Location: New York, NY
CIK: 0002052441 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $80.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCRS | FUTURECREST ACQUISITION CORP | 1,020,148 | $10.3M | 12.8% | $10.10 | $10.11 | -0.1% | CL A ORD SHS | G3730U107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 143,335 | $7.117M | 8.8% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| LQDA | LIQUIDIA CORPORATION | 176,401 | $6.084M | 7.6% | $34.49 | $28.47 | +21.2% | COM NEW | 53635D202 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 407,054 | $4.237M | 5.3% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 303,639 | $3.458M | 4.3% | $11.39 | $11.23 | +1.4% | ORD CL A | G0273J101 |
| LULU | LULULEMON ATHLETICA INC | 15,096 | $3.137M | 3.9% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| GLD | SPDR GOLD TR | 5,437 | $2.155M | 2.7% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| — | DAYFORCE INC | 30,900 | $2.137M | 2.7% | $69.16 | $68.83 | +0.5% | COM | 15677J108 |
| ROOT | ROOT INC | 25,800 | $1.864M | 2.3% | $72.23 | $79.66 | -9.3% | CL A NEW | 77664L207 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 170,900 | $1.113M | 1.4% | $6.51 | $6.43 | +1.3% | COM | 002205102 |
| KRBN | KRANESHARES TRUST | 31,334 | $1.109M | 1.4% | $35.40 | $34.13 | +3.7% | GLOBAL CARB STRA | 500767678 |
| SLV | ISHARES SILVER TR | 15,351 | $989K | 1.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $967K | 1.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 74,800 | $920K | 1.1% | $12.30 | $11.59 | +6.1% | COM | 419870100 |
| GBFH | GBANK FINL HLDGS INC | 26,200 | $888K | 1.1% | $33.89 | $36.61 | -7.4% | COM | 36166F100 |
| BACQ | INFLECTION POINT ACQUISITION | 82,100 | $880K | 1.1% | $10.72 | $10.87 | 0.0% | SHS CL A | G1169T104 |
| SOC | SABLE OFFSHORE CORP | 95,870 | $865K | 1.1% | $9.02 | $9.44 | -4.5% | COM SHS | 78574H104 |
| TSLA | TESLA INC | 1,870 | $841K | 1.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| CHAC | CRANE HBR ACQUISITION CORP | 72,814 | $784K | 1.0% | $10.77 * | $11.14 | 0.0% | CL A | G24979109 |
| FTAI | FTAI AVIATION LTD | 3,794 | $747K | 0.9% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| ONDS | ONDAS HLDGS INC | 76,200 | $744K | 0.9% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| TOI | THE ONCOLOGY INSTITUTE INC | 201,100 | $716K | 0.9% | $3.56 | $3.71 | -4.0% | COM | 68236X100 |
| TDS | TELEPHONE & DATA SYS INC | 17,436 | $715K | 0.9% | $41.00 | $38.95 | +5.3% | COM NEW | 879433829 |
| CFND | C1 FD INC | 143,391 | $703K | 0.9% | $4.90 | $4.90 | — | COMMON STOCK | 12673Q103 |
| NVDA | NVIDIA CORPORATION | 3,566 | $665K | 0.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 9,400 | $641K | 0.8% | $68.22 | $72.41 | -5.8% | CL C CAP STK | 98954M200 |
| YEXT | YEXT INC | 77,400 | $624K | 0.8% | $8.06 | $8.42 | -4.3% | COM | 98585N106 |
| TASK | TASKUS INC | 51,500 | $607K | 0.8% | $11.79 | $12.78 | -7.7% | CLASS A COM | 87652V109 |
| GME | GAMESTOP CORP NEW | 29,974 | $602K | 0.7% | $20.08 | $22.44 | -10.5% | CL A | 36467W109 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 499,122 | $557K | 0.7% | $1.12 | $1.32 | -15.6% | USD CL A ORD SHS | G9124M106 |
| VYNE | VYNE THERAPEUTICS INC | 945,000 | $548K | 0.7% | $0.58 | $0.40 | +44.5% | COM | 92941V308 |
| GDX | VANECK ETF TRUST | 6,391 | $548K | 0.7% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,770 | $510K | 0.6% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| UPRO | PROSHARES TR | 4,268 | $494K | 0.6% | $115.76 | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| AMZN | AMAZON COM INC | 2,039 | $471K | 0.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 44,600 | $457K | 0.6% | $10.25 | $10.25 | -0.0% | SHS CL A S | G1828S109 |
| — | CIDARA THERAPEUTICS INC | 2,063 | $456K | 0.6% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| REXR | REXFORD INDL RLTY INC | 11,500 | $445K | 0.6% | $38.72 | $38.72 | — | COM | 76169C100 |
| TQQQ | PROSHARES TR | 8,409 | $443K | 0.6% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| META | META PLATFORMS INC | 661 | $436K | 0.5% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| YOU | CLEAR SECURE INC | 12,100 | $424K | 0.5% | $35.08 | $33.96 | +3.3% | COM CL A | 18467V109 |
| NN | NEXTNAV INC | 25,300 | $421K | 0.5% | $16.64 | $14.20 | +17.2% | COMMON STOCK | 65345N106 |
| FIG | FIGMA INC | 10,630 | $397K | 0.5% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| MSTR | STRATEGY INC | 2,553 | $388K | 0.5% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| PROF | PROFOUND MED CORP | 48,000 | $378K | 0.5% | $7.87 | $6.43 | +22.5% | COM NEW | 74319B502 |
| TTD | THE TRADE DESK INC | 9,480 | $360K | 0.4% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| FISV | FISERV INC | 5,207 | $350K | 0.4% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| XGN | EXAGEN INC | 57,000 | $347K | 0.4% | $6.08 | $9.10 | -33.2% | COM | 30068X103 |
| MOB | MOBILICOM LTD | 56,200 | $343K | 0.4% | $6.10 | $7.29 | -16.4% | ORD SHS NEW | Q6297L120 |
| IT | GARTNER INC | 1,311 | $331K | 0.4% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| EMPD | EMPERY DIGITAL INC | 67,623 | $309K | 0.4% | $4.57 | $5.85 | -22.0% | COM NEW | 92864V608 |
| GOOG | ALPHABET INC | 980 | $308K | 0.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SEM | SELECT MED HLDGS CORP | 20,600 | $306K | 0.4% | $14.85 | $14.10 | +5.3% | COM | 81619Q105 |
| SLV | ISHARES SILVER TR | 124,000 | $300K | 0.4% | $2.42 * | $50.06 | +28.7% | Put | 46428Q109 |
| IFRX | INFLARX NV | 291,014 | $294K | 0.4% | $1.01 | $1.24 | -18.7% | COM | N44821101 |
| GDXJ | VANECK ETF TRUST | 2,523 | $287K | 0.4% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| BILL | BILL HOLDINGS INC | 5,200 | $284K | 0.4% | $54.54 | $51.37 | +6.2% | COM | 090043100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 27,213 | $279K | 0.3% | $10.24 | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,400 | $275K | 0.3% | $9.67 | $8.96 | +7.9% | COM | 489398107 |
| CITR | GENERAL ENTERPRISE VENTURES | 33,971 | $274K | 0.3% | $8.08 | $7.87 | +2.7% | COM NEW | 369759204 |
| CNVS | CINEVERSE CORP | 129,500 | $273K | 0.3% | $2.11 | $2.71 | -22.1% | COM CL A | 172406308 |
| IMNM | IMMUNOME INC | 12,300 | $264K | 0.3% | $21.48 | $17.55 | +22.4% | COM | 45257U108 |
| PATH | UIPATH INC | 16,006 | $262K | 0.3% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| CCXIU | CHURCHILL CAP CORP XI | 25,441 | $260K | 0.3% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| LRCX | LAM RESEARCH CORP | 1,512 | $259K | 0.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 230 | $247K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 1,191 | $243K | 0.3% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 332,231 | $243K | 0.3% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 159,100 | $242K | 0.3% | $1.52 * | $40.53 | -33.0% | Call | 09175A206 |
| SEER | SEER INC | 132,000 | $242K | 0.3% | $1.83 | $2.04 | -10.3% | COM CL A | 81578P106 |
| LW | LAMB WESTON HLDGS INC | 5,600 | $235K | 0.3% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| OSCR | OSCAR HEALTH INC | 16,300 | $234K | 0.3% | $14.37 | $17.30 | -16.9% | CL A | 687793109 |
| NNAVW | NEXTNAV INC | 32,400 | $232K | 0.3% | $7.15 | $7.15 | — | *W EXP 99/99/999 | 65345N114 |
| BOXX | EA SERIES TRUST | 2,000 | $230K | 0.3% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| MP | MP MATERIALS CORP | 4,500 | $227K | 0.3% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| RDDT | REDDIT INC | 970 | $223K | 0.3% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| ASTX | INVESTMENT MANAGERS SER TR | 5,400 | $221K | 0.3% | $40.92 | $48.88 | -16.3% | TRADR 2X LONG | 46143U542 |
| WFC | WELLS FARGO CO NEW | 2,350 | $219K | 0.3% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| AAPL | APPLE INC | 802 | $218K | 0.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| TLT | ISHARES TR | 2,450 | $214K | 0.3% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 38,000 | $208K | 0.3% | $5.47 | $5.37 | +1.9% | COM NEW | 097702203 |
| GOOGL | ALPHABET INC | 656 | $205K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 8,101 | $201K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| SLG | SL GREEN RLTY CORP | 37,600 | $192K | 0.2% | $5.12 | — | — | Put | 78440X887 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,400 | $187K | 0.2% | $2.42 | $2.63 | -8.0% | COM | 68554V108 |
| RAAQ | REAL ASSET ACQUISITION CORP | 18,267 | $187K | 0.2% | $10.22 | $10.30 | 0.0% | SHS CL A | G73944103 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 222,074 | $182K | 0.2% | $0.82 | $0.82 | — | *W EXP 12/06/202 | 64428N117 |
| RDW | REDWIRE CORPORATION | 23,268 | $177K | 0.2% | $7.60 | $7.34 | +3.6% | COM | 75776W103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16,300 | $176K | 0.2% | $10.80 | $8.10 | +33.3% | COM CL A | 532257805 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,100 | $176K | 0.2% | $13.40 | $15.56 | -13.9% | COM CL B | 69932A204 |
| IMSR | TERRESTRIAL ENERGY INC | 28,500 | $174K | 0.2% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| PRE | PRENETICS GLOBAL LTD | 10,800 | $170K | 0.2% | $15.75 | $14.57 | +8.1% | SHS NEW | G72245122 |
| GLD | SPDR GOLD TR | 22,200 | $167K | 0.2% | $7.52 * | $381.90 | +3.8% | Put | 78463V107 |
| BEEM | BEAM GLOBAL | 110,000 | $165K | 0.2% | $1.50 | $2.30 | -34.7% | COM | 07373B109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,000 | $164K | 0.2% | $4.81 | $4.50 | +7.0% | COM | 03879J100 |
| JENA/U | JENA ACQUISITION CORP II | 15,500 | $161K | 0.2% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G5093B121 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 279,500 | $161K | 0.2% | $0.58 * | $11.23 | +1.4% | Call | G0273J101 |
| FMC | FMC CORP | 11,189 | $155K | 0.2% | $13.87 | $18.96 | -26.8% | COM NEW | 302491303 |
| NKE | NIKE INC | 58,100 | $154K | 0.2% | $2.65 | — | — | Call | 654106103 |
| MSOS | ADVISORSHARES TR | 32,450 | $153K | 0.2% | $4.72 | $4.46 | +5.9% | PURE US CANNABIS | 00768Y453 |
| TIC | TIC SOLUTIONS INC | 15,100 | $153K | 0.2% | $10.11 | $11.13 | -9.2% | COM | 00510N102 |
| IRBTQ | IROBOT CORP | 168,000 | $150K | 0.2% | $0.89 * | $2.70 | 0.0% | Put | 462726100 |
| PRGO | PERRIGO CO PLC | 10,000 | $139K | 0.2% | $13.92 | $16.67 | -16.5% | SHS | G97822103 |
| DNMXU | DYNAMIX CORP III | 13,779 | $138K | 0.2% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 16,300 | $133K | 0.2% | $8.17 | $9.58 | -14.7% | COM | 29271Q103 |
| TKNO | ALPHA TEKNOVA INC | 32,600 | $124K | 0.2% | $3.80 | $4.87 | -21.9% | COM | 02080L102 |
| — | ETHZILLA CORPORATION | 3,863,300 | $121K | 0.2% | $0.03 | — | — | Call | 68236V112 |
| DECK | DECKERS OUTDOOR CORP | 10,800 | $118K | 0.1% | $10.93 | — | — | Call | 243537107 |
| RTACU | RENATUS TACTICAL ACQUIS | 10,300 | $114K | 0.1% | $11.08 | $11.08 | — | UNIT 05/15/2030 | G7490F119 |
| QQQ | INVESCO QQQ TR | 15,300 | $112K | 0.1% | $7.32 | — | — | Put | 46090E103 |
| BMNU | ETF OPPORTUNITIES TRUST | 23,264 | $111K | 0.1% | $4.78 | $4.78 | — | T-REX 2X LONG BM | 26923Q564 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,700 | $109K | 0.1% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| TE | T1 ENERGY INC | 14,900 | $99,532 | 0.1% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |
| IMA | IMAGENEBIO INC | 13,200 | $91,080 | 0.1% | $6.90 * | $7.41 | 0.0% | COM | 45175G207 |
| SANA | SANA BIOTECHNOLOGY INC | 20,000 | $81,400 | 0.1% | $4.07 | $4.48 | -9.1% | COM | 799566104 |
| KDKRW | KODIAK AI INC. | 51,088 | $78,165 | 0.1% | $1.53 | $1.53 | — | *W EXP 09/25/203 | 500081112 |
| AIV | APARTMENT INVT & MGMT CO | 13,000 | $77,220 | 0.1% | $5.94 | $5.94 | — | CL A | 03748R747 |
| DKNG | DRAFTKINGS INC NEW | 26,300 | $72,493 | 0.1% | $2.76 | — | — | Call | 26142V105 |
| INDO | INDONESIA ENERGY CORP LTD | 24,400 | $71,492 | 0.1% | $2.93 * | $2.87 | 0.0% | ORD SHS | G4760X102 |
| — | FORD MTR CO | 58,600 | $68,562 | 0.1% | $1.17 | — | — | Call | 345370CZ1 |
| STSS | SHARPS TECHNOLOGY INC | 33,540 | $68,086 | 0.1% | $2.03 | $3.86 | -47.4% | COM | 82003F309 |
| LWLG | LIGHTWAVE LOGIC INC | 20,800 | $67,392 | 0.1% | $3.24 | $4.44 | -27.0% | COM | 532275104 |
| KOPN | KOPIN CORP | 24,500 | $57,330 | 0.1% | $2.34 | $2.89 | -19.0% | COM | 500600101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 125,000 | $57,288 | 0.1% | $0.46 * | $11.23 | +1.4% | Put | G0273J101 |
| SHFS | SHF HOLDINGS INC | 54,000 | $57,240 | 0.1% | $1.06 * | $2.49 | 0.0% | CL A NEW | 824430300 |
| RSKD | RISKIFIED LTD | 10,800 | $53,676 | 0.1% | $4.97 | $4.81 | +3.2% | SHS CL A | M8216R109 |
| SIDU | SIDUS SPACE INC | 17,000 | $53,380 | 0.1% | $3.14 | $1.15 | +172.2% | CL A COM NEW | 826165201 |
| WBD | WARNER BROS DISCOVERY INC | 31,400 | $52,517 | 0.1% | $1.67 | — | — | Put | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $51,694 | 0.1% | $1.91 * | $675.88 | +0.9% | Call | 78462F103 |
| COCP | COCRYSTAL PHARMA INC | 52,300 | $51,202 | 0.1% | $0.98 | $1.06 | -7.4% | COM NEW | 19188J409 |
| NKE | NIKE INC | 30,200 | $49,790 | 0.1% | $1.65 | — | — | Put | 654106103 |
| AMZN | AMAZON COM INC | 13,600 | $42,519 | 0.1% | $3.13 * | $228.79 | +0.9% | Call | 023135106 |
| MSTX | TIDAL TRUST II | 10,800 | $41,580 | 0.1% | $3.85 | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| INHD | INNO HOLDINGS INC | 36,245 | $41,319 | 0.1% | $1.14 | $16.65 | -93.2% | COM NEW | 4576JP307 |
| CMRC | COMMERCE.COM INC | 10,000 | $41,200 | 0.1% | $4.12 | $4.61 | -10.6% | COM SER 1 | 08975P108 |
| AADR | ADVISORSHARES TR | 78,000 | $40,460 | 0.1% | $0.52 | — | — | Call | 00768Y206 |
| SOC | SABLE OFFSHORE CORP | 143,100 | $39,996 | 0.0% | $0.28 * | $9.44 | -4.5% | Call | 78574H104 |
| BRR | PROCAP FINL INC | 10,900 | $38,477 | 0.0% | $3.53 | $7.98 | -55.7% | COM SHS | 74277P105 |
| INTC | INTEL CORP | 22,400 | $34,128 | 0.0% | $1.52 | — | — | Call | 458140100 |
| HSDT | SOLANA CO | 155,600 | $25,028 | 0.0% | $0.16 | — | — | Call | 42328V876 |
| KDK | KODIAK AI INC. | 41,500 | $24,444 | 0.0% | $0.59 | — | — | Call | 500081104 |
| KDK | KODIAK AI INC. | 37,700 | $23,867 | 0.0% | $0.63 | — | — | Put | 500081104 |
| QETAR | QUETTA ACQUISITION CORP | 11,129 | $22,703 | 0.0% | $2.04 | $2.04 | — | RIGHT 99/99/9999 | 74841A113 |
| SLV | ISHARES SILVER TR | 35,300 | $20,946 | 0.0% | $0.59 * | $50.06 | +28.7% | Call | 46428Q109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 23,800 | $20,825 | 0.0% | $0.88 | $0.88 | — | *W EXP 99/99/999 | G63212115 |
| OAKUR | OAK WOODS ACQUISITION CORP | 83,133 | $20,767 | 0.0% | $0.25 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 17,600 | $17,547 | 0.0% | $1.00 | — | — | Call | N85083108 |
| BACCR | BLUE ACQUISITION CORP. | 52,397 | $16,982 | 0.0% | $0.32 | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| SLG | SL GREEN RLTY CORP | 24,300 | $16,750 | 0.0% | $0.69 | — | — | Call | 78440X887 |
| BTMWW | BITCOIN DEPOT INC | 141,614 | $15,903 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/30/202 | 09174P113 |
| OLB | OLB GROUP INC | 24,133 | $14,948 | 0.0% | $0.62 | $1.09 | -43.1% | COM | 67086U406 |
| YDESW | YD BIO LTD | 14,849 | $14,701 | 0.0% | $0.99 | $0.99 | — | *W EXP 08/28/203 | G9835J103 |
| DYCQR | DT CLOUD ACQUISITION CORP | 60,100 | $13,823 | 0.0% | $0.23 | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 54,400 | $12,316 | 0.0% | $0.23 | — | — | Put | G1827K107 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 43,242 | $11,632 | 0.0% | $0.27 | $0.27 | — | RIGHT 03/03/2030 | G93Y0A112 |
| IMSR | TERRESTRIAL ENERGY INC | 35,500 | $11,226 | 0.0% | $0.32 | $6.11 | — | Call | 881454102 |
| — | STRIVE INC | 15,000 | $11,070 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| GAME | GAMESQUARE HLDGS INC | 28,000 | $10,780 | 0.0% | $0.39 | $0.58 | -33.4% | COM | 36468G103 |
| SOC | SABLE OFFSHORE CORP | 16,500 | $10,642 | 0.0% | $0.64 * | $9.44 | -4.5% | Put | 78574H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,500 | $10,150 | 0.0% | $0.14 * | $56.81 | -12.6% | Put | 46438F101 |
| — | ORIENTAL CULTURE HOLDING LTD | 104,500 | $9,719 | 0.0% | $0.09 | $0.09 | — | SHS NEW | G6796W115 |
| LEGT/WS | LEGATO MERGER CORP III | 22,094 | $9,061 | 0.0% | $0.41 | $0.41 | — | *W EXP 05/08/203 | G5451A111 |
| ASAN | ASANA INC | 78,500 | $8,616 | 0.0% | $0.11 | — | — | Call | 04342Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $8,045 | 0.0% | $0.55 | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,500 | $7,198 | 0.0% | $0.35 | — | — | Put | 169656105 |
| HVIIR | HENNESSY CAP INVT CORP VII | 25,446 | $7,099 | 0.0% | $0.28 | $0.28 | — | RIGHT 01/17/2030 | G4405D115 |
| CGC | CANOPY GROWTH CORP | 213,700 | $6,988 | 0.0% | $0.03 | — | — | Call | 138035704 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 13,009 | $6,505 | 0.0% | $0.50 | $0.50 | — | *W EXP 06/06/203 | G98659124 |
| — | TILRAY BRANDS INC | 133,700 | $5,813 | 0.0% | $0.04 | — | — | Call | 88688TAC4 |
| IGC | IGC PHARMA INC | 20,000 | $5,628 | 0.0% | $0.28 | $0.36 | -21.6% | COM NEW | 45408X308 |
| — | INTENSITY THERAPEUTICS INC | 13,600 | $5,579 | 0.0% | $0.41 | $0.41 | — | COM | 45828J103 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,703 | $5,502 | 0.0% | $0.37 | $0.37 | — | RIGHT 11/17/2028 | G01341133 |
| ETHM | DYNAMIX CORP | 11,000 | $5,225 | 0.0% | $0.47 | — | — | Put | G2949D104 |
| JOBY | JOBY AVIATION INC | 20,800 | $4,680 | 0.0% | $0.23 | — | — | Call | G65163100 |
| SBET | SHARPLINK GAMING INC | 94,400 | $4,668 | 0.0% | $0.05 | — | — | Call | 820014405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 43,900 | $4,451 | 0.0% | $0.10 * | $15.56 | -13.9% | Call | 69932A204 |
| OGI | ORGANIGRAM GLOBAL INC | 15,200 | $3,765 | 0.0% | $0.25 | — | — | Call | 68617J100 |
| — | BEYOND MEAT INC | 10,600 | $3,576 | 0.0% | $0.34 | — | — | Call | 08862EAB5 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 15,626 | $3,425 | 0.0% | $0.22 | $0.22 | — | RIGHT 03/31/2026 | G3530C117 |
| RANI | RANI THERAPEUTICS HLDGS INC | 363,000 | $2,940 | 0.0% | $0.01 | — | — | Call | 753018100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,300 | $2,596 | 0.0% | $0.04 | — | — | Call | 683712103 |
| PATH | UIPATH INC | 12,000 | $2,555 | 0.0% | $0.21 * | $15.56 | +5.3% | Call | 90364P105 |
| IRBTQ | IROBOT CORP | 23,001 | $2,530 | 0.0% | $0.11 * | $2.70 | 0.0% | COM | 462726100 |
| SWVLW | SWVL HOLDINGS CORP | 250,000 | $2,475 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 27,700 | $2,328 | 0.0% | $0.08 | — | — | Call | 25400Q105 |
| SG | SWEETGREEN INC | 18,700 | $1,649 | 0.0% | $0.09 | — | — | Call | 87043Q108 |
| REVBW | REVELATION BIOSCIENCES INC | 198,090 | $1,585 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| WALDW | WALDENCAST PLC | 38,076 | $1,523 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,400 | $1,261 | 0.0% | $0.10 | — | — | Call | 43289P106 |
| GME | GAMESTOP CORP NEW | 13,600 | $1,155 | 0.0% | $0.08 * | $22.44 | -10.5% | Call | 36467W109 |
| BRR | PROCAP FINL INC | 14,100 | $1,106 | 0.0% | $0.08 * | $7.98 | -55.7% | Call | 74277P105 |
| SQFTW | PRESIDIO PPTY TR INC | 30,197 | $906 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| PFE | PFIZER INC | 83,700 | $705 | 0.0% | $0.01 | — | — | Call | 717081103 |
| JSPRW | JASPER THERAPEUTICS INC | 14,200 | $569 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/24/202 | 471871111 |
| CRON | CRONOS GROUP INC | 15,000 | $413 | 0.0% | $0.03 | — | — | Call | 22717L101 |
| — | STRIVE INC | 17,800 | $353 | 0.0% | $0.02 | $0.74 | — | Call | 862945102 |
| VIVK | VIVAKOR INC | 10,000 | $99 | 0.0% | $0.01 * | $0.16 | 0.0% | COM NEW | 92852R403 |
| MAPS | WM TECHNOLOGY INC | 11,200 | $12 | 0.0% | $0.00 | — | — | Call | 92971A109 |
| IRBTQ | IROBOT CORP | 38,700 | $8 | 0.0% | $0.00 * | $2.70 | 0.0% | Call | 462726100 |