 |
| EURK | EUREKA ACQUISITION CORP | 100,667 | $1.142M | 0.0% | $10.73 | +3.5% | SHS CL A | G32168109 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 110,113 | $1.141M | 0.0% | $10.47 | — | UNIT 99/99/9999 | G7515A111 |
| KRSP/U | RICE ACQUISITION CORP 3 | 107,539 | $1.14M | 0.0% | $10.52 | — | UNIT 99/99/9999 | G7553X122 |
| IRHO | IRON HORSE ACQUISIT II CORP | 114,394 | $1.128M | 0.0% | $9.86 | — | COM | 46283H103 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 112,989 | $1.125M | 0.0% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| COLA | COLUMBUS ACQUISITION CORP | 106,071 | $1.114M | 0.0% | $10.34 | +1.3% | SHS | G2295P107 |
| LAFA | LAFAYETTE ACQUISITION CORP | 111,627 | $1.113M | 0.0% | $9.89 | +0.6% | ORD SHS | G53426105 |
| BAYA | BAYVIEW ACQUISITION CORP | 92,663 | $1.107M | 0.0% | $11.68 | +1.5% | ORD SHS | 07323B100 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 108,398 | $1.107M | 0.0% | $10.19 | — | UNIT 06/06/2030 | G5490M118 |
| XLF | SELECT SECTOR SPDR TR | 22,400 | $1.106M | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| SBUX | STARBUCKS CORP | 12,338 | $1.105M | 0.0% | $87.97 | +6.4% | COM | 855244109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 102,471 | $1.101M | 0.0% | $10.67 | -0.1% | CL A | G63212107 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 108,637 | $1.099M | 0.0% | $10.16 | — | UNIT 09/19/2030 | G5354C131 |
| TACO | BERTO ACQUISITION CORP | 105,401 | $1.08M | 0.0% | $10.37 | -1.8% | ORD SHS | G1051H101 |
| CHEC | CHENGHE ACQUISITION III CO | 106,586 | $1.074M | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| VALE | VALE S A | 67,005 | $1.066M | 0.0% | $14.55 | — | SPONSORED ADS | 91912E105 |
| COPL | COPLEY ACQUISITION CORP | 102,278 | $1.056M | 0.0% | $10.08 | +1.9% | ORD SHS CL A | G24243100 |
| NWAX | NEW AMER ACQUISITION I CORP | 104,914 | $1.05M | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| TACOU | BERTO ACQUISITION CORP | 100,726 | $1.042M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G1051H127 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 182,670 | $1.033M | 0.0% | $10.43 | +0.8% | ORD SHS CL A | G9877L107 |
| FACT | FACT II ACQUISITION CORP | 97,653 | $1.025M | 0.0% | $10.36 | +1.1% | ORD SHS CL A | G32901103 |
| XLP | SELECT SECTOR SPDR TR | 12,500 | $1.025M | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,500 | $1.015M | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| HUT | HUT 8 CORP | 21,586 | $1.013M | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 101,400 | $1.01M | 0.0% | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| UAC | UNITED ACQUISITION CORP I | 102,534 | $1.005M | 0.0% | $9.80 | — | ORD SHS CL A | G92ALM108 |
| SLV | ISHARES SILVER TR | 14,740 | $1.004M | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| CVNA | CARVANA CO | 3,141 | $987K | 0.0% | $387.23 | +5.5% | CL A | 146869102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 97,048 | $985K | 0.0% | $9.99 | +1.6% | COM CL A | G17564108 |
| KBONU | KARBON CAP PARTNERS CORP | 94,871 | $967K | 0.0% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| KVAC | KEEN VISION ACQUISITION CORP | 80,326 | $964K | 0.0% | $11.65 | +1.9% | SHS | G52443119 |
| APADU | A PARADISE ACQUISITION CORP | 90,918 | $957K | 0.0% | $10.02 | — | UNIT 07/29/2030 | G04819127 |
| RTAC | RENATUS TACTICAL ACQUIS | 92,645 | $952K | 0.0% | $10.77 | -0.5% | SHS CL A | G7490F101 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 83,337 | $948K | 0.0% | $13.48 | +293.3% | SHS | G01341109 |
| FVN | FUTURE VISION II ACQUISITION | 87,946 | $943K | 0.0% | $10.59 | +0.2% | SHS | G37068106 |
| LMND | LEMONADE INC | 15,000 | $940K | 0.0% | $67.18 | +12.0% | Call | 52567D107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 89,415 | $939K | 0.0% | $10.13 | +2.0% | SHS CL A | G73944103 |
| CGCT | CARTESIAN GROWTH CORP III | 91,495 | $938K | 0.0% | $10.03 | +2.6% | COM CL A | G19307100 |
| IRAB | IRIS ACQUISITION CORP II | 95,356 | $936K | 0.0% | $9.82 | — | ORD SHS CL A | G4940M109 |
| MKLYU | MCKINLEY ACQUISITION CORP | 116,690 | $929K | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| NHICU | NEWHOLD INVT CORP III | 86,800 | $929K | 0.0% | $10.34 | — | UNIT 99/99/9999 | G6486E128 |
| TACHU | TITAN ACQUISITION CORP | 89,133 | $928K | 0.0% | $10.33 | — | UNIT 04/09/2030 | G8901A129 |
| GSHR | GESHER ACQUISITION CORP. II | 88,438 | $916K | 0.0% | $10.15 | +1.5% | USD CL A ORD SHS | G3852D107 |
| BPAC | BLUEPORT ACQUISITION LTD | 91,442 | $915K | 0.0% | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| SSK | ETF OPPORTUNITIES TRUST | 79,042 | $889K | 0.0% | $11.26 | — | REX-OSPREY SOL | 26923N249 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $888K | 0.0% | $211.52 | +7.7% | COM | 478160104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 83,385 | $880K | 0.0% | $10.53 | +0.4% | CL A | G2003N105 |
| LEGT | LEGATO MERGER CORP III | 79,691 | $876K | 0.0% | $10.85 | +0.5% | ORD SHS | G5451A103 |
| KTWOU | K2 CAP ACQUISITION CORP | 86,954 | $874K | 0.0% | $10.05 | — | UNIT 01/22/2030 | G5226B121 |
| LULU | LULULEMON ATHLETICA INC | 5,686 | $871K | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| WENN | WEN ACQUISITION CORP | 85,300 | $868K | 0.0% | $10.18 | -0.3% | COM CL A | G9R39C103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 74,636 | $865K | 0.0% | $11.11 | +3.4% | USD CL A SHS | G1148A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,187 | $856K | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| TVACU | TEXAS VENTURES ACQUISITION I | 80,729 | $856K | 0.0% | $11.11 | — | UNIT 99/99/9999 | G8772L121 |
| FCX | FREEPORT MCMORAN INC | 14,426 | $848K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| TWLV | TWELVE SEAS INVT CO III | 85,250 | $841K | 0.0% | $9.87 | — | ORD SHS CL A | G9145D101 |
| CNC | CENTENE CORP DEL | 25,619 | $839K | 0.0% | $40.30 | +7.6% | COM | 15135B101 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 79,483 | $817K | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| GSHRU | GESHER ACQUISITION CORP. II | 78,341 | $816K | 0.0% | $10.30 | — | UNIT 03/11/2030 | G3852D123 |
| FCRS | FUTURECREST ACQUISITION CORP | 80,592 | $811K | 0.0% | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| RTACU | RENATUS TACTICAL ACQUIS | 77,280 | $811K | 0.0% | $11.16 | — | UNIT 05/15/2030 | G7490F119 |
| LFACU | LEAPFROG ACQUISITION CORP | 80,621 | $810K | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| RAAQU | REAL ASSET ACQUISITION CORP | 72,921 | $809K | 0.0% | $10.33 | — | UNIT 04/24/2030 | G73944129 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 77,452 | $806K | 0.0% | $10.52 | +0.2% | ORD SHS | G04537109 |
| APXT | APEX TREAS CORP | 80,829 | $803K | 0.0% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| TVAIU | THAYER VENTURES ACQ CORP II | 77,979 | $803K | 0.0% | $10.27 | — | UNIT 05/15/2030 | G87890128 |
| IRAB/U | IRIS ACQUISITION CORP II | 80,358 | $800K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4940M125 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 75,000 | $785K | 0.0% | $10.28 | +1.9% | ORD SHS CL A | G7633M104 |
| KRSP | RICE ACQUISITION CORP 3 | 76,073 | $784K | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 77,078 | $781K | 0.0% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| PAAS | PAN AMERN SILVER CORP | 14,203 | $776K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| WENNU | WEN ACQUISITION CORP | 74,959 | $772K | 0.0% | $10.38 | — | UNIT 05/16/2030 | G9R39C129 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 76,171 | $771K | 0.0% | $10.12 | — | UNIT 10/03/2030 | G4330A129 |
| MESHU | MESHFLOW ACQUISITION CORP | 76,681 | $764K | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| KRAQ | KRAKACQUISITION CORPORATION | 77,362 | $763K | 0.0% | $9.86 | — | CL A ORD SHS | G5315G106 |
| BDCIU | BTC DEV CORP | 74,885 | $758K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 75,321 | $757K | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| NU | NU HLDGS LTD | 52,518 | $755K | 0.0% | $16.13 | +7.5% | ORD SHS CL A | G6683N103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 151,934 | $754K | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 72,456 | $752K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 346,885 | $745K | 0.0% | $6.72 | — | UNIT 07/01/2030 | G2254C105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 69,816 | $741K | 0.0% | $10.43 | +1.2% | ORD SHS CL A | G5S87A105 |
| EMPD | EMPERY DIGITAL INC | 174,578 | $738K | 0.0% | $4.34 | 0.0% | COM NEW | 92864V608 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 70,262 | $736K | 0.0% | $10.28 | +1.3% | ORD SHS CL A | G8089R100 |
| WSTNU | WESTIN ACQUISITION CORP | 72,452 | $735K | 0.0% | $10.14 | — | UNIT 09/17/2030 | G9584S122 |
| RILY | BRC GROUP HOLDINGS INC | 100,000 | $732K | 0.0% | — | — | Call | 05580M108 |
| UPS | UNITED PARCEL SVCS INC | 7,408 | $729K | 0.0% | $96.07 | +14.4% | CL B | 911312106 |
| SDHI | SIDDHI ACQUISITION CORP | 69,648 | $720K | 0.0% | $10.12 | +1.6% | CL A SHS | G8118C124 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,267 | $713K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| B | BARRICK MNG CORP | 17,067 | $696K | 0.0% | $44.85 | +7.7% | COM SHS | 06849F108 |
| APH | AMPHENOL CORP | 5,488 | $693K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| IPEX | INFLECTION POINT ACQU CORP V | 66,466 | $691K | 0.0% | $10.17 | +1.4% | ORD SHS CL A | G6001J107 |
| OKTA | OKTA INC | 8,779 | $691K | 0.0% | $86.83 | -0.7% | CL A | 679295105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 67,389 | $691K | 0.0% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| CGCTU | CARTESIAN GROWTH CORP III | 65,002 | $688K | 0.0% | $10.25 | — | UNIT 02/28/2032 | G19307118 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 67,134 | $688K | 0.0% | $10.07 | — | UNIT 06/17/2030 | G6858G123 |
| JENA/U | JENA ACQUISITION CORP II | 63,644 | $681K | 0.0% | $10.41 | — | UNIT 99/99/9999 | G5093B121 |
| OIM | ONEIM ACQUISITION CORP | 68,353 | $681K | 0.0% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 64,650 | $681K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G7633M120 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 66,788 | $677K | 0.0% | $10.16 | — | UNIT 05/14/2030 | G2124S124 |
| JENA | JENA ACQUISITION CORP II | 65,901 | $674K | 0.0% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| XYZ | BLOCK INC | 11,174 | $672K | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 295,834 | $671K | 0.0% | $10.48 | -3.2% | SHS CL A | G98659116 |
| RIBB | RIBBON ACQUISITION CORP | 63,396 | $666K | 0.0% | $10.35 | +1.2% | ORD SHS CL A | G7552W109 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 66,605 | $666K | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| SSAC | SPACSPHERE ACQUISITION CORP | 66,146 | $655K | 0.0% | $9.90 | — | CL A SHS | G8T088109 |
| FSHP | FLAG SHIP ACQUISITION CORP | 58,621 | $641K | 0.0% | $10.79 | +0.3% | ORD SHS | G3530C109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,050 | $638K | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| XRPR | ETF OPPORTUNITIES TRUST | 57,736 | $637K | 0.0% | $12.81 | — | REX OSPREY XRP | 26923N231 |
| PMTRU | PERIMETER ACQUISITION CORP I | 59,606 | $634K | 0.0% | $10.61 | — | UNIT 05/13/2030 | G7010A103 |
| CRACU | CROWN RESV ACQUISITION CORP | 61,917 | $629K | 0.0% | $10.12 | — | UNIT 10/14/2030 | G2574F101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 60,482 | $623K | 0.0% | $10.16 | +1.2% | ORD SHS CL A | G3415K101 |
| BITF | BITFARMS LTD | 316,865 | $618K | 0.0% | $2.46 | 0.0% | COM | 09173B107 |
| SCIIU | SC II ACQUISITION CORP | 58,832 | $604K | 0.0% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| OWL | BLUE OWL CAPITAL INC | 65,600 | $599K | 0.0% | — | — | Call | 09581B103 |
| NOK | NOKIA CORP | 73,801 | $593K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| HVIIU | HENNESSY CAP INVT CORP VII | 84,077 | $587K | 0.0% | $8.88 | — | UNIT 99/99/9999 | G4405D123 |
| ABNB | AIRBNB INC | 4,651 | $587K | 0.0% | $124.87 | +3.6% | COM CL A | 009066101 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 57,532 | $583K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| RANGU | RANGE CAP ACQUISITION CORP | 54,103 | $582K | 0.0% | $10.99 | — | UNIT 12/11/2029 | G7375C124 |
| IEAG | INFINITE EAGLE ACQUISITION C | 58,119 | $581K | 0.0% | $10.00 | — | CL A | G4802J103 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 56,441 | $571K | 0.0% | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| SPY | STATE STR SPDR S&P 500 ETF T | 872 | $567K | 0.0% | $667.56 | — | TR UNIT | 78462F103 |
| AACBU | ARTIUS II ACQUISITION INC | 52,761 | $565K | 0.0% | $10.39 | — | UNIT 11/27/2029 | G0509J107 |
| HVII | HENNESSY CAP INVT CORP VII | 54,407 | $563K | 0.0% | $10.25 | +0.9% | ORD SHS CL A | G4405D107 |
| MRNA | MODERNA INC | 11,008 | $559K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 55,619 | $558K | 0.0% | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 55,685 | $553K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| POLE | ANDRETTI ACQUISITION CORP II | 50,456 | $537K | 0.0% | $10.53 | +0.4% | ORD SHS CL A | G26745102 |
| PLMKU | PLUM ACQUISITION CORP IV | 49,857 | $537K | 0.0% | $10.25 | — | UNIT 08/19/2029 | G7134A112 |
| ALDF | ALDEL FINL II INC | 50,000 | $528K | 0.0% | $10.43 | +1.0% | CL A | G01558108 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 50,672 | $522K | 0.0% | $10.25 | — | UNIT 05/22/2030 | G6861F120 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 51,440 | $522K | 0.0% | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 48,652 | $521K | 0.0% | $10.34 | — | UNIT 99/99/9999 | G52258103 |
| MMTXU | MILUNA ACQUISITION CORP | 50,774 | $515K | 0.0% | $10.07 | — | UNIT 09/29/2030 | G6180J126 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 51,862 | $512K | 0.0% | $9.87 | — | CL A ORD SHS | G6464L102 |
| ORIQU | ORIGIN INVT CORP I | 49,555 | $505K | 0.0% | $10.36 | — | UNIT 06/27/2030 | G67751118 |
| VACH | VOYAGER ACQUISITION CORP | 46,920 | $503K | 0.0% | $10.64 | +0.2% | CL A | G93A7H104 |
| SVACU | SPRING VY ACQUISITION CORP I | 47,541 | $496K | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| ITHAU | ITHAX ACQUISITION CORP III | 49,734 | $495K | 0.0% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| KFII | K&F GROWTH ACQUISITION CORP | 47,022 | $490K | 0.0% | $10.19 | +1.8% | SHS CL A | G52258111 |
| CCXIU | CHURCHILL CAP CORP XI | 47,138 | $483K | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| KTWO | K2 CAP ACQUISITION CORP | 47,971 | $473K | 0.0% | $9.87 | — | ORD SHS CL A | G5226B105 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 47,456 | $472K | 0.0% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| MKLY | MCKINLEY ACQUISITION CORP | 333,229 | $471K | 0.0% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| FACTU | FACT II ACQUISITION CORP | 43,691 | $466K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G32901111 |
| BCSS/U | BAIN CAP GSS INVT CORP | 45,352 | $463K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G0R78B122 |
| RAC | RITHM ACQUISITION CORP | 43,498 | $452K | 0.0% | $10.27 | +1.2% | CL A | G75751100 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 45,291 | $451K | 0.0% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| QETA | QUETTA ACQUISITION CORP | 38,826 | $446K | 0.0% | $11.33 | +1.7% | COM | 74841A105 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 42,860 | $429K | 0.0% | $10.01 | — | UNIT 01/23/2031 | G6071J128 |
| SOUL | SOULPOWER ACQUISITION CORP | 41,679 | $427K | 0.0% | $10.12 | +1.0% | USD CL A ORD SHS | G82745103 |
| XLV | SELECT SECTOR SPDR TR | 2,902 | $425K | 0.0% | $151.27 | — | STATE STREET HEA | 81369Y209 |
| PGACU | PANTAGES CAPITAL ACQUISITION | 39,285 | $413K | 0.0% | $10.46 | — | UNIT 11/15/2029 | G8089R126 |
| SVAQU | SILICON VY ACQUISITION CORP | 270,645 | $407K | 0.0% | $1.50 | — | UNIT 12/08/2030 | G81306105 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 38,771 | $402K | 0.0% | $10.29 | — | UNIT 06/26/2030 | G8192J128 |
| XSLLU | XSOLLA SPAC 1 | 40,572 | $402K | 0.0% | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| FORR | FORRESTER RESH INC | 69,942 | $396K | 0.0% | $7.29 | 0.0% | COM | 346563109 |
| ONCH | 1RT ACQUISITION CORP. | 39,032 | $396K | 0.0% | $10.30 | -0.8% | USD CL A ORD SHS | G6757R105 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 38,953 | $391K | 0.0% | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 36,699 | $386K | 0.0% | $10.40 | +0.5% | SHS CL A | G6301B101 |
| AACB | ARTIUS II ACQUISITION INC | 36,973 | $382K | 0.0% | $10.13 | +2.0% | SHS CL A | G0509J115 |
| SVRN | OCEANPAL INC | 53,313 | $379K | 0.0% | $7.10 | — | COM | Y6430L178 |
| SIMA | SIM ACQUISITION CORP. I | 35,286 | $378K | 0.0% | $10.63 | +0.1% | SHS CL A | G8431T101 |
| GTEN | GORES HLDGS X INC | 36,000 | $369K | 0.0% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| FGMCU | FG MERGER II CORP | 33,908 | $365K | 0.0% | $10.57 | — | UNIT 02/11/2030 | 30334J201 |
| LAC | LITHIUM AMERS CORP NEW | 92,228 | $364K | 0.0% | $5.25 | -0.0% | COM SHS | 53681J103 |
| AISPW | AIRSHIP AI HLDGS INC | 503,965 | $357K | 0.0% | $1.67 | — | *W EXP 12/21/202 | 008940116 |
| FVAV | FORTRESS VALUE ACQU CORP V | 35,000 | $351K | 0.0% | $10.03 | — | ORD SHS CL A | G3645T104 |
| AACIU | ARMADA ACQUISITION CORP III | 35,201 | $351K | 0.0% | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| ALISU | CALISA ACQUISITION CORP | 33,210 | $349K | 0.0% | $10.48 | — | UNIT 09/11/2030 | G1771C119 |
| RDAC | RISING DRAGON ACQUISITION CO | 32,305 | $340K | 0.0% | $10.45 | -32.2% | SHS | G7576K107 |
| IPODU | DUNE ACQUISITION CORP II | 32,362 | $338K | 0.0% | $10.32 | — | UNIT 04/04/2030 | G2867S125 |
| ETHM | DYNAMIX CORP | 32,268 | $338K | 0.0% | $10.47 | -1.1% | SHS CL A | G2949D104 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 31,621 | $337K | 0.0% | $10.63 | — | UNIT 99/99/9999 | G5S86M118 |
| HVMCU | HIGHVIEW MERGER CORP | 32,324 | $329K | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 30,000 | $325K | 0.0% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| SBXD | SILVERBOX CORP IV | 29,915 | $320K | 0.0% | $10.55 | +0.8% | SHS CL A | G81354105 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 31,089 | $319K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G96193118 |
| SPKL | SPARK I ACQUISITION CORP | 27,783 | $314K | 0.0% | $11.05 | +2.9% | ORD SHS | G8316B100 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 31,028 | $311K | 0.0% | $10.03 | — | UNIT 11/18/2030 | G6464L110 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 30,356 | $311K | 0.0% | $10.28 | -0.6% | USD CL A ORD SHS | G7515A103 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 30,466 | $305K | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| NOEM | CO2 ENERGY TRANSITION CORP | 28,446 | $295K | 0.0% | $10.23 | +1.1% | COM | 12664M103 |
| TACH | TITAN ACQUISITION CORP | 28,100 | $289K | 0.0% | $10.12 | +1.7% | CL A | G8901A103 |
| TAVIU | TAVIA ACQUISITION CORP | 26,998 | $287K | 0.0% | $10.44 | — | UNIT 99/99/9999 | G86880138 |
| TVA | TEXAS VENTURES ACQUISITION I | 27,604 | $287K | 0.0% | $10.15 | +5.4% | USD CL A ORD SHS | G8772L105 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 28,100 | $284K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| UEC | URANIUM ENERGY CORP | 20,912 | $282K | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| CUB | LIONHEART HOLDINGS | 25,479 | $274K | 0.0% | $10.49 | +1.8% | SHS CL A | G5501C109 |
| TLNCU | TALON CAP CORP | 26,204 | $273K | 0.0% | $10.20 | — | UNIT 08/27/2030 | G86652115 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 26,197 | $265K | 0.0% | $10.07 | — | UNIT 10/24/2030 | G53426121 |
| HLXC | HELIX ACQUISITION CORP III | 25,497 | $259K | 0.0% | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $258K | 0.0% | $10.41 | -1.8% | SHS CL A | G1828A108 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 234,301 | $253K | 0.0% | $0.09 | — | *W EXP 99/99/999 | 87169M113 |
| FMACU | FUTURE MONEY ACQUISITION COR | 25,000 | $250K | 0.0% | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| QADRU | QDRO ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| PMTR | PERIMETER ACQUISITION CORP I | 23,941 | $246K | 0.0% | $10.22 | +1.4% | COM CL A | G7010A129 |
| XLB | SELECT SECTOR SPDR TR | 4,877 | $244K | 0.0% | $67.41 | — | STATE STREET MAT | 81369Y100 |
| GRAF/U | GRAF GLOBAL CORP | 22,525 | $242K | 0.0% | $11.08 | — | UNIT 05/31/2032 | G4036C114 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,872 | $237K | 0.0% | $17.44 | +1.5% | COM | 21874A106 |
| OACCU | OAKTREE ACQUISITION CORP III | 22,221 | $236K | 0.0% | $10.66 | — | UNIT 10/04/2029 | G6717R120 |
| ESHA | ESH ACQUISITION CORP | 19,520 | $234K | 0.0% | $12.38 | 0.0% | COM CL A | 296424104 |
| PTORU | PRAETORIAN ACQUISITION CORP | 23,430 | $232K | 0.0% | $9.90 | — | UNIT 01/16/2031 | G7S17G111 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 22,460 | $232K | 0.0% | $10.19 | — | UNIT 07/30/2030 | G7387B122 |
| APACU | STONEBRIDGE ACQUISITION II C | 22,705 | $232K | 0.0% | $10.13 | — | UNIT 09/09/2030 | G85096124 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 21,208 | $226K | 0.0% | $10.48 | — | UNIT 08/22/2029 | G5S87A121 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 22,442 | $224K | 0.0% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| RFAM | RF ACQUISITION CORP III | 22,696 | $222K | 0.0% | $9.79 | — | ORD SHS | G7537X107 |
| OACC | OAKTREE ACQUISITION CORP III | 21,000 | $222K | 0.0% | $10.45 | +1.8% | SHS CL A | G6717R104 |
| VWAVW | VISIONWAVE HOLDINGS INC | 256,232 | $220K | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| UAC/U | UNITED ACQUISITION CORP I | 22,017 | $218K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G92ALM124 |
| ANNAW | ALEANNA INC | 266,094 | $216K | 0.0% | $0.19 | — | *W EXP 12/13/202 | 01444V111 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 25,054 | $212K | 0.0% | $10.72 | — | UNIT 99/99/9999 | G2853N122 |
| DBCAU | D BORAL ACQUISITION I CORP | 20,793 | $208K | 0.0% | $10.00 | — | UNIT 01/30/2031 | G2616T127 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 20,935 | $208K | 0.0% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| MNDY | MONDAY COM LTD | 3,000 | $207K | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| BULL | WEBULL CORP | 42,833 | $206K | 0.0% | $13.60 | -47.4% | ORD SHS | G9572D103 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 20,349 | $204K | 0.0% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| AXP | AMERICAN EXPRESS CO | 659 | $199K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| SBXE/U | SILVERBOX CORP V | 19,598 | $197K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| DNN | DENISON MINES CORP | 55,787 | $197K | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| ASPC | A SPAC III ACQUISITION CORP | 18,193 | $197K | 0.0% | $14.40 | 0.0% | ORD SHS CL A | G0544A103 |
| SPKLU | SPARK I ACQUISITION CORP | 17,973 | $193K | 0.0% | $10.73 | — | UNIT 09/28/2028 | G8316B126 |
| GSRFR | GSR IV ACQUISITION CORP | 75,552 | $185K | 0.0% | $2.43 | — | RIGHT 08/22/2030 | G4R12K115 |
| ALF | CENTURION ACQUISITION CORP | 17,126 | $184K | 0.0% | $10.53 | +1.7% | SHS CL A | G20315100 |
| VHCPU | VINE HILL CAP INVTS CORP II | 18,275 | $183K | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 17,588 | $180K | 0.0% | $10.09 | — | UNIT 06/17/2030 | G3473K126 |
| CGCTW | CARTESIAN GROWTH CORP III | 255,951 | $174K | 0.0% | $0.36 | — | *W EXP 05/02/203 | G19307126 |
| PACHU | PIONEER ACQUISITION I CORP | 16,455 | $169K | 0.0% | $10.23 | — | UNIT 06/16/2030 | G7117W123 |
| APXTU | APEX TREAS CORP | 16,768 | $169K | 0.0% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| EVAC/U | EQV VENTURES AC CORP. II | 16,570 | $168K | 0.0% | $10.07 | — | UNIT 06/30/2032 | G3106Q110 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 16,363 | $168K | 0.0% | $10.14 | — | UNIT 07/10/2030 | G82617120 |
| LATAU | GALATA ACQUISITION CORP II | 16,808 | $168K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 15,177 | $164K | 0.0% | $10.69 | — | UNIT 99/99/9999 | G2003N113 |
| PLUG | PLUG PWR INC | 72,287 | $163K | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 114,005 | $163K | 0.0% | $0.77 | — | *W EXP 99/99/999 | G5509P110 |
| XCBEU | X3 ACQUISITION CORP LTD | 16,168 | $161K | 0.0% | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| GPATU | GP-ACT III ACQUISITION CORP | 14,759 | $160K | 0.0% | $10.72 | — | UNIT 99/99/9999 | G4035N111 |
| EURKU | EUREKA ACQUISITION CORP | 15,281 | $160K | 0.0% | $10.89 | — | UNIT 06/25/2029 | G32168117 |
| IBAC | IB ACQUISITION CORP | 15,000 | $160K | 0.0% | $10.51 | +0.5% | COM SHS | 44934N108 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 14,375 | $160K | 0.0% | $11.00 | — | UNIT 05/21/2030 | G9717M125 |
| MDAIW | SPECTRAL AI INC | 285,205 | $160K | 0.0% | $0.70 | — | *W EXP 09/11/202 | 84757T113 |
| GIXXU | GIGCAPITAL9 CORP | 15,700 | $158K | 0.0% | $10.05 | — | UNIT 12/01/2030 | G3865B106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 15,005 | $158K | 0.0% | $11.06 | -5.6% | SHS CL A | G1827K107 |
| ETHMW | DYNAMIX CORP | 264,428 | $156K | 0.0% | $1.73 | — | *W EXP 10/25/202 | G2949D112 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 15,500 | $155K | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| INFQ | INFLEQTION INC | 15,700 | $154K | 0.0% | — | — | Call | 45676K103 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 15,345 | $153K | 0.0% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| RFAI | RF ACQUISITION CORP II | 13,851 | $151K | 0.0% | $10.75 | +0.5% | SHS | G75389109 |
| IPEXR | INFLECTION POINT ACQU CORP V | 243,989 | $148K | 0.0% | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| SVIVU | SPRING VY ACQUISITION CORP I | 14,337 | $146K | 0.0% | $10.16 | — | UNIT 01/22/2031 | G8377G121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 370,387 | $144K | 0.0% | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| ALFUU | CENTURION ACQUISITION CORP | 12,716 | $137K | 0.0% | $10.71 | — | UNIT 05/31/2032 | G20315126 |
| APADR | A PARADISE ACQUISITION CORP | 299,600 | $135K | 0.0% | $0.19 | — | RIGHT 07/29/2025 | G04819119 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 12,619 | $135K | 0.0% | $10.79 | — | UNIT 99/99/9999 | G0131Y126 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 13,500 | $134K | 0.0% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| QETAR | QUETTA ACQUISITION CORP | 90,214 | $134K | 0.0% | $1.98 | — | RIGHT 99/99/9999 | 74841A113 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 12,728 | $129K | 0.0% | $10.11 | — | UNIT 08/12/2030 | G2584S135 |
| WW | WW INTL INC | 9,400 | $129K | 0.0% | $27.95 | -13.5% | Call | 98262P200 |
| GPAC | GENERAL PURP ACQUISITION COR | 12,719 | $126K | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| XRPNW | ARMADA ACQUISITION CORP II | 206,265 | $124K | 0.0% | $0.91 | — | *W EXP 05/21/203 | G0R38G112 |
| FMSTW | FOREMOST CLEAN ENERGY LTD | 128,172 | $124K | 0.0% | $0.62 | — | *W EXP 08/24/202 | 34546R118 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 11,284 | $123K | 0.0% | $10.76 | +8.8% | CL A ORD SHS | G1827P106 |
| MUZEU | MUZERO ACQUISITION CORP | 12,257 | $122K | 0.0% | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 40,912 | $121K | 0.0% | $1.14 | — | *W EXP 05/31/202 | G4375F116 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 390,777 | $120K | 0.0% | $0.32 | — | RIGHT 11/17/2028 | G01341133 |
| SSEAU | STARRY SEA ACQUISITION CORP | 11,569 | $119K | 0.0% | $10.19 | — | UNIT 07/07/2030 | G8559L104 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 393,123 | $118K | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| SVIVW | SPRING VY ACQUISITION CORP I | 570,018 | $117K | 0.0% | $0.20 | — | *W EXP 01/22/203 | G8377G113 |
| BULLW | WEBULL CORP | 85,049 | $117K | 0.0% | $6.08 | — | *W EXP 04/10/203 | G9572D111 |
| XFLH | XFLH CAP CORP | 11,729 | $116K | 0.0% | $9.87 | — | ORD SHS | G9834D107 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 11,091 | $116K | 0.0% | $10.48 | — | UNIT 99/99/9999 | G2868C129 |
| NTWO | NEWBURY STR II ACQUISITION C | 10,895 | $115K | 0.0% | $10.33 | +1.4% | ORD SHS CL A | G6439S109 |
| POLEU | ANDRETTI ACQUISITION CORP II | 10,652 | $113K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G26745110 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 10,246 | $112K | 0.0% | $10.69 | — | UNIT 05/22/2029 | G3530C133 |
| GPAT | GP-ACT III ACQUISITION CORP | 10,321 | $112K | 0.0% | $10.57 | +1.6% | CL A | G4035N103 |
| BAYAU | BAYVIEW ACQUISITION CORP | 9,404 | $111K | 0.0% | $11.00 | — | UNIT 99/99/9999 | 07323B209 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 10,517 | $111K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G3415K127 |
| HVIIR | HENNESSY CAP INVT CORP VII | 383,850 | $109K | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 10,000 | $109K | 0.0% | $11.55 | — | UNIT 10/15/2029 | G04537117 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,032 | $108K | 0.0% | $5.82 | -4.0% | COM | 683712103 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 104,196 | $107K | 0.0% | $1.03 | — | *W EXP 01/15/203 | 107930125 |
| JACS/U | JACKSON ACQUISITION CO II | 10,106 | $107K | 0.0% | $10.89 | — | UNIT 99/99/9999 | G4992A201 |
| OIMAU | ONEIM ACQUISITION CORP | 10,554 | $107K | 0.0% | $10.11 | — | UNIT 01/07/2031 | G6S74K122 |
| PLMKW | PLUM ACQUISITION CORP IV | 212,990 | $106K | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| IPCXU | INFLECTION PT ACQUISITION CO | 10,139 | $106K | 0.0% | $10.48 | — | UNIT 03/01/2027 | G47875128 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 163,409 | $106K | 0.0% | $0.85 | — | *W EXP 07/01/203 | G2254C113 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 10,000 | $105K | 0.0% | $10.44 | — | UNIT 10/15/2029 | G2847J120 |
| LEGT/U | LEGATO MERGER CORP III | 9,367 | $104K | 0.0% | $10.90 | — | UNIT 99/99/9999 | G5451A129 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 9,977 | $102K | 0.0% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| BRR | PROCAP FINL INC | 48,000 | $101K | 0.0% | $7.98 | -64.2% | COM SHS | 74277P105 |
| KRAQU | KRAKACQUISITION CORPORATION | 10,100 | $101K | 0.0% | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| LEGO/U | LEGATO MERGER CORP IV | 10,118 | $101K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 388,347 | $101K | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 10,062 | $101K | 0.0% | $10.00 | — | UNIT 01/23/2031 | G0453R121 |
| GIGGU | GIGCAPITAL7 CORP | 8,895 | $97,845 | 0.0% | $10.97 | — | UNIT 99/99/9999 | G38648112 |
| CAPNU | CAYSON ACQUISITION CORP | 8,938 | $97,424 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G1993W125 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 68,437 | $95,127 | 0.0% | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| VCICW | VINE HILL CAP INVT CORP. | 76,440 | $93,257 | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| CUBWU | LIONHEART HOLDINGS | 8,573 | $92,331 | 0.0% | $10.95 | — | UNIT 99/99/9999 | G5501C125 |
| XLY | SELECT SECTOR SPDR TR | 842 | $91,761 | 0.0% | $171.02 | — | STATE STREET CON | 81369Y407 |
| KYIVW | KYIVSTAR GROUP LTD | 25,070 | $91,506 | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| LZM/WS | LIFEZONE METALS LIMITED | 181,960 | $90,980 | 0.0% | $0.63 | — | *W EXP 07/05/202 | G5568L117 |
| GEMI | GEMINI SPACE STA INC | 20,460 | $90,433 | 0.0% | $15.60 | -45.0% | CL A COM | 36866J105 |
| MKLYR | MCKINLEY ACQUISITION CORP | 751,532 | $90,184 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| FTW/WS | PRESIDIO PRODTN CO | 110,510 | $89,513 | 0.0% | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| BLSH | BULLISH | 2,503 | $89,432 | 0.0% | $48.70 | -29.7% | ORD SHS | G16910120 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 7,796 | $88,017 | 0.0% | $10.97 | +2.2% | SHS CL A | G0131Y100 |
| PFF | ISHARES TR | 2,900 | $87,928 | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| COLAR | COLUMBUS ACQUISITION CORP | 241,564 | $86,963 | 0.0% | $0.18 | — | RIGHT 09/30/2025 | G2295P115 |
| ALISR | CALISA ACQUISITION CORP | 157,051 | $86,378 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| WLACW | WILLOW LANE ACQUISITION CORP | 29,748 | $86,269 | 0.0% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 452,993 | $86,069 | 0.0% | $0.18 | — | RIGHT 11/07/2030 | G8662J129 |
| JACS | JACKSON ACQUISITION CO II | 8,000 | $84,720 | 0.0% | $10.34 | +1.3% | COM SHS CL A | G4992A110 |
| RFAIU | RF ACQUISITION CORP II | 10,165 | $83,963 | 0.0% | $9.80 | — | UNIT 05/01/2026 | G75389125 |
| NTWOU | NEWBURY STR II ACQUISITION C | 7,904 | $83,861 | 0.0% | $10.49 | — | UNIT 10/23/2029 | G6439S125 |
| BGLWW | BLUE GOLD LTD | 417,373 | $83,475 | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| RAAQW | REAL ASSET ACQUISITION CORP | 321,250 | $83,125 | 0.0% | $0.19 | — | *W EXP 04/24/203 | G73944111 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 331,599 | $82,900 | 0.0% | $0.06 | — | *W EXP 05/17/202 | G85727116 |
| SSACU | SPACSPHERE ACQUISITION CORP | 8,168 | $82,252 | 0.0% | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| RANGR | RANGE CAP ACQUISITION CORP | 270,778 | $81,233 | 0.0% | $0.47 | — | RIGHT 99/99/9999 | G7375C116 |
| SBXD/U | SILVERBOX CORP IV | 7,563 | $80,924 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G81354113 |
| IPODW | DUNE ACQUISITION CORP II | 387,108 | $80,912 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 40,354 | $80,753 | 0.0% | $2.00 | — | UNIT 02/11/2031 | G2296M111 |
| NAMMW | NAMIB MINERALS | 593,009 | $80,056 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| FGIIU | FG IMPERII ACQUISITION CORP | 7,985 | $79,770 | 0.0% | $9.99 | — | UNIT 10/14/2030 | G3R41C128 |
| NEOVW | NEOVOLTA INC | 52,046 | $79,105 | 0.0% | $2.00 | — | *W EXP 04/01/202 | 640655114 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 153,619 | $78,346 | 0.0% | $0.42 | — | *W EXP 10/15/202 | G04537125 |
| NMPAR | NMP ACQUISITION CORP | 390,747 | $78,149 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| BZAIW | BLAIZE HLDGS INC | 201,429 | $76,543 | 0.0% | $0.62 | — | *W EXP 01/13/203 | 092915115 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 424,867 | $76,476 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 292,554 | $76,064 | 0.0% | $0.37 | — | *W EXP 08/28/203 | G2584S119 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 417,134 | $75,084 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| HSPTR | HORIZON SPACE ACQUISITION II | 340,000 | $74,800 | 0.0% | $0.18 | — | RIGHT 03/30/2026 | G4627B111 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 6,986 | $74,680 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G9877L123 |
| RDACR | RISING DRAGON ACQUISITION CO | 531,348 | $74,442 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G7576K115 |
| RANG | RANGE CAP ACQUISITION CORP | 7,041 | $74,071 | 0.0% | $10.26 | +1.9% | ORD SHS | G7375C108 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,046 | $73,777 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 523,307 | $73,368 | 0.0% | $0.21 | — | RIGHT 12/31/2026 | G9877L115 |
| INACR | INDIGO ACQUISITION CORP | 470,530 | $72,932 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| IPCXR | INFLECTION PT ACQUISITION CO | 204,389 | $71,536 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 142,711 | $71,356 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 475,094 | $71,264 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G9717M117 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 101,563 | $71,094 | 0.0% | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 6,905 | $70,362 | 0.0% | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| FGMCR | FG MERGER II CORP | 163,404 | $70,264 | 0.0% | $0.42 | — | RIGHT 02/11/2030 | 30334J128 |
| LEGT/WS | LEGATO MERGER CORP III | 139,160 | $69,580 | 0.0% | $0.37 | — | *W EXP 05/08/203 | G5451A111 |
| GTERR | GLOBA TERRA ACQUISITION COR | 546,854 | $69,341 | 0.0% | $0.14 | — | RIGHT 06/17/2030 | G3933N132 |
| FOXXW | FOXX DEV HLDGS INC | 789,049 | $69,199 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| NTRBW | NUTRIBAND INC | 61,590 | $68,981 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 67092M125 |
| AACBR | ARTIUS II ACQUISITION INC | 226,588 | $68,407 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 170,618 | $67,684 | 0.0% | $0.44 | — | *W EXP 09/30/203 | G9009S111 |
| GIGGW | GIGCAPITAL7 CORP | 212,558 | $67,593 | 0.0% | $0.45 | — | *W EXP 08/29/202 | G38648120 |
| BESS/WS | BIMERGEN ENERGY CORP | 94,708 | $67,479 | 0.0% | $0.71 | — | *W EXP 12/12/203 | 84856X122 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 181,192 | $67,433 | 0.0% | $0.37 | — | *W EXP 12/23/203 | G1170E112 |
| SVACW | SPRING VY ACQUISITION CORP I | 575,578 | $67,046 | 0.0% | $0.03 | — | *W EXP 09/04/203 | G8377R119 |
| YDESW | YD BIO LTD | 102,358 | $66,522 | 0.0% | $2.01 | — | *W EXP 08/28/203 | G9835J103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 316,304 | $66,424 | 0.0% | $0.26 | — | RIGHT 10/11/2029 | G2003N121 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 205,775 | $65,848 | 0.0% | $0.39 | — | *W EXP 02/14/202 | 64550A115 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 340,540 | $64,703 | 0.0% | $0.13 | — | *W EXP 02/15/202 | G38268119 |
| FACTW | FACT II ACQUISITION CORP | 161,566 | $64,626 | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| — | FITNESS CHAMPS HLDGS LTD | 31,100 | $63,755 | 0.0% | $2.05 | — | ORD SHS | G3580P208 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 6,406 | $63,740 | 0.0% | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 314,826 | $62,965 | 0.0% | $0.20 | — | RIGHT 11/15/2029 | G8089R118 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 54,637 | $62,833 | 0.0% | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,666 | $62,666 | 0.0% | $0.35 | — | *W EXP 99/99/999 | M0740A116 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 368,186 | $62,592 | 0.0% | $0.24 | — | RIGHT 10/15/2028 | 12664M129 |
| EGHAR | EGH ACQUISITION CORP. | 250,000 | $62,500 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G2946P118 |
| GRAF | GRAF GLOBAL CORP | 5,804 | $62,161 | 0.0% | $10.49 | +2.1% | ORD SHS CL A | G4036C106 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 775,488 | $62,039 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| GIXXR | GIGCAPITAL9 CORP | 279,742 | $61,515 | 0.0% | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| BLRKU | BLUEROCK ACQUISITION CORP | 6,082 | $61,002 | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 98,351 | $60,978 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| SORNU | SOREN ACQUISITION CORP | 6,090 | $60,900 | 0.0% | $10.00 | — | UNIT 12/19/2030 | G8274J129 |
| BIII/U | BLACK SPADE ACQUISITION III | 6,057 | $60,570 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1154S129 |
| SDHIR | SIDDHI ACQUISITION CORP | 282,580 | $60,500 | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 274,586 | $60,409 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| TAVIR | TAVIA ACQUISITION CORP | 464,658 | $60,406 | 0.0% | $0.22 | — | RIGHT 11/26/2029 | G86880146 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 44,295 | $59,798 | 0.0% | $1.70 | — | RIGHT 06/20/2025 | G1148A119 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 235,274 | $58,819 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 367,122 | $58,740 | 0.0% | $0.25 | — | RIGHT 03/03/2030 | G93Y0A112 |
| VNMEU | VENDOME ACQUISITION CORP I | 5,686 | $58,338 | 0.0% | $10.03 | — | UNIT 06/20/2030 | G9580A125 |
| GIWWR | GIGCAPITAL8 CORP | 194,386 | $58,316 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| NHIC | NEWHOLD INVT CORP III | 5,538 | $57,429 | 0.0% | $10.18 | +2.3% | ORD SHS CL A | G6486E102 |
| VACHW | VOYAGER ACQUISITION CORP | 378,534 | $57,159 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 172,523 | $56,933 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 281,185 | $56,237 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 234,210 | $56,234 | 0.0% | $0.23 | — | *W EXP 06/06/203 | G5490M126 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 224,380 | $56,095 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 185,599 | $56,032 | 0.0% | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| KBONW | KARBON CAP PARTNERS CORP | 108,503 | $55,792 | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| BACCR | BLUE ACQUISITION CORP. | 185,406 | $55,622 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| PACHW | PIONEER ACQUISITION I CORP | 308,791 | $55,582 | 0.0% | $0.23 | — | *W EXP 06/16/203 | G7117W115 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 212,579 | $55,271 | 0.0% | $0.15 | — | RIGHT 11/15/2028 | G6301B127 |
| SBCWW | SBC MED GROUP HLDGS INC | 199,865 | $54,963 | 0.0% | $0.21 | — | *W EXP 09/17/202 | 73245B115 |
| SSEAR | STARRY SEA ACQUISITION CORP | 289,183 | $54,945 | 0.0% | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| SCIIR | SC II ACQUISITION CORP | 245,322 | $53,971 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| SHMDW | SCHMID GROUP N.V. | 33,529 | $53,311 | 0.0% | $0.37 | — | *W EXP 04/30/202 | N68722110 |
| WSTNR | WESTIN ACQUISITION CORP | 253,139 | $53,159 | 0.0% | $0.21 | — | RIGHT 09/17/2030 | G9584S114 |
| EMISR | EMMIS ACQUISITION CORP. | 379,386 | $53,114 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| ALDFU | ALDEL FINL II INC | 4,952 | $52,739 | 0.0% | $10.72 | — | UNIT 09/26/2031 | G01558116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 309,492 | $52,614 | 0.0% | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| DFNSW | T3 DEFENSE INC | 477,628 | $52,300 | 0.0% | $0.15 | — | *W EXP 12/22/202 | 67054R112 |
| BRLSW | BOREALIS FOODS INC | 670,318 | $51,950 | 0.0% | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| TVACW | TEXAS VENTURES ACQUISITION I | 686,541 | $51,782 | 0.0% | $0.31 | — | *W EXP 04/23/203 | G8772L113 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 4,989 | $51,287 | 0.0% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 248,032 | $51,213 | 0.0% | $0.27 | — | *W EXP 10/22/203 | G3226F119 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,021,570 | $51,079 | 0.0% | $0.07 | — | *W EXP 09/26/202 | 53838J113 |
| RAC/WS | RITHM ACQUISITION CORP | 79,807 | $51,076 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G75751118 |
| ASPCR | A SPAC III ACQUISITION CORP | 282,852 | $50,913 | 0.0% | $0.19 | — | RIGHT 01/02/2026 | G0544A145 |
| RIBBR | RIBBON ACQUISITION CORP | 288,790 | $50,827 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| GTERW | GLOBA TERRA ACQUISITION COR | 395,467 | $50,462 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 287,817 | $50,397 | 0.0% | $0.18 | — | RIGHT 02/02/2031 | G44055120 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 359,093 | $50,273 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 240,027 | $50,166 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 75080J111 |
| NOMA | NOMADAR CORP. | 11,905 | $50,061 | 0.0% | $7.39 | -41.2% | COM CL A | 65531Y106 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 5,000 | $49,750 | 0.0% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| YHNAU | YHN ACQUISITION I LTD | 6,080 | $49,491 | 0.0% | $10.05 | — | UNIT 08/15/2029 | G1514D119 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 197,895 | $49,454 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| EURKR | EUREKA ACQUISITION CORP | 179,748 | $49,449 | 0.0% | $0.24 | — | RIGHT 07/03/2026 | G32168125 |
| KVACU | KEEN VISION ACQUISITION CORP | 4,421 | $49,294 | 0.0% | $11.50 | — | UNIT 99/99/9999 | G52443101 |
| OTGAW | OTG ACQUISITION CORP. I | 195,771 | $48,962 | 0.0% | $0.28 | — | *W EXP 09/05/203 | G6791A118 |
| OTGAU | OTG ACQUISITION CORP. I | 4,773 | $48,876 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 179,849 | $48,595 | 0.0% | $0.26 | — | *W EXP 06/17/203 | G3473K118 |
| BTBDW | BT BRANDS INC | 265,191 | $48,556 | 0.0% | $0.30 | — | *W EXP 11/12/202 | 0557MQ115 |
| TLNCW | TALON CAP CORP | 95,803 | $47,902 | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| ALDFW | ALDEL FINL II INC | 136,626 | $47,819 | 0.0% | $0.54 | — | *W EXP 09/26/203 | G01558124 |
| XFLH/U | XFLH CAP CORP | 4,675 | $46,563 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9834D123 |
| HPAIW | HELPORT AI LTD | 420,147 | $46,216 | 0.0% | $0.19 | — | *W EXP 03/31/202 | G4R52R111 |
| CAPNR | CAYSON ACQUISITION CORP | 210,030 | $46,207 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G1993W117 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 4,424 | $46,010 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| MOBXW | MOBIX LABS INC | 367,898 | $45,987 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 60743G118 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 350,309 | $45,855 | 0.0% | $0.15 | — | RIGHT 07/09/2029 | G2853N114 |
| SVCCW | STELLAR V CAP CORP | 206,590 | $45,470 | 0.0% | $0.34 | — | *W EXP 10/15/202 | G8475V111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 379,102 | $45,252 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G2868C111 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 111,325 | $44,530 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 246,951 | $44,451 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| HCMAW | HCM III ACQUISITION CORP | 97,135 | $43,711 | 0.0% | $0.55 | — | *W EXP 07/23/203 | G4365E111 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 167,156 | $43,461 | 0.0% | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| RFAMU | RF ACQUISITION CORP III | 4,390 | $43,461 | 0.0% | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 711,917 | $43,000 | 0.0% | $0.20 | — | RIGHT 10/15/2029 | G2847J112 |
| SVCCU | STELLAR V CAP CORP | 4,000 | $42,200 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G8475V129 |
| BDCIW | BTC DEV CORP | 87,709 | $42,100 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| COLAU | COLUMBUS ACQUISITION CORP | 3,940 | $42,000 | 0.0% | $10.62 | — | UNIT 12/26/2029 | G2295P123 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 242,689 | $41,606 | 0.0% | $0.17 | — | *W EXP 02/18/203 | G6071J110 |
| XSLLW | XSOLLA SPAC 1 | 206,824 | $41,344 | 0.0% | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 374,963 | $41,246 | 0.0% | $0.17 | — | *W EXP 08/17/202 | 12664M111 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 172,673 | $41,010 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| GSHRW | GESHER ACQUISITION CORP. II | 154,234 | $40,486 | 0.0% | $0.33 | — | *W EXP 10/31/203 | G3852D115 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 138,777 | $40,245 | 0.0% | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 211,580 | $40,179 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| LOKV | LIVE OAK ACQUISITION CORP V | 3,849 | $40,030 | 0.0% | $10.29 | +0.2% | CL A SHS | G5509P102 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 19,308 | $39,581 | 0.0% | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| RFAIR | RF ACQUISITION CORP II | 327,071 | $39,249 | 0.0% | $0.08 | — | RIGHT 05/01/2026 | G75389117 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 113,998 | $39,147 | 0.0% | $1.10 | — | *W EXP 06/06/203 | G98659124 |
| NHICW | NEWHOLD INVT CORP III | 94,776 | $38,858 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| HCACR | HALL CHADWICK ACQUISITION CO | 160,499 | $38,520 | 0.0% | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| COPL/WS | COPLEY ACQUISITION CORP | 256,615 | $38,492 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| PTORW | PRAETORIAN ACQUISITION CORP | 115,893 | $38,245 | 0.0% | $0.33 | — | *W EXP 01/16/203 | G7S17G129 |
| YCY/WS | AA MISSION ACQUISITION CORP | 235,498 | $37,915 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 103,426 | $37,099 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| DNMXW | DYNAMIX CORP III | 223,775 | $36,883 | 0.0% | $0.18 | — | *W EXP 10/10/203 | G2949T117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 144,913 | $35,794 | 0.0% | $0.05 | — | *W EXP 05/28/202 | 02369M110 |
| YHNAR | YHN ACQUISITION I LTD | 324,492 | $35,694 | 0.0% | $0.15 | — | RIGHT 08/15/2029 | G1514D127 |
| ESGLW | OIO GROUP | 359,714 | $35,612 | 0.0% | $0.11 | — | *W EXP 08/02/202 | G3R95P116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 419,722 | $35,592 | 0.0% | $0.18 | — | RIGHT 03/31/2026 | G3530C117 |
| VNMEW | VENDOME ACQUISITION CORP I | 138,379 | $34,595 | 0.0% | $0.20 | — | *W EXP 07/03/202 | G9580A117 |
| GTERU | GLOBA TERRA ACQUISITION COR | 3,293 | $34,297 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G3933N108 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 171,387 | $34,277 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| FUFUW | BITFUFU INC | 271,407 | $33,926 | 0.0% | $0.40 | — | *W EXP 03/01/202 | G1152A120 |
| BRRWW | PROCAP FINL INC | 120,773 | $33,816 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| ALFUW | CENTURION ACQUISITION CORP | 271,949 | $33,586 | 0.0% | $0.34 | — | *W EXP 05/31/203 | G20315118 |
| SBXE/WS | SILVERBOX CORP V | 79,045 | $33,515 | 0.0% | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| TACHW | TITAN ACQUISITION CORP | 99,971 | $33,190 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| AFRIW | FORAFRIC GLOBAL PLC | 47,188 | $33,183 | 0.0% | $0.79 | — | *W EXP 06/09/202 | X3R81D110 |
| KDKRW | KODIAK AI INC. | 30,663 | $33,116 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 264,071 | $33,009 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| BFRGW | BULLFROG AI HLDGS INC | 109,452 | $32,496 | 0.0% | $0.55 | — | *W EXP 01/18/202 | 12021E117 |
| AACIW | ARMADA ACQUISITION CORP III | 108,219 | $32,466 | 0.0% | $0.30 | — | *W EXP 02/13/203 | G0R38M119 |
| RDZNW | ROADZEN INC | 289,194 | $32,390 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G7606H116 |
| PCAPW | PROCAP ACQUISITION CORP | 101,145 | $32,366 | 0.0% | $0.42 | — | *W EXP 05/16/203 | G7257A121 |
| NVNIW | NVNI GROUP LIMITED | 541,065 | $32,302 | 0.0% | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| SDSTW | STARDUST PWR INC | 195,202 | $31,994 | 0.0% | $0.08 | — | *W EXP 06/21/202 | 854936119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 106,459 | $31,938 | 0.0% | $0.28 | — | *W EXP 06/30/203 | G3106Q128 |
| HSCSW | HEARTSCIENCES INC | 270,770 | $31,788 | 0.0% | $0.14 | — | *W EXP 06/15/202 | 42254E112 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 31,750 | $31,429 | 0.0% | $0.99 | — | *W EXP 12/31/203 | G2284A111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 90,962 | $31,391 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| MMTXW | MILUNA ACQUISITION CORP | 260,782 | $31,294 | 0.0% | $0.11 | — | *W EXP 09/29/203 | G6180J118 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 58,300 | $31,191 | 0.0% | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| SIMAW | SIM ACQUISITION CORP. I | 124,738 | $31,185 | 0.0% | $0.37 | — | *W EXP 06/01/203 | G8431T119 |
| IGACR | INVEST GREEN ACQUISITION COR | 163,899 | $31,141 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 84,102 | $30,277 | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 189,335 | $30,180 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| LATAW | GALATA ACQUISITION CORP II | 100,392 | $30,128 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| JACS-R | JACKSON ACQUISITION CO II | 259,833 | $30,037 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| VACI/U | VIKING ACQUISITION CORP I | 15,500 | $29,981 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| BIII/WS | BLACK SPADE ACQUISITION III | 84,000 | $29,400 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| IRAB/WS | IRIS ACQUISITION CORP II | 95,284 | $29,347 | 0.0% | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| RAC/U | RITHM ACQUISITION CORP | 2,763 | $29,288 | 0.0% | $10.69 | — | UNIT 99/99/9999 | G75751126 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 64,615 | $29,077 | 0.0% | $0.45 | — | *W EXP 12/23/203 | G01900110 |
| VEEAW | VEEA INC | 296,852 | $29,032 | 0.0% | $0.07 | — | *W EXP 09/13/202 | 693489114 |
| TVAIR | THAYER VENTURES ACQ CORP II | 144,300 | $28,860 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| VACI/WS | VIKING ACQUISITION CORP I | 97,461 | $28,751 | 0.0% | $0.30 | — | *W EXP 11/03/203 | G9582G112 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 48,564 | $28,653 | 0.0% | $0.69 | — | *W EXP 09/30/203 | G3730U115 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 2,398 | $28,033 | 0.0% | $10.81 | — | UNIT 99/99/9999 | G1148A127 |
| GPATW | GP-ACT III ACQUISITION CORP | 198,794 | $27,871 | 0.0% | $0.26 | — | *W EXP 05/13/202 | G4035N129 |
| SVAQW | SILICON VY ACQUISITION CORP | 97,712 | $27,838 | 0.0% | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| XCBEW | X3 ACQUISITION CORP LTD | 115,792 | $27,813 | 0.0% | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 55,604 | $27,802 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| LFACW | LEAPFROG ACQUISITION CORP | 94,986 | $27,546 | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| VHCPW | VINE HILL CAP INVTS CORP II | 68,501 | $27,400 | 0.0% | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| XRXDW | XEROX HOLDINGS CORP | 300,100 | $27,159 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| EGHAU | EGH ACQUISITION CORP. | 2,564 | $26,845 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G2946P126 |
| SUMAU | SUMA ACQUISITION CORP | 2,663 | $26,683 | 0.0% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| ETHMU | DYNAMIX CORP | 2,432 | $26,387 | 0.0% | $10.89 | — | UNIT 10/25/2029 | G2949D120 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 88,566 | $26,304 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| ORIQW | ORIGIN INVT CORP I | 194,903 | $26,253 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 188,774 | $26,051 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G5S86M126 |
| TAVI | TAVIA ACQUISITION CORP | 2,465 | $26,030 | 0.0% | $10.29 | +1.8% | SHS | G86880104 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 78,587 | $25,934 | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| BAYAR | BAYVIEW ACQUISITION CORP | 155,285 | $25,933 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 07323B118 |
| IMSRW | TERRESTRIAL ENERGY INC | 10,000 | $25,900 | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| APACR | STONEBRIDGE ACQUISITION II C | 213,551 | $25,754 | 0.0% | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 2,534 | $25,593 | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| MOBBW | MOBILICOM LTD | 13,076 | $25,498 | 0.0% | $4.34 | — | *W EXP 08/31/202 | 60742B110 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 90,936 | $25,462 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| AAPL | APPLE INC | 100 | $25,379 | 0.0% | $225.58 | +16.5% | Call | 037833100 |
| WENNW | WEN ACQUISITION CORP | 78,888 | $25,284 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G9R39C111 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 161,623 | $25,229 | 0.0% | $0.37 | — | *W EXP 10/09/202 | G5S87A113 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 446,611 | $25,010 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| SIMAU | SIM ACQUISITION CORP. I | 2,326 | $24,888 | 0.0% | $10.69 | — | UNIT 06/17/2029 | G8431T127 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 54,927 | $24,854 | 0.0% | $0.33 | — | *W EXP 09/07/202 | 09076W117 |
| FGIIW | FG IMPERII ACQUISITION CORP | 124,199 | $24,840 | 0.0% | $0.20 | — | *W EXP 10/14/203 | G3R41C110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 136,883 | $24,776 | 0.0% | $0.19 | — | *W EXP 03/01/202 | 36170N115 |
| SSACR | SPACSPHERE ACQUISITION CORP | 137,500 | $24,750 | 0.0% | $0.18 | — | RIGHT 02/06/2031 | G8T088117 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 67,836 | $24,421 | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| MUZEW | MUZERO ACQUISITION CORP | 105,227 | $24,202 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| HVMCW | HIGHVIEW MERGER CORP | 95,694 | $23,933 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| CRANR | CRANE HBR ACQUISITION CORP I | 132,927 | $23,927 | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| TWLVR | TWELVE SEAS INVT CO III | 157,403 | $23,642 | 0.0% | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| ONFOW | ONFOLIO HOLDINGS INC | 384,744 | $23,546 | 0.0% | $0.13 | — | *W EXP 01/02/202 | 68277K124 |
| BLRKW | BLUEROCK ACQUISITION CORP | 71,294 | $23,527 | 0.0% | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| CRACR | CROWN RESV ACQUISITION CORP | 155,035 | $23,255 | 0.0% | $0.18 | — | RIGHT 10/06/2030 | G2574F127 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 191,373 | $22,984 | 0.0% | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| TOON | KARTOON STUDIOS INC. | 35,929 | $22,420 | 0.0% | $0.69 | 0.0% | COM NEW | 37229T509 |
| IBACR | IB ACQUISITION CORP | 203,154 | $22,347 | 0.0% | $0.09 | — | RIGHT 09/28/2026 | 44934N116 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 54,275 | $22,253 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| SCAGW | SCAGE FUTURE | 456,723 | $22,151 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 137,000 | $21,920 | 0.0% | $0.29 | — | RIGHT 02/18/2030 | G7314B120 |
| MESHW | MESHFLOW ACQUISITION CORP | 83,299 | $21,658 | 0.0% | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| BPACR | BLUEPORT ACQUISITION LTD | 112,629 | $21,400 | 0.0% | $0.19 | — | RIGHT 02/13/2027 | G1196A110 |
| RTACW | RENATUS TACTICAL ACQUIS | 46,485 | $21,388 | 0.0% | $0.53 | — | *W EXP 05/15/203 | G7490F127 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 176,085 | $21,130 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| SPKLW | SPARK I ACQUISITION CORP | 116,595 | $20,987 | 0.0% | $0.60 | — | *W EXP 10/01/203 | G8316B118 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,969 | $20,832 | 0.0% | $10.33 | +1.8% | COM CL A | G9008W105 |
| KWMWW | K WAVE MEDIA LTD | 452,395 | $20,539 | 0.0% | $0.15 | — | *W EXP 05/14/203 | G53151125 |
| CUBWW | LIONHEART HOLDINGS | 178,060 | $20,495 | 0.0% | $0.25 | — | *W EXP 06/07/203 | G5501C117 |
| FUSEW | FUSEMACHINES INC | 271,770 | $20,383 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| SORNW | SOREN ACQUISITION CORP | 63,087 | $20,188 | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| LEGO/WS | LEGATO MERGER CORP IV | 62,314 | $20,053 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| COCHW | ENVOY MEDICAL INC | 301,016 | $19,987 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 29415V117 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 79,850 | $19,963 | 0.0% | $0.25 | — | *W EXP 01/30/203 | G1871M116 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 10,918 | $19,871 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 64428N117 |
| STSSW | SHARPS TECHNOLOGY INC | 538,974 | $19,834 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 82003F119 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 164,808 | $19,777 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 65,899 | $19,770 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| DBCAW | D BORAL ACQUISITION I CORP | 64,734 | $19,420 | 0.0% | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| ASPCU | A SPAC III ACQUISITION CORP | 1,780 | $19,277 | 0.0% | $10.83 | — | UNIT 02/15/2029 | G0544A137 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 40,000 | $18,896 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| APXTW | APEX TREAS CORP | 250,504 | $18,757 | 0.0% | $0.12 | — | *W EXP 10/07/203 | G04104124 |
| MACIU | MELAR ACQUISITION CORP. I | 1,621 | $17,491 | 0.0% | $10.35 | — | UNIT 06/10/2029 | G6004G126 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 66,896 | $17,393 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| — | WHEELER REAL ESTATE INVT TR | 2,500 | $17,375 | 0.0% | $4.23 | — | CV PFD SER B | 963025309 |
| RZLVW | REZOLVE AI PLC | 20,015 | $17,263 | 0.0% | $1.60 | — | *W EXP 08/15/202 | G75398118 |
| WALDW | WALDENCAST PLC | 472,128 | $16,997 | 0.0% | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| WLDSW | WEARABLE DEVICES LTD | 5,467 | $16,948 | 0.0% | $3.10 | — | *W EXP 09/12/202 | M97838193 |
| QETAU | QUETTA ACQUISITION CORP | 1,500 | $16,920 | 0.0% | $10.13 | — | UNIT 11/30/2024 | 74841A204 |
| CRGOW | FREIGHTOS LTD | 99,415 | $16,901 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G51405119 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 823,042 | $16,708 | 0.0% | $0.02 | — | *W EXP 03/22/202 | G07041117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 27,567 | $16,543 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 01861F110 |
| TACOW | BERTO ACQUISITION CORP | 60,927 | $16,511 | 0.0% | $0.43 | — | *W EXP 05/01/203 | G1051H119 |
| OSRHW | OSR HLDGS INC | 292,083 | $16,123 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 57,441 | $16,083 | 0.0% | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 112,800 | $16,029 | 0.0% | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| DAICW | CID HOLDCO INC | 601,111 | $15,929 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 171756117 |
| AMODW | ALPHA MODUS HLDGS INC | 349,977 | $15,714 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| EVEX/WS | EVE HLDG INC | 39,106 | $15,642 | 0.0% | $0.47 | — | *W EXP 05/09/202 | 29970N112 |
| FGMC | FG MERGER II CORP | 1,517 | $15,322 | 0.0% | $9.95 | +1.4% | COM | 30334J102 |
| CHECW | CHENGHE ACQUISITION III CO | 63,558 | $15,254 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,390 | $15,012 | 0.0% | $11.20 | — | UNIT 99/99/9999 | G63212123 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 1,366 | $14,971 | 0.0% | $10.96 | — | UNIT 11/30/2027 | G0232F117 |
| ITHAW | ITHAX ACQUISITION CORP III | 61,838 | $14,841 | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 32,606 | $14,673 | 0.0% | $0.69 | — | *W EXP 03/31/203 | G21301117 |
| RMSGW | REAL MESSENGER CORP. | 546,639 | $14,486 | 0.0% | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 53,318 | $14,396 | 0.0% | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| CYCUW | CYCURION INC | 651,899 | $13,625 | 0.0% | $0.04 | — | *W EXP 02/13/203 | 95758L115 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 17,024 | $13,619 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 606,102 | $13,455 | 0.0% | $0.03 | — | *W EXP 06/07/202 | G1263B116 |
| CCXIW | CHURCHILL CAP CORP XI | 17,649 | $13,237 | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 44,152 | $12,804 | 0.0% | $0.24 | — | *W EXP 06/28/202 | 00373V118 |
| RIBBU | RIBBON ACQUISITION CORP | 1,086 | $12,793 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G7552W125 |
| FVNNR | FUTURE VISION II ACQUISITION | 98,036 | $12,745 | 0.0% | $0.18 | — | RIGHT 06/29/2029 | G37068114 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 63,385 | $12,677 | 0.0% | $0.38 | — | *W EXP 11/10/202 | M74240116 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 54,238 | $12,475 | 0.0% | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| ZEOWW | ZEO ENERGY CORP | 301,263 | $12,382 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| KRAQW | KRAKACQUISITION CORPORATION | 20,248 | $12,149 | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| VSEEW | VSEE HEALTH INC | 320,203 | $12,104 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 92919Y110 |
| DFSCW | KWESST MICRO SYSTEMS INC | 371,288 | $11,881 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 501506133 |
| GPACW | GENERAL PURP ACQUISITION COR | 49,360 | $11,851 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| IPEXU | INFLECTION POINT ACQU CORP V | 1,110 | $11,777 | 0.0% | $10.80 | — | UNIT 01/23/2030 | G6001J115 |
| ECXWW | ECARX HOLDINGS INC | 225,284 | $11,715 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G29201111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 142,971 | $11,438 | 0.0% | $0.09 | — | RIGHT 09/16/2030 | G2851K112 |
| MACIW | MELAR ACQUISITION CORP. I | 95,226 | $11,427 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| MKDWW | MKDWELL TECH INC | 1,074,111 | $11,386 | 0.0% | $0.01 | — | *W EXP 06/10/202 | G6209W116 |
| KVACW | KEEN VISION ACQUISITION CORP | 369,180 | $11,075 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 83,982 | $10,918 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| SBXD/WS | SILVERBOX CORP IV | 48,400 | $10,837 | 0.0% | $0.44 | — | *W EXP 08/19/202 | G81354121 |
| POLEW | ANDRETTI ACQUISITION CORP II | 96,987 | $10,698 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| BENFW | BENEFICIENT | 747,999 | $10,472 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| JENA-R | JENA ACQUISITION CORP II | 60,389 | $10,266 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| CNCKW | COINCHECK GROUP NV | 58,672 | $9,974 | 0.0% | $0.63 | — | *W EXP 12/11/202 | N20967100 |
| GCLWW | GCL GLOBAL HLDGS LTD | 411,227 | $9,705 | 0.0% | $0.07 | — | *W EXP 02/13/203 | G3777K111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 282,806 | $9,587 | 0.0% | $0.06 | — | *W EXP 02/14/202 | 88165K119 |
| LOTWW | LOTUS TECHNOLOGY INC | 234,489 | $9,567 | 0.0% | $0.07 | — | *W EXP 02/22/202 | 54572F119 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 49,917 | $9,484 | 0.0% | $0.44 | — | *W EXP 04/24/203 | G6476A110 |
| YHNA | YHN ACQUISITION I LTD | 884 | $9,476 | 0.0% | $10.67 | 0.0% | SHS | G1514D101 |
| UAC/WS | UNITED ACQUISITION CORP I | 17,186 | $9,452 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G92ALM116 |
| HLLY/WS | HOLLEY INC | 139,293 | $9,360 | 0.0% | $0.11 | — | *W EXP 11/30/202 | 43538H111 |
| KTWOR | K2 CAP ACQUISITION CORP | 44,358 | $9,315 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| OIMAW | ONEIM ACQUISITION CORP | 14,153 | $9,199 | 0.0% | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| EONR/WS | EON RESOURCES INC | 79,935 | $9,081 | 0.0% | $0.05 | — | *W EXP 11/15/202 | 40472A128 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 30,311 | $9,042 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G63212115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 222,820 | $8,913 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 48,107 | $8,659 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| MRP | MILLROSE PPTYS INC | 300 | $8,400 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| MTEKW | MARIS TECH LTD | 55,279 | $8,347 | 0.0% | $0.18 | — | *W EXP 02/04/202 | M68057112 |
| ABLVW | ABLE VIEW GLOBAL INC | 471,409 | $8,344 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 65,700 | $8,337 | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 833 | $8,289 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| ONCHW | 1RT ACQUISITION CORP. | 19,149 | $8,236 | 0.0% | $0.72 | — | *W EXP 06/26/203 | G6757R113 |
| LUCYW | INNOVATIVE EYEWEAR INC | 115,221 | $8,204 | 0.0% | $0.08 | — | *W EXP 08/16/202 | 45791D117 |
| KLTOW | GREENLAND MINES LTD | 54,002 | $8,187 | 0.0% | $0.09 | — | *W EXP 06/21/202 | 49876K111 |
| KIDZW | CLASSOVER HLDGS INC | 490,687 | $8,096 | 0.0% | $0.08 | — | *W EXP 04/03/203 | 182744110 |
| APLMW | APOLLOMICS INC | 506,289 | $7,696 | 0.0% | $0.02 | — | *W EXP 04/01/202 | G0411D115 |
| TNONW | TENON MEDICAL INC | 952,894 | $7,623 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| ZOOZW | ZOOZ STRATEGY LTD | 233,324 | $7,466 | 0.0% | $0.18 | — | *W EXP 04/02/202 | M2573A197 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 145,969 | $7,313 | 0.0% | $0.04 | — | *W EXP 07/12/202 | 83006G112 |
| FLDDW | FOLD HLDGS INC | 64,455 | $7,090 | 0.0% | $0.50 | — | *W EXP 02/14/203 | 29103K118 |
| SHFSW | SHF HOLDINGS INC | 225,458 | $6,967 | 0.0% | $0.03 | — | *W EXP 09/28/202 | 824430110 |
| HKPD | CELLYAN BIOTECHNOLOGY CO LTD | 12,019 | $6,833 | 0.0% | $1.28 | -38.5% | ORD SHS CL A | G6365B104 |
| GIBOW | GIBO HOLDINGS LTD. | 299,481 | $6,738 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| AERTW | AERIES TECHNOLOGY INC | 335,963 | $6,719 | 0.0% | $0.04 | — | *W EXP 11/06/202 | G0136H110 |
| BNCWW | CEA INDUSTRIES INC | 218,612 | $6,690 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 86887P119 |
| OACCW | OAKTREE ACQUISITION CORP III | 8,876 | $6,657 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| CCGWW | CHECHE GROUP INC | 241,999 | $6,631 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G20707116 |
| CRACW | CROWN RESV ACQUISITION CORP | 143,600 | $6,462 | 0.0% | $0.07 | — | *W EXP 10/06/203 | G2574S103 |
| SSACW | SPACSPHERE ACQUISITION CORP | 77,845 | $6,212 | 0.0% | $0.08 | — | *W EXP 02/06/203 | G8T088133 |
| SQFTW | PRESIDIO PPTY TR INC | 311,566 | $6,200 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| ONMDW | ONEMEDNET CORP | 83,747 | $6,072 | 0.0% | $0.05 | — | *W EXP 11/07/202 | 68270C111 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 46,369 | $6,033 | 0.0% | $0.13 | — | RIGHT 09/25/2030 | G6464L136 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 63,689 | $5,757 | 0.0% | $0.14 | — | *W EXP 01/31/202 | G55032125 |
| CAPTW | CAPTIVISION INC | 97,630 | $5,750 | 0.0% | $0.04 | — | *W EXP 11/15/202 | G18932114 |
| GRAF/WS | GRAF GLOBAL CORP | 44,148 | $5,735 | 0.0% | $0.33 | — | *W EXP 05/31/203 | G4036C122 |
| GTENW | GORES HLDGS X INC | 9,943 | $5,568 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500,327 | $5,504 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 330,664 | $5,489 | 0.0% | $0.03 | — | *W EXP 02/14/203 | 738920115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 25,703 | $5,459 | 0.0% | $0.51 | — | *W EXP 10/31/203 | G7633M112 |
| NIVFW | NEWGENIVF GROUP LIMITED | 389,370 | $5,451 | 0.0% | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| USGOW | US GOLDMINING INC | 12,113 | $5,450 | 0.0% | $1.68 | — | *W EXP 04/24/202 | 90291W116 |
| VGASW | VERDE CLEAN FUELS INC | 253,175 | $5,291 | 0.0% | $0.09 | — | *W EXP 02/15/202 | 923372114 |
| MLECW | MOOLEC SCIENCE SA | 199,370 | $5,144 | 0.0% | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 31,865 | $5,098 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| AIIOW | ROBO.AI INC. | 243,512 | $5,041 | 0.0% | $0.17 | — | *W EXP 11/11/202 | G6693P114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 128,678 | $5,031 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| FLYX/WS | FLYEXCLUSIVE INC | 20,563 | $4,935 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 343928115 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 59,160 | $4,733 | 0.0% | $0.38 | — | *W EXP 07/16/202 | M53637118 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 257,209 | $4,681 | 0.0% | $0.03 | — | *W EXP 01/22/202 | 74449F118 |
| RFAMR | RF ACQUISITION CORP III | 45,000 | $4,500 | 0.0% | $0.10 | — | RIGHT 01/28/2031 | G7537X123 |
| AACOU | ABONY ACQUISITION CORP I | 449 | $4,463 | 0.0% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| SLXNW | SILEXION THERAPEUTICS CORP | 218,765 | $4,441 | 0.0% | $0.04 | — | *W EXP 08/15/202 | G1281K114 |
| CDTTW | CDT EQUITY INC | 534,362 | $4,435 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 6,499 | $4,419 | 0.0% | $0.95 | — | *W EXP 11/23/202 | L18268117 |
| DTSTW | DATA STORAGE CORP | 56,683 | $4,183 | 0.0% | $0.23 | — | *W EXP 05/18/202 | 23786R110 |
| ERNAW | ERNEXA THERAPEUTICS INC | 149,300 | $4,180 | 0.0% | $0.03 | — | *W EXP 02/04/203 | 114082118 |
| CXAIW | CXAPP INC | 128,713 | $4,118 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 23248B117 |
| TRAD/U | APEX TECH ACQUISITION INC | 374 | $3,744 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| FGIWW | FGI INDUSTRIES LTD | 108,104 | $3,470 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G3302D111 |
| XRPNU | ARMADA ACQUISITION CORP II | 307 | $3,257 | 0.0% | $10.55 | — | UNIT 05/21/2030 | G0R38G120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 80,412 | $3,128 | 0.0% | $0.05 | — | *W EXP 10/07/202 | 26145B114 |
| BTMWW | BITCOIN DEPOT INC | 145,314 | $3,110 | 0.0% | $0.25 | — | *W EXP 06/30/202 | 09174P113 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 178,876 | $3,041 | 0.0% | $0.03 | — | *W EXP 08/26/202 | M61472110 |
| NXGLW | NEXGEL INC | 50,614 | $3,032 | 0.0% | $0.30 | — | *W EXP 12/27/202 | 65344E115 |
| IVDAW | IVEDA SOLUTIONS INC | 72,446 | $2,978 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 46583A113 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 34,082 | $2,553 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 297584112 |
| ACONW | ACLARION INC | 47,023 | $2,248 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| XFLH-R | XFLH CAP CORP | 21,575 | $2,158 | 0.0% | $0.10 | — | RIGHT 12/31/2029 | G9834D115 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 210 | $2,134 | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| SABSW | SAB BIOTHERAPEUTICS INC | 78,733 | $2,055 | 0.0% | $0.02 | — | *W EXP 10/22/202 | 78397T111 |
| RVSNW | RAIL VISION LTD | 51,190 | $2,042 | 0.0% | $0.09 | — | *W EXP 03/27/202 | M8186D114 |
| BEATW | HEARTBEAM INC | 16,611 | $1,995 | 0.0% | $0.31 | — | *W EXP 10/31/202 | 42238H116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 4,398 | $1,935 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| ANGHW | ANGHAMI INC | 144,848 | $1,796 | 0.0% | $0.01 | — | *W EXP 02/03/202 | G0369L119 |
| EDBLW | EDIBLE GARDEN AG INC | 16,559 | $1,696 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 28059P113 |
| BNZIW | BANZAI INTERNATIONAL INC | 127,443 | $1,670 | 0.0% | $0.03 | — | *W EXP 12/14/202 | 06682J118 |
| LCCCR | LAKESHORE ACQUISITION III CO | 9,039 | $1,628 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| SMXWW | SMX SEC MATTERS PLC | 35,000 | $1,554 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G8267K117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 82,342 | $1,359 | 0.0% | $0.02 | — | *W EXP 10/25/202 | 14159C111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 46,490 | $1,339 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 81256L112 |
| SATLW | SATELLOGIC INC | 1,092 | $1,310 | 0.0% | $0.35 | — | *W EXP 01/25/202 | 80401C118 |
| AIMDW | AINOS INC | 11,051 | $1,280 | 0.0% | $0.19 | — | *W EXP 07/29/202 | 00902F113 |
| SLND/WS | SOUTHLAND HLDGS INC | 28,927 | $1,012 | 0.0% | $0.19 | — | *W EXP 02/14/202 | 84445C118 |
| UHGWW | UNITED HOMES GROUP INC | 5,155 | $941 | 0.0% | $1.85 | — | *W EXP 03/30/202 | 91060H116 |
| GFAIW | GUARDFORCE AI CO LTD | 14,928 | $896 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G4236L120 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 20,100 | $872 | 0.0% | $0.17 | — | *W EXP 09/09/202 | 09263B116 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 2,908 | $843 | 0.0% | $0.58 | — | *W EXP 08/22/202 | 08774B110 |
| NCPLW | NETCAPITAL INC | 33,576 | $836 | 0.0% | $0.03 | — | *W EXP 07/12/202 | 64113L111 |
| MNYWW | MONEYHERO LIMITED | 9,700 | $825 | 0.0% | $0.11 | — | *W EXP 09/13/202 | G6202B119 |
| — | FLAHERTY & CRUMRINE PFD INCO | 71 | $794 | 0.0% | $11.18 | — | COM | 338480106 |
| HUBCW | HUB CYBER SECURITY LTD | 112,360 | $787 | 0.0% | $0.02 | — | *W EXP 02/27/202 | M6000J127 |
| EMAT | EVOLUTION METALS & TECH CORP | 100 | $759 | 0.0% | $7.59 | — | COM | 30054B107 |
| ENGNW | ENGENE HOLDINGS INC | 300 | $759 | 0.0% | $0.71 | — | *W EXP 10/31/202 | 29286M113 |
| ARTL | ARTELO BIOSCIENCES INC | 100 | $758 | 0.0% | $7.58 | — | COM | 04301G706 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 35,688 | $692 | 0.0% | $0.02 | — | *W EXP 01/20/202 | 02919L117 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 58 | $612 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 12664M202 |
| PERF/WS | PERFECT CORP | 39,943 | $591 | 0.0% | $0.01 | — | *W EXP 10/28/202 | G7006A117 |
| SWAGW | STRAN & COMPANY INC | 15,188 | $586 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 86260J110 |
| SVREW | SAVERONE 2014 LTD | 55,016 | $550 | 0.0% | $0.03 | — | *W EXP 06/02/202 | 80516T113 |
| OPFI/WS | OPPFI INC | 3,719 | $483 | 0.0% | $2.19 | — | *W EXP 07/20/202 | 68386H111 |
| PSQH/WS | PSQ HOLDINGS INC | 10,700 | $475 | 0.0% | $0.19 | — | *W EXP 07/19/202 | 693691115 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 200 | $378 | 0.0% | $1.96 | — | *W EXP 10/06/202 | 306121112 |
| MNTS | MOMENTUS INC | 100 | $368 | 0.0% | $7.38 | 0.0% | COM CL A | 60879E408 |
| BFRIW | BIOFRONTERA INC | 9,044 | $364 | 0.0% | $0.10 | — | *W EXP 10/27/202 | 09077D118 |
| SPWRW | SUNPOWER INC | 1,393 | $348 | 0.0% | $0.27 | — | *W EXP 07/31/202 | 20460L112 |
| SCLXW | SCILEX HOLDING CO | 2,880 | $317 | 0.0% | $0.24 | — | *W EXP 11/10/202 | 80880W114 |
| LCFYW | LOCAFY LIMITED | 114 | $296 | 0.0% | $10.00 | — | *W EXP 03/29/202 | Q56120142 |
| GDEVW | GDEV INC | 50,800 | $279 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G6529J118 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 6,228 | $273 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 68236X118 |
| CNCK | COINCHECK GROUP NV | 142 | $210 | 0.0% | $3.94 | -33.7% | SHS | N20967118 |
| TE/WS | T1 ENERGY INC | 799 | $177 | 0.0% | $0.62 | — | *W EXP 07/09/202 | 35834F112 |
| SLDPW | SOLID POWER INC | 583 | $128 | 0.0% | $0.43 | — | *W EXP 12/08/202 | 83422N113 |
| CELUW | CELULARITY INC | 11,713 | $116 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| CHAI | CORE AI HOLDINGS INC | 100 | $101 | 0.0% | $3.88 | -51.5% | COM NPV | 83013Q871 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $83 | 0.0% | $5.09 | +58.8% | COM | 550241103 |
| HUBCZ | HUB CYBER SECURITY LTD | 8,428 | $69 | 0.0% | $0.01 | — | *W EXP 08/22/202 | M6000J119 |
| LNZAW | LANZATECH GLOBAL INC | 4,444 | $63 | 0.0% | $0.02 | — | *W EXP 01/01/202 | 51655R119 |
| PIIIW | P3 HEALTH PARTNERS INC | 10,482 | $62 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| ELVR | ELEVRA LITHIUM LTD | 1 | $59 | 0.0% | $59.00 | — | SPONSORED ADS | 805700101 |
| F | FORD MTR CO | 5 | $58 | 0.0% | $11.33 | +21.3% | COM | 345370860 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 4,894 | $57 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 19207A116 |
| NPWR/WS | NET POWER INC | 200 | $54 | 0.0% | $0.50 | — | *W EXP 06/08/202 | 64107A113 |
| ADSEW | ADS TEC ENERGY PLC | 100 | $47 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G0085J109 |
| SHAZ | SHARONAI HOLDINGS INC | 2 | $45 | 0.0% | $22.50 | — | COM CL A | 778920306 |
| VCIC | VINE HILL CAP INVT CORP. | 3 | $32 | 0.0% | $10.49 | +1.8% | ORD SHS CL A | G93Y09107 |
| KLTO | GREENLAND MINES LTD | 90 | $30 | 0.0% | $0.87 | -65.5% | COM | 49876K103 |
| DAVEW | DAVE INC | 100 | $30 | 0.0% | $0.30 | — | *W EXP 01/05/202 | 23834J110 |
| SAIHW | SAIHEAT LTD | 849 | $25 | 0.0% | $0.27 | — | *W EXP 04/29/202 | G7852T111 |
| HWH | HWH INTL INC | 20 | $22 | 0.0% | $2.11 | -23.8% | COM NEW | 44852G309 |
| SEATW | VIVID SEATS INC | 300 | $15 | 0.0% | $0.08 | — | *W EXP 10/18/202 | 92854T118 |
| LIDRW | AEYE INC | 400 | $15 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 008183113 |
| — | BLACKROCK LTD DURATION INCOM | 1 | $13 | 0.0% | $13.00 | — | COM SHS | 09249W101 |
| ACON | ACLARION INC | 3 | $10 | 0.0% | $7.44 | -51.7% | COM NEW | 655187409 |
| ASTLW | ALGOMA STL GROUP INC | 100 | $10 | 0.0% | $0.10 | — | *W EXP 10/19/202 | 015658115 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 200 | $6 | 0.0% | $0.03 | — | *W EXP 11/22/202 | G3142E121 |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 400 | $5 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| LIMNW | LIMINATUS PHARMA INC. | 100 | $4 | 0.0% | $0.15 | — | *W EXP 04/30/203 | 53271X116 |
| GWH/WS | ESS TECH INC | 200 | $4 | 0.0% | $0.04 | — | *W EXP 10/08/202 | 26916J114 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 100 | $3 | 0.0% | $0.03 | — | *W EXP 09/30/202 | M9607U107 |
| NVVE | NUVVE HOLDING CORP | 3 | $2 | 0.0% | $7.78 | -72.5% | COM SHS | 67079Y407 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 177 | $2 | 0.0% | $0.05 | — | *W EXP 07/21/202 | 307359117 |
| SRZNW | SURROZEN INC | 100 | $2 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 200 | $2 | 0.0% | $0.01 | — | *W EXP 08/21/202 | G7500M120 |
| WGSWW | GENEDX HOLDINGS CORP | 100 | $1 | 0.0% | $0.01 | — | *W EXP 07/22/202 | 81663L119 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 279 | $1 | 0.0% | $0.04 | — | *W EXP 05/07/202 | 092667112 |
| — | CHENGHE ACQUISITION II CO | 435,518 | $0 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| MYPSW | PLAYSTUDIOS INC | 54 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |
| ESHAR | ESH ACQUISITION CORP | 368,917 | $0 | 0.0% | $0.22 | — | RIGHT 06/13/2028 | 296424112 |
| XOSWW | XOS INC | 100 | $0 | 0.0% | — | — | *W EXP 08/20/202 | 98423B116 |
| — | DISTOKEN ACQUISITION CORP | 342,111 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |
| REVBW | REVELATION BIOSCIENCES INC | 247,534 | $0 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| VAL | VALARIS LTD | 129 | $0 | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| KMB | KIMBERLY-CLARK CORP | 43,875 | $0 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 326,465 | $0 | 0.0% | $0.10 | — | *W EXP 09/30/203 | 462837113 |
| APLS | APELLIS PHARMACEUTICALS INC | 350,000 | $0 | 0.0% | $22.69 | 0.0% | COM | 03753U106 |