Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED GOLD	15,973	$26.18M	1.9%	$1638.90	—	8.750 09/07/28 '27 CVT	01921DAA3
—	AVNET	12,000	$16.8M	1.2%	$1400.20	—	1.750 09/01/30 CVT PUT	053807AY9
—	CLOUDFLARE INC	13,000	$16.49M	1.2%	$1268.50	—	NOTE 6/1	18915MAF4
—	STRATEGY INC	15,000	$15.4M	1.1%	$1026.40	—	NOTE 0.625 9/1	594972AQ4
—	ON SEMICONDUCTOR CORP	12,000	$14.49M	1.1%	$1207.40	—	NOTE 0.500 3/0	682189AU9
—	WAYFAIR INC	9,349	$14.28M	1.0%	$1527.70	—	NOTE 3.250 9/1	94419LAP6
—	GAMESTOP CORP	14,000	$14.25M	1.0%	$1017.90	—	NOTE 4/0	36467WAE9
—	RUBRIK INC.	12,000	$12.24M	0.9%	$1020.30	—	NOTE 6/1	781154AD1
—	VIRGIN GALATIC HOLDINGS	12,500	$12M	0.9%	$959.89	—	2.500 02/01/27 CVT	92766KAA4
—	ETSY INC	10,000	$11.63M	0.9%	$1163.20	—	NOTE 1.000 6/1	29786AAQ9
EA	ELECTRONIC ARTS INC	50,500	$10.35M	0.8%	$202.53	—	PUT	285512109
—	SOUTHERN CO	10,000	$10.11M	0.7%	$1011.30	—	NOTE 3.250 6/1	842587ED5
—	LIVE NATION ENTERTAINMENT	9,000	$9.934M	0.7%	$1103.78	—	2.875 10/15/31 CVT	538034BD0
IJR	ISHARES TR	66,000	$9.788M	0.7%	—	—	CALL	464287804
—	T1 ENERGY INC	5,500	$9.429M	0.7%	$1714.30	—	NOTE 4.000 4/1	35834FAC8
—	VIRGIN GALATIC HOLDINGS	10,184	$9.058M	0.7%	$889.45	—	9.800 12/31/28 '26	92766KAC0
—	COMPASS	7,000	$7.612M	0.6%	$1087.46	—	0.250 04/15/31 CVT	20464UAA8
BWA	BORGWARNER INC	101,430	$6.735M	0.5%	$66.40	—	COM	099724106
CIGI	COLLIERS INTL GROUP INC	69,557	$6.524M	0.5%	$93.79	—	SUB VTG SHS	194693107
EFA	ISHARES TR	60,000	$6.233M	0.5%	—	—	PUT	464287465
—	WOLFSPEED	5,051	$5.609M	0.4%	$1110.45	—	13.875 06/23/30 '27	977852AK8
USO	UNITED STS OIL FD LP	50,000	$5.322M	0.4%	—	—	CALL	91232N207
—	INNOVATIVE INDUSTRIAL PROPERTIES	5,000	$5.321M	0.4%	$1064.28	—	6.000 06/15/29 CVT	44988FAF7
—	TRUMP MEDIA AND TECH	5,000	$4.76M	0.3%	$951.95	—	05/29/28 CVT PUT	25400QAA3
WLII	WILLOW LANE ACQUISITION CRP	439,328	$4.494M	0.3%	$10.23	—	USD CL A ORD SHS	G9675K103
KVUE	KENVUE INC	229,093	$4.378M	0.3%	$19.11	—	COM	49177J102
RMAX	RE/MAX HLDGS INC	434,766	$4.287M	0.3%	$9.86	—	CL A	75524W108
—	NORTHERN OIL GAS INC	4,425	$4.238M	0.3%	$957.70	—	NOTE 3.625 4/1	665531AJ8
AAC/U	ARES ACQUISITION CORP III	400,000	$4.02M	0.3%	$10.05	—	UNIT 99/99/9999	G3303U112
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	663,392	$3.848M	0.3%	$5.80	—	COM CL A	30049H102
LLYVA	LIBERTY LIVE HOLDINGS INC	37,843	$3.832M	0.3%	$101.26	—	COM SER A	530909100
IMAX	IMAX CORP	93,100	$3.711M	0.3%	$39.86	—	COM	45245E109
—	WISDOMTREE	2,973	$3.561M	0.3%	$1197.76	—	4.625 08/15/30 CVT	97717PAJ3
NKTR	NEKTAR THERAPEUTICS	50,465	$3.523M	0.3%	$69.81	—	COM NEW	640268306
—	LCI INDS	3,000	$3.375M	0.2%	$1125.10	—	NOTE 3.000 3/0	501812AD3
MTAL	METALS ACQUISITION CORP II	332,197	$3.372M	0.2%	$10.15	—	ORD CL A	G60420109
OTGA	OTG ACQUISITION CORP. I	300,000	$3.045M	0.2%	$10.15	—	ORD CL A	G6791A100
—	ORGANON	3,000	$2.972M	0.2%	$990.74	—	5.125 04/30/31 '26	68622TAB7
KEYY	KEYSTONE ACQUISITION CORP	293,023	$2.889M	0.2%	$9.86	—	CL A	G52539106
IPFX	INFLECTION PT ACQUISIT CORP	271,366	$2.806M	0.2%	$10.34	—	CL A ORD SHS	G4790S107
NHIVU	NEWHOLD INVTS CORP IV	250,000	$2.563M	0.2%	$10.25	—	UNIT 04/14/2031	G6486G123
FVAV	FORTRESS VALUE ACQU CORP V	250,000	$2.527M	0.2%	$10.11	—	ORD SHS CL A	G3645T104
ENTG	ENTEGRIS INC	13,739	$2.471M	0.2%	$179.86	—	COM	29362U104
CCXI	CHURCHILL CAP CORP XI	140,403	$2.45M	0.2%	$17.45	—	CL A ORD SHS	G2131A108
GFL	GFL ENVIRONMENTAL INC	65,300	$2.402M	0.2%	$36.79	—	SUB VTG SHS	36168Q104
CAES	CANTOR EQUITY PARTNERS VII I	226,200	$2.282M	0.2%	$10.09	—	CL A ORD SHS	G1828W100
MTNE	CH4 NATURAL SOLUTIONS CORP	227,188	$2.238M	0.2%	$9.85	—	ORD SHS CL A	G2104X101
PIFCN 9.5 12/03/29	POLARIS RENEWABLE ENERGY	2,000	$2.109M	0.2%	$1054.67	—	9.500 12/03/29 '27	C7373NAA8
CORN	TEUCRIUM COMMODITY TR	125,000	$2.094M	0.2%	—	—	CALL	88166A102
GHXIU	GORES HOLDINGS XI INC	200,000	$2.03M	0.1%	$10.15	—	UNIT 06/24/2031	G40008123
PZZA	PAPA JOHNS INTL INC	55,000	$2.022M	0.1%	$35.71	—	CALL	698813102
YICCU	YORKVILLE INTL CAP CORP	200,000	$2.008M	0.1%	$10.04	—	UNIT 06/05/2031	G98665121
TMTS	SPARTACUS ACQUISITION CORP I	200,000	$2.002M	0.1%	$10.01	—	CL A ORD SHS	G8303R100
KRAQ	KRAKACQUISITION CORPORATION	200,000	$2M	0.1%	$10.00	—	CL A ORD SHS	G5315G106
IACQ	IRENIC ACQUISITION CORP	200,000	$1.998M	0.1%	$9.99	—	ORD SHS CL A	G4939F107
GCGR	GENERAL CATALYST GBL RESIL M	198,000	$1.998M	0.1%	$10.09	—	CL A	G3793T104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	182,124	$1.982M	0.1%	$10.88	—	CL A ORD SHS	G70077105
OHAC	OCEANHAWK ACQUISITION CORP	200,000	$1.98M	0.1%	$9.90	—	CL A ORD SHS	G6722R107
SUMA	SUMA ACQUISITION CORP	198,490	$1.963M	0.1%	$9.89	—	USD CL A ORD SHS	G8557R103
TPG	TPG INC	48,000	$1.946M	0.1%	—	—	CALL	872657101
AIBZ	BITZERO HOLDINGS INC	282,631	$1.933M	0.1%	$6.84	—	COM	09175N109
CMPS	COMPASS PATHWAYS PLC	135,100	$1.912M	0.1%	$14.15	—	SPONSORED ADS	20451W101
XPOF	XPONENTIAL FITNESS INC	271,000	$1.875M	0.1%	$9.56	—	CALL	98422X101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	318,900	$1.85M	0.1%	$5.80	—	CALL	30049H102
DAN	DANA INC	67,000	$1.823M	0.1%	—	—	CALL	235825205
KPET	KPET ULTRA PACELINE CORP	175,998	$1.756M	0.1%	$9.98	—	ORD CL A	G53157106
NKTR	NEKTAR THERAPEUTICS	25,000	$1.745M	0.1%	$69.81	—	CALL	640268306
ACAA	AVERIN CAP ACQUISITION CORP	162,984	$1.623M	0.1%	$9.96	—	ORD SHS CL A	G0679A100
MKSI	MKS INC.	3,500	$1.557M	0.1%	$444.80	—	COM	55306N104
HACQ	HCM IV ACQUISITION CORP	150,000	$1.504M	0.1%	$10.03	—	ORD USD CL A	G4365S102
KBON	KARBON CAP PARTNERS CORP	148,548	$1.5M	0.1%	$10.10	—	ORD SHS CL A	G5225W100
CXII	CHURCHILL CAP CORP XII	133,130	$1.418M	0.1%	$10.65	—	CL A ORD SHS	G2131M102
—	AKAMAI TECH	1,500	$1.414M	0.1%	$942.88	—	05/15/30 CVT	00971TAR2
META	META PLATFORMS INC	2,500	$1.408M	0.1%	$563.29	—	CL A	30303M102
—	AMC ENTERTAINMENT	1,400	$1.398M	0.1%	$998.62	—	6.125 05/15/27 '26	00165CAD6
XLF	SELECT SECTOR SPDR TR	25,000	$1.34M	0.1%	—	—	CALL	81369Y605
IDACU	IRON DOME ACQUISITION I CORP	131,528	$1.328M	0.1%	$10.10	—	UNIT 02/27/2031	G4949K120
CVNA	CARVANA CO	20,000	$1.316M	0.1%	$65.82	—	CALL	146869102
BX	BLACKSTONE INC	11,000	$1.294M	0.1%	—	—	CALL	09260D107
INDA	ISHARES TR	25,000	$1.235M	0.1%	—	—	PUT	46429B598
ADEA	ADEIA INC	35,406	$1.166M	0.1%	$32.93	—	COM	00676P107
ORLA	ORLA MNG LTD NEW	116,828	$1.144M	0.1%	$9.79	—	COM	68634K106
XLU	SELECT SECTOR SPDR TR	25,000	$1.133M	0.1%	—	—	CALL	81369Y886
CUB	LIONHEART HOLDINGS	100,000	$1.077M	0.1%	$10.77	—	SHS CL A	G5501C109
TVA	TEXAS VENTURES ACQUISITION I	101,251	$1.068M	0.1%	$10.55	—	USD CL A ORD SHS	G8772L105
MGM	MGM RESORTS INTERNATIONAL	22,102	$1.057M	0.1%	$47.81	—	COM	552953101
SHOP	SHOPIFY INC	9,000	$1.028M	0.1%	—	—	CALL	82509L107
OIMAU	ONEIM ACQUISITION CORP	100,000	$1.016M	0.1%	$10.16	—	UNIT 01/07/2031	G6S74K122
FTRA/U	FUTURECORP SPACE ACQUISITION	100,000	$1.013M	0.1%	$10.13	—	UNIT 99/99/9999	G37307124
KCA/U	KENSINGTON CAP ACQUISITION	100,000	$1.001M	0.1%	$10.01	—	UNIT 99/99/9999	G5235S131
ISNRU	SNOW ROTHSCHILD ACQUISITION	100,000	$1.001M	0.1%	$10.01	—	UNIT 05/22/2031	G8251A125
ACGC	ACP HOLDINGS ACQUISITION COR	100,000	$994K	0.1%	$9.94	—	CL A	G0113G101
QLEP	QUANTUM LEAP ACQUISITION COR	100,000	$993K	0.1%	$9.93	—	CL A ORD SHS	G73167101
BWIV	BLUE WTR ACQUISITION CORP IV	100,000	$990K	0.1%	$9.90	—	ORD SHS CL A	G1368A104
TRGS	TRG LATIN AMER ACQUIS CORP	100,000	$989K	0.1%	$9.89	—	CL A ORD SHS	G9037S109
AFRM	AFFIRM HLDGS INC	12,000	$979K	0.1%	—	—	CALL	00827B106
STM	STMICROELECTRONICS N V	13,000	$974K	0.1%	$74.89	—	NY REGISTRY	861012102
RRX	REGAL REXNORD CORPORATION	4,000	$953K	0.1%	$238.19	—	COM	758750103
HQ	HORIZON QUANTUM HOLDINGS LTD	34,000	$944K	0.1%	$27.76	—	CL A ORD SHS	Y4000A102
RCI	ROGERS COMMUNICATIONS INC	29,000	$943K	0.1%	$32.50	—	CL B	775109200
IGV	ISHARES TR	10,000	$906K	0.1%	—	—	CALL	464287515
QCOM	QUALCOMM INC	4,500	$832K	0.1%	$184.79	—	COM	747525103
—	STRATEGY INC	13,900	$818K	0.1%	$58.82	—	SERIES A PERP PF	594972887
CCXIW	CHURCHILL CAP CORP XI	109,301	$810K	0.1%	$7.41	—	W EXP 12/10/203	G2131A116
AMBA	AMBARELLA INC	9,000	$772K	0.1%	$85.80	—	SHS	G037AX101
ENB	ENBRIDGE INC	14,000	$759K	0.1%	$54.21	—	COM	29250N105
MSFT	MICROSOFT CORP	2,000	$746K	0.1%	$404.77	—	CALL	594918104
EWY	ISHARES INC	3,500	$707K	0.1%	—	—	PUT	464286772
SYNA	SYNAPTICS INC	5,600	$696K	0.1%	$124.23	—	COM	87157D109
RDDT	REDDIT INC	4,000	$694K	0.1%	$187.77	—	CALL	75734B100
GM	GENERAL MTRS CO	9,000	$694K	0.1%	—	—	PUT	37045V100
CWB	SPDR SERIES TRUST	6,400	$690K	0.1%	—	—	PUT	78464A359
VEON	VEON LTD	10,655	$556K	0.0%	$52.21	—	SPONSORED ADS	91822M502
VNM	VANECK ETF TRUST	30,000	$554K	0.0%	—	—	PUT	92189F817
DRAM	ROUNDHILL ETF TRUST	7,200	$532K	0.0%	$73.85	—	MEMORY ETF	77926X320
LIN	LINDE PLC	1,000	$519K	0.0%	$518.94	—	SHS	G54950103
ARES	ARES MANAGEMENT CORPORATION	4,000	$445K	0.0%	—	—	CALL	03990B101
CCIXW	CHURCHILL CAPITAL CORP IX	551,577	$430K	0.0%	$0.78	—	W EXP 03/31/203	G21301117
BNO	UNITED STS BRENT OIL FD LP	10,000	$407K	0.0%	—	—	CALL	91167Q100
VPG	VISHAY PRECISION GROUP INC	2,500	$375K	0.0%	$149.91	—	COM	92835K103
EWZ	ISHARES INC	10,000	$345K	0.0%	—	—	CALL	464286400
BWA	BORGWARNER INC	5,000	$332K	0.0%	$66.40	—	CALL	099724106
OUST	OUSTER INC	5,000	$313K	0.0%	$62.52	—	COM NEW	68989M202
CAQ	CAMBRIDGE ACQUISITION CORP	30,787	$305K	0.0%	$9.91	—	USD CL A ORD SHS	G1871M108
DCBO	DOCEBO INC	16,900	$303K	0.0%	$17.90	—	COM	25609L105
LULU	LULULEMON ATHLETICA INC	2,600	$297K	0.0%	$187.65	—	CALL	550021109
CLFD	CLEARFIELD INC	7,320	$291K	0.0%	$39.79	—	COM	18482P103
TMS	TEAMSHARES INC	34,254	$282K	0.0%	$8.22	—	COM	87821B109
NXPI	NXP SEMICONDUCTORS N V	1,000	$281K	0.0%	$281.03	—	COM	N6596X109
XPOF	XPONENTIAL FITNESS INC	39,000	$270K	0.0%	$9.56	—	PUT	98422X101
VACI/WS	VIKING ACQUISITION CORP I	285,221	$257K	0.0%	$0.90	—	W EXP 11/03/203	G9582G112
AMZN	AMAZON COM INC	1,000	$238K	0.0%	$203.02	—	CALL	023135106
CLF	CLEVELAND-CLIFFS INC NEW	25,000	$235K	0.0%	$12.19	—	CALL	185899101
WLIIW	WILLOW LANE ACQUISITION CRP	258,280	$230K	0.0%	$0.89	—	W EXP 12/31/203	G9675K111
ARCLU	ARC GROUP ACQUISITION I CORP	22,500	$230K	0.0%	$10.20	—	UNIT 04/01/2031	G24498100
CRNC	CERENCE INC	20,000	$226K	0.0%	—	—	CALL	156727109
EIDO	ISHARES TR	20,000	$226K	0.0%	—	—	PUT	46429B309
CVNA	CARVANA CO	3,435	$226K	0.0%	$65.82	—	CL A	146869102
BCSS/WS	BAIN CAP GSS INVT CORP	327,717	$223K	0.0%	$0.68	—	W EXP 01/01/202	G0R78B114
TRIP	TRIPADVISOR INC	15,000	$206K	0.0%	$12.70	—	CALL	896945201
IPFXW	INFLECTION PT ACQUISIT CORP	103,653	$195K	0.0%	$1.88	—	W EXP 03/03/203	G4790S115
MSTX	TIDAL TRUST II	25,000	$186K	0.0%	—	—	PUT	88636W221
ARRY	ARRAY TECHNOLOGIES INC	25,000	$185K	0.0%	—	—	CALL	04271T100
EMPD	EMPERY DIGITAL INC	50,327	$179K	0.0%	$3.56	—	COM NEW	92864V608
OHACR	OCEANHAWK ACQUISITION CORP	706,216	$177K	0.0%	$0.25	—	RIGHT 05/19/2031	G6722R123
TENX	TENAX THERAPEUTICS INC	10,000	$146K	0.0%	$14.55	—	COM NEW	88032L605
SLMT	BRERA HOLDINGS PLC	24,525	$124K	0.0%	$5.06	—	CL B 2026	G13311132
QLEP/WS	QUANTUM LEAP ACQUISITION COR	950,000	$124K	0.0%	$0.13	—	W EXP 03/11/202	G73167127
MRLN	MERLIN INC	20,000	$114K	0.0%	$5.69	—	COM	590106100
TMSWW	TEAMSHARES INC	75,634	$112K	0.0%	$1.48	—	W EXP 06/18/203	87821B117
TMTSW	SPARTACUS ACQUISITION CORP I	220,165	$106K	0.0%	$0.48	—	W EXP 01/30/203	G8303R118
PAII/WS	PYROPHYTE ACQUISITION CORP.	199,363	$99,682	0.0%	$0.50	—	W EXP 07/30/203	G7309T110
MTAL/WS	METALS ACQUISITION CORP II	73,399	$80,739	0.0%	$1.10	—	W EXP 06/30/203	G60420117
HCACR	HALL CHADWICK ACQUISITION CO	263,548	$76,429	0.0%	$0.29	—	RIGHT 11/20/2030	G42386113
KEYYW	KEYSTONE ACQUISITION CORP	150,000	$66,000	0.0%	$0.44	—	W EXP 05/28/203	G52539122
UAC/WS	UNITED ACQUISITION CORP I	50,000	$62,000	0.0%	$1.24	—	W EXP 99/99/999	G92ALM116
SUMAR	SUMA ACQUISITION CORP	200,000	$54,000	0.0%	$0.27	—	RIGHT 03/05/2031	G8557R111
KRAQW	KRAKACQUISITION CORPORATION	100,000	$47,000	0.0%	$0.47	—	W EXP 12/23/203	G5315G114
IACQW	IRENIC ACQUISITION CORP	83,333	$45,833	0.0%	$0.55	—	W EXP 04/10/203	G4939F123
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	121,744	$40,176	0.0%	$0.33	—	W EXP 12/22/203	G2104X119
ACGCW	ACP HOLDINGS ACQUISITION COR	125,000	$37,500	0.0%	$0.30	—	W EXP 03/30/203	G0113G119
CXIIW	CHURCHILL CAP CORP XII	21,963	$37,337	0.0%	$1.70	—	W EXP 04/02/203	G2131M110
BWIV/WS	BLUE WTR ACQUISITION CORP IV	100,000	$34,000	0.0%	$0.34	—	W EXP 08/09/203	G1368A112
ENRDW	EINRIDE AB	53,686	$32,212	0.0%	$0.60	—	W EXP 06/08/203	28256A117
KCAC/WS	KENSINGTON CAP ACQUISITION	25,000	$28,750	0.0%	$1.15	—	W EXP 99/99/999	G5235S115
HACQW	HCM IV ACQUISITION CORP	50,000	$27,000	0.0%	$0.54	—	W EXP 01/20/203	G4365S110
MZYX/WS	MOZAYYX ACQUISITION CORP	37,500	$26,250	0.0%	$0.70	—	W EXP 99/99/999	G63113115
ACAAW	AVERIN CAP ACQUISITION CORP	40,239	$25,753	0.0%	$0.64	—	W EXP 12/31/203	G0679A118
GCGRW	GENERAL CATALYST GBL RESIL M	25,000	$24,500	0.0%	$0.98	—	W EXP 04/13/203	G3793T120
KBONW	KARBON CAP PARTNERS CORP	37,137	$22,282	0.0%	$0.60	—	W EXP 12/11/203	G5225W118
TRGSR	TRG LATIN AMER ACQUIS CORP	100,000	$17,000	0.0%	$0.17	—	RIGHT 02/20/2031	G9037S117
LEGO/WS	LEGATO MERGER CORP IV	33,333	$15,333	0.0%	$0.46	—	W EXP 99/99/999	G7318R113
AACPR	APOGEE ACQUISITION CORP	100,000	$15,000	0.0%	$0.15	—	RIGHT 03/27/2031	G04126135
APXTW	APEX TREAS CORP	50,000	$15,000	0.0%	$0.30	—	W EXP 10/07/203	G04104124
KPET/WS	KPET ULTRA PACELINE CORP	29,333	$14,666	0.0%	$0.50	—	W EXP 03/01/203	G53157114
IACOW	IDEA ACQUISITION CORP	32,443	$11,031	0.0%	$0.34	—	W EXP 01/06/203	G4727U118
—	APOGEE ACQUISITION CORP	100,000	$11,000	0.0%	$0.11	—	W EXP 03/27/203	G04126119
CAQUW	CAMBRIDGE ACQUISITION CORP	33,333	$10,000	0.0%	$0.30	—	W EXP 01/30/203	G1871M116
ETHMW	DYNAMIX CORP	50,100	$8,016	0.0%	$0.16	—	W EXP 10/25/202	G2949D112
OTGAW	OTG ACQUISITION CORP. I	21,000	$7,980	0.0%	$0.38	—	W EXP 09/05/203	G6791A118

Increased Positions (75)

ABVX ABIVAX SA 0.8%

Value $11.34M (+918.4%) Shares 85,100 (+751.0%) Est. Cost $121.19 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 1.0%

Value $13.92M (+96.6%) Shares 159,766 (+97.2%) Est. Cost $103.34 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value $19.16M (+48.5%) Shares 195,000 (+81.4%) Est. Cost — Unrealized —

— T1 ENERGY INC 0.7%

Value $8.956M (+225.3%) Shares 5,250 (+110.0%) Est. Cost $1501.80 Unrealized —

TE T1 ENERGY INC 0.5%

Value $6.584M (+1399.7%) Shares 694,500 (+594.5%) Est. Cost $7.59 Unrealized —

— DATADOG INC 0.6%

Value $8.518M (+192.9%) Shares 6,000 (+100.0%) Est. Cost $1194.60 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $11.85M (+88.7%) Shares 32,180 (+120.4%) Est. Cost $396.47 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.4%

Value $5.673M (+519.9%) Shares 526,227 (+498.7%) Est. Cost $10.66 Unrealized —

— PEBBLEBROOK HOTEL TRUST 0.8%

Value $10.77M (+75.1%) Shares 8,000 (+33.3%) Est. Cost $1105.40 Unrealized —

— FRESHPET INC 0.9%

Value $11.66M (+63.6%) Shares 10,000 (+62.9%) Est. Cost $1167.62 Unrealized —

— COREWEAVE INC 0.9%

Value $11.95M (+48.5%) Shares 10,000 (+25.0%) Est. Cost $1043.49 Unrealized —

— ARRAY TECHNOLOGIES INC 0.5%

Value $7.458M (+101.2%) Shares 6,000 (+100.0%) Est. Cost $1347.24 Unrealized —

MTA METALLA RTY STREAMING LTD 0.3%

Value $3.651M (+573.5%) Shares 479,760 (+486.8%) Est. Cost $7.56 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.3%

Value $4.551M (+203.8%) Shares 130,705 (+139.2%) Est. Cost $32.82 Unrealized —

— ARRAY TECHNOLOGIES INC 0.4%

Value $5.572M (+106.7%) Shares 6,000 (+100.0%) Est. Cost $914.70 Unrealized —

— SUNRUN INC 0.9%

Value $11.89M (+25.5%) Shares 10,000 (+25.0%) Est. Cost $997.34 Unrealized —

RDDT REDDIT INC 0.3%

Value $4.672M (+97.1%) Shares 26,913 (+52.9%) Est. Cost $187.77 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $5.155M (+78.6%) Shares 7,000 (+40.0%) Est. Cost — Unrealized —

— PAPA JOHN'S INTERNATIONA 0.3%

Value $4.089M (+114.2%) Shares 4,250 (+112.5%) Est. Cost $958.71 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $4.341M (+95.5%) Shares 11,638 (+94.0%) Est. Cost $404.77 Unrealized —

NOK NOKIA CORP 0.2%

Value $2.262M (+703.7%) Shares 170,300 (+386.6%) Est. Cost $12.20 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.3%

Value $3.915M (+89.5%) Shares 365,900 (+87.4%) Est. Cost $10.32 Unrealized —

SUNC SUNOCOCORP LLC 0.6%

Value $8.311M (+28.3%) Shares 122,821 (+16.9%) Est. Cost $52.12 Unrealized —

DCH DAUCH CORP 0.3%

Value $4.283M (+66.7%) Shares 790,300 (+82.3%) Est. Cost $6.09 Unrealized —

APP APPLOVIN CORP 0.4%

Value $5.708M (+42.5%) Shares 11,079 (+10.0%) Est. Cost $437.99 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.2%

Value $2.654M (+167.8%) Shares 262,019 (+162.0%) Est. Cost $10.05 Unrealized —

PZZA PAPA JOHNS INTL INC 0.3%

Value $4.019M (+69.4%) Shares 109,300 (+49.3%) Est. Cost $35.71 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.8%

Value $10.74M (+17.5%) Shares 9,000 (+12.5%) Est. Cost $1148.44 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.007M (+369.6%) Shares 4,631 (+131.5%) Est. Cost $343.76 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $2.309M (+202.4%) Shares 30,000 (+200.0%) Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.4%

Value $5.467M (+34.0%) Shares 530,739 (+33.0%) Est. Cost $10.16 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.4%

Value $4.84M (+36.5%) Shares 615,738 (+92.2%) Est. Cost $6.52 Unrealized —

QRVO QORVO INC 0.2%

Value $2.316M (+106.7%) Shares 24,836 (+71.5%) Est. Cost $86.81 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $1.823M (+175.0%) Shares 154,200 (+152.0%) Est. Cost $11.13 Unrealized —

— PROCAP FINANCIAL INC 0.2%

Value $2.788M (+70.0%) Shares 3,000 (+50.0%) Est. Cost $883.05 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.2%

Value $2.069M (+105.7%) Shares 200,872 (+100.9%) Est. Cost $10.21 Unrealized —

— I-80 GOLD CORP 0.9%

Value $12.25M (+9.3%) Shares 11,000 (+10.0%) Est. Cost $1119.81 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.4M (+209.9%) Shares 4,000 (+150.0%) Est. Cost $301.34 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value $2.804M (+40.2%) Shares 237,265 (+28.5%) Est. Cost $11.13 Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.3%

Value $4.056M (+22.3%) Shares 400,000 (+18.5%) Est. Cost $9.88 Unrealized —

BRR PROCAP FINL INC 0.2%

Value $2.581M (-21.2%) Shares 1,675,800 (+7.9%) Est. Cost $2.76 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value $3.309M (+25.7%) Shares 318,199 (+23.2%) Est. Cost $10.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $4.716M (+16.6%) Shares 14,991 (+6.4%) Est. Cost $291.52 Unrealized —

— OPENDOOR TECHNOLOGIES IN 0.6%

Value $8.059M (+9.0%) Shares 8,150 (+7.9%) Est. Cost $1008.06 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.322M (+98.7%) Shares 3,500 (+62.8%) Est. Cost $350.98 Unrealized —

HCMA HCM III ACQUISITION CORP 0.2%

Value $2.61M (+29.5%) Shares 253,936 (+27.0%) Est. Cost $10.14 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $615K (+402.5%) Shares 280,718 (+17.0%) Est. Cost $0.67 Unrealized —

WENN WEN ACQUISITION CORP 0.1%

Value $1.416M (+39.1%) Shares 137,623 (+37.6%) Est. Cost $10.22 Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $415K (+1759.6%) Shares 314,345 (+336.7%) Est. Cost $1.09 Unrealized —

VACI VIKING ACQUISITION CORP I 0.1%

Value $2.047M (+21.1%) Shares 200,301 (+17.6%) Est. Cost $9.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $716K (+92.7%) Shares 1,500 (+36.4%) Est. Cost $375.18 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value $2.504M (+14.6%) Shares 243,140 (+13.1%) Est. Cost $10.02 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $384K (+268.3%) Shares 48,000 (+269.2%) Est. Cost $10.29 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.2%

Value $2.078M (+12.5%) Shares 186,702 (+16.5%) Est. Cost $22.82 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $233K (+258.5%) Shares 178,982 (+54.4%) Est. Cost $1.01 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value $1.481M (+11.3%) Shares 141,290 (+9.1%) Est. Cost $11.40 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.2%

Value $3.086M (+4.6%) Shares 308,333 (+2.9%) Est. Cost $9.85 Unrealized —

TLNC TALON CAP CORP 0.2%

Value $2.681M (+5.1%) Shares 260,000 (+4.0%) Est. Cost $10.09 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $186K (+226.7%) Shares 465,445 (+120.5%) Est. Cost $0.33 Unrealized —

GFR GREENFIRE RES LTD NEW 0.3%

Value $4.072M (-1.8%) Shares 720,740 (+9.8%) Est. Cost $4.96 Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.0%

Value $539K (+10.0%) Shares 54,300 (+8.6%) Est. Cost $9.81 Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $64,259 (+192.1%) Shares 247,150 (+147.2%) Est. Cost $0.24 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $327K (+14.4%) Shares 460,194 (+4.7%) Est. Cost $0.69 Unrealized —

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $135K (+40.4%) Shares 338,240 (+1.8%) Est. Cost $0.29 Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $54,833 (+135.0%) Shares 116,666 (+75.0%) Est. Cost $0.40 Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $111K (+38.5%) Shares 409,649 (+23.1%) Est. Cost $0.25 Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $120K (+33.3%) Shares 600,400 (+20.0%) Est. Cost $0.18 Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $43,746 (+205.2%) Shares 118,232 (+172.2%) Est. Cost $0.36 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $54,756 (+100.4%) Shares 72,047 (+21.3%) Est. Cost $1.56 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $37,319 (+119.5%) Shares 169,630 (+69.6%) Est. Cost $0.19 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $37,947 (+83.3%) Shares 40,369 (+3.4%) Est. Cost $0.88 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $105K (+18.3%) Shares 454,535 (+13.2%) Est. Cost $0.26 Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $19,830 (+41.6%) Shares 152,540 (+52.5%) Est. Cost $0.14 Unrealized —

DCH DAUCH CORP 0.5%

Value $7.031M (+0.1%) Shares 1,297,209 (+9.5%) Est. Cost $6.09 Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $154K (+1.5%) Shares 308,837 (+9.6%) Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABVX	ABIVAX SA	85,100 (+751.0%)	$11.34M (+918.4%)	0.8%	$121.19	—	CALL	00370M103
PFSI	PENNYMAC FINL SVCS INC NEW	159,766 (+97.2%)	$13.92M (+96.6%)	1.0%	$103.34	—	COM	70932M107
GDXJ	VANECK ETF TRUST	195,000 (+81.4%)	$19.16M (+48.5%)	1.4%	—	—	PUT	92189F791
—	T1 ENERGY INC	5,250 (+110.0%)	$8.956M (+225.3%)	0.7%	$1501.80	—	NOTE 5.25012/0	35834FAB0
TE	T1 ENERGY INC	694,500 (+594.5%)	$6.584M (+1399.7%)	0.5%	$7.59	—	CALL	35834F104
—	DATADOG INC	6,000 (+100.0%)	$8.518M (+192.9%)	0.6%	$1194.60	—	NOTE 12/0	23804LAD5
GLD	SPDR GOLD TR	32,180 (+120.4%)	$11.85M (+88.7%)	0.9%	$396.47	—	GOLD SHS	78463V107
ATII	ARCHIMEDES TECH SPAC PARTNER	526,227 (+498.7%)	$5.673M (+519.9%)	0.4%	$10.66	—	ORD SHS	G04537109
—	PEBBLEBROOK HOTEL TRUST	8,000 (+33.3%)	$10.77M (+75.1%)	0.8%	$1105.40	—	1.625 01/15/30 CVT	70509VAB6
—	FRESHPET INC	10,000 (+62.9%)	$11.66M (+63.6%)	0.9%	$1167.62	—	NOTE 3.000 4/0	358039AB1
—	COREWEAVE INC	10,000 (+25.0%)	$11.95M (+48.5%)	0.9%	$1043.49	—	1.750 12/01/31 CVT	21873SAD0
—	ARRAY TECHNOLOGIES INC	6,000 (+100.0%)	$7.458M (+101.2%)	0.5%	$1347.24	—	2.875 07/01/31 CVT	04271TAC4
MTA	METALLA RTY STREAMING LTD	479,760 (+486.8%)	$3.651M (+573.5%)	0.3%	$7.56	—	COM NEW	59124U605
SKYT	SKYWATER TECHNOLOGY INC	130,705 (+139.2%)	$4.551M (+203.8%)	0.3%	$32.82	—	COM	83089J108
—	ARRAY TECHNOLOGIES INC	6,000 (+100.0%)	$5.572M (+106.7%)	0.4%	$914.70	—	NOTE 1.00012/0	04271TAB6
—	SUNRUN INC	10,000 (+25.0%)	$11.89M (+25.5%)	0.9%	$997.34	—	NOTE 4.000 3/0	86771WAD7
RDDT	REDDIT INC	26,913 (+52.9%)	$4.672M (+97.1%)	0.3%	$187.77	—	CL A	75734B100
QQQ	INVESCO QQQ TR	7,000 (+40.0%)	$5.155M (+78.6%)	0.4%	—	—	CALL	46090E103
—	PAPA JOHN'S INTERNATIONA	4,250 (+112.5%)	$4.089M (+114.2%)	0.3%	$958.71	—	3.875 09/15/29 '26	698813AA0
MSFT	MICROSOFT CORP	11,638 (+94.0%)	$4.341M (+95.5%)	0.3%	$404.77	—	COM	594918104
NOK	NOKIA CORP	170,300 (+386.6%)	$2.262M (+703.7%)	0.2%	$12.20	—	SPONSORED ADR	654902204
OACC	OAKTREE ACQUISITION CORP III	365,900 (+87.4%)	$3.915M (+89.5%)	0.3%	$10.32	—	SHS CL A	G6717R104
SUNC	SUNOCOCORP LLC	122,821 (+16.9%)	$8.311M (+28.3%)	0.6%	$52.12	—	COM SHS LLC	86765Q106
DCH	DAUCH CORP	790,300 (+82.3%)	$4.283M (+66.7%)	0.3%	$6.09	—	CALL	024061103
APP	APPLOVIN CORP	11,079 (+10.0%)	$5.708M (+42.5%)	0.4%	$437.99	—	COM CL A	03831W108
CRAN	CRANE HBR ACQUISITION CORP I	262,019 (+162.0%)	$2.654M (+167.8%)	0.2%	$10.05	—	ORD SHS CL A	G25014104
PZZA	PAPA JOHNS INTL INC	109,300 (+49.3%)	$4.019M (+69.4%)	0.3%	$35.71	—	COM	698813102
—	AKAMAI TECHNOLOGIES INC	9,000 (+12.5%)	$10.74M (+17.5%)	0.8%	$1148.44	—	NOTE 1.125 2/1	00971TAN1
LRCX	LAM RESEARCH CORP	4,631 (+131.5%)	$2.007M (+369.6%)	0.1%	$343.76	—	COM NEW	512807306
COPX	GLOBAL X FDS	30,000 (+200.0%)	$2.309M (+202.4%)	0.2%	—	—	CALL	37954Y830
CCII	COHEN CIRCLE ACQUISIT CORP I	530,739 (+33.0%)	$5.467M (+34.0%)	0.4%	$10.16	—	SHS CL A	G2254C121
RYAM	RAYONIER ADVANCED MATLS INC	615,738 (+92.2%)	$4.84M (+36.5%)	0.4%	$6.52	—	COM	75508B104
QRVO	QORVO INC	24,836 (+71.5%)	$2.316M (+106.7%)	0.2%	$86.81	—	COM	74736K101
AEXA	AMERICAN EXCEPTIONALISM ACQU	154,200 (+152.0%)	$1.823M (+175.0%)	0.1%	$11.13	—	CALL	G0273J101
—	PROCAP FINANCIAL INC	3,000 (+50.0%)	$2.788M (+70.0%)	0.2%	$883.05	—	0 12/05/28	74277PAA3
FCRS	FUTURECREST ACQUISITION CORP	200,872 (+100.9%)	$2.069M (+105.7%)	0.2%	$10.21	—	CL A ORD SHS	G3730U107
—	I-80 GOLD CORP	11,000 (+10.0%)	$12.25M (+9.3%)	0.9%	$1119.81	—	3.750 04/15/31 CVT	44955LAC0
KEYS	KEYSIGHT TECHNOLOGIES INC	4,000 (+150.0%)	$1.4M (+209.9%)	0.1%	$301.34	—	COM	49338L103
AEXA	AMERICAN EXCEPTIONALISM ACQU	237,265 (+28.5%)	$2.804M (+40.2%)	0.2%	$11.13	—	ORD CL A	G0273J101
CMII	COLUMBUS CIRCLE CAP CORP II	400,000 (+18.5%)	$4.056M (+22.3%)	0.3%	$9.88	—	USD CL A ORD SHS	G2296M103
BRR	PROCAP FINL INC	1,675,800 (+7.9%)	$2.581M (-21.2%)	0.2%	$2.76	—	COM SHS	74277P105
CEPF	CANTOR EQUITY PARTNERS IV IN	318,199 (+23.2%)	$3.309M (+25.7%)	0.2%	$10.20	—	SHS CL A	G1828E100
NSC	NORFOLK SOUTHN CORP	14,991 (+6.4%)	$4.716M (+16.6%)	0.3%	$291.52	—	COM	655844108
—	OPENDOOR TECHNOLOGIES IN	8,150 (+7.9%)	$8.059M (+9.0%)	0.6%	$1008.06	—	0.250 08/15/26 CVT	683712AA1
AVGO	BROADCOM INC	3,500 (+62.8%)	$1.322M (+98.7%)	0.1%	$350.98	—	COM	11135F101
HCMA	HCM III ACQUISITION CORP	253,936 (+27.0%)	$2.61M (+29.5%)	0.2%	$10.14	—	ORD SHS CL A	G4365E103
ATIIW	ARCHIMEDES TECH SPAC PARTNER	280,718 (+17.0%)	$615K (+402.5%)	0.0%	$0.67	—	W EXP 10/15/202	G04537125
WENN	WEN ACQUISITION CORP	137,623 (+37.6%)	$1.416M (+39.1%)	0.1%	$10.22	—	COM CL A	G9R39C103
CMIIW	COLUMBUS CIRCLE CAP CORP II	314,345 (+336.7%)	$415K (+1759.6%)	0.0%	$1.09	—	W EXP 02/11/203	G2296M129
VACI	VIKING ACQUISITION CORP I	200,301 (+17.6%)	$2.047M (+21.1%)	0.1%	$9.97	—	ORD CL A	G9582G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,500 (+36.4%)	$716K (+92.7%)	0.1%	$375.18	—	SPONSORED ADS	874039100
CRAQ	CAL REDWOOD ACQUISITION CORP	243,140 (+13.1%)	$2.504M (+14.6%)	0.2%	$10.02	—	COM CL A	G17564108
SPRY	ARS PHARMACEUTICALS INC	48,000 (+269.2%)	$384K (+268.3%)	0.0%	$10.29	—	CALL	82835W108
NLOP	NET LEASE OFFICE PROPERTIES	186,702 (+16.5%)	$2.078M (+12.5%)	0.2%	$22.82	—	COM	64110Y108
AIRJW	AIRJOULE TECHNOLOGIES CORP	178,982 (+54.4%)	$233K (+258.5%)	0.0%	$1.01	—	W EXP 03/15/202	612160119
RTAC	RENATUS TACTICAL ACQUIS	141,290 (+9.1%)	$1.481M (+11.3%)	0.1%	$11.40	—	SHS CL A	G7490F101
ARCI	ARCHIMEDES TECH SPAC PTNRS I	308,333 (+2.9%)	$3.086M (+4.6%)	0.2%	$9.85	—	ORD SHS	G0453R105
TLNC	TALON CAP CORP	260,000 (+4.0%)	$2.681M (+5.1%)	0.2%	$10.09	—	ORD SHS CL A	G86652107
EVAC/WS	EQV VENTURES AC CORP. II	465,445 (+120.5%)	$186K (+226.7%)	0.0%	$0.33	—	W EXP 06/30/203	G3106Q128
GFR	GREENFIRE RES LTD NEW	720,740 (+9.8%)	$4.072M (-1.8%)	0.3%	$4.96	—	COM SHS	39525U107
ARTC	ART TECHNOLOGY ACQUISITION C	54,300 (+8.6%)	$539K (+10.0%)	0.0%	$9.81	—	USD CL A ORD SHS	G0579E103
GPACW	GENERAL PURP ACQUISITION COR	247,150 (+147.2%)	$64,259 (+192.1%)	0.0%	$0.24	—	W EXP 12/03/203	G3810N114
CCIIW	COHEN CIRCLE ACQUISIT CORP I	460,194 (+4.7%)	$327K (+14.4%)	0.0%	$0.69	—	W EXP 07/01/203	G2254C113
ARTCW	ART TECHNOLOGY ACQUISITION C	338,240 (+1.8%)	$135K (+40.4%)	0.0%	$0.29	—	W EXP 12/19/203	G0579E111
VHCPW	VINE HILL CAP INVTS CORP II	116,666 (+75.0%)	$54,833 (+135.0%)	0.0%	$0.40	—	W EXP 11/25/203	G9709D117
XCBEW	X3 ACQUISITION CORP LTD	409,649 (+23.1%)	$111K (+38.5%)	0.0%	$0.25	—	W EXP 12/19/203	G9831H119
IEAGR	INFINITE EAGLE ACQUISITION C	600,400 (+20.0%)	$120K (+33.3%)	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
MEVOW	M EVO GBL ACQUISITION CORP I	118,232 (+172.2%)	$43,746 (+205.2%)	0.0%	$0.36	—	W EXP 02/18/203	G6071J110
RTACW	RENATUS TACTICAL ACQUIS	72,047 (+21.3%)	$54,756 (+100.4%)	0.0%	$1.56	—	W EXP 05/15/203	G7490F127
CRANR	CRANE HBR ACQUISITION CORP I	169,630 (+69.6%)	$37,319 (+119.5%)	0.0%	$0.19	—	RIGHT 12/09/2030	G25014112
OACCW	OAKTREE ACQUISITION CORP III	40,369 (+3.4%)	$37,947 (+83.3%)	0.0%	$0.88	—	W EXP 09/01/203	G6717R112
CRAQR	CAL REDWOOD ACQUISITION CORP	454,535 (+13.2%)	$105K (+18.3%)	0.0%	$0.26	—	RIGHT 05/15/2030	G17564116
TWLVR	TWELVE SEAS INVT CO III	152,540 (+52.5%)	$19,830 (+41.6%)	0.0%	$0.14	—	RIGHT 11/21/2030	G9145D119
DCH	DAUCH CORP	1,297,209 (+9.5%)	$7.031M (+0.1%)	0.5%	$6.09	—	COM	024061103
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	308,837 (+9.6%)	$154K (+1.5%)	0.0%	$0.54	—	W EXP 01/23/203	G0453R113

Exited Positions (177)

IWM ISHARES TR 1.5%

Value $21.08M Shares 85,000 Est. Cost $248.00 Unrealized —

— GAMESTOP CORP 1.1%

Value $14.4M Shares 14,000 Est. Cost $1069.65 Unrealized —

— TRIPADVISOR INC 1.0%

Value $13.97M Shares 14,000 Est. Cost $828.47 Unrealized —

— VEECO INSTRS INC DEL 1.0%

Value $13.84M Shares 9,960 Est. Cost $1389.90 Unrealized —

— JETBLUE AIRWAYS CORP 1.0%

Value $13.8M Shares 13,824 Est. Cost $926.37 Unrealized —

— CLOUDFLARE INC 1.0%

Value $13.63M Shares 12,000 Est. Cost $1135.42 Unrealized —

— STRATEGY INC 0.9%

Value $12.57M Shares 15,000 Est. Cost $823.50 Unrealized —

— KENNEDY-WILSON INC 0.9%

Value $12.27M Shares 12,201 Est. Cost $1005.55 Unrealized —

HYG ISHARES TR 0.9%

Value $11.93M Shares 150,000 Est. Cost — Unrealized —

— XPLR INFRASTRUCTURE LP 0.7%

Value $9.934M Shares 10,000 Est. Cost $980.93 Unrealized —

— ETSY INC 0.7%

Value $9.661M Shares 10,000 Est. Cost $966.10 Unrealized —

— ADVANCED ENERGY INDS 0.7%

Value $9.605M Shares 4,000 Est. Cost $1091.50 Unrealized —

— RUBRIK INC 0.7%

Value $9.471M Shares 11,000 Est. Cost $860.97 Unrealized —

— WISDOMTREE INC 0.7%

Value $9.362M Shares 7,000 Est. Cost $1310.74 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $9.235M Shares 16,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $8.198M Shares 100,000 Est. Cost — Unrealized —

— BLACKBERRY LTD 0.6%

Value $8.079M Shares 7,000 Est. Cost $1260.60 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.6%

Value $7.625M Shares 5,000 Est. Cost $1535.00 Unrealized —

— IIP OPERATING PARTNER 0.6%

Value $7.551M Shares 7,582 Est. Cost $993.92 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $6.88M Shares 58,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.5%

Value $6.815M Shares 120,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.5%

Value $6.452M Shares 5,000 Est. Cost $1044.30 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.4%

Value $5.847M Shares 90,000 Est. Cost — Unrealized —

— NABORS INDS INC 0.4%

Value $5.833M Shares 6,315 Est. Cost $864.43 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $5.736M Shares 62,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $5.179M Shares 72,000 Est. Cost — Unrealized —

— FIRST MAJESTIC SILVER 0.4%

Value $5.13M Shares 4,000 Est. Cost $1109.03 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.4%

Value $5.086M Shares 90,000 Est. Cost — Unrealized —

— LITHIUM ARGENTINA AG 0.4%

Value $4.92M Shares 5,095 Est. Cost $706.71 Unrealized —

ARKK ARK ETF TR 0.3%

Value $4.731M Shares 70,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.3%

Value $4.596M Shares 68,000 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $4.57M Shares 60,000 Est. Cost $47.08 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.3%

Value $4.545M Shares 450,000 Est. Cost $10.10 Unrealized —

— BLOOM ENERGY CORP 0.3%

Value $4.26M Shares 4,000 Est. Cost $1064.93 Unrealized —

— EXACT SCIENCES CORP 0.3%

Value $4.256M Shares 3,000 Est. Cost $1383.94 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.3%

Value $4.238M Shares 397,897 Est. Cost $11.71 Unrealized —

GME GAMESTOP CORP 0.3%

Value $4.163M Shares 180,700 Est. Cost — Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.3%

Value $3.769M Shares 370,960 Est. Cost $10.33 Unrealized —

BMO BANK MONTREAL MEDIUM 0.3%

Value $3.768M Shares 20,000 Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $3.729M Shares 30,000 Est. Cost — Unrealized —

AQN ALGONQUIN POWER UTILITIES 0.3%

Value $3.684M Shares 600,000 Est. Cost $6.32 Unrealized —

— LCI INDUSTRIES 0.3%

Value $3.603M Shares 3,000 Est. Cost $1025.36 Unrealized —

— KENNEDY-WILSON INC 0.3%

Value $3.53M Shares 3,515 Est. Cost $1004.26 Unrealized —

— INTUITIVE MACHINES INC 0.3%

Value $3.522M Shares 2,000 Est. Cost $1761.08 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.2%

Value $3.049M Shares 279,994 Est. Cost $11.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $3.025M Shares 10,000 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.988M Shares 5,000 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.2%

Value $2.88M Shares 650,000 Est. Cost $9.28 Unrealized —

IT GARTNER INC 0.2%

Value $2.85M Shares 18,000 Est. Cost — Unrealized —

IGV ISHARES TR 0.2%

Value $2.802M Shares 35,000 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.2%

Value $2.799M Shares 210,000 Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.2%

Value $2.783M Shares 106,256 Est. Cost $15.55 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $2.705M Shares 50,000 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.2%

Value $2.572M Shares 200,000 Est. Cost — Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.2%

Value $2.507M Shares 250,000 Est. Cost $10.03 Unrealized —

SEMR SEMRUSH HLDGS INC 0.2%

Value $2.388M Shares 200,000 Est. Cost $11.87 Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $2.337M Shares 162,208 Est. Cost $10.86 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $2.294M Shares 25,000 Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value $2.245M Shares 217,767 Est. Cost $10.45 Unrealized —

TACO BERTO ACQUISITION CORP 0.2%

Value $2.135M Shares 208,300 Est. Cost $10.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.032M Shares 10,000 Est. Cost — Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.1%

Value $2.024M Shares 200,000 Est. Cost $10.12 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $2.006M Shares 200,000 Est. Cost $10.03 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.1%

Value $2.004M Shares 200,000 Est. Cost $10.02 Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.1%

Value $1.984M Shares 200,000 Est. Cost $9.92 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.926M Shares 30,000 Est. Cost — Unrealized —

APTV APTIV PLC 0.1%

Value $1.92M Shares 27,656 Est. Cost $80.93 Unrealized —

— BENTLEY SYS INC 0.1%

Value $1.908M Shares 2,000 Est. Cost $910.40 Unrealized —

IWM ISHARES TR 0.1%

Value $1.893M Shares 7,635 Est. Cost $248.00 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.1%

Value $1.834M Shares 179,990 Est. Cost $10.31 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value $1.804M Shares 251,564 Est. Cost $9.89 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $1.654M Shares 13,980 Est. Cost $112.33 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.651M Shares 10,000 Est. Cost — Unrealized —

VMET VERSAMET ROYALTIES CORP 0.1%

Value $1.647M Shares 124,800 Est. Cost $13.20 Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value $1.645M Shares 371,351 Est. Cost $9.28 Unrealized —

MATX MATSON INC 0.1%

Value $1.639M Shares 10,000 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $1.618M Shares 20,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.617M Shares 10,000 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $1.565M Shares 60,000 Est. Cost $33.46 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.531M Shares 10,000 Est. Cost $187.65 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.1%

Value $1.491M Shares 150,000 Est. Cost $9.94 Unrealized —

IACOU IDEA ACQUISITION CORP 0.1%

Value $1.486M Shares 150,000 Est. Cost $9.91 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $1.468M Shares 101,000 Est. Cost $18.59 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $1.453M Shares 100,000 Est. Cost $18.59 Unrealized —

SWK STANLEY BLACK DECKER INC 0.1%

Value $1.421M Shares 20,000 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $1.331M Shares 100,000 Est. Cost — Unrealized —

CARS CARS COM INC 0.1%

Value $1.326M Shares 163,259 Est. Cost $11.58 Unrealized —

GGG GRACO INC 0.1%

Value $1.27M Shares 15,000 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $1.253M Shares 46,937 Est. Cost $27.82 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value $1.242M Shares 118,150 Est. Cost $10.47 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $1.191M Shares 11,375 Est. Cost $92.80 Unrealized —

INFQ INFLEQTION INC 0.1%

Value $1.177M Shares 120,000 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $1.153M Shares 80,000 Est. Cost $10.86 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $1.113M Shares 30,000 Est. Cost — Unrealized —

DNMX DYNAMIX CORP III 0.1%

Value $1.1M Shares 110,866 Est. Cost $9.91 Unrealized —

TLT ISHARES TR 0.1%

Value $1.072M Shares 12,366 Est. Cost $86.95 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value $1.04M Shares 100,000 Est. Cost $10.26 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value $1.023M Shares 100,000 Est. Cost $10.33 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $1.022M Shares 100,000 Est. Cost $10.20 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.019M Shares 5,000 Est. Cost $202.53 Unrealized —

APXTU APEX TREAS CORP 0.1%

Value $1.009M Shares 100,000 Est. Cost $10.05 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.1%

Value $1.005M Shares 100,000 Est. Cost $10.05 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.1%

Value $1.005M Shares 100,000 Est. Cost $10.06 Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.1%

Value $1.004M Shares 100,000 Est. Cost $10.04 Unrealized —

KRAQU KRAKACQUISITION CORPORATION 0.1%

Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.1%

Value $998K Shares 100,000 Est. Cost $9.98 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.1%

Value $996K Shares 100,000 Est. Cost $9.96 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.1%

Value $995K Shares 100,000 Est. Cost $9.95 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.1%

Value $991K Shares 100,000 Est. Cost $9.91 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.1%

Value $986K Shares 100,000 Est. Cost $9.86 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $957K Shares 150,000 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $952K Shares 8,108 Est. Cost $99.94 Unrealized —

IT GARTNER INC 0.1%

Value $950K Shares 6,000 Est. Cost — Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.1%

Value $944K Shares 94,300 Est. Cost $10.01 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $920K Shares 89,644 Est. Cost $10.32 Unrealized —

MPX MARINE PRODS CORP 0.1%

Value $874K Shares 120,216 Est. Cost $8.78 Unrealized —

MBC MASTERBRAND INC 0.1%

Value $873K Shares 105,046 Est. Cost $12.09 Unrealized —

SERV SERVE ROBOTICS INC 0.1%

Value $844K Shares 100,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $821K Shares 5,000 Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value $807K Shares 79,015 Est. Cost $10.23 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $801K Shares 24,311 Est. Cost $34.75 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $786K Shares 62,368 Est. Cost $15.81 Unrealized —

PL/WS PLANET LABS PBC 0.1%

Value $726K Shares 44,114 Est. Cost $6.32 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $716K Shares 30,000 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $715K Shares 7,412 Est. Cost $103.08 Unrealized —

CODI COMPASS DIVERSIFIED 0.1%

Value $714K Shares 90,891 Est. Cost $6.26 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $711K Shares 10,000 Est. Cost — Unrealized —

MRK MERCK CO INC 0.1%

Value $684K Shares 5,684 Est. Cost $98.70 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $682K Shares 231,072 Est. Cost $2.03 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $670K Shares 63,857 Est. Cost $10.30 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $648K Shares 7,500 Est. Cost $95.69 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $645K Shares 2,000 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $522K Shares 20,000 Est. Cost $33.46 Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.0%

Value $505K Shares 50,000 Est. Cost $10.09 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $504K Shares 18,068 Est. Cost $24.80 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $481K Shares 80,000 Est. Cost $6.01 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $480K Shares 50,000 Est. Cost $7.18 Unrealized —

HCIC HENNESSY CAP INVTS CORP VIII 0.0%

Value $465K Shares 47,256 Est. Cost $9.83 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $423K Shares 1,238 Est. Cost $326.57 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $421K Shares 30,000 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $417K Shares 64,304 Est. Cost $5.16 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $408K Shares 50,000 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $385K Shares 1,300 Est. Cost $109.09 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $374K Shares 8,306 Est. Cost $35.54 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $370K Shares 10,000 Est. Cost $47.81 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $367K Shares 8,000 Est. Cost — Unrealized —

NNAVW NEXTNAV INC 0.0%

Value $304K Shares 48,080 Est. Cost $5.14 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $298K Shares 3,723 Est. Cost $79.47 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $287K Shares 40,000 Est. Cost $9.89 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $284K Shares 50,178 Est. Cost $7.29 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $274K Shares 30,000 Est. Cost — Unrealized —

KLIC KULICKE SOFFA INDS INC 0.0%

Value $269K Shares 4,100 Est. Cost $42.09 Unrealized —

FG FG ANNUITIES LIFE INC 0.0%

Value $253K Shares 10,000 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $249K Shares 22,500 Est. Cost $12.18 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $245K Shares 23,000 Est. Cost $12.70 Unrealized —

TE T1 ENERGY INC 0.0%

Value $220K Shares 50,000 Est. Cost $7.59 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $196K Shares 200,000 Est. Cost — Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $190K Shares 18,479 Est. Cost $9.98 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $140K Shares 134,299 Est. Cost $0.87 Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.0%

Value $131K Shares 162,326 Est. Cost $0.81 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $130K Shares 90,700 Est. Cost $0.72 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $104K Shares 207,873 Est. Cost $0.18 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $89,730 Shares 199,400 Est. Cost $0.25 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $85,477 Shares 142,462 Est. Cost $0.83 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $74,009 Shares 24,919 Est. Cost $3.06 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $73,101 Shares 155,535 Est. Cost $6.63 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $51,533 Shares 73,619 Est. Cost $3.08 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $45,105 Shares 41,764 Est. Cost $1.07 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $43,344 Shares 73,465 Est. Cost $0.22 Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $39,583 Shares 41,666 Est. Cost $0.95 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $33,118 Shares 11,420 Est. Cost $0.18 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $29,507 Shares 113,489 Est. Cost $0.16 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $28,840 Shares 160,220 Est. Cost $0.13 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $17,052 Shares 121,798 Est. Cost $0.30 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $10,861 Shares 33,941 Est. Cost $0.13 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $9,159 Shares 14,091 Est. Cost $0.79 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $2,238 Shares 22,379 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	85,000	$21.08M	1.5%	$248.00	—	PUT	464287655
—	GAMESTOP CORP	14,000	$14.4M	1.1%	$1069.65	—	—	36467WAD1
—	TRIPADVISOR INC	14,000	$13.97M	1.0%	$828.47	—	—	896945AD4
—	VEECO INSTRS INC DEL	9,960	$13.84M	1.0%	$1389.90	—	—	922417AJ9
—	JETBLUE AIRWAYS CORP	13,824	$13.8M	1.0%	$926.37	—	—	477143AP6
—	CLOUDFLARE INC	12,000	$13.63M	1.0%	$1135.42	—	—	18915MAE7
—	STRATEGY INC	15,000	$12.57M	0.9%	$823.50	—	—	594972AS0
—	KENNEDY-WILSON INC	12,201	$12.27M	0.9%	$1005.55	—	—	489399AN5
HYG	ISHARES TR	150,000	$11.93M	0.9%	—	—	PUT	464288513
—	XPLR INFRASTRUCTURE LP	10,000	$9.934M	0.7%	$980.93	—	—	65341BAG1
—	ETSY INC	10,000	$9.661M	0.7%	$966.10	—	—	29786AAP1
—	ADVANCED ENERGY INDS	4,000	$9.605M	0.7%	$1091.50	—	—	007973AE0
—	RUBRIK INC	11,000	$9.471M	0.7%	$860.97	—	—	781154AC3
—	WISDOMTREE INC	7,000	$9.362M	0.7%	$1310.74	—	—	97717PAH7
QQQ	INVESCO QQQ TR	16,000	$9.235M	0.7%	—	—	PUT	46090E103
XLP	SELECT SECTOR SPDR TR	100,000	$8.198M	0.6%	—	—	PUT	81369Y308
—	BLACKBERRY LTD	7,000	$8.079M	0.6%	$1260.60	—	—	09228FAM5
—	LIVE NATION ENTERTAINMENT IN	5,000	$7.625M	0.6%	$1535.00	—	—	538034BA6
—	IIP OPERATING PARTNER	7,582	$7.551M	0.6%	$993.92	—	—	44988FAD2
SHOP	SHOPIFY INC	58,000	$6.88M	0.5%	—	—	PUT	82509L107
EEM	ISHARES TR	120,000	$6.815M	0.5%	—	—	PUT	464287234
—	ON SEMICONDUCTOR CORP	5,000	$6.452M	0.5%	$1044.30	—	—	682189AS4
SUN	SUNOCO LP/SUNOCO FIN CORP	90,000	$5.847M	0.4%	—	—	PUT	86765K109
—	NABORS INDS INC	6,315	$5.833M	0.4%	$864.43	—	—	62957HAL9
GDX	VANECK ETF TRUST	62,500	$5.736M	0.4%	—	—	PUT	92189F106
UBER	UBER TECHNOLOGIES INC	72,000	$5.179M	0.4%	—	—	PUT	90353T100
—	FIRST MAJESTIC SILVER	4,000	$5.13M	0.4%	$1109.03	—	—	32076VAE3
SEI	SOLARIS ENERGY INFRAS INC	90,000	$5.086M	0.4%	—	—	CALL	83418M103
—	LITHIUM ARGENTINA AG	5,095	$4.92M	0.4%	$706.71	—	—	53680QAA6
ARKK	ARK ETF TR	70,000	$4.731M	0.3%	—	—	CALL	00214Q104
ARKK	ARK ETF TR	68,000	$4.596M	0.3%	—	—	PUT	00214Q104
SOLS	SOLSTICE ADVANCED MATLS INC	60,000	$4.57M	0.3%	$47.08	—	CALL	83443Q103
WLIIU	WILLOW LANE ACQUISITION CRP	450,000	$4.545M	0.3%	$10.10	—	—	G9675K129
—	BLOOM ENERGY CORP	4,000	$4.26M	0.3%	$1064.93	—	—	093712AN7
—	EXACT SCIENCES CORP	3,000	$4.256M	0.3%	$1383.94	—	—	30063PAD7
WLAC	WILLOW LANE ACQUISITION CORP	397,897	$4.238M	0.3%	$11.71	—	—	G9675P102
GME	GAMESTOP CORP	180,700	$4.163M	0.3%	—	—	CALL	36467W109
SVAC	SPRING VY ACQUISITION CORP I	370,960	$3.769M	0.3%	$10.33	—	—	G8377R101
BMO	BANK MONTREAL MEDIUM	20,000	$3.768M	0.3%	—	—	PUT	063671101
IJR	ISHARES TR	30,000	$3.729M	0.3%	—	—	PUT	464287804
AQN	ALGONQUIN POWER UTILITIES	600,000	$3.684M	0.3%	$6.32	—	—	015857105
—	LCI INDUSTRIES	3,000	$3.603M	0.3%	$1025.36	—	—	501812AC5
—	KENNEDY-WILSON INC	3,515	$3.53M	0.3%	$1004.26	—	—	489399AM7
—	INTUITIVE MACHINES INC	2,000	$3.522M	0.3%	$1761.08	—	—	46125AAA8
CEPT	CANTOR EQUITY PARTNERS II IN	279,994	$3.049M	0.2%	$11.29	—	—	G1827P106
AXP	AMERICAN EXPRESS CO	10,000	$3.025M	0.2%	—	—	PUT	025816109
VOO	VANGUARD INDEX FDS	5,000	$2.988M	0.2%	—	—	CALL	922908363
GENI	GENIUS SPORTS LIMITED	650,000	$2.88M	0.2%	$9.28	—	CALL	G3934V109
IT	GARTNER INC	18,000	$2.85M	0.2%	—	—	CALL	366651107
IGV	ISHARES TR	35,000	$2.802M	0.2%	—	—	PUT	464287515
PAR	PAR TECHNOLOGY CORP	210,000	$2.799M	0.2%	—	—	PUT	698884103
ELE	ELEMENTAL RTY CORP	106,256	$2.783M	0.2%	$15.55	—	—	28620K106
GLNG	GOLAR LNG LTD	50,000	$2.705M	0.2%	—	—	CALL	G9456A100
ECVT	ECOVYST INC	200,000	$2.572M	0.2%	—	—	CALL	27923Q109
TMTSU	SPARTACUS ACQUISITION CORP I	250,000	$2.507M	0.2%	$10.03	—	—	G8303R126
SEMR	SEMRUSH HLDGS INC	200,000	$2.388M	0.2%	$11.87	—	—	81686C104
PUMP	PROPETRO HLDG CORP	162,208	$2.337M	0.2%	$10.86	—	—	74347M108
GDX	VANECK ETF TRUST	25,000	$2.294M	0.2%	—	—	CALL	92189F106
CAEP	CANTOR EQUITY PARTNERS III I	217,767	$2.245M	0.2%	$10.45	—	—	G1828A108
TACO	BERTO ACQUISITION CORP	208,300	$2.135M	0.2%	$10.36	—	—	G1051H101
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$2.032M	0.1%	—	—	PUT	053015103
IPFXU	INFLECTION PT ACQUISIT CORP	200,000	$2.024M	0.1%	$10.12	—	—	G4790S123
HACQU	HCM IV ACQUISITION CORP	200,000	$2.006M	0.1%	$10.03	—	—	G4365S128
SUMAU	SUMA ACQUISITION CORP	200,000	$2.004M	0.1%	$10.02	—	—	G8557R129
BWIV/U	BLUE WTR ACQUISITION CORP IV	200,000	$1.984M	0.1%	$9.92	—	—	G1368A120
BBY	BEST BUY INC	30,000	$1.926M	0.1%	—	—	PUT	086516101
APTV	APTIV PLC	27,656	$1.92M	0.1%	$80.93	—	—	G3265R107
—	BENTLEY SYS INC	2,000	$1.908M	0.1%	$910.40	—	—	08265TAD1
IWM	ISHARES TR	7,635	$1.893M	0.1%	$248.00	—	—	464287655
PCAP	PROCAP ACQUISITION CORP	179,990	$1.834M	0.1%	$10.31	—	—	G7257A105
PRCH	PORCH GROUP INC	251,564	$1.804M	0.1%	$9.89	—	—	733245104
NVT	NVENT ELEC PLC	13,980	$1.654M	0.1%	$112.33	—	—	G6700G107
TXRH	TEXAS ROADHOUSE INC	10,000	$1.651M	0.1%	—	—	PUT	882681109
VMET	VERSAMET ROYALTIES CORP	124,800	$1.647M	0.1%	$13.20	—	—	92528V200
GENI	GENIUS SPORTS LIMITED	371,351	$1.645M	0.1%	$9.28	—	—	G3934V109
MATX	MATSON INC	10,000	$1.639M	0.1%	—	—	PUT	57686G105
CAVA	CAVA GROUP INC	20,000	$1.618M	0.1%	—	—	PUT	148929102
XLI	SELECT SECTOR SPDR TR	10,000	$1.617M	0.1%	—	—	PUT	81369Y704
AMTM	AMENTUM HOLDINGS INC	60,000	$1.565M	0.1%	$33.46	—	—	023939101
LULU	LULULEMON ATHLETICA INC	10,000	$1.531M	0.1%	$187.65	—	—	550021109
MZYX/U	MOZAYYX ACQUISITION CORP	150,000	$1.491M	0.1%	$9.94	—	—	G63113123
IACOU	IDEA ACQUISITION CORP	150,000	$1.486M	0.1%	$9.91	—	—	G4727U126
CMCO	COLUMBUS MCKINNON CORP N Y	101,000	$1.468M	0.1%	$18.59	—	—	199333105
CMCO	COLUMBUS MCKINNON CORP N Y	100,000	$1.453M	0.1%	$18.59	—	PUT	199333105
SWK	STANLEY BLACK DECKER INC	20,000	$1.421M	0.1%	—	—	PUT	854502101
HUN	HUNTSMAN CORP	100,000	$1.331M	0.1%	—	—	CALL	447011107
CARS	CARS COM INC	163,259	$1.326M	0.1%	$11.58	—	—	14575E105
GGG	GRACO INC	15,000	$1.27M	0.1%	—	—	PUT	384109104
GDEN	GOLDEN ENTMT INC	46,937	$1.253M	0.1%	$27.82	—	—	381013101
RANG	RANGE CAP ACQUISITION CORP	118,150	$1.242M	0.1%	$10.47	—	—	G7375C108
CNR	CORE NATURAL RESOURCES INC	11,375	$1.191M	0.1%	$92.80	—	—	218937100
INFQ	INFLEQTION INC	120,000	$1.177M	0.1%	—	—	PUT	45676K103
PUMP	PROPETRO HLDG CORP	80,000	$1.153M	0.1%	$10.86	—	CALL	74347M108
EQH	EQUITABLE HLDGS INC	30,000	$1.113M	0.1%	—	—	PUT	29452E101
DNMX	DYNAMIX CORP III	110,866	$1.1M	0.1%	$9.91	—	—	G2949T109
TLT	ISHARES TR	12,366	$1.072M	0.1%	$86.95	—	—	464287432
LOKV	LIVE OAK ACQUISITION CORP V	100,000	$1.04M	0.1%	$10.26	—	—	G5509P102
RDAG	REPUBLIC DIGITAL ACQUISITION	100,000	$1.023M	0.1%	$10.33	—	—	G7515A103
IPCX	INFLECTION PT ACQUISITION CO	100,000	$1.022M	0.1%	$10.20	—	—	G47875102
EA	ELECTRONIC ARTS INC	5,000	$1.019M	0.1%	$202.53	—	—	285512109
APXTU	APEX TREAS CORP	100,000	$1.009M	0.1%	$10.05	—	—	G04104116
HVMC	HIGHVIEW MERGER CORP	100,000	$1.005M	0.1%	$10.05	—	—	G4569C101
MBVI	M3-BRIGADE ACQUISITION VI CO	100,000	$1.005M	0.1%	$10.06	—	—	G63221108
KCAC/U	KENSINGTON CAP ACQUIST CORP	100,000	$1.004M	0.1%	$10.04	—	—	G5235S123
KRAQU	KRAKACQUISITION CORPORATION	100,000	$1.001M	0.1%	$10.01	—	—	G5315G122
LEGO/U	LEGATO MERGER CORP IV	100,000	$998K	0.1%	$9.98	—	—	G7318R121
CAQUU	CAMBRIDGE ACQUISITION CORP	100,000	$996K	0.1%	$9.96	—	—	G1871M124
TRGSU	TRG LATIN AMER ACQUIS CORP	100,000	$995K	0.1%	$9.95	—	—	G9037S125
DSAC	DAEDALUS SPL ACQUISITION COR	100,000	$991K	0.1%	$9.91	—	—	G2616C108
ZKP	LAFAYETTE DIGITAL ACQUISITIO	100,000	$986K	0.1%	$9.86	—	—	G5345D107
QS	QUANTUMSCAPE CORP	150,000	$957K	0.1%	—	—	PUT	74767V109
SPHR	SPHERE ENTERTAINMENT CO	8,108	$952K	0.1%	$99.94	—	—	55826T102
IT	GARTNER INC	6,000	$950K	0.1%	—	—	PUT	366651107
GPACU	GENERAL PURP ACQUISITION COR	94,300	$944K	0.1%	$10.01	—	—	G3810N122
NPAC	NEW PROVIDENCE ACQUISITION C	89,644	$920K	0.1%	$10.32	—	—	G6476A102
MPX	MARINE PRODS CORP	120,216	$874K	0.1%	$8.78	—	—	568427108
MBC	MASTERBRAND INC	105,046	$873K	0.1%	$12.09	—	—	57638P104
SERV	SERVE ROBOTICS INC	100,000	$844K	0.1%	—	—	PUT	81758H106
DELL	DELL TECHNOLOGIES INC	5,000	$821K	0.1%	—	—	PUT	24703L202
BACC	BLUE ACQUISITION CORP.	79,015	$807K	0.1%	$10.23	—	—	G1331A108
BTU	PEABODY ENGR CORP	24,311	$801K	0.1%	$34.75	—	—	704551100
DRVN	DRIVEN BRANDS HLDGS INC	62,368	$786K	0.1%	$15.81	—	—	26210V102
PL/WS	PLANET LABS PBC	44,114	$726K	0.1%	$6.32	—	—	72703X114
CRBG	COREBRIDGE FINL INC	30,000	$716K	0.1%	—	—	PUT	21871X109
KMB	KIMBERLY-CLARK CORP	7,412	$715K	0.1%	$103.08	—	—	494368103
CODI	COMPASS DIVERSIFIED	90,891	$714K	0.1%	$6.26	—	—	20451Q104
AGYS	AGILYSYS INC	10,000	$711K	0.1%	—	—	PUT	00847J105
MRK	MERCK CO INC	5,684	$684K	0.1%	$98.70	—	—	58933Y105
HYAC/WS	HAYMAKER ACQUISITION CORP IV	231,072	$682K	0.0%	$2.03	—	—	G4375F116
RAAQ	REAL ASSET ACQUISITION CORP	63,857	$670K	0.0%	$10.30	—	—	G73944103
SXT	SENSIENT TECHNOLOGIES CORP	7,500	$648K	0.0%	$95.69	—	—	81725T100
AEIS	ADVANCED ENERGY INDS	2,000	$645K	0.0%	—	—	PUT	007973100
AMTM	AMENTUM HOLDINGS INC	20,000	$522K	0.0%	$33.46	—	CALL	023939101
MTAL/U	METALS ACQUISITION CORP II	50,000	$505K	0.0%	$10.09	—	—	G60420125
FFBC	1ST FINL BANCORP	18,068	$504K	0.0%	$24.80	—	—	320209109
IMSR	TERRESTRIAL ENERGY INC	80,000	$481K	0.0%	$6.01	—	—	881454102
LION	LIONSGATE STUDIOS CORP	50,000	$480K	0.0%	$7.18	—	CALL	53626N102
HCIC	HENNESSY CAP INVTS CORP VIII	47,256	$465K	0.0%	$9.83	—	—	G44055104
AMAT	APPLIED MATLS INC	1,238	$423K	0.0%	$326.57	—	—	038222105
RGTI	RIGETTI COMPUTING INC	30,000	$421K	0.0%	—	—	PUT	76655K103
STKL	SUNOPTA INC	64,304	$417K	0.0%	$5.16	—	—	8676EP108
MARA	MARA HOLDINGS INC	50,000	$408K	0.0%	—	—	CALL	565788106
TER	TERADYNE INC	1,300	$385K	0.0%	$109.09	—	—	880770102
AMKR	AMKOR TECHNOLOGY INC	8,306	$374K	0.0%	$35.54	—	—	031652100
MGM	MGM RESORTS INTERNATIONAL	10,000	$370K	0.0%	$47.81	—	PUT	552953101
AFRM	AFFIRM HLDGS INC	8,000	$367K	0.0%	—	—	PUT	00827B106
NNAVW	NEXTNAV INC	48,080	$304K	0.0%	$5.14	—	—	65345N114
CSGS	CSG SYS INTL INC	3,723	$298K	0.0%	$79.47	—	—	126349109
PRCH	PORCH GROUP INC	40,000	$287K	0.0%	$9.89	—	CALL	733245104
FORR	FORRESTER RESH INC	50,178	$284K	0.0%	$7.29	—	—	346563109
OWL	BLUE OWL CAPITAL INC	30,000	$274K	0.0%	—	—	CALL	09581B103
KLIC	KULICKE SOFFA INDS INC	4,100	$269K	0.0%	$42.09	—	—	501242101
FG	FG ANNUITIES LIFE INC	10,000	$253K	0.0%	—	—	PUT	30190A104
OBDC	BLUE OWL CAPITAL CORPORATION	22,500	$249K	0.0%	$12.18	—	—	69121K104
TRIP	TRIPADVISOR INC	23,000	$245K	0.0%	$12.70	—	—	896945201
TE	T1 ENERGY INC	50,000	$220K	0.0%	$7.59	—	—	35834F104
AMC	AMC ENTMT HLDGS INC	200,000	$196K	0.0%	—	—	PUT	00165C302
SZZL	SIZZLE ACQUISITION CORP. II	18,479	$190K	0.0%	$9.98	—	—	G8193F109
SVACW	SPRING VY ACQUISITION CORP I	134,299	$140K	0.0%	$0.87	—	—	G8377R119
FTW/WS	PRESIDIO PRODTN CO	162,326	$131K	0.0%	$0.81	—	—	74102N119
LOKVW	LIVE OAK ACQUISITION CORP V	90,700	$130K	0.0%	$0.72	—	—	G5509P110
LEGT/WS	LEGATO MERGER CORP III	207,873	$104K	0.0%	$0.18	—	—	G5451A111
APADR	A PARADISE ACQUISITION CORP	199,400	$89,730	0.0%	$0.25	—	—	G04819119
OPENW	OPENDOOR TECHNOLOGIES INC	142,462	$85,477	0.0%	$0.83	—	—	683712129
EVC	ENTRAVISION COMMUNICATIONS C	24,919	$74,009	0.0%	$3.06	—	—	29382R107
GENVR	GEN DIGITAL INC	155,535	$73,101	0.0%	$6.63	—	—	668771116
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	73,619	$51,533	0.0%	$3.08	—	—	83085C115
KDKRW	KODIAK AI INC.	41,764	$45,105	0.0%	$1.07	—	—	500081112
BCARW	D. BORAL ARC ACQ I CORP.	73,465	$43,344	0.0%	$0.22	—	—	G2616F119
BBCQW	BLEICHROEDER ACQUISITI CORP	41,666	$39,583	0.0%	$0.95	—	—	G1170E112
WLACW	WILLOW LANE ACQUISITION CORP	11,420	$33,118	0.0%	$0.18	—	—	G9675P110
MLACR	MOUNTAIN LAKE ACQUISITION CO	113,489	$29,507	0.0%	$0.16	—	—	G6301B127
SPKLW	SPARK I ACQUISITION CORP	160,220	$28,840	0.0%	$0.13	—	—	G8316B118
GPATW	GP-ACT III ACQUISITION CORP	121,798	$17,052	0.0%	$0.30	—	—	G4035N129
GIGGW	GIGCAPITAL7 CORP	33,941	$10,861	0.0%	$0.13	—	—	G38648120
CGCTW	CARTESIAN GROWTH CORP III	14,091	$9,159	0.0%	$0.79	—	—	G19307126
ESHAR	ESH ACQUISITION CORP	22,379	$2,238	0.0%	$0.21	—	—	296424112

Decreased Positions (86)

SPY STATE STR SPDR SP 500 ETF T 0.9%

Value $11.87M (-75.7%) Shares 15,900 (-78.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 4.0%

Value $54.74M (-36.6%) Shares 148,600 (-25.9%) Est. Cost $396.47 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 0.6%

Value $8.14M (-77.1%) Shares 10,900 (-80.1%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.7%

Value $22.84M (-27.3%) Shares 62,000 (-15.1%) Est. Cost $396.47 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $1.1M (-88.2%) Shares 140,000 (-83.4%) Est. Cost $6.52 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $11.63M (-23.9%) Shares 217,500 (-3.1%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $536K (-86.7%) Shares 35,013 (-91.7%) Est. Cost $7.18 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $174K (-94.6%) Shares 10,000 (-95.8%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.2%

Value $3.252M (-45.7%) Shares 24,403 (-54.6%) Est. Cost $121.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.01M (-69.1%) Shares 14,000 (-69.2%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.978M (-51.6%) Shares 37,000 (-38.3%) Est. Cost — Unrealized —

— WIX LTD 0.7%

Value $9.937M (-17.5%) Shares 13,000 (-10.3%) Est. Cost $830.54 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.9%

Value $12.95M (-13.7%) Shares 8,000 (-33.3%) Est. Cost $1083.80 Unrealized —

— PAR TECHNOLOGY CORP 1.2%

Value $17.06M (+13.4%) Shares 13,900 (-4.1%) Est. Cost $1037.05 Unrealized —

VST VISTRA CORP 0.1%

Value $1.917M (-50.7%) Shares 12,085 (-53.2%) Est. Cost $170.43 Unrealized —

GME GAMESTOP CORP 0.3%

Value $4.416M (-30.3%) Shares 200,000 (-27.3%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $5.954M (-23.7%) Shares 60,600 (-6.8%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $173K (-91.4%) Shares 29,237 (-93.8%) Est. Cost $5.43 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.2%

Value $2.271M (-44.7%) Shares 65,400 (-48.0%) Est. Cost $26.70 Unrealized —

— MUVICO LLC 0.7%

Value $9.156M (+24.5%) Shares 11,345 (-4.7%) Est. Cost $901.81 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $188K (-90.4%) Shares 20,000 (-91.3%) Est. Cost $12.19 Unrealized —

CLBR COLOMBIER ACQUISITION CORP I 0.2%

Value $2.05M (-45.3%) Shares 200,000 (-46.3%) Est. Cost $10.06 Unrealized —

QURE UNIQURE NV 0.3%

Value $3.62M (+86.7%) Shares 78,601 (-33.7%) Est. Cost $23.55 Unrealized —

FRPT FRESHPET INC 0.0%

Value $236K (-86.8%) Shares 4,000 (-86.9%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $3.005M (-33.1%) Shares 375,132 (-33.0%) Est. Cost $10.29 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.1%

Value $695K (-64.9%) Shares 68,865 (-65.6%) Est. Cost $9.89 Unrealized —

SBXE SILVERBOX CORP V 0.1%

Value $1.207M (-50.0%) Shares 120,000 (-50.7%) Est. Cost $9.92 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.207M (-34.4%) Shares 9,259 (-42.6%) Est. Cost $203.02 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $2.347M (-32.7%) Shares 38,000 (-36.3%) Est. Cost $53.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $4.079M (-20.7%) Shares 122,542 (-8.4%) Est. Cost $39.62 Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.0%

Value $500K (-67.4%) Shares 50,000 (-67.9%) Est. Cost $9.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $11.09M (-8.4%) Shares 176,400 (-14.4%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $458K (-68.2%) Shares 61,619 (-73.1%) Est. Cost $5.44 Unrealized —

QADRU QDRO ACQUISITION CORP 0.1%

Value $1.006M (-49.2%) Shares 100,491 (-49.7%) Est. Cost $9.91 Unrealized —

COPX GLOBAL X FDS 1.0%

Value $13.85M (-6.5%) Shares 180,000 (-7.2%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.913M (+47.0%) Shares 1,464 (-2.4%) Est. Cost $1320.83 Unrealized —

— CERENCE INC 0.8%

Value $11.06M (-7.7%) Shares 12,000 (-12.7%) Est. Cost $873.47 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $5.545M (-13.5%) Shares 23,500 (-27.7%) Est. Cost $195.11 Unrealized —

VALE VALE S A 0.1%

Value $752K (-52.7%) Shares 50,000 (-50.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $571K (-57.9%) Shares 8,000 (-43.3%) Est. Cost — Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $302K (-71.3%) Shares 28,993 (-71.8%) Est. Cost $10.24 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.1%

Value $1.994M (-26.8%) Shares 200,000 (-27.6%) Est. Cost $9.86 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.2%

Value $2.67M (-17.6%) Shares 250,000 (-18.5%) Est. Cost $9.88 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $1.324M (-29.5%) Shares 14,938 (-39.4%) Est. Cost $47.08 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $152K (-76.8%) Shares 16,200 (-79.1%) Est. Cost $12.19 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $500K (-49.4%) Shares 50,000 (-50.0%) Est. Cost $9.89 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

Value $501K (-49.4%) Shares 50,000 (-50.0%) Est. Cost $9.90 Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $500K (-49.4%) Shares 50,000 (-50.0%) Est. Cost $9.87 Unrealized —

AIOT POWERFLEET INC 0.1%

Value $887K (-33.3%) Shares 231,722 (-46.4%) Est. Cost $4.90 Unrealized —

STGW STAGWELL INC 0.1%

Value $743K (-34.3%) Shares 100,000 (-44.4%) Est. Cost $5.44 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $1M (-27.5%) Shares 27,400 (-28.3%) Est. Cost $34.74 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $428K (-44.6%) Shares 9,600 (-36.0%) Est. Cost — Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $377K (+194.9%) Shares 183,767 (-46.8%) Est. Cost $0.35 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $1.446M (-12.8%) Shares 30,284 (-37.7%) Est. Cost $30.49 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.1%

Value $1.191M (+21.8%) Shares 185,753 (-30.7%) Est. Cost $4.06 Unrealized —

VOXR VOX ROYALTY CORP 0.1%

Value $1.294M (-13.9%) Shares 273,662 (-4.6%) Est. Cost $3.41 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $239K (-43.8%) Shares 10,280 (-65.7%) Est. Cost $12.34 Unrealized —

W WAYFAIR INC 0.1%

Value $1.571M (+9.9%) Shares 17,000 (-10.5%) Est. Cost — Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $143K (+508.6%) Shares 101,034 (-48.6%) Est. Cost $0.14 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.3%

Value $3.722M (+3.1%) Shares 537,923 (-10.3%) Est. Cost $9.56 Unrealized —

FLEX FLEX LTD 0.1%

Value $1.118M (-7.6%) Shares 6,900 (-62.7%) Est. Cost $63.98 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.2%

Value $2.919M (-2.7%) Shares 288,400 (-3.9%) Est. Cost $10.00 Unrealized —

QURE UNIQURE NV 0.2%

Value $2.303M (-2.9%) Shares 50,000 (-65.5%) Est. Cost $23.55 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $137K (+96.2%) Shares 193,127 (-30.9%) Est. Cost $0.56 Unrealized —

GOOG ALPHABET INC 0.7%

Value $9.46M (-0.7%) Shares 26,773 (-19.4%) Est. Cost $259.80 Unrealized —

TIC TIC SOLUTIONS INC 0.1%

Value $755K (+7.3%) Shares 93,340 (-12.7%) Est. Cost $11.19 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $139K (+32.7%) Shares 284,294 (-51.2%) Est. Cost $0.24 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $52,754 (+159.7%) Shares 138,827 (-11.1%) Est. Cost $0.25 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $94,560 (-24.0%) Shares 16,000 (-44.8%) Est. Cost $5.43 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $120K (+31.2%) Shares 462,400 (-4.1%) Est. Cost $0.21 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $56,546 (-30.7%) Shares 226,185 (-30.7%) Est. Cost $0.38 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $68,692 (+57.3%) Shares 196,262 (-28.1%) Est. Cost $0.18 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $141K (-14.8%) Shares 313,384 (-33.8%) Est. Cost $0.40 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $7,058 (-74.7%) Shares 25,208 (-73.8%) Est. Cost $0.36 Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $76,894 (+35.4%) Shares 85,438 (-2.2%) Est. Cost $0.65 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $109K (+22.4%) Shares 146,954 (-7.4%) Est. Cost $0.58 Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $9,605 (-66.8%) Shares 12,980 (-87.4%) Est. Cost $0.28 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $66,318 (-18.4%) Shares 265,272 (-11.9%) Est. Cost $0.09 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $38,580 (+45.5%) Shares 104,270 (-52.8%) Est. Cost $0.07 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $53,348 (-16.2%) Shares 333,426 (-21.4%) Est. Cost $0.17 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $102K (-6.6%) Shares 130,168 (-64.1%) Est. Cost $0.30 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $371K (-1.4%) Shares 14,520 (-15.5%) Est. Cost $20.34 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $82,301 (-4.9%) Shares 211,027 (-31.7%) Est. Cost $0.20 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $35,197 (+11.2%) Shares 54,150 (-55.5%) Est. Cost $0.37 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $76,213 (+3.9%) Shares 127,021 (-30.7%) Est. Cost $0.16 Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.2%

Value $2.112M (-0.1%) Shares 207,061 (-2.4%) Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR SP 500 ETF T	15,900 (-78.8%)	$11.87M (-75.7%)	0.9%	—	—	PUT	78462F103
GLD	SPDR GOLD TR	148,600 (-25.9%)	$54.74M (-36.6%)	4.0%	$396.47	—	CALL	78463V107
SPY	STATE STR SPDR SP 500 ETF T	10,900 (-80.1%)	$8.14M (-77.1%)	0.6%	—	—	CALL	78462F103
GLD	SPDR GOLD TR	62,000 (-15.1%)	$22.84M (-27.3%)	1.7%	$396.47	—	PUT	78463V107
RYAM	RAYONIER ADVANCED MATLS INC	140,000 (-83.4%)	$1.1M (-88.2%)	0.1%	$6.52	—	CALL	75508B104
SLV	ISHARES SILVER TR	217,500 (-3.1%)	$11.63M (-23.9%)	0.9%	—	—	CALL	46428Q109
LION	LIONSGATE STUDIOS CORP	35,013 (-91.7%)	$536K (-86.7%)	0.0%	$7.18	—	COM	53626N102
PAR	PAR TECHNOLOGY CORP	10,000 (-95.8%)	$174K (-94.6%)	0.0%	—	—	CALL	698884103
ABVX	ABIVAX SA	24,403 (-54.6%)	$3.252M (-45.7%)	0.2%	$121.19	—	SPONSORED ADS	00370M103
UBER	UBER TECHNOLOGIES INC	14,000 (-69.2%)	$1.01M (-69.1%)	0.1%	—	—	CALL	90353T100
SLV	ISHARES SILVER TR	37,000 (-38.3%)	$1.978M (-51.6%)	0.1%	—	—	PUT	46428Q109
—	WIX LTD	13,000 (-10.3%)	$9.937M (-17.5%)	0.7%	$830.54	—	09/15/30 CVT	92940WAE9
—	SOLARIS ENERGY INFRAS INC	8,000 (-33.3%)	$12.95M (-13.7%)	0.9%	$1083.80	—	NOTE 0.25010/0	83419XAB4
—	PAR TECHNOLOGY CORP	13,900 (-4.1%)	$17.06M (+13.4%)	1.2%	$1037.05	—	4.000 03/15/31 CVT	698884AK9
VST	VISTRA CORP	12,085 (-53.2%)	$1.917M (-50.7%)	0.1%	$170.43	—	COM	92840M102
GME	GAMESTOP CORP	200,000 (-27.3%)	$4.416M (-30.3%)	0.3%	—	—	PUT	36467W109
GDXJ	VANECK ETF TRUST	60,600 (-6.8%)	$5.954M (-23.7%)	0.4%	—	—	CALL	92189F791
PTON	PELOTON INTERACTIVE INC	29,237 (-93.8%)	$173K (-91.4%)	0.0%	$5.43	—	CL A COM	70614W100
BEP	BROOKFIELD RENEWABLE ENERGY	65,400 (-48.0%)	$2.271M (-44.7%)	0.2%	$26.70	—	PARTNERSHIP UNIT	G16258108
—	MUVICO LLC	11,345 (-4.7%)	$9.156M (+24.5%)	0.7%	$901.81	—	8.000 04/30/30 CVT	62844JAA6
CLF	CLEVELAND-CLIFFS INC NEW	20,000 (-91.3%)	$188K (-90.4%)	0.0%	$12.19	—	PUT	185899101
CLBR	COLOMBIER ACQUISITION CORP I	200,000 (-46.3%)	$2.05M (-45.3%)	0.2%	$10.06	—	ORD SHS CL A	G2284A103
QURE	UNIQURE NV	78,601 (-33.7%)	$3.62M (+86.7%)	0.3%	$23.55	—	SHS	N90064101
FRPT	FRESHPET INC	4,000 (-86.9%)	$236K (-86.8%)	0.0%	—	—	CALL	358039105
SPRY	ARS PHARMACEUTICALS INC	375,132 (-33.0%)	$3.005M (-33.1%)	0.2%	$10.29	—	COM	82835W108
SVAQ	SILICON VY ACQUISITION CORP	68,865 (-65.6%)	$695K (-64.9%)	0.1%	$9.89	—	CL A	G81306121
SBXE	SILVERBOX CORP V	120,000 (-50.7%)	$1.207M (-50.0%)	0.1%	$9.92	—	ORD SHS CL A	G8148S107
AMZN	AMAZON COM INC	9,259 (-42.6%)	$2.207M (-34.4%)	0.2%	$203.02	—	COM	023135106
BTI	BRITISH AMERN TOB PLC	38,000 (-36.3%)	$2.347M (-32.7%)	0.2%	$53.72	—	SPONSORED ADR	110448107
IBIT	ISHARES BITCOIN TRUST ETF	122,542 (-8.4%)	$4.079M (-20.7%)	0.3%	$39.62	—	SHS BEN INT	46438F101
XCBE	X3 ACQUISITION CORP LTD	50,000 (-67.9%)	$500K (-67.4%)	0.0%	$9.84	—	ORD SHS CL A	G9831H101
FCX	FREEPORT MCMORAN INC	176,400 (-14.4%)	$11.09M (-8.4%)	0.8%	—	—	PUT	35671D857
STGW	STAGWELL INC	61,619 (-73.1%)	$458K (-68.2%)	0.0%	$5.44	—	COM CL A	85256A109
QADRU	QDRO ACQUISITION CORP	100,491 (-49.7%)	$1.006M (-49.2%)	0.1%	$9.91	—	UNIT 01/28/2031	G7310E128
COPX	GLOBAL X FDS	180,000 (-7.2%)	$13.85M (-6.5%)	1.0%	—	—	PUT	37954Y830
ASML	ASML HLDG NV	1,464 (-2.4%)	$2.913M (+47.0%)	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
—	CERENCE INC	12,000 (-12.7%)	$11.06M (-7.7%)	0.8%	$873.47	—	NOTE 1.500 7/0	156727AD1
FSLR	FIRST SOLAR INC	23,500 (-27.7%)	$5.545M (-13.5%)	0.4%	$195.11	—	COM	336433107
VALE	VALE S A	50,000 (-50.0%)	$752K (-52.7%)	0.1%	—	—	CALL	91912E105
NFLX	NETFLIX INC.	8,000 (-43.3%)	$571K (-57.9%)	0.0%	—	—	CALL	64110L106
GTEN	GORES HLDGS X INC	28,993 (-71.8%)	$302K (-71.3%)	0.0%	$10.24	—	SHS CL A	G4002F109
DBCA	D BORAL ACQUISITION I CORP	200,000 (-27.6%)	$1.994M (-26.8%)	0.1%	$9.86	—	ORD SHS CL A	G2616T101
BEAG	BOLD EAGLE ACQUISITION CORP	250,000 (-18.5%)	$2.67M (-17.6%)	0.2%	$9.88	—	CL A	G2003N105
SOLS	SOLSTICE ADVANCED MATLS INC	14,938 (-39.4%)	$1.324M (-29.5%)	0.1%	$47.08	—	COM SHS	83443Q103
CLF	CLEVELAND-CLIFFS INC NEW	16,200 (-79.1%)	$152K (-76.8%)	0.0%	$12.19	—	COM	185899101
AEAQ	ACTIVATE ENERGY ACQUISIT COR	50,000 (-50.0%)	$500K (-49.4%)	0.0%	$9.89	—	CL A ORD SHS	G0081J103
ADAC	AMERICAN DRIVE ACQUISITION C	50,000 (-50.0%)	$501K (-49.4%)	0.0%	$9.90	—	USD CL A ORD SHS	G0R91M105
TWLV	TWELVE SEAS INVT CO III	50,000 (-50.0%)	$500K (-49.4%)	0.0%	$9.87	—	ORD SHS CL A	G9145D101
AIOT	POWERFLEET INC	231,722 (-46.4%)	$887K (-33.3%)	0.1%	$4.90	—	COM	73931J109
STGW	STAGWELL INC	100,000 (-44.4%)	$743K (-34.3%)	0.1%	$5.44	—	CALL	85256A109
BIP	BROOKFIELD INFRASTRUCTURE PA	27,400 (-28.3%)	$1M (-27.5%)	0.1%	$34.74	—	LP INT UNIT	G16252101
INSP	INSPIRE MED SYS INC	9,600 (-36.0%)	$428K (-44.6%)	0.0%	—	—	CALL	457730109
NHICW	NEWHOLD INVT CORP III	183,767 (-46.8%)	$377K (+194.9%)	0.0%	$0.35	—	W EXP 01/30/203	G6486E110
ESI	ELEMENT SOLUTIONS INC	30,284 (-37.7%)	$1.446M (-12.8%)	0.1%	$30.49	—	COM	28618M106
KYIVW	KYIVSTAR GROUP LTD	185,753 (-30.7%)	$1.191M (+21.8%)	0.1%	$4.06	—	W EXP 08/14/203	G5331N119
VOXR	VOX ROYALTY CORP	273,662 (-4.6%)	$1.294M (-13.9%)	0.1%	$3.41	—	COM	92919F103
VBNK	VERSABANK NEW	10,280 (-65.7%)	$239K (-43.8%)	0.0%	$12.34	—	COM	92512J106
W	WAYFAIR INC	17,000 (-10.5%)	$1.571M (+9.9%)	0.1%	—	—	PUT	94419L101
TDACW	TRANSLATIONAL DEV ACQUISITIO	101,034 (-48.6%)	$143K (+508.6%)	0.0%	$0.14	—	W EXP 12/18/202	G9008W113
XPOF	XPONENTIAL FITNESS INC	537,923 (-10.3%)	$3.722M (+3.1%)	0.3%	$9.56	—	COM CL A	98422X101
FLEX	FLEX LTD	6,900 (-62.7%)	$1.118M (-7.6%)	0.1%	$63.98	—	ORD	Y2573F102
IEAG	INFINITE EAGLE ACQUISITION C	288,400 (-3.9%)	$2.919M (-2.7%)	0.2%	$10.00	—	CL A	G4802J103
QURE	UNIQURE NV	50,000 (-65.5%)	$2.303M (-2.9%)	0.2%	$23.55	—	CALL	N90064101
TACOW	BERTO ACQUISITION CORP	193,127 (-30.9%)	$137K (+96.2%)	0.0%	$0.56	—	W EXP 05/01/203	G1051H119
GOOG	ALPHABET INC	26,773 (-19.4%)	$9.46M (-0.7%)	0.7%	$259.80	—	CAP STK CL C	02079K107
TIC	TIC SOLUTIONS INC	93,340 (-12.7%)	$755K (+7.3%)	0.1%	$11.19	—	COM	00510N102
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	284,294 (-51.2%)	$139K (+32.7%)	0.0%	$0.24	—	W EXP 03/01/202	36170N115
GRAF/WS	GRAF GLOBAL CORP	138,827 (-11.1%)	$52,754 (+159.7%)	0.0%	$0.25	—	W EXP 05/31/203	G4036C122
PTON	PELOTON INTERACTIVE INC	16,000 (-44.8%)	$94,560 (-24.0%)	0.0%	$5.43	—	CALL	70614W100
NPACW	NEW PROVIDENCE ACQUISITION C	462,400 (-4.1%)	$120K (+31.2%)	0.0%	$0.21	—	W EXP 04/24/203	G6476A110
EURKR	EUREKA ACQUISITION CORP	226,185 (-30.7%)	$56,546 (-30.7%)	0.0%	$0.38	—	RIGHT 07/03/2026	G32168125
LPBBW	LAUNCH TWO ACQUISITION CORP.	196,262 (-28.1%)	$68,692 (+57.3%)	0.0%	$0.18	—	W EXP 10/09/202	G5S87A113
IPCXR	INFLECTION PT ACQUISITION CO	313,384 (-33.8%)	$141K (-14.8%)	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
DNMXW	DYNAMIX CORP III	25,208 (-73.8%)	$7,058 (-74.7%)	0.0%	$0.36	—	W EXP 10/10/203	G2949T117
SAAQW	SPACE ASSET ACQUISITION CORP	85,438 (-2.2%)	$76,894 (+35.4%)	0.0%	$0.65	—	W EXP 03/31/203	G8375S119
GTENW	GORES HLDGS X INC	146,954 (-7.4%)	$109K (+22.4%)	0.0%	$0.58	—	W EXP 05/02/203	G4002F125
SVAQW	SILICON VY ACQUISITION CORP	12,980 (-87.4%)	$9,605 (-66.8%)	0.0%	$0.28	—	W EXP 12/08/203	G81306113
SIMAW	SIM ACQUISITION CORP. I	265,272 (-11.9%)	$66,318 (-18.4%)	0.0%	$0.09	—	W EXP 06/01/203	G8431T119
CUBWW	LIONHEART HOLDINGS	104,270 (-52.8%)	$38,580 (+45.5%)	0.0%	$0.07	—	W EXP 06/07/203	G5501C117
SZZLR	SIZZLE ACQUISITION CORP. II	333,426 (-21.4%)	$53,348 (-16.2%)	0.0%	$0.17	—	RIGHT 04/02/2030	G8193F133
BACCR	BLUE ACQUISITION CORP.	130,168 (-64.1%)	$102K (-6.6%)	0.0%	$0.30	—	RIGHT 06/11/2030	G1331A116
—	ADAMS DIVERSIFIED EQUITY FD	14,520 (-15.5%)	$371K (-1.4%)	0.0%	$20.34	—	COM	006212104
HVIIR	HENNESSY CAP INVT CORP VII	211,027 (-31.7%)	$82,301 (-4.9%)	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
TACHW	TITAN ACQUISITION CORP	54,150 (-55.5%)	$35,197 (+11.2%)	0.0%	$0.37	—	W EXP 05/16/203	G8901A111
FACTW	FACT II ACQUISITION CORP	127,021 (-30.7%)	$76,213 (+3.9%)	0.0%	$0.16	—	W EXP 11/26/203	G32901129
SAAQ	SPACE ASSET ACQUISITION CORP	207,061 (-2.4%)	$2.112M (-0.1%)	0.2%	$9.96	—	USD CL A ORD SHS	G8375S101

Unchanged Positions (149)

— RIOT PLATFORMS INC 0.4%

Value $6.032M Shares 3,000 Est. Cost $1134.80 Unrealized —

— BITDEER TECHNOLOGIES GRP 0.7%

Value $9.572M Shares 7,000 Est. Cost $1180.24 Unrealized —

— GALAXY DIGITAL HOLDIN LP 0.6%

Value $8.129M Shares 5,500 Est. Cost $1655.41 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.2%

Value $2.974M Shares 158,192 Est. Cost $10.06 Unrealized —

— MARA HOLDINGS INC 0.9%

Value $12.56M Shares 12,500 Est. Cost $792.50 Unrealized —

— AST SPACEMOBILE INC 1.2%

Value $16.74M Shares 10,500 Est. Cost $1247.39 Unrealized —

— PELOTON INTERACTIVE INC 0.5%

Value $6.467M Shares 4,000 Est. Cost $1341.40 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $2.559M Shares 100,000 Est. Cost — Unrealized —

— CLEANSPARK INC 0.3%

Value $3.929M Shares 3,000 Est. Cost $1036.50 Unrealized —

— STRATEGY INC 0.5%

Value $7.157M Shares 7,000 Est. Cost $1220.36 Unrealized —

— PLUG POWER INC 0.4%

Value $5.202M Shares 3,875 Est. Cost $1112.74 Unrealized —

— DENISON MINES CORP 0.6%

Value $8.537M Shares 6,000 Est. Cost $1427.18 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.1%

Value $1.172M Shares 1,183,387 Est. Cost $0.46 Unrealized —

— DROPBOX INC 0.9%

Value $12.13M Shares 12,000 Est. Cost $985.88 Unrealized —

— GUARDANT HEALTH INC 0.3%

Value $3.728M Shares 3,000 Est. Cost $908.90 Unrealized —

— FLUOR CORP 0.6%

Value $7.939M Shares 6,000 Est. Cost $1188.30 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $2.121M Shares 10,625 Est. Cost $198.37 Unrealized —

— BOX INC 0.7%

Value $9.779M Shares 10,000 Est. Cost $964.65 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.7%

Value $9.733M Shares 7,507 Est. Cost $1158.56 Unrealized —

— GOLAR LNG LTD 1.0%

Value $13.74M Shares 12,000 Est. Cost $1078.24 Unrealized —

OR OR ROYALTIES INC. 0.2%

Value $2.53M Shares 80,000 Est. Cost $41.88 Unrealized —

— MARA HOLDINGS INC 0.6%

Value $8.698M Shares 9,000 Est. Cost $836.60 Unrealized —

WIX WIX COM LTD 0.0%

Value $454K Shares 10,000 Est. Cost — Unrealized —

IAUX/WS I-80 GOLD CORP 0.1%

Value $932K Shares 1,350,000 Est. Cost $0.45 Unrealized —

— ENERGY FUELS INC 0.2%

Value $3.126M Shares 3,000 Est. Cost $1169.25 Unrealized —

— COINBASE GLOBAL INC 0.7%

Value $9.895M Shares 11,000 Est. Cost $1189.76 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.798M Shares 8,625 Est. Cost $182.00 Unrealized —

— GALAXY DIGITAL HOLDIN LP 0.2%

Value $2.273M Shares 2,000 Est. Cost $1282.36 Unrealized —

— LUCID GROUP INC 0.9%

Value $12M Shares 12,500 Est. Cost $932.62 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.4%

Value $5.779M Shares 6,000 Est. Cost $998.60 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.7%

Value $8.873M Shares 9,000 Est. Cost $960.03 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.2%

Value $2.844M Shares 1,081,400 Est. Cost $4.22 Unrealized —

INFQ/WS INFLEQTION INC 0.0%

Value $465K Shares 67,665 Est. Cost $4.43 Unrealized —

— STRATEGY INC 0.5%

Value $7.109M Shares 8,000 Est. Cost $868.00 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $3.088M Shares 50,000 Est. Cost $53.72 Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value $1.525M Shares 25,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.4%

Value $5.626M Shares 6,000 Est. Cost $849.46 Unrealized —

— UPSTART HLDGS INC 0.7%

Value $9.925M Shares 10,000 Est. Cost $890.00 Unrealized —

— SNAP INC 0.7%

Value $9.97M Shares 10,000 Est. Cost $958.50 Unrealized —

— PEBBLEBROOK HOTEL TR 0.5%

Value $7.408M Shares 7,473 Est. Cost $945.80 Unrealized —

— PAR TECHNOLOGY CORP 0.2%

Value $2.087M Shares 2,583 Est. Cost $773.80 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $264K Shares 910,704 Est. Cost $0.22 Unrealized —

— THE REALREAL INC 0.6%

Value $7.635M Shares 8,500 Est. Cost $946.80 Unrealized —

— UBER TECHNOLOGIES INC 0.7%

Value $9.594M Shares 8,000 Est. Cost $1300.00 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $2.998M Shares 190,000 Est. Cost $13.06 Unrealized —

— ELLSWORTH GROWTH INCOME FD 0.0%

Value $325K Shares 24,619 Est. Cost $9.54 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.2%

Value $3.097M Shares 297,237 Est. Cost $10.19 Unrealized —

— UPWORK INC 0.3%

Value $3.973M Shares 4,000 Est. Cost $886.10 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $142K Shares 10,900 Est. Cost $16.61 Unrealized —

JENA JENA ACQUISITION CORP II 0.2%

Value $2.828M Shares 273,000 Est. Cost $10.14 Unrealized —

— VIZSLA SILVER CORP 0.5%

Value $7.298M Shares 7,210 Est. Cost $1311.45 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $192K Shares 50,000 Est. Cost $4.90 Unrealized —

— PAR TECHNOLOGY CORP 0.2%

Value $2.362M Shares 2,500 Est. Cost $1009.33 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.2%

Value $2.054M Shares 200,000 Est. Cost $10.16 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $316K Shares 32,984 Est. Cost $8.33 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.1%

Value $1.018M Shares 100,000 Est. Cost $9.87 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $305K Shares 16,503 Est. Cost $15.71 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $63,227 Shares 11,644 Est. Cost $14.11 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $34,544 Shares 690,879 Est. Cost $2.05 Unrealized —

— COHEN STEERS INFRASTRUCTUR 0.0%

Value $415K Shares 15,043 Est. Cost $24.70 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $105K Shares 116,818 Est. Cost $0.64 Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $82,833 Shares 116,666 Est. Cost $0.59 Unrealized —

— CLEAR CHANNEL OUTDOOR HO 0.5%

Value $7.285M Shares 7,275 Est. Cost $1004.75 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $48,150 Shares 209,348 Est. Cost $0.10 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $184K Shares 16,500 Est. Cost $12.51 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $260K Shares 34,709 Est. Cost $8.56 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $1.031M Shares 100,000 Est. Cost $10.25 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.1%

Value $778K Shares 75,000 Est. Cost $10.10 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value $2.036M Shares 200,000 Est. Cost $9.94 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $454K Shares 30,000 Est. Cost $18.59 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $72,170 Shares 189,922 Est. Cost $0.30 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $237K Shares 23,584 Est. Cost $12.50 Unrealized —

— HIGHLAND OPPS INCOME FD 0.0%

Value $71,535 Shares 10,033 Est. Cost $5.98 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $27,730 Shares 69,325 Est. Cost $0.85 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $33,358 Shares 138,991 Est. Cost $0.15 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value $1.037M Shares 100,000 Est. Cost $10.02 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.1%

Value $1.025M Shares 100,000 Est. Cost $10.28 Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $21,000 Shares 33,333 Est. Cost $0.30 Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $57,942 Shares 72,427 Est. Cost $0.65 Unrealized —

JOBY/WS JOBY AVIATION INC 0.0%

Value $9,000 Shares 25,000 Est. Cost $3.96 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $47,589 Shares 169,960 Est. Cost $0.21 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.1%

Value $1.006M Shares 100,000 Est. Cost $9.96 Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $27,500 Shares 50,000 Est. Cost $0.35 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $43,584 Shares 121,067 Est. Cost $0.63 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $47,085 Shares 156,950 Est. Cost $0.26 Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $46,666 Shares 116,666 Est. Cost $0.32 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $26,250 Shares 75,000 Est. Cost $0.23 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.1%

Value $1.027M Shares 100,000 Est. Cost $9.96 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%

Value $1.506M Shares 150,000 Est. Cost $9.98 Unrealized —

OIM ONEIM ACQUISITION CORP 0.1%

Value $778K Shares 77,232 Est. Cost $9.96 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.1%

Value $998K Shares 100,000 Est. Cost $9.90 Unrealized —

— CLEAR CHANNEL OUTDOOR HO 0.1%

Value $2.005M Shares 2,000 Est. Cost $1006.31 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $23,521 Shares 112,006 Est. Cost $0.24 Unrealized —

CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%

Value $40,320 Shares 50,400 Est. Cost $0.67 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $21,259 Shares 25,011 Est. Cost $0.73 Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $24,500 Shares 25,000 Est. Cost $0.73 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $60,398 Shares 208,269 Est. Cost $0.30 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $18,637 Shares 155,312 Est. Cost $0.10 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value $1.031M Shares 100,000 Est. Cost $9.97 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $7,340 Shares 91,752 Est. Cost $0.14 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $16,000 Shares 50,000 Est. Cost $0.21 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $19,040 Shares 136,000 Est. Cost $0.23 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $17,127 Shares 48,933 Est. Cost $0.24 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $637K Shares 64,243 Est. Cost $9.84 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $11,667 Shares 33,333 Est. Cost $0.20 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $41,548 Shares 122,200 Est. Cost $0.32 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $490K Shares 46,922 Est. Cost $9.84 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $30,000 Shares 75,000 Est. Cost $0.44 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $25,899 Shares 103,595 Est. Cost $0.32 Unrealized —

— CHAMPION IRON CANADA INC 0.1%

Value $1.035M Shares 1,000 Est. Cost $1046.05 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $38,078 Shares 380,780 Est. Cost $0.74 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $13,664 Shares 71,918 Est. Cost $0.08 Unrealized —

KFIIR KF GROWTH ACQUISITION CORP 0.0%

Value $15,434 Shares 118,722 Est. Cost $0.12 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $16,838 Shares 32,380 Est. Cost $0.41 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $39,605 Shares 113,158 Est. Cost $0.55 Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $11,667 Shares 33,333 Est. Cost $0.25 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $13,333 Shares 33,333 Est. Cost $0.37 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $53,165 Shares 312,735 Est. Cost $0.20 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $24,645 Shares 77,017 Est. Cost $0.65 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $25,625 Shares 102,500 Est. Cost $0.25 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $9,967 Shares 38,333 Est. Cost $1.20 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $16,500 Shares 50,000 Est. Cost $0.27 Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $8,500 Shares 25,000 Est. Cost $0.23 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $174K Shares 17,180 Est. Cost $10.01 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $9,831 Shares 70,220 Est. Cost $0.19 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $4,092 Shares 204,578 Est. Cost $0.05 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $12,750 Shares 25,000 Est. Cost $0.89 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $31,512 Shares 10,400 Est. Cost $3.30 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $25,451 Shares 195,777 Est. Cost $0.10 Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $12,084 Shares 63,600 Est. Cost $0.22 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $185K Shares 18,075 Est. Cost $10.72 Unrealized —

HCICR HENNESSY CAP INVTS CORP VIII 0.0%

Value $12,446 Shares 77,786 Est. Cost $0.18 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $6,000 Shares 25,000 Est. Cost $0.18 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $63,800 Shares 116,000 Est. Cost $0.49 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $20,000 Shares 100,000 Est. Cost $0.22 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $13,392 Shares 46,181 Est. Cost $2.44 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $90,895 Shares 16,617 Est. Cost $6.65 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $3,796 Shares 10,260 Est. Cost $0.53 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $22,717 Shares 81,133 Est. Cost $0.27 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $8,446 Shares 40,217 Est. Cost $0.22 Unrealized —

— SABA CAPITAL INCOME OPPORT 0.0%

Value $190K Shares 22,700 Est. Cost $8.58 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $1,337 Shares 13,374 Est. Cost $0.06 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $8,161 Shares 62,780 Est. Cost $0.10 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $20,000 Shares 250,000 Est. Cost $0.14 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $9,133 Shares 76,105 Est. Cost $0.15 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $51,101 Shares 1,277,536 Est. Cost $0.09 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $60,741 Shares 159,845 Est. Cost $0.85 Unrealized —

— CANNABIST CO HLDGS INC 0.0%

Value $424K Shares 1,326 Est. Cost $673.55 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $11,665 Shares 233,305 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RIOT PLATFORMS INC	3,000	$6.032M	0.4%	$1134.80	—	NOTE 0.750 1/1	767292AB1
—	BITDEER TECHNOLOGIES GRP	7,000	$9.572M	0.7%	$1180.24	—	5.250 12/01/29 CVT PUT	09175RAB6
—	GALAXY DIGITAL HOLDIN LP	5,500	$8.129M	0.6%	$1655.41	—	2.500 12/01/29 CVT	36317GAB2
CORZW	CORE SCIENTIFIC INC NEW	158,192	$2.974M	0.2%	$10.06	—	W EXP 01/23/202	21874A114
—	MARA HOLDINGS INC	12,500	$12.56M	0.9%	$792.50	—	NOTE 3/0	565788AF3
—	AST SPACEMOBILE INC	10,500	$16.74M	1.2%	$1247.39	—	2.375 10/15/32 CVT	00217DAC4
—	PELOTON INTERACTIVE INC	4,000	$6.467M	0.5%	$1341.40	—	NOTE 5.50012/0	70614WAD2
CORZ	CORE SCIENTIFIC INC NEW	100,000	$2.559M	0.2%	—	—	CALL	21874A106
—	CLEANSPARK INC	3,000	$3.929M	0.3%	$1036.50	—	NOTE 6/1	18452BAC4
—	STRATEGY INC	7,000	$7.157M	0.5%	$1220.36	—	NOTE 0.625 3/1	594972AJ0
—	PLUG POWER INC	3,875	$5.202M	0.4%	$1112.74	—	6.750 12/01/33 CVT PUT	72919PAG8
—	DENISON MINES CORP	6,000	$8.537M	0.6%	$1427.18	—	4.250 09/15/31 CVT	248356AA5
GROY/WS	GOLD ROYALTY CORP	1,183,387	$1.172M	0.1%	$0.46	—	W EXP 05/31/202	38071H122
—	DROPBOX INC	12,000	$12.13M	0.9%	$985.88	—	NOTE 3/0	26210CAD6
—	GUARDANT HEALTH INC	3,000	$3.728M	0.3%	$908.90	—	NOTE 11/1	40131MAB5
—	FLUOR CORP	6,000	$7.939M	0.6%	$1188.30	—	NOTE 1.125 8/1	343412AJ1
RGLD	ROYAL GOLD INC	10,625	$2.121M	0.2%	$198.37	—	COM	780287108
—	BOX INC	10,000	$9.779M	0.7%	$964.65	—	NOTE 1.500 9/1	10316TAD6
—	BLACKSKY TECHNOLOGY INC	7,507	$9.733M	0.7%	$1158.56	—	8.250 08/01/33 CVT PUT	09263BAA6
—	GOLAR LNG LTD	12,000	$13.74M	1.0%	$1078.24	—	2.750 12/15/30 CVT	38046YAC5
OR	OR ROYALTIES INC.	80,000	$2.53M	0.2%	$41.88	—	COM SHS	68390D106
—	MARA HOLDINGS INC	9,000	$8.698M	0.6%	$836.60	—	NOTE 6/0	565788AH9
WIX	WIX COM LTD	10,000	$454K	0.0%	—	—	CALL	M98068105
IAUX/WS	I-80 GOLD CORP	1,350,000	$932K	0.1%	$0.45	—	W EXP 11/16/202	44955L155
—	ENERGY FUELS INC	3,000	$3.126M	0.2%	$1169.25	—	0.750 11/01/31 CVT	292671AC8
—	COINBASE GLOBAL INC	11,000	$9.895M	0.7%	$1189.76	—	NOTE 0.250 4/0	19260QAF4
FNV	FRANCO NEV CORP	8,625	$1.798M	0.1%	$182.00	—	COM	351858105
—	GALAXY DIGITAL HOLDIN LP	2,000	$2.273M	0.2%	$1282.36	—	3.000 12/15/26 CVT	36317GAA4
—	LUCID GROUP INC	12,500	$12M	0.9%	$932.62	—	1.250 12/15/26 CVT	549498AA1
—	GUIDEWIRE SOFTWARE INC	6,000	$5.779M	0.4%	$998.60	—	NOTE 1.25011/0	40171VAC4
—	MARRIOTT VACATIONS WORLDWIDE	9,000	$8.873M	0.7%	$960.03	—	NOTE 3.25012/1	57164YAF4
SRG	SERITAGE GROWTH PPTYS	1,081,400	$2.844M	0.2%	$4.22	—	CL A	81752R100
INFQ/WS	INFLEQTION INC	67,665	$465K	0.0%	$4.43	—	W EXP 02/17/203	45676K111
—	STRATEGY INC	8,000	$7.109M	0.5%	$868.00	—	NOTE 3/0	594972AU5
BTI	BRITISH AMERN TOB PLC	50,000	$3.088M	0.2%	$53.72	—	CALL	110448107
KIE	SPDR SERIES TRUST	25,000	$1.525M	0.1%	—	—	PUT	78464A789
—	MARA HOLDINGS INC	6,000	$5.626M	0.4%	$849.46	—	NOTE 1.00012/0	565788AB2
—	UPSTART HLDGS INC	10,000	$9.925M	0.7%	$890.00	—	NOTE 0.250 8/1	91680MAB3
—	SNAP INC	10,000	$9.97M	0.7%	$958.50	—	NOTE 0.750 8/0	83304AAB2
—	PEBBLEBROOK HOTEL TR	7,473	$7.408M	0.5%	$945.80	—	NOTE 1.75012/1	70509VAA8
—	PAR TECHNOLOGY CORP	2,583	$2.087M	0.2%	$773.80	—	NOTE 1.000 1/1	698884AH6
BEAGR	BOLD EAGLE ACQUISITION CORP	910,704	$264K	0.0%	$0.22	—	RIGHT 10/11/2029	G2003N121
—	THE REALREAL INC	8,500	$7.635M	0.6%	$946.80	—	NOTE 1.000 3/0	88339PAD3
—	UBER TECHNOLOGIES INC	8,000	$9.594M	0.7%	$1300.00	—	NOTE 0.87512/0	90353TAM2
DBRG	DIGITALBRIDGE GROUP INC	190,000	$2.998M	0.2%	$13.06	—	CL A NEW	25401T603
—	ELLSWORTH GROWTH INCOME FD	24,619	$325K	0.0%	$9.54	—	COM	289074106
PMTR	PERIMETER ACQUISITION CORP I	297,237	$3.097M	0.2%	$10.19	—	COM CL A	G7010A129
—	UPWORK INC	4,000	$3.973M	0.3%	$886.10	—	NOTE 0.250 8/1	91688FAB0
BPRE	BLUEROCK PVT REAL ESTATE FD	10,900	$142K	0.0%	$16.61	—	COM	09631P102
JENA	JENA ACQUISITION CORP II	273,000	$2.828M	0.2%	$10.14	—	USD CL A ORD SHS	G5093B105
—	VIZSLA SILVER CORP	7,210	$7.298M	0.5%	$1311.45	—	5.000 01/15/31 CVT	92859GAA1
AIOT	POWERFLEET INC	50,000	$192K	0.0%	$4.90	—	CALL	73931J109
—	PAR TECHNOLOGY CORP	2,500	$2.362M	0.2%	$1009.33	—	NOTE 1.50010/1	698884AE3
BCSS	BAIN CAP GSS INVT CORP	200,000	$2.054M	0.2%	$10.16	—	ORD CL A	G0R78B106
—	BLACKROCK ENHANCED EQUITY DI	32,984	$316K	0.0%	$8.33	—	COM	09251A104
SVIV	SPRING VY ACQUISITION CORP I	100,000	$1.018M	0.1%	$9.87	—	ORD SHS CL A	G8377G105
—	ROYCE SMALL CAP TRUST INC	16,503	$305K	0.0%	$15.71	—	COM	780910105
FRMM	FORUM MARKETS INC	11,644	$63,227	0.0%	$14.11	—	COM SHS	68236V401
ASTLW	ALGOMA STL GROUP INC	690,879	$34,544	0.0%	$2.05	—	W EXP 10/19/202	015658115
—	COHEN STEERS INFRASTRUCTUR	15,043	$415K	0.0%	$24.70	—	COM	19248A109
PMTRW	PERIMETER ACQUISITION CORP I	116,818	$105K	0.0%	$0.64	—	W EXP 05/13/203	G7010A111
TLNCW	TALON CAP CORP	116,666	$82,833	0.0%	$0.59	—	W EXP 08/27/203	G86652123
—	CLEAR CHANNEL OUTDOOR HO	7,275	$7.285M	0.5%	$1004.75	—	7.500 06/01/29 '26	18453HAD8
ALFUW	CENTURION ACQUISITION CORP	209,348	$48,150	0.0%	$0.10	—	W EXP 05/31/203	G20315118
—	FS SPECIALTY LENDING FD	16,500	$184K	0.0%	$12.51	—	COM SH BEN INT	644323107
—	DESTRA MULTI-ALTERNATIVE FD	34,709	$260K	0.0%	$8.56	—	COMMON SHARES	25065A502
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.031M	0.1%	$10.25	—	SHS CL A S	G1828S109
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$778K	0.1%	$10.10	—	CL A ORD SHS	G1828R101
EVAC	EQV VENTURES AC CORP. II	200,000	$2.036M	0.1%	$9.94	—	ORD SHS CL A	G3106Q102
CMCO	COLUMBUS MCKINNON CORP N Y	30,000	$454K	0.0%	$18.59	—	CALL	199333105
DBCAW	D BORAL ACQUISITION I CORP	189,922	$72,170	0.0%	$0.30	—	W EXP 01/30/203	G2616T119
EIC	EAGLE POINT INCOME COMPANY I	23,584	$237K	0.0%	$12.50	—	COM	269817102
—	HIGHLAND OPPS INCOME FD	10,033	$71,535	0.0%	$5.98	—	HIGHLAND INCOME	43010E404
AENTW	ALLIANCE ENTERTAINMENT HOLDI	69,325	$27,730	0.0%	$0.85	—	W EXP 02/11/202	01861F110
SDHIR	SIDDHI ACQUISITION CORP	138,991	$33,358	0.0%	$0.15	—	RIGHT 09/15/2029	G8118C116
KCHV	KOCHAV DEFENSE ACQUI CO	100,000	$1.037M	0.1%	$10.02	—	SHS CL A	G5304D106
ONCH	1RT ACQUISITION CORP.	100,000	$1.025M	0.1%	$10.28	—	USD CL A ORD SHS	G6757R105
ADACW	AMERICAN DRIVE ACQUISITION C	33,333	$21,000	0.0%	$0.30	—	W EXP 02/06/203	G0R91M113
OIMAW	ONEIM ACQUISITION CORP	72,427	$57,942	0.0%	$0.65	—	W EXP 01/07/203	G6S74K114
JOBY/WS	JOBY AVIATION INC	25,000	$9,000	0.0%	$3.96	—	W EXP 08/10/202	G65163118
SVCCW	STELLAR V CAP CORP	169,960	$47,589	0.0%	$0.21	—	W EXP 10/15/202	G8475V111
SAC	SAFEGUARD ACQUISITION CORP	100,000	$1.006M	0.1%	$9.96	—	CL A ORD SHS	G77676107
SAC/WS	SAFEGUARD ACQUISITION CORP	50,000	$27,500	0.0%	$0.35	—	W EXP 99/99/999	G77676115
RDAGW	REPUBLIC DIGITAL ACQUISITION	121,067	$43,584	0.0%	$0.63	—	W EXP 05/01/203	G7515A129
LWACW	LIGHTWAVE ACQUISITION CORP	156,950	$47,085	0.0%	$0.26	—	W EXP 06/06/203	G5490M126
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	116,666	$46,666	0.0%	$0.32	—	W EXP 99/99/999	G0233J118
HVMCW	HIGHVIEW MERGER CORP	75,000	$26,250	0.0%	$0.23	—	W EXP 07/24/203	G4569C119
SPEG	SILVER PEGASUS ACQUISITION C	100,000	$1.027M	0.1%	$9.96	—	SHS CL A	G8192J102
ALUB	ALUSSA ENERGY ACQUISIT CORP	150,000	$1.506M	0.1%	$9.98	—	ORD SHS CL A	G0233J100
OIM	ONEIM ACQUISITION CORP	77,232	$778K	0.1%	$9.96	—	ORD SHS CL A	G6S74K106
VHCP	VINE HILL CAP INVTS CORP II	100,000	$998K	0.1%	$9.90	—	CL A	G9709D109
—	CLEAR CHANNEL OUTDOOR HO	2,000	$2.005M	0.1%	$1006.31	—	7.750 04/15/28 '26	18453HAC0
AACBR	ARTIUS II ACQUISITION INC	112,006	$23,521	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
CLBR/WS	COLOMBIER ACQUISITION CORP I	50,400	$40,320	0.0%	$0.67	—	W EXP 12/31/203	G2284A111
FCRS/WS	FUTURECREST ACQUISITION CORP	25,011	$21,259	0.0%	$0.73	—	W EXP 09/30/203	G3730U115
SVIVW	SPRING VY ACQUISITION CORP I	25,000	$24,500	0.0%	$0.73	—	W EXP 01/22/203	G8377G113
ALDFW	ALDEL FINL II INC	208,269	$60,398	0.0%	$0.30	—	W EXP 09/26/203	G01558124
NOEMW	CO2 ENERGY TRANSITION CORP	155,312	$18,637	0.0%	$0.10	—	W EXP 08/17/202	12664M111
BLUW	BLUE WTR ACQUISITION CORP. I	100,000	$1.031M	0.1%	$9.97	—	ORD SHS CL A	G1368E106
CHARR	CHARLTON ARIA ACQUISITION CO	91,752	$7,340	0.0%	$0.14	—	RIGHT 12/31/2026	G9877L115
LFACW	LEAPFROG ACQUISITION CORP	50,000	$16,000	0.0%	$0.21	—	W EXP 11/10/203	G5414D111
JACS-R	JACKSON ACQUISITION CO II	136,000	$19,040	0.0%	$0.23	—	RIGHT 99/99/9999	G4992A136
LATAW	GALATA ACQUISITION CORP II	48,933	$17,127	0.0%	$0.24	—	W EXP 09/12/203	G3R25N116
MEVO	M EVO GBL ACQUISITION CORP I	64,243	$637K	0.0%	$9.84	—	ORD SHS CL A	G6071J102
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,333	$11,667	0.0%	$0.20	—	W EXP 12/15/203	G6001S115
RNGTW	RANGE CAP ACQUISITION CORP I	122,200	$41,548	0.0%	$0.32	—	W EXP 09/29/203	G7375J111
HVII	HENNESSY CAP INVT CORP VII	46,922	$490K	0.0%	$9.84	—	ORD SHS CL A	G4405D107
EVOXW	EVOLUTION GLOBAL ACQUISITION	75,000	$30,000	0.0%	$0.44	—	W EXP 10/22/203	G3226F119
DRDBW	ROMAN DBDR ACQUISITION CORP	103,595	$25,899	0.0%	$0.32	—	W EXP 10/31/203	G7633M112
—	CHAMPION IRON CANADA INC	1,000	$1.035M	0.1%	$1046.05	—	7.875 07/15/32 '28	15853BAA9
FLDDW	FOLD HLDGS INC	380,780	$38,078	0.0%	$0.74	—	W EXP 02/14/203	29103K118
LPAAW	LAUNCH ONE ACQUISITION CORP	71,918	$13,664	0.0%	$0.08	—	W EXP 06/01/203	G5S86M126
KFIIR	KF GROWTH ACQUISITION CORP	118,722	$15,434	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
DSACW	DAEDALUS SPL ACQUISITION COR	32,380	$16,838	0.0%	$0.41	—	W EXP 11/24/203	G2616C116
WENNW	WEN ACQUISITION CORP	113,158	$39,605	0.0%	$0.55	—	W EXP 99/99/999	G9R39C111
BLRKW	BLUEROCK ACQUISITION CORP	33,333	$11,667	0.0%	$0.25	—	W EXP 12/12/203	G1352R113
MBVIW	M3-BRIGADE ACQUISITION VI CO	33,333	$13,333	0.0%	$0.37	—	W EXP 08/18/203	G63221116
JENA-R	JENA ACQUISITION CORP II	312,735	$53,165	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
PCAPW	PROCAP ACQUISITION CORP	77,017	$24,645	0.0%	$0.65	—	W EXP 05/16/203	G7257A121
SPEGR	SILVER PEGASUS ACQUISITION C	102,500	$25,625	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
MCGAW	YORKVILLE ACQUISITION CORP.	38,333	$9,967	0.0%	$1.20	—	W EXP 06/06/203	G98659124
AEAQW	ACTIVATE ENERGY ACQUISIT COR	50,000	$16,500	0.0%	$0.27	—	W EXP 11/10/203	G0081J111
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	25,000	$8,500	0.0%	$0.23	—	W EXP 12/23/203	G5345D115
NWAX	NEW AMER ACQUISITION I CORP	17,180	$174K	0.0%	$10.01	—	COM SHS CL A	023634108
NOEMR	CO2 ENERGY TRANSITION CORP	70,220	$9,831	0.0%	$0.19	—	RIGHT 10/15/2028	12664M129
KVACW	KEEN VISION ACQUISITION CORP	204,578	$4,092	0.0%	$0.05	—	W EXP 03/15/202	G52443127
ONCHW	1RT ACQUISITION CORP.	25,000	$12,750	0.0%	$0.89	—	W EXP 06/26/203	G6757R113
—	NEUBERGER R/EST SECS INC FD	10,400	$31,512	0.0%	$3.30	—	COM	64190A103
MACIW	MELAR ACQUISITION CORP. I	195,777	$25,451	0.0%	$0.10	—	W EXP 06/01/203	G6004G118
TE/WS	T1 ENERGY INC	63,600	$12,084	0.0%	$0.22	—	W EXP 07/09/202	35834F112
MCGA	YORKVILLE ACQUISITION CORP.	18,075	$185K	0.0%	$10.72	—	SHS CL A	G98659116
HCICR	HENNESSY CAP INVTS CORP VIII	77,786	$12,446	0.0%	$0.18	—	RIGHT 02/02/2031	G44055120
ITHAW	ITHAX ACQUISITION CORP III	25,000	$6,000	0.0%	$0.18	—	W EXP 11/17/203	G4977S110
RAC/WS	RITHM ACQUISITION CORP	116,000	$63,800	0.0%	$0.49	—	W EXP 99/99/999	G75751118
KCHVR	KOCHAV DEFENSE ACQUI CO	100,000	$20,000	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
NPWR/WS	NET POWER INC	46,181	$13,392	0.0%	$2.44	—	W EXP 06/08/202	64107A113
—	HIGH INCOME SECS FD	16,617	$90,895	0.0%	$6.65	—	SHS BEN INT	42968F108
BLUWW	BLUE WTR ACQUISITION CORP. I	10,260	$3,796	0.0%	$0.53	—	W EXP 05/23/203	G1368E114
SBXE/WS	SILVERBOX CORP V	81,133	$22,717	0.0%	$0.27	—	W EXP 09/16/203	G8148S115
OBAWW	OXLEY BRIDGE ACQ LTD	40,217	$8,446	0.0%	$0.22	—	W EXP 06/17/203	G6858G115
—	SABA CAPITAL INCOME OPPORT	22,700	$190K	0.0%	$8.58	—	COM NEW	880198205
RFAIR	RF ACQUISITION CORP II	13,374	$1,337	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
CHPGR	CHAMPIONSGATE ACQUISITION CO	62,780	$8,161	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
DMIIR	DRUGS MADE IN AMER ACQ II CO	250,000	$20,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
EMISR	EMMIS ACQUISITION CORP.	76,105	$9,133	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
ZEOWW	ZEO ENERGY CORP	1,277,536	$51,101	0.0%	$0.09	—	W EXP 03/13/202	98944F117
DAAQW	DIGITAL ASSET ACQUISITION CO	159,845	$60,741	0.0%	$0.85	—	W EXP 04/01/203	G2868C111
—	CANNABIST CO HLDGS INC	1,326	$424K	0.0%	$673.55	—	9.250 12/31/28	13766HAA7
XBPEW	XBP GLOBAL HOLDINGS INC	233,305	$11,665	0.0%	$0.04	—	W EXP 11/30/202	98400V119