Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMVT	IMMUNOVANT INC	1,375,000	$52.98M	8.6%	—	—	COM	45258J102
XOVR	ENTREPRENEURSHARES SERIES TR	2,500,100	$52.63M	8.6%	—	—	ERSH PRI PUB ETF	293828877
—	CORNERSTONE STRATEGIC INVEST	6,833,682	$51.66M	8.4%	—	—	COM	21924B302
RIVN	RIVIAN AUTOMOTIVE INC	2,659,651	$46.14M	7.5%	—	—	COM CL A	76954A103
SPCX	SPACE EXPLORATION TECHN CORP	254,222	$43.44M	7.1%	—	—	CLASS A COM STK	84615Q103
BE	BLOOM ENERGY CORP	131,336	$39.76M	6.5%	—	—	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	135,658	$36.89M	6.0%	—	—	ORDINARY SHARES	G25457105
ACHR	ARCHER AVIATION INC	5,844,879	$27.65M	4.5%	—	—	COM CL A	03945R102
—	CORNERSTONE TOTAL RETURN FD	2,989,499	$21.46M	3.5%	—	—	COM	21924U300
SPY	STATE STR SPDR S&P 500 ETF T	19,182	$14.32M	2.3%	—	—	TR UNIT	78462F103
WBD	WARNER BROS DISCOVERY INC	475,000	$12.66M	2.1%	—	—	COM SER A	934423104
ARI	APOLLO COML REAL ESTATE FIN	901,968	$9.633M	1.6%	—	—	COM	03762U105
MSTR	STRATEGY INC	86,266	$7.499M	1.2%	—	—	CL A NEW	594972408
—	COHEN & STEERS QUALITY INCOM	561,401	$6.911M	1.1%	—	—	COM	19247L106
LBRDA	LIBERTY BROADBAND CORP	197,551	$6.574M	1.1%	—	—	COM SER A	530307107
CSCO	CISCO SYS INC	54,976	$6.457M	1.0%	—	—	COM	17275R102
NXT	NEXTPOWER INC	47,069	$5.608M	0.9%	—	—	CLASS A COM	65290E101
QXO	QXO INC	249,722	$4.315M	0.7%	—	—	COM NEW	82846H405
APGE	APOGEE THERAPEUTICS INC	32,500	$4.314M	0.7%	—	—	COM	03770N101
IGV	ISHARES TR	43,974	$3.984M	0.6%	—	—	EXPANDED TECH	464287515
BEP	BROOKFIELD RENEWABLE ENERGY	100,000	$3.473M	0.6%	—	—	PARTNERSHIP UNIT	G16258108
ICE	INTERCONTINENTAL EXCHANGE IN	27,982	$3.445M	0.6%	—	—	COM	45866F104
ZM	ZOOM COMMUNICATIONS INC	37,942	$3.275M	0.5%	—	—	CL A	98980L101
MDGL	MADRIGAL PHARMACEUTICALS INC	6,033	$3.239M	0.5%	—	—	COM	558868105
BRSP	BRIGHTSPIRE CAPITAL INC	591,653	$3.225M	0.5%	—	—	COM CL A	10949T109
IESC	IES HOLDINGS INC	4,378	$3.216M	0.5%	—	—	COM	44951W106
BLD	TOPBUILD COR	9,000	$3.191M	0.5%	—	—	COM	89055F103
BTGO	BITGO HOLDINGS INC	612,256	$3.171M	0.5%	—	—	COM SHS CL A	091947101
ROKU	ROKU INC	22,500	$3.108M	0.5%	—	—	COM CL A	77543R102
EOSE	EOS ENERGY ENTERPRISES INC	500,000	$2.94M	0.5%	—	—	COM CL A	29415C101
TECH	BIO-TECHNE CORP	40,000	$2.826M	0.5%	—	—	COM	09073M104
RWAY	RUNWAY GROWTH FINANCE CORP	500,192	$2.806M	0.5%	—	—	COM	78163D100
NSC	NORFOLK SOUTHN CORP	8,880	$2.794M	0.5%	—	—	COM	655844108
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,339	$2.717M	0.4%	—	—	COM	04280A100
FSK	FS KKR CAP CORP	251,373	$2.639M	0.4%	—	—	COM	302635206
LKQ	LKQ CORP	100,000	$2.633M	0.4%	—	—	COM	501889208
NVDA	NVIDIA CORPORATION	11,792	$2.359M	0.4%	—	—	COM	67066G104
AIB	AIB DATA CENTERS INC	1,100,000	$2.332M	0.4%	—	—	COM	093919108
LBRDK	LIBERTY BROADBAND CORP	70,000	$2.328M	0.4%	—	—	COM SER C	530307305
DJT	TRUMP MEDIA & TECHNOLOGY GRO	294,858	$2.282M	0.4%	—	—	COM	25400Q105
ALIT	ALIGHT INC	200,000	$2.24M	0.4%	—	—	COM CL A	01626W101
ACRE	ARES COML REAL ESTATE CORP	486,867	$2.191M	0.4%	—	—	COM	04013V108
LLYVK	LIBERTY LIVE HOLDINGS INC	20,000	$2.113M	0.3%	—	—	COM SHS SER C	530909308
—	HERTZ GLOBAL HLDGS INC	26,257	$2.062M	0.3%	—	—	Put	42806J950
EA	ELECTRONIC ARTS INC	10,000	$2.05M	0.3%	—	—	COM	285512109
MSIF	MSC INCOME FUND INC	152,492	$1.764M	0.3%	—	—	COM	55374X208
OXLC	OXFORD LANE CAP CORP	198,112	$1.735M	0.3%	—	—	COM	691543847
NSA	NATIONAL STORAGE AFFILIATES	38,707	$1.721M	0.3%	—	—	COM SHS BEN IN	637870106
WSR	WHITESTONE REIT	87,710	$1.663M	0.3%	—	—	COM	966084204
—	CLOUGH GLOBAL OPPORTUNITIES	268,008	$1.64M	0.3%	—	—	SH BEN INT	18914E106
CCIX	CHURCHILL CAPITAL CORP IX	150,000	$1.633M	0.3%	—	—	CL A SHS	G21301109
AAPL	APPLE INC	5,581	$1.615M	0.3%	—	—	COM	037833100
SMH	VANECK ETF TRUST	2,450	$1.607M	0.3%	—	—	SEMICONDUCTR ETF	92189F676
NOK	NOKIA CORP	116,439	$1.546M	0.3%	—	—	SPONSORED ADR	654902204
XOM	EXXON MOBIL CORP	11,002	$1.504M	0.2%	—	—	COM	30231G102
META	META PLATFORMS INC	2,583	$1.455M	0.2%	—	—	CL A	30303M102
GBDC	GOLUB CAP BDC INC	109,216	$1.407M	0.2%	—	—	COM	38173M102
OTF	BLUE OWL TECHNOLOGY FIN CORP	129,027	$1.335M	0.2%	—	—	COMMON STOCK	095924106
MSFT	MICROSOFT CORP	3,528	$1.316M	0.2%	—	—	COM	594918104
JBS	JBS N.V.	102,000	$1.209M	0.2%	—	—	CL A SHS	N4732M103
MAGN	MAGNERA CORP	100,000	$1.175M	0.2%	—	—	COM SHS	55939A107
HON	HONEYWELL INTL INC	5,000	$1.119M	0.2%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,000	$1.105M	0.2%	—	—	COM	43849R105
NFBK	NORTHFIELD BANCORP INC DEL	75,000	$1.105M	0.2%	—	—	COM	66611T108
AMCR	AMCOR PLC	25,000	$1.084M	0.2%	—	—	COM NEW	G0250X149
MGM	MGM RESORTS INTERNATIONAL	22,500	$1.076M	0.2%	—	—	COM	552953101
CVX	CHEVRON CORPORATION	6,466	$1.072M	0.2%	—	—	COM	166764100
CEPF	CANTOR EQUITY PARTNERS IV IN	100,000	$1.04M	0.2%	—	—	SHS CL A	G1828E100
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.031M	0.2%	—	—	SHS CL A S	G1828S109
—	CLOUGH GLOBAL DIVID & INCOME	147,364	$978K	0.2%	—	—	COM	18913Y103
CION	CION INVT CORP	155,635	$970K	0.2%	—	—	COM	17259U204
UTHR	UNITED THERAPEUTICS CORP DEL	1,678	$909K	0.1%	—	—	COM	91307C102
BSX	BOSTON SCIENTIFIC CORP	21,159	$903K	0.1%	—	—	COM	101137107
CCAP	CRESCENT CAP BDC INC	82,521	$901K	0.1%	—	—	COM	225655109
ZIM	ZIM INTEGRATED SHIPPING SERV	34,100	$887K	0.1%	—	—	SHS	M9T951109
TCPC	BLACKROCK TCP CAPITAL CORP	263,710	$886K	0.1%	—	—	COM	09259E108
BABA	ALIBABA GROUP HLDG LTD	9,065	$870K	0.1%	—	—	SPONSORED ADS	01609W102
BCSF	BAIN CAP SPECIALTY FIN INC	65,369	$818K	0.1%	—	—	COM STK	05684B107
—	NUVEEN NY AMT FREE	75,024	$804K	0.1%	—	—	COM	670656107
ATO	ATMOS ENERGY CORP	4,654	$802K	0.1%	—	—	COM	049560105
EQT	EQT CORP	15,033	$799K	0.1%	—	—	COM	26884L109
GOOGL	ALPHABET INC	2,218	$793K	0.1%	—	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	680	$785K	0.1%	—	—	COM	595112103
AVGO	BROADCOM INC	1,994	$753K	0.1%	—	—	COM	11135F101
CGBD	CARLYLE SECURED LENDING INC	71,496	$753K	0.1%	—	—	COM	872280102
SATS	ECHOSTAR CORP	7,062	$717K	0.1%	—	—	CL A	278768106
BIP	BROOKFIELD INFRASTRUCTURE PA	19,105	$697K	0.1%	—	—	LP INT UNIT	G16252101
PLTR	PALANTIR TECHNOLOGIES INC	5,975	$697K	0.1%	—	—	CL A	69608A108
NVRI	ENVIRI CORP	31,700	$696K	0.1%	—	—	COM	29390K102
INGR	INGREDION INC	7,153	$677K	0.1%	—	—	COM	457187102
VSNT	VERSANT MEDIA GROUP INC	18,724	$674K	0.1%	—	—	COM CL A	925283103
—	ALIBABA GROUP HLDG LTD	167	$651K	0.1%	—	—	Put	01609W952
SKM	SK TELECOM CO LTD	20,000	$643K	0.1%	—	—	SPONSORED ADR	78440P306
WMT	WALMART INC	5,506	$624K	0.1%	—	—	COM	931142103
AVNS	AVANOS MED INC	25,000	$622K	0.1%	—	—	COM	05350V106
IHS	IHS HOLDING LIMITED	75,000	$618K	0.1%	—	—	ORD SHS	G4701H109
WM	WASTE MGMT INC DEL	2,766	$616K	0.1%	—	—	COM	94106L109
APTV	APTIV PLC	10,000	$614K	0.1%	—	—	COM SHS	G3265R107
GOOG	ALPHABET INC	1,735	$613K	0.1%	—	—	CAP STK CL C	02079K107
AIV	APARTMENT INVT & MGMT CO	200,000	$594K	0.1%	—	—	CL A	03748R747
MRP	MILLROSE PPTYS INC	19,713	$592K	0.1%	—	—	COM CL A	601137102
SRG	SERITAGE GROWTH PPTYS	225,000	$592K	0.1%	—	—	CL A	81752R100
IWD	ISHARES TR	2,431	$589K	0.1%	—	—	RUS 1000 VAL ETF	464287598
CRWV	COREWEAVE INC	5,816	$579K	0.1%	—	—	COM CL A	21873S108
F	FORD MTR CO	39,650	$551K	0.1%	—	—	COM	345370860
XLRE	SELECT SECTOR SPDR TR	12,314	$542K	0.1%	—	—	ST STR REAL ETF	81369Y860
CW	CURTISS WRIGHT CORP	698	$529K	0.1%	—	—	COM	231561101
AMD	ADVANCED MICRO DEVICES INC	910	$529K	0.1%	—	—	COM	007903107
IRM	IRON MTN INC DEL	4,150	$524K	0.1%	—	—	COM	46284V101
XLF	SELECT SECTOR SPDR TR	9,528	$511K	0.1%	—	—	ST STR FINL ETF	81369Y605
CEPO	CANTOR EQUITY PARTNERS I INC	57,438	$507K	0.1%	—	—	SHS CL A	G1827K107
AFL	AFLAC INC	4,136	$485K	0.1%	—	—	COM	001055102
DKNG	DRAFTKINGS INC NEW	19,143	$484K	0.1%	—	—	COM CL A	26142V105
IT	GARTNER INC	3,567	$462K	0.1%	—	—	COM	366651107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	45,537	$459K	0.1%	—	—	COM NEW	03761U502
EMPD	EMPERY DIGITAL INC	125,000	$445K	0.1%	—	—	COM NEW	92864V608
ALNY	ALNYLAM PHARMACEUTICALS INC	1,467	$442K	0.1%	—	—	COM	02043Q107
XLI	SELECT SECTOR SPDR TR	2,359	$437K	0.1%	—	—	ST STR INDL ETF	81369Y704
COP	CONOCOPHILLIPS	4,178	$434K	0.1%	—	—	COM	20825C104
WMB	WILLIAMS COS INC	5,661	$421K	0.1%	—	—	COM	969457100
DRS	LEONARDO DRS INC	9,846	$420K	0.1%	—	—	COM	52661A108
URG	UR-ENERGY INC	300,000	$408K	0.1%	—	—	COM	91688R108
INGM	INGRAM MICRO HLDG CORP	14,614	$401K	0.1%	—	—	COM	457152106
HTZ	HERTZ GLOBAL HLDGS INC	176,866	$401K	0.1%	—	—	COM NEW	42806J700
AOMR	ANGEL OAK MORTGAGE REIT INC	42,603	$387K	0.1%	—	—	COM	03464Y108
—	FS CREDIT OPPORTUNITIES CORP	76,887	$384K	0.1%	—	—	COMMON STOCK	30290Y101
BW	BABCOCK & WILCOX ENTERPRISES	26,880	$379K	0.1%	—	—	COM	05614L209
—	ISHARES TR	1,710	$369K	0.1%	—	—	Put	464287955
IMXI	INTERNATIONAL MONEY EXPRESS	25,000	$361K	0.1%	—	—	COM	46005L101
BIDU	BAIDU INC	3,133	$358K	0.1%	—	—	SPON ADR REP A	056752108
—	TOTAL RETURN SECURITIES FUND	58,859	$350K	0.1%	—	—	COM	870875101
—	MEXICO FD INC	15,948	$349K	0.1%	—	—	COM	592835102
ZTS	ZOETIS INC	4,838	$348K	0.1%	—	—	CL A	98978V103
—	BLACKROCK ESG CAP ALLC TERM	21,848	$343K	0.1%	—	—	SHS BEN INT	09262F100
LNSR	LENSAR INC	59,569	$340K	0.1%	—	—	COM	52634L108
AM	ANTERO MIDSTREAM CORP	14,705	$335K	0.1%	—	—	COM	03676B102
IXUS	ISHARES TR	3,483	$332K	0.1%	—	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	15,981	$331K	0.1%	—	—	COM	00206R102
ZONE	CLEANCORE SOLUTIONS INC	400,000	$328K	0.1%	—	—	CLASS B COM SHS	184492106
VSS	VANGUARD INTL EQUITY INDEX F	2,125	$328K	0.1%	—	—	FTSE SMCAP ETF	922042718
—	FS SPECIALTY LENDING FD	29,178	$325K	0.1%	—	—	COM SH BEN INT	644323107
—	GENERAL MTRS CO	385	$320K	0.1%	—	—	Put	37045V950
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,182	$317K	0.1%	—	—	CL A	192446102
TW	TRADEWEB MKTS INC	3,130	$312K	0.1%	—	—	CL A	892672106
ATI	ATI INC	1,561	$308K	0.0%	—	—	COM	01741R102
—	NUVEEN MUN HIGH INCOME OPPOR	28,980	$306K	0.0%	—	—	COM	670682103
FXI	ISHARES TR	9,550	$302K	0.0%	—	—	CHINA LG-CAP ETF	464287184
FERG	FERGUSON ENTERPRISES INC	1,270	$301K	0.0%	—	—	COMMON STOCK NEW	31488V107
D	DOMINION ENERGY INC	4,402	$301K	0.0%	—	—	COM	25746U109
—	INVESCO QUALITY MUN INCOME T	29,439	$298K	0.0%	—	—	COM	46133G107
SNDK	SANDISK CORP	130	$296K	0.0%	—	—	COM	80004C200
MS	MORGAN STANLEY	1,359	$284K	0.0%	—	—	COM NEW	617446448
NTRS	NORTHERN TR CORP	1,620	$282K	0.0%	—	—	COM	665859104
—	SUPER MICRO COMPUTER INC	31,444	$281K	0.0%	—	—	Put	86800U952
REG	REGENCY CTRS CORP	3,450	$275K	0.0%	—	—	COM	758849103
VYM	VANGUARD WHITEHALL FDS	1,723	$272K	0.0%	—	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	2,537	$272K	0.0%	—	—	ST STR SVC ETF	81369Y852
—	NUVEEN AMT FREE MUN CR INC F	20,941	$268K	0.0%	—	—	COM	67071L106
ADTN	ADTRAN HOLDINGS INC	18,854	$262K	0.0%	—	—	COM	00486H105
ZD	ZIFF DAVIS INC	4,971	$260K	0.0%	—	—	COM	48123V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,041	$260K	0.0%	—	—	COM	874054109
VNQ	VANGUARD INDEX FDS	2,681	$259K	0.0%	—	—	REAL ESTATE ETF	922908553
IUSV	ISHARES TR	2,302	$254K	0.0%	—	—	CORE S&P US VLU	464287663
IYZ	ISHARES TR	5,955	$252K	0.0%	—	—	US TELECOM ETF	464287713
XLE	SELECT SECTOR SPDR TR	4,665	$248K	0.0%	—	—	ST STR ENERG ETF	81369Y506
XLP	SELECT SECTOR SPDR TR	2,963	$246K	0.0%	—	—	ST STR STAPL ETF	81369Y308
SCHB	SCHWAB STRATEGIC TR	8,450	$245K	0.0%	—	—	US BRD MKT ETF	808524102
NHI	NATIONAL HEALTH INVS INC	3,163	$241K	0.0%	—	—	COM	63633D104
KEY	KEYCORP	10,389	$239K	0.0%	—	—	COM	493267108
ORCL	ORACLE CORP	1,599	$234K	0.0%	—	—	COM	68389X105
CPNG	COUPANG INC	13,472	$234K	0.0%	—	—	CL A	22266T109
MP	MP MATERIALS CORP	4,114	$230K	0.0%	—	—	COM CL A	553368101
GDX	VANECK ETF TRUST	2,986	$225K	0.0%	—	—	GOLD MINERS ETF	92189F106
—	IRON MTN INC DEL	695	$223K	0.0%	—	—	Put	46284V951
CRM	SALESFORCE INC	1,426	$223K	0.0%	—	—	COM	79466L302
XLB	SELECT SECTOR SPDR TR	4,370	$222K	0.0%	—	—	ST STR MATER ETF	81369Y100
RKT	ROCKET COS INC	14,093	$222K	0.0%	—	—	COM CL A	77311W101
QCOM	QUALCOMM INC	1,190	$220K	0.0%	—	—	COM	747525103
EMXC	ISHARES INC	2,134	$218K	0.0%	—	—	MSCI EMRG CHN	46434G764
CC	CHEMOURS CO	10,598	$217K	0.0%	—	—	COM	163851108
—	GUGGENHEIM STRATEGIC OPPORTU	19,691	$215K	0.0%	—	—	COM SBI	40167F101
OWL	BLUE OWL CAPITAL INC	24,501	$214K	0.0%	—	—	COM CL A	09581B103
—	PIMCO DYNAMIC INCOME STRATEG	10,268	$214K	0.0%	—	—	COM SHS BEN INT	69346N107
HEI	HEICO CORP NEW	600	$214K	0.0%	—	—	COM	422806109
SSNC	SS&C TECH HLDGS	3,375	$209K	0.0%	—	—	COM	78467J100
CDZI	CADIZ INC	50,000	$209K	0.0%	—	—	COM NEW	127537207
BPRE	BLUEROCK PVT REAL ESTATE FD	15,992	$208K	0.0%	—	—	COM	09631P102
—	DAUCH CORP	2,550	$204K	0.0%	—	—	Put	024061953
NUVL	NUVALENT INC	1,643	$203K	0.0%	—	—	COM	670703107
XLK	SELECT SECTOR SPDR TR	1,064	$203K	0.0%	—	—	ST STR TECHN ETF	81369Y803
TIC	TIC SOLUTIONS INC	24,980	$202K	0.0%	—	—	COM	00510N102
MRLN	MERLIN INC	35,000	$199K	0.0%	—	—	COM	590106100
—	BAIDU INC	57	$188K	0.0%	—	—	Put	056752958
—	INVESCO PA VALUE MUN INC TR	16,422	$186K	0.0%	—	—	COM	46132K109
—	ABRDN INCOME CREDIT STRATEGI	30,937	$161K	0.0%	—	—	COM	003057106
ATIIW	ARCHIMEDES TECH SPAC PARTNER	71,039	$156K	0.0%	—	—	*W EXP 10/15/202	G04537125
—	AVIS BUDGET GROUP INC	455	$152K	0.0%	—	—	Put	053774955
CSAN	COSAN S A	50,000	$144K	0.0%	—	—	ADS	22113B103
—	GOODYEAR TIRE & RUBR CO	7,200	$144K	0.0%	—	—	Put	382550951
—	INVESCO QQQ TR	95	$143K	0.0%	—	—	Put	46090E953
—	DESTRA MULTI-ALTERNATIVE FD	18,501	$138K	0.0%	—	—	COMMON SHARES	25065A502
JAGU	JAGUAR URANIUM CORP	77,178	$129K	0.0%	—	—	CL A COM SHS	47010E108
GENVR	GEN DIGITAL INC	100,241	$127K	0.0%	—	—	RIGHT 99/99/9999	668771116
FERAR	FIFTH ERA ACQUISITION CORP I	440,000	$121K	0.0%	—	—	RIGHT 02/21/2030	G3415K135
SOGP	SOUND GROUP INC	10,043	$113K	0.0%	—	—	SPONSORED ADS	53933L203
—	SABA CAPITAL INCOME & OPRNT	16,800	$110K	0.0%	—	—	SHS NEW	78518H202
SOC	SABLE OFFSHORE CORP	35,000	$108K	0.0%	—	—	COM SHS	78574H104
—	FORD MTR CO	3,700	$107K	0.0%	—	—	Put	345370950
GIWWR	GIGCAPITAL8 CORP	400,000	$104K	0.0%	—	—	RIGHT 09/30/2030	G3864J118
VFF	VILLAGE FARMS INTL INC	50,000	$100K	0.0%	—	—	COM	92707Y108
—	CREDIT SUISSE HIGH YIELD CRE	55,555	$98,888	0.0%	—	—	SH BEN INT	22544F103
—	GABELLI EQUITY TR INC	17,086	$96,707	0.0%	—	—	COM	362397101
—	MORGAN STANLEY EMERGING MKTS	16,083	$94,568	0.0%	—	—	COM	617477104
—	PIMCO INCOME STRATEGY FD	11,975	$94,363	0.0%	—	—	COM	72201H108
—	ALIBABA GROUP HLDG LTD	199	$93,703	0.0%	—	—	Call	01609W902
AVX	AVAX ONE TECHNOLOGY LTD	17,654	$91,624	0.0%	—	—	COM NEW	05353F207
—	ORACLE CORP	40	$88,000	0.0%	—	—	Put	68389X955
SOUN	SOUNDHOUND AI INC	12,862	$83,217	0.0%	—	—	CLASS A COM	836100107
ACHV	ACHIEVE LIFE SCIENCE INC	12,500	$81,625	0.0%	—	—	COM	004468500
AGPU	AXE COMPUTE INC	10,740	$81,409	0.0%	—	—	COM NEW	74039M408
—	ISHARES ETHEREUM TR	149	$78,422	0.0%	—	—	Put	46438R955
SDA	SUNCAR TECHNOLOGY GROUP INC	95,000	$76,665	0.0%	—	—	CL A	G85727108
OHACR	OCEANHAWK ACQUISITION CORP	300,000	$75,000	0.0%	—	—	RIGHT 05/19/2031	G6722R123
—	PARAMOUNT SKYDANCE CORP	2,625	$73,500	0.0%	—	—	Put	69932A954
AACBR	ARTIUS II ACQUISITION INC	324,602	$68,166	0.0%	—	—	RIGHT 11/27/2029	G0509J123
—	FLUENCE ENERGY INC	3,400	$68,000	0.0%	—	—	Put	34379V953
SDHIR	SIDDHI ACQUISITION CORP	275,000	$66,550	0.0%	—	—	RIGHT 09/15/2029	G8118C116
SZZLR	SIZZLE ACQUISITION CORP. II	385,000	$62,562	0.0%	—	—	RIGHT 04/02/2030	G8193F133
DMAAR	DRUGS MADE IN AMER ACQUTN CO	500,000	$55,000	0.0%	—	—	RIGHT 12/09/2029	G2847J112
—	BEYOND MEAT INC	826	$54,103	0.0%	—	—	Put	08862E959
—	GROUPON INC	10,102	$50,510	0.0%	—	—	Put	399473956
—	LUCID GROUP INC	1,250	$49,395	0.0%	—	—	Put	549498952
—	DAVITA INC	500	$45,808	0.0%	—	—	Put	23918K958
—	ALLY FINL INC	440	$45,100	0.0%	—	—	Put	02005N950
—	MGM RESORTS INTERNATIONAL	1,410	$43,929	0.0%	—	—	Put	552953951
TVAIR	THAYER VENTURES ACQ CORP II	285,978	$42,925	0.0%	—	—	RIGHT 05/15/2030	G87890110
IGACR	INVEST GREEN ACQUISITION COR	234,765	$42,258	0.0%	—	—	RIGHT 11/17/2030	G4924G110
EVAC/WS	EQV VENTURES AC CORP. II	100,000	$39,750	0.0%	—	—	*W EXP 06/30/203	G3106Q128
—	WESTERN ASSET HIGH INCOME OP	10,470	$38,111	0.0%	—	—	COM	95766K109
MKLYR	MCKINLEY ACQUISITION CORP	200,000	$38,000	0.0%	—	—	RIGHT 07/25/2030	G6005T119
—	SUNRUN INC	250	$37,875	0.0%	—	—	Put	86771W955
AXINR	AXIOM INTELLIGENCE AC CORP 1	100,000	$37,630	0.0%	—	—	RIGHT 06/10/2030	G0750N112
—	CIRCLE INTERNET GROUP INC	10	$37,566	0.0%	—	—	Put	172573957
SOUL-R	SOULPOWER ACQUISITION CORP	300,000	$34,980	0.0%	—	—	RIGHT 99/99/9999	G82745137
—	RAMACO RES INC	250	$33,147	0.0%	—	—	Call	75134P900
—	GALAXY DIGITAL INC.	1,600	$31,200	0.0%	—	—	Put	36317J959
—	AMERICAN AIRLINES GROUP INC	1,700	$29,750	0.0%	—	—	Put	02376R952
TDWDR	TAILWIND 2.0 ACQUISITION COR	234,448	$29,329	0.0%	—	—	RIGHT 11/07/2030	G8662J129
—	PG&E CORP	675	$28,688	0.0%	—	—	Put	69331C958
CRAQR	CAL REDWOOD ACQUISITION CORP	120,417	$27,696	0.0%	—	—	RIGHT 05/15/2030	G17564116
OYSER	OYSTER ENTERPRISES II ACQUIS	245,295	$26,982	0.0%	—	—	RIGHT 05/22/2030	G6861F138
—	DELTA AIR LINES INC	200	$26,700	0.0%	—	—	Put	247361952
SVIVW	SPRING VY ACQUISITION CORP I	25,000	$25,000	0.0%	—	—	*W EXP 01/22/203	G8377G113
—	SIRIUSXM HOLDINGS INC	450	$24,750	0.0%	—	—	Put	829933950
DMIIR	DRUGS MADE IN AMER ACQ II CO	300,000	$24,000	0.0%	—	—	RIGHT 09/16/2030	G2851K112
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	40,200	$20,140	0.0%	—	—	*W EXP 01/23/203	G0453R113
—	WARNER BROS DISCOVERY INC	1,000	$18,000	0.0%	—	—	Put	934423954
PMTRW	PERIMETER ACQUISITION CORP I	18,842	$16,958	0.0%	—	—	*W EXP 05/13/203	G7010A111
—	HIMS & HERS HEALTH INC	2,000	$14,000	0.0%	—	—	Put	433000956
—	BAIDU INC	14	$13,897	0.0%	—	—	Call	056752908
IPODW	COLLECTIVE ACQUISITION CORP	35,108	$13,692	0.0%	—	—	*W EXP 04/04/203	G2867S117
—	ISHARES ETHEREUM TR	406	$12,455	0.0%	—	—	Call	46438R905
—	ISHARES TR	1	$10,940	0.0%	—	—	Call	464287903
—	ZOOMINFO TECHNOLOGIES INC	1,717	$10,460	0.0%	—	—	Call	98980F904
—	ALTA EQUIPMENT GROUP INC	500	$8,750	0.0%	—	—	Call	02128L906
RQI-R	COHEN & STEERS QUALITY INCOM	543,601	$8,100	0.0%	—	—	RIGHT 07/15/2026	19247L122
—	ZOOMINFO TECHNOLOGIES INC	100	$8,023	0.0%	—	—	Put	98980F954
—	URANIUM ENERGY CORP	1,000	$4,500	0.0%	—	—	Call	916896903
—	CLEANSPARK INC	600	$4,500	0.0%	—	—	Put	18452B959
AUROW	AURORA INNOVATION INC	12,500	$4,000	0.0%	—	—	*W EXP 11/03/202	051774115
TOIIW	THE ONCOLOGY INSTITUTE INC	25,024	$1,021	0.0%	—	—	*W EXP 99/99/999	68236X118
GRABW	GRAB HOLDINGS LIMITED	17,800	$801	0.0%	—	—	*W EXP 99/99/999	G4124C117
—	SINCLAIR INC	200	$496	0.0%	—	—	Put	829242956
—	ALGOMA STL GROUP INC	4	$293	0.0%	—	—	Put	015658957
WGSWW	GENEDX HOLDINGS CORP	20,000	$58	0.0%	—	—	*W EXP 07/22/202	81663L119