Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CLOUDFLARE INC	143,657,000	$182M	1.6%	$1.27	—	NOTE 6/1	18915MAF4
—	DOORDASH INC	161,157,000	$159M	1.4%	$0.98	—	NOTE 5/1	25809KAB1
—	ALPHABET INC	3,133,921	$157M	1.4%	$50.12	—	DEP SHS RP1/20 B	02079K602
—	AKAMAI TECHNOLOGIES INC	103,978,000	$152M	1.3%	$1.46	—	NOTE 0.250% 5/1	00971TAQ4
—	ALPHABET INC	3,004,911	$152M	1.3%	$50.50	—	DEP SHS RP1/20 A	02079K404
—	RUBRIK INC.	125,683,000	$128M	1.1%	$1.02	—	NOTE 6/1	781154AD1
—	GAMESTOP CORP	118,500,000	$121M	1.1%	$1.02	—	NOTE 4/0	36467WAE9
—	SUPER MICRO COMPUTER INC	1,924,254	$98.78M	0.9%	$51.34	—	7 DEP CM SR A WI	86800U500
—	AKAMAI TECHNOLOGIES INC	79,145,000	$95M	0.8%	$1.20	—	NOTE 0.375% 9/0	00971TAL5
—	UBER TECHNOLOGIES INC	74,300,000	$86.11M	0.8%	$1.16	—	NOTE 5/1	90353TAS9
—	MAKEMYTRIP LIMITED MAURITIUS	88,118,000	$80.09M	0.7%	$0.91	—	NOTE 7/0	56087FAD6
—	GAMESTOP CORP	75,000,000	$76.16M	0.7%	$1.02	—	NOTE 6/1	36467WAG4
—	BOEING CO	937,835	$63.6M	0.6%	$67.82	—	DEP CONV PFD A	097023204
—	XOMETRY INC	23,900,000	$53.06M	0.5%	$2.22	—	NOTE 0.750% 6/1	98423FAD1
—	FIRSTENERGY CORP	48,314,000	$52.73M	0.5%	$1.09	—	NOTE 3.625% 1/1	337932AT4
—	REPLIGEN CORP	51,224,000	$52.46M	0.5%	$1.02	—	NOTE 1.000%12/1	759916AD1
—	A10 NETWORKS INC	27,250,000	$46.24M	0.4%	$1.70	—	NOTE 2.750% 4/0	002121AB7
—	RIOT PLATFORMS INC	15,112,000	$30.42M	0.3%	$2.01	—	NOTE 0.750% 1/1	767292AB1
—	LIFE360 INC	28,300,000	$29.45M	0.3%	$1.04	—	NOTE 6/0	532206AC3
MARA	MARA HOLDINGS INC	1,694,207	$23.53M	0.2%	$13.89	—	COM	565788106
MCHP	MICROCHIP TECHNOLOGY INC.	250,000	$22.8M	0.2%	—	—	PUT	595017104
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$18.31M	0.2%	—	—	PUT	538034109
—	ZIFF DAVIS INC	17,500,000	$17.54M	0.2%	$1.00	—	DEBT 3.625% 3/0	48123VAH5
ON	ON SEMICONDUCTOR CORP	121,103	$11.45M	0.1%	$94.54	—	COM	682189105
—	NUTANIX INC	10,000,000	$9.852M	0.1%	$0.99	—	NOTE 0.500%12/1	67059NAK4
—	VARONIS SYS INC	9,696,000	$9.461M	0.1%	$0.98	—	NOTE 1.000% 9/1	922280AD4
—	SOUTHERN CO	187,052	$9.331M	0.1%	$49.88	—	UNIT 12/15/2028	842587842
XSLL	XSOLLA SPAC 1	908,201	$9.018M	0.1%	$9.93	—	USD CL A ORD SHS	G9833K102
ACGC	ACP HOLDINGS ACQUISITION COR	907,002	$9.016M	0.1%	$9.94	—	CL A	G0113G101
HIMS	HIMS & HERS HEALTH INC	251,619	$8.724M	0.1%	$34.67	—	COM CL A	433000106
QLEP	QUANTUM LEAP ACQUISITION COR	797,281	$7.917M	0.1%	$9.93	—	CL A ORD SHS	G73167101
—	LITHIUM ARGENTINA AG	7,967,000	$7.852M	0.1%	$0.99	—	NOTE 1.750% 1/1	53680QAA6
DGAC/U	DISCIPLINED GROWTH	770,435	$7.735M	0.1%	$10.04	—	UNIT 99/99/9999	G2775W127
IACO	IDEA ACQUISITION CORP	762,908	$7.56M	0.1%	$9.91	—	ORD SHS CL A	G4727U100
APMC	AMPERCAP ACQUISITION CO	711,905	$7.041M	0.1%	$9.89	—	ORD SHS	G0344N107
PONO	PONO CAP FOUR INC	694,900	$6.921M	0.1%	$9.96	—	CL A ORD SHS	G71702107
—	ETSY INC	7,530,000	$6.87M	0.1%	$0.91	—	NOTE 0.250% 6/1	29786AAN6
BREZ	BREEZE ACQUISITION CORP II	685,000	$6.788M	0.1%	$9.91	—	ORD SHS	G13227106
OHAC	OCEANHAWK ACQUISITION CORP	675,705	$6.689M	0.1%	$9.90	—	CL A ORD SHS	G6722R107
WENC	WEST ENCLAVE MERGER CORP	649,651	$6.445M	0.1%	$9.92	—	ORDINARY SHARES	G9600E107
MP	MP MATERIALS CORP	114,206	$6.397M	0.1%	$56.01	—	COM CL A	553368101
TRGS	TRG LATIN AMER ACQUIS CORP	643,444	$6.364M	0.1%	$9.89	—	CL A ORD SHS	G9037S109
VECA	VERNAL CAP ACQUISITION CORP	624,930	$6.212M	0.1%	$9.94	—	ORD SHS	G93Y7F106
JABRU	JAB ACQUISITION CORP I	615,000	$6.168M	0.1%	$10.03	—	UNIT 06/05/2031	G50004129
GSRVU	GSR V ACQUISITION CORP	590,000	$5.906M	0.1%	$10.01	—	UNIT 05/12/2031	G4R102125
GLED	GALAXYEDGE ACQUISITION CORP	583,001	$5.795M	0.1%	$9.94	—	ORD SHS	G3710B103
SUMA	SUMA ACQUISITION CORP	573,948	$5.676M	0.0%	$9.89	—	USD CL A ORD SHS	G8557R103
AESPU	AEON ACQUISITION I CORP	561,871	$5.675M	0.0%	$10.10	—	UNIT 01/30/2031	G0R30P136
—	CYTOKINETICS INC	3,329,000	$5.671M	0.0%	$1.70	—	NOTE 3.500% 7/0	23282WAC4
FMAC	FUTURE MONEY ACQUISITION COR	561,985	$5.609M	0.0%	$9.98	—	ORD SHS	G3700S108
SAGU	SHREYA ACQUISITION GROUP	559,972	$5.538M	0.0%	$9.89	—	ORD CL A	G8116J105
MYX	MAYWOOD ACQUISITION CORP 2	538,199	$5.317M	0.0%	$9.88	—	ORD SHS CL A USD	G5T117102
RIVN	RIVIAN AUTOMOTIVE INC	300,000	$5.205M	0.0%	—	—	CALL	76954A103
ITT	ITT INC	25,500	$5.043M	0.0%	$197.76	—	COM	45073V108
—	CELCUITY INC	2,114,000	$4.764M	0.0%	$2.25	—	NOTE 2.750% 8/0	15102KAA8
APUR	APERTURE AC	469,374	$4.647M	0.0%	$9.90	—	USD CL A ORD SHS	G0474D101
QRED	QUASAREDGE ACQUISITION CORP	461,508	$4.583M	0.0%	$9.93	—	ORD SHS	G7315L101
PALO	PALOMA ACQUISITION CORP I	443,768	$4.398M	0.0%	$9.91	—	ORD SHS CL A	G6881J102
TRAD	APEX TECH ACQUISITION INC	441,378	$4.392M	0.0%	$9.95	—	ORD SHS	G0R21F105
ZKP	LAFAYETTE DIGITAL ACQUISITIO	430,123	$4.288M	0.0%	$9.97	—	ORD CLASS A	G5345D107
F	FORD MTR CO	296,300	$4.119M	0.0%	—	—	CALL	345370860
BRKHU	BURTECH ACQUISITION CORP II	409,500	$4.107M	0.0%	$10.03	—	UNIT 05/21/2031	G1810A124
—	TAIWAN FD INC	42,668	$4.103M	0.0%	$96.17	—	COM	874036106
WLCOU	WILCO 63 CORP	408,502	$4.065M	0.0%	$9.95	—	UNIT 05/29/2031	G9640P120
ARCL	ARC GROUP ACQUISITION I CORP	411,090	$4.062M	0.0%	$9.88	—	CL A ORD SHS	G24498118
ALPXU	ALPEX ACQUISITION CORP	403,300	$4.041M	0.0%	$10.02	—	UNIT 06/05/2031	G63325123
OCAC/U	OCEAN CAP ACQUISITION CORP	394,900	$4.04M	0.0%	$10.23	—	UNIT 99/99/9999	G66903132
IP	INTERNATIONAL PAPER CO	105,000	$4M	0.0%	$38.10	—	COM	460146103
PTACU	PATRIOT ACQUISITION CORP	400,000	$3.996M	0.0%	$9.99	—	UNIT 05/11/2031	G6951A122
MLAA	MOUNTAIN LAKE ACQUISIT CORP	392,778	$3.9M	0.0%	$9.93	—	USD CL A ORD SHS	G6301L109
HACQ	HCM IV ACQUISITION CORP	377,999	$3.791M	0.0%	$10.03	—	ORD USD CL A	G4365S102
VGNT	VERSIGENT PLC	90,000	$3.781M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
FWACU	FUTUREWAVE ACQUISITION CORP	375,000	$3.761M	0.0%	$10.03	—	UNIT 06/04/2031	G37073122
AME	AMETEK INC	15,000	$3.629M	0.0%	$241.94	—	COM	031100100
FSLY	FASTLY INC	195,230	$3.584M	0.0%	$18.36	—	CL A	31188V100
CAII	COLLECTIVE ACQUISITION CORP	349,498	$3.46M	0.0%	$9.90	—	ORD SHS CL A	G22741105
PANW	PALO ALTO NETWORKS INC	10,029	$3.42M	0.0%	$341.02	—	COM	697435105
RAMP	LIVERAMP HLDGS INC	90,177	$3.394M	0.0%	$37.64	—	COM	53815P108
—	ROYCE SMALL CAP TRUST INC	178,790	$3.302M	0.0%	$18.47	—	COM	780910105
—	APOGEE ACQUISITION CORP	330,742	$3.291M	0.0%	$9.95	—	ORD SHS CL A	G04126101
DD	DUPONT DE NEMOURS INC	24,000	$3.255M	0.0%	$135.64	—	COMMON STOCK	26614N201
FXACU	FORTUNEX ACQUISITION CORP	310,000	$3.115M	0.0%	$10.05	—	UNIT 05/19/2031	G3645W123
CTAA	CLEARTHINK 1 ACQUISITION COR	310,300	$3.075M	0.0%	$9.91	—	ORD SHS CL A	G2294A101
PECE	PEACE ACQUISITION CORP	304,404	$3.02M	0.0%	$9.92	—	ORD SHS	G6956D105
PTOR	PRAETORIAN ACQUISITION CORP	289,097	$2.871M	0.0%	$9.93	—	ORD SHS CL A	G7S17G103
—	LIBERTY MEDIA CORP DEL	2,500,000	$2.868M	0.0%	$1.15	—	NOTE 3.750% 3/1	531229AP7
LEGO	LEGATO MERGER CORP IV	281,828	$2.796M	0.0%	$9.92	—	ORD SHS	G7318R105
CRSP	CRISPR THERAPEUTICS AG	50,000	$2.727M	0.0%	$53.50	—	PUT	H17182108
BLK	BLACKROCK INC	2,800	$2.692M	0.0%	$961.56	—	PUT	09290D101
JBGS	JBG SMITH PPTYS	182,149	$2.672M	0.0%	$14.67	—	COM	46590V100
XOM	EXXON MOBIL CORP	18,948	$2.591M	0.0%	$136.72	—	COM	30231G102
FDX	FEDEX CORP	8,000	$2.505M	0.0%	$313.13	—	COM	31428X106
PLUN	PLUTONIAN ACQUISITION CORP I	245,215	$2.44M	0.0%	$9.95	—	ORD CL A	G71382108
CPRX	CATALYST PHARMACEUTICALS INC	73,554	$2.312M	0.0%	$31.43	—	COM	14888U101
GH	GUARDANT HEALTH INC	14,897	$2.235M	0.0%	$150.03	—	COM	40131M109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	236,442	$2.22M	0.0%	$9.39	—	COM CL A	37890B100
F	FORD MTR CO	155,700	$2.164M	0.0%	—	—	PUT	345370860
PWR	QUANTA SVCS INC	3,000	$2.16M	0.0%	$720.04	—	COM	74762E102
GOSS	GOSSAMER BIO INC	12,894,746	$2.122M	0.0%	$0.16	—	COM	38341P102
NUVL	NUVALENT INC	16,677	$2.06M	0.0%	$123.50	—	COM	670703107
OTAI	STARLINK AI ACQUISITION CORP	202,400	$2.004M	0.0%	$9.90	—	ORD SHS	G8443M102
KEYY	KEYSTONE ACQUISITION CORP	200,900	$1.981M	0.0%	$9.86	—	CL A	G52539106
ROKU	ROKU INC	14,198	$1.961M	0.0%	$138.14	—	COM CL A	77543R102
DAL	DELTA AIR LINES INC	20,800	$1.948M	0.0%	$41.27	—	CALL	247361702
UAL	UNITED AIRLS HLDGS INC	14,300	$1.945M	0.0%	$71.61	—	CALL	910047109
MCAH	MOUNTAIN CREST ACQUISITION 6	190,827	$1.893M	0.0%	$9.92	—	ORD SHS	G62980100
BWIV	BLUE WTR ACQUISITION CORP IV	190,125	$1.882M	0.0%	$9.90	—	ORD SHS CL A	G1368A104
AVNS	AVANOS MED INC	74,276	$1.848M	0.0%	$24.88	—	COM	05350V106
BHAV	BHAV ACQUISITION CORP	174,178	$1.73M	0.0%	$9.93	—	CL A ORD SHS	G1R59W101
FSM	FORTUNA MNG CORP	204,123	$1.725M	0.0%	$8.45	—	COM NEW	349942102
QADR	QDRO ACQUISITION CORP	170,200	$1.687M	0.0%	$9.91	—	ORD SHS CL A	G7310E102
HON	HONEYWELL INTL INC	7,500	$1.679M	0.0%	$223.90	—	PUT	438516205
—	CLEARBRIDGE ENERGY MIDSTREAM	33,439	$1.675M	0.0%	$50.10	—	COM	18469P209
BEAG	BOLD EAGLE ACQUISITION CORP	150,000	$1.602M	0.0%	$10.68	—	CL A	G2003N105
CVX	CHEVRON CORPORATION	9,550	$1.583M	0.0%	$165.76	—	COM	166764100
ILLU	ILLUMINATION ACQUISITIO CORP	159,279	$1.577M	0.0%	$9.90	—	ORD SHS CL A	G470AU100
BCSS	BAIN CAP GSS INVT CORP	150,000	$1.54M	0.0%	$10.27	—	ORD CL A	G0R78B106
KRAQ	KRAKACQUISITION CORPORATION	148,000	$1.48M	0.0%	$10.00	—	CL A ORD SHS	G5315G106
AACO	ABONY ACQUISITION CORP I	148,753	$1.473M	0.0%	$9.90	—	ORD SHS CL A	G00582109
APGE	APOGEE THERAPEUTICS INC	10,909	$1.448M	0.0%	$132.73	—	COM	03770N101
BLK	BLACKROCK INC	1,497	$1.439M	0.0%	$961.56	—	COM	09290D101
—	VIRTUS DIVERSIFIED INCM & CO	50,693	$1.437M	0.0%	$28.34	—	COM	92840N100
HON	HONEYWELL INTL INC	6,200	$1.388M	0.0%	$223.90	—	CALL	438516205
COP	CONOCOPHILLIPS	13,040	$1.356M	0.0%	$103.96	—	COM	20825C104
—	NUVEEN REAL ASSET INCOME & G	98,402	$1.275M	0.0%	$12.96	—	COM	67074Y105
PEP	PEPSICO INC	9,299	$1.259M	0.0%	$135.40	—	COM	713448108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	161,871	$1.253M	0.0%	$7.74	—	COM	25400Q105
—	REAVES UTIL INCOME FD	29,012	$1.181M	0.0%	$40.72	—	COM SH BEN INT	756158101
ONTO	ONTO INNOVATION INC	3,000	$1.135M	0.0%	$378.45	—	PUT	683344105
REZI	RESIDEO TECHNOLOGIES INC	35,526	$1.105M	0.0%	$31.10	—	COM	76118Y104
SORN	SOREN ACQUISITION CORP	110,187	$1.093M	0.0%	$9.92	—	USD CL A ORD SHS	G8274J103
—	ABRDN HEALTHCARE OPPORTUNITI	57,930	$1.085M	0.0%	$18.73	—	SHS	879105104
CAQ	CAMBRIDGE ACQUISITION CORP	106,760	$1.058M	0.0%	$9.91	—	USD CL A ORD SHS	G1871M108
EVOX	EVOLUTION GLOBAL ACQUISITION	102,503	$1.027M	0.0%	$10.02	—	USD CL A ORD SHS	G3226F101
CLBR	COLOMBIER ACQUISITION CORP I	100,000	$1.025M	0.0%	$10.25	—	ORD SHS CL A	G2284A103
FTHA	FOREFRONT TECHNOLOGY HOLDING	102,505	$1.015M	0.0%	$9.90	—	ORD SHS CL A	G3624C106
PFF	ISHARES TR	33,015	$1.007M	0.0%	$30.49	—	PFD AND INCM SEC	464288687
IPVVU	INTERPRIVATE INVTS PARTNERS	100,000	$992K	0.0%	$9.92	—	UNIT 05/27/2031	G49097127
VZLA	VIZSLA SILVER CORP	288,091	$951K	0.0%	$3.30	—	COM NEW	92859G608
LTGRU	LONG TABLE GROWTH CORP	93,479	$936K	0.0%	$10.01	—	UNIT 05/29/2031	G5701H122
CCL	CARNIVAL CORP LTD	32,665	$933K	0.0%	$28.57	—	COMMON SHARES	G2004J103
—	GABELLI EQUITY TR INC	153,010	$866K	0.0%	$5.66	—	COM	362397101
ETN	EATON CORP PLC	2,000	$852K	0.0%	$426.12	—	SHS	G29183103
GM	GENERAL MTRS CO	10,800	$832K	0.0%	$77.08	—	PUT	37045V100
CMII	COLUMBUS CIRCLE CAP CORP II	81,823	$830K	0.0%	$10.14	—	USD CL A ORD SHS	G2296M103
AMPX	AMPRIUS TECHNOLOGIES INC	58,914	$817K	0.0%	$13.86	—	COMMON STOCK	03214Q108
GM	GENERAL MTRS CO	10,200	$786K	0.0%	$77.08	—	CALL	37045V100
DEI	DOUGLAS EMMETT INC	62,756	$741K	0.0%	$11.80	—	COM	25960P109
TECH	BIO-TECHNE CORP	10,471	$740K	0.0%	$70.65	—	COM	09073M104
ACA	ARCOSA INC	5,017	$729K	0.0%	$145.29	—	COM	039653100
BRBR	BELLRING BRANDS INC	56,286	$728K	0.0%	$12.94	—	COMMON STOCK	07831C103
PAAC	PROEM ACQUISITION CORP I	72,967	$725K	0.0%	$9.94	—	ORD SHS	G7341A103
GM	GENERAL MTRS CO	9,245	$713K	0.0%	$77.08	—	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	700	$708K	0.0%	$1011.37	—	PUT	38141G104
PRKS	UNITED PARKS & RESORTS INC	13,893	$663K	0.0%	$47.74	—	COM	81282V100
IRAB	IRIS ACQUISITION CORP II	65,047	$646K	0.0%	$9.93	—	ORD SHS CL A	G4940M109
QXO	QXO INC	37,259	$644K	0.0%	$17.28	—	COM NEW	82846H405
HTZ	HERTZ GLOBAL HLDGS INC	274,200	$621K	0.0%	$7.52	—	PUT	42806J700
FGII	FG IMPERII ACQUISITION CORP	61,536	$611K	0.0%	$9.93	—	ORD SHS CL A	G3R41C102
CNP	CENTERPOINT ENERGY INC	13,292	$585K	0.0%	$44.04	—	COM	15189T107
SCPQ	SOCIAL COMM PARTNERS CORP	55,284	$551K	0.0%	$9.97	—	ORD SHS CL A	G8254P103
PFE	PFIZER INC	22,809	$549K	0.0%	$24.08	—	COM	717081103
ITW	ILLINOIS TOOL WKS INC	2,000	$541K	0.0%	$270.47	—	COM	452308109
GRPN	GROUPON INC	21,971	$529K	0.0%	$24.06	—	COM NEW	399473206
ALOV	ALDABRA 4 LQDTY OPP VEH INC	51,870	$516K	0.0%	$9.94	—	CL A ORD SHS	G01900102
CAES	CANTOR EQUITY PARTNERS VII I	50,000	$505K	0.0%	$10.09	—	CL A ORD SHS	G1828W100
—	ABERDEEN MULTI-MARKET INCOME	110,627	$487K	0.0%	$4.40	—	SH BEN INT	552737108
SNAP	SNAP INC	108,619	$482K	0.0%	$4.44	—	CL A	83304A106
GTM	ZOOMINFO TECHNOLOGIES INC	163,714	$480K	0.0%	$2.93	—	COMMON STOCK	98980F104
ASGN	EVERFORTH INC	26,824	$479K	0.0%	$17.87	—	COM	00191U102
GEV	GE VERNOVA INC	400	$470K	0.0%	$824.32	—	PUT	36828A101
DAVE	DAVE INC	1,225	$456K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
PRGS	PROGRESS SOFTWARE CORP	13,459	$452K	0.0%	$33.58	—	COM	743312100
TEM	TEMPUS AI INC	7,674	$445K	0.0%	$57.93	—	CL A	88023B103
MHK	MOHAWK INDS INC	3,500	$425K	0.0%	$121.33	—	COM	608190104
PPG	PPG INDS INC	3,500	$425K	0.0%	$121.29	—	COM	693506107
AAL	AMERICAN AIRLINES GROUP INC	23,400	$423K	0.0%	$13.14	—	CALL	02376R102
DXCM	DEXCOM INC	6,259	$422K	0.0%	$67.35	—	COM	252131107
CE	CELANESE CORP DEL	9,000	$414K	0.0%	$46.00	—	COM	150870103
BUR	BURFORD CAPITAL LIMITED	100,100	$410K	0.0%	$4.10	—	PUT	G17977110
PAYO	PAYONEER GLOBAL INC	55,428	$395K	0.0%	$7.12	—	COM	70451X104
—	ABRDN WORLD HEALTHCARE FUND	29,422	$394K	0.0%	$13.40	—	BEN INT SHS	87911L108
—	NEUBERGER HIGH YIELD ST FD I	62,488	$390K	0.0%	$6.24	—	COM	64128C106
BLK	BLACKROCK INC	400	$385K	0.0%	$961.56	—	CALL	09290D101
CORZZ	CORE SCIENTIFIC INC NEW	15,344	$382K	0.0%	$24.91	—	*W EXP 01/23/202	21874A130
RTX	RTX CORPORATION	2,000	$379K	0.0%	$194.23	—	PUT	75513E101
VRT	VERTIV HOLDINGS CO	1,100	$368K	0.0%	$334.82	—	COM CL A	92537N108
FOUR	SHIFT4 PMTS INC	7,456	$363K	0.0%	$48.64	—	CL A	82452J109
FMC	FMC CORP	31,500	$362K	0.0%	$11.50	—	COM NEW	302491303
NVAX	NOVAVAX INC	37,037	$349K	0.0%	$9.42	—	COM NEW	670002401
KEEL	KEEL INFRASTRUCTURE CORP	60,500	$347K	0.0%	$5.74	—	COM SHS	486917107
FRPT	FRESHPET INC	5,858	$346K	0.0%	$59.12	—	COM	358039105
HTHT	H WORLD GROUP LTD	8,144	$340K	0.0%	$41.72	—	SPONSORED ADS	44332N106
ALUB	ALUSSA ENERGY ACQUISIT CORP	33,700	$338K	0.0%	$10.04	—	ORD SHS CL A	G0233J100
VYX	NCR VOYIX CORPORATION	40,715	$333K	0.0%	$8.17	—	COM	62886E108
EQPT	EQUIPMENTSHARE COM INC	16,891	$332K	0.0%	$19.66	—	COM CL A	29445S100
RLJ	RLJ LODGING TR	26,508	$314K	0.0%	$11.85	—	COM	74965L101
BKSY	BLACKSKY TECHNOLOGY INC	11,040	$308K	0.0%	$27.92	—	CL A NEW	09263B207
COST	COSTCO WHOLESALE CORPORATION	308	$288K	0.0%	$935.47	—	COM	22160K105
CLW	CLEARWATER PAPER CORP	18,200	$285K	0.0%	—	—	PUT	18538R103
—	MORGAN STANLEY CHINA A SH FD	13,172	$277K	0.0%	$21.04	—	COM	617468103
ALOT	ASTRONOVA INC	9,313	$265K	0.0%	$28.47	—	COM	04638F108
ACAA	AVERIN CAP ACQUISITION CORP	26,109	$260K	0.0%	$9.96	—	ORD SHS CL A	G0679A100
WLII	WILLOW LANE ACQUISITION CRP	24,997	$256K	0.0%	$10.23	—	USD CL A ORD SHS	G9675K103
XXI	TWENTY ONE CAP INC	50,000	$248K	0.0%	$7.71	—	PUT	90138L109
—	EATON VANCE TAX ADVT DIV INC	8,873	$246K	0.0%	$27.68	—	COM	27828G107
SILA	SILA REALTY TRUST INC	8,000	$243K	0.0%	$30.36	—	COMMON STOCK	146280508
ECPG	ENCORE CAP GROUP INC	2,334	$218K	0.0%	$93.29	—	COM	292554102
FCFS	FIRSTCASH HOLDINGS INC	1,000	$216K	0.0%	$127.19	—	PUT	33768G107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,074	$211K	0.0%	$101.88	—	COM	57164Y107
—	KKR & CO INC	5,167	$205K	0.0%	$39.66	—	6.25 CON SER D	48251W500
HON	HONEYWELL INTL INC	897	$201K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	897	$198K	0.0%	$221.08	—	COM	43849R105
CIEN	CIENA CORP	400	$196K	0.0%	—	—	PUT	171779309
GSAT	GLOBALSTAR INC	2,400	$195K	0.0%	$81.29	—	COM NEW	378973507
TNET	TRINET GROUP INC	3,900	$193K	0.0%	—	—	PUT	896288107
HSDT	SOLANA CO	114,167	$188K	0.0%	$1.65	—	COM CL A NEW	42328V876
PD	PAGERDUTY INC	18,854	$182K	0.0%	$9.65	—	COM	69553P100
IBIT	ISHARES BITCOIN TRUST ETF	5,080	$169K	0.0%	$33.29	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	740	$163K	0.0%	$220.49	—	COM	548661107
JBTM	JBT MAREL CORPORATION	1,042	$151K	0.0%	$145.00	—	COM	477839104
LI	LI AUTO INC	12,751	$150K	0.0%	$11.74	—	SPONSORED ADS	50202M102
EEFT	EURONET WORLDWIDE INC	1,970	$144K	0.0%	$73.19	—	COM	298736109
SSACR	SPACSPHERE ACQUISITION CORP	824,366	$124K	0.0%	$0.15	—	RIGHT 02/06/2031	G8T088117
BUR	BURFORD CAPITAL LIMITED	29,752	$122K	0.0%	$4.10	—	ORD SHS	G17977110
PODD	INSULET CORP	779	$119K	0.0%	$152.25	—	COM	45784P101
—	CALAMOS DYNAMIC CONV & INCOM	4,430	$114K	0.0%	$25.77	—	COM	12811V105
APMCR	AMPERCAP ACQUISITION CO	696,405	$104K	0.0%	$0.15	—	RIGHT 05/22/2031	G0344N131
GS	GOLDMAN SACHS GROUP INC	97	$98,103	0.0%	$1011.37	—	COM	38141G104
ZTS	ZOETIS INC	1,270	$91,262	0.0%	$71.86	—	CL A	98978V103
IMCR	IMMUNOCORE HLDGS PLC	2,822	$89,598	0.0%	$31.75	—	ADS	45258D105
IIPR	INNOVATIVE INDL PPTYS INC	1,400	$86,772	0.0%	—	—	PUT	45781V101
SLB	SLB LIMITED	1,791	$83,264	0.0%	$46.49	—	COM STK	806857108
KTWOR	K2 CAP ACQUISITION CORP	376,700	$82,874	0.0%	$0.22	—	RIGHT 07/30/2027	G5226B113
MYXXR	MAYWOOD ACQUISITION CORP 2	338,199	$81,168	0.0%	$0.24	—	RIGHT 02/24/2031	G5T117110
AACIW	ARMADA ACQUISITION CORP III	241,394	$79,660	0.0%	$0.33	—	*W EXP 02/13/203	G0R38M119
PYPL	PAYPAL HLDGS INC	1,830	$79,019	0.0%	$43.18	—	COM	70450Y103
RUM	RUM GROUP INC	11,732	$74,381	0.0%	$6.34	—	COM CL A	78137L105
GIXXR	GIGCAPITAL9 CORP	284,447	$73,956	0.0%	$0.26	—	RIGHT 12/01/2030	G3865B122
BREZR	BREEZE ACQUISITION CORP II	262,119	$68,151	0.0%	$0.26	—	RIGHT 03/03/2031	G13227114
APGE	APOGEE THERAPEUTICS INC	500	$66,365	0.0%	$132.73	—	PUT	03770N101
CHKP	CHECK POINT SOFTWARE TECH LT	500	$65,715	0.0%	$176.43	—	PUT	M22465104
HCICR	HENNESSY CAP INVTS CORP VIII	404,190	$65,075	0.0%	$0.16	—	RIGHT 02/02/2031	G44055120
HQ	HORIZON QUANTUM HOLDINGS LTD	2,341	$64,986	0.0%	$27.76	—	CL A ORD SHS	Y4000A102
CTAAR	CLEARTHINK 1 ACQUISITION COR	266,780	$61,359	0.0%	$0.23	—	RIGHT 01/26/2031	G2294A119
FMACR	FUTURE MONEY ACQUISITION COR	357,985	$61,215	0.0%	$0.17	—	RIGHT 03/16/2031	G3700S116
INFQ	INFLEQTION INC	4,592	$61,165	0.0%	$13.32	—	COM SHS	45676K103
ONTO	ONTO INNOVATION INC	157	$59,417	0.0%	$378.45	—	COM	683344105
ARCLR	ARC GROUP ACQUISITION I CORP	252,900	$59,381	0.0%	$0.23	—	RIGHT 04/21/2031	G24498134
OPEN	OPENDOOR TECHNOLOGIES INC	12,800	$59,136	0.0%	$5.59	—	CALL	683712103
XFLH-R	XFLH CAP CORP	659,000	$58,915	0.0%	$0.09	—	RIGHT 12/31/2029	G9834D115
VECA-R	VERNAL CAP ACQUISITION CORP	294,930	$57,806	0.0%	$0.20	—	RIGHT 10/31/2027	G93Y7F114
RTX	RTX CORPORATION	300	$56,919	0.0%	$194.23	—	CALL	75513E101
SAGU-R	SHREYA ACQUISITION GROUP	314,283	$56,571	0.0%	$0.18	—	RIGHT 12/31/2027	G8116J113
GLED-R	GALAXYEDGE ACQUISITION CORP	333,001	$55,278	0.0%	$0.17	—	RIGHT 99/99/9999	G3710B111
HACQW	HCM IV ACQUISITION CORP	100,000	$54,000	0.0%	$0.54	—	*W EXP 01/20/203	G4365S110
VEL	VELOCITY FINL INC	2,900	$53,534	0.0%	—	—	PUT	92262D101
OHACR	OCEANHAWK ACQUISITION CORP	203,034	$52,789	0.0%	$0.26	—	RIGHT 05/19/2031	G6722R123
PONOR	PONO CAP FOUR INC	250,000	$52,500	0.0%	$0.21	—	RIGHT 02/20/2031	G71702115
MCAHR	MOUNTAIN CREST ACQUISITION 6	185,627	$50,101	0.0%	$0.27	—	RIGHT 04/29/2027	G62980118
—	FLAHERTY & CRUMRINE PFD INCO	5,416	$50,044	0.0%	$9.24	—	COM	33848E106
AMPX	AMPRIUS TECHNOLOGIES INC	3,600	$49,896	0.0%	$13.86	—	CALL	03214Q108
VECO	VEECO INSTRS INC DEL	655	$49,649	0.0%	$75.80	—	COM	922417100
TRAD-R	APEX TECH ACQUISITION INC	205,044	$45,110	0.0%	$0.22	—	RIGHT 02/17/2027	G0R21F113
APURR	APERTURE AC	279,389	$44,702	0.0%	$0.16	—	RIGHT 05/06/2031	G0474D119
ALRM	ALARM COM HLDGS INC	929	$43,403	0.0%	$46.72	—	COM	011642105
SSACW	SPACSPHERE ACQUISITION CORP	351,782	$42,988	0.0%	$0.12	—	*W EXP 02/06/203	G8T088133
KEYYW	KEYSTONE ACQUISITION CORP	95,397	$41,965	0.0%	$0.44	—	*W EXP 05/28/203	G52539122
OCS	OCULIS HOLDING AG	2,975	$41,263	0.0%	$13.87	—	ORDINARY SHARES	H5870P102
ARCLW	ARC GROUP ACQUISITION I CORP	330,501	$39,660	0.0%	$0.12	—	*W EXP 04/01/203	G24498126
OXY	OCCIDENTAL PETE CORP	813	$39,487	0.0%	$48.57	—	COM	674599105
SUMAR	SUMA ACQUISITION CORP	136,281	$38,159	0.0%	$0.28	—	RIGHT 03/05/2031	G8557R111
ETSS	ENERGY TRANSITION SPL OPPORT	3,607	$35,709	0.0%	$9.90	—	ORD CL A	G23017109
MYXXW	MAYWOOD ACQUISITION CORP 2	538,199	$35,198	0.0%	$0.07	—	*W EXP 04/14/203	G5T117136
BL	BLACKLINE INC	1,245	$34,947	0.0%	$28.07	—	COM	09239B109
QLEP/WS	QUANTUM LEAP ACQUISITION COR	266,638	$34,663	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
PLUN-R	PLUTONIAN ACQUISITION CORP I	197,215	$33,546	0.0%	$0.17	—	RIGHT 03/26/2031	G71382116
ALKT	ALKAMI TECHNOLOGY INC	1,800	$32,616	0.0%	—	—	PUT	01644J108
RFAMR	RF ACQUISITION CORP III	285,000	$31,378	0.0%	$0.11	—	RIGHT 01/28/2031	G7537X123
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	115,302	$31,143	0.0%	$0.27	—	*W EXP 99/99/999	G6301L117
IACOW	IDEA ACQUISITION CORP	91,000	$30,940	0.0%	$0.34	—	*W EXP 01/06/203	G4727U118
QRED-R	QUASAREDGE ACQUISITION CORP	121,616	$30,404	0.0%	$0.25	—	RIGHT 04/15/2027	G7315L119
SHO	SUNSTONE HOTEL INVS INC NEW	2,520	$28,854	0.0%	$11.45	—	COM	867892101
TMHC	TAYLOR MORRISON HOME CORP	400	$28,696	0.0%	$71.74	—	COM	87724P106
XSLLW	XSOLLA SPAC 1	116,258	$27,809	0.0%	$0.24	—	*W EXP 01/12/203	G9833K110
ARTCW	ART TECHNOLOGY ACQUISITION C	64,985	$25,682	0.0%	$0.40	—	*W EXP 12/19/203	G0579E111
FACWW	FACTORIAL ENERGY INC	18,510	$25,174	0.0%	$1.36	—	*W EXP 06/04/203	30347G111
SAGU/WS	SHREYA ACQUISITION GROUP	454,383	$24,991	0.0%	$0.05	—	*W EXP 04/30/203	G8116J139
HLF	HERBALIFE LTD	1,800	$23,670	0.0%	$9.22	—	PUT	G4412G101
HALO	HALOZYME THERAPEUTICS INC	300	$23,481	0.0%	—	—	PUT	40637H109
ACGCW	ACP HOLDINGS ACQUISITION COR	76,845	$23,054	0.0%	$0.30	—	*W EXP 03/30/203	G0113G119
OTAI-R	STARLINK AI ACQUISITION CORP	100,000	$22,000	0.0%	$0.22	—	RIGHT 04/30/2027	G8443M110
CMIIW	COLUMBUS CIRCLE CAP CORP II	16,266	$21,471	0.0%	$1.32	—	*W EXP 02/11/203	G2296M129
BCSS/WS	BAIN CAP GSS INVT CORP	30,000	$20,400	0.0%	$0.68	—	*W EXP 01/01/202	G0R78B114
WSR	WHITESTONE REIT	957	$18,145	0.0%	$18.96	—	COM	966084204
IMXI	INTERNATIONAL MONEY EXPRESS	1,233	$17,817	0.0%	$14.45	—	COM	46005L101
PECEW	PEACE ACQUISITION CORP	228,855	$17,233	0.0%	$0.08	—	*W EXP 05/19/203	G6956D139
AACPR	APOGEE ACQUISITION CORP	80,061	$16,813	0.0%	$0.21	—	RIGHT 03/27/2031	G04126135
CLW	CLEARWATER PAPER CORP	1,000	$15,680	0.0%	—	—	CALL	18538R103
SITM	SITIME CORP	20	$14,911	0.0%	$745.55	—	COM	82982T106
CAIIW	COLLECTIVE ACQUISITION CORP	50,149	$14,042	0.0%	$0.28	—	*W EXP 04/27/203	G22741113
MA	MASTERCARD INCORPORATED	26	$13,354	0.0%	$513.62	—	CL A	57636Q104
TGT	TARGET CORP	100	$13,061	0.0%	—	—	CALL	87612E106
RZLVW	REZOLVE AI PLC	13,970	$12,573	0.0%	$0.90	—	*W EXP 08/15/202	G75398118
TRGSR	TRG LATIN AMER ACQUIS CORP	67,165	$11,794	0.0%	$0.18	—	RIGHT 02/20/2031	G9037S117
HDRNW	HADRON ENERGY INC	65,161	$10,530	0.0%	$0.16	—	*W EXP 05/22/203	40500A116
CLBR/WS	COLOMBIER ACQUISITION CORP I	12,500	$10,000	0.0%	$0.80	—	*W EXP 12/31/203	G2284A111
TMC	TMC THE METALS COMPANY INC	2,055	$9,104	0.0%	$4.43	—	COM	87261Y106
BL	BLACKLINE INC	300	$8,421	0.0%	$28.07	—	PUT	09239B109
—	APOGEE ACQUISITION CORP	80,061	$8,006	0.0%	$0.10	—	*W EXP 03/27/203	G04126119
PENG	PENGUIN SOLUTIONS INC	100	$7,601	0.0%	$19.56	—	CALL	706915105
MUZEW	MUZERO ACQUISITION CORP	25,000	$7,600	0.0%	$0.30	—	*W EXP 01/30/203	G8775A114
ASTLW	ALGOMA STL GROUP INC	229,858	$6,896	0.0%	$0.03	—	*W EXP 10/19/202	015658115
IIPR	INNOVATIVE INDL PPTYS INC	100	$6,198	0.0%	—	—	CALL	45781V101
CSHRW	COINSHARES PLC	7,708	$5,742	0.0%	$0.74	—	*W EXP 03/31/203	G670AQ112
WLIIW	WILLOW LANE ACQUISITION CRP	6,250	$5,562	0.0%	$0.89	—	*W EXP 12/31/203	G9675K111
ALVOW	ALVOTECH	24,165	$5,558	0.0%	$0.23	—	*W EXP 99/99/999	L01800116
ENGN	ENGENE THERAPEUTICS INC	2,964	$5,128	0.0%	$1.73	—	COM	29286X101
WENC-R	WEST ENCLAVE MERGER CORP	25,625	$4,612	0.0%	$0.18	—	RIGHT 99/99/9999	G9600E115
RWT	REDWOOD TRUST INC	900	$4,266	0.0%	$4.74	—	PUT	758075402
CDROW	CODERE ONLINE LUXEMBOURG S A	3,553	$3,482	0.0%	$0.98	—	*W EXP 11/23/202	L18268117
RPAY	REPAY HLDGS CORP	807	$3,389	0.0%	$4.20	—	COM CL A	76029L100
TBRG	TRUBRIDGE INC	126	$3,302	0.0%	$26.21	—	COM	205306103
VRXA	VERAXA BIOTECH AG	1,748	$3,286	0.0%	$1.88	—	SHS	H9130A103
ANNA	ALEANNA INC	985	$2,856	0.0%	$2.90	—	COM CL A	01444V103
ALHC	ALIGNMENT HEALTHCARE INC	100	$2,381	0.0%	—	—	PUT	01625V104
RWT	REDWOOD TRUST INC	492	$2,332	0.0%	$4.74	—	COM	758075402
BRUN	BOOST RUN INC	60	$2,329	0.0%	$38.82	—	ORD SHS CL A	09940T100
VZ	VERIZON COMMUNICATIONS INC	54	$2,286	0.0%	$42.33	—	COM	92343V104
GUNR	FLEXSHARES TR	39	$1,922	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
HIVE	HIVE DIGITAL TECHNOLOGIES LT	510	$1,856	0.0%	$3.64	—	COM NEW	433921103
PECER	PEACE ACQUISITION CORP	3,455	$1,624	0.0%	$0.47	—	RIGHT 05/19/2031	G6956D113
AVAT	AVALANCHE TREAS CORP	2,860	$1,431	0.0%	$0.50	—	SHS CL A	05338N101
XIFR	XPLR INFRASTRUCTURE LP	100	$1,181	0.0%	$9.69	—	CALL	65341B106
FMC	FMC CORP	100	$1,150	0.0%	$11.50	—	PUT	302491303
RMSG	REAL MESSENGER CORP.	1,722	$845	0.0%	$0.49	—	SHS CL A	G7410G106
BETRW	BETTER HOME & FINANCE HOLDIN	3,350	$626	0.0%	$0.19	—	*W EXP 08/22/202	08774B110
BGLWW	BLUE GOLD LTD	6,287	$604	0.0%	$0.10	—	*W EXP 04/01/203	G1331C112
TMSWW	TEAMSHARES INC	394	$583	0.0%	$1.48	—	*W EXP 06/18/203	87821B117
COUR	COURSERA INC	100	$564	0.0%	$5.64	—	COM	22266M104
FUBO	FUBOTV INC	57	$524	0.0%	$9.19	—	COM NEW CL A	35953D401
HOLOW	MICROCLOUD HOLOGRAM INC	5,258	$421	0.0%	$0.08	—	*W EXP 01/31/202	G55032125
BKKT/WS	BAKKT INC	5,271	$340	0.0%	$0.06	—	*W EXP 10/25/202	05759B115
VRXAW	VERAXA BIOTECH AG	2,917	$322	0.0%	$0.11	—	*W EXP 06/08/203	H9130A111
EVEX/WS	EVE HLDG INC	1,731	$294	0.0%	$0.17	—	*W EXP 05/09/202	29970N112
DFDVW	DEFI DEVELOPMENT CORP	1,018	$275	0.0%	$0.27	—	*W EXP 01/21/202	47100L111
MNTS	MOMENTUS INC	26	$175	0.0%	$6.73	—	COM CL A	60879E408
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	77	$159	0.0%	$2.06	—	CL A	75080J103
VLN/WS	VALENS SEMICONDUCTOR LTD	2,732	$76	0.0%	$0.03	—	*W EXP 09/30/202	M9607U107
WLDS	WEARABLE DEVICES LTD	25	$41	0.0%	$1.64	—	SHS	M97838409
ILLR	TRILLER GROUP INC	12	$33	0.0%	$2.75	—	COM	895970309
FFAIW	FARADAY FUTURE INTLGT ELEC I	1,200	$17	0.0%	$0.01	—	*W EXP 07/21/202	307359117
MOBX	MOBIX LABS INC	1	$2	0.0%	$2.00	—	COM CL A NEW	60743G209

Increased Positions (422)

— BRIDGEBIO PHARMA INC 0.7%

Value $84.95M (+789.1%) Shares 50,493,000 (+796.9%) Est. Cost $1.68 Unrealized —

MSTR STRATEGY INC 1.0%

Value $118M (-27.8%) Shares 1,358,400 (+3.7%) Est. Cost $88.40 Unrealized —

— STRATEGY INC 1.6%

Value $184M (+26.1%) Shares 180,135,000 (+36.1%) Est. Cost $1.63 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.3%

Value $39.01M (+1264.6%) Shares 32,740,000 (+1209.6%) Est. Cost $1.18 Unrealized —

— RIVIAN AUTOMOTIVE INC 1.2%

Value $132M (+33.6%) Shares 112,010,000 (+21.1%) Est. Cost $0.91 Unrealized —

— TRIP COM GROUP LTD 1.3%

Value $143M (+29.8%) Shares 144,616,000 (+36.3%) Est. Cost $1.13 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.6%

Value $180M (+21.1%) Shares 10,345,900 (+5.1%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 3.2%

Value $368M (+7.5%) Shares 312,210,000 (+26.5%) Est. Cost $1.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $45.92M (+93.1%) Shares 128,500 (+55.4%) Est. Cost $323.29 Unrealized —

— IRHYTHM HOLDINGS INC 0.6%

Value $73.15M (+42.1%) Shares 66,375,000 (+41.2%) Est. Cost $1.07 Unrealized —

LCID LUCID GROUP INC 0.6%

Value $72.21M (-20.6%) Shares 10,794,400 (+13.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $26.81M (+221.7%) Shares 64,500 (+109.4%) Est. Cost $308.88 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $20.35M (+295.6%) Shares 264,806 (+194.7%) Est. Cost $70.20 Unrealized —

— JD.COM INC 1.1%

Value $125M (+13.8%) Shares 126,628,000 (+15.5%) Est. Cost $1.03 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.8%

Value $85.38M (+19.5%) Shares 88,681,000 (+23.8%) Est. Cost $0.99 Unrealized —

— NOVANTA INC 0.3%

Value $29.27M (+80.3%) Shares 428,610 (+41.6%) Est. Cost $58.57 Unrealized —

GOOG ALPHABET INC 0.3%

Value $35.86M (+51.2%) Shares 101,500 (+22.7%) Est. Cost $323.67 Unrealized —

— INNOVIVA INC 0.4%

Value $46.34M (+31.0%) Shares 42,990,000 (+31.9%) Est. Cost $0.86 Unrealized —

— TRANSMEDICS GROUP INC 0.7%

Value $75.36M (-12.3%) Shares 69,459,000 (+4.5%) Est. Cost $1.60 Unrealized —

AACI ARMADA ACQUISITION CORP III 0.1%

Value $10.19M (+9834.8%) Shares 1,019,872 (+9705.5%) Est. Cost $9.99 Unrealized —

— QXO INC 0.2%

Value $22.34M (+80.8%) Shares 455,737 (+104.6%) Est. Cost $54.27 Unrealized —

— XOMETRY INC 0.1%

Value $12.13M (+463.7%) Shares 7,000,000 (+250.0%) Est. Cost $1.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $17.21M (+123.1%) Shares 41,400 (+45.3%) Est. Cost $308.88 Unrealized —

— FLUOR CORP 0.6%

Value $69.66M (+14.8%) Shares 52,529,000 (+6.6%) Est. Cost $1.15 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $17.25M (+98.7%) Shares 67,776 (+17.7%) Est. Cost $214.57 Unrealized —

SSAC SPACSPHERE ACQUISITION CORP 0.1%

Value $11.61M (+247.8%) Shares 1,163,230 (+245.0%) Est. Cost $9.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $8.679M (+2007.8%) Shares 47,400 (+1655.6%) Est. Cost — Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.1%

Value $8.307M (+10020.8%) Shares 836,573 (+9898.5%) Est. Cost $9.93 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $9.256M (+743.8%) Shares 115,300 (+414.7%) Est. Cost — Unrealized —

BDCI BTC DEV CORP 0.1%

Value $11.52M (+236.2%) Shares 1,143,985 (+233.5%) Est. Cost $10.07 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.1%

Value $9.198M (+588.3%) Shares 916,147 (+580.7%) Est. Cost $10.02 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $20.62M (+60.8%) Shares 3,599,100 (+24.0%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.3%

Value $30.86M (+32.8%) Shares 645,172 (+39.7%) Est. Cost $49.60 Unrealized —

— STRATEGY INC 0.5%

Value $51.64M (+17.2%) Shares 50,699,000 (+32.7%) Est. Cost $1.79 Unrealized —

HCIC HENNESSY CAP INVTS CORP VIII 0.1%

Value $7.129M (+36162.9%) Shares 717,955 (+35797.8%) Est. Cost $9.93 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $23.29M (-22.6%) Shares 172,500 (+2.9%) Est. Cost $114.24 Unrealized —

ASTS AST SPACEMOBILE INC 0.6%

Value $72.49M (+10.1%) Shares 815,800 (+2.7%) Est. Cost — Unrealized —

XFLH XFLH CAP CORP 0.1%

Value $6.863M (+2183.8%) Shares 688,393 (+2160.9%) Est. Cost $9.97 Unrealized —

— LYFT INC 0.5%

Value $54.99M (+13.4%) Shares 52,526,000 (+10.1%) Est. Cost $1.27 Unrealized —

— WHIRLPOOL CORP 0.1%

Value $15.53M (+70.6%) Shares 441,252 (+99.5%) Est. Cost $38.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $13.53M (+90.0%) Shares 115,200 (+25.5%) Est. Cost $77.91 Unrealized —

GME GAMESTOP CORP 0.4%

Value $40.36M (+18.5%) Shares 1,827,700 (+23.7%) Est. Cost $22.43 Unrealized —

— JOBY AVIATION INC 0.6%

Value $71.12M (+9.3%) Shares 78,000,000 (+3.3%) Est. Cost $0.86 Unrealized —

— ORACLE CORP 0.3%

Value $39.54M (+17.4%) Shares 881,373 (+20.0%) Est. Cost $45.69 Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.1%

Value $5.863M (+19753.5%) Shares 586,862 (+19455.5%) Est. Cost $9.99 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value $8.317M (+215.4%) Shares 789,500 (+213.4%) Est. Cost $10.45 Unrealized —

— ALKAMI TECHNOLOGY INC 0.4%

Value $41.81M (+15.1%) Shares 43,591,000 (+8.7%) Est. Cost $0.91 Unrealized —

RFAM RF ACQUISITION CORP III 0.0%

Value $5.471M (+4249.5%) Shares 552,619 (+4201.2%) Est. Cost $9.90 Unrealized —

GIX GIGCAPITAL9 CORP 0.1%

Value $9.22M (+134.5%) Shares 928,507 (+132.1%) Est. Cost $9.89 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $38.29M (-12.1%) Shares 261,900 (+5.0%) Est. Cost $239.32 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $26M (+24.8%) Shares 69,700 (+23.8%) Est. Cost $483.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value $20.21M (+32.7%) Shares 57,200 (+7.7%) Est. Cost $323.67 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $8.954M (+124.5%) Shares 95,600 (+59.3%) Est. Cost $41.27 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.1%

Value $7.43M (+190.8%) Shares 736,422 (+185.6%) Est. Cost $10.03 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $7.309M (+198.2%) Shares 52,603 (+162.1%) Est. Cost $139.38 Unrealized —

APXT APEX TREAS CORP 0.1%

Value $14.33M (+46.2%) Shares 1,425,998 (+44.6%) Est. Cost $9.94 Unrealized —

GE GE AEROSPACE 0.1%

Value $8.633M (+104.2%) Shares 23,100 (+55.0%) Est. Cost $318.19 Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value $11.66M (+59.8%) Shares 191,532 (+54.1%) Est. Cost $60.10 Unrealized —

NBRG NEWBRIDGE ACQUISITION LTD 0.0%

Value $4.456M (+2755.9%) Shares 446,089 (+2721.6%) Est. Cost $9.99 Unrealized —

— OPKO HEALTH INC 0.2%

Value $20.45M (+26.1%) Shares 13,785,000 (+6.4%) Est. Cost $1.60 Unrealized —

MUZE MUZERO ACQUISITION CORP 0.0%

Value $4.1M (+371282.9%) Shares 412,897 (+368558.0%) Est. Cost $9.93 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $6.372M (+173.8%) Shares 17,296 (+219.8%) Est. Cost $334.29 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $4.927M (+453.7%) Shares 706,855 (+458.5%) Est. Cost $7.03 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value $7.038M (+122.3%) Shares 374,385 (+3.3%) Est. Cost $8.06 Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.0%

Value $5.401M (+236.1%) Shares 542,843 (+233.4%) Est. Cost $9.93 Unrealized —

— ALARM COM HLDGS INC 0.5%

Value $53.55M (+7.6%) Shares 56,461,000 (+4.7%) Est. Cost $0.97 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $4.733M (+372.9%) Shares 471,464 (+367.2%) Est. Cost $10.01 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $7.361M (+102.6%) Shares 243,901 (+77.4%) Est. Cost $33.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $7.205M (+103.6%) Shares 21,300 (+82.1%) Est. Cost $356.17 Unrealized —

V VISA INC 0.1%

Value $9.915M (+57.0%) Shares 28,900 (+38.3%) Est. Cost $332.21 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $3.665M (+4312.2%) Shares 51,336 (+5841.7%) Est. Cost $72.02 Unrealized —

WMT WALMART INC 0.0%

Value $3.828M (+1084.7%) Shares 33,800 (+1200.0%) Est. Cost $113.36 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.17M (+461.4%) Shares 17,500 (+400.0%) Est. Cost $228.21 Unrealized —

LATA GALATA ACQUISITION CORP II 0.1%

Value $8.525M (+66.8%) Shares 843,176 (+64.8%) Est. Cost $10.05 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $9.716M (+53.6%) Shares 110,700 (+62.6%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4.795M (+220.5%) Shares 23,900 (+191.5%) Est. Cost $223.20 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $5.522M (+139.7%) Shares 588,672 (+88.1%) Est. Cost $9.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value $4.267M (+293.2%) Shares 12,100 (+266.7%) Est. Cost $364.59 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $4.695M (+204.2%) Shares 467,677 (+201.6%) Est. Cost $10.00 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3.143M (+8591.0%) Shares 17,600 (+8700.0%) Est. Cost $179.98 Unrealized —

DOV DOVER CORP 0.0%

Value $4.149M (+298.1%) Shares 18,500 (+270.0%) Est. Cost $212.81 Unrealized —

CIM CHIMERA INVT CORP 0.1%

Value $14.84M (+26.4%) Shares 1,112,637 (+18.9%) Est. Cost $13.15 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $4.739M (+177.5%) Shares 361,758 (+136.4%) Est. Cost $12.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $17.9M (+20.1%) Shares 54,700 (+7.9%) Est. Cost $311.42 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $3.556M (+478.9%) Shares 355,573 (+472.6%) Est. Cost $9.98 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $3.811M (+291.6%) Shares 380,695 (+288.9%) Est. Cost $9.99 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $5.948M (+90.3%) Shares 83,300 (+156.3%) Est. Cost $72.02 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $6.612M (+71.1%) Shares 92,600 (+130.3%) Est. Cost $72.02 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.815M (+2844.7%) Shares 207,915 (+1202.7%) Est. Cost $13.35 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.788M (+2927.9%) Shares 20,500 (+1950.0%) Est. Cost $71.61 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $4.664M (+136.8%) Shares 470,179 (+135.1%) Est. Cost $9.89 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.092M (+192.0%) Shares 7,300 (+121.2%) Est. Cost $527.37 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $3.061M (+695.0%) Shares 155,693 (+659.4%) Est. Cost $19.78 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.68M (+5953.4%) Shares 543,700 (+6530.5%) Est. Cost $28.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.997M (+621.2%) Shares 11,800 (+594.1%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.929M (+75.8%) Shares 61,600 (+76.0%) Est. Cost $104.40 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $10.54M (+31.8%) Shares 1,361,500 (+58.0%) Est. Cost $7.74 Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.844M (+833.9%) Shares 11,300 (+707.1%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.699M (+206.4%) Shares 82,000 (+61.7%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $4.937M (+96.9%) Shares 539,513 (+41.4%) Est. Cost $8.14 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $2.977M (+402.7%) Shares 20,300 (+395.1%) Est. Cost $154.13 Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $4.017M (+145.9%) Shares 402,063 (+142.9%) Est. Cost $9.94 Unrealized —

WMT WALMART INC 0.0%

Value $2.662M (+792.3%) Shares 23,500 (+879.2%) Est. Cost $113.36 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $3.831M (+160.6%) Shares 382,724 (+157.5%) Est. Cost $9.96 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $8.911M (+35.1%) Shares 87,200 (+18.5%) Est. Cost $92.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $9.133M (+32.1%) Shares 27,900 (+18.7%) Est. Cost $311.42 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $3.015M (+264.1%) Shares 69,463 (+265.6%) Est. Cost $42.33 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $3.512M (+163.2%) Shares 340,314 (+160.9%) Est. Cost $10.29 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $2.197M (+7738.0%) Shares 186,964 (+7451.1%) Est. Cost $11.78 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $2.424M (+732.3%) Shares 214,113 (+719.1%) Est. Cost $11.29 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3.315M (+172.2%) Shares 41,574 (+158.3%) Est. Cost $75.87 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $4.866M (+74.8%) Shares 206,719 (+49.4%) Est. Cost $21.25 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $4.813M (+71.7%) Shares 480,795 (+89.5%) Est. Cost $13.38 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $5.39M (+58.9%) Shares 56,000 (+59.1%) Est. Cost $104.40 Unrealized —

JD JD.COM INC 0.0%

Value $2.365M (+524.7%) Shares 92,800 (+625.0%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.58M (+300.4%) Shares 136,742 (+417.6%) Est. Cost $19.79 Unrealized —

RPM RPM INTL INC 0.0%

Value $3.168M (+155.0%) Shares 28,500 (+128.0%) Est. Cost $111.58 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.251M (+586.4%) Shares 213,000 (+545.5%) Est. Cost $11.12 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3.613M (+110.2%) Shares 67,800 (+47.1%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.1%

Value $16.56M (+12.8%) Shares 1,709,312 (+11.5%) Est. Cost $9.39 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $9.38M (+23.1%) Shares 1,545,300 (+5.1%) Est. Cost — Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $1.839M (+1753.0%) Shares 184,005 (+1740.1%) Est. Cost $9.99 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $3.629M (+92.0%) Shares 399,630 (+73.8%) Est. Cost $9.25 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $2.307M (+302.2%) Shares 166,818 (+315.3%) Est. Cost $13.94 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.73M (+166.2%) Shares 10,100 (+206.1%) Est. Cost $274.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $8.73M (+24.1%) Shares 74,829 (+55.6%) Est. Cost $140.95 Unrealized —

— TXNM ENERGY INC 0.1%

Value $12.31M (+15.9%) Shares 9,450,000 (+18.9%) Est. Cost $1.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.585M (+88.2%) Shares 10,600 (+68.3%) Est. Cost $356.17 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $5.244M (+46.6%) Shares 524,646 (+45.5%) Est. Cost $9.92 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $4.388M (+61.2%) Shares 301,811 (+52.9%) Est. Cost $14.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.744M (+1338.6%) Shares 6,200 (+1140.0%) Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $4.621M (+53.9%) Shares 456,625 (+52.8%) Est. Cost $10.09 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $3.22M (+100.2%) Shares 322,982 (+98.4%) Est. Cost $9.92 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.625M (+6681.9%) Shares 18,694 (+9636.5%) Est. Cost $88.40 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $3.195M (+99.7%) Shares 178,469 (+90.8%) Est. Cost $16.95 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.379M (+202.5%) Shares 134,271 (+120.2%) Est. Cost $17.94 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $2.783M (+132.1%) Shares 255,583 (+127.6%) Est. Cost $10.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.133M (+279.5%) Shares 8,400 (+265.2%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $3.973M (+65.0%) Shares 195,731 (+60.6%) Est. Cost $20.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.561M (+141.3%) Shares 10,400 (+103.9%) Est. Cost $224.93 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $3.135M (+91.1%) Shares 58,530 (+101.5%) Est. Cost $51.41 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $4.969M (+42.9%) Shares 491,454 (+41.4%) Est. Cost $10.02 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.644M (+722.3%) Shares 3,200 (+700.0%) Est. Cost $513.62 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $2.789M (+106.3%) Shares 70,935 (+92.1%) Est. Cost $37.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.9M (+94.0%) Shares 3,100 (+106.7%) Est. Cost $935.47 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $1.83M (+329.5%) Shares 28,703 (+293.9%) Est. Cost $62.41 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.579M (+787.3%) Shares 119,511 (+531.4%) Est. Cost $13.40 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.222M (+170.2%) Shares 6,300 (+152.0%) Est. Cost $364.59 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $4.748M (+39.6%) Shares 320,379 (+63.0%) Est. Cost $16.35 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $3.731M (+56.2%) Shares 2,073,000 (+13.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.503M (+115.1%) Shares 8,900 (+85.4%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $6.678M (+24.6%) Shares 748,600 (+15.4%) Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $2.578M (+102.1%) Shares 83,526 (+74.5%) Est. Cost $28.45 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $6.09M (+27.1%) Shares 154,500 (+73.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.812M (+247.1%) Shares 7,200 (+200.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $1.293M (+7966.4%) Shares 11,418 (+8751.2%) Est. Cost $113.36 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.526M (+462.1%) Shares 33,526 (+488.1%) Est. Cost $43.23 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $4.096M (+42.8%) Shares 713,596 (+34.6%) Est. Cost $5.52 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.418M (+550.1%) Shares 5,247 (+647.4%) Est. Cost $274.52 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $2.331M (+101.4%) Shares 199,912 (+159.6%) Est. Cost $13.00 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.959M (+138.2%) Shares 5,500 (+83.3%) Est. Cost $346.77 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.157M (+4025.1%) Shares 8,200 (+4000.0%) Est. Cost $190.99 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.1%

Value $6.398M (+21.4%) Shares 631,553 (+20.5%) Est. Cost $10.08 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.596M (+209.6%) Shares 75,000 (+200.0%) Est. Cost $21.06 Unrealized —

PODD INSULET CORP 0.0%

Value $1.66M (+182.4%) Shares 10,900 (+289.3%) Est. Cost $152.25 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.863M (+130.5%) Shares 59,099 (+110.5%) Est. Cost $29.14 Unrealized —

— ITRON INC 0.6%

Value $72.56M (+1.5%) Shares 72,696,000 (+2.4%) Est. Cost $1.01 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.173M (+712.2%) Shares 8,000 (+700.0%) Est. Cost $154.13 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $4.633M (+28.4%) Shares 225,353 (+6.9%) Est. Cost $18.85 Unrealized —

GE GE AEROSPACE 0.0%

Value $3.513M (+40.7%) Shares 9,400 (+6.8%) Est. Cost $318.19 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.053M (+2712.5%) Shares 5,895 (+2747.8%) Est. Cost $179.98 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.265M (+399.5%) Shares 29,300 (+423.2%) Est. Cost $43.18 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $2.342M (+75.4%) Shares 63,967 (+74.5%) Est. Cost $46.45 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.133M (+755.8%) Shares 4,700 (+571.4%) Est. Cost $190.02 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $5.123M (+24.2%) Shares 1,772,600 (+4.4%) Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $2.234M (+80.1%) Shares 142,755 (+71.8%) Est. Cost $15.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $21.78M (+4.7%) Shares 58,400 (+3.9%) Est. Cost $483.48 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $1.014M (+2257.1%) Shares 76,777 (+1889.6%) Est. Cost $13.11 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $2.94M (+48.5%) Shares 294,609 (+47.3%) Est. Cost $9.93 Unrealized —

— VSE CORP 0.0%

Value $4.327M (+27.9%) Shares 74,709 (+9.1%) Est. Cost $50.11 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $970K (+2718.9%) Shares 63,885 (+2240.1%) Est. Cost $15.09 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.27M (+271.6%) Shares 4,700 (+327.3%) Est. Cost $274.52 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.734M (+115.0%) Shares 1,476 (+59.7%) Est. Cost $824.32 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.1%

Value $8.066M (+13.0%) Shares 788,462 (+12.2%) Est. Cost $10.02 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $3.146M (+40.9%) Shares 303,075 (+39.3%) Est. Cost $10.36 Unrealized —

— NIO INC 0.6%

Value $73.47M (+1.2%) Shares 72,650,000 (+2.8%) Est. Cost $0.91 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $1.151M (+325.8%) Shares 177,840 (+253.4%) Est. Cost $6.80 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $1.304M (+202.5%) Shares 218,820 (+199.4%) Est. Cost $5.98 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.257M (+215.7%) Shares 6,600 (+214.3%) Est. Cost $210.49 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $10.62M (+8.8%) Shares 2,818,200 (+5.6%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $3.56M (+31.7%) Shares 242,845 (+26.6%) Est. Cost $15.04 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $3.248M (+35.4%) Shares 206,381 (+25.1%) Est. Cost $14.98 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $927K (+1093.2%) Shares 144,866 (+1348.7%) Est. Cost $6.71 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $7.338M (+13.0%) Shares 722,965 (+12.0%) Est. Cost $10.04 Unrealized —

QRVO QORVO INC 0.0%

Value $2.061M (+68.5%) Shares 22,099 (+39.9%) Est. Cost $89.02 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.233M (+208.4%) Shares 2,400 (+200.0%) Est. Cost $513.62 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.1%

Value $7.744M (+12.0%) Shares 744,568 (+11.8%) Est. Cost $10.27 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $3.39M (+31.8%) Shares 619,677 (+14.4%) Est. Cost $5.22 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $944K (+637.9%) Shares 319,910 (+150.1%) Est. Cost $2.00 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $1.535M (+113.3%) Shares 236,134 (+112.6%) Est. Cost $6.61 Unrealized —

RKT ROCKET COS INC 0.0%

Value $792K (+55494.7%) Shares 50,300 (+50200.0%) Est. Cost $17.17 Unrealized —

QXO QXO INC 0.0%

Value $983K (+406.3%) Shares 56,900 (+469.0%) Est. Cost $17.28 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $5.98M (+14.9%) Shares 1,029,320 (+9.7%) Est. Cost $6.35 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $4.913M (+18.6%) Shares 484,480 (+17.4%) Est. Cost $10.00 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.951M (+64.7%) Shares 156,211 (+66.0%) Est. Cost $12.73 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.2%

Value $18.66M (+4.3%) Shares 1,855,222 (+3.3%) Est. Cost $9.92 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $2.062M (+58.5%) Shares 96,526 (+11.6%) Est. Cost $23.29 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.919M (+34.9%) Shares 29,400 (+42.0%) Est. Cost $172.56 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.987M (+60.0%) Shares 21,900 (+81.0%) Est. Cost $124.64 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2.023M (+58.1%) Shares 1,900 (+5.2%) Est. Cost $703.21 Unrealized —

IONQ IONQ INC 0.0%

Value $1.022M (+260.1%) Shares 19,196 (+94.9%) Est. Cost $42.38 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $2.84M (+33.2%) Shares 12,993 (+26.8%) Est. Cost $180.55 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2.253M (+45.3%) Shares 285,237 (+48.6%) Est. Cost $7.84 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $2.527M (+38.3%) Shares 1,044,147 (+35.5%) Est. Cost $2.13 Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.223M (+44.8%) Shares 13,700 (+5.4%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.194M (+19.4%) Shares 71,773 (+4.3%) Est. Cost $35.83 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $1.662M (+69.0%) Shares 670,127 (+74.5%) Est. Cost $2.53 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $709K (+1362.0%) Shares 36,927 (+1358.4%) Est. Cost $19.20 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.308M (+100.3%) Shares 52,976 (+49.3%) Est. Cost $21.66 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $1.011M (+183.8%) Shares 120,380 (+185.8%) Est. Cost $8.45 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.562M (+67.7%) Shares 16,230 (+67.9%) Est. Cost $104.40 Unrealized —

KVUE KENVUE INC 0.0%

Value $4.686M (+15.4%) Shares 245,217 (+4.1%) Est. Cost $16.90 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $994K (+166.6%) Shares 1,773 (+101.9%) Est. Cost $527.37 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $4.193M (+17.3%) Shares 420,170 (+16.4%) Est. Cost $9.91 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $1.364M (+82.4%) Shares 104,426 (+83.8%) Est. Cost $13.11 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1.679M (+57.9%) Shares 693,615 (+59.2%) Est. Cost $2.45 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $787K (+334.3%) Shares 78,900 (+195.5%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.475M (+69.3%) Shares 5,000 (+56.3%) Est. Cost $288.63 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.967M (+25.1%) Shares 188,037 (+22.2%) Est. Cost $14.97 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $967K (+154.0%) Shares 93,936 (+105.1%) Est. Cost $11.20 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.74M (+50.4%) Shares 9,172 (+52.9%) Est. Cost $194.23 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $1.969M (+41.5%) Shares 210,171 (+42.7%) Est. Cost $9.54 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.562M (+19.1%) Shares 31,111 (+1.6%) Est. Cost $110.24 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.0%

Value $2.932M (+23.9%) Shares 293,757 (+22.9%) Est. Cost $9.91 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $682K (+407.2%) Shares 55,093 (+396.5%) Est. Cost $12.33 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $2.982M (+22.2%) Shares 286,464 (+20.9%) Est. Cost $10.10 Unrealized —

DCH DAUCH CORP 0.0%

Value $1.184M (+84.1%) Shares 218,511 (+101.4%) Est. Cost $5.39 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $759K (+246.8%) Shares 39,279 (+152.0%) Est. Cost $19.41 Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $1.252M (+75.7%) Shares 113,830 (+58.0%) Est. Cost $10.32 Unrealized —

LOW LOWES COS INC 0.0%

Value $904K (+139.1%) Shares 4,100 (+156.3%) Est. Cost $220.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.454M (+55.7%) Shares 2,900 (+52.6%) Est. Cost $574.61 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $629K (+411.5%) Shares 147,954 (+1620.0%) Est. Cost $5.21 Unrealized —

TALK TALKSPACE INC 0.0%

Value $773K (+171.0%) Shares 148,649 (+169.7%) Est. Cost $4.77 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $1.107M (+75.2%) Shares 134,390 (+75.0%) Est. Cost $8.06 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $806K (+143.6%) Shares 22,766 (+109.6%) Est. Cost $32.17 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $1.164M (+67.2%) Shares 82,572 (+62.0%) Est. Cost $13.83 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $484K (+2725.9%) Shares 59,713 (+1708.4%) Est. Cost $8.21 Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value $4.265M (+12.3%) Shares 408,876 (+11.1%) Est. Cost $10.10 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.393M (+49.6%) Shares 5,000 (+42.9%) Est. Cost $257.06 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.698M (-14.6%) Shares 81,125 (+29.1%) Est. Cost $61.57 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $2.522M (+22.2%) Shares 245,347 (+21.1%) Est. Cost $10.25 Unrealized —

DAVEW DAVE INC 0.0%

Value $509K (+776.6%) Shares 211,346 (+9.1%) Est. Cost $0.91 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $4.771M (+10.4%) Shares 477,100 (+9.4%) Est. Cost $9.92 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $548K (+456.5%) Shares 38,517 (+422.5%) Est. Cost $13.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.574M (+14.0%) Shares 36,000 (+20.0%) Est. Cost $172.56 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $439K (+17124.6%) Shares 41,242 (+17012.9%) Est. Cost $10.65 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $449K (+2188.9%) Shares 19,409 (+3162.0%) Est. Cost $23.23 Unrealized —

LOW LOWES COS INC 0.0%

Value $485K (+584.3%) Shares 2,200 (+633.3%) Est. Cost $220.49 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $853K (+92.7%) Shares 85,500 (+31.1%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $494K (+484.8%) Shares 6,500 (+35.4%) Est. Cost $19.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $635K (+169.9%) Shares 14,700 (+182.7%) Est. Cost $43.18 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $9.008M (+4.6%) Shares 76,200 (+1.6%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $963K (+66.7%) Shares 9,481 (+65.3%) Est. Cost $99.52 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $10.12M (+3.9%) Shares 27,126 (+3.1%) Est. Cost $483.48 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.76M (+27.0%) Shares 19,400 (+43.7%) Est. Cost $124.64 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $2.936M (+14.5%) Shares 282,808 (+13.0%) Est. Cost $10.39 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $576K (+160.8%) Shares 19,943 (+3.9%) Est. Cost $16.33 Unrealized —

SLB SLB LIMITED 0.0%

Value $381K (+959.7%) Shares 8,200 (+1071.4%) Est. Cost $46.49 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $640K (+115.9%) Shares 9,378 (+95.4%) Est. Cost $67.58 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $419K (+452.6%) Shares 2,200 (+450.0%) Est. Cost $210.49 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $1.851M (+22.1%) Shares 181,103 (+21.9%) Est. Cost $10.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.526M (+15.2%) Shares 2,700 (+22.7%) Est. Cost $935.47 Unrealized —

— PARSONS CORP DEL 0.2%

Value $22.38M (+1.5%) Shares 22,654,000 (+1.2%) Est. Cost $0.99 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $3.321M (+10.9%) Shares 323,369 (+9.9%) Est. Cost $10.03 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $2.372M (+15.8%) Shares 231,871 (+14.6%) Est. Cost $10.05 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.28M (+33.0%) Shares 12,858 (+3.5%) Est. Cost $91.85 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $2.151M (+17.2%) Shares 206,257 (+16.4%) Est. Cost $10.12 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $369K (+581.0%) Shares 12,545 (+523.8%) Est. Cost $29.00 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $588K (+112.8%) Shares 2,573 (+24.1%) Est. Cost $276.68 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $561K (+124.7%) Shares 2,330 (+76.2%) Est. Cost $190.02 Unrealized —

SLB SLB LIMITED 0.0%

Value $437K (+227.1%) Shares 9,400 (+261.5%) Est. Cost $46.49 Unrealized —

ALIS CALISA ACQUISITION CORP 0.0%

Value $4.017M (+8.1%) Shares 395,741 (+6.8%) Est. Cost $9.94 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1.479M (+25.3%) Shares 175,478 (+10.9%) Est. Cost $7.60 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $1.402M (+27.0%) Shares 122,191 (+3.8%) Est. Cost $7.29 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $2.243M (+15.2%) Shares 224,257 (+14.1%) Est. Cost $9.91 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $385K (+299.8%) Shares 11,300 (+91.5%) Est. Cost $34.08 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $2.986M (+10.5%) Shares 274,462 (+10.7%) Est. Cost $11.61 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $1.126M (+33.1%) Shares 105,503 (+31.7%) Est. Cost $10.22 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $2.4M (+13.2%) Shares 236,437 (+12.4%) Est. Cost $9.98 Unrealized —

WSTN WESTIN ACQUISITION CORP 0.0%

Value $2.674M (+11.6%) Shares 265,021 (+10.5%) Est. Cost $9.96 Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $319K (+648.3%) Shares 14,925 (+601.7%) Est. Cost $21.18 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $3.083M (+9.8%) Shares 290,847 (+9.2%) Est. Cost $11.42 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $3.624M (+8.1%) Shares 95,211 (+2.4%) Est. Cost $35.53 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $658K (+68.3%) Shares 26,052 (+44.0%) Est. Cost $29.68 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $528K (+99.2%) Shares 92,200 (+53.7%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $661K (+65.6%) Shares 41,953 (+49.8%) Est. Cost $17.17 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.1%

Value $6.096M (+4.4%) Shares 600,048 (+3.5%) Est. Cost $9.98 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $398K (+178.2%) Shares 28,700 (+277.6%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $462K (+119.8%) Shares 126,200 (+24.3%) Est. Cost — Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $530K (-32.1%) Shares 30,270 (+2.0%) Est. Cost $14.74 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value $4.839M (+5.5%) Shares 464,847 (+4.0%) Est. Cost $10.06 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $2.205M (+12.6%) Shares 44,300 (+42.9%) Est. Cost $50.52 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $300K (+400.6%) Shares 29,367 (+397.7%) Est. Cost $10.17 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $386K (+162.2%) Shares 123,255 (+8.1%) Est. Cost $2.29 Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $429K (+118.3%) Shares 149,576 (+38.4%) Est. Cost $1.39 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $342K (+210.9%) Shares 24,000 (+182.4%) Est. Cost $14.71 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $330K (+231.9%) Shares 32,947 (+226.6%) Est. Cost $9.96 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.0%

Value $4.935M (+4.9%) Shares 484,334 (+4.3%) Est. Cost $10.05 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.888M (+13.5%) Shares 201,061 (+2.2%) Est. Cost $9.44 Unrealized —

SVCC STELLAR V CAP CORP 0.0%

Value $2.694M (+9.0%) Shares 255,388 (+8.0%) Est. Cost $10.29 Unrealized —

BKV BKV CORP 0.0%

Value $227K (+1492.5%) Shares 8,300 (+1560.0%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $1.268M (+20.2%) Shares 14,667 (+20.5%) Est. Cost $87.54 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $2.271M (+9.5%) Shares 187,716 (+5.4%) Est. Cost $12.31 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $207K (+578.7%) Shares 14,156 (+424.3%) Est. Cost $13.64 Unrealized —

UAC UNITED ACQUISITION CORP I 0.0%

Value $583K (+39.0%) Shares 58,677 (+37.1%) Est. Cost $9.84 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $594K (-21.2%) Shares 4,400 (+4.8%) Est. Cost $114.24 Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $3.497M (+4.8%) Shares 345,585 (+3.6%) Est. Cost $10.01 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $181K (+675.1%) Shares 13,613 (+651.3%) Est. Cost $13.27 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $244K (+167.7%) Shares 22,574 (+165.5%) Est. Cost $10.71 Unrealized —

FIVN FIVE9 INC 0.0%

Value $398K (+61.2%) Shares 18,682 (+14.7%) Est. Cost $24.55 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $1.706M (+9.7%) Shares 155,266 (+10.0%) Est. Cost $11.41 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $170K (+749.7%) Shares 66,787 (+259.9%) Est. Cost $1.88 Unrealized —

ANGI ANGI INC 0.0%

Value $453K (+48.2%) Shares 76,119 (+70.6%) Est. Cost $11.80 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $9.83M (-1.5%) Shares 112,000 (+4.3%) Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $207K (+207.5%) Shares 160,824 (+186.0%) Est. Cost $0.99 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $142K (+2697.5%) Shares 10,933 (+2674.9%) Est. Cost $13.00 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $270K (+100.3%) Shares 42,106 (+14.1%) Est. Cost $4.31 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $193K (+221.1%) Shares 4,600 (+64.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $370K (+50.0%) Shares 2,521 (+47.8%) Est. Cost $154.13 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $772K (+18.1%) Shares 54,200 (+7.2%) Est. Cost $14.71 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $671K (+20.9%) Shares 55,399 (+20.7%) Est. Cost $12.47 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $112K (+4023.1%) Shares 229,045 (+1423.0%) Est. Cost $0.47 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $621K (+20.7%) Shares 2,347 (+14.8%) Est. Cost $220.77 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $155K (+215.1%) Shares 23,379 (+180.9%) Est. Cost $6.27 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.694M (+6.5%) Shares 20,000 (+5.3%) Est. Cost $62.60 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $1.007M (+11.2%) Shares 126,799 (+7.4%) Est. Cost $7.69 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $246K (+65.0%) Shares 4,947 (+109.4%) Est. Cost $50.52 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $259K (+57.5%) Shares 12,531 (+52.9%) Est. Cost $20.32 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $243K (-26.9%) Shares 528,014 (+11.3%) Est. Cost $0.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $509K (+20.4%) Shares 1,000 (+42.9%) Est. Cost $486.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.719M (-1.8%) Shares 177,008 (+1.2%) Est. Cost $27.92 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $227K (+59.9%) Shares 21,841 (+55.3%) Est. Cost $10.21 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.658M (+5.0%) Shares 72,900 (+5.2%) Est. Cost $18.61 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $402K (+22.2%) Shares 39,630 (+20.8%) Est. Cost $9.96 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $85,818 (+475.1%) Shares 5,078 (+464.8%) Est. Cost $16.85 Unrealized —

BRKR BRUKER CORP 0.0%

Value $102K (+157.5%) Shares 1,700 (+54.5%) Est. Cost — Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value $754K (+9.0%) Shares 73,279 (+8.1%) Est. Cost $10.04 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $2.355M (+2.6%) Shares 218,069 (+2.0%) Est. Cost $11.77 Unrealized —

GME GAMESTOP CORP 0.0%

Value $76,375 (+344.9%) Shares 3,459 (+364.3%) Est. Cost $22.43 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $278K (-16.9%) Shares 198,304 (+1.5%) Est. Cost $1.32 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $134K (+71.7%) Shares 704 (+70.9%) Est. Cost $210.49 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.0%

Value $813K (+7.2%) Shares 77,873 (+6.5%) Est. Cost $10.15 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $53,246 (+54232.7%) Shares 1,561 (+25916.7%) Est. Cost $34.08 Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value $2.111M (+2.4%) Shares 197,525 (+1.2%) Est. Cost $10.35 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $73,186 (+173.4%) Shares 11,691 (+131.5%) Est. Cost $7.16 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value $397K (+13.2%) Shares 111,200 (+10.3%) Est. Cost $0.58 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $2.53M (+1.8%) Shares 637,222 (+11.3%) Est. Cost $4.85 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $640K (+7.4%) Shares 61,551 (+11.1%) Est. Cost $14.12 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $70,130 (+164.2%) Shares 53,946 (+13.8%) Est. Cost $0.90 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.281M (-3.3%) Shares 102,927 (+20.6%) Est. Cost $16.09 Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $169K (+34.1%) Shares 50,067 (+2.8%) Est. Cost $2.15 Unrealized —

BIII BLACK SPADE ACQUISITION III 0.0%

Value $1.023M (+4.0%) Shares 102,808 (+2.8%) Est. Cost $9.84 Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $115K (+48.5%) Shares 19,639 (+49.2%) Est. Cost $5.98 Unrealized —

KBR KBR INC 0.0%

Value $1.329M (-2.5%) Shares 38,500 (+4.1%) Est. Cost $42.48 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $235K (+17.0%) Shares 2,700 (+17.4%) Est. Cost $108.94 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $190K (+21.8%) Shares 8,368 (+22.0%) Est. Cost $18.61 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $8.801M (-0.4%) Shares 518,906 (+26.2%) Est. Cost $12.39 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $509K (+6.7%) Shares 59,469 (+6.2%) Est. Cost $8.52 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $177K (-14.1%) Shares 430,541 (+4.7%) Est. Cost $0.59 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $80,717 (-26.2%) Shares 187,497 (+2.9%) Est. Cost $0.39 Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $38,660 (+222.7%) Shares 26,662 (+209.3%) Est. Cost $1.43 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.0%

Value $1.05M (+2.5%) Shares 103,313 (+1.2%) Est. Cost $10.02 Unrealized —

CVNA CARVANA CO 0.0%

Value $524K (+4.7%) Shares 7,955 (+400.0%) Est. Cost $60.50 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $541K (+4.2%) Shares 5,000 (+25.0%) Est. Cost $93.71 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $24,704 (+751.3%) Shares 494,072 (+639.0%) Est. Cost $0.05 Unrealized —

ZS ZSCALER INC 0.0%

Value $394K (+5.3%) Shares 2,794 (+4.7%) Est. Cost $190.99 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $20,684 (+1027.2%) Shares 104,729 (+539.4%) Est. Cost $0.17 Unrealized —

KBR KBR INC 0.0%

Value $473K (-3.3%) Shares 13,706 (+3.3%) Est. Cost $42.48 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $11,122 (-58.5%) Shares 556,113 (+3.8%) Est. Cost $0.18 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $48,978 (+45.2%) Shares 168,890 (+35.2%) Est. Cost $0.68 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $137K (-9.9%) Shares 200,356 (+13.2%) Est. Cost $0.44 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value $130K (-10.0%) Shares 432,328 (+41.7%) Est. Cost $0.46 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $161K (+9.2%) Shares 212,069 (+1.9%) Est. Cost $1.16 Unrealized —

PCG PG&E CORP 0.0%

Value $106K (+13.8%) Shares 6,300 (+18.9%) Est. Cost — Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $17,588 (+156.6%) Shares 8,928 (+83.7%) Est. Cost $1.92 Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $45,726 (+28.4%) Shares 207,942 (+63.5%) Est. Cost $0.42 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $11,625 (-44.7%) Shares 10,665 (+15.7%) Est. Cost $3.12 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $9,848 (+1134.1%) Shares 65 (+1200.0%) Est. Cost $151.19 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $17,063 (+110.1%) Shares 418,214 (+125.5%) Est. Cost $0.11 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $9,393 (+187.2%) Shares 15,603 (+124.9%) Est. Cost $1.41 Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value $3,441 (-61.7%) Shares 136,543 (+2.1%) Est. Cost $0.20 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $273K (+1.9%) Shares 3,136 (+2.2%) Est. Cost $108.94 Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $14,053 (+47.3%) Shares 8,123 (+25.2%) Est. Cost $1.67 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $11,075 (+66.0%) Shares 500 (+66.7%) Est. Cost — Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $12,851 (+37.5%) Shares 55,872 (+64.4%) Est. Cost $0.17 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $49,691 (-6.6%) Shares 78,874 (+4.3%) Est. Cost $0.57 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $3,300 (-48.0%) Shares 110,004 (+125.4%) Est. Cost $0.25 Unrealized —

HUMAW HUMACYTE INC 0.0%

Value $465 (-86.6%) Shares 48,429 (+27.5%) Est. Cost $0.71 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $4,991 (+110.5%) Shares 862 (+68.7%) Est. Cost $6.27 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $3,686 (+166.3%) Shares 810 (+134.1%) Est. Cost $4.87 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $2,596 (-43.8%) Shares 57,957 (+6.6%) Est. Cost $0.06 Unrealized —

ADSE ADS TEC ENERGY PLC 0.0%

Value $11,641 (+16.9%) Shares 913 (+5.4%) Est. Cost $11.63 Unrealized —

PCG PG&E CORP 0.0%

Value $5,046 (+43.6%) Shares 300 (+50.0%) Est. Cost — Unrealized —

RSVRW RESERVOIR MEDIA INC 0.0%

Value $18,172 (+7.0%) Shares 107,211 (+26.2%) Est. Cost $0.86 Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value $3,259 (+47.3%) Shares 9,081 (+23.2%) Est. Cost $0.27 Unrealized —

BTG B2GOLD CORP 0.0%

Value $23,562 (-3.7%) Shares 6,300 (+16.7%) Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $1,086 (-39.8%) Shares 22,952 (+116.2%) Est. Cost $0.10 Unrealized —

EVGOW EVGO INC 0.0%

Value $411 (-59.0%) Shares 44,209 (+5.7%) Est. Cost $0.29 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $2,627 (-16.8%) Shares 10,105 (+5.6%) Est. Cost $0.48 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value $2,359 (+17.5%) Shares 201,633 (+6.5%) Est. Cost $0.02 Unrealized —

OABIW OMNIAB INC 0.0%

Value $2,450 (+12.1%) Shares 27,626 (+1.1%) Est. Cost $0.15 Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $739 (+52.1%) Shares 10,329 (+214.7%) Est. Cost $0.10 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $241 (-48.8%) Shares 60,320 (+2.5%) Est. Cost $0.11 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $291 (+277.9%) Shares 15,218 (+534.3%) Est. Cost $0.02 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $2,037 (-8.6%) Shares 75,426 (+10.0%) Est. Cost $0.17 Unrealized —

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value $6,280 (-2.6%) Shares 2,397 (+10.5%) Est. Cost $3.78 Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $658 (+13.6%) Shares 43,603 (+6.2%) Est. Cost $0.10 Unrealized —

GWH/WS ESS TECH INC 0.0%

Value $27 (-63.0%) Shares 4,834 (+33.0%) Est. Cost $0.03 Unrealized —

LIDRW AEYE INC 0.0%

Value $111 (-14.6%) Shares 6,432 (+89.8%) Est. Cost $0.03 Unrealized —

SABSW SAB BIOTHERAPEUTICS INC 0.0%

Value $42 (-10.6%) Shares 3,289 (+81.6%) Est. Cost $0.03 Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $22 (-4.3%) Shares 1,639 (+57.7%) Est. Cost $0.02 Unrealized —

MNTSW MOMENTUS INC 0.0%

Value $23 (-4.2%) Shares 1,300 (+8.3%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIDGEBIO PHARMA INC	50,493,000 (+796.9%)	$84.95M (+789.1%)	0.7%	$1.68	—	NOTE 1.750% 3/0	10806XAJ1
MSTR	STRATEGY INC	1,358,400 (+3.7%)	$118M (-27.8%)	1.0%	$88.40	—	PUT	594972408
—	STRATEGY INC	180,135,000 (+36.1%)	$184M (+26.1%)	1.6%	$1.63	—	NOTE 0.625% 9/1	594972AQ4
—	AKAMAI TECHNOLOGIES INC	32,740,000 (+1209.6%)	$39.01M (+1264.6%)	0.3%	$1.18	—	NOTE 1.125% 2/1	00971TAN1
—	RIVIAN AUTOMOTIVE INC	112,010,000 (+21.1%)	$132M (+33.6%)	1.2%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
—	TRIP COM GROUP LTD	144,616,000 (+36.3%)	$143M (+29.8%)	1.3%	$1.13	—	NOTE 0.750% 6/1	89677QAB3
RIVN	RIVIAN AUTOMOTIVE INC	10,345,900 (+5.1%)	$180M (+21.1%)	1.6%	—	—	PUT	76954A103
—	ALIBABA GROUP HLDG LTD	312,210,000 (+26.5%)	$368M (+7.5%)	3.2%	$1.44	—	NOTE 0.500% 6/0	01609WBG6
GOOGL	ALPHABET INC	128,500 (+55.4%)	$45.92M (+93.1%)	0.4%	$323.29	—	PUT	02079K305
—	IRHYTHM HOLDINGS INC	66,375,000 (+41.2%)	$73.15M (+42.1%)	0.6%	$1.07	—	NOTE 1.500% 9/0	450056AB2
LCID	LUCID GROUP INC	10,794,400 (+13.1%)	$72.21M (-20.6%)	0.6%	—	—	PUT	549498202
UNH	UNITEDHEALTH GROUP INC	64,500 (+109.4%)	$26.81M (+221.7%)	0.2%	$308.88	—	PUT	91324P102
—	MICROCHIP TECHNOLOGY INC.	264,806 (+194.7%)	$20.35M (+295.6%)	0.2%	$70.20	—	DEP SHS REPSTG	595017302
—	JD.COM INC	126,628,000 (+15.5%)	$125M (+13.8%)	1.1%	$1.03	—	NOTE 0.250% 6/0	47215PAJ5
—	GUIDEWIRE SOFTWARE INC	88,681,000 (+23.8%)	$85.38M (+19.5%)	0.8%	$0.99	—	NOTE 1.250%11/0	40171VAC4
—	NOVANTA INC	428,610 (+41.6%)	$29.27M (+80.3%)	0.3%	$58.57	—	UNIT 11/01/2028	67000B203
GOOG	ALPHABET INC	101,500 (+22.7%)	$35.86M (+51.2%)	0.3%	$323.67	—	PUT	02079K107
—	INNOVIVA INC	42,990,000 (+31.9%)	$46.34M (+31.0%)	0.4%	$0.86	—	NOTE 2.125% 3/1	45781MAD3
—	TRANSMEDICS GROUP INC	69,459,000 (+4.5%)	$75.36M (-12.3%)	0.7%	$1.60	—	NOTE 1.500% 6/0	89377MAB5
AACI	ARMADA ACQUISITION CORP III	1,019,872 (+9705.5%)	$10.19M (+9834.8%)	0.1%	$9.99	—	ORD SHS CL A	G0R38M101
—	QXO INC	455,737 (+104.6%)	$22.34M (+80.8%)	0.2%	$54.27	—	5.50 DEP PFD	82846H504
—	XOMETRY INC	7,000,000 (+250.0%)	$12.13M (+463.7%)	0.1%	$1.60	—	NOTE 1.000% 2/0	98423FAB5
UNH	UNITEDHEALTH GROUP INC	41,400 (+45.3%)	$17.21M (+123.1%)	0.2%	$308.88	—	CALL	91324P102
—	FLUOR CORP	52,529,000 (+6.6%)	$69.66M (+14.8%)	0.6%	$1.15	—	NOTE 1.125% 8/1	343412AJ1
SNOW	SNOWFLAKE INC	67,776 (+17.7%)	$17.25M (+98.7%)	0.2%	$214.57	—	COM SHS	833445109
SSAC	SPACSPHERE ACQUISITION CORP	1,163,230 (+245.0%)	$11.61M (+247.8%)	0.1%	$9.96	—	CL A SHS	G8T088109
LYV	LIVE NATION ENTERTAINMENT IN	47,400 (+1655.6%)	$8.679M (+2007.8%)	0.1%	—	—	CALL	538034109
ARTC	ART TECHNOLOGY ACQUISITION C	836,573 (+9898.5%)	$8.307M (+10020.8%)	0.1%	$9.93	—	USD CL A ORD SHS	G0579E103
RBRK	RUBRIK INC.	115,300 (+414.7%)	$9.256M (+743.8%)	0.1%	—	—	PUT	781154109
BDCI	BTC DEV CORP	1,143,985 (+233.5%)	$11.52M (+236.2%)	0.1%	$10.07	—	ORD SHS CL A	G0701G109
HCAC	HALL CHADWICK ACQUISITION CO	916,147 (+580.7%)	$9.198M (+588.3%)	0.1%	$10.02	—	ORD SHS CL A	G42386105
JBLU	JETBLUE AIRWAYS CORP	3,599,100 (+24.0%)	$20.62M (+60.8%)	0.2%	—	—	PUT	477143101
—	NEXTERA ENERGY INC	645,172 (+39.7%)	$30.86M (+32.8%)	0.3%	$49.60	—	UNIT 02/15/2029	65339F655
—	STRATEGY INC	50,699,000 (+32.7%)	$51.64M (+17.2%)	0.5%	$1.79	—	NOTE 0.625% 3/1	594972AJ0
HCIC	HENNESSY CAP INVTS CORP VIII	717,955 (+35797.8%)	$7.129M (+36162.9%)	0.1%	$9.93	—	ORD CL A	G44055104
ALB	ALBEMARLE CORP	172,500 (+2.9%)	$23.29M (-22.6%)	0.2%	$114.24	—	PUT	012653101
ASTS	AST SPACEMOBILE INC	815,800 (+2.7%)	$72.49M (+10.1%)	0.6%	—	—	PUT	00217D100
XFLH	XFLH CAP CORP	688,393 (+2160.9%)	$6.863M (+2183.8%)	0.1%	$9.97	—	ORD SHS	G9834D107
—	LYFT INC	52,526,000 (+10.1%)	$54.99M (+13.4%)	0.5%	$1.27	—	NOTE 0.625% 3/0	55087PAD6
—	WHIRLPOOL CORP	441,252 (+99.5%)	$15.53M (+70.6%)	0.1%	$38.18	—	8.5 DEP SR A CNV	963320205
CSCO	CISCO SYS INC	115,200 (+25.5%)	$13.53M (+90.0%)	0.1%	$77.91	—	PUT	17275R102
GME	GAMESTOP CORP	1,827,700 (+23.7%)	$40.36M (+18.5%)	0.4%	$22.43	—	PUT	36467W109
—	JOBY AVIATION INC	78,000,000 (+3.3%)	$71.12M (+9.3%)	0.6%	$0.86	—	NOTE 0.750% 2/1	47775AAA9
—	ORACLE CORP	881,373 (+20.0%)	$39.54M (+17.4%)	0.3%	$45.69	—	6.5 DEP CUM SR D	68389X204
XCBE	X3 ACQUISITION CORP LTD	586,862 (+19455.5%)	$5.863M (+19753.5%)	0.1%	$9.99	—	ORD SHS CL A	G9831H101
DRDB	ROMAN DBDR ACQUISITION CORP	789,500 (+213.4%)	$8.317M (+215.4%)	0.1%	$10.45	—	ORD SHS CL A	G7633M104
—	ALKAMI TECHNOLOGY INC	43,591,000 (+8.7%)	$41.81M (+15.1%)	0.4%	$0.91	—	NOTE 1.500% 3/1	01644JAB4
RFAM	RF ACQUISITION CORP III	552,619 (+4201.2%)	$5.471M (+4249.5%)	0.0%	$9.90	—	ORD SHS	G7537X107
GIX	GIGCAPITAL9 CORP	928,507 (+132.1%)	$9.22M (+134.5%)	0.1%	$9.89	—	CL A	G3865B114
COIN	COINBASE GLOBAL INC	261,900 (+5.0%)	$38.29M (-12.1%)	0.3%	$239.32	—	PUT	19260Q107
MSFT	MICROSOFT CORP	69,700 (+23.8%)	$26M (+24.8%)	0.2%	$483.48	—	PUT	594918104
GOOG	ALPHABET INC	57,200 (+7.7%)	$20.21M (+32.7%)	0.2%	$323.67	—	CALL	02079K107
DAL	DELTA AIR LINES INC	95,600 (+59.3%)	$8.954M (+124.5%)	0.1%	$41.27	—	PUT	247361702
DSAC	DAEDALUS SPL ACQUISITION COR	736,422 (+185.6%)	$7.43M (+190.8%)	0.1%	$10.03	—	USD CL A ORD SHS	G2616C108
MAA	MID-AMER APT CMNTYS INC	52,603 (+162.1%)	$7.309M (+198.2%)	0.1%	$139.38	—	COM	59522J103
APXT	APEX TREAS CORP	1,425,998 (+44.6%)	$14.33M (+46.2%)	0.1%	$9.94	—	ORD SHS CL A	G04104108
GE	GE AEROSPACE	23,100 (+55.0%)	$8.633M (+104.2%)	0.1%	$318.19	—	PUT	369604301
—	APOLLO GLOBAL MGMT INC	191,532 (+54.1%)	$11.66M (+59.8%)	0.1%	$60.10	—	SER A MAND CNV	03769M304
NBRG	NEWBRIDGE ACQUISITION LTD	446,089 (+2721.6%)	$4.456M (+2755.9%)	0.0%	$9.99	—	CL A ORD SHS	G6464L102
—	OPKO HEALTH INC	13,785,000 (+6.4%)	$20.45M (+26.1%)	0.2%	$1.60	—	NOTE 3.750% 1/1	68375NAG8
MUZE	MUZERO ACQUISITION CORP	412,897 (+368558.0%)	$4.1M (+371282.9%)	0.0%	$9.93	—	CL A ORD SHS	G8775A106
GLD	SPDR GOLD TR	17,296 (+219.8%)	$6.372M (+173.8%)	0.1%	$334.29	—	GOLD SHS	78463V107
ORC	ORCHID IS CAP INC	706,855 (+458.5%)	$4.927M (+453.7%)	0.0%	$7.03	—	COM NEW	68571X301
CORZW	CORE SCIENTIFIC INC NEW	374,385 (+3.3%)	$7.038M (+122.3%)	0.1%	$8.06	—	*W EXP 01/23/202	21874A114
KTWO	K2 CAP ACQUISITION CORP	542,843 (+233.4%)	$5.401M (+236.1%)	0.0%	$9.93	—	ORD SHS CL A	G5226B105
—	ALARM COM HLDGS INC	56,461,000 (+4.7%)	$53.55M (+7.6%)	0.5%	$0.97	—	NOTE 2.250% 6/0	011642AD7
TDWD	TAILWIND 2.0 ACQUISITION COR	471,464 (+367.2%)	$4.733M (+372.9%)	0.0%	$10.01	—	ORD SHS CL A	G8662J111
CZR	CAESARS ENTERTAINMENT INC NE	243,901 (+77.4%)	$7.361M (+102.6%)	0.1%	$33.67	—	COM	12769G100
AXP	AMERICAN EXPRESS CO	21,300 (+82.1%)	$7.205M (+103.6%)	0.1%	$356.17	—	PUT	025816109
V	VISA INC	28,900 (+38.3%)	$9.915M (+57.0%)	0.1%	$332.21	—	PUT	92826C839
NFLX	NETFLIX INC.	51,336 (+5841.7%)	$3.665M (+4312.2%)	0.0%	$72.02	—	COM	64110L106
WMT	WALMART INC	33,800 (+1200.0%)	$3.828M (+1084.7%)	0.0%	$113.36	—	PUT	931142103
PKG	PACKAGING CORP AMER	17,500 (+400.0%)	$4.17M (+461.4%)	0.0%	$228.21	—	COM	695156109
LATA	GALATA ACQUISITION CORP II	843,176 (+64.8%)	$8.525M (+66.8%)	0.1%	$10.05	—	ORD SHS CL A	G3R25N108
NEE	NEXTERA ENERGY INC	110,700 (+62.6%)	$9.716M (+53.6%)	0.1%	—	—	CALL	65339F101
COF	CAPITAL ONE FINL CORP	23,900 (+191.5%)	$4.795M (+220.5%)	0.0%	$223.20	—	PUT	14040H105
ADAM	ADAMAS TRUST INC.	588,672 (+88.1%)	$5.522M (+139.7%)	0.0%	$9.07	—	COM	649604840
HD	HOME DEPOT INC	12,100 (+266.7%)	$4.267M (+293.2%)	0.0%	$364.59	—	PUT	437076102
DYOR	INSIGHT DIGITAL PARTNERS II	467,677 (+201.6%)	$4.695M (+204.2%)	0.0%	$10.00	—	CL A ORD	G4814G105
NXST	NEXSTAR MEDIA GROUP INC	17,600 (+8700.0%)	$3.143M (+8591.0%)	0.0%	$179.98	—	PUT	65336K103
DOV	DOVER CORP	18,500 (+270.0%)	$4.149M (+298.1%)	0.0%	$212.81	—	COM	260003108
CIM	CHIMERA INVT CORP	1,112,637 (+18.9%)	$14.84M (+26.4%)	0.1%	$13.15	—	COM SHS	16934Q802
—	ADVENT CONV & INCOME FD	361,758 (+136.4%)	$4.739M (+177.5%)	0.0%	$12.28	—	COM	00764C109
JPM	JPMORGAN CHASE & CO	54,700 (+7.9%)	$17.9M (+20.1%)	0.2%	$311.42	—	PUT	46625H100
AEAQ	ACTIVATE ENERGY ACQUISIT COR	355,573 (+472.6%)	$3.556M (+478.9%)	0.0%	$9.98	—	CL A ORD SHS	G0081J103
IGAC	INVEST GREEN ACQUISITION COR	380,695 (+288.9%)	$3.811M (+291.6%)	0.0%	$9.99	—	CL A ORD SHS	G4924G102
NFLX	NETFLIX INC.	83,300 (+156.3%)	$5.948M (+90.3%)	0.1%	$72.02	—	PUT	64110L106
NFLX	NETFLIX INC.	92,600 (+130.3%)	$6.612M (+71.1%)	0.1%	$72.02	—	CALL	64110L106
OGN	ORGANON & CO	207,915 (+1202.7%)	$2.815M (+2844.7%)	0.0%	$13.35	—	COMMON STOCK	68622V106
UAL	UNITED AIRLS HLDGS INC	20,500 (+1950.0%)	$2.788M (+2927.9%)	0.0%	$71.61	—	PUT	910047109
MEVO	M EVO GBL ACQUISITION CORP I	470,179 (+135.1%)	$4.664M (+136.8%)	0.0%	$9.89	—	ORD SHS CL A	G6071J102
AXON	AXON ENTERPRISE INC	7,300 (+121.2%)	$4.092M (+192.0%)	0.0%	$527.37	—	PUT	05464C101
—	EATON VANCE ENHANCED EQUITY	155,693 (+659.4%)	$3.061M (+695.0%)	0.0%	$19.78	—	COM	278274105
BHC	BAUSCH HEALTH COS INC	543,700 (+6530.5%)	$2.68M (+5953.4%)	0.0%	$28.54	—	PUT	071734107
JNJ	JOHNSON & JOHNSON	11,800 (+594.1%)	$2.997M (+621.2%)	0.0%	—	—	CALL	478160104
DIS	DISNEY WALT CO	61,600 (+76.0%)	$5.929M (+75.8%)	0.1%	$104.40	—	PUT	254687106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,361,500 (+58.0%)	$10.54M (+31.8%)	0.1%	$7.74	—	PUT	25400Q105
ABBV	ABBVIE INC	11,300 (+707.1%)	$2.844M (+833.9%)	0.0%	—	—	PUT	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE C	82,000 (+61.7%)	$3.699M (+206.4%)	0.0%	—	—	PUT	42824C109
PDM	PIEDMONT REALTY TRUST INC	539,513 (+41.4%)	$4.937M (+96.9%)	0.0%	$8.14	—	COM CL A	720190206
PG	PROCTER & GAMBLE CO	20,300 (+395.1%)	$2.977M (+402.7%)	0.0%	$154.13	—	PUT	742718109
TWLV	TWELVE SEAS INVT CO III	402,063 (+142.9%)	$4.017M (+145.9%)	0.0%	$9.94	—	ORD SHS CL A	G9145D101
WMT	WALMART INC	23,500 (+879.2%)	$2.662M (+792.3%)	0.0%	$113.36	—	CALL	931142103
MESH	MESHFLOW ACQUISITION CORP	382,724 (+157.5%)	$3.831M (+160.6%)	0.0%	$9.96	—	USD CL A ORD SHS	G6032N101
SBUX	STARBUCKS CORP	87,200 (+18.5%)	$8.911M (+35.1%)	0.1%	$92.15	—	PUT	855244109
JPM	JPMORGAN CHASE & CO	27,900 (+18.7%)	$9.133M (+32.1%)	0.1%	$311.42	—	CALL	46625H100
NATL	NCR ATLEOS CORPORATION	69,463 (+265.6%)	$3.015M (+264.1%)	0.0%	$42.33	—	COM SHS	63001N106
RDAG	REPUBLIC DIGITAL ACQUISITION	340,314 (+160.9%)	$3.512M (+163.2%)	0.0%	$10.29	—	USD CL A ORD SHS	G7515A103
—	ABERDEEN INDIA FD INC	186,964 (+7451.1%)	$2.197M (+7738.0%)	0.0%	$11.78	—	COM	454089103
—	COHEN & STEERS TOTAL RETURN	214,113 (+719.1%)	$2.424M (+732.3%)	0.0%	$11.29	—	COM	19247R103
REG	REGENCY CTRS CORP	41,574 (+158.3%)	$3.315M (+172.2%)	0.0%	$75.87	—	COM	758849103
—	EATON VANCE TX ADV GLBL DIV	206,719 (+49.4%)	$4.866M (+74.8%)	0.0%	$21.25	—	COM	27828S101
BSOL	BITWISE SOLANA STAKING ETF	480,795 (+89.5%)	$4.813M (+71.7%)	0.0%	$13.38	—	COM SHS OF BENEF	091948109
DIS	DISNEY WALT CO	56,000 (+59.1%)	$5.39M (+58.9%)	0.0%	$104.40	—	CALL	254687106
JD	JD.COM INC	92,800 (+625.0%)	$2.365M (+524.7%)	0.0%	—	—	CALL	47215P106
PSLV	SPROTT ASSET MANAGEMENT LP	136,742 (+417.6%)	$2.58M (+300.4%)	0.0%	$19.79	—	PHYSICAL SILVER	85207K107
RPM	RPM INTL INC	28,500 (+128.0%)	$3.168M (+155.0%)	0.0%	$111.58	—	COM	749685103
GPK	GRAPHIC PACKAGING HLDG CO	213,000 (+545.5%)	$2.251M (+586.4%)	0.0%	$11.12	—	COM	388689101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	67,800 (+47.1%)	$3.613M (+110.2%)	0.0%	—	—	PUT	V5633W109
MFA	MFA FINL INC	1,709,312 (+11.5%)	$16.56M (+12.8%)	0.1%	$9.39	—	COM	55272X607
ENVX	ENOVIX CORPORATION	1,545,300 (+5.1%)	$9.38M (+23.1%)	0.1%	—	—	PUT	293594107
LFAC	LEAPFROG ACQUISITION CORP	184,005 (+1740.1%)	$1.839M (+1753.0%)	0.0%	$9.99	—	CL A ORD SHS	G5414D103
AOMR	ANGEL OAK MORTGAGE REIT INC	399,630 (+73.8%)	$3.629M (+92.0%)	0.0%	$9.25	—	COM	03464Y108
—	KAYNE ANDERSON ENERGY INFRST	166,818 (+315.3%)	$2.307M (+302.2%)	0.0%	$13.94	—	COM	486606106
MCD	MCDONALDS CORP	10,100 (+206.1%)	$2.73M (+166.2%)	0.0%	$274.52	—	PUT	580135101
PLTR	PALANTIR TECHNOLOGIES INC	74,829 (+55.6%)	$8.73M (+24.1%)	0.1%	$140.95	—	CL A	69608A108
—	TXNM ENERGY INC	9,450,000 (+18.9%)	$12.31M (+15.9%)	0.1%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
AXP	AMERICAN EXPRESS CO	10,600 (+68.3%)	$3.585M (+88.2%)	0.0%	$356.17	—	CALL	025816109
BIXI	BITCOIN INFRASTRUCTURE ACQUI	524,646 (+45.5%)	$5.244M (+46.6%)	0.0%	$9.92	—	USD CL A ORD SHS	G1143H101
—	EATON VANCE TAX-MANAGED DIVE	301,811 (+52.9%)	$4.388M (+61.2%)	0.0%	$14.33	—	COM	27828N102
IBM	INTERNATIONAL BUSINESS MACHS	6,200 (+1140.0%)	$1.744M (+1338.6%)	0.0%	—	—	CALL	459200101
BLZR	TRAILBLAZER ACQUISITION CORP	456,625 (+52.8%)	$4.621M (+53.9%)	0.0%	$10.09	—	ORD SHS CL A	G9009S103
BEBE	TGE VALUE CREATIVE SOLUTIONS	322,982 (+98.4%)	$3.22M (+100.2%)	0.0%	$9.92	—	USD CL A ORD SHS	G8773E100
MSTR	STRATEGY INC	18,694 (+9636.5%)	$1.625M (+6681.9%)	0.0%	$88.40	—	CL A NEW	594972408
—	SRH TOTAL RETURN FUND INC	178,469 (+90.8%)	$3.195M (+99.7%)	0.0%	$16.95	—	COM	101507101
KSS	KOHLS CORP	134,271 (+120.2%)	$2.379M (+202.5%)	0.0%	$17.94	—	COM	500255104
CCIX	CHURCHILL CAPITAL CORP IX	255,583 (+127.6%)	$2.783M (+132.1%)	0.0%	$10.79	—	CL A SHS	G21301109
JNJ	JOHNSON & JOHNSON	8,400 (+265.2%)	$2.133M (+279.5%)	0.0%	—	—	PUT	478160104
—	COHEN & STEERS REIT & PFD &	195,731 (+60.6%)	$3.973M (+65.0%)	0.0%	$20.03	—	COM	19247X100
PNC	PNC FINL SVCS GROUP INC	10,400 (+103.9%)	$2.561M (+141.3%)	0.0%	$224.93	—	PUT	693475105
—	NEXTERA ENERGY INC	58,530 (+101.5%)	$3.135M (+91.1%)	0.0%	$51.41	—	UNIT 06/01/2027	65339F663
RNGT	RANGE CAP ACQUISITION CORP I	491,454 (+41.4%)	$4.969M (+42.9%)	0.0%	$10.02	—	CL A ORD SHS	G7375J103
MA	MASTERCARD INCORPORATED	3,200 (+700.0%)	$1.644M (+722.3%)	0.0%	$513.62	—	PUT	57636Q104
STEL	STELLAR BANCORP INC	70,935 (+92.1%)	$2.789M (+106.3%)	0.0%	$37.37	—	COM	858927106
COST	COSTCO WHOLESALE CORPORATION	3,100 (+106.7%)	$2.9M (+94.0%)	0.0%	$935.47	—	CALL	22160K105
—	GENERAL AMERN INVS CO INC	28,703 (+293.9%)	$1.83M (+329.5%)	0.0%	$62.41	—	COM	368802104
CCRN	CROSS CTRY HEALTHCARE INC	119,511 (+531.4%)	$1.579M (+787.3%)	0.0%	$13.40	—	COM	227483104
HD	HOME DEPOT INC	6,300 (+152.0%)	$2.222M (+170.2%)	0.0%	$364.59	—	CALL	437076102
—	BLACKROCK ENERGY & RES TR	320,379 (+63.0%)	$4.748M (+39.6%)	0.0%	$16.35	—	COM	09250U101
BTBT	BIT DIGITAL INC	2,073,000 (+13.7%)	$3.731M (+56.2%)	0.0%	—	—	PUT	G1144A105
IBM	INTERNATIONAL BUSINESS MACHS	8,900 (+85.4%)	$2.503M (+115.1%)	0.0%	—	—	PUT	459200101
JOBY	JOBY AVIATION INC	748,600 (+15.4%)	$6.678M (+24.6%)	0.1%	—	—	PUT	G65163100
—	EATON VANCE TAX-ADVANTAGED G	83,526 (+74.5%)	$2.578M (+102.1%)	0.0%	$28.45	—	COM	27828U106
WHR	WHIRLPOOL CORP	154,500 (+73.8%)	$6.09M (+27.1%)	0.1%	—	—	PUT	963320106
ABBV	ABBVIE INC	7,200 (+200.0%)	$1.812M (+247.1%)	0.0%	—	—	CALL	00287Y109
WMT	WALMART INC	11,418 (+8751.2%)	$1.293M (+7966.4%)	0.0%	$113.36	—	COM	931142103
PBF	PBF ENERGY INC	33,526 (+488.1%)	$1.526M (+462.1%)	0.0%	$43.23	—	CL A	69318G106
—	BLACKROCK ENHANCED INTL DIV	713,596 (+34.6%)	$4.096M (+42.8%)	0.0%	$5.52	—	COM BENE INTER	092524107
MCD	MCDONALDS CORP	5,247 (+647.4%)	$1.418M (+550.1%)	0.0%	$274.52	—	COM	580135101
XRP	BITWISE XRP ETF	199,912 (+159.6%)	$2.331M (+101.4%)	0.0%	$13.00	—	BENEFICIAL INT	09174F107
HEI	HEICO CORP NEW	5,500 (+83.3%)	$1.959M (+138.2%)	0.0%	$346.77	—	COM	422806109
ZS	ZSCALER INC	8,200 (+4000.0%)	$1.157M (+4025.1%)	0.0%	$190.99	—	PUT	98980G102
MBVI	M3-BRIGADE ACQUISITION VI CO	631,553 (+20.5%)	$6.398M (+21.4%)	0.1%	$10.08	—	ORD SHS CL A	G63221108
RYN	RAYONIER INC	75,000 (+200.0%)	$1.596M (+209.6%)	0.0%	$21.06	—	COM	754907103
PODD	INSULET CORP	10,900 (+289.3%)	$1.66M (+182.4%)	0.0%	$152.25	—	PUT	45784P101
BRX	BRIXMOR PPTY GROUP INC	59,099 (+110.5%)	$1.863M (+130.5%)	0.0%	$29.14	—	COM	11120U105
—	ITRON INC	72,696,000 (+2.4%)	$72.56M (+1.5%)	0.6%	$1.01	—	NOTE 1.375% 7/1	465741AQ9
PG	PROCTER & GAMBLE CO	8,000 (+700.0%)	$1.173M (+712.2%)	0.0%	$154.13	—	CALL	742718109
—	CALAMOS STRATEGIC TOTAL RETU	225,353 (+6.9%)	$4.633M (+28.4%)	0.0%	$18.85	—	COM SH BEN INT	128125101
GE	GE AEROSPACE	9,400 (+6.8%)	$3.513M (+40.7%)	0.0%	$318.19	—	CALL	369604301
NXST	NEXSTAR MEDIA GROUP INC	5,895 (+2747.8%)	$1.053M (+2712.5%)	0.0%	$179.98	—	COMMON STOCK	65336K103
PYPL	PAYPAL HLDGS INC	29,300 (+423.2%)	$1.265M (+399.5%)	0.0%	$43.18	—	CALL	70450Y103
—	ARES MANAGEMENT CORPORATION	63,967 (+74.5%)	$2.342M (+75.4%)	0.0%	$46.45	—	6.75 SE B PFD	03990B309
JAZZ	JAZZ PHARMACEUTICALS PLC	4,700 (+571.4%)	$1.133M (+755.8%)	0.0%	$190.02	—	PUT	G50871105
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,772,600 (+4.4%)	$5.123M (+24.2%)	0.0%	—	—	PUT	92766K403
—	LMP CAP & INCOME FD INC	142,755 (+71.8%)	$2.234M (+80.1%)	0.0%	$15.22	—	COM	50208A102
MSFT	MICROSOFT CORP	58,400 (+3.9%)	$21.78M (+4.7%)	0.2%	$483.48	—	CALL	594918104
—	ELLSWORTH GROWTH & INCOME FD	76,777 (+1889.6%)	$1.014M (+2257.1%)	0.0%	$13.11	—	COM	289074106
ITHA	ITHAX ACQUISITION CORP III	294,609 (+47.3%)	$2.94M (+48.5%)	0.0%	$9.93	—	USD CL A ORD SHS	G4977S102
—	VSE CORP	74,709 (+9.1%)	$4.327M (+27.9%)	0.0%	$50.11	—	UNIT 02/01/2029	918284209
—	VIRTUS DIVIDEND INTEREST & P	63,885 (+2240.1%)	$970K (+2718.9%)	0.0%	$15.09	—	COM	92840R101
MCD	MCDONALDS CORP	4,700 (+327.3%)	$1.27M (+271.6%)	0.0%	$274.52	—	CALL	580135101
GEV	GE VERNOVA INC	1,476 (+59.7%)	$1.734M (+115.0%)	0.0%	$824.32	—	COM	36828A101
PACH	PIONEER ACQUISITION I CORP	788,462 (+12.2%)	$8.066M (+13.0%)	0.1%	$10.02	—	CL A ORD SHS	G7117W107
NPAC	NEW PROVIDENCE ACQUISITION C	303,075 (+39.3%)	$3.146M (+40.9%)	0.0%	$10.36	—	USD CL A ORD SHS	G6476A102
—	NIO INC	72,650,000 (+2.8%)	$73.47M (+1.2%)	0.6%	$0.91	—	NOTE 3.875%10/1	62914VAJ5
ALTG	ALTA EQUIPMENT GROUP INC	177,840 (+253.4%)	$1.151M (+325.8%)	0.0%	$6.80	—	COMMON STOCK	02128L106
—	WESTERN ASSET GBL HIGH INC F	218,820 (+199.4%)	$1.304M (+202.5%)	0.0%	$5.98	—	COM	95766B109
DHR	DANAHER CORP DEL	6,600 (+214.3%)	$1.257M (+215.7%)	0.0%	$210.49	—	PUT	235851102
GRAB	GRAB HOLDINGS LIMITED	2,818,200 (+5.6%)	$10.62M (+8.8%)	0.1%	—	—	PUT	G4124C109
AES	AES CORP	242,845 (+26.6%)	$3.56M (+31.7%)	0.0%	$15.04	—	COM	00130H105
—	COHEN & STEERS REAL ESTATE O	206,381 (+25.1%)	$3.248M (+35.4%)	0.0%	$14.98	—	SHS BENFIN INT	19249Q103
GLNK	GRAYSCALE CHAINLINK TR ETF	144,866 (+1348.7%)	$927K (+1093.2%)	0.0%	$6.71	—	SHS	38963V106
OTGA	OTG ACQUISITION CORP. I	722,965 (+12.0%)	$7.338M (+13.0%)	0.1%	$10.04	—	ORD CL A	G6791A100
QRVO	QORVO INC	22,099 (+39.9%)	$2.061M (+68.5%)	0.0%	$89.02	—	COM	74736K101
MA	MASTERCARD INCORPORATED	2,400 (+200.0%)	$1.233M (+208.4%)	0.0%	$513.62	—	CALL	57636Q104
SDHI	SIDDHI ACQUISITION CORP	744,568 (+11.8%)	$7.744M (+12.0%)	0.1%	$10.27	—	CL A SHS	G8118C124
—	LIBERTY ALL-STAR GROWTH FD I	619,677 (+14.4%)	$3.39M (+31.8%)	0.0%	$5.22	—	COM	529900102
DRTSW	ALPHA TAU MEDICAL LTD	319,910 (+150.1%)	$944K (+637.9%)	0.0%	$2.00	—	*W EXP 99/99/999	M0740A116
—	ALLSPRING INCOME OPPORTUNIT	236,134 (+112.6%)	$1.535M (+113.3%)	0.0%	$6.61	—	INC OPPTY FD	94987B105
RKT	ROCKET COS INC	50,300 (+50200.0%)	$792K (+55494.7%)	0.0%	$17.17	—	PUT	77311W101
QXO	QXO INC	56,900 (+469.0%)	$983K (+406.3%)	0.0%	$17.28	—	PUT	82846H405
—	LIBERTY ALL STAR EQUITY FD	1,029,320 (+9.7%)	$5.98M (+14.9%)	0.1%	$6.35	—	SH BEN INT	530158104
KOYN	CSLM DIGITA ASSET ACQ CORP I	484,480 (+17.4%)	$4.913M (+18.6%)	0.0%	$10.00	—	USD CL A ORD SHS	G2584S101
—	BLACKROCK LTD DURATION INCOM	156,211 (+66.0%)	$1.951M (+64.7%)	0.0%	$12.73	—	COM SHS	09249W101
DMII	DRUGS MADE IN AMER ACQ II CO	1,855,222 (+3.3%)	$18.66M (+4.3%)	0.2%	$9.92	—	USD ORD SHS	G2851K104
PENN	PENN ENTERTAINMENT INC	96,526 (+11.6%)	$2.062M (+58.5%)	0.0%	$23.29	—	COM	707569109
NOW	SERVICENOW INC	29,400 (+42.0%)	$2.919M (+34.9%)	0.0%	$172.56	—	PUT	81762P102
ABT	ABBOTT LABORATORIES	21,900 (+81.0%)	$1.987M (+60.0%)	0.0%	$124.64	—	CALL	002824100
CAT	CATERPILLAR INC	1,900 (+5.2%)	$2.023M (+58.1%)	0.0%	$703.21	—	COM	149123101
IONQ	IONQ INC	19,196 (+94.9%)	$1.022M (+260.1%)	0.0%	$42.38	—	COM	46222L108
SLAB	SILICON LABORATORIES INC	12,993 (+26.8%)	$2.84M (+33.2%)	0.0%	$180.55	—	COM	826919102
IVR	INVESCO MORTGAGE CAPITAL INC	285,237 (+48.6%)	$2.253M (+45.3%)	0.0%	$7.84	—	COM	46131B704
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,044,147 (+35.5%)	$2.527M (+38.3%)	0.0%	$2.13	—	COM	18453H106
NOVT	NOVANTA INC	13,700 (+5.4%)	$2.223M (+44.8%)	0.0%	—	—	PUT	67000B104
SEDG	SOLAREDGE TECHNOLOGIES INC	71,773 (+4.3%)	$4.194M (+19.4%)	0.0%	$35.83	—	COM	83417M104
—	CREDIT SUISSE ASSET MGMT	670,127 (+74.5%)	$1.662M (+69.0%)	0.0%	$2.53	—	COM	224916106
—	GABELLI GLOBAL UTIL & INCOME	36,927 (+1358.4%)	$709K (+1362.0%)	0.0%	$19.20	—	COM SH BEN INT	36242L105
AAT	AMERICAN ASSETS TR INC	52,976 (+49.3%)	$1.308M (+100.3%)	0.0%	$21.66	—	COM	024013104
—	WESTERN AST INFL LKD OPP & I	120,380 (+185.8%)	$1.011M (+183.8%)	0.0%	$8.45	—	COM	95766R104
DIS	DISNEY WALT CO	16,230 (+67.9%)	$1.562M (+67.7%)	0.0%	$104.40	—	COM	254687106
KVUE	KENVUE INC	245,217 (+4.1%)	$4.686M (+15.4%)	0.0%	$16.90	—	COM	49177J102
AXON	AXON ENTERPRISE INC	1,773 (+101.9%)	$994K (+166.6%)	0.0%	$527.37	—	COM	05464C101
BLRK	BLUEROCK ACQUISITION CORP	420,170 (+16.4%)	$4.193M (+17.3%)	0.0%	$9.91	—	USD CL A ORD SHS	G1352R105
—	PGIM HIGH YIELD BOND FUND IN	104,426 (+83.8%)	$1.364M (+82.4%)	0.0%	$13.11	—	COM	69346H100
—	BNY MELLON HIGH YIELD STRATE	693,615 (+59.2%)	$1.679M (+57.9%)	0.0%	$2.45	—	SH BEN INT	09660L105
AMCX	AMC GLOBAL MEDIA INC	78,900 (+195.5%)	$787K (+334.3%)	0.0%	—	—	PUT	00164V103
VMC	VULCAN MATLS CO	5,000 (+56.3%)	$1.475M (+69.3%)	0.0%	$288.63	—	COM	929160109
DBRG	DIGITALBRIDGE GROUP INC	188,037 (+22.2%)	$2.967M (+25.1%)	0.0%	$14.97	—	CL A NEW	25401T603
MBC	MASTERBRAND INC	93,936 (+105.1%)	$967K (+154.0%)	0.0%	$11.20	—	COMMON STOCK	57638P104
RTX	RTX CORPORATION	9,172 (+52.9%)	$1.74M (+50.4%)	0.0%	$194.23	—	COM	75513E101
—	EATON VANCE LIMITED DURATION	210,171 (+42.7%)	$1.969M (+41.5%)	0.0%	$9.54	—	COM	27828H105
CPT	CAMDEN PPTY TR	31,111 (+1.6%)	$3.562M (+19.1%)	0.0%	$110.24	—	SH BEN INT	133131102
VHCP	VINE HILL CAP INVTS CORP II	293,757 (+22.9%)	$2.932M (+23.9%)	0.0%	$9.91	—	CL A	G9709D109
—	ABRDN AUSTRALIA EQUITY FD IN	55,093 (+396.5%)	$682K (+407.2%)	0.0%	$12.33	—	COM	003011111
LCCC	LAKESHORE ACQUISITION III CO	286,464 (+20.9%)	$2.982M (+22.2%)	0.0%	$10.10	—	USD ORD SHS	G5353S103
DCH	DAUCH CORP	218,511 (+101.4%)	$1.184M (+84.1%)	0.0%	$5.39	—	COM	024061103
RGTI	RIGETTI COMPUTING INC	39,279 (+152.0%)	$759K (+246.8%)	0.0%	$19.41	—	COMMON STOCK	76655K103
—	EUROPEAN EQUITY FD INC	113,830 (+58.0%)	$1.252M (+75.7%)	0.0%	$10.32	—	COM	298768102
LOW	LOWES COS INC	4,100 (+156.3%)	$904K (+139.1%)	0.0%	$220.49	—	CALL	548661107
TMO	THERMO FISHER SCIENTIFIC INC	2,900 (+52.6%)	$1.454M (+55.7%)	0.0%	$574.61	—	PUT	883556102
VRRM	VERRA MOBILITY CORP	147,954 (+1620.0%)	$629K (+411.5%)	0.0%	$5.21	—	CL A COM STK	92511U102
TALK	TALKSPACE INC	148,649 (+169.7%)	$773K (+171.0%)	0.0%	$4.77	—	COM	87427V103
IHS	IHS HOLDING LIMITED	134,390 (+75.0%)	$1.107M (+75.2%)	0.0%	$8.06	—	ORD SHS	G4701H109
IVT	INVENTRUST PPTYS CORP	22,766 (+109.6%)	$806K (+143.6%)	0.0%	$32.17	—	COM NEW	46124J201
—	BARINGS GLOBAL SHORT DURATIO	82,572 (+62.0%)	$1.164M (+67.2%)	0.0%	$13.83	—	COM	06760L100
PCT	PURECYCLE TECHNOLOGIES INC	59,713 (+1708.4%)	$484K (+2725.9%)	0.0%	$8.21	—	COM	74623V103
COPL	COPLEY ACQUISITION CORP	408,876 (+11.1%)	$4.265M (+12.3%)	0.0%	$10.10	—	ORD SHS CL A	G24243100
ECL	ECOLAB INC	5,000 (+42.9%)	$1.393M (+49.6%)	0.0%	$257.06	—	COM	278865100
LBRDK	LIBERTY BROADBAND CORP	81,125 (+29.1%)	$2.698M (-14.6%)	0.0%	$61.57	—	COM SER C	530307305
PCAP	PROCAP ACQUISITION CORP	245,347 (+21.1%)	$2.522M (+22.2%)	0.0%	$10.25	—	SHS CL A	G7257A105
DAVEW	DAVE INC	211,346 (+9.1%)	$509K (+776.6%)	0.0%	$0.91	—	*W EXP 01/05/202	23834J110
GPAC	GENERAL PURP ACQUISITION COR	477,100 (+9.4%)	$4.771M (+10.4%)	0.0%	$9.92	—	USD CL A ORD SHS	G3810N106
—	ROYCE GLOBAL TRUST INC	38,517 (+422.5%)	$548K (+456.5%)	0.0%	$13.66	—	COM	78081T104
NOW	SERVICENOW INC	36,000 (+20.0%)	$3.574M (+14.0%)	0.0%	$172.56	—	CALL	81762P102
—	WESTERN ASSET PREMIER BD FD	41,242 (+17012.9%)	$439K (+17124.6%)	0.0%	$10.65	—	SHS BEN INT	957664105
BTU	PEABODY ENGR CORP	19,409 (+3162.0%)	$449K (+2188.9%)	0.0%	$23.23	—	COM	704551100
LOW	LOWES COS INC	2,200 (+633.3%)	$485K (+584.3%)	0.0%	$220.49	—	PUT	548661107
AMCX	AMC GLOBAL MEDIA INC	85,500 (+31.1%)	$853K (+92.7%)	0.0%	—	—	CALL	00164V103
PENG	PENGUIN SOLUTIONS INC	6,500 (+35.4%)	$494K (+484.8%)	0.0%	$19.56	—	PUT	706915105
PYPL	PAYPAL HLDGS INC	14,700 (+182.7%)	$635K (+169.9%)	0.0%	$43.18	—	PUT	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	76,200 (+1.6%)	$9.008M (+4.6%)	0.1%	—	—	PUT	00971T101
NATH	NATHANS FAMOUS INC	9,481 (+65.3%)	$963K (+66.7%)	0.0%	$99.52	—	COM	632347100
MSFT	MICROSOFT CORP	27,126 (+3.1%)	$10.12M (+3.9%)	0.1%	$483.48	—	COM	594918104
ABT	ABBOTT LABORATORIES	19,400 (+43.7%)	$1.76M (+27.0%)	0.0%	$124.64	—	PUT	002824100
DAAQ	DIGITAL ASSET ACQUISITION CO	282,808 (+13.0%)	$2.936M (+14.5%)	0.0%	$10.39	—	SHS CL A	G2868C103
STRZ	STARZ ENTERTAINMENT CORP.	19,943 (+3.9%)	$576K (+160.8%)	0.0%	$16.33	—	COM	855919106
SLB	SLB LIMITED	8,200 (+1071.4%)	$381K (+959.7%)	0.0%	$46.49	—	PUT	806857108
D	DOMINION ENERGY INC	9,378 (+95.4%)	$640K (+115.9%)	0.0%	$67.58	—	COM	25746U109
DHR	DANAHER CORP DEL	2,200 (+450.0%)	$419K (+452.6%)	0.0%	$210.49	—	CALL	235851102
LWAC	LIGHTWAVE ACQUISITION CORP	181,103 (+21.9%)	$1.851M (+22.1%)	0.0%	$10.04	—	USD CL A ORD SHS	G5490M100
COST	COSTCO WHOLESALE CORPORATION	2,700 (+22.7%)	$2.526M (+15.2%)	0.0%	$935.47	—	PUT	22160K105
—	PARSONS CORP DEL	22,654,000 (+1.2%)	$22.38M (+1.5%)	0.2%	$0.99	—	NOTE 2.625% 3/0	70202LAD4
SPEG	SILVER PEGASUS ACQUISITION C	323,369 (+9.9%)	$3.321M (+10.9%)	0.0%	$10.03	—	SHS CL A	G8192J102
FIGX	FIGX CAP ACQUISITION CORP.	231,871 (+14.6%)	$2.372M (+15.8%)	0.0%	$10.05	—	USD CL A ORD SHS	G3473K100
CRWV	COREWEAVE INC	12,858 (+3.5%)	$1.28M (+33.0%)	0.0%	$91.85	—	COM CL A	21873S108
GSHR	GESHER ACQUISITION CORP. II	206,257 (+16.4%)	$2.151M (+17.2%)	0.0%	$10.12	—	USD CL A ORD SHS	G3852D107
—	GABELLI DIVID & INCOME TR	12,545 (+523.8%)	$369K (+581.0%)	0.0%	$29.00	—	COM	36242H104
MOH	MOLINA HEALTHCARE INC	2,573 (+24.1%)	$588K (+112.8%)	0.0%	$276.68	—	COM	60855R100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,330 (+76.2%)	$561K (+124.7%)	0.0%	$190.02	—	SHS USD	G50871105
SLB	SLB LIMITED	9,400 (+261.5%)	$437K (+227.1%)	0.0%	$46.49	—	CALL	806857108
ALIS	CALISA ACQUISITION CORP	395,741 (+6.8%)	$4.017M (+8.1%)	0.0%	$9.94	—	ORD SHS	G1771C101
—	NUVEEN REAL ESTATE INCOME FD	175,478 (+10.9%)	$1.479M (+25.3%)	0.0%	$7.60	—	COM	67071B108
UNIT	UNITI GROUP LLC	122,191 (+3.8%)	$1.402M (+27.0%)	0.0%	$7.29	—	COM SHS	912932100
LPCV	LAUNCHPAD CADENZA ACQU CORP	224,257 (+14.1%)	$2.243M (+15.2%)	0.0%	$9.91	—	USD CL A ORD SHS	G6001S107
CTEV	CLARITEV CORPORATION	11,300 (+91.5%)	$385K (+299.8%)	0.0%	$34.08	—	PUT	62548M209
—	BLACKSTONE LONG SHORT CR INC	274,462 (+10.7%)	$2.986M (+10.5%)	0.0%	$11.61	—	COM SHS BN INT	09257D102
TAVI	TAVIA ACQUISITION CORP	105,503 (+31.7%)	$1.126M (+33.1%)	0.0%	$10.22	—	SHS	G86880104
CHEC	CHENGHE ACQUISITION III CO	236,437 (+12.4%)	$2.4M (+13.2%)	0.0%	$9.98	—	ORD SHS CL A	G2086N105
WSTN	WESTIN ACQUISITION CORP	265,021 (+10.5%)	$2.674M (+11.6%)	0.0%	$9.96	—	ORD SHS CL A	G9584S106
NAMSW	NEWAMSTERDAM PHARMA COMPANY	14,925 (+601.7%)	$319K (+648.3%)	0.0%	$21.18	—	*W EXP 99/99/999	N62509117
—	EATON VANCE SR FLTNG RTE TR	290,847 (+9.2%)	$3.083M (+9.8%)	0.0%	$11.42	—	COM	27828Q105
STAG	STAG INDUSTRIAL INC	95,211 (+2.4%)	$3.624M (+8.1%)	0.0%	$35.53	—	COM	85254J102
DKNG	DRAFTKINGS INC NEW	26,052 (+44.0%)	$658K (+68.3%)	0.0%	$29.68	—	COM CL A	26142V105
JBLU	JETBLUE AIRWAYS CORP	92,200 (+53.7%)	$528K (+99.2%)	0.0%	—	—	CALL	477143101
RKT	ROCKET COS INC	41,953 (+49.8%)	$661K (+65.6%)	0.0%	$17.17	—	COM CL A	77311W101
YCY	AA MISSION ACQUISITION CORP	600,048 (+3.5%)	$6.096M (+4.4%)	0.1%	$9.98	—	ORD SHS CL A	G1000S109
CCOI	COGENT COMM HOLDINGS INC	28,700 (+277.6%)	$398K (+178.2%)	0.0%	—	—	PUT	19239V302
UIS	UNISYS CORP	126,200 (+24.3%)	$462K (+119.8%)	0.0%	—	—	CALL	909214306
NE/WS/A	NOBLE CORP PLC	30,270 (+2.0%)	$530K (-32.1%)	0.0%	$14.74	—	*W EXP 02/04/202	G65431150
WTG	WINTERGREEN ACQUISITION CORP	464,847 (+4.0%)	$4.839M (+5.5%)	0.0%	$10.06	—	SHS	G9717M109
MTDR	MATADOR RES CO	44,300 (+42.9%)	$2.205M (+12.6%)	0.0%	$50.52	—	PUT	576485205
PAII	PYROPHYTE ACQUISITION CORP.	29,367 (+397.7%)	$300K (+400.6%)	0.0%	$10.17	—	CL A SHS	G7309T102
XRX	XEROX HOLDINGS CORP	123,255 (+8.1%)	$386K (+162.2%)	0.0%	$2.29	—	COM NEW	98421M106
NUAIW	NEW ERA ENERGY & DIGITAL INC	149,576 (+38.4%)	$429K (+118.3%)	0.0%	$1.39	—	*W EXP 12/06/202	64428N117
SBGI	SINCLAIR INC	24,000 (+182.4%)	$342K (+210.9%)	0.0%	$14.71	—	PUT	829242106
ARCI	ARCHIMEDES TECH SPAC PTNRS I	32,947 (+226.6%)	$330K (+231.9%)	0.0%	$9.96	—	ORD SHS	G0453R105
VNME	VENDOME ACQUISITION CORP I	484,334 (+4.3%)	$4.935M (+4.9%)	0.0%	$10.05	—	COM CL A	G9580A109
CLF	CLEVELAND-CLIFFS INC NEW	201,061 (+2.2%)	$1.888M (+13.5%)	0.0%	$9.44	—	COM	185899101
SVCC	STELLAR V CAP CORP	255,388 (+8.0%)	$2.694M (+9.0%)	0.0%	$10.29	—	SHS CL A	G8475V103
BKV	BKV CORP	8,300 (+1560.0%)	$227K (+1492.5%)	0.0%	—	—	PUT	05603J108
TLT	ISHARES TR	14,667 (+20.5%)	$1.268M (+20.2%)	0.0%	$87.54	—	20 YR TR BD ETF	464287432
—	PGIM GLOBAL HIGH YIELD FD FO	187,716 (+5.4%)	$2.271M (+9.5%)	0.0%	$12.31	—	COM	69346J106
—	ROYCE MICRO-CAP TR INC	14,156 (+424.3%)	$207K (+578.7%)	0.0%	$13.64	—	COM	780915104
UAC	UNITED ACQUISITION CORP I	58,677 (+37.1%)	$583K (+39.0%)	0.0%	$9.84	—	ORD SHS CL A	G92ALM108
ALB	ALBEMARLE CORP	4,400 (+4.8%)	$594K (-21.2%)	0.0%	$114.24	—	COM	012653101
BPAC	BLUEPORT ACQUISITION LTD	345,585 (+3.6%)	$3.497M (+4.8%)	0.0%	$10.01	—	USD CL A ORD SHS	G1196A102
—	HANCOCK JOHN INVS TR	13,613 (+651.3%)	$181K (+675.1%)	0.0%	$13.27	—	COM	410142103
MBAV	M3BRIGADE ACQUISITION V CORP	22,574 (+165.5%)	$244K (+167.7%)	0.0%	$10.71	—	CL A	G63212107
FIVN	FIVE9 INC	18,682 (+14.7%)	$398K (+61.2%)	0.0%	$24.55	—	COM	338307101
—	BLACKROCK FLOATING RATE INCO	155,266 (+10.0%)	$1.706M (+9.7%)	0.0%	$11.41	—	COM	09255X100
OPTXW	SYNTEC OPTICS HLDGS INC	66,787 (+259.9%)	$170K (+749.7%)	0.0%	$1.88	—	*W EXP 99/99/999	87169M113
ANGI	ANGI INC	76,119 (+70.6%)	$453K (+48.2%)	0.0%	$11.80	—	CL A NEW	00183L201
NEE	NEXTERA ENERGY INC	112,000 (+4.3%)	$9.83M (-1.5%)	0.1%	—	—	PUT	65339F101
SATLW	SATELLOGIC INC	160,824 (+186.0%)	$207K (+207.5%)	0.0%	$0.99	—	*W EXP 01/25/202	80401C118
—	MEXICO EQUITY & INCOME FD	10,933 (+2674.9%)	$142K (+2697.5%)	0.0%	$13.00	—	COM	592834105
KYIVW	KYIVSTAR GROUP LTD	42,106 (+14.1%)	$270K (+100.3%)	0.0%	$4.31	—	*W EXP 08/14/203	G5331N119
VRNS	VARONIS SYS INC	4,600 (+64.3%)	$193K (+221.1%)	0.0%	—	—	PUT	922280102
PG	PROCTER & GAMBLE CO	2,521 (+47.8%)	$370K (+50.0%)	0.0%	$154.13	—	COM	742718109
SBGI	SINCLAIR INC	54,200 (+7.2%)	$772K (+18.1%)	0.0%	$14.71	—	CL A	829242106
—	WESTERN ASSET INVESTMENT GRA	55,399 (+20.7%)	$671K (+20.9%)	0.0%	$12.47	—	COM	95766T100
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	229,045 (+1423.0%)	$112K (+4023.1%)	0.0%	$0.47	—	*W EXP 03/01/202	36170N115
UNF	UNIFIRST CORP MASS	2,347 (+14.8%)	$621K (+20.7%)	0.0%	$220.77	—	COM	904708104
—	CLOUGH GLOBAL DIVID & INCOME	23,379 (+180.9%)	$155K (+215.1%)	0.0%	$6.27	—	COM	18913Y103
CTVA	CORTEVA INC	20,000 (+5.3%)	$1.694M (+6.5%)	0.0%	$62.60	—	COM	22052L104
—	BRANDYWINEGBL GBL INCM OPP F	126,799 (+7.4%)	$1.007M (+11.2%)	0.0%	$7.69	—	COM	10537L104
MTDR	MATADOR RES CO	4,947 (+109.4%)	$246K (+65.0%)	0.0%	$50.52	—	COM	576485205
—	FLAHERTY & CRUMRINE DYNAMIC	12,531 (+52.9%)	$259K (+57.5%)	0.0%	$20.32	—	SHS	33848W106
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	528,014 (+11.3%)	$243K (-26.9%)	0.0%	$0.85	—	*W EXP 01/25/202	83085C115
LMT	LOCKHEED MARTIN CORP	1,000 (+42.9%)	$509K (+20.4%)	0.0%	$486.16	—	COM	539830109
WBD	WARNER BROS DISCOVERY INC	177,008 (+1.2%)	$4.719M (-1.8%)	0.0%	$27.92	—	COM SER A	934423104
—	INVESCO HIGH INCOME TR II	21,841 (+55.3%)	$227K (+59.9%)	0.0%	$10.21	—	COM	46131F101
AM	ANTERO MIDSTREAM CORP	72,900 (+5.2%)	$1.658M (+5.0%)	0.0%	$18.61	—	PUT	03676B102
LKSP	LAKE SUPERIOR ACQUISITION CO	39,630 (+20.8%)	$402K (+22.2%)	0.0%	$9.96	—	USD CL A ORD SHS	G5354C107
—	FLAHERTY & CRUMRINE TOTAL RE	5,078 (+464.8%)	$85,818 (+475.1%)	0.0%	$16.85	—	COM	338479108
BRKR	BRUKER CORP	1,700 (+54.5%)	$102K (+157.5%)	0.0%	—	—	PUT	116794108
EGHA	EGH ACQUISITION CORP.	73,279 (+8.1%)	$754K (+9.0%)	0.0%	$10.04	—	SHS CL A	G2946P100
—	EATON VANCE FLOATING RATE IN	218,069 (+2.0%)	$2.355M (+2.6%)	0.0%	$11.77	—	COM	278279104
GME	GAMESTOP CORP	3,459 (+364.3%)	$76,375 (+344.9%)	0.0%	$22.43	—	CL A	36467W109
NIOBW	NIOCORP DEVS LTD	198,304 (+1.5%)	$278K (-16.9%)	0.0%	$1.32	—	*W EXP 03/17/202	654484153
DHR	DANAHER CORP DEL	704 (+70.9%)	$134K (+71.7%)	0.0%	$210.49	—	COM	235851102
NOEM	CO2 ENERGY TRANSITION CORP	77,873 (+6.5%)	$813K (+7.2%)	0.0%	$10.15	—	COM	12664M103
CTEV	CLARITEV CORPORATION	1,561 (+25916.7%)	$53,246 (+54232.7%)	0.0%	$34.08	—	CL A NEW	62548M209
ALDF	ALDEL FINL II INC	197,525 (+1.2%)	$2.111M (+2.4%)	0.0%	$10.35	—	CL A	G01558108
SHMD	SCHMID GROUP N.V.	11,691 (+131.5%)	$73,186 (+173.4%)	0.0%	$7.16	—	EURO SHS CL A	N68722102
CRMLW	CRITICAL METALS CORP	111,200 (+10.3%)	$397K (+13.2%)	0.0%	$0.58	—	*W EXP 02/27/202	G2662B111
GTN	GRAY MEDIA INC	637,222 (+11.3%)	$2.53M (+1.8%)	0.0%	$4.85	—	COM	389375106
PRGO	PERRIGO CO PLC	61,551 (+11.1%)	$640K (+7.4%)	0.0%	$14.12	—	SHS	G97822103
AIRJW	AIRJOULE TECHNOLOGIES CORP	53,946 (+13.8%)	$70,130 (+164.2%)	0.0%	$0.90	—	*W EXP 03/15/202	612160119
SPPP	SPROTT ASSET MANAGEMENT LP	102,927 (+20.6%)	$1.281M (-3.3%)	0.0%	$16.09	—	PHYSICAL PLATINU	85207Q104
IMSRW	TERRESTRIAL ENERGY INC	50,067 (+2.8%)	$169K (+34.1%)	0.0%	$2.15	—	*W EXP 10/28/203	881454110
BIII	BLACK SPADE ACQUISITION III	102,808 (+2.8%)	$1.023M (+4.0%)	0.0%	$9.84	—	USD CL A ORD SHS	G1154S103
—	NUVEEN MULTI-MKT INCOME FD I	19,639 (+49.2%)	$115K (+48.5%)	0.0%	$5.98	—	COM	67075J107
KBR	KBR INC	38,500 (+4.1%)	$1.329M (-2.5%)	0.0%	$42.48	—	PUT	48242W106
PFSI	PENNYMAC FINL SVCS INC NEW	2,700 (+17.4%)	$235K (+17.0%)	0.0%	$108.94	—	PUT	70932M107
AM	ANTERO MIDSTREAM CORP	8,368 (+22.0%)	$190K (+21.8%)	0.0%	$18.61	—	COM	03676B102
AG	FIRST MAJESTIC SILVER CORP	518,906 (+26.2%)	$8.801M (-0.4%)	0.1%	$12.39	—	COM	32076V103
—	BLACKROCK CORPOR HI YLD FD I	59,469 (+6.2%)	$509K (+6.7%)	0.0%	$8.52	—	COM	09255P107
LZM/WS	LIFEZONE METALS LIMITED	430,541 (+4.7%)	$177K (-14.1%)	0.0%	$0.59	—	*W EXP 07/05/202	G5568L117
AENTW	ALLIANCE ENTERTAINMENT HOLDI	187,497 (+2.9%)	$80,717 (-26.2%)	0.0%	$0.39	—	*W EXP 02/11/202	01861F110
NUCLW	EAGLE NUCLEAR ENERGY CORP	26,662 (+209.3%)	$38,660 (+222.7%)	0.0%	$1.43	—	*W EXP 02/25/203	269710117
GSRF	GSR IV ACQUISITION CORP	103,313 (+1.2%)	$1.05M (+2.5%)	0.0%	$10.02	—	CL A SHS	G4R12K107
CVNA	CARVANA CO	7,955 (+400.0%)	$524K (+4.7%)	0.0%	$60.50	—	CL A	146869102
CF	CF INDUSTRIES HOLD	5,000 (+25.0%)	$541K (+4.2%)	0.0%	$93.71	—	COM	125269100
BKSY/WS	BLACKSKY TECHNOLOGY INC	494,072 (+639.0%)	$24,704 (+751.3%)	0.0%	$0.05	—	*W EXP 09/09/202	09263B116
ZS	ZSCALER INC	2,794 (+4.7%)	$394K (+5.3%)	0.0%	$190.99	—	COM	98980G102
RDZNW	ROADZEN INC	104,729 (+539.4%)	$20,684 (+1027.2%)	0.0%	$0.17	—	*W EXP 11/30/202	G7606H116
KBR	KBR INC	13,706 (+3.3%)	$473K (-3.3%)	0.0%	$42.48	—	COM	48242W106
LVWR/WS	LIVEWIRE GROUP INC	556,113 (+3.8%)	$11,122 (-58.5%)	0.0%	$0.18	—	*W EXP 09/26/202	53838J113
NPWR/WS	NET POWER INC	168,890 (+35.2%)	$48,978 (+45.2%)	0.0%	$0.68	—	*W EXP 06/08/202	64107A113
VWAVW	VISIONWAVE HOLDINGS INC	200,356 (+13.2%)	$137K (-9.9%)	0.0%	$0.44	—	*W EXP 07/14/203	927950113
PEW/WS	GRABAGUN DIGITAL HLDGS INC	432,328 (+41.7%)	$130K (-10.0%)	0.0%	$0.46	—	*W EXP 99/99/999	38387Q113
AISPW	AIRSHIP AI HLDGS INC	212,069 (+1.9%)	$161K (+9.2%)	0.0%	$1.16	—	*W EXP 12/21/202	008940116
PCG	PG&E CORP	6,300 (+18.9%)	$106K (+13.8%)	0.0%	—	—	CALL	69331C108
HOVR	NEW HORIZON AIRCRAFT LTD	8,928 (+83.7%)	$17,588 (+156.6%)	0.0%	$1.92	—	COM	64550A107
BRRWW	PROCAP FINL INC	207,942 (+63.5%)	$45,726 (+28.4%)	0.0%	$0.42	—	*W EXP 12/05/203	74277P113
HTZWW	HERTZ GLOBAL HLDGS INC	10,665 (+15.7%)	$11,625 (-44.7%)	0.0%	$3.12	—	*W EXP 06/30/205	42806J148
TJX	TJX COS INC NEW	65 (+1200.0%)	$9,848 (+1134.1%)	0.0%	$151.19	—	COM	872540109
TOIIW	THE ONCOLOGY INSTITUTE INC	418,214 (+125.5%)	$17,063 (+110.1%)	0.0%	$0.11	—	*W EXP 99/99/999	68236X118
ADSEW	ADS TEC ENERGY PLC	15,603 (+124.9%)	$9,393 (+187.2%)	0.0%	$1.41	—	*W EXP 99/99/999	G0085J109
HLLY/WS	HOLLEY INC	136,543 (+2.1%)	$3,441 (-61.7%)	0.0%	$0.20	—	*W EXP 11/30/202	43538H111
PFSI	PENNYMAC FINL SVCS INC NEW	3,136 (+2.2%)	$273K (+1.9%)	0.0%	$108.94	—	COM	70932M107
MDAI	SPECTRAL AI INC	8,123 (+25.2%)	$14,053 (+47.3%)	0.0%	$1.67	—	COM CL A	84757T105
OTEX	OPEN TEXT CORP	500 (+66.7%)	$11,075 (+66.0%)	0.0%	—	—	CALL	683715106
SBCWW	SBC MED GROUP HLDGS INC	55,872 (+64.4%)	$12,851 (+37.5%)	0.0%	$0.17	—	*W EXP 09/17/202	73245B115
AFRIW	FORAFRIC GLOBAL PLC	78,874 (+4.3%)	$49,691 (-6.6%)	0.0%	$0.57	—	*W EXP 06/09/202	X3R81D110
OPFI/WS	OPPFI INC	110,004 (+125.4%)	$3,300 (-48.0%)	0.0%	$0.25	—	*W EXP 07/20/202	68386H111
HUMAW	HUMACYTE INC	48,429 (+27.5%)	$465 (-86.6%)	0.0%	$0.71	—	*W EXP 08/27/202	44486Q111
BBBY	BED BATH & BEYOND INC	862 (+68.7%)	$4,991 (+110.5%)	0.0%	$6.27	—	COM	690370101
TLSI	TRISALUS LIFE SCIENCES INC	810 (+134.1%)	$3,686 (+166.3%)	0.0%	$4.87	—	COM	89680M101
MNYWW	MONEYHERO LIMITED	57,957 (+6.6%)	$2,596 (-43.8%)	0.0%	$0.06	—	*W EXP 09/13/202	G6202B119
ADSE	ADS TEC ENERGY PLC	913 (+5.4%)	$11,641 (+16.9%)	0.0%	$11.63	—	SHS	G0085J117
PCG	PG&E CORP	300 (+50.0%)	$5,046 (+43.6%)	0.0%	—	—	PUT	69331C108
RSVRW	RESERVOIR MEDIA INC	107,211 (+26.2%)	$18,172 (+7.0%)	0.0%	$0.86	—	*W EXP 08/26/202	76119X113
GRRRW	GORILLA TECHNOLOGY GROUP INC	9,081 (+23.2%)	$3,259 (+47.3%)	0.0%	$0.27	—	*W EXP 99/99/999	G4000K118
BTG	B2GOLD CORP	6,300 (+16.7%)	$23,562 (-3.7%)	0.0%	—	—	PUT	11777Q209
CRGOW	FREIGHTOS LTD	22,952 (+116.2%)	$1,086 (-39.8%)	0.0%	$0.10	—	*W EXP 99/99/999	G51405119
EVGOW	EVGO INC	44,209 (+5.7%)	$411 (-59.0%)	0.0%	$0.29	—	*W EXP 07/01/202	30052F118
KLTO	GREENLAND MINES LTD	10,105 (+5.6%)	$2,627 (-16.8%)	0.0%	$0.48	—	COM	49876K103
MKDWW	MKDWELL TECH INC	201,633 (+6.5%)	$2,359 (+17.5%)	0.0%	$0.02	—	*W EXP 06/10/202	G6209W116
OABIW	OMNIAB INC	27,626 (+1.1%)	$2,450 (+12.1%)	0.0%	$0.15	—	*W EXP 99/99/999	68218J111
ARQQW	ARQIT QUANTUM INC	10,329 (+214.7%)	$739 (+52.1%)	0.0%	$0.10	—	*W EXP 09/03/202	G0567U119
WGSWW	GENEDX HOLDINGS CORP	60,320 (+2.5%)	$241 (-48.8%)	0.0%	$0.11	—	*W EXP 07/22/202	81663L119
ZOOZW	ZOOZ STRATEGY LTD	15,218 (+534.3%)	$291 (+277.9%)	0.0%	$0.02	—	*W EXP 04/02/202	M2573A197
SES/WS	SES AI CORPORATION	75,426 (+10.0%)	$2,037 (-8.6%)	0.0%	$0.17	—	*W EXP 12/10/202	78397Q117
RMCO	ROYALTY MGMT HLDG CORP	2,397 (+10.5%)	$6,280 (-2.6%)	0.0%	$3.78	—	CLASS A COM	02369M102
LNZAW	LANZATECH GLOBAL INC	43,603 (+6.2%)	$658 (+13.6%)	0.0%	$0.10	—	*W EXP 01/01/202	51655R119
GWH/WS	ESS TECH INC	4,834 (+33.0%)	$27 (-63.0%)	0.0%	$0.03	—	*W EXP 10/08/202	26916J114
LIDRW	AEYE INC	6,432 (+89.8%)	$111 (-14.6%)	0.0%	$0.03	—	*W EXP 09/30/202	008183113
SABSW	SAB BIOTHERAPEUTICS INC	3,289 (+81.6%)	$42 (-10.6%)	0.0%	$0.03	—	*W EXP 10/22/202	78397T111
JSPRW	JASPER THERAPEUTICS INC	1,639 (+57.7%)	$22 (-4.3%)	0.0%	$0.02	—	*W EXP 09/24/202	471871111
MNTSW	MOMENTUS INC	1,300 (+8.3%)	$23 (-4.2%)	0.0%	$0.02	—	*W EXP 08/12/202	60879E119

Exited Positions (363)

LITE LUMENTUM HLDGS INC 2.5%

Value $289M Shares 411,000 Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 1.0%

Value $116M Shares 79,235,000 Est. Cost $0.97 Unrealized —

— COINBASE GLOBAL INC 0.9%

Value $102M Shares 103,085,000 Est. Cost $0.93 Unrealized —

— LI AUTO INC 0.8%

Value $89.65M Shares 89,484,000 Est. Cost $1.47 Unrealized —

— ON SEMICONDUCTOR CORP 0.7%

Value $82.44M Shares 84,316,000 Est. Cost $0.95 Unrealized —

— CSG SYS INTL INC 0.6%

Value $63.8M Shares 52,387,000 Est. Cost $1.09 Unrealized —

— H WORLD GROUP LTD 0.5%

Value $57.96M Shares 43,050,000 Est. Cost $1.17 Unrealized —

— STRATEGY INC 0.5%

Value $54.89M Shares 65,500,000 Est. Cost $0.82 Unrealized —

— GUARDANT HEALTH INC 0.4%

Value $45.89M Shares 27,256,000 Est. Cost $1.83 Unrealized —

— SHIFT4 PMTS INC 0.4%

Value $44.03M Shares 46,921,000 Est. Cost $0.96 Unrealized —

— DRAFTKINGS INC NEW 0.3%

Value $38.72M Shares 42,878,000 Est. Cost $0.75 Unrealized —

— BLOOM ENERGY CORP 0.3%

Value $38.4M Shares 5,343,000 Est. Cost $0.95 Unrealized —

— ENPHASE ENERGY INC 0.3%

Value $37.56M Shares 41,985,000 Est. Cost $0.90 Unrealized —

— VEECO INSTRS INC DEL 0.3%

Value $35.9M Shares 25,947,000 Est. Cost $1.50 Unrealized —

— BLACKLINE INC 0.3%

Value $34.8M Shares 37,000,000 Est. Cost $0.96 Unrealized —

— REDFIN CORP 0.3%

Value $29.15M Shares 30,500,000 Est. Cost $0.93 Unrealized —

— MARA HOLDINGS INC 0.2%

Value $26.5M Shares 32,820,000 Est. Cost $1.22 Unrealized —

— ENCORE CAP GROUP INC 0.2%

Value $25.72M Shares 20,375,000 Est. Cost $1.04 Unrealized —

— FORTUNA MNG CORP 0.2%

Value $24.38M Shares 14,059,000 Est. Cost $1.30 Unrealized —

— FASTLY INC 0.2%

Value $22.84M Shares 12,250,000 Est. Cost $1.11 Unrealized —

— HAEMONETICS CORP MASS 0.2%

Value $22.76M Shares 23,840,000 Est. Cost $1.00 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $15.31M Shares 17,500,000 Est. Cost $0.87 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $13.18M Shares 14,128,000 Est. Cost $1.26 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $12.27M Shares 12,750,000 Est. Cost $0.95 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.1%

Value $11.06M Shares 1,026,683 Est. Cost $10.37 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $11.05M Shares 53,076 Est. Cost $226.83 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%

Value $10.23M Shares 971,757 Est. Cost $10.12 Unrealized —

ALF CENTURION ACQUISITION CORP 0.1%

Value $10.19M Shares 946,776 Est. Cost $10.32 Unrealized —

— SNOWFLAKE INC 0.1%

Value $8.971M Shares 7,597,000 Est. Cost $1.51 Unrealized —

— GOSSAMER BIO INC 0.1%

Value $8.669M Shares 21,996,000 Est. Cost $0.95 Unrealized —

SSACU SPACSPHERE ACQUISITION CORP 0.1%

Value $8.311M Shares 825,366 Est. Cost $10.07 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value $8.081M Shares 745,440 Est. Cost $10.37 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.706M Shares 59,837 Est. Cost $153.90 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $7.618M Shares 156,271 Est. Cost $53.66 Unrealized —

WT WISDOMTREE INC 0.1%

Value $7.494M Shares 514,665 Est. Cost $15.53 Unrealized —

PL/WS PLANET LABS PBC 0.1%

Value $7.469M Shares 454,036 Est. Cost $1.29 Unrealized —

— IMMUNOCORE HLDGS PLC 0.1%

Value $7.192M Shares 8,000,000 Est. Cost $0.89 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value $6.903M Shares 663,734 Est. Cost $10.27 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $6.886M Shares 557,083 Est. Cost $15.87 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $6.816M Shares 7,411 Est. Cost $1047.09 Unrealized —

XFLH/U XFLH CAP CORP 0.1%

Value $6.574M Shares 660,000 Est. Cost $9.96 Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value $6.398M Shares 6,265,000 Est. Cost $1.05 Unrealized —

GOOG ALPHABET INC 0.1%

Value $6.288M Shares 21,920 Est. Cost $323.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.083M Shares 29,904 Est. Cost $221.70 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.1%

Value $6.043M Shares 594,172 Est. Cost $9.92 Unrealized —

PONOU PONO CAP FOUR INC 0.1%

Value $5.988M Shares 600,000 Est. Cost $9.98 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.1%

Value $5.915M Shares 551,793 Est. Cost $10.21 Unrealized —

GLED/U GALAXYEDGE ACQUISITION CORP 0.1%

Value $5.818M Shares 583,001 Est. Cost $9.98 Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $5.612M Shares 561,985 Est. Cost $9.99 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $5.451M Shares 379,615 Est. Cost $14.70 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value $5.321M Shares 518,575 Est. Cost $10.05 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $5.188M Shares 491,317 Est. Cost $10.08 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.0%

Value $5.048M Shares 506,798 Est. Cost $9.96 Unrealized —

GIXXU GIGCAPITAL9 CORP 0.0%

Value $5.028M Shares 500,800 Est. Cost $10.04 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $4.719M Shares 321,227 Est. Cost $13.94 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.688M Shares 111,489 Est. Cost $41.79 Unrealized —

AL AIR LEASE CORP 0.0%

Value $4.648M Shares 71,576 Est. Cost $60.78 Unrealized —

EURK EUREKA ACQUISITION CORP 0.0%

Value $4.49M Shares 395,924 Est. Cost $10.09 Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $4.443M Shares 414,837 Est. Cost $10.25 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $4.361M Shares 15,167 Est. Cost $323.29 Unrealized —

XSLLU XSOLLA SPAC 1 0.0%

Value $4.159M Shares 420,100 Est. Cost $9.90 Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.0%

Value $4.042M Shares 404,190 Est. Cost $10.00 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $4.012M Shares 400,000 Est. Cost $10.03 Unrealized —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $4.004M Shares 400,000 Est. Cost $10.01 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $3.849M Shares 196,174 Est. Cost $13.02 Unrealized —

KTWOU K2 CAP ACQUISITION CORP 0.0%

Value $3.819M Shares 380,000 Est. Cost $10.05 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $3.752M Shares 314,211 Est. Cost $11.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.742M Shares 22,736 Est. Cost $179.67 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $3.738M Shares 158,064 Est. Cost $22.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3.718M Shares 16,450 Est. Cost $223.13 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.704M Shares 38,380 Est. Cost $90.54 Unrealized —

AAPL APPLE INC 0.0%

Value $3.695M Shares 14,558 Est. Cost $262.82 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $3.533M Shares 326,849 Est. Cost $9.70 Unrealized —

NBRGU NEWBRIDGE ACQUISITION LTD 0.0%

Value $3.501M Shares 349,019 Est. Cost $10.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $3.497M Shares 11,888 Est. Cost $311.42 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $3.495M Shares 255,669 Est. Cost $14.32 Unrealized —

LEGT LEGATO MERGER CORP III 0.0%

Value $3.36M Shares 305,704 Est. Cost $10.42 Unrealized —

RAL RALLIANT CORP 0.0%

Value $3.327M Shares 80,000 Est. Cost $49.19 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $3.308M Shares 3,122,000 Est. Cost $1.14 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $3.209M Shares 68,670 Est. Cost $37.17 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $3.124M Shares 126,390 Est. Cost $23.56 Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%

Value $3.097M Shares 310,300 Est. Cost $9.98 Unrealized —

V VISA INC 0.0%

Value $3.078M Shares 10,183 Est. Cost $332.21 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.0%

Value $3.056M Shares 307,174 Est. Cost $9.95 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $3.013M Shares 221,850 Est. Cost $14.27 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $3.006M Shares 3,420,000 Est. Cost $1.05 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.987M Shares 175,708 Est. Cost $15.31 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $2.95M Shares 269,144 Est. Cost $11.28 Unrealized —

OS ONESTREAM INC 0.0%

Value $2.947M Shares 122,808 Est. Cost $23.28 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $2.935M Shares 113,419 Est. Cost $25.32 Unrealized —

RFAMU RF ACQUISITION CORP III 0.0%

Value $2.821M Shares 285,000 Est. Cost $9.90 Unrealized —

MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $2.731M Shares 275,000 Est. Cost $9.93 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.715M Shares 56,893 Est. Cost $47.72 Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $2.705M Shares 273,000 Est. Cost $9.91 Unrealized —

ARTCU ART TECHNOLOGY ACQUISITION C 0.0%

Value $2.629M Shares 265,542 Est. Cost $9.90 Unrealized —

— WISDOMTREE INC 0.0%

Value $2.547M Shares 1,925,000 Est. Cost $1.28 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2.528M Shares 155,190 Est. Cost $15.34 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.512M Shares 40,000 Est. Cost $67.35 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $2.488M Shares 85,000 Est. Cost $29.27 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $2.471M Shares 205,083 Est. Cost $12.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.303M Shares 8,512 Est. Cost $308.88 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2.199M Shares 121,000 Est. Cost $18.91 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $2.182M Shares 151,099 Est. Cost $14.13 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.1M Shares 92,233 Est. Cost $32.94 Unrealized —

— GROUPON INC 0.0%

Value $2.092M Shares 2,498,000 Est. Cost $0.94 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $2.038M Shares 271,051 Est. Cost $7.91 Unrealized —

— NIO INC 0.0%

Value $2.013M Shares 2,000,000 Est. Cost $0.87 Unrealized —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%

Value $2.008M Shares 202,000 Est. Cost $9.94 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.885M Shares 182,969 Est. Cost $10.30 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.881M Shares 11,000 Est. Cost $198.22 Unrealized —

— PAGERDUTY INC 0.0%

Value $1.827M Shares 2,016,000 Est. Cost $0.98 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $1.811M Shares 125,265 Est. Cost $13.44 Unrealized —

— RAPID7 INC 0.0%

Value $1.811M Shares 2,136,000 Est. Cost $0.85 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.753M Shares 25,000 Est. Cost $93.29 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.702M Shares 200,000 Est. Cost $11.28 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.635M Shares 2,400 Est. Cost $650.76 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1.633M Shares 20,250 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.583M Shares 10,000 Est. Cost — Unrealized —

SUMAU SUMA ACQUISITION CORP 0.0%

Value $1.572M Shares 156,881 Est. Cost $10.02 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $1.533M Shares 150,000 Est. Cost $10.22 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $1.501M Shares 519,294 Est. Cost $11.68 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $1.493M Shares 138,747 Est. Cost $11.24 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.492M Shares 6,600 Est. Cost $223.13 Unrealized —

FSHP FLAG SHIP ACQUISITION CORP 0.0%

Value $1.489M Shares 136,233 Est. Cost $10.11 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.483M Shares 5,227 Est. Cost $318.19 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $1.465M Shares 213,225 Est. Cost $0.42 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.432M Shares 87,200 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $1.407M Shares 700,174 Est. Cost $9.18 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $1.398M Shares 134,280 Est. Cost $10.21 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.379M Shares 6,100 Est. Cost $223.13 Unrealized —

SABR SABRE CORP 0.0%

Value $1.377M Shares 950,000 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.365M Shares 27,413 Est. Cost $49.79 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $1.322M Shares 122,430 Est. Cost $10.80 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $1.317M Shares 134,125 Est. Cost $9.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.282M Shares 28,000 Est. Cost $34.19 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.282M Shares 6,000 Est. Cost $225.94 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.205M Shares 96,217 Est. Cost $12.92 Unrealized —

FGNX FG NEXUS INC. 0.0%

Value $1.154M Shares 231,278 Est. Cost $4.99 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.058M Shares 29,095 Est. Cost $36.35 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.056M Shares 3,000 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.029M Shares 12,000 Est. Cost $80.28 Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.0%

Value $1.018M Shares 100,000 Est. Cost $10.18 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.006M Shares 43,000 Est. Cost $30.02 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.004M Shares 7,025 Est. Cost $176.43 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $944K Shares 14,492 Est. Cost $64.81 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $917K Shares 48,608 Est. Cost $18.87 Unrealized —

UGI UGI CORP NEW 0.0%

Value $914K Shares 25,087 Est. Cost $35.42 Unrealized —

— TRI CONTL CORP 0.0%

Value $906K Shares 28,679 Est. Cost $31.66 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $878K Shares 86,200 Est. Cost $10.18 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $874K Shares 84,800 Est. Cost $10.53 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $868K Shares 5,000 Est. Cost $266.92 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $845K Shares 32,665 Est. Cost $16.93 Unrealized —

C CITIGROUP INC 0.0%

Value $831K Shares 7,329 Est. Cost $116.18 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $826K Shares 75,056 Est. Cost $11.56 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $812K Shares 46,446 Est. Cost $17.49 Unrealized —

MASI MASIMO CORP 0.0%

Value $809K Shares 4,549 Est. Cost $145.14 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $795K Shares 78,576 Est. Cost $9.94 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $777K Shares 4,500 Est. Cost $172.31 Unrealized —

— MEXICO FD INC 0.0%

Value $776K Shares 37,090 Est. Cost $20.93 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $759K Shares 62,077 Est. Cost $12.61 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $754K Shares 4,970 Est. Cost $145.89 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $734K Shares 144,744 Est. Cost $5.19 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $731K Shares 10,557 Est. Cost $48.84 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $717K Shares 46,312 Est. Cost $15.49 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $717K Shares 17,093 Est. Cost $34.90 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $692K Shares 3,564 Est. Cost $193.30 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $684K Shares 92,810 Est. Cost $7.37 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $684K Shares 24,900 Est. Cost $27.92 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $664K Shares 63,213 Est. Cost $8.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $646K Shares 1,800 Est. Cost $386.90 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $644K Shares 8,000 Est. Cost $52.41 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $608K Shares 65,995 Est. Cost $9.21 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $606K Shares 28,663 Est. Cost $20.10 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $599K Shares 8,500 Est. Cost $102.40 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $585K Shares 23,602 Est. Cost $24.77 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $579K Shares 9,787 Est. Cost $60.67 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $567K Shares 800 Est. Cost $703.21 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $562K Shares 266,237 Est. Cost $2.86 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $558K Shares 45,000 Est. Cost $14.58 Unrealized —

LIN LINDE PLC 0.0%

Value $545K Shares 1,100 Est. Cost $444.46 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $535K Shares 3,274 Est. Cost $184.54 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $520K Shares 14,770 Est. Cost $35.80 Unrealized —

NNAVW NEXTNAV INC 0.0%

Value $511K Shares 80,737 Est. Cost $6.38 Unrealized —

— FRESHPET INC 0.0%

Value $510K Shares 443,000 Est. Cost $1.30 Unrealized —

NPO ENPRO INC 0.0%

Value $501K Shares 2,000 Est. Cost $241.11 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.0%

Value $497K Shares 50,000 Est. Cost $9.93 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $488K Shares 13,603 Est. Cost $35.08 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $485K Shares 43,848 Est. Cost $11.05 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $436K Shares 29,312 Est. Cost $13.45 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $425K Shares 23,915 Est. Cost $18.94 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $418K Shares 28,836 Est. Cost $14.50 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $412K Shares 39,697 Est. Cost $10.06 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $400K Shares 157,933 Est. Cost $4.49 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $386K Shares 12,800 Est. Cost $31.75 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $382K Shares 19,133 Est. Cost $19.97 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $371K Shares 28,813 Est. Cost $12.96 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $368K Shares 23,000 Est. Cost $16.02 Unrealized —

MMM 3M CO 0.0%

Value $363K Shares 2,500 Est. Cost $163.18 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $361K Shares 48,700 Est. Cost $11.83 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $354K Shares 3,000 Est. Cost $96.03 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $353K Shares 6,876 Est. Cost $46.61 Unrealized —

FAST FASTENAL CO 0.0%

Value $348K Shares 7,500 Est. Cost $44.27 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $347K Shares 107,094 Est. Cost $3.65 Unrealized —

VSEC VSE CORP 0.0%

Value $332K Shares 1,800 Est. Cost $207.99 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $328K Shares 54,636 Est. Cost $6.01 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $321K Shares 25,897 Est. Cost $12.30 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $314K Shares 1,159 Est. Cost $277.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $297K Shares 2,027 Est. Cost $146.61 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $295K Shares 3,804 Est. Cost $77.91 Unrealized —

— BANCROFT FD LTD 0.0%

Value $294K Shares 13,638 Est. Cost $21.54 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $280K Shares 13,622 Est. Cost $20.58 Unrealized —

GIG GIGCAPITAL7 CORP 0.0%

Value $279K Shares 26,238 Est. Cost $10.15 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $276K Shares 22,107 Est. Cost $12.30 Unrealized —

HD HOME DEPOT INC 0.0%

Value $274K Shares 832 Est. Cost $364.59 Unrealized —

GDC GD CULTURE GROUP LTD 0.0%

Value $273K Shares 100,520 Est. Cost $4.10 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $253K Shares 25,000 Est. Cost $10.10 Unrealized —

PL PLANET LABS PBC 0.0%

Value $246K Shares 8,800 Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $225K Shares 56,580 Est. Cost $3.98 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $225K Shares 19,326 Est. Cost $9.14 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $224K Shares 21,494 Est. Cost $10.41 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $223K Shares 21,224 Est. Cost $10.12 Unrealized —

UDMY UDEMY INC 0.0%

Value $216K Shares 46,855 Est. Cost $5.04 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $204K Shares 9,500 Est. Cost $11.02 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $203K Shares 20,000 Est. Cost $10.16 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $201K Shares 16,577 Est. Cost $12.06 Unrealized —

ADNT ADIENT PLC 0.0%

Value $184K Shares 9,100 Est. Cost $16.37 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $179K Shares 4,183 Est. Cost $41.00 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $179K Shares 17,019 Est. Cost $10.15 Unrealized —

AMGN AMGEN INC 0.0%

Value $176K Shares 500 Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 0.0%

Value $175K Shares 17,151 Est. Cost $10.21 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $175K Shares 18,174 Est. Cost $10.01 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $174K Shares 9,308 Est. Cost $19.31 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $174K Shares 25,025 Est. Cost $6.88 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $173K Shares 23,343 Est. Cost $11.83 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $171K Shares 3,835 Est. Cost $44.49 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $167K Shares 16,283 Est. Cost $10.01 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $165K Shares 11,101 Est. Cost $14.87 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $163K Shares 9,400 Est. Cost — Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $161K Shares 8,877 Est. Cost $18.45 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $158K Shares 14,533 Est. Cost $10.89 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $155K Shares 25,644 Est. Cost $6.19 Unrealized —

MUB ISHARES TR 0.0%

Value $155K Shares 1,456 Est. Cost $106.15 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $146K Shares 13,720 Est. Cost $10.61 Unrealized —

FGMC FG MERGER II CORP 0.0%

Value $136K Shares 13,454 Est. Cost $9.84 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $135K Shares 12,221 Est. Cost $11.08 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $127K Shares 16,887 Est. Cost $7.54 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $118K Shares 1,600 Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $112K Shares 10,321 Est. Cost $10.90 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $111K Shares 16,683 Est. Cost $7.37 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $103K Shares 24,440 Est. Cost $5.85 Unrealized —

OCSAW OCULIS HOLDING AG 0.0%

Value $101K Shares 7,774 Est. Cost $8.54 Unrealized —

WPAC-R WHITE PEARL ACQUISITION CORP 0.0%

Value $96,090 Shares 369,575 Est. Cost $0.26 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $95,998 Shares 8,743 Est. Cost $11.30 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $95,712 Shares 18,767 Est. Cost $5.41 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $92,288 Shares 4,619 Est. Cost $19.39 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $87,290 Shares 100 Est. Cost $824.32 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $86,724 Shares 333,554 Est. Cost $0.17 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $73,530 Shares 12,900 Est. Cost $5.72 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $72,354 Shares 1,521 Est. Cost $53.50 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $69,418 Shares 4,293 Est. Cost $16.17 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $68,756 Shares 10,931 Est. Cost $6.29 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $64,920 Shares 6,000 Est. Cost $10.06 Unrealized —

LCII LCI INDS 0.0%

Value $62,351 Shares 507 Est. Cost $105.25 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $61,447 Shares 4,300 Est. Cost $5.21 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $60,048 Shares 3,732 Est. Cost $16.09 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $59,846 Shares 6,234 Est. Cost $9.60 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $59,182 Shares 6,152 Est. Cost $9.62 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $58,821 Shares 1,042 Est. Cost $41.14 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $55,567 Shares 4,331 Est. Cost $12.83 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $52,590 Shares 6,984 Est. Cost $7.63 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $52,097 Shares 2,955 Est. Cost $17.63 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $49,414 Shares 19,687 Est. Cost $2.51 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $46,203 Shares 4,096 Est. Cost $11.28 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $42,193 Shares 6,071 Est. Cost $3.96 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $38,431 Shares 6,249 Est. Cost $6.15 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $38,340 Shares 100 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $38,025 Shares 500 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $37,818 Shares 671 Est. Cost $68.20 Unrealized —

SNAP SNAP INC 0.0%

Value $37,720 Shares 8,200 Est. Cost $4.44 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $35,190 Shares 7,362 Est. Cost $4.97 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $34,465 Shares 500 Est. Cost — Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $29,841 Shares 3,128 Est. Cost $9.54 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $27,970 Shares 185,230 Est. Cost $0.12 Unrealized —

STKL SUNOPTA INC 0.0%

Value $26,801 Shares 4,136 Est. Cost $5.16 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $23,732 Shares 4,403 Est. Cost $5.39 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $22,660 Shares 2,200 Est. Cost $10.30 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $21,723 Shares 3,900 Est. Cost $5.69 Unrealized —

GDOG GRAYSCALE DOGECOIN TR ETF 0.0%

Value $19,426 Shares 1,797 Est. Cost $13.77 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $15,496 Shares 1,396 Est. Cost $11.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,060 Shares 300 Est. Cost $42.33 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $14,091 Shares 239,241 Est. Cost $0.11 Unrealized —

SNAP SNAP INC 0.0%

Value $13,800 Shares 3,000 Est. Cost $4.44 Unrealized —

INFQ/WS INFLEQTION INC 0.0%

Value $13,098 Shares 2,960 Est. Cost $4.42 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $12,400 Shares 103,336 Est. Cost $0.25 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $11,965 Shares 56 Est. Cost $225.94 Unrealized —

T AT&T INC 0.0%

Value $11,596 Shares 400 Est. Cost $24.35 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $10,226 Shares 653 Est. Cost $15.66 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.0%

Value $9,890 Shares 1,000 Est. Cost $9.89 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $9,125 Shares 899 Est. Cost $10.12 Unrealized —

HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%

Value $9,086 Shares 4,432 Est. Cost $2.05 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $8,591 Shares 29,123 Est. Cost $0.42 Unrealized —

PD PAGERDUTY INC 0.0%

Value $8,073 Shares 1,300 Est. Cost $9.65 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $8,037 Shares 300 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $7,909 Shares 120 Est. Cost $62.21 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $7,673 Shares 702 Est. Cost $10.93 Unrealized —

KO COCA COLA CO 0.0%

Value $7,605 Shares 100 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $7,334 Shares 253 Est. Cost $24.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $6,690 Shares 144 Est. Cost $51.27 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $6,656 Shares 200 Est. Cost — Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $5,401 Shares 20,774 Est. Cost $0.13 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $5,380 Shares 3,321 Est. Cost $1.70 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $5,275 Shares 12,867 Est. Cost $0.33 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $4,880 Shares 25,699 Est. Cost $0.16 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $4,776 Shares 6,170 Est. Cost $1.35 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $4,529 Shares 18,117 Est. Cost $0.11 Unrealized —

ALVO ALVOTECH 0.0%

Value $4,404 Shares 1,284 Est. Cost $4.88 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $4,079 Shares 190,618 Est. Cost $0.30 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $3,923 Shares 6,649 Est. Cost $0.59 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $3,582 Shares 300 Est. Cost $11.63 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $3,481 Shares 25,227 Est. Cost $0.13 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value $3,171 Shares 10,936 Est. Cost $0.35 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $2,956 Shares 9,000 Est. Cost $0.16 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $2,923 Shares 323 Est. Cost $9.05 Unrealized —

BKV BKV CORP 0.0%

Value $2,852 Shares 100 Est. Cost — Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $2,614 Shares 22,710 Est. Cost $0.16 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $2,519 Shares 15,645 Est. Cost $0.22 Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $2,441 Shares 2,566 Est. Cost $0.95 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value $1,933 Shares 8,786 Est. Cost $0.14 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,818 Shares 7,392 Est. Cost $0.52 Unrealized —

RUMBW RUMBLE INC 0.0%

Value $1,727 Shares 1,614 Est. Cost $1.07 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $1,674 Shares 600 Est. Cost — Unrealized —

QSIAW QUANTUM SI INC 0.0%

Value $1,577 Shares 14,522 Est. Cost $0.11 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,546 Shares 6,567 Est. Cost $0.40 Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $1,500 Shares 2,000 Est. Cost $0.75 Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $1,481 Shares 143 Est. Cost $10.45 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $1,350 Shares 122,728 Est. Cost $0.27 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $1,272 Shares 5,300 Est. Cost $0.28 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $831 Shares 83,069 Est. Cost $0.22 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $815 Shares 55,075 Est. Cost $0.12 Unrealized —

SRTAW STRATA CRITICAL MEDICAL INC 0.0%

Value $731 Shares 146,268 Est. Cost $0.17 Unrealized —

RDZN ROADZEN INC 0.0%

Value $691 Shares 576 Est. Cost $1.72 Unrealized —

FUFUW BITFUFU INC 0.0%

Value $541 Shares 4,327 Est. Cost $0.54 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $480 Shares 1,610 Est. Cost $1.75 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $386 Shares 50 Est. Cost $14.35 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $360 Shares 1,000 Est. Cost $0.18 Unrealized —

NRXPW NRX PHARMACEUTICALS INC 0.0%

Value $347 Shares 23,593 Est. Cost $0.07 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $324 Shares 200 Est. Cost — Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $273 Shares 1,008 Est. Cost $0.80 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $269 Shares 54,843 Est. Cost $0.02 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $250 Shares 59,571 Est. Cost $0.22 Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $214 Shares 2,440 Est. Cost $0.09 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $154 Shares 2 Est. Cost $41.24 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value $148 Shares 64,532 Est. Cost $0.01 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $135 Shares 51,764 Est. Cost $0.11 Unrealized —

ESGLW OIO GROUP 0.0%

Value $134 Shares 1,355 Est. Cost $0.05 Unrealized —

WLDS WEARABLE DEVICES LTD 0.0%

Value $108 Shares 75 Est. Cost $1.44 Unrealized —

MOBX MOBIX LABS INC 0.0%

Value $89 Shares 267 Est. Cost $0.63 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $37 Shares 33 Est. Cost $1.72 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $30 Shares 5,094 Est. Cost $0.01 Unrealized —

KIDZ CLASSOVER HLDGS INC 0.0%

Value $28 Shares 9 Est. Cost $3.11 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $20 Shares 2 Est. Cost $10.00 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $9 Shares 3,561 Est. Cost $0.07 Unrealized —

INVZW INNOVIZ TECHNOLOGIES LTD 0.0%

Value $6 Shares 2,634 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	411,000	$289M	2.5%	—	—	PUT	55024U109
—	ASCENDIS PHARMA A/S	79,235,000	$116M	1.0%	$0.97	—	—	04351PAD3
—	COINBASE GLOBAL INC	103,085,000	$102M	0.9%	$0.93	—	—	19260QAB3
—	LI AUTO INC	89,484,000	$89.65M	0.8%	$1.47	—	—	50202MAB8
—	ON SEMICONDUCTOR CORP	84,316,000	$82.44M	0.7%	$0.95	—	—	682189AU9
—	CSG SYS INTL INC	52,387,000	$63.8M	0.6%	$1.09	—	—	126349AH2
—	H WORLD GROUP LTD	43,050,000	$57.96M	0.5%	$1.17	—	—	44332NAB2
—	STRATEGY INC	65,500,000	$54.89M	0.5%	$0.82	—	—	594972AS0
—	GUARDANT HEALTH INC	27,256,000	$45.89M	0.4%	$1.83	—	—	40131MAD1
—	SHIFT4 PMTS INC	46,921,000	$44.03M	0.4%	$0.96	—	—	82452JAD1
—	DRAFTKINGS INC NEW	42,878,000	$38.72M	0.3%	$0.75	—	—	26142RAB0
—	BLOOM ENERGY CORP	5,343,000	$38.4M	0.3%	$0.95	—	—	093712AK3
—	ENPHASE ENERGY INC	41,985,000	$37.56M	0.3%	$0.90	—	—	29355AAK3
—	VEECO INSTRS INC DEL	25,947,000	$35.9M	0.3%	$1.50	—	—	922417AJ9
—	BLACKLINE INC	37,000,000	$34.8M	0.3%	$0.96	—	—	09239BAF6
—	REDFIN CORP	30,500,000	$29.15M	0.3%	$0.93	—	—	75737FAE8
—	MARA HOLDINGS INC	32,820,000	$26.5M	0.2%	$1.22	—	—	565788AD8
—	ENCORE CAP GROUP INC	20,375,000	$25.72M	0.2%	$1.04	—	—	292554AP7
—	FORTUNA MNG CORP	14,059,000	$24.38M	0.2%	$1.30	—	—	349915AE8
—	FASTLY INC	12,250,000	$22.84M	0.2%	$1.11	—	—	31188VAD2
—	HAEMONETICS CORP MASS	23,840,000	$22.76M	0.2%	$1.00	—	—	405024AD2
—	SUPER MICRO COMPUTER INC	17,500,000	$15.31M	0.1%	$0.87	—	—	86800UAD6
—	COINBASE GLOBAL INC	14,128,000	$13.18M	0.1%	$1.26	—	—	19260QAF4
—	MARRIOTT VACATIONS WORLDWIDE	12,750,000	$12.27M	0.1%	$0.95	—	—	57164YAF4
MACI	MELAR ACQUISITION CORP. I	1,026,683	$11.06M	0.1%	$10.37	—	—	G6004G100
AMZN	AMAZON COM INC	53,076	$11.05M	0.1%	$226.83	—	—	023135106
MLAC	MOUNTAIN LAKE ACQUISITION CO	971,757	$10.23M	0.1%	$10.12	—	—	G6301B101
ALF	CENTURION ACQUISITION CORP	946,776	$10.19M	0.1%	$10.32	—	—	G20315100
—	SNOWFLAKE INC	7,597,000	$8.971M	0.1%	$1.51	—	—	833445AB5
—	GOSSAMER BIO INC	21,996,000	$8.669M	0.1%	$0.95	—	—	38341PAA0
SSACU	SPACSPHERE ACQUISITION CORP	825,366	$8.311M	0.1%	$10.07	—	—	G8T088125
GPAT	GP-ACT III ACQUISITION CORP	745,440	$8.081M	0.1%	$10.37	—	—	G4035N103
QCOM	QUALCOMM INC	59,837	$7.706M	0.1%	$153.90	—	—	747525103
BAC	BANK AMERICA CORP	156,271	$7.618M	0.1%	$53.66	—	—	060505104
WT	WISDOMTREE INC	514,665	$7.494M	0.1%	$15.53	—	—	97717P104
PL/WS	PLANET LABS PBC	454,036	$7.469M	0.1%	$1.29	—	—	72703X114
—	IMMUNOCORE HLDGS PLC	8,000,000	$7.192M	0.1%	$0.89	—	—	45258DAB1
LOKV	LIVE OAK ACQUISITION CORP V	663,734	$6.903M	0.1%	$10.27	—	—	G5509P102
RIOT	RIOT PLATFORMS INC	557,083	$6.886M	0.1%	$15.87	—	—	767292105
LLY	ELI LILLY & CO	7,411	$6.816M	0.1%	$1047.09	—	—	532457108
XFLH/U	XFLH CAP CORP	660,000	$6.574M	0.1%	$9.96	—	—	G9834D123
—	STARWOOD PPTY TR INC	6,265,000	$6.398M	0.1%	$1.05	—	—	85571BBA2
GOOG	ALPHABET INC	21,920	$6.288M	0.1%	$323.67	—	—	02079K107
AMD	ADVANCED MICRO DEVICES INC	29,904	$6.083M	0.1%	$221.70	—	—	007903107
APAD	A PARADISE ACQUISITION CORP	594,172	$6.043M	0.1%	$9.92	—	—	G04819101
PONOU	PONO CAP FOUR INC	600,000	$5.988M	0.1%	$9.98	—	—	G71702123
SIMA	SIM ACQUISITION CORP. I	551,793	$5.915M	0.1%	$10.21	—	—	G8431T101
GLED/U	GALAXYEDGE ACQUISITION CORP	583,001	$5.818M	0.1%	$9.98	—	—	G3710B129
FMACU	FUTURE MONEY ACQUISITION COR	561,985	$5.612M	0.0%	$9.99	—	—	G3700S124
—	BLACKROCK HEALTH SCIENCES TE	379,615	$5.451M	0.0%	$14.70	—	—	09260E105
BSAA	BEST SPAC I ACQUISITION CORP	518,575	$5.321M	0.0%	$10.05	—	—	G1069P103
PLMK	PLUM ACQUISITION CORP IV	491,317	$5.188M	0.0%	$10.08	—	—	G7134A104
AACIU	ARMADA ACQUISITION CORP III	506,798	$5.048M	0.0%	$9.96	—	—	G0R38M127
GIXXU	GIGCAPITAL9 CORP	500,800	$5.028M	0.0%	$10.04	—	—	G3865B106
—	NYLI CBRE GBL INFR MEGTRNDS	321,227	$4.719M	0.0%	$13.94	—	—	56064Q107
SEE	SEALED AIR CORP NEW	111,489	$4.688M	0.0%	$41.79	—	—	81211K100
AL	AIR LEASE CORP	71,576	$4.648M	0.0%	$60.78	—	—	00912X302
EURK	EUREKA ACQUISITION CORP	395,924	$4.49M	0.0%	$10.09	—	—	G32168109
GRAF	GRAF GLOBAL CORP	414,837	$4.443M	0.0%	$10.25	—	—	G4036C106
GOOGL	ALPHABET INC	15,167	$4.361M	0.0%	$323.29	—	—	02079K305
XSLLU	XSOLLA SPAC 1	420,100	$4.159M	0.0%	$9.90	—	—	G9833K128
HCICU	HENNESSY CAP INVTS CORP VIII	404,190	$4.042M	0.0%	$10.00	—	—	G44055112
HACQU	HCM IV ACQUISITION CORP	400,000	$4.012M	0.0%	$10.03	—	—	G4365S128
TRAD/U	APEX TECH ACQUISITION INC	400,000	$4.004M	0.0%	$10.01	—	—	G0R21F121
NVRI	ENVIRI CORP	196,174	$3.849M	0.0%	$13.02	—	—	415864107
KTWOU	K2 CAP ACQUISITION CORP	380,000	$3.819M	0.0%	$10.05	—	—	G5226B121
SEMR	SEMRUSH HLDGS INC	314,211	$3.752M	0.0%	$11.63	—	—	81686C104
MS	MORGAN STANLEY	22,736	$3.742M	0.0%	$179.67	—	—	617446448
CWAN	CLEARWATER ANALYTICS HLDGS I	158,064	$3.738M	0.0%	$22.93	—	—	185123106
HON	HONEYWELL INTL INC	16,450	$3.718M	0.0%	$223.13	—	—	438516106
SO	SOUTHERN CO	38,380	$3.704M	0.0%	$90.54	—	—	842587107
AAPL	APPLE INC	14,558	$3.695M	0.0%	$262.82	—	—	037833100
CTLP	CANTALOUPE INC	326,849	$3.533M	0.0%	$9.70	—	—	138103106
NBRGU	NEWBRIDGE ACQUISITION LTD	349,019	$3.501M	0.0%	$10.03	—	—	G6464L110
JPM	JPMORGAN CHASE & CO	11,888	$3.497M	0.0%	$311.42	—	—	46625H100
—	EATON VANCE TAX-MANAGED BUY-	255,669	$3.495M	0.0%	$14.32	—	—	27828Y108
LEGT	LEGATO MERGER CORP III	305,704	$3.36M	0.0%	$10.42	—	—	G5451A103
RAL	RALLIANT CORP	80,000	$3.327M	0.0%	$49.19	—	—	750940108
—	APELLIS PHARMACEUTICALS INC	3,122,000	$3.308M	0.0%	$1.14	—	—	03753UAB2
TPH	TRI POINTE HOMES INC	68,670	$3.209M	0.0%	$37.17	—	—	87265H109
PRA	PROASSURANCE CORP	126,390	$3.124M	0.0%	$23.56	—	—	74267C106
CTAAU	CLEARTHINK 1 ACQUISITION COR	310,300	$3.097M	0.0%	$9.98	—	—	G2294A127
V	VISA INC	10,183	$3.078M	0.0%	$332.21	—	—	92826C839
TRGSU	TRG LATIN AMER ACQUIS CORP	307,174	$3.056M	0.0%	$9.95	—	—	G9037S125
—	BLACKROCK ESG CAP ALLC TERM	221,850	$3.013M	0.0%	$14.27	—	—	09262F100
—	PROGRESS SOFTWARE CORP	3,420,000	$3.006M	0.0%	$1.05	—	—	743312AD2
GLDD	GREAT LAKES DREDGE & DOCK CO	175,708	$2.987M	0.0%	$15.31	—	—	390607109
—	BLACKROCK ENHANCED GLOBAL	269,144	$2.95M	0.0%	$11.28	—	—	092501105
OS	ONESTREAM INC	122,808	$2.947M	0.0%	$23.28	—	—	68278B107
—	COHEN & STEERS INFRASTRUCTUR	113,419	$2.935M	0.0%	$25.32	—	—	19248A109
RFAMU	RF ACQUISITION CORP III	285,000	$2.821M	0.0%	$9.90	—	—	G7537X115
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	275,000	$2.731M	0.0%	$9.93	—	—	G6301L125
CEF	SPROTT ASSET MANAGEMENT LP	56,893	$2.715M	0.0%	$47.72	—	—	85208R101
IACOU	IDEA ACQUISITION CORP	273,000	$2.705M	0.0%	$9.91	—	—	G4727U126
ARTCU	ART TECHNOLOGY ACQUISITION C	265,542	$2.629M	0.0%	$9.90	—	—	G0579E129
—	WISDOMTREE INC	1,925,000	$2.547M	0.0%	$1.28	—	—	97717PAD6
SEM	SELECT MED HLDGS CORP	155,190	$2.528M	0.0%	$15.34	—	—	81619Q105
DXCM	DEXCOM INC	40,000	$2.512M	0.0%	$67.35	—	CALL	252131107
FPS	FORGENT POWER SOLUTIONS INC	85,000	$2.488M	0.0%	$29.27	—	—	34631F102
—	BLACKROCK RES & COMMODITIES	205,083	$2.471M	0.0%	$12.05	—	—	09257A108
UNH	UNITEDHEALTH GROUP INC	8,512	$2.303M	0.0%	$308.88	—	—	91324P102
GTX	GARRETT MOTION INC	121,000	$2.199M	0.0%	$18.91	—	—	366505105
—	DUFF & PHELPS UTLITY AND INF	151,099	$2.182M	0.0%	$14.13	—	—	26433C105
SMCI	SUPER MICRO COMPUTER INC	92,233	$2.1M	0.0%	$32.94	—	—	86800U302
—	GROUPON INC	2,498,000	$2.092M	0.0%	$0.94	—	—	399473AK3
—	NUVEEN FLOATING RATE INCOME	271,051	$2.038M	0.0%	$7.91	—	—	67072T108
—	NIO INC	2,000,000	$2.013M	0.0%	$0.87	—	—	62914VAK2
CMIIU	COLUMBUS CIRCLE CAP CORP II	202,000	$2.008M	0.0%	$9.94	—	—	G2296M111
—	DNP SELECT INCOME FD INC	182,969	$1.885M	0.0%	$10.30	—	—	23325P104
CR	CRANE COMPANY	11,000	$1.881M	0.0%	$198.22	—	—	224408104
—	PAGERDUTY INC	2,016,000	$1.827M	0.0%	$0.98	—	—	69553PAD2
FOLD	AMICUS THERAPEUTIC	125,265	$1.811M	0.0%	$13.44	—	—	03152W109
—	RAPID7 INC	2,136,000	$1.811M	0.0%	$0.85	—	—	753422AH7
ECPG	ENCORE CAP GROUP INC	25,000	$1.753M	0.0%	$93.29	—	PUT	292554102
CLSK	CLEANSPARK INC	200,000	$1.702M	0.0%	$11.28	—	CALL	18452B209
CW	CURTISS WRIGHT CORP	2,400	$1.635M	0.0%	$650.76	—	—	231561101
SNEX	STONEX GROUP INC	20,250	$1.633M	0.0%	—	—	PUT	861896108
IT	GARTNER INC	10,000	$1.583M	0.0%	—	—	CALL	366651107
SUMAU	SUMA ACQUISITION CORP	156,881	$1.572M	0.0%	$10.02	—	—	G8557R129
BCSS/U	BAIN CAP GSS INVT CORP	150,000	$1.533M	0.0%	$10.22	—	—	G0R78B122
FRMM	FORUM MARKETS INC	519,294	$1.501M	0.0%	$11.68	—	—	68236V401
—	BLACKROCK FLOATING RATE INC	138,747	$1.493M	0.0%	$11.24	—	—	091941104
HON	HONEYWELL INTL INC	6,600	$1.492M	0.0%	$223.13	—	CALL	438516106
FSHP	FLAG SHIP ACQUISITION CORP	136,233	$1.489M	0.0%	$10.11	—	—	G3530C109
GE	GE AEROSPACE	5,227	$1.483M	0.0%	$318.19	—	—	369604301
AMPX/WS	AMPRIUS TECHNOLOGIES INC	213,225	$1.465M	0.0%	$0.42	—	—	03214Q116
ENR	ENERGIZER HLDGS INC	87,200	$1.432M	0.0%	—	—	PUT	29272W109
ELME	ELME COMMUNITIES	700,174	$1.407M	0.0%	$9.18	—	—	939653101
ATII	ARCHIMEDES TECH SPAC PARTNER	134,280	$1.398M	0.0%	$10.21	—	—	G04537109
HON	HONEYWELL INTL INC	6,100	$1.379M	0.0%	$223.13	—	PUT	438516106
SABR	SABRE CORP	950,000	$1.377M	0.0%	—	—	CALL	78573M104
TCOM	TRIP COM GROUP LTD	27,413	$1.365M	0.0%	$49.79	—	—	89677Q107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	122,430	$1.322M	0.0%	$10.80	—	—	00302M106
—	WESTERN ASSET EMERGING MKTS	134,125	$1.317M	0.0%	$9.82	—	—	95766A101
DD	DUPONT DE NEMOURS INC	28,000	$1.282M	0.0%	$34.19	—	—	26614N102
LRCX	LAM RESEARCH CORP	6,000	$1.282M	0.0%	$225.94	—	PUT	512807306
—	BLACKROCK MULTI SECTOR INC T	96,217	$1.205M	0.0%	$12.92	—	—	09258A107
FGNX	FG NEXUS INC.	231,278	$1.154M	0.0%	$4.99	—	—	30329Y403
—	BLACKROCK SCIENCE & TECHNOLO	29,095	$1.058M	0.0%	$36.35	—	—	09258G104
AMGN	AMGEN INC	3,000	$1.056M	0.0%	—	—	PUT	031162100
ULS	UL SOLUTIONS INC	12,000	$1.029M	0.0%	$80.28	—	—	903731107
CLBR/U	COLOMBIER ACQUISITION CORP I	100,000	$1.018M	0.0%	$10.18	—	—	G2284A129
VOYG	VOYAGER TECHNOLOGIES INC	43,000	$1.006M	0.0%	$30.02	—	—	92892B103
CHKP	CHECK POINT SOFTWARE TECH LT	7,025	$1.004M	0.0%	$176.43	—	—	M22465104
KRE	SPDR SERIES TRUST	14,492	$944K	0.0%	$64.81	—	—	78464A698
VRE	VERIS RESIDENTIAL INC	48,608	$917K	0.0%	$18.87	—	—	554489104
UGI	UGI CORP NEW	25,087	$914K	0.0%	$35.42	—	—	902681105
—	TRI CONTL CORP	28,679	$906K	0.0%	$31.66	—	—	895436103
—	NUVEEN CORE PLUS IMPACT FUND	86,200	$878K	0.0%	$10.18	—	—	67080D103
CAEP	CANTOR EQUITY PARTNERS III I	84,800	$874K	0.0%	$10.53	—	—	G1828A108
LEU	CENTRUS ENERGY CORP	5,000	$868K	0.0%	$266.92	—	PUT	15643U104
CCL	CARNIVAL CORP	32,665	$845K	0.0%	$16.93	—	—	143658300
C	CITIGROUP INC	7,329	$831K	0.0%	$116.18	—	—	172967424
—	KKR INCOME OPPORTUNITIES FD	75,056	$826K	0.0%	$11.56	—	—	48249T106
—	TEMPLETON EMERGING MKTS FD	46,446	$812K	0.0%	$17.49	—	—	880191101
MASI	MASIMO CORP	4,549	$809K	0.0%	$145.14	—	—	574795100
BCAR	D. BORAL ARC ACQ I CORP.	78,576	$795K	0.0%	$9.94	—	—	G2616F101
AVY	AVERY DENNISON CORP	4,500	$777K	0.0%	$172.31	—	—	053611109
—	MEXICO FD INC	37,090	$776K	0.0%	$20.93	—	—	592835102
—	NUVEEN GLOBAL HIGH INCOME FD	62,077	$759K	0.0%	$12.61	—	—	67075G103
CAMT	CAMTEK LTD	4,970	$754K	0.0%	$145.89	—	—	M20791105
—	MORGAN STANLEY EMERGING MKTS	144,744	$734K	0.0%	$5.19	—	—	617477104
CRC	CALIFORNIA RES CORP	10,557	$731K	0.0%	$48.84	—	—	13057Q305
—	FLAHERTY & CRUMRIN PFD & INM	46,312	$717K	0.0%	$15.49	—	—	338478100
ZD	ZIFF DAVIS INC	17,093	$717K	0.0%	$34.90	—	—	48123V102
TXN	TEXAS INSTRS INC	3,564	$692K	0.0%	$193.30	—	—	882508104
—	VOYA ASIA PAC HIGH DIV EQT I	92,810	$684K	0.0%	$7.37	—	—	92912J102
WBD	WARNER BROS DISCOVERY INC	24,900	$684K	0.0%	$27.92	—	PUT	934423104
—	NEUBERGER ENGY INFRSTR & INC	63,213	$664K	0.0%	$8.50	—	—	64129H104
ROK	ROCKWELL AUTOMATION INC	1,800	$646K	0.0%	$386.90	—	—	773903109
LYB	LYONDELLBASELL INDUSTRIES NV	8,000	$644K	0.0%	$52.41	—	—	N53745100
—	ABRDN TOTAL DYNAMIC DIVIDEND	65,995	$608K	0.0%	$9.21	—	—	00326L100
—	THORNBURG INCM BUILDER OPP T	28,663	$606K	0.0%	$20.10	—	—	885213108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,500	$599K	0.0%	$102.40	—	—	50077B207
—	HANCOCK JOHN TAX-ADVANTAGED	23,602	$585K	0.0%	$24.77	—	—	41013V100
EQR	EQUITY RESIDENTIAL	9,787	$579K	0.0%	$60.67	—	—	29476L107
CAT	CATERPILLAR INC	800	$567K	0.0%	$703.21	—	PUT	149123101
BRR	PROCAP FINL INC	266,237	$562K	0.0%	$2.86	—	—	74277P105
UMAC	UNUSUAL MACHS INC	45,000	$558K	0.0%	$14.58	—	—	91532F102
LIN	LINDE PLC	1,100	$545K	0.0%	$444.46	—	PUT	G54950103
AVB	AVALONBAY CMNTYS INC	3,274	$535K	0.0%	$184.54	—	—	053484101
ST	SENSATA TECHNOLOGIES HLDG PL	14,770	$520K	0.0%	$35.80	—	—	G8060N102
NNAVW	NEXTNAV INC	80,737	$511K	0.0%	$6.38	—	—	65345N114
—	FRESHPET INC	443,000	$510K	0.0%	$1.30	—	—	358039AB1
NPO	ENPRO INC	2,000	$501K	0.0%	$241.11	—	PUT	29355X107
MUZEU	MUZERO ACQUISITION CORP	50,000	$497K	0.0%	$9.93	—	—	G8775A122
—	HANCOCK JOHN FINL OPPTYS	13,603	$488K	0.0%	$35.08	—	—	409735206
AWP	ABRDN GLOBAL PREMIER PPTYS F	43,848	$485K	0.0%	$11.05	—	—	00302L207
—	VIRTUS CONVERTIBLE & INCOME	29,312	$436K	0.0%	$13.45	—	—	92838X805
—	ABRDN HEALTHCARE INVESTORS	23,915	$425K	0.0%	$18.94	—	—	87911J103
—	GUGGENHEIM TAXABLE MUNICP BO	28,836	$418K	0.0%	$14.50	—	—	401664107
NHIC	NEWHOLD INVT CORP III	39,697	$412K	0.0%	$10.06	—	—	G6486E102
SQNS	SEQUANS COMMUNICATIONS S A	157,933	$400K	0.0%	$4.49	—	—	817323405
IMCR	IMMUNOCORE HLDGS PLC	12,800	$386K	0.0%	$31.75	—	PUT	45258D105
—	COHEN & STEERS LTD DURATION	19,133	$382K	0.0%	$19.97	—	—	19248C105
—	BROOKFIELD REAL ASSETS INCOM	28,813	$371K	0.0%	$12.96	—	—	112830104
—	PGIM SHORT DUR HIG YLD OPP F	23,000	$368K	0.0%	$16.02	—	—	69355J104
MMM	3M CO	2,500	$363K	0.0%	$163.18	—	—	88579Y101
NEO	NEOGENOMICS INC	48,700	$361K	0.0%	$11.83	—	PUT	64049M209
ECG	EVERUS CONSTR GROUP	3,000	$354K	0.0%	$96.03	—	—	300426103
JHG	JANUS HENDERSON GROUP PLC	6,876	$353K	0.0%	$46.61	—	—	G4474Y214
FAST	FASTENAL CO	7,500	$348K	0.0%	$44.27	—	—	311900104
BB	BLACKBERRY LTD	107,094	$347K	0.0%	$3.65	—	—	09228F103
VSEC	VSE CORP	1,800	$332K	0.0%	$207.99	—	—	918284100
—	TEMPLETON EMERGING MKTS INCO	54,636	$328K	0.0%	$6.01	—	—	880192109
—	NUVEEN MULTI ASSET INCOME FU	25,897	$321K	0.0%	$12.30	—	—	670750108
PSA	PUBLIC STORAGE OPER CO	1,159	$314K	0.0%	$277.72	—	—	74460D109
XLV	SELECT SECTOR SPDR TR	2,027	$297K	0.0%	$146.61	—	—	81369Y209
CSCO	CISCO SYS INC	3,804	$295K	0.0%	$77.91	—	—	17275R102
—	BANCROFT FD LTD	13,638	$294K	0.0%	$21.54	—	—	059695106
—	MORGAN STANLEY INDIA INVT FD	13,622	$280K	0.0%	$20.58	—	—	61745C105
GIG	GIGCAPITAL7 CORP	26,238	$279K	0.0%	$10.15	—	—	G38648104
—	VOYA INFRASTRUCTURE INDLS &	22,107	$276K	0.0%	$12.30	—	—	92912X101
HD	HOME DEPOT INC	832	$274K	0.0%	$364.59	—	—	437076102
GDC	GD CULTURE GROUP LTD	100,520	$273K	0.0%	$4.10	—	—	19200A204
WLIIU	WILLOW LANE ACQUISITION CRP	25,000	$253K	0.0%	$10.10	—	—	G9675K129
PL	PLANET LABS PBC	8,800	$246K	0.0%	—	—	CALL	72703X106
—	WESTERN ASSET HIGH INCOM FD	56,580	$225K	0.0%	$3.98	—	—	95766J102
OIS	OIL STS INTL INC	19,326	$225K	0.0%	$9.14	—	—	678026105
—	EATON VANCE MUN INCOME TR	21,494	$224K	0.0%	$10.41	—	—	27826U108
CEPO	CANTOR EQUITY PARTNERS I INC	21,224	$223K	0.0%	$10.12	—	—	G1827K107
UDMY	UDEMY INC	46,855	$216K	0.0%	$5.04	—	—	902685106
DAWN	DAY ONE BIOPHARMACEUTICALS I	9,500	$204K	0.0%	$11.02	—	—	23954D109
CCXI	CHURCHILL CAP CORP XI	20,000	$203K	0.0%	$10.16	—	—	G2131A108
—	ALLSPRING UTILITIES AND HIGH	16,577	$201K	0.0%	$12.06	—	—	94987E109
ADNT	ADIENT PLC	9,100	$184K	0.0%	$16.37	—	PUT	G0084W101
OXY/WS	OCCIDENTAL PETE CORP	4,183	$179K	0.0%	$41.00	—	—	674599162
RAAQ	REAL ASSET ACQUISITION CORP	17,019	$179K	0.0%	$10.15	—	—	G73944103
AMGN	AMGEN INC	500	$176K	0.0%	—	—	CALL	031162100
BACC	BLUE ACQUISITION CORP.	17,151	$175K	0.0%	$10.21	—	—	G1331A108
—	PRINCIPAL REAL ESTATE INCOME	18,174	$175K	0.0%	$10.01	—	—	74255X104
—	COHEN & STEERS TAX ADVAN PFD	9,308	$174K	0.0%	$19.31	—	—	19249X108
—	WESTERN ASSET MUN HIGH INCOM	25,025	$174K	0.0%	$6.88	—	—	95766N103
NEO	NEOGENOMICS INC	23,343	$173K	0.0%	$11.83	—	—	64049M209
—	NXG CUSHING MIDSTREAM ENERGY	3,835	$171K	0.0%	$44.49	—	—	231631300
CGCT	CARTESIAN GROWTH CORP III	16,283	$167K	0.0%	$10.01	—	—	G19307100
—	NYLI MACKAY DEFINEDTERM MUNI	11,101	$165K	0.0%	$14.87	—	—	56064K100
GLAD	GLADSTONE CAP CORP	9,400	$163K	0.0%	—	—	PUT	376535878
—	NUVEEN VRIABL RAT PFD & INM	8,877	$161K	0.0%	$18.45	—	—	67080R102
—	CALAMOS CONV & HIGH INCOME F	14,533	$158K	0.0%	$10.89	—	—	12811P108
—	MFS CHARTER INCOME TR	25,644	$155K	0.0%	$6.19	—	—	552727109
MUB	ISHARES TR	1,456	$155K	0.0%	$106.15	—	—	464288414
—	BLACKROCK MUNIASSETS FD INC	13,720	$146K	0.0%	$10.61	—	—	09254J102
FGMC	FG MERGER II CORP	13,454	$136K	0.0%	$9.84	—	—	30334J102
—	BLACKROCK MUNIYIELD PA QUALI	12,221	$135K	0.0%	$11.08	—	—	09255G107
—	NUVEEN PFD & INCOME OPPORTUN	16,887	$127K	0.0%	$7.54	—	—	67073B106
SPB	SPECTRUM BRANDS HOLDINGS INC	1,600	$118K	0.0%	—	—	PUT	84790A105
—	JAPAN SMALLER CAPITALIZATION	10,321	$112K	0.0%	$10.90	—	—	47109U104
LAR	LITHIUM ARGENTINA AG	16,683	$111K	0.0%	$7.37	—	—	H5012F103
EMPD	EMPERY DIGITAL INC	24,440	$103K	0.0%	$5.85	—	—	92864V608
OCSAW	OCULIS HOLDING AG	7,774	$101K	0.0%	$8.54	—	—	H5870P110
WPAC-R	WHITE PEARL ACQUISITION CORP	369,575	$96,090	0.0%	$0.26	—	—	G96193126
—	BLACKROCK MUNIYILD QULT FD I	8,743	$95,998	0.0%	$11.30	—	—	09254F100
—	ABRDN INCOME CREDIT STRATEGI	18,767	$95,712	0.0%	$5.41	—	—	003057106
UE	URBAN EDGE PPTYS	4,619	$92,288	0.0%	$19.39	—	—	91704F104
GEV	GE VERNOVA INC	100	$87,290	0.0%	$824.32	—	CALL	36828A101
MLACR	MOUNTAIN LAKE ACQUISITION CO	333,554	$86,724	0.0%	$0.17	—	—	G6301B127
—	VOYA GLBL EQTY DIV & PREM OP	12,900	$73,530	0.0%	$5.72	—	—	92912T100
CRSP	CRISPR THERAPEUTICS AG	1,521	$72,354	0.0%	$53.50	—	—	H17182108
—	BLACKROCK TAX MUNICPAL BD TR	4,293	$69,418	0.0%	$16.17	—	—	09248X100
—	BNY MELLON STRATEGIC MUNS IN	10,931	$68,756	0.0%	$6.29	—	—	05588W108
KW	KENNEDY-WILSON HOLDINGS INC	6,000	$64,920	0.0%	$10.06	—	—	489398107
LCII	LCI INDS	507	$62,351	0.0%	$105.25	—	—	50189K103
VRRM	VERRA MOBILITY CORP	4,300	$61,447	0.0%	$5.21	—	PUT	92511U102
—	LAZARD GLOBAL TOTAL RETURN &	3,732	$60,048	0.0%	$16.09	—	—	52106W103
—	BLACKROCK MUNIYIELD N Y QUAL	6,234	$59,846	0.0%	$9.60	—	—	09255E102
—	INVESCO QUALITY MUN INCOME T	6,152	$59,182	0.0%	$9.62	—	—	46133G107
ASO	ACADEMY SPORTS & OUTDOORS IN	1,042	$58,821	0.0%	$41.14	—	—	00402L107
—	COHEN & STEERS CLOSED-END	4,331	$55,567	0.0%	$12.83	—	—	19248P106
—	CLOUGH GLOBAL EQUITY FD	6,984	$52,590	0.0%	$7.63	—	—	18914C100
—	FIRST TR INTER DURATN PFD &	2,955	$52,097	0.0%	$17.63	—	—	33718W103
—	MFS INTER INCOME TR	19,687	$49,414	0.0%	$2.51	—	—	55273C107
—	BLACKROCK MUNIHOLDINGS FD IN	4,096	$46,203	0.0%	$11.28	—	—	09253N104
—	WHEELER REAL ESTATE INVT TR	6,071	$42,193	0.0%	$3.96	—	—	963025309
—	PUTNAM MANAGED MUN INCOME TR	6,249	$38,431	0.0%	$6.15	—	—	746823103
SMH	VANECK ETF TRUST	100	$38,340	0.0%	—	—	CALL	92189F676
KO	COCA COLA CO	500	$38,025	0.0%	—	—	PUT	191216100
HAE	HAEMONETICS CORP MASS	671	$37,818	0.0%	$68.20	—	—	405024100
SNAP	SNAP INC	8,200	$37,720	0.0%	$4.44	—	PUT	83304A106
—	VIRTUS STONE HBR EMRG MKTS I	7,362	$35,190	0.0%	$4.97	—	—	86164T107
MMSI	MERIT MED SYS INC	500	$34,465	0.0%	—	—	PUT	589889104
—	SPROTT FOCUS TR INC	3,128	$29,841	0.0%	$9.54	—	—	85208J109
VACHW	VOYAGER ACQUISITION CORP	185,230	$27,970	0.0%	$0.12	—	—	G93A7H112
STKL	SUNOPTA INC	4,136	$26,801	0.0%	$5.16	—	—	8676EP108
—	MFS MUN INCOME TR	4,403	$23,732	0.0%	$5.39	—	—	552738106
—	PUTNAM MUN OPPORTUNITIES TR	2,200	$22,660	0.0%	$10.30	—	—	746922103
—	CLOUGH GLOBAL OPPORTUNITIES	3,900	$21,723	0.0%	$5.69	—	—	18914E106
GDOG	GRAYSCALE DOGECOIN TR ETF	1,797	$19,426	0.0%	$13.77	—	—	389923103
—	RIVERNORTH OPPORTUNITIES FD	1,396	$15,496	0.0%	$11.10	—	—	76881Y109
VZ	VERIZON COMMUNICATIONS INC	300	$15,060	0.0%	$42.33	—	CALL	92343V104
CAPTW	CAPTIVISION INC	239,241	$14,091	0.0%	$0.11	—	—	G18932114
SNAP	SNAP INC	3,000	$13,800	0.0%	$4.44	—	CALL	83304A106
INFQ/WS	INFLEQTION INC	2,960	$13,098	0.0%	$4.42	—	—	45676K111
TDACW	TRANSLATIONAL DEV ACQUISITIO	103,336	$12,400	0.0%	$0.25	—	—	G9008W113
LRCX	LAM RESEARCH CORP	56	$11,965	0.0%	$225.94	—	—	512807306
T	AT&T INC	400	$11,596	0.0%	$24.35	—	PUT	00206R102
—	NUVEEN TAXABLE MUNICPAL INM	653	$10,226	0.0%	$15.66	—	—	67074C103
SVAQ	SILICON VY ACQUISITION CORP	1,000	$9,890	0.0%	$9.89	—	—	G81306121
—	NEUBERGER MUN FD INC	899	$9,125	0.0%	$10.12	—	—	64124P101
HQWWW	HORIZON QUANTUM HOLDINGS LTD	4,432	$9,086	0.0%	$2.05	—	—	Y4000A128
VACI/WS	VIKING ACQUISITION CORP I	29,123	$8,591	0.0%	$0.42	—	—	G9582G112
PD	PAGERDUTY INC	1,300	$8,073	0.0%	$9.65	—	CALL	69553P100
WBI	WATERBRIDGE INFRASTRUCTURE L	300	$8,037	0.0%	—	—	PUT	940923105
CYTK	CYTOKINETICS INC	120	$7,909	0.0%	$62.21	—	—	23282W605
—	FEDERATED HERMES PREM MUNI I	702	$7,673	0.0%	$10.93	—	—	31423P108
KO	COCA COLA CO	100	$7,605	0.0%	—	—	CALL	191216100
T	AT&T INC	253	$7,334	0.0%	$24.35	—	—	00206R102
FITB	FIFTH THIRD BANCORP	144	$6,690	0.0%	$51.27	—	—	316773100
VIAV	VIAVI SOLUTIONS INC	200	$6,656	0.0%	—	—	PUT	925550105
BNAIW	BRAND ENGAGEMENT NETWORK INC	20,774	$5,401	0.0%	$0.13	—	—	104932116
—	MFS INTER HIGH INCOME FD	3,321	$5,380	0.0%	$1.70	—	—	59318T109
NHICW	NEWHOLD INVT CORP III	12,867	$5,275	0.0%	$0.33	—	—	G6486E110
AXINR	AXIOM INTELLIGENCE AC CORP 1	25,699	$4,880	0.0%	$0.16	—	—	G0750N112
QSI	QUANTUM SI INC	6,170	$4,776	0.0%	$1.35	—	—	74765K105
SIMAW	SIM ACQUISITION CORP. I	18,117	$4,529	0.0%	$0.11	—	—	G8431T119
ALVO	ALVOTECH	1,284	$4,404	0.0%	$4.88	—	—	L01800108
BTMWW	BITCOIN DEPOT INC	190,618	$4,079	0.0%	$0.30	—	—	09174P113
FCRS/WS	FUTURECREST ACQUISITION CORP	6,649	$3,923	0.0%	$0.59	—	—	G3730U115
SEMR	SEMRUSH HLDGS INC	300	$3,582	0.0%	$11.63	—	PUT	81686C104
LPAAW	LAUNCH ONE ACQUISITION CORP	25,227	$3,481	0.0%	$0.13	—	—	G5S86M126
ABVEW	ABOVE FOOD INGREDIENTS INC	10,936	$3,171	0.0%	$0.35	—	—	00373V118
GOSS	GOSSAMER BIO INC	9,000	$2,956	0.0%	$0.16	—	CALL	38341P102
—	GABELLI HEALTHCARE & WELLNES	323	$2,923	0.0%	$9.05	—	—	36246K103
BKV	BKV CORP	100	$2,852	0.0%	—	—	CALL	05603J108
CUBWW	LIONHEART HOLDINGS	22,710	$2,614	0.0%	$0.16	—	—	G5501C117
YCY/WS	AA MISSION ACQUISITION CORP	15,645	$2,519	0.0%	$0.22	—	—	G1000S125
BBCQW	BLEICHROEDER ACQUISITI CORP	2,566	$2,441	0.0%	$0.95	—	—	G1170E112
HSPTR	HORIZON SPACE ACQUISITION II	8,786	$1,933	0.0%	$0.14	—	—	G4627B111
OPENL	OPENDOOR TECHNOLOGIES INC	7,392	$1,818	0.0%	$0.52	—	—	683712137
RUMBW	RUMBLE INC	1,614	$1,727	0.0%	$1.07	—	—	78137L113
FBIO	FORTRESS BIOTECH INC	600	$1,674	0.0%	—	—	CALL	34960Q307
QSIAW	QUANTUM SI INC	14,522	$1,577	0.0%	$0.11	—	—	74765K113
OPENZ	OPENDOOR TECHNOLOGIES INC	6,567	$1,546	0.0%	$0.40	—	—	683712145
CCXIW	CHURCHILL CAP CORP XI	2,000	$1,500	0.0%	$0.75	—	—	G2131A116
—	BLACKROCK VA MUN BD TR	143	$1,481	0.0%	$10.45	—	—	092481100
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	122,728	$1,350	0.0%	$0.27	—	—	G5380J118
APXTW	APEX TREAS CORP	5,300	$1,272	0.0%	$0.28	—	—	G04104124
TBLAW	TABOOLA.COM LTD	83,069	$831	0.0%	$0.22	—	—	M8744T114
PERF/WS	PERFECT CORP	55,075	$815	0.0%	$0.12	—	—	G7006A117
SRTAW	STRATA CRITICAL MEDICAL INC	146,268	$731	0.0%	$0.17	—	—	092667112
RDZN	ROADZEN INC	576	$691	0.0%	$1.72	—	—	G7606H108
FUFUW	BITFUFU INC	4,327	$541	0.0%	$0.54	—	—	G1152A120
MBAVW	M3BRIGADE ACQUISITION V CORP	1,610	$480	0.0%	$1.75	—	—	G63212115
ABR	ARBOR REALTY TRUST INC	50	$386	0.0%	$14.35	—	—	038923108
COLAR	COLUMBUS ACQUISITION CORP	1,000	$360	0.0%	$0.18	—	—	G2295P115
NRXPW	NRX PHARMACEUTICALS INC	23,593	$347	0.0%	$0.07	—	—	629444118
RC	READY CAPITAL CORP	200	$324	0.0%	—	—	PUT	75574U101
TACOW	BERTO ACQUISITION CORP	1,008	$273	0.0%	$0.80	—	—	G1051H119
MAPSW	WM TECHNOLOGY INC	54,843	$269	0.0%	$0.02	—	—	92971A117
MYPSW	PLAYSTUDIOS INC	59,571	$250	0.0%	$0.22	—	—	72815G116
FOXXW	FOXX DEV HLDGS INC	2,440	$214	0.0%	$0.09	—	—	351665112
SMTC	SEMTECH CORP	2	$154	0.0%	$41.24	—	—	816850101
KPLTW	KATAPULT HOLDINGS INC	64,532	$148	0.0%	$0.01	—	—	485859110
TALKW	TALKSPACE INC	51,764	$135	0.0%	$0.11	—	—	87427V111
ESGLW	OIO GROUP	1,355	$134	0.0%	$0.05	—	—	G3R95P116
WLDS	WEARABLE DEVICES LTD	75	$108	0.0%	$1.44	—	—	M97838300
MOBX	MOBIX LABS INC	267	$89	0.0%	$0.63	—	—	60743G100
VLN	VALENS SEMICONDUCTOR LTD	33	$37	0.0%	$1.72	—	—	M9607U115
PIIIW	P3 HEALTH PARTNERS INC	5,094	$30	0.0%	$0.01	—	—	744413113
KIDZ	CLASSOVER HLDGS INC	9	$28	0.0%	$3.11	—	—	182744201
BLRKU	BLUEROCK ACQUISITION CORP	2	$20	0.0%	$10.00	—	—	G1352R121
ORGNW	ORIGIN MATERIALS INC	3,561	$9	0.0%	$0.07	—	—	68622D114
INVZW	INNOVIZ TECHNOLOGIES LTD	2,634	$6	0.0%	$0.02	—	—	M5R635116

Decreased Positions (474)

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,598 (-100.0%) Shares 100 (-100.0%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 1.4%

Value $160M (+121.2%) Shares 580,300 (-16.9%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 1.5%

Value $167M (+53.6%) Shares 551,800 (-31.3%) Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $71.88M (-38.3%) Shares 248,400 (-45.9%) Est. Cost $262.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $69.19M (+123.9%) Shares 119,100 (-21.6%) Est. Cost $221.70 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $12.5M (-74.4%) Shares 54,193 (-84.2%) Est. Cost $72.61 Unrealized —

— AEROVIRONMENT INC 0.1%

Value $14.55M (-70.7%) Shares 15,248,000 (-69.8%) Est. Cost $1.11 Unrealized —

OSCR OSCAR HEALTH INC 0.5%

Value $61.83M (+130.1%) Shares 2,167,800 (-7.5%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.2%

Value $22.11M (-60.3%) Shares 15,138,000 (-67.4%) Est. Cost $1.10 Unrealized —

NIO NIO INC 0.6%

Value $71.77M (-28.3%) Shares 14,183,100 (-14.5%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.7%

Value $82.91M (-24.4%) Shares 1,494,059 (-1.9%) Est. Cost $45.53 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $43.4M (-37.5%) Shares 216,900 (-45.5%) Est. Cost $186.63 Unrealized —

IREN IREN LIMITED 1.6%

Value $184M (+16.3%) Shares 4,030,200 (-12.8%) Est. Cost $51.59 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $2.643M (-90.4%) Shares 175,816 (-87.3%) Est. Cost $25.45 Unrealized —

AAPL APPLE INC 0.5%

Value $53.18M (-30.6%) Shares 183,800 (-39.2%) Est. Cost $262.82 Unrealized —

— VERTEX INC 0.2%

Value $27.81M (-45.3%) Shares 31,055,000 (-46.8%) Est. Cost $1.16 Unrealized —

CLSK CLEANSPARK INC 0.5%

Value $60.89M (+56.5%) Shares 4,184,600 (-8.5%) Est. Cost $11.28 Unrealized —

RIOT RIOT PLATFORMS INC 0.4%

Value $44.2M (+94.7%) Shares 1,614,400 (-12.1%) Est. Cost $15.87 Unrealized —

— LIVANOVA PLC 0.0%

Value $2.466M (-89.6%) Shares 1,815,000 (-91.1%) Est. Cost $1.17 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $30.11M (-39.4%) Shares 150,500 (-47.2%) Est. Cost $186.63 Unrealized —

META META PLATFORMS INC 0.3%

Value $31.21M (-37.9%) Shares 55,400 (-37.0%) Est. Cost $669.87 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1.075M (-94.6%) Shares 5,374 (-95.3%) Est. Cost $186.63 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $38.94M (-31.4%) Shares 163,400 (-40.0%) Est. Cost $226.83 Unrealized —

META META PLATFORMS INC 0.3%

Value $37.52M (-31.7%) Shares 66,600 (-30.6%) Est. Cost $669.87 Unrealized —

TSLA TESLA INC 0.1%

Value $13.92M (-54.6%) Shares 33,100 (-59.8%) Est. Cost $425.98 Unrealized —

MARA MARA HOLDINGS INC 1.0%

Value $108M (+17.5%) Shares 7,802,700 (-31.0%) Est. Cost $13.89 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $1.54M (-91.1%) Shares 1,594,000 (-91.2%) Est. Cost $0.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $5.802M (-72.2%) Shares 35,000 (-65.3%) Est. Cost $165.76 Unrealized —

— LEMAITRE VASCULAR INC 0.0%

Value $4.249M (-75.7%) Shares 4,000,000 (-74.2%) Est. Cost $1.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $10.96M (-54.4%) Shares 80,200 (-43.4%) Est. Cost $136.72 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $452K (-96.6%) Shares 42,008 (-96.6%) Est. Cost $10.22 Unrealized —

— SUPER MICRO COMPUTER INC 1.1%

Value $120M (-9.4%) Shares 130,119,000 (-20.7%) Est. Cost $0.97 Unrealized —

TSLA TESLA INC 0.3%

Value $35.62M (-25.2%) Shares 84,700 (-33.9%) Est. Cost $425.98 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $6.704M (-64.0%) Shares 134,026 (-62.3%) Est. Cost $52.30 Unrealized —

CIFR CIPHER DIGITAL INC 0.2%

Value $28.05M (+73.2%) Shares 1,144,900 (-9.0%) Est. Cost $16.67 Unrealized —

AVGO BROADCOM INC 0.2%

Value $22.51M (-34.0%) Shares 59,600 (-45.9%) Est. Cost $334.17 Unrealized —

— BRIDGEBIO PHARMA INC 1.2%

Value $136M (-7.7%) Shares 76,538,000 (-6.7%) Est. Cost $1.43 Unrealized —

BA BOEING CO 0.0%

Value $1.418M (-88.5%) Shares 6,552 (-89.4%) Est. Cost $205.66 Unrealized —

TSLA TESLA INC 0.2%

Value $17.63M (-36.7%) Shares 41,907 (-44.1%) Est. Cost $425.98 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.646M (-86.0%) Shares 82,800 (-90.3%) Est. Cost $22.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $28.23M (+54.2%) Shares 48,600 (-46.0%) Est. Cost $221.70 Unrealized —

META META PLATFORMS INC 0.2%

Value $17.97M (-33.7%) Shares 31,893 (-32.7%) Est. Cost $669.87 Unrealized —

BA BOEING CO 0.1%

Value $12.88M (-41.5%) Shares 59,500 (-46.2%) Est. Cost $205.66 Unrealized —

C CITIGROUP INC 0.1%

Value $13.95M (-39.0%) Shares 99,700 (-50.6%) Est. Cost $116.18 Unrealized —

INTC INTEL CORP 0.3%

Value $32.37M (+36.9%) Shares 231,800 (-56.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $36.18M (-19.2%) Shares 151,800 (-29.4%) Est. Cost $226.83 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $10.35M (-45.0%) Shares 125,300 (-47.1%) Est. Cost $90.04 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $4.807M (-63.8%) Shares 29,000 (-54.8%) Est. Cost $165.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.94M (-67.7%) Shares 37,900 (-59.0%) Est. Cost $103.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $14.27M (-36.6%) Shares 122,300 (-20.5%) Est. Cost $140.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $23.06M (+50.8%) Shares 77,400 (-49.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $11.41M (-40.5%) Shares 97,800 (-25.3%) Est. Cost $140.95 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $10.03M (-43.3%) Shares 54,300 (-60.5%) Est. Cost $153.90 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value $8.862M (-45.7%) Shares 832,093 (-46.4%) Est. Cost $10.15 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.053M (-87.6%) Shares 7,200 (-85.2%) Est. Cost $239.32 Unrealized —

AVGO BROADCOM INC 0.0%

Value $128K (-98.3%) Shares 339 (-98.6%) Est. Cost $334.17 Unrealized —

CRM SALESFORCE INC 0.1%

Value $8.695M (-45.6%) Shares 55,500 (-35.2%) Est. Cost $235.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $21.12M (+51.4%) Shares 18,300 (-55.7%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $157K (-97.9%) Shares 9,900 (-98.8%) Est. Cost $13.20 Unrealized —

IREN IREN LIMITED 0.4%

Value $49.35M (+16.6%) Shares 1,079,196 (-12.6%) Est. Cost $51.59 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.9%

Value $99.2M (+7.4%) Shares 3,382,200 (-16.7%) Est. Cost $32.94 Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $128K (-98.1%) Shares 12,060 (-98.2%) Est. Cost $10.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.301M (-66.4%) Shares 8,300 (-61.0%) Est. Cost $520.97 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $724K (-90.0%) Shares 12,500 (-92.2%) Est. Cost $57.93 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $5.264M (-55.1%) Shares 38,500 (-44.3%) Est. Cost $136.72 Unrealized —

AVGO BROADCOM INC 0.1%

Value $8.122M (-43.9%) Shares 21,500 (-54.1%) Est. Cost $334.17 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.2M (-83.4%) Shares 14,520 (-84.0%) Est. Cost $90.04 Unrealized —

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value $2.126M (-73.3%) Shares 200,000 (-73.6%) Est. Cost $10.06 Unrealized —

NKE NIKE INC 0.0%

Value $5.238M (-51.8%) Shares 127,600 (-38.0%) Est. Cost $65.59 Unrealized —

CRM SALESFORCE INC 0.1%

Value $8.397M (-39.8%) Shares 53,600 (-28.2%) Est. Cost $235.44 Unrealized —

NKE NIKE INC 0.0%

Value $5.443M (-49.6%) Shares 132,600 (-35.2%) Est. Cost $65.59 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $4.963M (-51.9%) Shares 312,700 (-73.8%) Est. Cost $13.20 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $8.799M (-37.3%) Shares 60,188 (-25.1%) Est. Cost $239.32 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $3.774M (-57.3%) Shares 202,473 (-63.2%) Est. Cost $16.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.319M (-78.9%) Shares 22,900 (-77.8%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.973M (-62.1%) Shares 28,600 (-51.9%) Est. Cost $103.96 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $934K (-83.8%) Shares 1,400 (-85.3%) Est. Cost $603.61 Unrealized —

WULF TERAWULF INC 0.4%

Value $46.67M (+11.2%) Shares 1,889,300 (-35.1%) Est. Cost $13.40 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $5.069M (-47.7%) Shares 937,042 (-49.7%) Est. Cost $7.54 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.446M (-76.0%) Shares 2,000 (-88.6%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $7.853M (-36.3%) Shares 226,500 (-61.8%) Est. Cost $34.67 Unrealized —

— PG&E CORP 0.1%

Value $13.45M (-24.9%) Shares 324,120 (-21.9%) Est. Cost $45.31 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $8.958M (-33.2%) Shares 108,400 (-35.7%) Est. Cost $90.04 Unrealized —

MRK MERCK & CO INC 0.1%

Value $8.879M (-33.0%) Shares 69,100 (-37.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.278M (-37.4%) Shares 18,300 (-27.4%) Est. Cost $520.97 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5,052 (-99.9%) Shares 200 (-99.9%) Est. Cost $29.68 Unrealized —

— BRIDGEBIO PHARMA INC 0.2%

Value $27.04M (-13.7%) Shares 24,392,000 (-12.5%) Est. Cost $1.01 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3.667M (-52.9%) Shares 75,400 (-57.7%) Est. Cost $48.64 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $11.53M (+55.5%) Shares 470,596 (-18.3%) Est. Cost $16.67 Unrealized —

ORCL ORACLE CORP 0.1%

Value $9.526M (-29.9%) Shares 65,000 (-29.7%) Est. Cost $175.28 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4.709M (-45.8%) Shares 269,831 (-48.2%) Est. Cost $15.26 Unrealized —

MRK MERCK & CO INC 0.1%

Value $5.744M (-39.9%) Shares 44,700 (-43.8%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $953K (-80.0%) Shares 40,186 (-83.8%) Est. Cost $17.04 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4.842M (-43.3%) Shares 30,905 (-32.4%) Est. Cost $235.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $10.02M (-25.6%) Shares 54,200 (-48.2%) Est. Cost $153.90 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.133M (-75.2%) Shares 500,000 (-49.6%) Est. Cost $7.52 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $14.06M (-19.5%) Shares 285,500 (-38.2%) Est. Cost $39.63 Unrealized —

— OMNICELL COM 0.2%

Value $19.32M (-14.8%) Shares 18,241,000 (-21.5%) Est. Cost $1.08 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $114K (-96.7%) Shares 11,140 (-96.8%) Est. Cost $9.95 Unrealized —

FVN FUTURE VISION II ACQUISITION 0.0%

Value $755K (-81.4%) Shares 68,954 (-81.7%) Est. Cost $10.18 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $9.692M (+51.1%) Shares 610,707 (-17.7%) Est. Cost $13.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $10.66M (+42.8%) Shares 35,800 (-52.5%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $27.28M (-10.3%) Shares 478,700 (-23.3%) Est. Cost $53.66 Unrealized —

ADBE ADOBE INC 0.0%

Value $4.777M (-39.5%) Shares 23,300 (-28.3%) Est. Cost $366.09 Unrealized —

JD JD.COM INC 0.0%

Value $25,480 (-99.2%) Shares 1,000 (-99.1%) Est. Cost — Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value $10.1M (-23.6%) Shares 944,878 (-24.5%) Est. Cost $10.13 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $879K (-77.9%) Shares 19,000 (-81.0%) Est. Cost $42.94 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.5%

Value $61.77M (-4.8%) Shares 36,000,000 (-21.7%) Est. Cost $1.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $11.28M (+37.6%) Shares 96,000 (-9.1%) Est. Cost $77.91 Unrealized —

BA BOEING CO 0.1%

Value $7.014M (-29.7%) Shares 32,400 (-35.3%) Est. Cost $205.66 Unrealized —

TACO BERTO ACQUISITION CORP 0.1%

Value $6.269M (-32.0%) Shares 597,648 (-33.6%) Est. Cost $10.19 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $1.633M (-63.4%) Shares 31,387 (-56.4%) Est. Cost $60.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.351M (-54.5%) Shares 5,913 (-47.2%) Est. Cost $520.97 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3.615M (-42.8%) Shares 5,000 (-73.0%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $7.36M (-26.5%) Shares 35,900 (-12.9%) Est. Cost $366.09 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $655K (-80.2%) Shares 4,428 (-80.4%) Est. Cost $96.23 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $3.9M (-40.4%) Shares 52,100 (-48.1%) Est. Cost $64.81 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $2.687M (-48.6%) Shares 26,300 (-48.7%) Est. Cost $198.34 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $2.086M (-54.8%) Shares 195,314 (-55.5%) Est. Cost $10.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.37M (-51.3%) Shares 484,700 (-34.0%) Est. Cost $5.31 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $7.179M (-25.7%) Shares 191,600 (-44.1%) Est. Cost $31.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value $14.71M (-14.4%) Shares 100,400 (-14.0%) Est. Cost $175.28 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $4.763M (-33.6%) Shares 142,169 (-35.1%) Est. Cost $34.71 Unrealized —

— SHIFT4 PMTS INC 0.4%

Value $41.44M (+6.1%) Shares 667,140 (-5.6%) Est. Cost $88.88 Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.1%

Value $7.49M (-23.7%) Shares 732,165 (-25.2%) Est. Cost $9.93 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $43,908 (-98.1%) Shares 2,612 (-98.7%) Est. Cost $11.73 Unrealized —

SBET SHARPLINK INC 0.0%

Value $1.24M (-64.8%) Shares 258,361 (-52.8%) Est. Cost $11.85 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $831K (-73.3%) Shares 21,133 (-82.3%) Est. Cost $25.99 Unrealized —

CRH CRH PLC 0.0%

Value $910K (-71.2%) Shares 8,500 (-71.7%) Est. Cost $104.87 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $1.326M (-62.4%) Shares 47,230 (-71.3%) Est. Cost $22.66 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $356K (-86.1%) Shares 6,800 (-88.8%) Est. Cost $34.90 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.85M (-53.8%) Shares 13,700 (-38.6%) Est. Cost $114.24 Unrealized —

ADBE ADOBE INC 0.0%

Value $4.057M (-33.4%) Shares 19,786 (-21.1%) Est. Cost $366.09 Unrealized —

DE DEERE & CO 0.0%

Value $1.459M (-57.5%) Shares 2,300 (-62.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $2.776M (-41.4%) Shares 20,500 (-32.8%) Est. Cost $135.40 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $2.792M (-41.2%) Shares 100,000 (-47.0%) Est. Cost $27.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.17M (-62.1%) Shares 20,300 (-60.1%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $7.7M (-19.8%) Shares 156,369 (-38.5%) Est. Cost $39.63 Unrealized —

— SPECTRUM BRANDS INC 0.3%

Value $39.09M (-4.5%) Shares 37,592,000 (-9.2%) Est. Cost $0.91 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $507K (-77.8%) Shares 10,000 (-77.3%) Est. Cost $59.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $265K (-86.3%) Shares 2,597 (-88.0%) Est. Cost $92.15 Unrealized —

UDR UDR INC 0.0%

Value $867K (-65.7%) Shares 21,717 (-71.0%) Est. Cost $39.51 Unrealized —

C CITIGROUP INC 0.1%

Value $9.027M (+21.9%) Shares 64,500 (-1.2%) Est. Cost $116.18 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $134K (-92.2%) Shares 10,577 (-92.5%) Est. Cost $13.06 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $124K (-92.7%) Shares 11,980 (-92.9%) Est. Cost $9.97 Unrealized —

PEP PEPSICO INC 0.0%

Value $2.749M (-35.4%) Shares 20,300 (-25.9%) Est. Cost $135.40 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $3.76M (-28.4%) Shares 361,232 (-29.2%) Est. Cost $10.15 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $15.19M (-8.8%) Shares 42,500 (-26.6%) Est. Cost $323.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $254K (-84.9%) Shares 752 (-86.5%) Est. Cost $356.17 Unrealized —

GEO GEO GROUP INC 0.0%

Value $3.621M (+65.4%) Shares 122,525 (-5.9%) Est. Cost $16.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.02M (-41.2%) Shares 28,000 (-41.4%) Est. Cost $77.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.302M (-38.0%) Shares 31,900 (-38.2%) Est. Cost $77.51 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $76,230 (-94.8%) Shares 4,200 (-91.7%) Est. Cost $24.29 Unrealized —

— WORKIVA INC 0.6%

Value $63.87M (-2.1%) Shares 68,182,000 (-2.2%) Est. Cost $0.96 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $27,090 (-98.1%) Shares 3,000 (-98.6%) Est. Cost $6.68 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $1,647 (-99.9%) Shares 106 (-99.9%) Est. Cost $14.20 Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $420K (-76.4%) Shares 99,539 (-75.2%) Est. Cost $4.43 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $1.979M (-40.6%) Shares 408,892 (-34.7%) Est. Cost $5.16 Unrealized —

NKE NIKE INC 0.0%

Value $3.663M (-26.8%) Shares 89,235 (-5.8%) Est. Cost $65.59 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1.223M (-52.2%) Shares 93,008 (-46.5%) Est. Cost $9.22 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $233K (-84.7%) Shares 14,232 (-86.2%) Est. Cost $15.55 Unrealized —

ETSY ETSY INC 0.0%

Value $4.184M (+42.5%) Shares 55,546 (-5.4%) Est. Cost $51.58 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $3.343M (-26.5%) Shares 202,139 (-42.8%) Est. Cost $13.93 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $856K (-58.4%) Shares 64,275 (-38.2%) Est. Cost $40.53 Unrealized —

PFE PFIZER INC 0.0%

Value $1.835M (-39.0%) Shares 76,200 (-28.9%) Est. Cost $24.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.771M (-16.7%) Shares 5,000 (-75.6%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.596M (-41.9%) Shares 165,563 (-47.0%) Est. Cost $9.04 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $1.45M (+374.4%) Shares 154,544 (-9.5%) Est. Cost $0.77 Unrealized —

V VISA INC 0.0%

Value $3.774M (-22.9%) Shares 11,000 (-32.1%) Est. Cost $332.21 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $17.9M (+6.7%) Shares 990,600 (-36.6%) Est. Cost $13.14 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $195K (-85.1%) Shares 14,490 (-84.8%) Est. Cost $13.78 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $644K (-63.2%) Shares 116,693 (-61.1%) Est. Cost $6.01 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.969M (-35.8%) Shares 26,300 (-44.2%) Est. Cost $64.81 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5.514M (+24.0%) Shares 18,500 (-19.2%) Est. Cost $193.30 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $3.218M (-24.9%) Shares 38,300 (-23.1%) Est. Cost $45.83 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $2.77M (-27.5%) Shares 267,075 (-28.4%) Est. Cost $10.04 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $446K (-70.2%) Shares 2,000 (-69.2%) Est. Cost $226.07 Unrealized —

DE DEERE & CO 0.0%

Value $761K (-57.8%) Shares 1,200 (-62.5%) Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $334K (-75.2%) Shares 39,871 (-52.6%) Est. Cost $8.20 Unrealized —

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value $5.213M (-16.2%) Shares 495,488 (-17.4%) Est. Cost $10.03 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.711M (-21.1%) Shares 18,500 (-28.3%) Est. Cost $223.20 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.676M (-37.1%) Shares 117,583 (-53.5%) Est. Cost $10.92 Unrealized —

— PPL CORP 0.0%

Value $3.187M (-23.5%) Shares 65,272 (-20.0%) Est. Cost $51.11 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $708K (-58.0%) Shares 69,878 (-58.9%) Est. Cost $9.91 Unrealized —

INSG INSEEGO CORP 0.0%

Value $108K (-90.0%) Shares 10,411 (-89.3%) Est. Cost $10.94 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $393K (-71.2%) Shares 13,400 (-77.6%) Est. Cost $32.94 Unrealized —

— INVESCO BD FD 0.0%

Value $1.128M (-46.2%) Shares 74,438 (-46.8%) Est. Cost $15.32 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1,014 (-99.9%) Shares 40 (-99.9%) Est. Cost $20.46 Unrealized —

PFE PFIZER INC 0.0%

Value $1.676M (-36.6%) Shares 69,600 (-26.0%) Est. Cost $24.08 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $340K (-73.3%) Shares 17,091 (-81.5%) Est. Cost $22.74 Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $101K (-90.0%) Shares 6,267 (-90.0%) Est. Cost $16.31 Unrealized —

GME GAMESTOP CORP 0.0%

Value $3.769M (-19.0%) Shares 170,700 (-15.5%) Est. Cost $22.43 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $316K (-73.6%) Shares 105,326 (-71.7%) Est. Cost $3.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $852K (-50.5%) Shares 1,700 (-51.4%) Est. Cost $574.61 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.0%

Value $1.136M (-42.9%) Shares 113,268 (-43.9%) Est. Cost $9.86 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5.663M (+17.6%) Shares 19,000 (-23.4%) Est. Cost $193.30 Unrealized —

WULF TERAWULF INC 0.1%

Value $6.084M (-12.2%) Shares 246,333 (-48.7%) Est. Cost $13.40 Unrealized —

— BEYOND MEAT INC 0.1%

Value $14.01M (-5.7%) Shares 20,071,441 (-14.5%) Est. Cost $0.75 Unrealized —

LIN LINDE PLC 0.0%

Value $3.373M (-20.0%) Shares 6,500 (-23.5%) Est. Cost $444.46 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.59M (-34.4%) Shares 18,012 (-26.5%) Est. Cost $102.84 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $288K (-74.3%) Shares 39,441 (-75.3%) Est. Cost $7.37 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $366K (-69.4%) Shares 53,617 (-70.4%) Est. Cost $6.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $787K (-51.1%) Shares 10,913 (-51.3%) Est. Cost $77.51 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.354M (-37.4%) Shares 14,500 (-27.5%) Est. Cost $45.95 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $337K (-70.6%) Shares 34,066 (-71.6%) Est. Cost $9.64 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.343M (+48.6%) Shares 23,052 (-6.1%) Est. Cost $79.27 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $17.87M (+4.5%) Shares 14,900 (-19.9%) Est. Cost $1047.09 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $391K (-65.9%) Shares 4,174 (-75.8%) Est. Cost $41.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $220K (-77.1%) Shares 1,098 (-79.2%) Est. Cost $223.20 Unrealized —

MSTR STRATEGY INC 0.0%

Value $8,693 (-98.8%) Shares 100 (-98.3%) Est. Cost $88.40 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $183K (-80.2%) Shares 16,801 (-80.7%) Est. Cost $11.07 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $440 (-99.9%) Shares 48 (-99.9%) Est. Cost $9.59 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $324K (-68.2%) Shares 3,985 (-73.9%) Est. Cost $73.32 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $797K (-46.4%) Shares 126,540 (-16.8%) Est. Cost $9.95 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $32,912 (-95.4%) Shares 18,490 (-95.0%) Est. Cost $1.91 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $98,978 (-87.1%) Shares 6,225 (-89.2%) Est. Cost $13.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value $3.692M (-15.3%) Shares 25,192 (-14.9%) Est. Cost $175.28 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $20.48M (+3.3%) Shares 359,500 (-11.6%) Est. Cost $53.66 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.173M (-22.4%) Shares 17,200 (-37.2%) Est. Cost $56.80 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $315K (-66.4%) Shares 11,500 (-48.9%) Est. Cost $22.78 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $341K (-64.5%) Shares 2,033 (-63.3%) Est. Cost $266.92 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $3.391M (-15.4%) Shares 119,494 (-26.8%) Est. Cost $23.39 Unrealized —

INTC INTEL CORP 0.2%

Value $18.36M (-3.2%) Shares 131,500 (-69.4%) Est. Cost — Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $5.661M (-9.4%) Shares 557,714 (-10.5%) Est. Cost $9.97 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.107M (-34.6%) Shares 10,300 (-40.1%) Est. Cost $107.31 Unrealized —

CSX CSX CORP 0.0%

Value $1.141M (-33.8%) Shares 24,000 (-42.9%) Est. Cost $33.49 Unrealized —

MUX MCEWEN INC. 0.0%

Value $474K (-54.6%) Shares 26,124 (-48.9%) Est. Cost $24.46 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $1.667M (-25.2%) Shares 74,570 (-31.7%) Est. Cost $20.15 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $918K (-37.6%) Shares 30,576 (-54.0%) Est. Cost $22.13 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $786K (-40.7%) Shares 76,505 (-41.8%) Est. Cost $10.10 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2.97M (+21.1%) Shares 35,583 (-32.7%) Est. Cost $29.38 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $629K (-45.0%) Shares 65,480 (-58.3%) Est. Cost $7.29 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.828M (+38.8%) Shares 426,080 (-5.5%) Est. Cost $5.78 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $463K (-51.4%) Shares 18,748 (-45.3%) Est. Cost $21.88 Unrealized —

PL PLANET LABS PBC 0.0%

Value $72,886 (-86.6%) Shares 2,200 (-88.7%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.629M (-22.1%) Shares 335,273 (-22.0%) Est. Cost $5.06 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.613M (-22.2%) Shares 6,000 (-33.3%) Est. Cost $195.63 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $152K (-75.0%) Shares 7,584 (-79.7%) Est. Cost $13.89 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $5.012M (-8.1%) Shares 4,681,000 (-17.6%) Est. Cost $0.89 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $921K (-32.3%) Shares 6,800 (-34.0%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.173M (-26.6%) Shares 4,000 (-27.3%) Est. Cost $268.97 Unrealized —

WPAC WHITE PEARL ACQUISITION CORP 0.0%

Value $4.805M (-8.1%) Shares 479,519 (-9.6%) Est. Cost $9.86 Unrealized —

APG API GROUP CORP 0.0%

Value $5.463M (-7.0%) Shares 129,000 (-11.0%) Est. Cost $37.78 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.589M (+34.1%) Shares 15,600 (-14.3%) Est. Cost $101.88 Unrealized —

POST POST HLDGS INC 0.0%

Value $265K (-59.4%) Shares 3,000 (-54.5%) Est. Cost $102.84 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $12,162 (-96.8%) Shares 160 (-99.3%) Est. Cost $19.56 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.755M (-17.0%) Shares 95,505 (-8.7%) Est. Cost $16.37 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $317K (-53.0%) Shares 14,801 (-59.3%) Est. Cost $18.56 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $1.943M (+22.5%) Shares 568,084 (-18.3%) Est. Cost $9.29 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $893K (-28.3%) Shares 93,359 (-35.4%) Est. Cost $8.62 Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $3.936M (-8.2%) Shares 389,731 (-9.0%) Est. Cost $9.93 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $1.8M (-15.7%) Shares 66,997 (-26.7%) Est. Cost $23.82 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $1.376M (-19.5%) Shares 378,116 (-19.7%) Est. Cost $3.76 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $834K (-28.3%) Shares 61,070 (-41.5%) Est. Cost $10.82 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $1.235M (-21.0%) Shares 120,518 (-21.9%) Est. Cost $10.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $94,256 (-76.7%) Shares 188 (-77.2%) Est. Cost $574.61 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $577K (-34.7%) Shares 1,000 (-33.3%) Est. Cost $612.46 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $99,792 (-75.0%) Shares 11,200 (-79.6%) Est. Cost $7.26 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $1.666M (-15.0%) Shares 163,008 (-16.0%) Est. Cost $10.10 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $65,957 (-81.4%) Shares 6,460 (-81.5%) Est. Cost $10.72 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $2.308M (-11.0%) Shares 228,919 (-12.0%) Est. Cost $9.89 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $93,342 (-75.3%) Shares 3,266 (-81.0%) Est. Cost $31.81 Unrealized —

STSS SKYAI INC 0.0%

Value $14,255 (-95.1%) Shares 12,842 (-92.6%) Est. Cost $2.01 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.331M (-10.5%) Shares 27,748 (-8.3%) Est. Cost $45.83 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $22,864 (-92.2%) Shares 800 (-94.0%) Est. Cost $31.81 Unrealized —

WIX WIX COM LTD 0.0%

Value $77,946 (-77.3%) Shares 1,718 (-54.9%) Est. Cost $120.92 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $802K (-24.5%) Shares 44,406 (-55.1%) Est. Cost $13.14 Unrealized —

CUBE CUBESMART 0.0%

Value $2.328M (-9.9%) Shares 58,538 (-17.0%) Est. Cost $36.42 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $3.922M (+6.1%) Shares 1,237,294 (-9.3%) Est. Cost $4.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $320K (-40.8%) Shares 1,300 (-50.0%) Est. Cost $224.93 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $105K (-67.6%) Shares 12,962 (-67.8%) Est. Cost $8.08 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.502M (+9.6%) Shares 6,710 (-5.2%) Est. Cost $220.38 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $691K (-23.9%) Shares 26,558 (-22.9%) Est. Cost $23.44 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $4.491M (-4.4%) Shares 434,727 (-5.4%) Est. Cost $10.16 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.027M (-16.6%) Shares 12,117 (-32.6%) Est. Cost $44.90 Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $196K (-51.0%) Shares 19,035 (-52.4%) Est. Cost $10.02 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $877K (+30.2%) Shares 3,121 (-8.8%) Est. Cost $87.33 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $155K (-56.5%) Shares 716 (-62.2%) Est. Cost $127.19 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $165K (-54.3%) Shares 1,534 (-58.2%) Est. Cost $107.31 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $628K (-23.4%) Shares 60,316 (-12.6%) Est. Cost $8.49 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $2.893M (-6.2%) Shares 280,831 (-7.4%) Est. Cost $10.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $81,253 (-70.1%) Shares 330 (-74.7%) Est. Cost $224.93 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $578K (-24.8%) Shares 57,220 (-20.0%) Est. Cost $10.94 Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.919M (-2.7%) Shares 33,100 (-23.4%) Est. Cost $179.67 Unrealized —

MS MORGAN STANLEY 0.1%

Value $15.7M (+1.2%) Shares 75,100 (-20.4%) Est. Cost $179.67 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.1%

Value $9.833M (-1.8%) Shares 949,129 (-2.5%) Est. Cost $10.01 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $3.208M (+5.5%) Shares 59,531 (-9.4%) Est. Cost $49.40 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $99,925 (-62.0%) Shares 4,964 (-63.4%) Est. Cost $19.39 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $5.173M (+3.2%) Shares 234,726 (-4.2%) Est. Cost $22.51 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $302K (-33.9%) Shares 408,662 (-3.5%) Est. Cost $1.50 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $75,498 (-67.2%) Shares 23,667 (-49.2%) Est. Cost $21.40 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $40,130 (-79.2%) Shares 2,211 (-66.6%) Est. Cost $24.29 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $2.304M (-6.0%) Shares 462,719 (-5.8%) Est. Cost $5.44 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $246K (-36.0%) Shares 49,664 (-17.2%) Est. Cost $7.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $951K (-12.6%) Shares 12,000 (-20.0%) Est. Cost $70.93 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $489K (-22.0%) Shares 500 (-28.6%) Est. Cost $817.77 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $331K (-29.1%) Shares 6,315 (-32.9%) Est. Cost $45.15 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $164K (-44.4%) Shares 15,047 (-43.9%) Est. Cost $11.23 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.1%

Value $12.42M (-1.0%) Shares 106,270 (-44.9%) Est. Cost $63.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.635M (-7.3%) Shares 26,000 (-13.3%) Est. Cost $37.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $891K (-12.2%) Shares 4,000 (-33.3%) Est. Cost $127.86 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $569K (-17.2%) Shares 4,200 (-19.2%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.949M (+6.4%) Shares 15,432 (-13.9%) Est. Cost $56.80 Unrealized —

NE/WS NOBLE CORP PLC 0.0%

Value $5,948 (-95.0%) Shares 298 (-92.3%) Est. Cost $30.57 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $5.317M (-2.1%) Shares 515,232 (-2.9%) Est. Cost $10.05 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $800K (+16.3%) Shares 9,275 (-39.3%) Est. Cost $49.52 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $44,972 (-70.4%) Shares 214,154 (-64.8%) Est. Cost $0.26 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $39,163 (-72.4%) Shares 103,060 (-78.2%) Est. Cost $0.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.849M (-5.1%) Shares 17,200 (-13.1%) Est. Cost $107.31 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $3.608M (-2.7%) Shares 343,314 (-3.7%) Est. Cost $10.03 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $803K (+11.5%) Shares 3,500 (-12.5%) Est. Cost $158.36 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $126K (-39.5%) Shares 11,732 (-39.4%) Est. Cost $10.76 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.573M (-4.8%) Shares 160,396 (-16.0%) Est. Cost $8.66 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $592K (-11.4%) Shares 56,632 (-12.3%) Est. Cost $10.26 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $2.459M (-2.8%) Shares 231,288 (-2.4%) Est. Cost $11.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $475K (-12.5%) Shares 5,237 (-1.0%) Est. Cost $124.64 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $14.87M (+0.4%) Shares 12,400 (-23.0%) Est. Cost $1047.09 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $594K (+12.0%) Shares 616 (-54.5%) Est. Cost $169.71 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.771M (+3.4%) Shares 22,340 (-2.1%) Est. Cost $75.30 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $1.643M (-3.4%) Shares 30,492 (-32.0%) Est. Cost $35.75 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $75,979 (-43.2%) Shares 11,909 (-63.8%) Est. Cost $4.71 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $46,943 (-51.3%) Shares 12,791 (-53.3%) Est. Cost $5.63 Unrealized —

ANNAW ALEANNA INC 0.0%

Value $6,632 (-88.1%) Shares 21,408 (-68.9%) Est. Cost $0.35 Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $5.138M (-0.9%) Shares 501,259 (-1.9%) Est. Cost $9.98 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $4.22M (+1.2%) Shares 139,922 (-28.2%) Est. Cost $26.69 Unrealized —

RPD RAPID7 INC 0.0%

Value $153K (+44.9%) Shares 18,907 (-1.5%) Est. Cost $18.34 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $2.196M (-2.1%) Shares 213,015 (-2.3%) Est. Cost $9.97 Unrealized —

— KOREA FD INC 0.0%

Value $1.238M (-3.7%) Shares 16,466 (-42.5%) Est. Cost $41.27 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $360K (-11.5%) Shares 73,094 (-3.1%) Est. Cost $28.54 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $3,782 (-92.4%) Shares 100 (-90.9%) Est. Cost — Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value $58,228 (-44.1%) Shares 329,343 (-36.8%) Est. Cost $0.21 Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $10,650 (-81.0%) Shares 64,506 (-78.2%) Est. Cost $0.21 Unrealized —

NOW SERVICENOW INC 0.0%

Value $334K (-11.9%) Shares 3,368 (-7.2%) Est. Cost $172.56 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $72,585 (-37.1%) Shares 279,173 (-27.4%) Est. Cost $0.31 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $34,462 (-54.5%) Shares 170,602 (-46.5%) Est. Cost $0.22 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $116K (-25.0%) Shares 349,730 (-13.7%) Est. Cost $0.41 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $134K (-22.1%) Shares 12,760 (-23.3%) Est. Cost $10.03 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value $3.898M (-1.0%) Shares 331,222 (-2.8%) Est. Cost $10.29 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1,531 (-96.1%) Shares 53 (-95.9%) Est. Cost $36.90 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $50,648 (-42.7%) Shares 460,439 (-33.9%) Est. Cost $0.15 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $424K (-8.1%) Shares 39,255 (-10.8%) Est. Cost $10.20 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $48,436 (-42.9%) Shares 10,484 (-42.2%) Est. Cost $5.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $3,066 (-92.1%) Shares 29,996 (-83.1%) Est. Cost $0.51 Unrealized —

BULL WEBULL CORP 0.0%

Value $63,524 (-35.2%) Shares 9,743 (-52.3%) Est. Cost $14.98 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.854M (+1.8%) Shares 196,800 (-12.0%) Est. Cost $9.42 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $35,281 (-47.7%) Shares 5,453 (-44.4%) Est. Cost $9.38 Unrealized —

JOBY/WS JOBY AVIATION INC 0.0%

Value $6,087 (-84.0%) Shares 16,810 (-65.1%) Est. Cost $1.56 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $572K (-5.1%) Shares 19,041 (-11.6%) Est. Cost $33.61 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $31,801 (-49.0%) Shares 79,503 (-68.1%) Est. Cost $0.32 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $744K (-3.9%) Shares 71,365 (-5.0%) Est. Cost $10.29 Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $11,046 (-73.3%) Shares 69,037 (-79.9%) Est. Cost $0.12 Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $1,145 (-96.3%) Shares 7,629 (-91.9%) Est. Cost $1.13 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $2.414M (+1.2%) Shares 796,558 (-5.1%) Est. Cost $2.95 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $130K (-17.7%) Shares 12,377 (-19.3%) Est. Cost $10.96 Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $3.817M (-0.7%) Shares 379,097 (-1.7%) Est. Cost $9.91 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $86,381 (-24.1%) Shares 7,835 (-24.7%) Est. Cost $10.94 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $763 (-97.3%) Shares 131,595 (-40.0%) Est. Cost $0.48 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $32,588 (-44.2%) Shares 217,256 (-47.9%) Est. Cost $0.15 Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $2,947 (-89.6%) Shares 18,330 (-90.8%) Est. Cost $0.14 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $75,555 (+48.3%) Shares 343,432 (-9.0%) Est. Cost $0.19 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $65,506 (-27.0%) Shares 284,809 (-2.3%) Est. Cost $0.20 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value $3.185M (+0.7%) Shares 295,983 (-1.6%) Est. Cost $10.02 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $35,212 (-39.2%) Shares 212,633 (-41.5%) Est. Cost $0.14 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $7,041 (-76.3%) Shares 24,278 (-80.4%) Est. Cost $0.24 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $35,187 (-38.7%) Shares 215,871 (-6.0%) Est. Cost $0.23 Unrealized —

— SOURCE CAPITAL 0.0%

Value $44,361 (-31.5%) Shares 965 (-31.0%) Est. Cost $45.76 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value $9.295M (-0.2%) Shares 905,958 (-1.1%) Est. Cost $10.02 Unrealized —

— BRUKER CORP 0.3%

Value $36.82M (+0.1%) Shares 82,458 (-35.5%) Est. Cost $293.99 Unrealized —

VST VISTRA CORP 0.0%

Value $2.427M (+0.8%) Shares 15,301 (-4.5%) Est. Cost $83.41 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $15,252 (-54.6%) Shares 109,019 (-49.7%) Est. Cost $0.16 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $325K (-5.4%) Shares 1,200 (-14.3%) Est. Cost $168.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12,702 (-57.8%) Shares 300 (-50.0%) Est. Cost $42.33 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $9,529 (-64.1%) Shares 117,641 (-20.2%) Est. Cost $0.17 Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $61,679 (-21.5%) Shares 331,252 (-7.2%) Est. Cost $0.22 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $104K (+18.6%) Shares 16,300 (-24.5%) Est. Cost $4.71 Unrealized —

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $18,778 (-45.7%) Shares 109,175 (-33.7%) Est. Cost $0.21 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $33,385 (-31.0%) Shares 244,755 (-29.2%) Est. Cost $0.10 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.847M (-0.8%) Shares 25,500 (-32.9%) Est. Cost $44.48 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $18,246 (-44.7%) Shares 225,815 (-4.0%) Est. Cost $0.15 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $5,954 (-70.8%) Shares 9,160 (-79.8%) Est. Cost $0.71 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.1%

Value $5.904M (-0.2%) Shares 566,567 (-1.3%) Est. Cost $10.21 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $674K (-2.1%) Shares 116,449 (-1.4%) Est. Cost $6.16 Unrealized —

UYSC UY SCUTI ACQUISITION CORP. 0.0%

Value $4.116M (-0.3%) Shares 384,693 (-3.3%) Est. Cost $10.04 Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value $13,661 (-49.7%) Shares 19,798 (-55.8%) Est. Cost $0.27 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $59,030 (+28.9%) Shares 22,617 (-6.7%) Est. Cost $0.97 Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $14,903 (-46.1%) Shares 92,855 (-36.2%) Est. Cost $0.19 Unrealized —

RFAI RF ACQUISITION CORP II 0.0%

Value $1.457M (-0.8%) Shares 132,119 (-1.7%) Est. Cost $10.26 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $26,292 (-31.8%) Shares 161,797 (-28.7%) Est. Cost $0.20 Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.0%

Value $41,617 (+41.3%) Shares 30,157 (-17.1%) Est. Cost $0.81 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $294K (+4.3%) Shares 2,400 (-4.0%) Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $20,060 (+140.2%) Shares 72,946 (-21.0%) Est. Cost $0.09 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $21,737 (-32.8%) Shares 241,521 (-2.9%) Est. Cost $0.17 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $51,885 (+23.9%) Shares 471,683 (-31.9%) Est. Cost $0.12 Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $11,185 (-46.3%) Shares 60,462 (-39.4%) Est. Cost $0.14 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $23,584 (-28.2%) Shares 59,330 (-45.8%) Est. Cost $0.24 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $12,247 (-42.4%) Shares 84,521 (-48.3%) Est. Cost $0.17 Unrealized —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $50,113 (+21.8%) Shares 128,494 (-9.5%) Est. Cost $0.19 Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value $30,720 (-22.5%) Shares 3,210 (-31.9%) Est. Cost $7.96 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $32,169 (+37.4%) Shares 45,023 (-36.1%) Est. Cost $0.37 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $96,848 (-8.0%) Shares 12,913 (-9.4%) Est. Cost $7.38 Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $6,886 (-53.3%) Shares 48,121 (-51.0%) Est. Cost $0.15 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value $12.49M (-0.1%) Shares 1,206,963 (-1.0%) Est. Cost $10.08 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $26,378 (-22.0%) Shares 132,552 (-2.0%) Est. Cost $0.21 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value $60,620 (-10.6%) Shares 296,720 (-12.5%) Est. Cost $0.22 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $14,793 (-29.7%) Shares 38,930 (-7.5%) Est. Cost $0.14 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $5,744 (-51.8%) Shares 142,521 (-4.3%) Est. Cost $0.16 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $134K (-4.2%) Shares 16,563 (-4.8%) Est. Cost $8.01 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $8,356 (-39.0%) Shares 41,553 (-21.1%) Est. Cost $0.35 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $292K (-1.8%) Shares 63,300 (-1.6%) Est. Cost $5.70 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $10,195 (-33.6%) Shares 37,046 (-27.7%) Est. Cost $0.36 Unrealized —

CRNC CERENCE INC 0.0%

Value $39,224 (+14.8%) Shares 3,465 (-36.0%) Est. Cost $9.62 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $16,700 (-22.1%) Shares 83,499 (-29.9%) Est. Cost $0.20 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $9,158 (-34.1%) Shares 73,144 (-5.3%) Est. Cost $0.16 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $1,389 (-77.2%) Shares 2,894 (-82.1%) Est. Cost $0.85 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $2,491 (-65.0%) Shares 8,895 (-68.8%) Est. Cost $0.25 Unrealized —

PI IMPINJ INC 0.0%

Value $23,346 (+23.5%) Shares 163 (-11.4%) Est. Cost $152.01 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $6,869 (-39.3%) Shares 89,669 (-10.0%) Est. Cost $0.09 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $48,746 (+9.2%) Shares 152,284 (-32.1%) Est. Cost $0.51 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $12,224 (-24.9%) Shares 119,254 (-19.5%) Est. Cost $0.32 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $17 (-99.5%) Shares 33 (-99.6%) Est. Cost $0.27 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $8,745 (-29.5%) Shares 48,583 (-25.6%) Est. Cost $0.40 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $18,812 (+23.7%) Shares 67,187 (-16.1%) Est. Cost $0.62 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $7,165 (+98.8%) Shares 172,236 (-1.1%) Est. Cost $0.23 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $2,522 (-58.3%) Shares 21,019 (-2.7%) Est. Cost $0.99 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $53,084 (-5.6%) Shares 183,048 (-15.3%) Est. Cost $0.25 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $29,066 (+11.3%) Shares 72,666 (-4.0%) Est. Cost $0.37 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $20,933 (+15.5%) Shares 97,049 (-3.6%) Est. Cost $0.22 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $70,772 (-3.7%) Shares 5,200 (-16.1%) Est. Cost — Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value $16,305 (-12.8%) Shares 74,112 (-36.6%) Est. Cost $0.34 Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $1,295 (-64.5%) Shares 86,927 (-4.7%) Est. Cost $0.11 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $331 (-87.4%) Shares 28 (-88.7%) Est. Cost $9.69 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $17,862 (-11.3%) Shares 44,656 (-2.4%) Est. Cost $0.72 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value $561 (-79.4%) Shares 17,103 (-31.0%) Est. Cost $0.16 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $24,646 (-7.3%) Shares 16,004 (-18.8%) Est. Cost $1.10 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $267 (-87.3%) Shares 1,159 (-87.9%) Est. Cost $0.27 Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value $80,923 (+2.3%) Shares 225,411 (-3.1%) Est. Cost $0.28 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $70 (-96.3%) Shares 28 (-96.3%) Est. Cost $4.39 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $41,557 (+4.2%) Shares 131,344 (-2.2%) Est. Cost $0.30 Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $32,313 (-5.0%) Shares 87,097 (-12.9%) Est. Cost $0.34 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $3,160 (-34.8%) Shares 45,149 (-21.0%) Est. Cost $0.11 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $17,611 (+10.5%) Shares 1,164 (-2.3%) Est. Cost $64.95 Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $25,786 (+6.7%) Shares 198,355 (-1.6%) Est. Cost $0.12 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $7,216 (-18.2%) Shares 33,313 (-24.5%) Est. Cost $0.17 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $23,067 (-6.2%) Shares 128,079 (-1.0%) Est. Cost $0.19 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $12,242 (+13.6%) Shares 54,457 (-9.0%) Est. Cost $0.18 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $466 (-75.1%) Shares 1,110 (-66.8%) Est. Cost $0.66 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $4,932 (-20.3%) Shares 127,768 (-15.1%) Est. Cost $0.12 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $22,751 (-5.2%) Shares 94,795 (-5.2%) Est. Cost $0.24 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $2.209M (+0.1%) Shares 214,698 (-1.1%) Est. Cost $10.04 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $23,930 (+5.2%) Shares 33,700 (-3.7%) Est. Cost $0.95 Unrealized —

APACR STONEBRIDGE ACQUISITION II C 0.0%

Value $19,429 (+5.5%) Shares 121,430 (-20.5%) Est. Cost $0.17 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.1%

Value $12.15M (-0.0%) Shares 1,218,217 (-1.1%) Est. Cost $9.86 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $3,519 (+36.3%) Shares 121,340 (-1.8%) Est. Cost $0.17 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $10,899 (-7.8%) Shares 32,055 (-2.7%) Est. Cost $0.32 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $2,528 (-26.1%) Shares 61,654 (-12.6%) Est. Cost $0.06 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $2,178 (-28.2%) Shares 7,027 (-44.3%) Est. Cost $0.19 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $732 (-52.6%) Shares 24,559 (-5.0%) Est. Cost $0.07 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $4,124 (-15.1%) Shares 14,343 (-22.5%) Est. Cost $0.28 Unrealized —

YHNAR YHN ACQUISITION I LTD 0.0%

Value $268 (-73.1%) Shares 2,430 (-73.2%) Est. Cost $0.12 Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $31,333 (-1.7%) Shares 66,667 (-16.3%) Est. Cost $0.40 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $1,048 (-33.5%) Shares 13,976 (-64.5%) Est. Cost $0.24 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $1,073 (-32.1%) Shares 4,512 (-37.2%) Est. Cost $0.12 Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value $73 (-87.1%) Shares 3,378 (-73.5%) Est. Cost $0.01 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value $3,020 (+18.7%) Shares 150,253 (-10.2%) Est. Cost $0.10 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $1,824 (-19.9%) Shares 50,956 (-40.7%) Est. Cost $0.05 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $3,221 (-11.4%) Shares 14,004 (-34.5%) Est. Cost $0.57 Unrealized —

EUDAW EUDA HEALTH HOLDINGS LTD 0.0%

Value $555 (-37.1%) Shares 23,204 (-22.4%) Est. Cost $0.09 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $205 (-56.1%) Shares 3,409 (-45.2%) Est. Cost $0.06 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $1,637 (+13.3%) Shares 68,768 (-3.4%) Est. Cost $0.02 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value $192 (-45.8%) Shares 11,081 (-9.8%) Est. Cost $0.05 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $167 (-47.6%) Shares 797 (-40.0%) Est. Cost $0.14 Unrealized —

VEEAW VEEA INC 0.0%

Value $208 (-39.7%) Shares 3,329 (-5.7%) Est. Cost $0.08 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value $287 (+90.1%) Shares 9,561 (-11.2%) Est. Cost $0.03 Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $34,903 (-0.0%) Shares 178,897 (-7.8%) Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	100 (-100.0%)	$9,598 (-100.0%)	0.0%	—	—	PUT	01609W102
NBIS	NEBIUS GROUP N.V.	580,300 (-16.9%)	$160M (+121.2%)	1.4%	—	—	PUT	N97284108
BE	BLOOM ENERGY CORP	551,800 (-31.3%)	$167M (+53.6%)	1.5%	—	—	PUT	093712107
AAPL	APPLE INC	248,400 (-45.9%)	$71.88M (-38.3%)	0.6%	$262.82	—	CALL	037833100
AMD	ADVANCED MICRO DEVICES INC	119,100 (-21.6%)	$69.19M (+123.9%)	0.6%	$221.70	—	PUT	007903107
—	BRIGHTSPRING HEALTH SVCS INC	54,193 (-84.2%)	$12.5M (-74.4%)	0.1%	$72.61	—	UNIT 02/01/2027	10950A205
—	AEROVIRONMENT INC	15,248,000 (-69.8%)	$14.55M (-70.7%)	0.1%	$1.11	—	NOTE 7/1	008073AA6
OSCR	OSCAR HEALTH INC	2,167,800 (-7.5%)	$61.83M (+130.1%)	0.5%	—	—	PUT	687793109
—	LANTHEUS HLDGS INC	15,138,000 (-67.4%)	$22.11M (-60.3%)	0.2%	$1.10	—	NOTE 2.625%12/1	516544AB9
NIO	NIO INC	14,183,100 (-14.5%)	$71.77M (-28.3%)	0.6%	—	—	PUT	62914V106
—	ALBEMARLE CORP	1,494,059 (-1.9%)	$82.91M (-24.4%)	0.7%	$45.53	—	7.25% DEP SHS A	012653200
NVDA	NVIDIA CORPORATION	216,900 (-45.5%)	$43.4M (-37.5%)	0.4%	$186.63	—	PUT	67066G104
IREN	IREN LIMITED	4,030,200 (-12.8%)	$184M (+16.3%)	1.6%	$51.59	—	PUT	Q4982L109
ETH	GRAYSCALE ETHEREUM STAKING	175,816 (-87.3%)	$2.643M (-90.4%)	0.0%	$25.45	—	SHS NEW	38964R203
AAPL	APPLE INC	183,800 (-39.2%)	$53.18M (-30.6%)	0.5%	$262.82	—	PUT	037833100
—	VERTEX INC	31,055,000 (-46.8%)	$27.81M (-45.3%)	0.2%	$1.16	—	NOTE 0.750% 5/0	92538JAB2
CLSK	CLEANSPARK INC	4,184,600 (-8.5%)	$60.89M (+56.5%)	0.5%	$11.28	—	PUT	18452B209
RIOT	RIOT PLATFORMS INC	1,614,400 (-12.1%)	$44.2M (+94.7%)	0.4%	$15.87	—	PUT	767292105
—	LIVANOVA PLC	1,815,000 (-91.1%)	$2.466M (-89.6%)	0.0%	$1.17	—	NOTE 2.500% 3/1	53802LAB8
NVDA	NVIDIA CORPORATION	150,500 (-47.2%)	$30.11M (-39.4%)	0.3%	$186.63	—	CALL	67066G104
META	META PLATFORMS INC	55,400 (-37.0%)	$31.21M (-37.9%)	0.3%	$669.87	—	CALL	30303M102
NVDA	NVIDIA CORPORATION	5,374 (-95.3%)	$1.075M (-94.6%)	0.0%	$186.63	—	COM	67066G104
AMZN	AMAZON COM INC	163,400 (-40.0%)	$38.94M (-31.4%)	0.3%	$226.83	—	CALL	023135106
META	META PLATFORMS INC	66,600 (-30.6%)	$37.52M (-31.7%)	0.3%	$669.87	—	PUT	30303M102
TSLA	TESLA INC	33,100 (-59.8%)	$13.92M (-54.6%)	0.1%	$425.98	—	CALL	88160R101
MARA	MARA HOLDINGS INC	7,802,700 (-31.0%)	$108M (+17.5%)	1.0%	$13.89	—	PUT	565788106
—	INTEGER HLDGS CORP	1,594,000 (-91.2%)	$1.54M (-91.1%)	0.0%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
CVX	CHEVRON CORPORATION	35,000 (-65.3%)	$5.802M (-72.2%)	0.1%	$165.76	—	PUT	166764100
—	LEMAITRE VASCULAR INC	4,000,000 (-74.2%)	$4.249M (-75.7%)	0.0%	$1.00	—	NOTE 2.500% 2/0	525558AB8
XOM	EXXON MOBIL CORP	80,200 (-43.4%)	$10.96M (-54.4%)	0.1%	$136.72	—	PUT	30231G102
CUB	LIONHEART HOLDINGS	42,008 (-96.6%)	$452K (-96.6%)	0.0%	$10.22	—	SHS CL A	G5501C109
—	SUPER MICRO COMPUTER INC	130,119,000 (-20.7%)	$120M (-9.4%)	1.1%	$0.97	—	NOTE 3.500% 3/0	86800UAB0
TSLA	TESLA INC	84,700 (-33.9%)	$35.62M (-25.2%)	0.3%	$425.98	—	PUT	88160R101
—	NEXTERA ENERGY INC	134,026 (-62.3%)	$6.704M (-64.0%)	0.1%	$52.30	—	UNIT 11/01/2027	65339F119
CIFR	CIPHER DIGITAL INC	1,144,900 (-9.0%)	$28.05M (+73.2%)	0.2%	$16.67	—	PUT	17253J106
AVGO	BROADCOM INC	59,600 (-45.9%)	$22.51M (-34.0%)	0.2%	$334.17	—	PUT	11135F101
—	BRIDGEBIO PHARMA INC	76,538,000 (-6.7%)	$136M (-7.7%)	1.2%	$1.43	—	NOTE 2.500% 3/1	10806XAB8
BA	BOEING CO	6,552 (-89.4%)	$1.418M (-88.5%)	0.0%	$205.66	—	COM	097023105
TSLA	TESLA INC	41,907 (-44.1%)	$17.63M (-36.7%)	0.2%	$425.98	—	COM	88160R101
FLNC	FLUENCE ENERGY INC	82,800 (-90.3%)	$1.646M (-86.0%)	0.0%	$22.74	—	PUT	34379V103
AMD	ADVANCED MICRO DEVICES INC	48,600 (-46.0%)	$28.23M (+54.2%)	0.2%	$221.70	—	CALL	007903107
META	META PLATFORMS INC	31,893 (-32.7%)	$17.97M (-33.7%)	0.2%	$669.87	—	CL A	30303M102
BA	BOEING CO	59,500 (-46.2%)	$12.88M (-41.5%)	0.1%	$205.66	—	PUT	097023105
C	CITIGROUP INC	99,700 (-50.6%)	$13.95M (-39.0%)	0.1%	$116.18	—	PUT	172967424
INTC	INTEL CORP	231,800 (-56.7%)	$32.37M (+36.9%)	0.3%	—	—	PUT	458140100
AMZN	AMAZON COM INC	151,800 (-29.4%)	$36.18M (-19.2%)	0.3%	$226.83	—	PUT	023135106
WFC	WELLS FARGO & CO	125,300 (-47.1%)	$10.35M (-45.0%)	0.1%	$90.04	—	PUT	949746101
CVX	CHEVRON CORPORATION	29,000 (-54.8%)	$4.807M (-63.8%)	0.0%	$165.76	—	CALL	166764100
COP	CONOCOPHILLIPS	37,900 (-59.0%)	$3.94M (-67.7%)	0.0%	$103.96	—	PUT	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	122,300 (-20.5%)	$14.27M (-36.6%)	0.1%	$140.95	—	PUT	69608A108
MRVL	MARVELL TECHNOLOGY INC	77,400 (-49.9%)	$23.06M (+50.8%)	0.2%	—	—	PUT	573874104
PLTR	PALANTIR TECHNOLOGIES INC	97,800 (-25.3%)	$11.41M (-40.5%)	0.1%	$140.95	—	CALL	69608A108
QCOM	QUALCOMM INC	54,300 (-60.5%)	$10.03M (-43.3%)	0.1%	$153.90	—	CALL	747525103
DMAA	DRUGS MADE IN AMER ACQUTN CO	832,093 (-46.4%)	$8.862M (-45.7%)	0.1%	$10.15	—	ORD SHS	G2847J104
COIN	COINBASE GLOBAL INC	7,200 (-85.2%)	$1.053M (-87.6%)	0.0%	$239.32	—	CALL	19260Q107
AVGO	BROADCOM INC	339 (-98.6%)	$128K (-98.3%)	0.0%	$334.17	—	COM	11135F101
CRM	SALESFORCE INC	55,500 (-35.2%)	$8.695M (-45.6%)	0.1%	$235.44	—	PUT	79466L302
MU	MICRON TECHNOLOGY INC	18,300 (-55.7%)	$21.12M (+51.4%)	0.2%	—	—	PUT	595112103
BTDR	BITDEER TECHNOLOGIES GROUP	9,900 (-98.8%)	$157K (-97.9%)	0.0%	$13.20	—	CALL	G11448100
IREN	IREN LIMITED	1,079,196 (-12.6%)	$49.35M (+16.6%)	0.4%	$51.59	—	ORDINARY SHARES	Q4982L109
SMCI	SUPER MICRO COMPUTER INC	3,382,200 (-16.7%)	$99.2M (+7.4%)	0.9%	$32.94	—	PUT	86800U302
FACT	FACT II ACQUISITION CORP	12,060 (-98.2%)	$128K (-98.1%)	0.0%	$10.11	—	ORD SHS CL A	G32901103
ISRG	INTUITIVE SURGICAL INC	8,300 (-61.0%)	$3.301M (-66.4%)	0.0%	$520.97	—	PUT	46120E602
TEM	TEMPUS AI INC	12,500 (-92.2%)	$724K (-90.0%)	0.0%	$57.93	—	PUT	88023B103
XOM	EXXON MOBIL CORP	38,500 (-44.3%)	$5.264M (-55.1%)	0.0%	$136.72	—	CALL	30231G102
AVGO	BROADCOM INC	21,500 (-54.1%)	$8.122M (-43.9%)	0.1%	$334.17	—	CALL	11135F101
WFC	WELLS FARGO & CO	14,520 (-84.0%)	$1.2M (-83.4%)	0.0%	$90.04	—	COM	949746101
PGAC	PANTAGES CAPITAL ACQUISITION	200,000 (-73.6%)	$2.126M (-73.3%)	0.0%	$10.06	—	ORD SHS CL A	G8089R100
NKE	NIKE INC	127,600 (-38.0%)	$5.238M (-51.8%)	0.0%	$65.59	—	PUT	654106103
CRM	SALESFORCE INC	53,600 (-28.2%)	$8.397M (-39.8%)	0.1%	$235.44	—	CALL	79466L302
NKE	NIKE INC	132,600 (-35.2%)	$5.443M (-49.6%)	0.0%	$65.59	—	CALL	654106103
BTDR	BITDEER TECHNOLOGIES GROUP	312,700 (-73.8%)	$4.963M (-51.9%)	0.0%	$13.20	—	PUT	G11448100
COIN	COINBASE GLOBAL INC	60,188 (-25.1%)	$8.799M (-37.3%)	0.1%	$239.32	—	COM CL A	19260Q107
—	NUVEEN S&P 500 DYNAMIC OVERW	202,473 (-63.2%)	$3.774M (-57.3%)	0.0%	$16.07	—	COM	6706EW100
BMY	BRISTOL-MYERS SQUIBB CO	22,900 (-77.8%)	$1.319M (-78.9%)	0.0%	—	—	CALL	110122108
COP	CONOCOPHILLIPS	28,600 (-51.9%)	$2.973M (-62.1%)	0.0%	$103.96	—	CALL	20825C104
TDY	TELEDYNE TECHNOLOGIES INC	1,400 (-85.3%)	$934K (-83.8%)	0.0%	$603.61	—	COM	879360105
WULF	TERAWULF INC	1,889,300 (-35.1%)	$46.67M (+11.2%)	0.4%	$13.40	—	PUT	88080T104
ESRT	EMPIRE ST RLTY TR INC	937,042 (-49.7%)	$5.069M (-47.7%)	0.0%	$7.54	—	CL A	292104106
AMAT	APPLIED MATLS INC	2,000 (-88.6%)	$1.446M (-76.0%)	0.0%	—	—	CALL	038222105
HIMS	HIMS & HERS HEALTH INC	226,500 (-61.8%)	$7.853M (-36.3%)	0.1%	$34.67	—	PUT	433000106
—	PG&E CORP	324,120 (-21.9%)	$13.45M (-24.9%)	0.1%	$45.31	—	PFD CONV SER A	69331C306
WFC	WELLS FARGO & CO	108,400 (-35.7%)	$8.958M (-33.2%)	0.1%	$90.04	—	CALL	949746101
MRK	MERCK & CO INC	69,100 (-37.3%)	$8.879M (-33.0%)	0.1%	—	—	PUT	58933Y105
ISRG	INTUITIVE SURGICAL INC	18,300 (-27.4%)	$7.278M (-37.4%)	0.1%	$520.97	—	CALL	46120E602
DKNG	DRAFTKINGS INC NEW	200 (-99.9%)	$5,052 (-99.9%)	0.0%	$29.68	—	PUT	26142V105
—	BRIDGEBIO PHARMA INC	24,392,000 (-12.5%)	$27.04M (-13.7%)	0.2%	$1.01	—	NOTE 2.250% 2/0	10806XAD4
FOUR	SHIFT4 PMTS INC	75,400 (-57.7%)	$3.667M (-52.9%)	0.0%	$48.64	—	PUT	82452J109
CIFR	CIPHER DIGITAL INC	470,596 (-18.3%)	$11.53M (+55.5%)	0.1%	$16.67	—	COM	17253J106
ORCL	ORACLE CORP	65,000 (-29.7%)	$9.526M (-29.9%)	0.1%	$175.28	—	CALL	68389X105
ARR	ARMOUR RESIDENTIAL REIT INC	269,831 (-48.2%)	$4.709M (-45.8%)	0.0%	$15.26	—	COM SHS	042315705
MRK	MERCK & CO INC	44,700 (-43.8%)	$5.744M (-39.9%)	0.1%	—	—	CALL	58933Y105
HST	HOST HOTELS & RESORTS INC	40,186 (-83.8%)	$953K (-80.0%)	0.0%	$17.04	—	COM	44107P104
CRM	SALESFORCE INC	30,905 (-32.4%)	$4.842M (-43.3%)	0.0%	$235.44	—	COM	79466L302
QCOM	QUALCOMM INC	54,200 (-48.2%)	$10.02M (-25.6%)	0.1%	$153.90	—	PUT	747525103
HTZ	HERTZ GLOBAL HLDGS INC	500,000 (-49.6%)	$1.133M (-75.2%)	0.0%	$7.52	—	COM NEW	42806J700
ENPH	ENPHASE ENERGY INC	285,500 (-38.2%)	$14.06M (-19.5%)	0.1%	$39.63	—	PUT	29355A107
—	OMNICELL COM	18,241,000 (-21.5%)	$19.32M (-14.8%)	0.2%	$1.08	—	NOTE 1.000%12/0	68213NAF6
VACI	VIKING ACQUISITION CORP I	11,140 (-96.8%)	$114K (-96.7%)	0.0%	$9.95	—	ORD CL A	G9582G104
FVN	FUTURE VISION II ACQUISITION	68,954 (-81.7%)	$755K (-81.4%)	0.0%	$10.18	—	SHS	G37068106
BTDR	BITDEER TECHNOLOGIES GROUP	610,707 (-17.7%)	$9.692M (+51.1%)	0.1%	$13.20	—	CL A ORD SHS	G11448100
MRVL	MARVELL TECHNOLOGY INC	35,800 (-52.5%)	$10.66M (+42.8%)	0.1%	—	—	CALL	573874104
BAC	BANK OF AMER CORP	478,700 (-23.3%)	$27.28M (-10.3%)	0.2%	$53.66	—	PUT	060505104
ADBE	ADOBE INC	23,300 (-28.3%)	$4.777M (-39.5%)	0.0%	$366.09	—	CALL	00724F101
JD	JD.COM INC	1,000 (-99.1%)	$25,480 (-99.2%)	0.0%	—	—	PUT	47215P106
TDAC	TRANSLATIONAL DEV ACQUISITIO	944,878 (-24.5%)	$10.1M (-23.6%)	0.1%	$10.13	—	COM CL A	G9008W105
SW	SMURFIT WESTROCK PLC	19,000 (-81.0%)	$879K (-77.9%)	0.0%	$42.94	—	SHS	G8267P108
—	ALIGNMENT HEALTHCARE INC	36,000,000 (-21.7%)	$61.77M (-4.8%)	0.5%	$1.52	—	NOTE 4.250%11/1	01625VAB0
CSCO	CISCO SYS INC	96,000 (-9.1%)	$11.28M (+37.6%)	0.1%	$77.91	—	CALL	17275R102
BA	BOEING CO	32,400 (-35.3%)	$7.014M (-29.7%)	0.1%	$205.66	—	CALL	097023105
TACO	BERTO ACQUISITION CORP	597,648 (-33.6%)	$6.269M (-32.0%)	0.1%	$10.19	—	ORD SHS	G1051H101
—	ASA GOLD AND PRECIOUS MTLS L	31,387 (-56.4%)	$1.633M (-63.4%)	0.0%	$60.47	—	SHS	G3156P103
ISRG	INTUITIVE SURGICAL INC	5,913 (-47.2%)	$2.351M (-54.5%)	0.0%	$520.97	—	COM NEW	46120E602
AMAT	APPLIED MATLS INC	5,000 (-73.0%)	$3.615M (-42.8%)	0.0%	—	—	PUT	038222105
ADBE	ADOBE INC	35,900 (-12.9%)	$7.36M (-26.5%)	0.1%	$366.09	—	PUT	00724F101
CAR	AVIS BUDGET GROUP INC	4,428 (-80.4%)	$655K (-80.2%)	0.0%	$96.23	—	COM	053774105
KRE	SPDR SERIES TRUST	52,100 (-48.1%)	$3.9M (-40.4%)	0.0%	$64.81	—	PUT	78464A698
FLUT	FLUTTER ENTMT PLC	26,300 (-48.7%)	$2.687M (-48.6%)	0.0%	$198.34	—	PUT	G3643J108
RANG	RANGE CAP ACQUISITION CORP	195,314 (-55.5%)	$2.086M (-54.8%)	0.0%	$10.01	—	ORD SHS	G7375C108
RIG	TRANSOCEAN LTD	484,700 (-34.0%)	$2.37M (-51.3%)	0.0%	$5.31	—	PUT	H8817H100
KRC	KILROY REALTY CORP	191,600 (-44.1%)	$7.179M (-25.7%)	0.1%	$31.86	—	COM	49427F108
ORCL	ORACLE CORP	100,400 (-14.0%)	$14.71M (-14.4%)	0.1%	$175.28	—	PUT	68389X105
REXR	REXFORD INDL RLTY INC	142,169 (-35.1%)	$4.763M (-33.6%)	0.0%	$34.71	—	COM	76169C100
—	SHIFT4 PMTS INC	667,140 (-5.6%)	$41.44M (+6.1%)	0.4%	$88.88	—	6 SER A CNV PREF	82452J307
AIIA	AI INFRASTRUCTURE ACQUISI	732,165 (-25.2%)	$7.49M (-23.7%)	0.1%	$9.93	—	ORD SHS CL A	G01336109
APLE	APPLE HOSPITALITY REIT INC	2,612 (-98.7%)	$43,908 (-98.1%)	0.0%	$11.73	—	COM NEW	03784Y200
SBET	SHARPLINK INC	258,361 (-52.8%)	$1.24M (-64.8%)	0.0%	$11.85	—	COM NEW	820014405
VNO	VORNADO RLTY TR	21,133 (-82.3%)	$831K (-73.3%)	0.0%	$25.99	—	SH BEN INT	929042109
CRH	CRH PLC	8,500 (-71.7%)	$910K (-71.2%)	0.0%	$104.87	—	ORD	G25508105
—	VIRTUS ARTIFICIAL INTELLIGEN	47,230 (-71.3%)	$1.326M (-62.4%)	0.0%	$22.66	—	COM	92838Y100
ZD	ZIFF DAVIS INC	6,800 (-88.8%)	$356K (-86.1%)	0.0%	$34.90	—	PUT	48123V102
ALB	ALBEMARLE CORP	13,700 (-38.6%)	$1.85M (-53.8%)	0.0%	$114.24	—	CALL	012653101
ADBE	ADOBE INC	19,786 (-21.1%)	$4.057M (-33.4%)	0.0%	$366.09	—	COM	00724F101
DE	DEERE & CO	2,300 (-62.3%)	$1.459M (-57.5%)	0.0%	—	—	PUT	244199105
PEP	PEPSICO INC	20,500 (-32.8%)	$2.776M (-41.4%)	0.0%	$135.40	—	PUT	713448108
BKSY	BLACKSKY TECHNOLOGY INC	100,000 (-47.0%)	$2.792M (-41.2%)	0.0%	$27.92	—	PUT	09263B207
BMY	BRISTOL-MYERS SQUIBB CO	20,300 (-60.1%)	$1.17M (-62.1%)	0.0%	—	—	PUT	110122108
ENPH	ENPHASE ENERGY INC	156,369 (-38.5%)	$7.7M (-19.8%)	0.1%	$39.63	—	COM	29355A107
—	SPECTRUM BRANDS INC	37,592,000 (-9.2%)	$39.09M (-4.5%)	0.3%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
GXO	GXO LOGISTICS INCORPORATED	10,000 (-77.3%)	$507K (-77.8%)	0.0%	$59.11	—	COMMON STOCK	36262G101
SBUX	STARBUCKS CORP	2,597 (-88.0%)	$265K (-86.3%)	0.0%	$92.15	—	COM	855244109
UDR	UDR INC	21,717 (-71.0%)	$867K (-65.7%)	0.0%	$39.51	—	COM	902653104
C	CITIGROUP INC	64,500 (-1.2%)	$9.027M (+21.9%)	0.1%	$116.18	—	CALL	172967424
—	ARES DYNAMIC CR ALLOCATION F	10,577 (-92.5%)	$134K (-92.2%)	0.0%	$13.06	—	COM	04014F102
AXIN	AXIOM INTELLIGENCE AC CORP 1	11,980 (-92.9%)	$124K (-92.7%)	0.0%	$9.97	—	ORD SHS CL A	G0750N104
PEP	PEPSICO INC	20,300 (-25.9%)	$2.749M (-35.4%)	0.0%	$135.40	—	CALL	713448108
TACH	TITAN ACQUISITION CORP	361,232 (-29.2%)	$3.76M (-28.4%)	0.0%	$10.15	—	CL A	G8901A103
GOOGL	ALPHABET INC	42,500 (-26.6%)	$15.19M (-8.8%)	0.1%	$323.29	—	CALL	02079K305
AXP	AMERICAN EXPRESS CO	752 (-86.5%)	$254K (-84.9%)	0.0%	$356.17	—	COM	025816109
GEO	GEO GROUP INC	122,525 (-5.9%)	$3.621M (+65.4%)	0.0%	$16.69	—	COM	36162J106
UBER	UBER TECHNOLOGIES INC	28,000 (-41.4%)	$2.02M (-41.2%)	0.0%	$77.51	—	CALL	90353T100
UBER	UBER TECHNOLOGIES INC	31,900 (-38.2%)	$2.302M (-38.0%)	0.0%	$77.51	—	PUT	90353T100
NOG	NORTHERN OIL & GAS INC	4,200 (-91.7%)	$76,230 (-94.8%)	0.0%	$24.29	—	PUT	665531307
—	WORKIVA INC	68,182,000 (-2.2%)	$63.87M (-2.1%)	0.6%	$0.96	—	NOTE 1.250% 8/1	98139AAD7
—	BLACKROCK TECH AND PRIVATE E	3,000 (-98.6%)	$27,090 (-98.1%)	0.0%	$6.68	—	SHS BEN INT	09260Q108
—	EATON VANCE TAX MNGED BUY WR	106 (-99.9%)	$1,647 (-99.9%)	0.0%	$14.20	—	COM	27828X100
FWDI	FORWARD INDUSTRIES INC	99,539 (-75.2%)	$420K (-76.4%)	0.0%	$4.43	—	COM NEW	349932103
—	GAMCO GLOBAL GOLD NAT RES &	408,892 (-34.7%)	$1.979M (-40.6%)	0.0%	$5.16	—	COM SH BEN INT	36465A109
NKE	NIKE INC	89,235 (-5.8%)	$3.663M (-26.8%)	0.0%	$65.59	—	CL B	654106103
HLF	HERBALIFE LTD	93,008 (-46.5%)	$1.223M (-52.2%)	0.0%	$9.22	—	COM SHS	G4412G101
—	NUVEEN CORE EQUITY ALPHA FD	14,232 (-86.2%)	$233K (-84.7%)	0.0%	$15.55	—	COM	67090X107
ETSY	ETSY INC	55,546 (-5.4%)	$4.184M (+42.5%)	0.0%	$51.58	—	COM	29786A106
—	NEUBERGER NEXT GENERATION	202,139 (-42.8%)	$3.343M (-26.5%)	0.0%	$13.93	—	COMMON STOCK	64133Q108
BMNR	BITMINE IMMERSION TECHS INC	64,275 (-38.2%)	$856K (-58.4%)	0.0%	$40.53	—	COM NEW	09175A206
PFE	PFIZER INC	76,200 (-28.9%)	$1.835M (-39.0%)	0.0%	$24.08	—	CALL	717081103
MU	MICRON TECHNOLOGY INC	5,000 (-75.6%)	$5.771M (-16.7%)	0.1%	—	—	CALL	595112103
—	EATON VANCE TAX-MANAGED GLOB	165,563 (-47.0%)	$1.596M (-41.9%)	0.0%	$9.04	—	COM	27829C105
RVMDW	REVOLUTION MEDICINES INC	154,544 (-9.5%)	$1.45M (+374.4%)	0.0%	$0.77	—	*W EXP 12/17/202	76155X118
V	VISA INC	11,000 (-32.1%)	$3.774M (-22.9%)	0.0%	$332.21	—	CALL	92826C839
AAL	AMERICAN AIRLINES GROUP INC	990,600 (-36.6%)	$17.9M (+6.7%)	0.2%	$13.14	—	PUT	02376R102
—	SPECIAL OPPORTUNITIES FD INC	14,490 (-84.8%)	$195K (-85.1%)	0.0%	$13.78	—	COM	84741T104
—	XAI MADISON EQUITY PREMIUM I	116,693 (-61.1%)	$644K (-63.2%)	0.0%	$6.01	—	COM	557437100
KRE	SPDR SERIES TRUST	26,300 (-44.2%)	$1.969M (-35.8%)	0.0%	$64.81	—	CALL	78464A698
TXN	TEXAS INSTRS INC	18,500 (-19.2%)	$5.514M (+24.0%)	0.0%	$193.30	—	PUT	882508104
NBR	NABORS INDUSTRIES LTD	38,300 (-23.1%)	$3.218M (-24.9%)	0.0%	$45.83	—	PUT	G6359F137
KCHV	KOCHAV DEFENSE ACQUI CO	267,075 (-28.4%)	$2.77M (-27.5%)	0.0%	$10.04	—	SHS CL A	G5304D106
WM	WASTE MGMT INC DEL	2,000 (-69.2%)	$446K (-70.2%)	0.0%	$226.07	—	COM	94106L109
DE	DEERE & CO	1,200 (-62.5%)	$761K (-57.8%)	0.0%	—	—	CALL	244199105
VAL/WS	VALARIS LTD	39,871 (-52.6%)	$334K (-75.2%)	0.0%	$8.20	—	*W EXP 04/29/202	G9460G119
QSEA	QUARTZSEA ACQUISITION CORP	495,488 (-17.4%)	$5.213M (-16.2%)	0.0%	$10.03	—	ORD SHS	G7314B104
COF	CAPITAL ONE FINL CORP	18,500 (-28.3%)	$3.711M (-21.1%)	0.0%	$223.20	—	CALL	14040H105
PK	PARK HOTELS & RESORTS INC	117,583 (-53.5%)	$1.676M (-37.1%)	0.0%	$10.92	—	COM	700517105
—	PPL CORP	65,272 (-20.0%)	$3.187M (-23.5%)	0.0%	$51.11	—	UNIT 02/15/2029	69351T866
CRAN	CRANE HBR ACQUISITION CORP I	69,878 (-58.9%)	$708K (-58.0%)	0.0%	$9.91	—	ORD SHS CL A	G25014104
INSG	INSEEGO CORP	10,411 (-89.3%)	$108K (-90.0%)	0.0%	$10.94	—	COM NEW	45782B302
SMCI	SUPER MICRO COMPUTER INC	13,400 (-77.6%)	$393K (-71.2%)	0.0%	$32.94	—	CALL	86800U302
—	INVESCO BD FD	74,438 (-46.8%)	$1.128M (-46.2%)	0.0%	$15.32	—	COM	46132L107
KIM	KIMCO REALTY CORP	40 (-99.9%)	$1,014 (-99.9%)	0.0%	$20.46	—	COM	49446R109
PFE	PFIZER INC	69,600 (-26.0%)	$1.676M (-36.6%)	0.0%	$24.08	—	PUT	717081103
FLNC	FLUENCE ENERGY INC	17,091 (-81.5%)	$340K (-73.3%)	0.0%	$22.74	—	COM CL A	34379V103
—	WESTERN ASSET INVT GRADE OPP	6,267 (-90.0%)	$101K (-90.0%)	0.0%	$16.31	—	COM	95790A101
GME	GAMESTOP CORP	170,700 (-15.5%)	$3.769M (-19.0%)	0.0%	$22.43	—	CALL	36467W109
—	INVESCO SR INCOME TR	105,326 (-71.7%)	$316K (-73.6%)	0.0%	$3.40	—	COM	46131H107
TMO	THERMO FISHER SCIENTIFIC INC	1,700 (-51.4%)	$852K (-50.5%)	0.0%	$574.61	—	CALL	883556102
IRHO	IRON HORSE ACQUISIT II CORP	113,268 (-43.9%)	$1.136M (-42.9%)	0.0%	$9.86	—	COM	46283H103
TXN	TEXAS INSTRS INC	19,000 (-23.4%)	$5.663M (+17.6%)	0.0%	$193.30	—	CALL	882508104
WULF	TERAWULF INC	246,333 (-48.7%)	$6.084M (-12.2%)	0.1%	$13.40	—	COM	88080T104
—	BEYOND MEAT INC	20,071,441 (-14.5%)	$14.01M (-5.7%)	0.1%	$0.75	—	DEBT 10/1	08862EAD1
LIN	LINDE PLC	6,500 (-23.5%)	$3.373M (-20.0%)	0.0%	$444.46	—	SHS	G54950103
POST	POST HLDGS INC	18,012 (-26.5%)	$1.59M (-34.4%)	0.0%	$102.84	—	COM	737446104
—	MORGAN STANLEY EMKT DBT FD I	39,441 (-75.3%)	$288K (-74.3%)	0.0%	$7.37	—	COM	61744H105
—	VIRTUS TOTAL RETURN FD INC	53,617 (-70.4%)	$366K (-69.4%)	0.0%	$6.35	—	COM	92835W107
UBER	UBER TECHNOLOGIES INC	10,913 (-51.3%)	$787K (-51.1%)	0.0%	$77.51	—	COM	90353T100
NEM	NEWMONT CORP	14,500 (-27.5%)	$1.354M (-37.4%)	0.0%	$45.95	—	COM	651639106
—	VOYA GLBL ADV & PREM OPP FD	34,066 (-71.6%)	$337K (-70.6%)	0.0%	$9.64	—	COM	92912R104
RKLB	ROCKET LAB CORP	23,052 (-6.1%)	$2.343M (+48.6%)	0.0%	$79.27	—	COM	773121108
LLY	ELI LILLY & CO	14,900 (-19.9%)	$17.87M (+4.5%)	0.2%	$1047.09	—	PUT	532457108
DAL	DELTA AIR LINES INC	4,174 (-75.8%)	$391K (-65.9%)	0.0%	$41.27	—	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	1,098 (-79.2%)	$220K (-77.1%)	0.0%	$223.20	—	COM	14040H105
MSTR	STRATEGY INC	100 (-98.3%)	$8,693 (-98.8%)	0.0%	$88.40	—	CALL	594972408
—	TEMPLETON DRAGON FD INC	16,801 (-80.7%)	$183K (-80.2%)	0.0%	$11.07	—	COM	88018T101
—	BLACKROCK CORE BD TR	48 (-99.9%)	$440 (-99.9%)	0.0%	$9.59	—	SHS BEN INT	09249E101
ATRO	ASTRONICS CORP	3,985 (-73.9%)	$324K (-68.2%)	0.0%	$73.32	—	COM	046433108
TROX	TRONOX HOLDINGS PLC	126,540 (-16.8%)	$797K (-46.4%)	0.0%	$9.95	—	SHS	G9087Q102
—	CREDIT SUISSE HIGH YIELD CRE	18,490 (-95.0%)	$32,912 (-95.4%)	0.0%	$1.91	—	SH BEN INT	22544F103
—	VIRTUS CONVERTIBLE & INC FD	6,225 (-89.2%)	$98,978 (-87.1%)	0.0%	$13.00	—	COM NEW	92838U801
ORCL	ORACLE CORP	25,192 (-14.9%)	$3.692M (-15.3%)	0.0%	$175.28	—	COM	68389X105
BAC	BANK OF AMER CORP	359,500 (-11.6%)	$20.48M (+3.3%)	0.2%	$53.66	—	CALL	060505104
IRM	IRON MTN INC DEL	17,200 (-37.2%)	$2.173M (-22.4%)	0.0%	$56.80	—	PUT	46284V101
DOW	DOW HLDGS INC	11,500 (-48.9%)	$315K (-66.4%)	0.0%	$22.78	—	COM	260557103
LEU	CENTRUS ENERGY CORP	2,033 (-63.3%)	$341K (-64.5%)	0.0%	$266.92	—	CL A	15643U104
KRG	KITE REALTY GROUP TRUST	119,494 (-26.8%)	$3.391M (-15.4%)	0.0%	$23.39	—	COM NEW	49803T300
INTC	INTEL CORP	131,500 (-69.4%)	$18.36M (-3.2%)	0.2%	—	—	CALL	458140100
MKLY	MCKINLEY ACQUISITION CORP	557,714 (-10.5%)	$5.661M (-9.4%)	0.0%	$9.97	—	SHS CL A	G6005T101
UPS	UNITED PARCEL SVCS INC	10,300 (-40.1%)	$1.107M (-34.6%)	0.0%	$107.31	—	CALL	911312106
CSX	CSX CORP	24,000 (-42.9%)	$1.141M (-33.8%)	0.0%	$33.49	—	COM	126408103
MUX	MCEWEN INC.	26,124 (-48.9%)	$474K (-54.6%)	0.0%	$24.46	—	COM NEW	58039P305
—	FIRST TR ENHANCED EQUITY	74,570 (-31.7%)	$1.667M (-25.2%)	0.0%	$20.15	—	COM	337318109
—	BLACKROCK SCIENCE & TECHNOLO	30,576 (-54.0%)	$918K (-37.6%)	0.0%	$22.13	—	SHS BEN INT	09260K101
HCMA	HCM III ACQUISITION CORP	76,505 (-41.8%)	$786K (-40.7%)	0.0%	$10.10	—	ORD SHS CL A	G4365E103
VSCO	VICTORIAS SECRET AND CO	35,583 (-32.7%)	$2.97M (+21.1%)	0.0%	$29.38	—	COMMON STOCK	926400102
—	ABRDN EMERGING MARKETS EX CH	65,480 (-58.3%)	$629K (-45.0%)	0.0%	$7.29	—	COM	00301W105
IHRT	IHEARTMEDIA INC	426,080 (-5.5%)	$1.828M (+38.8%)	0.0%	$5.78	—	COM CL A	45174J509
—	ADAM NAT RES FD INC	18,748 (-45.3%)	$463K (-51.4%)	0.0%	$21.88	—	COM	00548F105
PL	PLANET LABS PBC	2,200 (-88.7%)	$72,886 (-86.6%)	0.0%	—	—	PUT	72703X106
—	NUVEEN CR STRATEGIES INCOME	335,273 (-22.0%)	$1.629M (-22.1%)	0.0%	$5.06	—	COM SHS	67073D102
HWM	HOWMET AEROSPACE INC	6,000 (-33.3%)	$1.613M (-22.2%)	0.0%	$195.63	—	COM	443201108
—	ABRDN LIFE SCIENCES INVESTOR	7,584 (-79.7%)	$152K (-75.0%)	0.0%	$13.89	—	SH BEN INT	87911K100
—	RIVIAN AUTOMOTIVE INC	4,681,000 (-17.6%)	$5.012M (-8.1%)	0.0%	$0.89	—	NOTE 3.625%10/1	76954AAD5
PLD	PROLOGIS INC.	6,800 (-34.0%)	$921K (-32.3%)	0.0%	—	—	PUT	74340W103
APD	AIR PRODUCTS AND CHEMICALS I	4,000 (-27.3%)	$1.173M (-26.6%)	0.0%	$268.97	—	COM	009158106
WPAC	WHITE PEARL ACQUISITION CORP	479,519 (-9.6%)	$4.805M (-8.1%)	0.0%	$9.86	—	ORD SHS CL A	G96193100
APG	API GROUP CORP	129,000 (-11.0%)	$5.463M (-7.0%)	0.0%	$37.78	—	COM STK	00187Y100
VAC	MARRIOTT VACATIONS WORLDWIDE	15,600 (-14.3%)	$1.589M (+34.1%)	0.0%	$101.88	—	PUT	57164Y107
POST	POST HLDGS INC	3,000 (-54.5%)	$265K (-59.4%)	0.0%	$102.84	—	PUT	737446104
PENG	PENGUIN SOLUTIONS INC	160 (-99.3%)	$12,162 (-96.8%)	0.0%	$19.56	—	COM	706915105
ADNT	ADIENT PLC	95,505 (-8.7%)	$1.755M (-17.0%)	0.0%	$16.37	—	ORD SHS	G0084W101
LUNR	INTUITIVE MACHINES INC	14,801 (-59.3%)	$317K (-53.0%)	0.0%	$18.56	—	CLASS A COM	46125A100
ACH	ACCENDRA HEALTH INC	568,084 (-18.3%)	$1.943M (+22.5%)	0.0%	$9.29	—	COM	690732102
—	BLACKROCK ENHANCED EQUITY DI	93,359 (-35.4%)	$893K (-28.3%)	0.0%	$8.62	—	COM	09251A104
HAVA	HARVARD AVE ACQUISITION CORP	389,731 (-9.0%)	$3.936M (-8.2%)	0.0%	$9.93	—	USD CL A ORD SHS	G4330A103
—	VIRTUS EQUITY & CONV INCM FD	66,997 (-26.7%)	$1.8M (-15.7%)	0.0%	$23.82	—	COM	92841M101
—	WESTERN ASSET HIGH INCOME OP	378,116 (-19.7%)	$1.376M (-19.5%)	0.0%	$3.76	—	COM	95766K109
—	CALAMOS GLOBAL TOTAL RETURN	61,070 (-41.5%)	$834K (-28.3%)	0.0%	$10.82	—	COM SH BEN INT	128118106
ONCH	1RT ACQUISITION CORP.	120,518 (-21.9%)	$1.235M (-21.0%)	0.0%	$10.21	—	USD CL A ORD SHS	G6757R105
TMO	THERMO FISHER SCIENTIFIC INC	188 (-77.2%)	$94,256 (-76.7%)	0.0%	$574.61	—	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	1,000 (-33.3%)	$577K (-34.7%)	0.0%	$612.46	—	COM	573284106
—	CALAMOS GBL DYN INCOME FUND	11,200 (-79.6%)	$99,792 (-75.0%)	0.0%	$7.26	—	COM	12811L107
—	BLACKROCK CR ALLOCATION	163,008 (-16.0%)	$1.666M (-15.0%)	0.0%	$10.10	—	COM	092508100
MCGA	YORKVILLE ACQUISITION CORP.	6,460 (-81.5%)	$65,957 (-81.4%)	0.0%	$10.72	—	SHS CL A	G98659116
LAFA	LAFAYETTE ACQUISITION CORP	228,919 (-12.0%)	$2.308M (-11.0%)	0.0%	$9.89	—	ORD SHS	G53426105
U	UNITY SOFTWARE INC	3,266 (-81.0%)	$93,342 (-75.3%)	0.0%	$31.81	—	COM	91332U101
STSS	SKYAI INC	12,842 (-92.6%)	$14,255 (-95.1%)	0.0%	$2.01	—	COM	82003F309
NBR	NABORS INDUSTRIES LTD	27,748 (-8.3%)	$2.331M (-10.5%)	0.0%	$45.83	—	SHS	G6359F137
U	UNITY SOFTWARE INC	800 (-94.0%)	$22,864 (-92.2%)	0.0%	$31.81	—	PUT	91332U101
WIX	WIX COM LTD	1,718 (-54.9%)	$77,946 (-77.3%)	0.0%	$120.92	—	SHS	M98068105
AAL	AMERICAN AIRLINES GROUP INC	44,406 (-55.1%)	$802K (-24.5%)	0.0%	$13.14	—	COM	02376R102
CUBE	CUBESMART	58,538 (-17.0%)	$2.328M (-9.9%)	0.0%	$36.42	—	COM	229663109
BDN	BRANDYWINE RLTY TR	1,237,294 (-9.3%)	$3.922M (+6.1%)	0.0%	$4.19	—	SH BEN INT NEW	105368203
PNC	PNC FINL SVCS GROUP INC	1,300 (-50.0%)	$320K (-40.8%)	0.0%	$224.93	—	CALL	693475105
—	WESTERN ASSET INFLT LNK INC	12,962 (-67.8%)	$105K (-67.6%)	0.0%	$8.08	—	COM SH BEN INT	95766Q106
AEIS	ADVANCED ENERGY INDS	6,710 (-5.2%)	$2.502M (+9.6%)	0.0%	$220.38	—	COM	007973100
ZIM	ZIM INTEGRATED SHIPPING SERV	26,558 (-22.9%)	$691K (-23.9%)	0.0%	$23.44	—	SHS	M9T951109
IPCX	INFLECTION PT ACQUISITION CO	434,727 (-5.4%)	$4.491M (-4.4%)	0.0%	$10.16	—	CL A ORD SHS	G47875102
SAH	SONIC AUTOMOTIVE INC	12,117 (-32.6%)	$1.027M (-16.6%)	0.0%	$44.90	—	CL A	83545G102
BBCQ	BLEICHROEDER ACQUISITI CORP	19,035 (-52.4%)	$196K (-51.0%)	0.0%	$10.02	—	USD CL A ORD SHS	G1170E104
NXPI	NXP SEMICONDUCTORS N V	3,121 (-8.8%)	$877K (+30.2%)	0.0%	$87.33	—	COM	N6596X109
FCFS	FIRSTCASH HOLDINGS INC	716 (-62.2%)	$155K (-56.5%)	0.0%	$127.19	—	COM	33768G107
UPS	UNITED PARCEL SVCS INC	1,534 (-58.2%)	$165K (-54.3%)	0.0%	$107.31	—	CL B	911312106
AHCO	ADAPTHEALTH CORP	60,316 (-12.6%)	$628K (-23.4%)	0.0%	$8.49	—	COMMON STOCK	00653Q102
—	ALLIANCEBERNSTEIN GLOBAL HIG	280,831 (-7.4%)	$2.893M (-6.2%)	0.0%	$10.41	—	COM	01879R106
PNC	PNC FINL SVCS GROUP INC	330 (-74.7%)	$81,253 (-70.1%)	0.0%	$224.93	—	COM	693475105
SVM	SILVERCORP METALS INC	57,220 (-20.0%)	$578K (-24.8%)	0.0%	$10.94	—	COM	82835P103
MS	MORGAN STANLEY	33,100 (-23.4%)	$6.919M (-2.7%)	0.1%	$179.67	—	CALL	617446448
MS	MORGAN STANLEY	75,100 (-20.4%)	$15.7M (+1.2%)	0.1%	$179.67	—	PUT	617446448
SZZL	SIZZLE ACQUISITION CORP. II	949,129 (-2.5%)	$9.833M (-1.8%)	0.1%	$10.01	—	USD CL A ORD SHS	G8193F109
LXP	LXP INDUSTRIAL TRUST	59,531 (-9.4%)	$3.208M (+5.5%)	0.0%	$49.40	—	COM	529043408
—	COHEN & STEERS SELECT PFD &	4,964 (-63.4%)	$99,925 (-62.0%)	0.0%	$19.39	—	COM	19248Y107
—	EATON VANCE ENHANCED EQUITY	234,726 (-4.2%)	$5.173M (+3.2%)	0.0%	$22.51	—	COM	278277108
KDKRW	KODIAK AI INC.	408,662 (-3.5%)	$302K (-33.9%)	0.0%	$1.50	—	*W EXP 09/25/203	500081112
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	23,667 (-49.2%)	$75,498 (-67.2%)	0.0%	$21.40	—	*W EXP 03/25/202	25400Q113
NOG	NORTHERN OIL & GAS INC	2,211 (-66.6%)	$40,130 (-79.2%)	0.0%	$24.29	—	COM	665531307
—	EATON VANCE SR INCOME TR	462,719 (-5.8%)	$2.304M (-6.0%)	0.0%	$5.44	—	SH BEN INT	27826S103
XXI	TWENTY ONE CAP INC	49,664 (-17.2%)	$246K (-36.0%)	0.0%	$7.71	—	COM SHS CL A	90138L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,000 (-20.0%)	$951K (-12.6%)	0.0%	$70.93	—	COM	459506101
PH	PARKER-HANNIFIN CORP	500 (-28.6%)	$489K (-22.0%)	0.0%	$817.77	—	COM	701094104
—	CENTRAL SECS CORP	6,315 (-32.9%)	$331K (-29.1%)	0.0%	$45.15	—	COM	155123102
—	GUGGENHEIM STRATEGIC OPPORTU	15,047 (-43.9%)	$164K (-44.4%)	0.0%	$11.23	—	COM SBI	40167F101
—	HEWLETT PACKARD ENTERPRISE C	106,270 (-44.9%)	$12.42M (-1.0%)	0.1%	$63.84	—	7.625 MAND CONV	42824C208
FCX	FREEPORT MCMORAN INC	26,000 (-13.3%)	$1.635M (-7.3%)	0.0%	$37.51	—	CL B	35671D857
NUE	NUCOR CORP	4,000 (-33.3%)	$891K (-12.2%)	0.0%	$127.86	—	COM	670346105
PLD	PROLOGIS INC.	4,200 (-19.2%)	$569K (-17.2%)	0.0%	—	—	CALL	74340W103
IRM	IRON MTN INC DEL	15,432 (-13.9%)	$1.949M (+6.4%)	0.0%	$56.80	—	COM	46284V101
NE/WS	NOBLE CORP PLC	298 (-92.3%)	$5,948 (-95.0%)	0.0%	$30.57	—	*W EXP 02/04/202	G65431135
TVAI	THAYER VENTURES ACQ CORP II	515,232 (-2.9%)	$5.317M (-2.1%)	0.0%	$10.05	—	CL A	G87890102
AMKR	AMKOR TECHNOLOGY INC	9,275 (-39.3%)	$800K (+16.3%)	0.0%	$49.52	—	COM	031652100
AIIA-R	AI INFRASTRUCTURE ACQUISI	214,154 (-64.8%)	$44,972 (-70.4%)	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
DBCAW	D BORAL ACQUISITION I CORP	103,060 (-78.2%)	$39,163 (-72.4%)	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
UPS	UNITED PARCEL SVCS INC	17,200 (-13.1%)	$1.849M (-5.1%)	0.0%	$107.31	—	PUT	911312106
IPEX	INFLECTION POINT ACQU CORP V	343,314 (-3.7%)	$3.608M (-2.7%)	0.0%	$10.03	—	ORD SHS CL A	G6001J107
STLD	STEEL DYNAMICS INC	3,500 (-12.5%)	$803K (+11.5%)	0.0%	$158.36	—	COM	858119100
—	WSTRN AST GLBL CORP OPP FD I	11,732 (-39.4%)	$126K (-39.5%)	0.0%	$10.76	—	COM	95790C107
—	EATON VANCE TAX-MANAGED GLOB	160,396 (-16.0%)	$1.573M (-4.8%)	0.0%	$8.66	—	COM	27829F108
HVII	HENNESSY CAP INVT CORP VII	56,632 (-12.3%)	$592K (-11.4%)	0.0%	$10.26	—	ORD SHS CL A	G4405D107
—	WESTERN ASSET HIGH YIELD OPP	231,288 (-2.4%)	$2.459M (-2.8%)	0.0%	$11.14	—	COM	95768B107
ABT	ABBOTT LABORATORIES	5,237 (-1.0%)	$475K (-12.5%)	0.0%	$124.64	—	COM	002824100
LLY	ELI LILLY & CO	12,400 (-23.0%)	$14.87M (+0.4%)	0.1%	$1047.09	—	CALL	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	616 (-54.5%)	$594K (+12.0%)	0.0%	$169.71	—	ORD SHS	G7997R103
IONS	IONIS PHARMACEUTICALS INC	22,340 (-2.1%)	$1.771M (+3.4%)	0.0%	$75.30	—	COM	462222100
—	COLUMBIA SELIGM PREM TECH GR	30,492 (-32.0%)	$1.643M (-3.4%)	0.0%	$35.75	—	COM	19842X109
NUAI	NEW ERA ENERGY & DIGITAL INC	11,909 (-63.8%)	$75,979 (-43.2%)	0.0%	$4.71	—	COM	64428N109
BBAI	BIGBEAR AI HLDGS INC	12,791 (-53.3%)	$46,943 (-51.3%)	0.0%	$5.63	—	COM	08975B109
ANNAW	ALEANNA INC	21,408 (-68.9%)	$6,632 (-88.1%)	0.0%	$0.35	—	*W EXP 12/13/202	01444V111
SSEA	STARRY SEA ACQUISITION CORP	501,259 (-1.9%)	$5.138M (-0.9%)	0.0%	$9.98	—	SHS	G8559L112
HIW	HIGHWOODS PPTYS INC	139,922 (-28.2%)	$4.22M (+1.2%)	0.0%	$26.69	—	COM	431284108
RPD	RAPID7 INC	18,907 (-1.5%)	$153K (+44.9%)	0.0%	$18.34	—	COM	753422104
BLUW	BLUE WTR ACQUISITION CORP. I	213,015 (-2.3%)	$2.196M (-2.1%)	0.0%	$9.97	—	ORD SHS CL A	G1368E106
—	KOREA FD INC	16,466 (-42.5%)	$1.238M (-3.7%)	0.0%	$41.27	—	COM NEW	500634209
BHC	BAUSCH HEALTH COS INC	73,094 (-3.1%)	$360K (-11.5%)	0.0%	$28.54	—	COM	071734107
SDRL	SEADRILL LTD	100 (-90.9%)	$3,782 (-92.4%)	0.0%	—	—	PUT	G7997W102
NMPAR	NMP ACQUISITION CORP	329,343 (-36.8%)	$58,228 (-44.1%)	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
SSEAR	STARRY SEA ACQUISITION CORP	64,506 (-78.2%)	$10,650 (-81.0%)	0.0%	$0.21	—	RIGHT 07/07/2030	G8559L120
NOW	SERVICENOW INC	3,368 (-7.2%)	$334K (-11.9%)	0.0%	$172.56	—	COM	81762P102
GIWWR	GIGCAPITAL8 CORP	279,173 (-27.4%)	$72,585 (-37.1%)	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
KCHVR	KOCHAV DEFENSE ACQUI CO	170,602 (-46.5%)	$34,462 (-54.5%)	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
BZAIW	BLAIZE HLDGS INC	349,730 (-13.7%)	$116K (-25.0%)	0.0%	$0.41	—	*W EXP 01/13/203	092915115
AACB	ARTIUS II ACQUISITION INC	12,760 (-23.3%)	$134K (-22.1%)	0.0%	$10.03	—	SHS CL A	G0509J115
BKHA	BLACK HAWK ACQUISITION CORP	331,222 (-2.8%)	$3.898M (-1.0%)	0.0%	$10.29	—	USD CL A SHS	G1148A101
TTEK	TETRA TECH INC NEW	53 (-95.9%)	$1,531 (-96.1%)	0.0%	$36.90	—	COM	88162G103
GTERR	GLOBA TERRA ACQUISITION COR	460,439 (-33.9%)	$50,648 (-42.7%)	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
ETHM	DYNAMIX CORP	39,255 (-10.8%)	$424K (-8.1%)	0.0%	$10.20	—	SHS CL A	G2949D104
OPEN	OPENDOOR TECHNOLOGIES INC	10,484 (-42.2%)	$48,436 (-42.9%)	0.0%	$5.59	—	COM	683712103
SLDPW	SOLID POWER INC	29,996 (-83.1%)	$3,066 (-92.1%)	0.0%	$0.51	—	*W EXP 12/08/202	83422N113
BULL	WEBULL CORP	9,743 (-52.3%)	$63,524 (-35.2%)	0.0%	$14.98	—	ORD SHS	G9572D103
NVAX	NOVAVAX INC	196,800 (-12.0%)	$1.854M (+1.8%)	0.0%	$9.42	—	PUT	670002401
SOUN	SOUNDHOUND AI INC	5,453 (-44.4%)	$35,281 (-47.7%)	0.0%	$9.38	—	CLASS A COM	836100107
JOBY/WS	JOBY AVIATION INC	16,810 (-65.1%)	$6,087 (-84.0%)	0.0%	$1.56	—	*W EXP 08/10/202	G65163118
MRP	MILLROSE PPTYS INC	19,041 (-11.6%)	$572K (-5.1%)	0.0%	$33.61	—	COM CL A	601137102
OTGAW	OTG ACQUISITION CORP. I	79,503 (-68.1%)	$31,801 (-49.0%)	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
FERA	FIFTH ERA ACQUISITION CORP I	71,365 (-5.0%)	$744K (-3.9%)	0.0%	$10.29	—	ORD SHS CL A	G3415K101
HAVAR	HARVARD AVE ACQUISITION CORP	69,037 (-79.9%)	$11,046 (-73.3%)	0.0%	$0.12	—	RIGHT 99/99/9999	G4330A111
TMCWW	TMC THE METALS COMPANY INC	7,629 (-91.9%)	$1,145 (-96.3%)	0.0%	$1.13	—	*W EXP 09/09/202	87261Y114
—	NEUBERGER R/EST SECS INC FD	796,558 (-5.1%)	$2.414M (+1.2%)	0.0%	$2.95	—	COM	64190A103
RTAC	RENATUS TACTICAL ACQUIS	12,377 (-19.3%)	$130K (-17.7%)	0.0%	$10.96	—	SHS CL A	G7490F101
GIW	GIGCAPITAL8 CORP	379,097 (-1.7%)	$3.817M (-0.7%)	0.0%	$9.91	—	ORD CL A	G3864J100
—	HANCOCK JOHN INCOME SECS TR	7,835 (-24.7%)	$86,381 (-24.1%)	0.0%	$10.94	—	COM	410123103
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	131,595 (-40.0%)	$763 (-97.3%)	0.0%	$0.48	—	*W EXP 07/16/202	30049H110
EMISR	EMMIS ACQUISITION CORP.	217,256 (-47.9%)	$32,588 (-44.2%)	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
IRHOR	IRON HORSE ACQUISIT II CORP	18,330 (-90.8%)	$2,947 (-89.6%)	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
NAMMW	NAMIB MINERALS	343,432 (-9.0%)	$75,555 (+48.3%)	0.0%	$0.19	—	*W EXP 06/05/203	G63638111
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	284,809 (-2.3%)	$65,506 (-27.0%)	0.0%	$0.20	—	RIGHT 11/17/2028	G01341133
RIBB	RIBBON ACQUISITION CORP	295,983 (-1.6%)	$3.185M (+0.7%)	0.0%	$10.02	—	ORD SHS CL A	G7552W109
BSAAR	BEST SPAC I ACQUISITION CORP	212,633 (-41.5%)	$35,212 (-39.2%)	0.0%	$0.14	—	RIGHT 05/27/2030	G1069P129
HCACR	HALL CHADWICK ACQUISITION CO	24,278 (-80.4%)	$7,041 (-76.3%)	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113
SDAWW	SUNCAR TECHNOLOGY GROUP INC	215,871 (-6.0%)	$35,187 (-38.7%)	0.0%	$0.23	—	*W EXP 05/17/202	G85727116
—	SOURCE CAPITAL	965 (-31.0%)	$44,361 (-31.5%)	0.0%	$45.76	—	COM SHS OF BEN I	836144303
SOCA	SOLARIUS CAPITAL ACQU CORP	905,958 (-1.1%)	$9.295M (-0.2%)	0.1%	$10.02	—	SHS CL A	G82617104
—	BRUKER CORP	82,458 (-35.5%)	$36.82M (+0.1%)	0.3%	$293.99	—	6.375 PREF SER A	116794207
VST	VISTRA CORP	15,301 (-4.5%)	$2.427M (+0.8%)	0.0%	$83.41	—	COM	92840M102
INACR	INDIGO ACQUISITION CORP	109,019 (-49.7%)	$15,252 (-54.6%)	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
FTAI	FTAI AVIATION LTD	1,200 (-14.3%)	$325K (-5.4%)	0.0%	$168.41	—	SHS	G3730V105
VZ	VERIZON COMMUNICATIONS INC	300 (-50.0%)	$12,702 (-57.8%)	0.0%	$42.33	—	PUT	92343V104
ASPCR	A SPAC III ACQUISITION CORP	117,641 (-20.2%)	$9,529 (-64.1%)	0.0%	$0.17	—	RIGHT 01/02/2026	G0544A145
SCIIR	SC II ACQUISITION CORP	331,252 (-7.2%)	$61,679 (-21.5%)	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
NUAI	NEW ERA ENERGY & DIGITAL INC	16,300 (-24.5%)	$104K (+18.6%)	0.0%	$4.71	—	PUT	64428N109
WSTNR	WESTIN ACQUISITION CORP	109,175 (-33.7%)	$18,778 (-45.7%)	0.0%	$0.21	—	RIGHT 09/17/2030	G9584S114
CHPGR	CHAMPIONSGATE ACQUISITION CO	244,755 (-29.2%)	$33,385 (-31.0%)	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
CGNX	COGNEX CORP	25,500 (-32.9%)	$1.847M (-0.8%)	0.0%	$44.48	—	COM	192422103
CHARR	CHARLTON ARIA ACQUISITION CO	225,815 (-4.0%)	$18,246 (-44.7%)	0.0%	$0.15	—	RIGHT 12/31/2026	G9877L115
HCMAW	HCM III ACQUISITION CORP	9,160 (-79.8%)	$5,954 (-70.8%)	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
XRPN	ARMADA ACQUISITION CORP II	566,567 (-1.3%)	$5.904M (-0.2%)	0.1%	$10.21	—	COM CL A	G0R38G104
—	FRANKLIN LTD DURATION INCOME	116,449 (-1.4%)	$674K (-2.1%)	0.0%	$6.16	—	COM	35472T101
UYSC	UY SCUTI ACQUISITION CORP.	384,693 (-3.3%)	$4.116M (-0.3%)	0.0%	$10.04	—	ORD SHS	G93Y0A104
IPEXR	INFLECTION POINT ACQU CORP V	19,798 (-55.8%)	$13,661 (-49.7%)	0.0%	$0.27	—	RIGHT 99/99/9999	G6001J131
FBYDW	FALCONS BEYOND GLOBAL INC	22,617 (-6.7%)	$59,030 (+28.9%)	0.0%	$0.97	—	*W EXP 10/06/202	306121112
BPACR	BLUEPORT ACQUISITION LTD	92,855 (-36.2%)	$14,903 (-46.1%)	0.0%	$0.19	—	RIGHT 02/13/2027	G1196A110
RFAI	RF ACQUISITION CORP II	132,119 (-1.7%)	$1.457M (-0.8%)	0.0%	$10.26	—	SHS	G75389109
SZZLR	SIZZLE ACQUISITION CORP. II	161,797 (-28.7%)	$26,292 (-31.8%)	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
FTW/WS	PRESIDIO PRODTN CO	30,157 (-17.1%)	$41,617 (+41.3%)	0.0%	$0.81	—	*W EXP 03/04/203	74102N119
DAC	DANAOS CORPORATION	2,400 (-4.0%)	$294K (+4.3%)	0.0%	—	—	PUT	Y1968P121
XRXDW	XEROX HOLDINGS CORP	72,946 (-21.0%)	$20,060 (+140.2%)	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
TAVIR	TAVIA ACQUISITION CORP	241,521 (-2.9%)	$21,737 (-32.8%)	0.0%	$0.17	—	RIGHT 11/26/2029	G86880146
DMAAR	DRUGS MADE IN AMER ACQUTN CO	471,683 (-31.9%)	$51,885 (+23.9%)	0.0%	$0.12	—	RIGHT 12/09/2029	G2847J112
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	60,462 (-39.4%)	$11,185 (-46.3%)	0.0%	$0.14	—	*W EXP 12/31/202	75080J111
EVAC/WS	EQV VENTURES AC CORP. II	59,330 (-45.8%)	$23,584 (-28.2%)	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
FVNNR	FUTURE VISION II ACQUISITION	84,521 (-48.3%)	$12,247 (-42.4%)	0.0%	$0.17	—	RIGHT 06/29/2029	G37068114
IPODW	COLLECTIVE ACQUISITION CORP	128,494 (-9.5%)	$50,113 (+21.8%)	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
CDRO	CODERE ONLINE LUXEMBOURG S A	3,210 (-31.9%)	$30,720 (-22.5%)	0.0%	$7.96	—	ORDINARY SHARES	L18268109
TACHW	TITAN ACQUISITION CORP	45,023 (-36.1%)	$32,169 (+37.4%)	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
—	VIRTUS GLOBAL MULTI-SECTOR I	12,913 (-9.4%)	$96,848 (-8.0%)	0.0%	$7.38	—	COM	92829B101
TWLVR	TWELVE SEAS INVT CO III	48,121 (-51.0%)	$6,886 (-53.3%)	0.0%	$0.15	—	RIGHT 11/21/2030	G9145D119
SOUL	SOULPOWER ACQUISITION CORP	1,206,963 (-1.0%)	$12.49M (-0.1%)	0.1%	$10.08	—	USD CL A ORD SHS	G82745103
QUMSR	QUANTUMSPHERE ACQUISITION CO	132,552 (-2.0%)	$26,378 (-22.0%)	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
PGACR	PANTAGES CAPITAL ACQUISITION	296,720 (-12.5%)	$60,620 (-10.6%)	0.0%	$0.22	—	RIGHT 11/15/2029	G8089R118
BLUWW	BLUE WTR ACQUISITION CORP. I	38,930 (-7.5%)	$14,793 (-29.7%)	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
BDMDW	BAIRD MED INVT HLDGS LTD	142,521 (-4.3%)	$5,744 (-51.8%)	0.0%	$0.16	—	*W EXP 10/01/202	G0705H111
—	FRANKLIN UNVL TR	16,563 (-4.8%)	$134K (-4.2%)	0.0%	$8.01	—	SH BEN INT	355145103
KOYNW	CSLM DIGITA ASSET ACQ CORP I	41,553 (-21.1%)	$8,356 (-39.0%)	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
MPT	MEDICAL PROPERTIES TRUST INC	63,300 (-1.6%)	$292K (-1.8%)	0.0%	$5.70	—	PUT	58463J304
DNMXW	DYNAMIX CORP III	37,046 (-27.7%)	$10,195 (-33.6%)	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
CRNC	CERENCE INC	3,465 (-36.0%)	$39,224 (+14.8%)	0.0%	$9.62	—	COM	156727109
LCCCR	LAKESHORE ACQUISITION III CO	83,499 (-29.9%)	$16,700 (-22.1%)	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
KFIIR	K&F GROWTH ACQUISITION CORP	73,144 (-5.3%)	$9,158 (-34.1%)	0.0%	$0.16	—	RIGHT 08/29/2031	G52258129
DAAQW	DIGITAL ASSET ACQUISITION CO	2,894 (-82.1%)	$1,389 (-77.2%)	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
SPEGR	SILVER PEGASUS ACQUISITION C	8,895 (-68.8%)	$2,491 (-65.0%)	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
PI	IMPINJ INC	163 (-11.4%)	$23,346 (+23.5%)	0.0%	$152.01	—	COM	453204109
EONR/WS	EON RESOURCES INC	89,669 (-10.0%)	$6,869 (-39.3%)	0.0%	$0.09	—	*W EXP 11/15/202	40472A128
AUROW	AURORA INNOVATION INC	152,284 (-32.1%)	$48,746 (+9.2%)	0.0%	$0.51	—	*W EXP 11/03/202	051774115
FLDDW	FOLD HLDGS INC	119,254 (-19.5%)	$12,224 (-24.9%)	0.0%	$0.32	—	*W EXP 02/14/203	29103K118
TVACW	TEXAS VENTURES ACQUISITION I	33 (-99.6%)	$17 (-99.5%)	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
TGE/WS	GENERATION ESSENTIALS GROUP	48,583 (-25.6%)	$8,745 (-29.5%)	0.0%	$0.40	—	*W EXP 02/15/202	G38268119
NPACW	NEW PROVIDENCE ACQUISITION C	67,187 (-16.1%)	$18,812 (+23.7%)	0.0%	$0.62	—	*W EXP 04/24/203	G6476A110
AIIOW	ROBO.AI INC.	172,236 (-1.1%)	$7,165 (+98.8%)	0.0%	$0.23	—	*W EXP 11/11/202	G6693P114
ACHR/WS	ARCHER AVIATION INC	21,019 (-2.7%)	$2,522 (-58.3%)	0.0%	$0.99	—	*W EXP 09/16/202	03945R110
SOCAW	SOLARIUS CAPITAL ACQU CORP	183,048 (-15.3%)	$53,084 (-5.6%)	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
MBVIW	M3-BRIGADE ACQUISITION VI CO	72,666 (-4.0%)	$29,066 (+11.3%)	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
PACHW	PIONEER ACQUISITION I CORP	97,049 (-3.6%)	$20,933 (+15.5%)	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
EFC	ELLINGTON FINANCIAL INC	5,200 (-16.1%)	$70,772 (-3.7%)	0.0%	—	—	PUT	28852N109
QSEAR	QUARTZSEA ACQUISITION CORP	74,112 (-36.6%)	$16,305 (-12.8%)	0.0%	$0.34	—	RIGHT 02/18/2030	G7314B120
MRNOW	MURANO GLOBAL INVT PLC	86,927 (-4.7%)	$1,295 (-64.5%)	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
XIFR	XPLR INFRASTRUCTURE LP	28 (-88.7%)	$331 (-87.4%)	0.0%	$9.69	—	COM UNIT PART IN	65341B106
RDAGW	REPUBLIC DIGITAL ACQUISITION	44,656 (-2.4%)	$17,862 (-11.3%)	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
HPAIW	HELPORT AI LTD	17,103 (-31.0%)	$561 (-79.4%)	0.0%	$0.16	—	*W EXP 03/31/202	G4R52R111
BKHAR	BLACK HAWK ACQUISITION CORP	16,004 (-18.8%)	$24,646 (-7.3%)	0.0%	$1.10	—	RIGHT 06/20/2025	G1148A119
CRAQR	CAL REDWOOD ACQUISITION CORP	1,159 (-87.9%)	$267 (-87.3%)	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
VFSWW	VINFAST AUTO LTD	225,411 (-3.1%)	$80,923 (+2.3%)	0.0%	$0.28	—	*W EXP 08/11/202	Y9390M111
EVEX	EVE HLDG INC	28 (-96.3%)	$70 (-96.3%)	0.0%	$4.39	—	COM	29970N104
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	131,344 (-2.2%)	$41,557 (+4.2%)	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
MEVOW	M EVO GBL ACQUISITION CORP I	87,097 (-12.9%)	$32,313 (-5.0%)	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
FSHPR	FLAG SHIP ACQUISITION CORP	45,149 (-21.0%)	$3,160 (-34.8%)	0.0%	$0.11	—	RIGHT 03/31/2026	G3530C117
ODD	ODDITY TECH LTD	1,164 (-2.3%)	$17,611 (+10.5%)	0.0%	$64.95	—	SHS CL A	M7518J104
MMTXW	MILUNA ACQUISITION CORP	198,355 (-1.6%)	$25,786 (+6.7%)	0.0%	$0.12	—	*W EXP 09/29/203	G6180J118
OBAWW	OXLEY BRIDGE ACQ LTD	33,313 (-24.5%)	$7,216 (-18.2%)	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
IGACR	INVEST GREEN ACQUISITION COR	128,079 (-1.0%)	$23,067 (-6.2%)	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
CRANR	CRANE HBR ACQUISITION CORP I	54,457 (-9.0%)	$12,242 (+13.6%)	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
BBBY/WS	BED BATH & BEYOND INC	1,110 (-66.8%)	$466 (-75.1%)	0.0%	$0.66	—	*W EXP 10/07/202	075896159
ZEOWW	ZEO ENERGY CORP	127,768 (-15.1%)	$4,932 (-20.3%)	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
ITHAW	ITHAX ACQUISITION CORP III	94,795 (-5.2%)	$22,751 (-5.2%)	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
OYSE	OYSTER ENTERPRISES II ACQUIS	214,698 (-1.1%)	$2.209M (+0.1%)	0.0%	$10.04	—	ORD SHS CL A	G6861F104
CCIIW	COHEN CIRCLE ACQUISIT CORP I	33,700 (-3.7%)	$23,930 (+5.2%)	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
APACR	STONEBRIDGE ACQUISITION II C	121,430 (-20.5%)	$19,429 (+5.5%)	0.0%	$0.17	—	RIGHT 09/09/2030	G85096116
DBCA	D BORAL ACQUISITION I CORP	1,218,217 (-1.1%)	$12.15M (-0.0%)	0.1%	$9.86	—	ORD SHS CL A	G2616T101
VGASW	VERDE CLEAN FUELS INC	121,340 (-1.8%)	$3,519 (+36.3%)	0.0%	$0.17	—	*W EXP 02/15/202	923372114
RNGTW	RANGE CAP ACQUISITION CORP I	32,055 (-2.7%)	$10,899 (-7.8%)	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
SCAGW	SCAGE FUTURE	61,654 (-12.6%)	$2,528 (-26.1%)	0.0%	$0.06	—	*W EXP 05/15/203	G7840J118
LWACW	LIGHTWAVE ACQUISITION CORP	7,027 (-44.3%)	$2,178 (-28.2%)	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
NVNIW	NVNI GROUP LIMITED	24,559 (-5.0%)	$732 (-52.6%)	0.0%	$0.07	—	*W EXP 11/01/202	G50716110
GSHRW	GESHER ACQUISITION CORP. II	14,343 (-22.5%)	$4,124 (-15.1%)	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
YHNAR	YHN ACQUISITION I LTD	2,430 (-73.2%)	$268 (-73.1%)	0.0%	$0.12	—	RIGHT 08/15/2029	G1514D127
VHCPW	VINE HILL CAP INVTS CORP II	66,667 (-16.3%)	$31,333 (-1.7%)	0.0%	$0.40	—	*W EXP 11/25/203	G9709D117
LIMNW	LIMINATUS PHARMA INC.	13,976 (-64.5%)	$1,048 (-33.5%)	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
CAPNR	CAYSON ACQUISITION CORP	4,512 (-37.2%)	$1,073 (-32.1%)	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
SMXWW	SMX SEC MATTERS PLC	3,378 (-73.5%)	$73 (-87.1%)	0.0%	$0.01	—	*W EXP 03/07/202	G8267K117
APLMW	APOLLOMICS INC	150,253 (-10.2%)	$3,020 (+18.7%)	0.0%	$0.10	—	*W EXP 04/01/202	G0411D115
RMSGW	REAL MESSENGER CORP.	50,956 (-40.7%)	$1,824 (-19.9%)	0.0%	$0.05	—	*W EXP 11/19/202	G7410G114
CNCKW	COINCHECK GROUP NV	14,004 (-34.5%)	$3,221 (-11.4%)	0.0%	$0.57	—	*W EXP 12/11/202	N20967100
EUDAW	EUDA HEALTH HOLDINGS LTD	23,204 (-22.4%)	$555 (-37.1%)	0.0%	$0.09	—	*W EXP 11/22/202	G3142E121
FUSEW	FUSEMACHINES INC	3,409 (-45.2%)	$205 (-56.1%)	0.0%	$0.06	—	*W EXP 10/22/203	36118R111
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	68,768 (-3.4%)	$1,637 (+13.3%)	0.0%	$0.02	—	*W EXP 03/22/202	G07041117
ICUCW	SEASTAR MEDICAL HOLDING CORP	11,081 (-9.8%)	$192 (-45.8%)	0.0%	$0.05	—	*W EXP 10/28/202	81256L112
FLYX/WS	FLYEXCLUSIVE INC	797 (-40.0%)	$167 (-47.6%)	0.0%	$0.14	—	*W EXP 99/99/999	343928115
VEEAW	VEEA INC	3,329 (-5.7%)	$208 (-39.7%)	0.0%	$0.08	—	*W EXP 09/13/202	693489114
NIVFW	NEWGENIVF GROUP LIMITED	9,561 (-11.2%)	$287 (+90.1%)	0.0%	$0.03	—	*W EXP 04/03/202	G0544E113
IEAGR	INFINITE EAGLE ACQUISITION C	178,897 (-7.8%)	$34,903 (-0.0%)	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111

Unchanged Positions (419)

— BLOOM ENERGY CORP 3.0%

Value $336M Shares 23,137,000 Est. Cost $4.28 Unrealized —

— BLACKBERRY LTD 0.5%

Value $61.59M Shares 18,955,000 Est. Cost $1.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $53.08M Shares 55,000 Est. Cost $169.71 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $56.12M Shares 220,500 Est. Cost $214.57 Unrealized —

— IREN LIMITED 0.4%

Value $50.29M Shares 17,252,000 Est. Cost $2.45 Unrealized —

FSLY FASTLY INC 0.1%

Value $15.58M Shares 848,700 Est. Cost $18.36 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.3%

Value $31.44M Shares 1,853,600 Est. Cost $12.39 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $21.25M Shares 224,800 Est. Cost $94.54 Unrealized —

VAL VALARIS LTD 0.1%

Value $16.68M Shares 229,800 Est. Cost $51.65 Unrealized —

W WAYFAIR INC 0.2%

Value $27.7M Shares 299,700 Est. Cost — Unrealized —

— STRATEGY INC 0.6%

Value $70.72M Shares 73,600,000 Est. Cost $2.15 Unrealized —

ETSY ETSY INC 0.1%

Value $13.18M Shares 175,000 Est. Cost $51.58 Unrealized —

GRPN GROUPON INC 0.1%

Value $6.027M Shares 250,500 Est. Cost $24.06 Unrealized —

— IMPINJ INC 0.1%

Value $17M Shares 12,051,000 Est. Cost $1.35 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $21.71M Shares 371,500 Est. Cost $35.83 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $5.718M Shares 25,000 Est. Cost $276.68 Unrealized —

— PPL CAP FDG INC 0.7%

Value $74.4M Shares 65,500,000 Est. Cost $1.17 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $4.448M Shares 173,800 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $2.944M Shares 940,500 Est. Cost $2.29 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $7.568M Shares 274,800 Est. Cost $25.76 Unrealized —

— PG&E CORP 1.0%

Value $110M Shares 107,214,000 Est. Cost $1.05 Unrealized —

COMP COMPASS INC 0.0%

Value $3.775M Shares 306,204 Est. Cost $11.75 Unrealized —

UIS UNISYS CORP 0.0%

Value $3.317M Shares 906,400 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $5.738M Shares 50,200 Est. Cost $92.97 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $4.441M Shares 84,000 Est. Cost $48.84 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $9.596M Shares 448,600 Est. Cost $18.56 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $8.413M Shares 150,200 Est. Cost $56.01 Unrealized —

— GROUPON INC 0.1%

Value $9.141M Shares 8,064,000 Est. Cost $1.14 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.146M Shares 23,900 Est. Cost — Unrealized —

— STRATEGY INC 0.7%

Value $75.89M Shares 85,750,000 Est. Cost $0.87 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.414M Shares 104,400 Est. Cost $23.23 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $3.329M Shares 32,730 Est. Cost $52.46 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.373M Shares 485,270 Est. Cost $5.31 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.834M Shares 304,718 Est. Cost $2.89 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $3.009M Shares 282,275 Est. Cost $11.08 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.795M Shares 55,439 Est. Cost $29.65 Unrealized —

— CAPITAL SOUTHWEST CORP 0.1%

Value $15.44M Shares 14,834,000 Est. Cost $0.98 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value $26.18M Shares 21,373,000 Est. Cost $1.14 Unrealized —

W WAYFAIR INC 0.0%

Value $3.558M Shares 38,500 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.324M Shares 66,794 Est. Cost $20.30 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.543M Shares 120,708 Est. Cost $5.99 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.954M Shares 100,000 Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $2.27M Shares 41,000 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2.56M Shares 92,954 Est. Cost $25.76 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $1.849M Shares 12,896 Est. Cost $126.35 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $3.65M Shares 1,192,700 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $4.82M Shares 29,200 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $3.033M Shares 142,400 Est. Cost $31.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.18M Shares 40,900 Est. Cost $92.15 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.718M Shares 2,791 Est. Cost $1059.47 Unrealized —

GAP GAP INC 0.0%

Value $1.565M Shares 83,802 Est. Cost $11.88 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.97M Shares 40,000 Est. Cost $39.63 Unrealized —

LYFT LYFT INC 0.0%

Value $5.023M Shares 343,800 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.204M Shares 32,272 Est. Cost $34.31 Unrealized —

BGS B & G FOODS INC 0.0%

Value $2.091M Shares 525,300 Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $906K Shares 32,843 Est. Cost $15.08 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $9.104M Shares 200,000 Est. Cost $43.23 Unrealized —

— PINNACLE WEST CAP CORP 0.1%

Value $10.53M Shares 8,825,000 Est. Cost $1.08 Unrealized —

OGN ORGANON & CO 0.0%

Value $733K Shares 54,100 Est. Cost $13.35 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.1%

Value $9.828M Shares 10,050,000 Est. Cost $0.97 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $982K Shares 107,472 Est. Cost $6.76 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.401M Shares 10,900 Est. Cost $93.37 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.382M Shares 307,700 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $876K Shares 142,711 Est. Cost $4.15 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.194M Shares 32,000 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $1.286M Shares 76,529 Est. Cost $23.58 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.136M Shares 4,357 Est. Cost $43.58 Unrealized —

— ETSY INC 0.2%

Value $26.37M Shares 27,880,000 Est. Cost $0.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.105M Shares 13,050 Est. Cost $281.11 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.26M Shares 36,317 Est. Cost $54.44 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.34M Shares 11,724 Est. Cost $92.97 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.543M Shares 20,300 Est. Cost $68.82 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $638K Shares 9,600 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.567M Shares 926,953 Est. Cost $2.87 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.464M Shares 49,585 Est. Cost $32.64 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $4.342M Shares 144,500 Est. Cost $33.61 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.281M Shares 26,800 Est. Cost $34.99 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.074M Shares 51,942 Est. Cost $20.64 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.083M Shares 291,015 Est. Cost $5.37 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $464K Shares 202,453 Est. Cost $5.08 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $469K Shares 74,400 Est. Cost $9.95 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.39M Shares 2,000 Est. Cost $1466.95 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $729K Shares 263,293 Est. Cost $3.67 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.152M Shares 83,942 Est. Cost $17.77 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.004M Shares 29,900 Est. Cost $33.58 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $1.313M Shares 607,716 Est. Cost $3.28 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.2%

Value $22.67M Shares 1,985,341 Est. Cost $10.53 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $941K Shares 38,500 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $3.568M Shares 3,905,000 Est. Cost $1.41 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $2.204M Shares 28,843 Est. Cost $68.20 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.2%

Value $25.97M Shares 2,551,137 Est. Cost $10.01 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $2.203M Shares 35,500 Est. Cost $76.73 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.008M Shares 26,500 Est. Cost — Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value $7.251M Shares 671,375 Est. Cost $9.97 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $759K Shares 4,472 Est. Cost $177.24 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $638K Shares 68,600 Est. Cost $2.89 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $942K Shares 113,900 Est. Cost $7.37 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $1.185M Shares 156,538 Est. Cost $10.21 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.213M Shares 255,899 Est. Cost $3.95 Unrealized —

— BANK OF AMER CORP 0.0%

Value $3.503M Shares 2,792 Est. Cost $1387.70 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $600K Shares 4,669 Est. Cost $93.37 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.34M Shares 401,100 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.88M Shares 45,499 Est. Cost $58.85 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $1.166M Shares 164,690 Est. Cost $7.37 Unrealized —

LI LI AUTO INC 0.0%

Value $296K Shares 25,200 Est. Cost $11.74 Unrealized —

ATKR ATKORE INC 0.0%

Value $677K Shares 8,900 Est. Cost $63.68 Unrealized —

— COGENT BIOSCIENCES INC 0.3%

Value $36.15M Shares 29,500,000 Est. Cost $1.19 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $1.11M Shares 887,784 Est. Cost $2.07 Unrealized —

CRI CARTERS INC 0.0%

Value $1.15M Shares 27,930 Est. Cost $31.07 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.312M Shares 62,152 Est. Cost $21.32 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.851M Shares 5,600 Est. Cost $270.09 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.775M Shares 35,000 Est. Cost $75.30 Unrealized —

CRNC CERENCE INC 0.0%

Value $331K Shares 29,200 Est. Cost $9.62 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $852K Shares 40,001 Est. Cost $31.21 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $14.45M Shares 1,344,191 Est. Cost $10.23 Unrealized —

CC CHEMOURS CO 0.0%

Value $1.841M Shares 89,718 Est. Cost $13.19 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.922M Shares 30,100 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $5.231M Shares 706,000 Est. Cost $8.58 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.606M Shares 84,588 Est. Cost $19.73 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value $11.44M Shares 1,075,994 Est. Cost $10.17 Unrealized —

STGW STAGWELL INC 0.0%

Value $757K Shares 101,830 Est. Cost $5.44 Unrealized —

— CARDLYTICS INC 0.0%

Value $3.574M Shares 12,379,000 Est. Cost $0.42 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.251M Shares 20,165 Est. Cost $76.73 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $433K Shares 6,500 Est. Cost — Unrealized —

SBXD SILVERBOX CORP IV 0.1%

Value $10.74M Shares 993,816 Est. Cost $10.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $393K Shares 3,195 Est. Cost $89.68 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $1.071M Shares 33,741 Est. Cost $27.48 Unrealized —

FIVN FIVE9 INC 0.0%

Value $371K Shares 17,400 Est. Cost $24.55 Unrealized —

NMP NMP ACQUISITION CORP 0.1%

Value $8.99M Shares 876,172 Est. Cost $9.93 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $1.057M Shares 266,200 Est. Cost $4.85 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value $10.96M Shares 1,010,877 Est. Cost $10.24 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $632K Shares 18,500 Est. Cost $13.05 Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $5.671M Shares 553,226 Est. Cost $9.99 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $611K Shares 64,477 Est. Cost $4.20 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $462K Shares 40,300 Est. Cost $7.29 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $473K Shares 1,230 Est. Cost $388.68 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.015M Shares 4,787 Est. Cost $58.69 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $600K Shares 45,600 Est. Cost $9.22 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $689K Shares 475,441 Est. Cost $2.98 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $363K Shares 10,600 Est. Cost $28.96 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $4.445M Shares 439,628 Est. Cost $9.97 Unrealized —

— GLADSTONE CAP CORP 0.0%

Value $3.121M Shares 3,250,000 Est. Cost $0.98 Unrealized —

VSAT VIASAT INC 0.0%

Value $135K Shares 1,500 Est. Cost — Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.1%

Value $6.655M Shares 658,279 Est. Cost $9.97 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $243K Shares 6,100 Est. Cost $49.79 Unrealized —

NPO ENPRO INC 0.0%

Value $181K Shares 479 Est. Cost $241.11 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $2.906M Shares 282,093 Est. Cost $9.99 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $6.922M Shares 37,000 Est. Cost — Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value $8.412M Shares 823,112 Est. Cost $9.96 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $153K Shares 10,000 Est. Cost $6.69 Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.1%

Value $5.948M Shares 570,310 Est. Cost $10.04 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $361K Shares 3,561 Est. Cost $13.94 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $517K Shares 13,700 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $5.146M Shares 24,628 Est. Cost $180.24 Unrealized —

— EPR PPTYS 0.0%

Value $474K Shares 18,270 Est. Cost $21.68 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $234K Shares 4,892 Est. Cost $34.99 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $437K Shares 11,872 Est. Cost $35.19 Unrealized —

RPD RAPID7 INC 0.0%

Value $160K Shares 19,800 Est. Cost $18.34 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value $9.947M Shares 942,836 Est. Cost $10.14 Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.1%

Value $6.162M Shares 602,984 Est. Cost $9.98 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $153K Shares 5,578 Est. Cost $25.40 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $283K Shares 188,337 Est. Cost $8.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $689K Shares 2,000 Est. Cost $319.23 Unrealized —

XYZ BLOCK INC 0.0%

Value $216K Shares 2,846 Est. Cost $68.82 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $793K Shares 10,000 Est. Cost $75.30 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $161K Shares 11,900 Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.1%

Value $11.39M Shares 1,106,466 Est. Cost $10.16 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $109K Shares 11,107 Est. Cost $8.72 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $232K Shares 27,400 Est. Cost $8.45 Unrealized —

BGS B & G FOODS INC 0.0%

Value $189K Shares 47,500 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $148K Shares 3,000 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $280K Shares 1,988 Est. Cost $193.29 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.859M Shares 131,490 Est. Cost $11.25 Unrealized —

WB WEIBO CORP 0.0%

Value $183K Shares 25,266 Est. Cost $8.75 Unrealized —

XPO XPO INC 0.0%

Value $719K Shares 3,500 Est. Cost $101.63 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $343K Shares 287 Est. Cost $1466.95 Unrealized —

SCII SC II ACQUISITION CORP 0.0%

Value $4.753M Shares 473,902 Est. Cost $9.97 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $164K Shares 9,100 Est. Cost $17.83 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.409M Shares 190,163 Est. Cost $8.58 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $187K Shares 6,200 Est. Cost $32.07 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $975K Shares 108,427 Est. Cost $5.74 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.1%

Value $11.58M Shares 1,123,010 Est. Cost $9.97 Unrealized —

JACS JACKSON ACQUISITION CO II 0.1%

Value $11.15M Shares 1,048,131 Est. Cost $10.21 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $114K Shares 6,700 Est. Cost $12.39 Unrealized —

MERC MERCER INTL INC 0.0%

Value $26,004 Shares 39,400 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $1.461M Shares 140,464 Est. Cost $10.15 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.071M Shares 24,731 Est. Cost $197.02 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $575K Shares 13,492 Est. Cost $33.50 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $116K Shares 9,000 Est. Cost $12.94 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $433K Shares 577,500 Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $184K Shares 8,652 Est. Cost $13.80 Unrealized —

DTSQ DT CLOUD STAR ACQUISITION CO 0.0%

Value $1.614M Shares 143,352 Est. Cost $10.69 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $2.521M Shares 235,196 Est. Cost $9.98 Unrealized —

YDES YD BIO LTD 0.0%

Value $10,994 Shares 4,886 Est. Cost $12.25 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $99,945 Shares 1,500 Est. Cost — Unrealized —

CXAIW CXAPP INC 0.0%

Value $57,823 Shares 1,014,438 Est. Cost $0.24 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $3.104M Shares 298,183 Est. Cost $10.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $202K Shares 544 Est. Cost $134.64 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $1.973M Shares 195,000 Est. Cost $10.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $71,123 Shares 523 Est. Cost $71.61 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $61,684 Shares 100 Est. Cost $66.33 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $1.599M Shares 157,500 Est. Cost $10.01 Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $42,000 Shares 66,666 Est. Cost $0.30 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $120K Shares 10,500 Est. Cost $7.29 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

Value $2.006M Shares 200,220 Est. Cost $9.90 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1.908M Shares 178,634 Est. Cost $9.53 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $1.031M Shares 100,000 Est. Cost $10.25 Unrealized —

EQIX EQUINIX INC 0.0%

Value $354K Shares 340 Est. Cost $732.37 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $88,693 Shares 6,565 Est. Cost $17.76 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.095M Shares 15,100 Est. Cost $66.91 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $118K Shares 1,011 Est. Cost $61.61 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $49,681 Shares 552,016 Est. Cost $0.14 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $27,830 Shares 2,200 Est. Cost $3.65 Unrealized —

MERC MERCER INTL INC 0.0%

Value $17,622 Shares 26,700 Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $778K Shares 75,000 Est. Cost $10.10 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $607K Shares 2,203 Est. Cost $179.87 Unrealized —

CAPN CAYSON ACQUISITION CORP 0.0%

Value $3.052M Shares 276,715 Est. Cost $10.04 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $50,825 Shares 500 Est. Cost $79.27 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $88,412 Shares 4,920 Est. Cost $17.83 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $58,395 Shares 1,638 Est. Cost $25.26 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $142K Shares 805 Est. Cost $107.46 Unrealized —

TASK TASKUS INC 0.0%

Value $40,463 Shares 8,646 Est. Cost $12.78 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $31,956 Shares 274,061 Est. Cost $0.20 Unrealized —

ORIQ ORIGIN INVT CORP I 0.0%

Value $4.045M Shares 392,373 Est. Cost $10.02 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $689K Shares 8,200 Est. Cost $45.83 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $46,621 Shares 5,256 Est. Cost $20.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $210K Shares 634 Est. Cost $270.09 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $38,340 Shares 3,000 Est. Cost $5.99 Unrealized —

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $4.046M Shares 397,863 Est. Cost $9.92 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $67,160 Shares 2,000 Est. Cost $33.58 Unrealized —

VTR VENTAS INC 0.0%

Value $195K Shares 2,200 Est. Cost $55.96 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $782K Shares 10,787 Est. Cost $66.91 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $44,469 Shares 171,034 Est. Cost $0.21 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.466M Shares 174,933 Est. Cost $8.41 Unrealized —

QETA QUETTA ACQUISITION CORP 0.0%

Value $1.549M Shares 135,515 Est. Cost $10.40 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $4.147M Shares 320,211 Est. Cost $12.80 Unrealized —

MMTX MILUNA ACQUISITION CORP 0.0%

Value $4.567M Shares 451,776 Est. Cost $9.95 Unrealized —

VAL VALARIS LTD 0.0%

Value $36,300 Shares 500 Est. Cost $51.65 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $22,680 Shares 3,600 Est. Cost $9.95 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $122K Shares 2,500 Est. Cost $48.64 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $437K Shares 2,736 Est. Cost $120.04 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $41,409 Shares 900 Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $1.442M Shares 140,000 Est. Cost $10.11 Unrealized —

CNX CNX RES CORP 0.0%

Value $81,432 Shares 2,400 Est. Cost — Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $25,564 Shares 65,533 Est. Cost $0.23 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $104K Shares 21,100 Est. Cost $28.54 Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.0%

Value $264K Shares 25,000 Est. Cost $10.19 Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $52,240 Shares 275,090 Est. Cost $0.96 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $16,185 Shares 100 Est. Cost $41.24 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value $6,323 Shares 319,328 Est. Cost $0.14 Unrealized —

NNN NNN REIT INC 0.0%

Value $83,754 Shares 1,800 Est. Cost $48.49 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $14,533 Shares 489 Est. Cost $34.65 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $345K Shares 33,528 Est. Cost $10.16 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $9,927 Shares 115,829 Est. Cost $0.17 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $30,000 Shares 400 Est. Cost $68.20 Unrealized —

— HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.433M Shares 820,000 Est. Cost $1.96 Unrealized —

EZPW EZCORP INC 0.0%

Value $27,276 Shares 789 Est. Cost $18.85 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $32,769 Shares 117,031 Est. Cost $0.27 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $10,628 Shares 226,134 Est. Cost $0.09 Unrealized —

XPO XPO INC 0.0%

Value $126K Shares 614 Est. Cost $101.63 Unrealized —

GEO GEO GROUP INC 0.0%

Value $14,775 Shares 500 Est. Cost $16.69 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $14,816 Shares 100 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $45,615 Shares 476 Est. Cost $127.57 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $19,598 Shares 337,311 Est. Cost $0.38 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $55,215 Shares 540 Est. Cost $34.31 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $26,403 Shares 264,029 Est. Cost $0.14 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $12,803 Shares 3,100 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $517K Shares 55,089 Est. Cost $10.16 Unrealized —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $84,686 Shares 529,618 Est. Cost $0.15 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $9,316 Shares 74,467 Est. Cost $0.19 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,825 Shares 405,530 Est. Cost $0.16 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $11,396 Shares 200,638 Est. Cost $0.08 Unrealized —

O REALTY INCOME CORP 0.0%

Value $354K Shares 5,711 Est. Cost $49.91 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $26,593 Shares 44,322 Est. Cost $0.50 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $327K Shares 7,157 Est. Cost $15.97 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $31,400 Shares 4,000 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.732M Shares 16,955 Est. Cost $198.34 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $3,132 Shares 254,618 Est. Cost $0.15 Unrealized —

IEF ISHARES TR 0.0%

Value $388K Shares 4,100 Est. Cost $93.66 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $6,822 Shares 200 Est. Cost $34.08 Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $500K Shares 50,000 Est. Cost $9.91 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $81,066 Shares 802 Est. Cost $98.57 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.612M Shares 348,932 Est. Cost $5.70 Unrealized —

DASH DOORDASH INC 0.0%

Value $18,453 Shares 100 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $49,597 Shares 2,000 Est. Cost $17.37 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.11M Shares 14,900 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $10,574 Shares 200 Est. Cost $48.84 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $69,097 Shares 7,729 Est. Cost $12.94 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $4,168 Shares 162,824 Est. Cost $0.08 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $78,354 Shares 695 Est. Cost $104.17 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $9,618 Shares 240,448 Est. Cost $0.12 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $4,695 Shares 1,500 Est. Cost $2.29 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $7,355 Shares 403 Est. Cost $32.30 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value $17,069 Shares 121,922 Est. Cost $0.20 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $8,951 Shares 36,179 Est. Cost $0.25 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $8,190 Shares 7,000 Est. Cost $2.73 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $418K Shares 10,800 Est. Cost — Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $7,500 Shares 16,666 Est. Cost $0.33 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value $3,994 Shares 243,532 Est. Cost $0.05 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.456M Shares 26,854 Est. Cost $22.89 Unrealized —

BX BLACKSTONE INC 0.0%

Value $82,369 Shares 700 Est. Cost $96.09 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $9,398 Shares 336 Est. Cost $20.62 Unrealized —

SRE SEMPRA 0.0%

Value $37,084 Shares 400 Est. Cost $59.85 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $3,612 Shares 2,052 Est. Cost $4.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $30,300 Shares 200 Est. Cost $151.19 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $30,300 Shares 200 Est. Cost $151.19 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $4,599 Shares 158,593 Est. Cost $0.05 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4,401 Shares 900 Est. Cost $5.31 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $1,891 Shares 42,409 Est. Cost $0.45 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $6,500 Shares 12,500 Est. Cost $0.41 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $303 Shares 1,894 Est. Cost $2.11 Unrealized —

DCH DAUCH CORP 0.0%

Value $13,550 Shares 2,500 Est. Cost $5.39 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $12,207 Shares 1,300 Est. Cost $9.44 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $1,406 Shares 2,045 Est. Cost $1.72 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.162M Shares 14,800 Est. Cost $158.48 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $556K Shares 6,200 Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $2,556 Shares 200 Est. Cost $5.99 Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $8,360 Shares 207,951 Est. Cost $0.05 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $2,529 Shares 103,207 Est. Cost $0.05 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $2,902 Shares 11,332 Est. Cost $1.20 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1,561 Shares 4,300 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $701 Shares 212,574 Est. Cost $0.40 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $2,699 Shares 54,190 Est. Cost $0.10 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $3,575 Shares 147,101 Est. Cost $0.07 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2,734 Shares 100 Est. Cost $25.40 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $7,354 Shares 200 Est. Cost $35.19 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $14,464 Shares 400 Est. Cost $67.25 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $14,464 Shares 400 Est. Cost $67.25 Unrealized —

SSRM SSR MINING IN 0.0%

Value $21,182 Shares 749 Est. Cost $25.47 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $4,225 Shares 2,500 Est. Cost $2.87 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $12,020 Shares 400 Est. Cost $33.61 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $6,000 Shares 20,000 Est. Cost $0.26 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $88,489 Shares 1,973 Est. Cost $27.10 Unrealized —

SABR SABRE CORP 0.0%

Value $2,508 Shares 1,200 Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $8,022 Shares 22,641 Est. Cost $0.56 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $4,478 Shares 21,844 Est. Cost $0.20 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $215K Shares 1,199 Est. Cost $146.88 Unrealized —

AVA AVISTA CORP 0.0%

Value $39,560 Shares 967 Est. Cost $36.26 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $7,940 Shares 2,000 Est. Cost $4.85 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $7,086 Shares 600 Est. Cost $9.69 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $1,451 Shares 71,496 Est. Cost $0.06 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $6,560 Shares 264,513 Est. Cost $0.05 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $3,943 Shares 197,144 Est. Cost $0.07 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $4,065 Shares 500 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $9,721 Shares 392 Est. Cost $17.37 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $1,762 Shares 5,000 Est. Cost $0.68 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $3,155 Shares 28,681 Est. Cost $0.14 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $9,726 Shares 51,162 Est. Cost $0.17 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $45,014 Shares 296,145 Est. Cost $0.16 Unrealized —

FUBO FUBOTV INC 0.0%

Value $20,240 Shares 2,200 Est. Cost $9.19 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $1,983 Shares 92,252 Est. Cost $0.07 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $992K Shares 6,795 Est. Cost $158.48 Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $820 Shares 44,340 Est. Cost $0.16 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $432K Shares 9,491 Est. Cost $46.64 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1,878 Shares 53 Est. Cost $62.34 Unrealized —

GDEVW GDEV INC 0.0%

Value $1,915 Shares 258,738 Est. Cost $0.52 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $4,927 Shares 122,871 Est. Cost $0.14 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $512 Shares 772 Est. Cost $2.66 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $2,094 Shares 45,429 Est. Cost $0.05 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6,735 Shares 100 Est. Cost $67.35 Unrealized —

WB WEIBO CORP 0.0%

Value $2,178 Shares 300 Est. Cost $8.75 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1,581 Shares 10 Est. Cost $125.58 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,388 Shares 100 Est. Cost $30.00 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value $4,524 Shares 275,845 Est. Cost $0.03 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $1,800 Shares 5,000 Est. Cost $0.29 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $439 Shares 30,071 Est. Cost $0.01 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $800 Shares 400 Est. Cost $3.38 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $39,949 Shares 499,357 Est. Cost $0.14 Unrealized —

FOXX FOXX DEV HLDGS INC 0.0%

Value $562 Shares 172 Est. Cost $4.64 Unrealized —

OSRHW OSR HEALTH INC 0.0%

Value $5,914 Shares 111,585 Est. Cost $0.04 Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $3,204 Shares 1,178 Est. Cost $16.76 Unrealized —

JFBRW NEXERA TECHNOLOGIES LTD 0.0%

Value $542 Shares 18,740 Est. Cost $0.03 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value $543 Shares 33,500 Est. Cost $0.03 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $791 Shares 26,094 Est. Cost $0.15 Unrealized —

BDMD BAIRD MED INVT HLDGS LTD 0.0%

Value $236 Shares 205 Est. Cost $2.57 Unrealized —

LIDR AEYE INC 0.0%

Value $615 Shares 427 Est. Cost $2.40 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3,670 Shares 1,000 Est. Cost $5.63 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $1,425 Shares 100 Est. Cost $14.71 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $2,390 Shares 1,000 Est. Cost — Unrealized —

GGROW GOGORO INC 0.0%

Value $796 Shares 85,635 Est. Cost $0.24 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,187 Shares 23 Est. Cost $59.45 Unrealized —

SAIHW SAIHEAT LTD 0.0%

Value $803 Shares 30,528 Est. Cost $0.18 Unrealized —

BENFW BENEFICIENT 0.0%

Value $240 Shares 22,235 Est. Cost $0.05 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $3,700 Shares 197 Est. Cost $21.37 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $2,212 Shares 1,152 Est. Cost $2.65 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $321 Shares 44,651 Est. Cost $0.02 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $433 Shares 54,752 Est. Cost $0.05 Unrealized —

FUSE FUSEMACHINES INC 0.0%

Value $652 Shares 621 Est. Cost $1.70 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $6,666 Shares 16,666 Est. Cost $0.48 Unrealized —

BKKT BAKKT INC 0.0%

Value $945 Shares 121 Est. Cost $17.08 Unrealized —

CYCUW CYCURION INC 0.0%

Value $189 Shares 11,110 Est. Cost $0.06 Unrealized —

HYG ISHARES TR 0.0%

Value $6,877 Shares 86 Est. Cost $79.56 Unrealized —

SHFSW SHF HOLDINGS INC 0.0%

Value $222 Shares 8,250 Est. Cost $0.06 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $127 Shares 12,652 Est. Cost $0.52 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $298 Shares 971 Est. Cost $0.33 Unrealized —

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $228 Shares 104 Est. Cost $7.48 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $62 Shares 4,793 Est. Cost $0.06 Unrealized —

SDST STARDUST PWR INC 0.0%

Value $42 Shares 27 Est. Cost $3.57 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $2,255 Shares 1,100 Est. Cost $1.57 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $252 Shares 11,508 Est. Cost $0.07 Unrealized —

XOSWW XOS INC 0.0%

Value $92 Shares 21,817 Est. Cost $0.81 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $44 Shares 3 Est. Cost $11.28 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $100 Shares 284 Est. Cost $0.40 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $86 Shares 700 Est. Cost $0.09 Unrealized —

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $487 Shares 468 Est. Cost $1.17 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $3,168 Shares 521 Est. Cost $8.19 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $13 Shares 1,341 Est. Cost $0.01 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $34 Shares 1 Est. Cost $30.00 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $5,772 Shares 17,500 Est. Cost $0.33 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1,386 Shares 300 Est. Cost $5.70 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $20 Shares 3 Est. Cost $23.58 Unrealized —

SRZNW SURROZEN INC 0.0%

Value $51 Shares 3,085 Est. Cost $0.02 Unrealized —

CELUW CELULARITY INC ⚠ 0.0%

Value $0 Shares 68 Est. Cost $0.01 Unrealized —

— CHENGHE ACQUISITION II CO ⚠ 0.0%

Value $0 Shares 8,541 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $89,080 Shares 4,000 Est. Cost $40.76 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $3.423M Shares 1,037,200 Est. Cost $3.30 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $281 Shares 14,057 Est. Cost $0.07 Unrealized —

— DISTOKEN ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 264,006 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $19 Shares 1 Est. Cost $5.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLOOM ENERGY CORP	23,137,000	$336M	3.0%	$4.28	—	NOTE 3.000% 6/0	093712AM9
—	BLACKBERRY LTD	18,955,000	$61.59M	0.5%	$1.26	—	NOTE 3.000% 2/1	09228FAM5
STX	SEAGATE TECHNOLOGY HLDNGS PL	55,000	$53.08M	0.5%	$169.71	—	PUT	G7997R103
SNOW	SNOWFLAKE INC	220,500	$56.12M	0.5%	$214.57	—	PUT	833445109
—	IREN LIMITED	17,252,000	$50.29M	0.4%	$2.45	—	NOTE 3.250% 6/1	46270CAB5
FSLY	FASTLY INC	848,700	$15.58M	0.1%	$18.36	—	PUT	31188V100
AG	FIRST MAJESTIC SILVER CORP	1,853,600	$31.44M	0.3%	$12.39	—	PUT	32076V103
ON	ON SEMICONDUCTOR CORP	224,800	$21.25M	0.2%	$94.54	—	PUT	682189105
VAL	VALARIS LTD	229,800	$16.68M	0.1%	$51.65	—	PUT	G9460G101
W	WAYFAIR INC	299,700	$27.7M	0.2%	—	—	PUT	94419L101
—	STRATEGY INC	73,600,000	$70.72M	0.6%	$2.15	—	NOTE 2.250% 6/1	594972AN1
ETSY	ETSY INC	175,000	$13.18M	0.1%	$51.58	—	PUT	29786A106
GRPN	GROUPON INC	250,500	$6.027M	0.1%	$24.06	—	PUT	399473206
—	IMPINJ INC	12,051,000	$17M	0.1%	$1.35	—	NOTE 1.125% 5/1	453204AD1
SEDG	SOLAREDGE TECHNOLOGIES INC	371,500	$21.71M	0.2%	$35.83	—	PUT	83417M104
MOH	MOLINA HEALTHCARE INC	25,000	$5.718M	0.1%	$276.68	—	PUT	60855R100
—	PPL CAP FDG INC	65,500,000	$74.4M	0.7%	$1.17	—	NOTE 2.875% 3/1	69352PAS2
CORZ	CORE SCIENTIFIC INC NEW	173,800	$4.448M	0.0%	—	—	PUT	21874A106
XRX	XEROX HOLDINGS CORP	940,500	$2.944M	0.0%	$2.29	—	PUT	98421M106
CVI	CVR ENERGY INC	274,800	$7.568M	0.1%	$25.76	—	PUT	12662P108
—	PG&E CORP	107,214,000	$110M	1.0%	$1.05	—	NOTE 4.250%12/0	69331CAL2
COMP	COMPASS INC	306,204	$3.775M	0.0%	$11.75	—	CL A	20464U100
UIS	UNISYS CORP	906,400	$3.317M	0.0%	—	—	PUT	909214306
CHRD	CHORD ENERGY CORPORATION	50,200	$5.738M	0.1%	$92.97	—	PUT	674215207
CRC	CALIFORNIA RES CORP	84,000	$4.441M	0.0%	$48.84	—	PUT	13057Q305
LUNR	INTUITIVE MACHINES INC	448,600	$9.596M	0.1%	$18.56	—	PUT	46125A100
MP	MP MATERIALS CORP	150,200	$8.413M	0.1%	$56.01	—	PUT	553368101
—	GROUPON INC	8,064,000	$9.141M	0.1%	$1.14	—	NOTE 6.250% 3/1	399473AH0
VSAT	VIASAT INC	23,900	$2.146M	0.0%	—	—	CALL	92552V100
—	STRATEGY INC	85,750,000	$75.89M	0.7%	$0.87	—	NOTE 3/0	594972AU5
BTU	PEABODY ENGR CORP	104,400	$2.414M	0.0%	$23.23	—	PUT	704551100
CMPR	CIMPRESS PLC	32,730	$3.329M	0.0%	$52.46	—	SHS EURO	G2143T103
RIG	TRANSOCEAN LTD	485,270	$2.373M	0.0%	$5.31	—	REGISTERED SHS	H8817H100
DHC	DIVERSIFIED HEALTHCARE TR	304,718	$2.834M	0.0%	$2.89	—	COM SH BEN INT	25525P107
CODI	COMPASS DIVERSIFIED	282,275	$3.009M	0.0%	$11.08	—	SH BEN INT	20451Q104
AMN	AMN HEALTHCARE SVCS INC	55,439	$1.795M	0.0%	$29.65	—	COM	001744101
—	CAPITAL SOUTHWEST CORP	14,834,000	$15.44M	0.1%	$0.98	—	NOTE 5.125%11/1	140501AE7
—	INTEGER HLDGS CORP	21,373,000	$26.18M	0.2%	$1.14	—	NOTE 2.125% 2/1	45826HAB5
W	WAYFAIR INC	38,500	$3.558M	0.0%	—	—	CALL	94419L101
OLN	OLIN CORP	66,794	$1.324M	0.0%	$20.30	—	COM PAR $1	680665205
VISN	VISTANCE NETWORKS INC	120,708	$1.543M	0.0%	$5.99	—	COM	20337X109
SIRI	SIRIUSXM HOLDINGS INC	100,000	$2.954M	0.0%	—	—	PUT	829933100
LIF	LIFE360 INC	41,000	$2.27M	0.0%	—	—	PUT	532206109
CVI	CVR ENERGY INC	92,954	$2.56M	0.0%	$25.76	—	COM	12662P108
HRI	HERC HLDGS INC	12,896	$1.849M	0.0%	$126.35	—	COM	42704L104
DNN	DENISON MINES CORP	1,192,700	$3.65M	0.0%	—	—	PUT	248356107
AVAV	AEROVIRONMENT INC	29,200	$4.82M	0.0%	—	—	PUT	008073108
FUN	SIX FLAGS ENTERTAINMENT CORP	142,400	$3.033M	0.0%	$31.21	—	PUT	83001C108
SBUX	STARBUCKS CORP	40,900	$4.18M	0.0%	$92.15	—	CALL	855244109
TDG	TRANSDIGM GROUP INC	2,791	$3.718M	0.0%	$1059.47	—	COM	893641100
GAP	GAP INC	83,802	$1.565M	0.0%	$11.88	—	COM	364760108
ENPH	ENPHASE ENERGY INC	40,000	$1.97M	0.0%	$39.63	—	CALL	29355A107
LYFT	LYFT INC	343,800	$5.023M	0.0%	—	—	PUT	55087P104
APLD	APPLIED DIGITAL CORP	32,272	$1.204M	0.0%	$34.31	—	COM NEW	038169207
BGS	B & G FOODS INC	525,300	$2.091M	0.0%	—	—	CALL	05508R106
RXO	RXO INC	32,843	$906K	0.0%	$15.08	—	COMMON STOCK	74982T103
PBF	PBF ENERGY INC	200,000	$9.104M	0.1%	$43.23	—	PUT	69318G106
—	PINNACLE WEST CAP CORP	8,825,000	$10.53M	0.1%	$1.08	—	NOTE 4.750% 6/1	723484AK7
OGN	ORGANON & CO	54,100	$733K	0.0%	$13.35	—	PUT	68622V106
—	ZTO EXPRESS CAYMAN INC	10,050,000	$9.828M	0.1%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
BLMN	BLOOMIN BRANDS INC	107,472	$982K	0.0%	$6.76	—	COM	094235108
RHP	RYMAN HOSPITALITY PPTYS INC	10,900	$1.401M	0.0%	$93.37	—	PUT	78377T107
INDI	INDIE SEMICONDUCTOR INC	307,700	$1.382M	0.0%	—	—	PUT	45569U101
NWL	NEWELL BRANDS INC	142,711	$876K	0.0%	$4.15	—	COM	651229106
NE	NOBLE CORP PLC	32,000	$1.194M	0.0%	—	—	PUT	G65431127
SGRY	SURGERY PARTNERS INC	76,529	$1.286M	0.0%	$23.58	—	COM	86881A100
TSEM	TOWER SEMICONDUCTOR LTD	4,357	$1.136M	0.0%	$43.58	—	SHS NEW	M87915274
—	ETSY INC	27,880,000	$26.37M	0.2%	$0.92	—	NOTE 0.125% 9/0	29786AAL0
NSC	NORFOLK SOUTHN CORP	13,050	$4.105M	0.0%	$281.11	—	COM	655844108
AAP	ADVANCE AUTO PARTS INC	36,317	$2.26M	0.0%	$54.44	—	COM	00751Y106
CHRD	CHORD ENERGY CORPORATION	11,724	$1.34M	0.0%	$92.97	—	COM NEW	674215207
XYZ	BLOCK INC	20,300	$1.543M	0.0%	$68.82	—	PUT	852234103
TMDX	TRANSMEDICS GROUP INC	9,600	$638K	0.0%	—	—	PUT	89377M109
SVC	SERVICE PPTYS TR	926,953	$1.567M	0.0%	$2.87	—	COM SH BEN INT	81761L102
ACHC	ACADIA HEALTHCARE COMPANY IN	49,585	$1.464M	0.0%	$32.64	—	COM	00404A109
MRP	MILLROSE PPTYS INC	144,500	$4.342M	0.0%	$33.61	—	PUT	601137102
MGM	MGM RESORTS INTERNATIONAL	26,800	$1.281M	0.0%	$34.99	—	PUT	552953101
AMTM	AMENTUM HOLDINGS INC	51,942	$1.074M	0.0%	$20.64	—	COM	023939101
PLTK	PLAYTIKA HLDG CORP	291,015	$1.083M	0.0%	$5.37	—	COM	72815L107
UWMC	UWM HOLDINGS CORPORATION	202,453	$464K	0.0%	$5.08	—	COM CL A	91823B109
TROX	TRONOX HOLDINGS PLC	74,400	$469K	0.0%	$9.95	—	PUT	G9087Q102
FICO	FAIR ISAAC CORP	2,000	$2.39M	0.0%	$1466.95	—	PUT	303250104
SSP	SCRIPPS E W CO OHIO	263,293	$729K	0.0%	$3.67	—	CL A NEW	811054402
FHN	FIRST HORIZON CORPORATION	83,942	$2.152M	0.0%	$17.77	—	COM	320517105
PRGS	PROGRESS SOFTWARE CORP	29,900	$1.004M	0.0%	$33.58	—	PUT	743312100
CLVT	CLARIVATE PLC	607,716	$1.313M	0.0%	$3.28	—	ORD SHS	G21810109
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,985,341	$22.67M	0.2%	$10.53	—	SHS CL A	G0131Y100
PRMB	PRIMO BRANDS CORPORATION	38,500	$941K	0.0%	—	—	PUT	741623102
—	STRATEGY INC	3,905,000	$3.568M	0.0%	$1.41	—	NOTE 0.875% 3/1	594972AL5
WBS	WEBSTER FINL CORP	28,843	$2.204M	0.0%	$68.20	—	COM	947890109
EVAC	EQV VENTURES AC CORP. II	2,551,137	$25.97M	0.2%	$10.01	—	ORD SHS CL A	G3106Q102
SSNC	SS&C TECH HLDGS	35,500	$2.203M	0.0%	$76.73	—	PUT	78467J100
MTCH	MATCH GROUP INC NEW	26,500	$1.008M	0.0%	—	—	PUT	57667L107
CHAR	CHARLTON ARIA ACQUISITION CO	671,375	$7.251M	0.1%	$9.97	—	ORD SHS CL A	G9877L107
GPOR	GULFPORT ENERGY CORP	4,472	$759K	0.0%	$177.24	—	COMMON SHARES	402635502
DHC	DIVERSIFIED HEALTHCARE TR	68,600	$638K	0.0%	$2.89	—	PUT	25525P107
LAR	LITHIUM ARGENTINA AG	113,900	$942K	0.0%	$7.37	—	PUT	H5012F103
MATV	MATIV HOLDINGS INC	156,538	$1.185M	0.0%	$10.21	—	COM	808541106
AMBP	ARDAGH METAL PACKAGING S A	255,899	$1.213M	0.0%	$3.95	—	SHS	L02235106
—	BANK OF AMER CORP	2,792	$3.503M	0.0%	$1387.70	—	7.25%CNV PFD L	060505682
RHP	RYMAN HOSPITALITY PPTYS INC	4,669	$600K	0.0%	$93.37	—	COM	78377T107
CYH	COMMUNITY HEALTH SYS INC NEW	401,100	$1.34M	0.0%	—	—	CALL	203668108
BHF	BRIGHTHOUSE FINL INC	45,499	$2.88M	0.0%	$58.85	—	COM	10922N103
GRFS	GRIFOLS S A	164,690	$1.166M	0.0%	$7.37	—	SP ADR REP B NVT	398438408
LI	LI AUTO INC	25,200	$296K	0.0%	$11.74	—	PUT	50202M102
ATKR	ATKORE INC	8,900	$677K	0.0%	$63.68	—	COM	047649108
—	COGENT BIOSCIENCES INC	29,500,000	$36.15M	0.3%	$1.19	—	NOTE 1.625%11/1	19240QAA0
LDI	LOANDEPOT INC	887,784	$1.11M	0.0%	$2.07	—	COM CL A	53946R106
CRI	CARTERS INC	27,930	$1.15M	0.0%	$31.07	—	COM	146229109
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,152	$1.312M	0.0%	$21.32	—	SHS	G66721104
HLT	HILTON WORLDWIDE HLDGS INC	5,600	$1.851M	0.0%	$270.09	—	PUT	43300A203
IONS	IONIS PHARMACEUTICALS INC	35,000	$2.775M	0.0%	$75.30	—	PUT	462222100
CRNC	CERENCE INC	29,200	$331K	0.0%	$9.62	—	PUT	156727109
FUN	SIX FLAGS ENTERTAINMENT CORP	40,001	$852K	0.0%	$31.21	—	COM	83001C108
POLE	ANDRETTI ACQUISITION CORP II	1,344,191	$14.45M	0.1%	$10.23	—	ORD SHS CL A	G26745102
CC	CHEMOURS CO	89,718	$1.841M	0.0%	$13.19	—	COM	163851108
WYNN	WYNN RESORTS LTD	30,100	$2.922M	0.0%	—	—	PUT	983134107
ARRY	ARRAY TECHNOLOGIES INC	706,000	$5.231M	0.0%	$8.58	—	PUT	04271T100
PRAA	PRA GROUP INC	84,588	$1.606M	0.0%	$19.73	—	COM	69354N106
NTWO	NEWBURY STR II ACQUISITION C	1,075,994	$11.44M	0.1%	$10.17	—	ORD SHS CL A	G6439S109
STGW	STAGWELL INC	101,830	$757K	0.0%	$5.44	—	COM CL A	85256A109
—	CARDLYTICS INC	12,379,000	$3.574M	0.0%	$0.42	—	NOTE 4.250% 4/0	14161WAD7
SSNC	SS&C TECH HLDGS	20,165	$1.251M	0.0%	$76.73	—	COM	78467J100
TDW	TIDEWATER INC NEW	6,500	$433K	0.0%	—	—	PUT	88642R109
SBXD	SILVERBOX CORP IV	993,816	$10.74M	0.1%	$10.54	—	SHS CL A	G81354105
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$393K	0.0%	$89.68	—	COM	45866F104
CNK	CINEMARK HLDGS INC	33,741	$1.071M	0.0%	$27.48	—	COM	17243V102
FIVN	FIVE9 INC	17,400	$371K	0.0%	$24.55	—	PUT	338307101
NMP	NMP ACQUISITION CORP	876,172	$8.99M	0.1%	$9.93	—	CL A	G6375X104
GTN	GRAY MEDIA INC	266,200	$1.057M	0.0%	$4.85	—	PUT	389375106
LPAA	LAUNCH ONE ACQUISITION CORP	1,010,877	$10.96M	0.1%	$10.24	—	SHS CLASS A	G5S86M100
CWEN	CLEARWAY ENERGY INC	18,500	$632K	0.0%	$13.05	—	CL C	18539C204
INAC	INDIGO ACQUISITION CORP	553,226	$5.671M	0.0%	$9.99	—	ORD SHS	G4791J106
GNW	GENWORTH FINL INC	64,477	$611K	0.0%	$4.20	—	COM SHS	37247D106
UNIT	UNITI GROUP LLC	40,300	$462K	0.0%	$7.29	—	PUT	912932100
TLN	TALEN ENERGY CORP	1,230	$473K	0.0%	$388.68	—	COM	87422Q109
DGX	QUEST DIAGNOSTICS INC	4,787	$1.015M	0.0%	$58.69	—	COM	74834L100
HLF	HERBALIFE LTD	45,600	$600K	0.0%	$9.22	—	CALL	G4412G101
OPTU	OPTIMUM COMMUNICATIONS INC	475,441	$689K	0.0%	$2.98	—	CL A	02156K103
AXTA	AXALTA COATING SYS LTD	10,600	$363K	0.0%	$28.96	—	COM	G0750C108
EMIS	EMMIS ACQUISITION CORP.	439,628	$4.445M	0.0%	$9.97	—	SHS CL A	G3037D105
—	GLADSTONE CAP CORP	3,250,000	$3.121M	0.0%	$0.98	—	NOTE 5.875%10/0	376535AG5
VSAT	VIASAT INC	1,500	$135K	0.0%	—	—	PUT	92552V100
CRAC	CROWN RESV ACQUISITION CORP	658,279	$6.655M	0.1%	$9.97	—	ORD SHS CL A	G2574F119
TCOM	TRIP COM GROUP LTD	6,100	$243K	0.0%	$49.79	—	PUT	89677Q107
NPO	ENPRO INC	479	$181K	0.0%	$241.11	—	COM	29355X107
CRAQ	CAL REDWOOD ACQUISITION CORP	282,093	$2.906M	0.0%	$9.99	—	COM CL A	G17564108
THC	TENET HEALTHCARE CORP	37,000	$6.922M	0.1%	—	—	PUT	88033G407
OBA	OXLEY BRIDGE ACQ LTD	823,112	$8.412M	0.1%	$9.96	—	USD CL A ORD SHS	G6858G107
LION	LIONSGATE STUDIOS CORP	10,000	$153K	0.0%	$6.69	—	COM	53626N102
IPOD	COLLECTIVE ACQUISITION CORP	570,310	$5.948M	0.1%	$10.04	—	SHS CL A	G2867S109
SATS	ECHOSTAR CORP	3,561	$361K	0.0%	$13.94	—	CL A	278768106
RYAN	RYAN SPECIALTY HOLDINGS INC	13,700	$517K	0.0%	—	—	PUT	78351F107
GTLS	CHART INDS INC	24,628	$5.146M	0.0%	$180.24	—	COM	16115Q308
—	EPR PPTYS	18,270	$474K	0.0%	$21.68	—	PFD C CV 5.75%	26884U208
MGM	MGM RESORTS INTERNATIONAL	4,892	$234K	0.0%	$34.99	—	COM	552953101
PZZA	PAPA JOHNS INTL INC	11,872	$437K	0.0%	$35.19	—	COM	698813102
RPD	RAPID7 INC	19,800	$160K	0.0%	$18.34	—	PUT	753422104
KFII	K&F GROWTH ACQUISITION CORP	942,836	$9.947M	0.1%	$10.14	—	SHS CL A	G52258111
QUMS	QUANTUMSPHERE ACQUISITION CO	602,984	$6.162M	0.1%	$9.98	—	ORD SHS	G7387B106
GLXY	GALAXY DIGITAL INC.	5,578	$153K	0.0%	$25.40	—	CL A	36317J209
JELD	JELD-WEN HLDG INC	188,337	$283K	0.0%	$8.69	—	COM	47580P103
SHW	SHERWIN WILLIAMS CO	2,000	$689K	0.0%	$319.23	—	COM	824348106
XYZ	BLOCK INC	2,846	$216K	0.0%	$68.82	—	CL A	852234103
IONS	IONIS PHARMACEUTICALS INC	10,000	$793K	0.0%	$75.30	—	CALL	462222100
ACI	ALBERTSONS COMPANIES INC	11,900	$161K	0.0%	—	—	PUT	013091103
WENN	WEN ACQUISITION CORP	1,106,466	$11.39M	0.1%	$10.16	—	COM CL A	G9R39C103
CRGY	CRESCENT ENERGY COMPANY	11,107	$109K	0.0%	$8.72	—	CL A COM	44952J104
FSM	FORTUNA MNG CORP	27,400	$232K	0.0%	$8.45	—	PUT	349942102
BGS	B & G FOODS INC	47,500	$189K	0.0%	—	—	PUT	05508R106
TNET	TRINET GROUP INC	3,000	$148K	0.0%	—	—	CALL	896288107
CDW	CDW CORP	1,988	$280K	0.0%	$193.29	—	COM	12514G108
SBH	SALLY BEAUTY HLDGS INC	131,490	$1.859M	0.0%	$11.25	—	COM	79546E104
WB	WEIBO CORP	25,266	$183K	0.0%	$8.75	—	SPONSORED ADR	948596101
XPO	XPO INC	3,500	$719K	0.0%	$101.63	—	PUT	983793100
FICO	FAIR ISAAC CORP	287	$343K	0.0%	$1466.95	—	COM	303250104
SCII	SC II ACQUISITION CORP	473,902	$4.753M	0.0%	$9.97	—	ORD SHS CLASS A	G7866D102
SRPT	SAREPTA THERAPEUTICS INC	9,100	$164K	0.0%	$17.83	—	PUT	803607100
ARRY	ARRAY TECHNOLOGIES INC	190,163	$1.409M	0.0%	$8.58	—	COM SHS	04271T100
INVH	INVITATION HOMES INC	6,200	$187K	0.0%	$32.07	—	COM	46187W107
NEOG	NEOGEN CORP	108,427	$975K	0.0%	$5.74	—	COM	640491106
GTERA	GLOBA TERRA ACQUISITION COR	1,123,010	$11.58M	0.1%	$9.97	—	CL A ORD SHS	G3933N116
JACS	JACKSON ACQUISITION CO II	1,048,131	$11.15M	0.1%	$10.21	—	COM SHS CL A	G4992A110
AG	FIRST MAJESTIC SILVER CORP	6,700	$114K	0.0%	$12.39	—	CALL	32076V103
MERC	MERCER INTL INC	39,400	$26,004	0.0%	—	—	CALL	588056101
CEPF	CANTOR EQUITY PARTNERS IV IN	140,464	$1.461M	0.0%	$10.15	—	SHS CL A	G1828E100
EA	ELECTRONIC ARTS INC	24,731	$5.071M	0.0%	$197.02	—	COM	285512109
BN	BROOKFIELD CORP	13,492	$575K	0.0%	$33.50	—	CL A LTD VT SH	11271J107
BRBR	BELLRING BRANDS INC	9,000	$116K	0.0%	$12.94	—	PUT	07831C103
BYND	BEYOND MEAT INC	577,500	$433K	0.0%	—	—	PUT	08862E109
UPBD	UPBOUND GROUP INC	8,652	$184K	0.0%	$13.80	—	COM	76009N100
DTSQ	DT CLOUD STAR ACQUISITION CO	143,352	$1.614M	0.0%	$10.69	—	SHS	G2853N106
LPBB	LAUNCH TWO ACQUISITION CORP.	235,196	$2.521M	0.0%	$9.98	—	ORD SHS CL A	G5S87A105
YDES	YD BIO LTD	4,886	$10,994	0.0%	$12.25	—	SHS	G98301107
TDW	TIDEWATER INC NEW	1,500	$99,945	0.0%	—	—	CALL	88642R109
CXAIW	CXAPP INC	1,014,438	$57,823	0.0%	$0.24	—	*W EXP 99/99/999	23248B117
CHPG	CHAMPIONSGATE ACQUISITION CO	298,183	$3.104M	0.0%	$10.01	—	SHS CL A	G2124S108
MAR	MARRIOTT INTL INC NEW	544	$202K	0.0%	$134.64	—	CL A	571903202
IEAG	INFINITE EAGLE ACQUISITION C	195,000	$1.973M	0.0%	$10.00	—	CL A	G4802J103
UAL	UNITED AIRLS HLDGS INC	523	$71,123	0.0%	$71.61	—	COM	910047109
CRS	CARPENTER TECHNOLOGY CORP	100	$61,684	0.0%	$66.33	—	COM	144285103
NWAX	NEW AMER ACQUISITION I CORP	157,500	$1.599M	0.0%	$10.01	—	COM SHS CL A	023634108
ADACW	AMERICAN DRIVE ACQUISITION C	66,666	$42,000	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
UNIT	UNITI GROUP LLC	10,500	$120K	0.0%	$7.29	—	CALL	912932100
ADAC	AMERICAN DRIVE ACQUISITION C	200,220	$2.006M	0.0%	$9.90	—	USD CL A ORD SHS	G0R91M105
ARI	APOLLO COML REAL ESTATE FIN	178,634	$1.908M	0.0%	$9.53	—	COM	03762U105
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.031M	0.0%	$10.25	—	SHS CL A S	G1828S109
EQIX	EQUINIX INC	340	$354K	0.0%	$732.37	—	COM	29444U700
FWRD	FORWARD AIR CORP	6,565	$88,693	0.0%	$17.76	—	COM	34986A104
QSR	RESTAURANT BRANDS INTL INC	15,100	$1.095M	0.0%	$66.91	—	PUT	76131D103
RBA	RB GLOBAL INC	1,011	$118K	0.0%	$61.61	—	COM	74935Q107
GTERW	GLOBA TERRA ACQUISITION COR	552,016	$49,681	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
BB	BLACKBERRY LTD	2,200	$27,830	0.0%	$3.65	—	PUT	09228F103
MERC	MERCER INTL INC	26,700	$17,622	0.0%	—	—	PUT	588056101
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$778K	0.0%	$10.10	—	CL A ORD SHS	G1828R101
CI	THE CIGNA GROUP	2,203	$607K	0.0%	$179.87	—	COM	125523100
CAPN	CAYSON ACQUISITION CORP	276,715	$3.052M	0.0%	$10.04	—	SHS	G1993W109
RKLB	ROCKET LAB CORP	500	$50,825	0.0%	$79.27	—	PUT	773121108
SRPT	SAREPTA THERAPEUTICS INC	4,920	$88,412	0.0%	$17.83	—	COM	803607100
PRM	PERIMETER SOLUTIONS INC	1,638	$58,395	0.0%	$25.26	—	COMMON STOCK	71385M107
FANG	DIAMONDBACK ENERGY INC	805	$142K	0.0%	$107.46	—	COM	25278X109
TASK	TASKUS INC	8,646	$40,463	0.0%	$12.78	—	CLASS A COM	87652V109
SOUL-R	SOULPOWER ACQUISITION CORP	274,061	$31,956	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
ORIQ	ORIGIN INVT CORP I	392,373	$4.045M	0.0%	$10.02	—	ORD SHS	G67751100
NBR	NABORS INDUSTRIES LTD	8,200	$689K	0.0%	$45.83	—	CALL	G6359F137
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$46,621	0.0%	$20.22	—	COM SHS BEN INT	456237106
HLT	HILTON WORLDWIDE HLDGS INC	634	$210K	0.0%	$270.09	—	COM	43300A203
VISN	VISTANCE NETWORKS INC	3,000	$38,340	0.0%	$5.99	—	PUT	20337X109
APAC	STONEBRIDGE ACQUISITION II C	397,863	$4.046M	0.0%	$9.92	—	CL A SHS	G85096108
PRGS	PROGRESS SOFTWARE CORP	2,000	$67,160	0.0%	$33.58	—	CALL	743312100
VTR	VENTAS INC	2,200	$195K	0.0%	$55.96	—	COM	92276F100
QSR	RESTAURANT BRANDS INTL INC	10,787	$782K	0.0%	$66.91	—	COM	76131D103
RIBBR	RIBBON ACQUISITION CORP	171,034	$44,469	0.0%	$0.21	—	RIGHT 12/31/2026	G7552W117
EBS	EMERGENT BIOSOLUTIONS INC	174,933	$1.466M	0.0%	$8.41	—	COM	29089Q105
QETA	QUETTA ACQUISITION CORP	135,515	$1.549M	0.0%	$10.40	—	COM	74841A105
—	HANCOCK JOHN PREM DIVID FD	320,211	$4.147M	0.0%	$12.80	—	COM SH BEN INT	41013T105
MMTX	MILUNA ACQUISITION CORP	451,776	$4.567M	0.0%	$9.95	—	USD CL A ORD SHS	G6180J100
VAL	VALARIS LTD	500	$36,300	0.0%	$51.65	—	CL A	G9460G101
TROX	TRONOX HOLDINGS PLC	3,600	$22,680	0.0%	$9.95	—	CALL	G9087Q102
FOUR	SHIFT4 PMTS INC	2,500	$122K	0.0%	$48.64	—	CALL	82452J109
YUM	YUM BRANDS INC	2,736	$437K	0.0%	$120.04	—	COM	988498101
CENX	CENTURY ALUM CO	900	$41,409	0.0%	—	—	PUT	156431108
CCII	COHEN CIRCLE ACQUISIT CORP I	140,000	$1.442M	0.0%	$10.11	—	SHS CL A	G2254C121
CNX	CNX RES CORP	2,400	$81,432	0.0%	—	—	PUT	12653C108
LPCVW	LAUNCHPAD CADENZA ACQU CORP	65,533	$25,564	0.0%	$0.23	—	*W EXP 12/15/203	G6001S115
BHC	BAUSCH HEALTH COS INC	21,100	$104K	0.0%	$28.54	—	CALL	071734107
SAAQU	SPACE ASSET ACQUISITION CORP	25,000	$264K	0.0%	$10.19	—	UNIT 01/13/2031	G8375S127
TE/WS	T1 ENERGY INC	275,090	$52,240	0.0%	$0.96	—	*W EXP 07/09/202	35834F112
SMTC	SEMTECH CORP	100	$16,185	0.0%	$41.24	—	PUT	816850101
KWMWW	K WAVE MEDIA LTD	319,328	$6,323	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
NNN	NNN REIT INC	1,800	$83,754	0.0%	$48.49	—	COM	637417106
ARQQ	ARQIT QUANTUM INC	489	$14,533	0.0%	$34.65	—	COM NEW	G0567U127
FCRS	FUTURECREST ACQUISITION CORP	33,528	$345K	0.0%	$10.16	—	CL A ORD SHS	G3730U107
COPL/WS	COPLEY ACQUISITION CORP	115,829	$9,927	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
HAE	HAEMONETICS CORP MASS	400	$30,000	0.0%	$68.20	—	PUT	405024100
—	HERITAGE INSURANCE HLDGS INC	820,000	$1.433M	0.0%	$1.96	—	NOTE 5.875% 8/0	42727JAB8
EZPW	EZCORP INC	789	$27,276	0.0%	$18.85	—	CL A NON VTG	302301106
SVCCW	STELLAR V CAP CORP	117,031	$32,769	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
BRLSW	BOREALIS FOODS INC	226,134	$10,628	0.0%	$0.09	—	*W EXP 02/07/202	09973D113
XPO	XPO INC	614	$126K	0.0%	$101.63	—	COM	983793100
GEO	GEO GROUP INC	500	$14,775	0.0%	$16.69	—	PUT	36162J106
AAOI	APPLIED OPTOELECTRONICS INC	100	$14,816	0.0%	—	—	PUT	03823U102
SE	SEA LTD	476	$45,615	0.0%	$127.57	—	SPONSORD ADS	81141R100
LOTWW	LOTUS TECHNOLOGY INC	337,311	$19,598	0.0%	$0.38	—	*W EXP 02/22/202	54572F119
USFD	US FOODS HLDG CORP	540	$55,215	0.0%	$34.31	—	COM	912008109
LAFAR	LAFAYETTE ACQUISITION CORP	264,029	$26,403	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
BORR	BORR DRILLING LTD	3,100	$12,803	0.0%	—	—	PUT	G1466R173
RITM	RITHM CAPITAL CORP	55,089	$517K	0.0%	$10.16	—	COM NEW	64828T201
CRACR	CROWN RESV ACQUISITION CORP	529,618	$84,686	0.0%	$0.15	—	RIGHT 10/06/2030	G2574F127
TDWDR	TAILWIND 2.0 ACQUISITION COR	74,467	$9,316	0.0%	$0.19	—	RIGHT 11/07/2030	G8662J129
MVSTW	MICROVAST HOLDINGS INC	405,530	$1,825	0.0%	$0.16	—	*W EXP 07/23/202	59516C114
TVGNW	TEVOGEN BIO HLDGS INC	200,638	$11,396	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
O	REALTY INCOME CORP	5,711	$354K	0.0%	$49.91	—	COM	756109104
NWAX/WS	NEW AMER ACQUISITION I CORP	44,322	$26,593	0.0%	$0.50	—	*W EXP 99/99/999	023634116
UNFI	UNITED NAT FOODS INC	7,157	$327K	0.0%	$15.97	—	COM	911163103
CRMD	CORMEDIX INC	4,000	$31,400	0.0%	—	—	CALL	21900C308
FLUT	FLUTTER ENTMT PLC	16,955	$1.732M	0.0%	$198.34	—	SHS	G3643J108
DAICW	CID HOLDCO INC	254,618	$3,132	0.0%	$0.15	—	*W EXP 12/31/202	171756117
IEF	ISHARES TR	4,100	$388K	0.0%	$93.66	—	7-10 YR TRSY BD	464287440
CTEV	CLARITEV CORPORATION	200	$6,822	0.0%	$34.08	—	CALL	62548M209
DNMX	DYNAMIX CORP III	50,000	$500K	0.0%	$9.91	—	USD CL A ORD SHS	G2949T109
EHC	ENCOMPASS HEALTH CORP	802	$81,066	0.0%	$98.57	—	COM	29261A100
MPT	MEDICAL PROPERTIES TRUST INC	348,932	$1.612M	0.0%	$5.70	—	COM	58463J304
DASH	DOORDASH INC	100	$18,453	0.0%	—	—	PUT	25809K105
CVE	CENOVUS ENERGY INC	2,000	$49,597	0.0%	$17.37	—	PUT	15135U109
BBIO	BRIDGEBIO PHARMA INC	14,900	$1.11M	0.0%	—	—	PUT	10806X102
CRC	CALIFORNIA RES CORP	200	$10,574	0.0%	$48.84	—	CALL	13057Q305
GNL	GLOBAL NET LEASE INC	7,729	$69,097	0.0%	$12.94	—	COM NEW	379378201
AMODW	ALPHA MODUS HLDGS INC	162,824	$4,168	0.0%	$0.08	—	*W EXP 12/13/202	020952115
ALSN	ALLISON TRANSMISSION HLDGS I	695	$78,354	0.0%	$104.17	—	COM	01973R101
ECXWW	ECARX HOLDINGS INC	240,448	$9,618	0.0%	$0.12	—	*W EXP 99/99/999	G29201111
XRX	XEROX HOLDINGS CORP	1,500	$4,695	0.0%	$2.29	—	CALL	98421M106
PGY	PAGAYA TECHNOLOGIES LTD	403	$7,355	0.0%	$32.30	—	CL A NEW	M7S64L123
UYSCR	UY SCUTI ACQUISITION CORP.	121,922	$17,069	0.0%	$0.20	—	RIGHT 03/03/2030	G93Y0A112
NTWOW	NEWBURY STR II ACQUISITION C	36,179	$8,951	0.0%	$0.25	—	*W EXP 06/01/203	G6439S117
MVST	MICROVAST HOLDINGS INC	7,000	$8,190	0.0%	$2.73	—	COM	59516C106
COGT	COGENT BIOSCIENCES INC	10,800	$418K	0.0%	—	—	PUT	19240Q201
BLRKW	BLUEROCK ACQUISITION CORP	16,666	$7,500	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
CDTTW	CDT EQUITY INC	243,532	$3,994	0.0%	$0.05	—	*W EXP 09/22/202	20678X114
ENB	ENBRIDGE INC	26,854	$1.456M	0.0%	$22.89	—	COM	29250N105
BX	BLACKSTONE INC	700	$82,369	0.0%	$96.09	—	COM	09260D107
GTES	GATES INDL CORP PLC	336	$9,398	0.0%	$20.62	—	ORD SHS	G39108108
SRE	SEMPRA	400	$37,084	0.0%	$59.85	—	COM	816851109
WALD	WALDENCAST PLC	2,052	$3,612	0.0%	$4.11	—	CLASS A ORD SHS	G9503X103
TJX	TJX COS INC NEW	200	$30,300	0.0%	$151.19	—	PUT	872540109
TJX	TJX COS INC NEW	200	$30,300	0.0%	$151.19	—	CALL	872540109
MSAIW	MULTISENSOR AI HOLDINGS INC	158,593	$4,599	0.0%	$0.05	—	*W EXP 12/19/202	456948116
RIG	TRANSOCEAN LTD	900	$4,401	0.0%	$5.31	—	CALL	H8817H100
GRABW	GRAB HOLDINGS LIMITED	42,409	$1,891	0.0%	$0.45	—	*W EXP 99/99/999	G4124C117
DSACW	DAEDALUS SPL ACQUISITION COR	12,500	$6,500	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
ETHMW	DYNAMIX CORP	1,894	$303	0.0%	$2.11	—	*W EXP 10/25/202	G2949D112
DCH	DAUCH CORP	2,500	$13,550	0.0%	$5.39	—	PUT	024061103
CLF	CLEVELAND-CLIFFS INC NEW	1,300	$12,207	0.0%	$9.44	—	CALL	185899101
SPWR	SUNPOWER INC	2,045	$1,406	0.0%	$1.72	—	COM	20460L104
NRG	NRG ENERGY INC	14,800	$2.162M	0.0%	$158.48	—	PUT	629377508
CHDN	CHURCHILL DOWNS INC	6,200	$556K	0.0%	—	—	PUT	171484108
VISN	VISTANCE NETWORKS INC	200	$2,556	0.0%	$5.99	—	CALL	20337X109
CRACW	CROWN RESV ACQUISITION CORP	207,951	$8,360	0.0%	$0.05	—	*W EXP 10/06/203	G2574S103
BZFDW	BUZZFEED INC	103,207	$2,529	0.0%	$0.05	—	*W EXP 12/03/202	12430A110
MCGAW	YORKVILLE ACQUISITION CORP.	11,332	$2,902	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
NFE	NEW FORTRESS ENERGY INC	4,300	$1,561	0.0%	—	—	PUT	644393100
RNWWW	RENEW ENERGY GLOBAL PLC	212,574	$701	0.0%	$0.40	—	*W EXP 08/21/202	G7500M120
COCHW	ENVOY MEDICAL INC	54,190	$2,699	0.0%	$0.10	—	*W EXP 09/29/202	29415V117
PBMWW	PSYENCE BIOMEDICAL LTD	147,101	$3,575	0.0%	$0.07	—	*W EXP 01/22/202	74449F118
GLXY	GALAXY DIGITAL INC.	100	$2,734	0.0%	$25.40	—	PUT	36317J209
PZZA	PAPA JOHNS INTL INC	200	$7,354	0.0%	$35.19	—	CALL	698813102
BILL	BILL HOLDINGS INC	400	$14,464	0.0%	$67.25	—	COM	090043100
BILL	BILL HOLDINGS INC	400	$14,464	0.0%	$67.25	—	PUT	090043100
SSRM	SSR MINING IN	749	$21,182	0.0%	$25.47	—	COM	784730103
SVC	SERVICE PPTYS TR	2,500	$4,225	0.0%	$2.87	—	PUT	81761L102
MRP	MILLROSE PPTYS INC	400	$12,020	0.0%	$33.61	—	CALL	601137102
MESHW	MESHFLOW ACQUISITION CORP	20,000	$6,000	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
BAM	BROOKFIELD ASSET MANAGMT LTD	1,973	$88,489	0.0%	$27.10	—	CL A LMT VTG SHS	113004105
SABR	SABRE CORP	1,200	$2,508	0.0%	—	—	PUT	78573M104
WENNW	WEN ACQUISITION CORP	22,641	$8,022	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
CHECW	CHENGHE ACQUISITION III CO	21,844	$4,478	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
DLR	DIGITAL RLTY TR INC	1,199	$215K	0.0%	$146.88	—	COM	253868103
AVA	AVISTA CORP	967	$39,560	0.0%	$36.26	—	COM	05379B107
GTN	GRAY MEDIA INC	2,000	$7,940	0.0%	$4.85	—	CALL	389375106
XIFR	XPLR INFRASTRUCTURE LP	600	$7,086	0.0%	$9.69	—	PUT	65341B106
KVACW	KEEN VISION ACQUISITION CORP	71,496	$1,451	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
DSYWW	BIG TREE CLOUD HLDGS LTD	264,513	$6,560	0.0%	$0.05	—	*W EXP 05/31/202	G1263B116
ASBPW	ASPIRE BIOPHARMA HLDGS INC	197,144	$3,943	0.0%	$0.07	—	*W EXP 02/14/203	738920115
OBE	OBSIDIAN ENERGY LTD	500	$4,065	0.0%	—	—	PUT	674482203
CVE	CENOVUS ENERGY INC	392	$9,721	0.0%	$17.37	—	COM	15135U109
BDCIW	BTC DEV CORP	5,000	$1,762	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
DTSQR	DT CLOUD STAR ACQUISITION CO	28,681	$3,155	0.0%	$0.14	—	RIGHT 07/09/2029	G2853N114
TVAIR	THAYER VENTURES ACQ CORP II	51,162	$9,726	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
WTGUR	WINTERGREEN ACQUISITION CORP	296,145	$45,014	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
FUBO	FUBOTV INC	2,200	$20,240	0.0%	$9.19	—	PUT	35953D401
CCGWW	CHECHE GROUP INC	92,252	$1,983	0.0%	$0.07	—	*W EXP 10/01/203	G20707116
NRG	NRG ENERGY INC	6,795	$992K	0.0%	$158.48	—	COM NEW	629377508
BNCWW	CEA INDUSTRIES INC	44,340	$820	0.0%	$0.16	—	*W EXP 02/11/202	86887P119
—	LXP INDUSTRIAL TRUST	9,491	$432K	0.0%	$46.64	—	PFD CONV SER C	529043309
UPST	UPSTART HLDGS INC	53	$1,878	0.0%	$62.34	—	COM	91680M107
GDEVW	GDEV INC	258,738	$1,915	0.0%	$0.52	—	*W EXP 99/99/999	G6529J118
PSQH/WS	PSQ HOLDINGS INC	122,871	$4,927	0.0%	$0.14	—	*W EXP 07/19/202	693691115
SLND	SOUTHLAND HLDGS INC	772	$512	0.0%	$2.66	—	COM	84445C100
XBPEW	XBP GLOBAL HOLDINGS INC	45,429	$2,094	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
DXCM	DEXCOM INC	100	$6,735	0.0%	$67.35	—	PUT	252131107
WB	WEIBO CORP	300	$2,178	0.0%	$8.75	—	PUT	948596101
GVA	GRANITE CONSTR INC	10	$1,581	0.0%	$125.58	—	COM	387328107
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$3,388	0.0%	$30.00	—	PUT	881624209
ABLVW	ABLE VIEW GLOBAL INC	275,845	$4,524	0.0%	$0.03	—	*W EXP 08/18/202	G1149B116
LFACW	LEAPFROG ACQUISITION CORP	5,000	$1,800	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
MLECW	MOOLEC SCIENCE SA	30,071	$439	0.0%	$0.01	—	*W EXP 01/30/202	G6223S117
VFF	VILLAGE FARMS INTL INC	400	$800	0.0%	$3.38	—	COM	92707Y108
DMIIR	DRUGS MADE IN AMER ACQ II CO	499,357	$39,949	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
FOXX	FOXX DEV HLDGS INC	172	$562	0.0%	$4.64	—	COM	351665104
OSRHW	OSR HEALTH INC	111,585	$5,914	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
BNC	CEA INDUSTRIES INC	1,178	$3,204	0.0%	$16.76	—	COM	86887P309
JFBRW	NEXERA TECHNOLOGIES LTD	18,740	$542	0.0%	$0.03	—	*W EXP 08/26/202	M61472110
GIBOW	GIBO HOLDINGS LTD.	33,500	$543	0.0%	$0.03	—	*W EXP 05/08/203	G38617117
VSEEW	VSEE HEALTH INC	26,094	$791	0.0%	$0.15	—	*W EXP 99/99/999	92919Y110
BDMD	BAIRD MED INVT HLDGS LTD	205	$236	0.0%	$2.57	—	SHS	G0705H103
LIDR	AEYE INC	427	$615	0.0%	$2.40	—	CL A NEW	008183204
BBAI	BIGBEAR AI HLDGS INC	1,000	$3,670	0.0%	$5.63	—	PUT	08975B109
SBGI	SINCLAIR INC	100	$1,425	0.0%	$14.71	—	CALL	829242106
AISP	AIRSHIP AI HLDGS INC	1,000	$2,390	0.0%	—	—	CALL	008940108
GGROW	GOGORO INC	85,635	$796	0.0%	$0.24	—	*W EXP 04/04/202	G9491K113
GIL	GILDAN ACTIVEWEAR INC	23	$1,187	0.0%	$59.45	—	COM	375916103
SAIHW	SAIHEAT LTD	30,528	$803	0.0%	$0.18	—	*W EXP 04/29/202	G7852T111
BENFW	BENEFICIENT	22,235	$240	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
PSNY	POLESTAR AUTOMOTIVE HLDG UK	197	$3,700	0.0%	$21.37	—	SPONSORED ADS	731105409
BAER	BRIDGER AEROSPACE GRP HLDGS	1,152	$2,212	0.0%	$2.65	—	COM	96812F102
SWVLW	SWVL HOLDINGS CORP	44,651	$321	0.0%	$0.02	—	*W EXP 99/99/999	G86302117
REVBW	REVELATION BIOSCIENCES INC	54,752	$433	0.0%	$0.05	—	*W EXP 01/10/202	76135L119
FUSE	FUSEMACHINES INC	621	$652	0.0%	$1.70	—	COM SHS	36118R103
BLZRW	TRAILBLAZER ACQUISITION CORP	16,666	$6,666	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
BKKT	BAKKT INC	121	$945	0.0%	$17.08	—	COM CL A NEW	05759B305
CYCUW	CYCURION INC	11,110	$189	0.0%	$0.06	—	*W EXP 02/13/203	95758L115
HYG	ISHARES TR	86	$6,877	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
SHFSW	SHF HOLDINGS INC	8,250	$222	0.0%	$0.06	—	*W EXP 09/28/202	824430110
ANGHW	ANGHAMI INC	12,652	$127	0.0%	$0.52	—	*W EXP 02/03/202	G0369L119
DYORW	INSIGHT DIGITAL PARTNERS II	971	$298	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	104	$228	0.0%	$7.48	—	COM NEW	14159C202
PRENW	PRENETICS GLOBAL LTD	4,793	$62	0.0%	$0.06	—	*W EXP 05/18/202	G72245114
SDST	STARDUST PWR INC	27	$42	0.0%	$3.57	—	COM	854936200
OLPX	OLAPLEX HLDGS INC	1,100	$2,255	0.0%	$1.57	—	COM	679369108
GCLWW	GCL GLOBAL HLDGS LTD	11,508	$252	0.0%	$0.07	—	*W EXP 02/13/203	G3777K111
XOSWW	XOS INC	21,817	$92	0.0%	$0.81	—	*W EXP 08/20/202	98423B116
CLSK	CLEANSPARK INC	3	$44	0.0%	$11.28	—	COM NEW	18452B209
LATAW	GALATA ACQUISITION CORP II	284	$100	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
NOEMW	CO2 ENERGY TRANSITION CORP	700	$86	0.0%	$0.09	—	*W EXP 08/17/202	12664M111
ESLA	ESTRELLA IMMUNOPHARMA INC	468	$487	0.0%	$1.17	—	COM	297584104
PDYN	PALLADYNE AI CORP	521	$3,168	0.0%	$8.19	—	COM NEW	80359A205
BNZIW	BANZAI INTERNATIONAL INC	1,341	$13	0.0%	$0.01	—	*W EXP 12/14/202	06682J118
TEVA	TEVA PHARMACEUTICAL INDS LTD	1	$34	0.0%	$30.00	—	SPONSORED ADS	881624209
AEAQW	ACTIVATE ENERGY ACQUISIT COR	17,500	$5,772	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
MPT	MEDICAL PROPERTIES TRUST INC	300	$1,386	0.0%	$5.70	—	CALL	58463J304
SEAT	VIVID SEATS INC	3	$20	0.0%	$23.58	—	COM CL A	92854T209
SRZNW	SURROZEN INC	3,085	$51	0.0%	$0.02	—	*W EXP 08/01/203	86889P117
CELUW	CELULARITY INC ⚠	68	$0	0.0%	$0.01	—	*W EXP 07/16/202	151190113
—	CHENGHE ACQUISITION II CO ⚠	8,541	$0	0.0%	—	—	*W EXP 05/30/203	G71604113
CPB	THE CAMPBELLS COMPANY	4,000	$89,080	0.0%	$40.76	—	COM	134429109
VZLA	VIZSLA SILVER CORP	1,037,200	$3.423M	0.0%	$3.30	—	PUT	92859G608
AERTW	AERIES TECHNOLOGY INC	14,057	$281	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110
—	DISTOKEN ACQUISITION CORP ⚠	264,006	$0	0.0%	—	—	*W EXP 11/08/203	G9878M112
PRE	PRENETICS GLOBAL LTD	1	$19	0.0%	$5.34	—	SHS NEW	G72245122