K2 PRINCIPAL FUND, L.P. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	58,200	$39,688	3.2%	—	—	CALL	78462F103
GDX	VANECK ETF TRUST	230,000	$19,727	1.6%	—	—	PUT	92189F106
—	APPLIED DIGITAL CORP	7,000	$18,841	1.5%	$2691.60	—	NOTE 2.750 6/0	038169AB4
—	FIRST MAJESTIC	14,500	$16,081	1.3%	$1109.03	—	0.125 01/15/31 CVT	32076VAE3
—	SOLARIS ENERGY INFRAS INC	12,000	$13,006	1.0%	$1083.80	—	NOTE 0.25010/0	83419XAB4
—	STRATEGY INC	15,000	$12,353	1.0%	$823.50	—	NOTE 12/0	594972AS0
—	UBER TECHNOLOGIES INC	8,000	$10,400	0.8%	$1300.00	—	NOTE 0.87512/0	90353TAM2
—	MARA HOLDINGS INC	12,500	$9,906	0.8%	$792.50	—	NOTE 3/0	565788AF3
—	VIZSLA SILVER CORP	7,210	$9,456	0.8%	$1311.45	—	5.000 01/15/31 CVT	92859GAA1
—	THE REALREAL INC	8,500	$8,048	0.6%	$946.80	—	NOTE 1.000 3/0	88339PAD3
—	SOLAREDGE TECHNOLOGIES INC	6,750	$7,858	0.6%	$1164.10	—	NOTE 2.250 7/0	83417MAE4
GME	GAMESTOP CORP NEW	376,500	$7,560	0.6%	—	—	CALL	36467W109
—	MARA HOLDINGS INC	9,000	$7,529	0.6%	$836.60	—	NOTE 6/0	565788AH9
—	DROPBOX INC	7,000	$7,081	0.6%	$1011.50	—	NOTE 3/0	26210CAD6
—	CORE SCIENTIFIC INC NEW	6,400	$6,740	0.5%	$1053.05	—	06/15/31 CVT PUT	21874AAE6
META	META PLATFORMS INC	10,000	$6,601	0.5%	—	—	PUT	30303M102
—	T1 ENERGY INC	5,000	$6,387	0.5%	$1277.30	—	NOTE 5.25012/0	35834FAB0
—	FRESHPET INC	5,000	$5,853	0.5%	$1170.50	—	NOTE 3.000 4/0	358039AB1
—	GOLAR LNG	6,000	$5,804	0.5%	$967.26	—	2.750 12/15/30 CVT	38046YAC5
GME	GAMESTOP CORP NEW	275,000	$5,522	0.4%	—	—	PUT	36467W109
PLTR	PALANTIR TECHNOLOGIES INC	30,000	$5,333	0.4%	—	—	PUT	69608A108
—	CLEANSPARK INC	5,000	$5,183	0.4%	$1036.50	—	NOTE 6/1	18452BAC4
SUNC	SUNOCOCORP LLC	105,090	$5,179	0.4%	$49.49	0.0%	COM SHS LLC	86765Q106
—	STRATEGY INC	4,000	$5,071	0.4%	$1267.80	—	NOTE 0.625 3/1	594972AJ0
—	GUESS INC	5,000	$4,972	0.4%	$994.30	—	NOTE 3.750 4/1	401617AF2
—	VIRGIN GALACTIC	5,993	$4,794	0.4%	$800.00	—	9.800 12/31/28 '26	92766KAC0
SUN	SUNOCO LP/SUNOCO FIN CORP	90,000	$4,717	0.4%	—	—	PUT	86765K109
—	ARRAY TECHNOLOGIES INC	3,000	$4,354	0.4%	$1451.49	—	2.875 07/01/31 CVT	04271TAC4
—	ENDEAVOUR SILVER	4,000	$4,347	0.4%	$1086.63	—	0.250 01/15/31 CVT	29258YAA1
BIP	BROOKFIELD INFRAST PARTNERS	124,900	$4,339	0.3%	$34.74	—	LP INT UNIT	G16252101
—	PROCAP FINANCIAL INC	5,000	$4,300	0.3%	$859.90	—	0 12/05/28	74277PAA3
NGD	NEW GOLD INC CDA	481,563	$4,194	0.3%	$7.53	0.0%	COM	644535106
—	EXACT SCIENCES CORP	3,000	$4,152	0.3%	$1383.94	—	2.000 03/01/30 CVT	30063PAD7
ELE	ELEMENTAL RTY CORP	177,356	$4,120	0.3%	$15.55	0.0%	COM NEW	28620K106
—	DENISON MINES	3,000	$3,899	0.3%	$1299.65	—	4.250 09/15/31 CVT	248356AA5
PAR	PAR TECHNOLOGY CORP	100,000	$3,628	0.3%	$53.30	-32.3%	PUT	698884103
IJR	ISHARES TR	30,000	$3,605	0.3%	—	—	PUT	464287804
COPX	GLOBAL X FDS	50,000	$3,590	0.3%	—	—	PUT	37954Y830
ALUB/U	ALUSSA ENERGY ACQUISITION CO	350,000	$3,535	0.3%	$10.10	—	UNIT 99/99/9999	G0233J126
BEP	BROOKFIELD RENEWABLE PARTNER	129,900	$3,468	0.3%	$26.70	—	PARTNERSHIP UNIT	G16258108
—	RIOT PLATFORMS INC	3,000	$3,404	0.3%	$1134.80	—	NOTE 0.750 1/1	767292AB1
SOLS	SOLSTICE ADVANCED MATLS INC	69,810	$3,391	0.3%	$47.08	0.0%	COM SHS	83443Q103
CLF	CLEVELAND-CLIFFS INC NEW	234,400	$3,113	0.3%	$11.60	+8.8%	PUT	185899101
ABVX	ABIVAX SA	22,500	$3,034	0.2%	$134.85	—	SPONSORED ADS	00370M103
TLNC	TALON CAP CORP	299,752	$3,030	0.2%	$10.08	0.0%	ORD SHS CL A	G86652107
—	CYBERARK SOFTWARE LTD	6,748	$3,010	0.2%	$446.06	—	SHS	M2682V108
—	MP MATERIALS CORP	2,500	$2,989	0.2%	$1195.47	—	0.250 04/01/26 CVT	553368AA9
SOLS	SOLSTICE ADVANCED MATLS INC	60,000	$2,915	0.2%	$47.08	0.0%	PUT	83443Q103
—	MARRIOTT VACATIONS WORLDWIDE	3,000	$2,864	0.2%	$954.50	—	NOTE 3.25012/1	57164YAF4
IBIT	ISHARES BITCOIN TRUST ETF	55,000	$2,731	0.2%	$41.22	—	PUT	46438F101
—	NABORS INDS INC	3,315	$2,688	0.2%	$810.80	—	NOTE 1.750 6/1	62957HAL9
CGCT	CARTESIAN GROWTH CORP III	250,000	$2,575	0.2%	$10.14	0.0%	COM CL A	G19307100
SBXE/U	SILVERBOX CORP V	243,400	$2,449	0.2%	$10.06	—	UNIT 99/99/9999	G8148S123
RGLD	ROYAL GOLD INC	10,625	$2,362	0.2%	$198.37	0.0%	COM	780287108
CFLT	CONFLUENT INC	74,997	$2,268	0.2%	$24.55	0.0%	CLASS A COM	20717M103
HOOD	ROBINHOOD MKTS INC	20,000	$2,262	0.2%	—	—	PUT	770700102
XME	SPDR SERIES TRUST	20,000	$2,072	0.2%	—	—	PUT	78464A755
MARA	MARA HOLDINGS INC	225,000	$2,021	0.2%	—	—	PUT	565788106
DBRG	DIGITALBRIDGE GROUP INC	131,067	$2,011	0.2%	$12.01	0.0%	CL A NEW	25401T603
VHCPU	VINE HILL CAP INVTS CORP II	200,000	$2,004	0.2%	$10.02	—	UNIT 11/25/2030	G9709D125
SVAQU	SILICON VY ACQUISITION CORP	200,000	$1,988	0.2%	$9.94	—	UNIT 12/08/2030	G81306105
IBIT	ISHARES BITCOIN TRUST ETF	40,000	$1,986	0.2%	$41.22	—	CALL	46438F101
SOLS	SOLSTICE ADVANCED MATLS INC	40,000	$1,943	0.2%	$47.08	0.0%	CALL	83443Q103
CSIQ	CANADIAN SOLAR INC	75,000	$1,783	0.1%	—	—	PUT	136635109
NKE	NIKE INC	27,000	$1,720	0.1%	$64.91	0.0%	CL B	654106103
SYF	SYNCHRONY FINANCIAL	20,000	$1,669	0.1%	—	—	PUT	87165B103
VST	VISTRA CORP	10,000	$1,613	0.1%	$181.92	0.0%	COM	92840M102
APXTU	APEX TREAS CORP	148,075	$1,488	0.1%	$10.05	—	UNIT 10/07/2030	G04104116
NVRI	ENVIRI CORP	82,987	$1,487	0.1%	$14.90	0.0%	COM	415864107
VACI	VIKING ACQUISITION CORP I	150,000	$1,485	0.1%	$9.92	0.0%	ORD CL A	G9582G104
EVOX	EVOLUTION GLOBAL ACQUISITION	150,000	$1,481	0.1%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
DSACU	DAEDALUS SPL ACQUISITION COR	143,620	$1,442	0.1%	$10.04	—	UNIT 11/10/2030	G2616C124
ABVX	ABIVAX SA	10,000	$1,349	0.1%	$134.85	—	CALL	00370M103
PSTG	PURE STORAGE INC	20,000	$1,340	0.1%	$83.54	0.0%	PUT	74624M102
FCX	FREEPORT-MCMORAN INC	25,800	$1,310	0.1%	$43.31	0.0%	CL B	35671D857
NKE	NIKE INC	20,000	$1,274	0.1%	$64.91	0.0%	PUT	654106103
APAD	A PARADISE ACQUISITION CORP	125,000	$1,256	0.1%	$10.00	0.0%	COM CL A	G04819101
RANG	RANGE CAP ACQUISITION CORP	118,150	$1,231	0.1%	$10.47	0.0%	ORD SHS	G7375C108
AQN	ALGONQUIN PWR UTILS CORP	200,000	$1,230	0.1%	$5.94	0.0%	COM	015857105
CHAC	CRANE HBR ACQUISITION CORP	113,825	$1,226	0.1%	$11.14	0.0%	CL A	G24979109
DNMX	DYNAMIX CORP III	120,317	$1,190	0.1%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
WIX	WIX COM LTD	11,000	$1,143	0.1%	$120.92	0.0%	SHS	M98068105
CUBE	CUBESMART	30,100	$1,085	0.1%	$36.05	—	COM	229663109
RAAQ	REAL ASSET ACQUISITION CORP	102,434	$1,047	0.1%	$10.30	0.0%	SHS CL A	G73944103
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1,025	0.1%	$10.25	0.0%	SHS CL A S	G1828S109
VEON	VEON LTD	19,300	$1,015	0.1%	$52.57	—	SPONSORED ADS	91822M502
FCRS	FUTURECREST ACQUISITION CORP	100,000	$1,010	0.1%	$10.11	0.0%	CL A ORD SHS	G3730U107
SAC/U	SAFEGUARD ACQUISITION CORP	100,000	$1,009	0.1%	$10.09	—	UNIT 99/99/9999	G77676123
PRCH	PORCH GROUP INC	110,000	$1,004	0.1%	$12.04	0.0%	COM	733245104
LFACU	LEAPFROG ACQUISITION CORP	100,000	$1,001	0.1%	$10.01	—	UNIT 11/10/2030	G5414D129
GPACU	GENERAL PURP ACQUISITION COR	100,000	$1,001	0.1%	$10.01	—	UNIT 12/03/2030	G3810N122
MBVI	M3-BRIGADE ACQUISITION VI CO	100,000	$1,000	0.1%	$10.06	0.0%	ORD SHS CL A	G63221108
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1,000	0.1%	$10.00	—	UNIT 11/06/2030	G1352R121
AEAQU	ACTIVATE ENERGY ACQUISITION	100,000	$999	0.1%	$9.99	—	UNIT 11/10/2030	G0081J129
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	100,000	$998	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
RNGT	RANGE CAP ACQUISITION CORP I	100,000	$998	0.1%	$9.99	0.0%	CL A ORD SHS	G7375J103
ADACU	AMERICAN DRIVE ACQUISITION C	100,000	$997	0.1%	$9.97	—	UNIT 12/04/2030	G0R91M121
LATA	GALATA ACQUISITION CORP II	100,000	$996	0.1%	$9.97	0.0%	ORD SHS CL A	G3R25N108
TWLVU	TWELVE SEAS INVT CO III	100,000	$995	0.1%	$9.95	—	UNIT 11/21/2030	G9145D127
CARS	CARS COM INC	78,176	$954	0.1%	$11.63	0.0%	COM	14575E105
—	TREEHOUSE FOODS INC	40,300	$951	0.1%	$23.59	—	COM	89469A104
—	ARRAY TECHNOLOGIES INC	1,000	$905	0.1%	$905.40	—	NOTE 1.00012/0	04271TAB6
CHEC	CHENGHE ACQUISITION III CO	80,760	$805	0.1%	$9.96	0.0%	ORD SHS CL A	G2086N105
KVUE	KENVUE INC	46,193	$797	0.1%	$16.26	0.0%	COM	49177J102
OKLO	OKLO INC	9,900	$710	0.1%	—	—	PUT	02156V109
CMCO	COLUMBUS MCKINNON CORP N Y	40,225	$694	0.1%	$15.95	0.0%	COM	199333105
ITB	ISHARES TR	7,000	$674	0.1%	$96.30	—	US HOME CONS ETF	464288752
FFBC	FIRST FINL BANCORP OH	26,576	$665	0.1%	$24.80	0.0%	COM	320209109
SPCE	VIRGIN GALACTIC HOLDINGS INC	200,000	$642	0.1%	—	—	PUT	92766K403
XLU	SELECT SECTOR SPDR TR	15,000	$640	0.1%	—	—	PUT	81369Y886
XLU	SELECT SECTOR SPDR TR	15,000	$640	0.1%	—	—	CALL	81369Y886
PGY	PAGAYA TECHNOLOGIES LTD	30,000	$627	0.1%	—	—	PUT	M7S64L123
APLD	APPLIED DIGITAL CORP	25,000	$613	0.0%	—	—	CALL	038169207
TLT	ISHARES TR	6,966	$607	0.0%	$87.16	—	20 YR TR BD ETF	464287432
BTDR	BITDEER TECHNOLOGIES GROUP	50,000	$561	0.0%	—	—	PUT	G11448100
PRCH	PORCH GROUP INC	60,000	$548	0.0%	$12.04	0.0%	CALL	733245104
MTA	METALLA RTY STREAMING LTD	69,760	$543	0.0%	$7.19	0.0%	COM NEW	59124U605
CRNC	CERENCE INC	50,000	$535	0.0%	$10.25	+7.2%	CALL	156727109
CLNE	CLEAN ENERGY FUELS CORP	250,000	$525	0.0%	$2.45	0.0%	COM	184499101
ITHAU	ITHAX ACQUISITION CORP III	50,000	$499	0.0%	$9.98	—	UNIT 11/17/2030	G4977S128
LION	LIONSGATE STUDIOS CORP	50,000	$457	0.0%	$6.43	+10.6%	CALL	53626N102
GDX	VANECK ETF TRUST	5,000	$429	0.0%	—	—	CALL	92189F106
CAMT	CAMTEK LTD	4,000	$425	0.0%	$112.33	0.0%	ORD	M20791105
AEIS	ADVANCED ENERGY INDS	2,000	$419	0.0%	—	—	PUT	007973100
ACRE	ARES COML REAL ESTATE CORP	77,377	$370	0.0%	$4.78	—	COM	04013V108
KLIC	KULICKE SOFFA INDS INC	8,000	$364	0.0%	$42.09	0.0%	COM	501242101
AMKR	AMKOR TECHNOLOGY INC	9,000	$355	0.0%	$35.54	0.0%	COM	031652100
TSSI	TSS INC DEL	50,000	$354	0.0%	$12.92	0.0%	COM	87288V101
PSTG	PURE STORAGE INC	5,102	$342	0.0%	$83.54	0.0%	CL A	74624M102
LULU	LULULEMON ATHLETICA INC	1,500	$312	0.0%	$181.15	0.0%	COM	550021109
—	COHEN STEERS INFRASTRUCTUR	10,043	$242	0.0%	$24.11	—	COM	19248A109
SCPQU	SOCIAL COMM PARTNERS CORP	20,000	$200	0.0%	$10.00	—	UNIT 11/24/2030	G8254P129
BB	BLACKBERRY LTD	50,000	$190	0.0%	—	—	CALL	09228F103
APADR	A PARADISE ACQUISITION CORP	650,000	$163	0.0%	$0.25	—	RIGHT 07/29/2025	G04819119
MBC	MASTERBRAND INC	13,516	$149	0.0%	$11.71	0.0%	COMMON STOCK	57638P104
OBDC	BLUE OWL CAPITAL CORPORATION	10,300	$128	0.0%	$12.35	0.0%	COM	69121K104
EURKR	EUREKA ACQUISITION CORP	326,474	$124	0.0%	$0.38	—	RIGHT 07/03/2026	G32168125
NWAX/U	NEW AMER ACQUISITION I CORP	10,000	$104	0.0%	$10.41	—	UNIT 99/99/9999	023634207
QUBT	QUANTUM COMPUTING INC	10,000	$103	0.0%	—	—	CALL	74766W108
MOBBW	MOBILICOM LTD	31,140	$100	0.0%	$3.22	—	W EXP 08/31/202	60742B110
OPENW	OPENDOOR TECHNOLOGIES INC	111,406	$100	0.0%	$0.90	—	W EXP 11/20/202	683712129
JOBY/WS	JOBY AVIATION INC	25,000	$99	0.0%	$3.96	—	W EXP 08/10/202	G65163118
AIRJW	AIRJOULE TECHNOLOGIES CORP	115,912	$99	0.0%	$0.85	—	W EXP 03/15/202	612160119
AENTW	ALLIANCE ENTERTAINMENT HOLDI	110,294	$94	0.0%	$0.85	—	W EXP 02/10/202	01861F110
NIOBW	NIOCORP DEVS LTD	50,100	$93	0.0%	$1.86	—	W EXP 03/17/202	654484153
TLNCW	TALON CAP CORP	116,666	$69	0.0%	$0.59	—	W EXP 08/27/203	G86652123
PTON	PELOTON INTERACTIVE INC	11,000	$68	0.0%	$7.05	-0.1%	CALL	70614W100
DVS	DOLLY VARDEN SILVER CORP	14,089	$62	0.0%	$4.39	0.0%	COM NO PAR	256827783
—	HIGHLAND OPPS INCOME FD	10,033	$60	0.0%	$5.98	—	HIGHLAND INCOME	43010E404
ETHZ	ETHZILLA CORPORATION	11,644	$57	0.0%	$14.11	0.0%	COM SHS	68236V401
RNGTW	RANGE CAP ACQUISITION CORP I	122,200	$39	0.0%	$0.32	—	W EXP 09/29/203	G7375J111
DMIIR	DRUGS MADE IN AMER ACQ II CO	250,000	$35	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
DNMXW	DYNAMIX CORP III	96,249	$35	0.0%	$0.36	—	W EXP 10/10/203	G2949T117
EVOXW	EVOLUTION GLOBAL ACQUISITION	75,000	$33	0.0%	$0.44	—	W EXP 10/22/203	G3226F119
GIWWR	GIGCAPITAL8 CORP	100,000	$31	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
LWACW	LIGHTWAVE ACQUISITION CORP	106,950	$29	0.0%	$0.27	—	W EXP 06/06/203	G5490M126
RAAQW	REAL ASSET ACQUISITION CORP	67,110	$29	0.0%	$0.43	—	W EXP 04/24/203	G73944111
OPENZ	OPENDOOR TECHNOLOGIES INC	69,434	$28	0.0%	$0.40	—	W EXP 11/20/202	683712145
BACCR	BLUE ACQUISITION CORP.	75,000	$24	0.0%	$0.32	—	RIGHT 06/11/2030	G1331A116
FCRS/WS	FUTURECREST ACQUISITION CORP	25,000	$18	0.0%	$0.73	—	W EXP 09/30/203	G3730U115
EMISR	EMMIS ACQUISITION CORP.	100,000	$15	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
NPACW	NEW PROVIDENCE ACQUISITION C	24,700	$13	0.0%	$0.51	—	W EXP 04/24/203	G6476A110
MBVIW	M3-BRIGADE ACQUISITION VI CO	33,333	$12	0.0%	$0.37	—	W EXP 08/18/203	G63221116
CGCTW	CARTESIAN GROWTH CORP III	14,091	$11	0.0%	$0.79	—	W EXP 05/02/203	G19307126
OPENL	OPENDOOR TECHNOLOGIES INC	19,134	$10	0.0%	$0.52	—	W EXP 11/20/202	683712137
OBAWW	OXLEY BRIDGE ACQ LTD	40,217	$9	0.0%	$0.22	—	W EXP 06/17/203	G6858G115
WTGUR	WINTERGREEN ACQUISITION CORP	57,800	$9	0.0%	$0.15	—	RIGHT 99/99/9999	G9717M117
BLUWW	BLUE WTR ACQUISITION CORP. I	10,260	$5	0.0%	$0.53	—	W EXP 05/23/203	G1368E114

Increased Positions (59)

— LUMENTUM HLDGS INC 3.2%

Value ($000) $39,778 (+849.1%) Shares 14,000 (+366.7%) Est. Cost $2398.84 Unrealized —

PAR PAR TECHNOLOGY CORP 1.2%

Value ($000) $15,238 (+719.1%) Shares 420,000 (+793.6%) Est. Cost $53.30 Unrealized -32.3%

— AST SPACEMOBILE INC 1.2%

Value ($000) $15,178 (+385.5%) Shares 11,500 (+283.3%) Est. Cost $1247.39 Unrealized —

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $17,777 (+131.3%) Shares 350,000 (+78.6%) Est. Cost $43.31 Unrealized 0.0%

— CERENCE INC 1.2%

Value ($000) $15,023 (+201.1%) Shares 16,750 (+179.2%) Est. Cost $873.47 Unrealized —

— PAR TECHNOLOGY CORP 1.0%

Value ($000) $12,236 (+215.5%) Shares 12,500 (+212.5%) Est. Cost $1009.33 Unrealized —

GDXJ VANECK ETF TRUST 0.8%

Value ($000) $9,330 (+169.2%) Shares 82,000 (+134.3%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.7%

Value ($000) $8,818 (+154.2%) Shares 155,735 (+138.3%) Est. Cost $53.72 Unrealized —

— GAMESTOP CORP 1.0%

Value ($000) $11,891 (+49.3%) Shares 12,000 (+71.4%) Est. Cost $1076.50 Unrealized —

— JETBLUE AIRWAYS CORP 1.1%

Value ($000) $13,615 (+39.8%) Shares 13,824 (+38.2%) Est. Cost $926.37 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.3%

Value ($000) $3,513 (+1637.6%) Shares 596,400 (+2030.0%) Est. Cost $5.29 Unrealized +22.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $3,118 (+1053.3%) Shares 10,800 (+1100.0%) Est. Cost $287.57 Unrealized +0.4%

CEPT CANTOR EQUITY PARTNERS II IN 0.3%

Value ($000) $3,909 (+146.4%) Shares 347,129 (+130.0%) Est. Cost $11.29 Unrealized -0.0%

— LUCID GROUP 0.9%

Value ($000) $11,640 (+24.8%) Shares 12,500 (+25.0%) Est. Cost $932.62 Unrealized —

GFR GREENFIRE RES LTD NEW 0.3%

Value ($000) $4,024 (+94.6%) Shares 845,285 (+88.8%) Est. Cost $4.90 Unrealized -3.0%

— MUVICO LLC 0.7%

Value ($000) $8,587 (-17.5%) Shares 11,909 (+4.0%) Est. Cost $901.81 Unrealized —

B BARRICK MNG CORP 0.4%

Value ($000) $4,405 (+68.3%) Shares 101,145 (+26.7%) Est. Cost $27.73 Unrealized +34.9%

— MICROSTRATEGY 0.6%

Value ($000) $6,917 (+32.7%) Shares 8,000 (+60.0%) Est. Cost $975.75 Unrealized —

PL/WS PLANET LABS PBC 0.2%

Value ($000) $1,899 (+431.8%) Shares 220,515 (+120.5%) Est. Cost $6.32 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.3%

Value ($000) $3,189 (+88.6%) Shares 312,667 (+90.9%) Est. Cost $10.45 Unrealized -0.8%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value ($000) $2,110 (+232.2%) Shares 181,100 (+186.6%) Est. Cost $13.17 Unrealized -26.1%

DCH AMERICAN AXLE MFG HLDGS IN 0.4%

Value ($000) $5,315 (+26.9%) Shares 829,192 (+19.0%) Est. Cost $5.49 Unrealized +13.3%

TACO BERTO ACQUISITION CORP 0.3%

Value ($000) $3,602 (+35.7%) Shares 355,204 (+39.2%) Est. Cost $10.36 Unrealized -1.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,933 (+40.5%) Shares 12,708 (+33.7%) Est. Cost $196.59 Unrealized +16.4%

TIC TIC SOLUTIONS INC 0.1%

Value ($000) $1,166 (+250.3%) Shares 115,289 (+361.2%) Est. Cost $11.19 Unrealized -0.5%

SRG SERITAGE GROWTH PPTYS 0.3%

Value ($000) $3,433 (-19.2%) Shares 1,056,400 (+5.6%) Est. Cost $4.25 Unrealized -10.7%

PMTR PERIMETER ACQUISITION CORP I 0.2%

Value ($000) $3,056 (+21.5%) Shares 297,237 (+20.2%) Est. Cost $10.19 Unrealized +1.2%

PLUG PLUG POWER INC 0.1%

Value ($000) $887 (+153.6%) Shares 450,000 (+200.0%) Est. Cost $2.31 Unrealized +13.2%

WENN WEN ACQUISITION CORP 0.2%

Value ($000) $2,552 (+24.4%) Shares 252,663 (+24.7%) Est. Cost $10.19 Unrealized -0.2%

— COINBASE GLOBAL INC 0.7%

Value ($000) $9,235 (+5.0%) Shares 9,000 (+28.6%) Est. Cost $1247.22 Unrealized —

— BITDEER TECHNO 0.4%

Value ($000) $4,533 (+10.5%) Shares 4,000 (+33.3%) Est. Cost $1308.58 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.3%

Value ($000) $3,549 (-9.4%) Shares 602,624 (+11.0%) Est. Cost $5.29 Unrealized +22.9%

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value ($000) $2,577 (+13.7%) Shares 226,442 (+13.3%) Est. Cost $11.07 Unrealized +2.3%

NLOP NET LEASE OFFICE PROPERTIES 0.3%

Value ($000) $3,985 (-7.2%) Shares 154,500 (+6.7%) Est. Cost $25.24 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.2%

Value ($000) $2,804 (+12.3%) Shares 276,543 (+11.5%) Est. Cost $10.20 Unrealized -0.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $548 (+124.8%) Shares 41,300 (+106.5%) Est. Cost $11.60 Unrealized +8.8%

GROY/WS GOLD ROYALTY CORP 0.2%

Value ($000) $2,343 (+14.3%) Shares 1,183,387 (+3.3%) Est. Cost $0.46 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $1,480 (+17.4%) Shares 6,437 (+17.4%) Est. Cost $205.01 Unrealized +2.6%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $216 (+4211.7%) Shares 139,087 (+1012.7%) Est. Cost $1.43 Unrealized —

GENVR GEN DIGITAL INC 0.1%

Value ($000) $1,207 (-11.4%) Shares 281,950 (+53.0%) Est. Cost $6.63 Unrealized —

— AMER HOTEL INC PROP REIT 0.9%

Value ($000) $11,131 (+1.4%) Shares 11,779 (+4.0%) Est. Cost $968.94 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.3%

Value ($000) $3,248 (+4.3%) Shares 307,018 (+2.5%) Est. Cost $9.88 Unrealized +7.7%

AIOT POWERFLEET INC 0.1%

Value ($000) $1,430 (+9.2%) Shares 268,846 (+7.5%) Est. Cost $4.94 Unrealized +3.6%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $173 (+164.6%) Shares 215,769 (+2.5%) Est. Cost $0.28 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value ($000) $269 (+59.0%) Shares 23,584 (+87.6%) Est. Cost $12.50 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $420 (+30.9%) Shares 10,900 (+9.0%) Est. Cost $29.47 Unrealized +20.0%

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value ($000) $2,654 (+3.1%) Shares 258,141 (+2.2%) Est. Cost $10.16 Unrealized +2.4%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $131 (+149.3%) Shares 132,200 (+5.8%) Est. Cost $0.72 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value ($000) $49 (-54.9%) Shares 129,857 (+48.2%) Est. Cost $0.97 Unrealized —

PAR PAR TECHNOLOGY CORP 0.2%

Value ($000) $3,032 (+2.0%) Shares 83,580 (+11.2%) Est. Cost $53.30 Unrealized -32.3%

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $168 (+26.8%) Shares 409,167 (+8.3%) Est. Cost $0.18 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value ($000) $2,591 (+1.1%) Shares 12,500 (+8.7%) Est. Cost $182.00 Unrealized +11.4%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $393 (+6.7%) Shares 16,851 (+2.0%) Est. Cost $20.31 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $125 (+22.2%) Shares 336,901 (+121.3%) Est. Cost $0.56 Unrealized —

— ELLSWORTH GROWTH INCOME FD 0.0%

Value ($000) $286 (+3.8%) Shares 24,619 (+3.5%) Est. Cost $9.54 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $330 (+3.2%) Shares 20,503 (+3.4%) Est. Cost $15.71 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $36 (+29.9%) Shares 223,957 (+46.1%) Est. Cost $0.19 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $35 (+12.4%) Shares 86,112 (+23.4%) Est. Cost $0.13 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $25 (-1.6%) Shares 102,500 (+2.5%) Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	14,000 (+366.7%)	$39,778 (+849.1%)	3.2%	$2398.84	—	NOTE 0.500 6/1	55024UAF6
PAR	PAR TECHNOLOGY CORP	420,000 (+793.6%)	$15,238 (+719.1%)	1.2%	$53.30	-32.3%	CALL	698884103
—	AST SPACEMOBILE INC	11,500 (+283.3%)	$15,178 (+385.5%)	1.2%	$1247.39	—	2.375 10/15/32 CVT	00217DAC4
FCX	FREEPORT-MCMORAN INC	350,000 (+78.6%)	$17,777 (+131.3%)	1.4%	$43.31	0.0%	PUT	35671D857
—	CERENCE INC	16,750 (+179.2%)	$15,023 (+201.1%)	1.2%	$873.47	—	NOTE 1.500 7/0	156727AD1
—	PAR TECHNOLOGY CORP	12,500 (+212.5%)	$12,236 (+215.5%)	1.0%	$1009.33	—	NOTE 1.50010/1	698884AE3
GDXJ	VANECK ETF TRUST	82,000 (+134.3%)	$9,330 (+169.2%)	0.8%	—	—	PUT	92189F791
BTI	BRITISH AMERN TOB PLC	155,735 (+138.3%)	$8,818 (+154.2%)	0.7%	$53.72	—	SPONSORED ADR	110448107
—	GAMESTOP CORP	12,000 (+71.4%)	$11,891 (+49.3%)	1.0%	$1076.50	—	04/01/30 CVT PUT	36467WAD1
—	JETBLUE AIRWAYS CORP	13,824 (+38.2%)	$13,615 (+39.8%)	1.1%	$926.37	—	NOTE 0.500 4/0	477143AP6
RYAM	RAYONIER ADVANCED MATLS INC	596,400 (+2030.0%)	$3,513 (+1637.6%)	0.3%	$5.29	+22.9%	CALL	75508B104
NSC	NORFOLK SOUTHN CORP	10,800 (+1100.0%)	$3,118 (+1053.3%)	0.3%	$287.57	+0.4%	COM	655844108
CEPT	CANTOR EQUITY PARTNERS II IN	347,129 (+130.0%)	$3,909 (+146.4%)	0.3%	$11.29	-0.0%	CL A ORD SHS	G1827P106
—	LUCID GROUP	12,500 (+25.0%)	$11,640 (+24.8%)	0.9%	$932.62	—	1.25 12/15/2026	549498AA1
GFR	GREENFIRE RES LTD NEW	845,285 (+88.8%)	$4,024 (+94.6%)	0.3%	$4.90	-3.0%	COM SHS	39525U107
—	MUVICO LLC	11,909 (+4.0%)	$8,587 (-17.5%)	0.7%	$901.81	—	6.00 30/04/2030	62844JAA6
B	BARRICK MNG CORP	101,145 (+26.7%)	$4,405 (+68.3%)	0.4%	$27.73	+34.9%	COM SHS	06849F108
—	MICROSTRATEGY	8,000 (+60.0%)	$6,917 (+32.7%)	0.6%	$975.75	—	0 01/03/2030	594972AT8
PL/WS	PLANET LABS PBC	220,515 (+120.5%)	$1,899 (+431.8%)	0.2%	$6.32	—	W EXP 12/06/202	72703X114
CAEP	CANTOR EQUITY PARTNERS III I	312,667 (+90.9%)	$3,189 (+88.6%)	0.3%	$10.45	-0.8%	SHS CL A	G1828A108
SPRY	ARS PHARMACEUTICALS INC	181,100 (+186.6%)	$2,110 (+232.2%)	0.2%	$13.17	-26.1%	CALL	82835W108
DCH	AMERICAN AXLE MFG HLDGS IN	829,192 (+19.0%)	$5,315 (+26.9%)	0.4%	$5.49	+13.3%	COM	024061103
TACO	BERTO ACQUISITION CORP	355,204 (+39.2%)	$3,602 (+35.7%)	0.3%	$10.36	-1.0%	ORD SHS	G1051H101
AMZN	AMAZON COM INC	12,708 (+33.7%)	$2,933 (+40.5%)	0.2%	$196.59	+16.4%	COM	023135106
TIC	TIC SOLUTIONS INC	115,289 (+361.2%)	$1,166 (+250.3%)	0.1%	$11.19	-0.5%	COM	00510N102
SRG	SERITAGE GROWTH PPTYS	1,056,400 (+5.6%)	$3,433 (-19.2%)	0.3%	$4.25	-10.7%	CL A	81752R100
PMTR	PERIMETER ACQUISITION CORP I	297,237 (+20.2%)	$3,056 (+21.5%)	0.2%	$10.19	+1.2%	COM CL A	G7010A129
PLUG	PLUG POWER INC	450,000 (+200.0%)	$887 (+153.6%)	0.1%	$2.31	+13.2%	COM NEW	72919P202
WENN	WEN ACQUISITION CORP	252,663 (+24.7%)	$2,552 (+24.4%)	0.2%	$10.19	-0.2%	COM CL A	G9R39C103
—	COINBASE GLOBAL INC	9,000 (+28.6%)	$9,235 (+5.0%)	0.7%	$1247.22	—	NOTE 0.250 4/0	19260QAF4
—	BITDEER TECHNO	4,000 (+33.3%)	$4,533 (+10.5%)	0.4%	$1308.58	—	5.25 01/12/2029	09175RAB6
RYAM	RAYONIER ADVANCED MATLS INC	602,624 (+11.0%)	$3,549 (-9.4%)	0.3%	$5.29	+22.9%	COM	75508B104
HYAC	HAYMAKER ACQUISITION CORP IV	226,442 (+13.3%)	$2,577 (+13.7%)	0.2%	$11.07	+2.3%	CLASS A	G4375F108
NLOP	NET LEASE OFFICE PROPERTIES	154,500 (+6.7%)	$3,985 (-7.2%)	0.3%	$25.24	—	COM	64110Y108
IPCX	INFLECTION PT ACQUISITION CO	276,543 (+11.5%)	$2,804 (+12.3%)	0.2%	$10.20	-0.4%	CL A ORD SHS	G47875102
CLF	CLEVELAND-CLIFFS INC NEW	41,300 (+106.5%)	$548 (+124.8%)	0.0%	$11.60	+8.8%	COM	185899101
GROY/WS	GOLD ROYALTY CORP	1,183,387 (+3.3%)	$2,343 (+14.3%)	0.2%	$0.46	—	W EXP 05/31/202	38071H122
RDDT	REDDIT INC	6,437 (+17.4%)	$1,480 (+17.4%)	0.1%	$205.01	+2.6%	CL A	75734B100
HYAC/WS	HAYMAKER ACQUISITION CORP IV	139,087 (+1012.7%)	$216 (+4211.7%)	0.0%	$1.43	—	W EXP 05/31/202	G4375F116
GENVR	GEN DIGITAL INC	281,950 (+53.0%)	$1,207 (-11.4%)	0.1%	$6.63	—	RIGHT 99/99/9999	668771116
—	AMER HOTEL INC PROP REIT	11,779 (+4.0%)	$11,131 (+1.4%)	0.9%	$968.94	—	6 12/31/2026	026695AB2
BEAG	BOLD EAGLE ACQUISITION CORP	307,018 (+2.5%)	$3,248 (+4.3%)	0.3%	$9.88	+7.7%	CL A	G2003N105
AIOT	POWERFLEET INC	268,846 (+7.5%)	$1,430 (+9.2%)	0.1%	$4.94	+3.6%	COM	73931J109
CHACR	CRANE HBR ACQUISITION CORP	215,769 (+2.5%)	$173 (+164.6%)	0.0%	$0.28	—	RIGHT 04/17/2030	G24979117
EIC	EAGLE POINT INCOME COMPANY I	23,584 (+87.6%)	$269 (+59.0%)	0.0%	$12.50	—	COM	269817102
VPG	VISHAY PRECISION GROUP INC	10,900 (+9.0%)	$420 (+30.9%)	0.0%	$29.47	+20.0%	COM	92835K103
CEPF	CANTOR EQUITY PARTNERS IV IN	258,141 (+2.2%)	$2,654 (+3.1%)	0.2%	$10.16	+2.4%	SHS CL A	G1828E100
LOKVW	LIVE OAK ACQUISITION CORP V	132,200 (+5.8%)	$131 (+149.3%)	0.0%	$0.72	—	W EXP 99/99/999	G5509P110
PEW/WS	GRABAGUN DIGITAL HLDGS INC	129,857 (+48.2%)	$49 (-54.9%)	0.0%	$0.97	—	W EXP 99/99/999	38387Q113
PAR	PAR TECHNOLOGY CORP	83,580 (+11.2%)	$3,032 (+2.0%)	0.2%	$53.30	-32.3%	COM	698884103
LEGT/WS	LEGATO MERGER CORP III	409,167 (+8.3%)	$168 (+26.8%)	0.0%	$0.18	—	W EXP 05/08/203	G5451A111
FNV	FRANCO NEV CORP	12,500 (+8.7%)	$2,591 (+1.1%)	0.2%	$182.00	+11.4%	COM	351858105
—	ADAMS DIVERSIFIED EQUITY FD	16,851 (+2.0%)	$393 (+6.7%)	0.0%	$20.31	—	COM	006212104
TACOW	BERTO ACQUISITION CORP	336,901 (+121.3%)	$125 (+22.2%)	0.0%	$0.56	—	W EXP 05/01/203	G1051H119
—	ELLSWORTH GROWTH INCOME FD	24,619 (+3.5%)	$286 (+3.8%)	0.0%	$9.54	—	COM	289074106
—	ROYCE SMALL CAP TRUST INC	20,503 (+3.4%)	$330 (+3.2%)	0.0%	$15.71	—	COM	780910105
SZZLR	SIZZLE ACQUISITION CORP. II	223,957 (+46.1%)	$36 (+29.9%)	0.0%	$0.19	—	RIGHT 04/02/2030	G8193F133
GIGGW	GIGCAPITAL7 CORP	86,112 (+23.4%)	$35 (+12.4%)	0.0%	$0.13	—	W EXP 08/29/202	G38648120
SPEGR	SILVER PEGASUS ACQUISITION C	102,500 (+2.5%)	$25 (-1.6%)	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136

Exited Positions (96)

GLD SPDR GOLD TR 2.0%

Value ($000) $24,757 Shares 69,646 Est. Cost $344.97 Unrealized —

— WESTERN DIGITAL CORP 1.9%

Value ($000) $24,025 Shares 7,500 Est. Cost $3203.30 Unrealized —

— IREN LTD 1.7%

Value ($000) $21,528 Shares 6,000 Est. Cost $3587.93 Unrealized —

— APPLIED DIGITAL CORP 1.4%

Value ($000) $17,595 Shares 7,000 Est. Cost $2513.64 Unrealized —

— LUMENTUM HLDGS INC 1.4%

Value ($000) $16,927 Shares 7,000 Est. Cost $1028.41 Unrealized —

— FIRST MAJESTIC SILVER CORP 1.2%

Value ($000) $15,393 Shares 14,500 Est. Cost $869.42 Unrealized —

— MICROSTRATEGY 1.1%

Value ($000) $13,476 Shares 15,000 Est. Cost $898.39 Unrealized —

— MARA HOLDINGS 1.0%

Value ($000) $12,587 Shares 12,500 Est. Cost $1006.98 Unrealized —

CRWV COREWEAVE INC 1.0%

Value ($000) $12,248 Shares 89,500 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value ($000) $11,986 Shares 668,101 Est. Cost $12.25 Unrealized +42.3%

W WAYFAIR INC 0.9%

Value ($000) $11,568 Shares 129,500 Est. Cost — Unrealized —

— ETSY INC 0.8%

Value ($000) $10,445 Shares 10,000 Est. Cost $972.20 Unrealized —

— STRATHCONA RESOU 0.8%

Value ($000) $10,013 Shares 10,000 Est. Cost $1001.32 Unrealized —

— GREENFIRE RESOUR 0.8%

Value ($000) $9,503 Shares 8,941 Est. Cost $1062.90 Unrealized —

— RAPID7 INC 0.8%

Value ($000) $9,409 Shares 10,000 Est. Cost $856.04 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $8,887 Shares 25,000 Est. Cost $344.97 Unrealized —

— MARA HOLDINGS 0.7%

Value ($000) $8,602 Shares 9,000 Est. Cost $955.83 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.7%

Value ($000) $8,585 Shares 4,750 Est. Cost $1341.00 Unrealized —

— B2GOLD CORP 0.7%

Value ($000) $8,460 Shares 5,000 Est. Cost $1691.91 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $8,119 Shares 100,000 Est. Cost — Unrealized —

— CLEANSPARK INC 0.6%

Value ($000) $8,050 Shares 6,500 Est. Cost $1238.45 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.6%

Value ($000) $7,125 Shares 114,700 Est. Cost — Unrealized —

— VERINT SYSTEMS INC 0.6%

Value ($000) $7,118 Shares 7,250 Est. Cost $981.80 Unrealized —

— TERAWULF INC 0.5%

Value ($000) $6,463 Shares 4,000 Est. Cost $1615.66 Unrealized —

— AST SPACEMOBILE 0.5%

Value ($000) $6,295 Shares 3,000 Est. Cost $2098.43 Unrealized —

— GOPRO INC 0.5%

Value ($000) $5,928 Shares 6,000 Est. Cost $936.00 Unrealized —

— RIOT PLATFORMS 0.4%

Value ($000) $4,586 Shares 3,000 Est. Cost $1528.61 Unrealized —

MARA MARA HOLDINGS INC 0.4%

Value ($000) $4,565 Shares 250,000 Est. Cost — Unrealized —

TLNCU TALON CAP CORP 0.4%

Value ($000) $4,523 Shares 450,000 Est. Cost $10.05 Unrealized —

— GETTY IMAGES INC 0.4%

Value ($000) $4,377 Shares 4,600 Est. Cost $951.50 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.3%

Value ($000) $4,239 Shares 426,507 Est. Cost $9.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $3,961 Shares 40,430 Est. Cost $75.97 Unrealized +18.5%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $3,864 Shares 429,369 Est. Cost $7.05 Unrealized -0.1%

— FIVERR INTL LTD 0.3%

Value ($000) $3,734 Shares 3,750 Est. Cost $995.70 Unrealized —

— TELUS INTL CDA INC 0.3%

Value ($000) $3,611 Shares 806,090 Est. Cost $3.63 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value ($000) $3,397 Shares 85,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.3%

Value ($000) $3,198 Shares 165,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.3%

Value ($000) $3,162 Shares 15,000 Est. Cost $210.79 Unrealized —

— SHELF DRILL HOLD LTD 0.3%

Value ($000) $3,145 Shares 3,000 Est. Cost $1048.42 Unrealized —

BDCIU BTC DEV CORP 0.2%

Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized —

PDS PRECISION DRILLING CORP 0.2%

Value ($000) $2,908 Shares 51,600 Est. Cost $58.29 Unrealized +5.4%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $2,854 Shares 35,000 Est. Cost — Unrealized —

LATAU GALATA ACQUISITION CORP II 0.2%

Value ($000) $2,815 Shares 282,100 Est. Cost $9.98 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value ($000) $2,552 Shares 6,000 Est. Cost $140.18 Unrealized +177.3%

— NEXTERA ENGY PTR 0.2%

Value ($000) $2,483 Shares 2,500 Est. Cost $993.01 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.2%

Value ($000) $2,280 Shares 196,853 Est. Cost $9.89 Unrealized +24.3%

VFC V F CORP 0.2%

Value ($000) $2,152 Shares 149,100 Est. Cost $12.74 Unrealized +27.2%

— SANDSTORM GOLD LTD 0.2%

Value ($000) $2,128 Shares 170,000 Est. Cost $9.40 Unrealized —

— NATIONSTAR MTG HLD INC 0.2%

Value ($000) $2,055 Shares 2,000 Est. Cost $1027.68 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $2,034 Shares 6,115 Est. Cost $362.48 Unrealized -2.4%

BCSS/U BAIN CAP GSS INVT CORP 0.2%

Value ($000) $2,018 Shares 200,000 Est. Cost $10.09 Unrealized —

— EMMIS ACQUISITION CORP. 0.2%

Value ($000) $1,972 Shares 197,553 Est. Cost $9.98 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $1,929 Shares 23,000 Est. Cost $77.39 Unrealized +16.2%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $1,794 Shares 100,000 Est. Cost $12.25 Unrealized +42.3%

— NABORS ENERGY TRANSITION COR 0.1%

Value ($000) $1,682 Shares 150,000 Est. Cost $10.95 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,678 Shares 50,000 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $1,608 Shares 33,000 Est. Cost — Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value ($000) $1,564 Shares 156,706 Est. Cost $9.98 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value ($000) $1,467 Shares 50,000 Est. Cost — Unrealized —

FND FLOOR DECOR HLDGS INC 0.1%

Value ($000) $1,363 Shares 18,500 Est. Cost $81.96 Unrealized -20.9%

WGMI VALKYRIE ETF TRUST II 0.1%

Value ($000) $1,327 Shares 30,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,119 Shares 7,000 Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.1%

Value ($000) $1,107 Shares 60,435 Est. Cost $18.32 Unrealized —

EMX EMX RTY CORP 0.1%

Value ($000) $1,038 Shares 201,488 Est. Cost $5.15 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%

Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $906 Shares 1,750 Est. Cost $508.71 Unrealized -1.6%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $824 Shares 41,357 Est. Cost $20.05 Unrealized +15.3%

NXT NEXTRACKER INC 0.1%

Value ($000) $740 Shares 10,000 Est. Cost $64.43 Unrealized +40.7%

FND FLOOR DECOR HLDGS INC 0.1%

Value ($000) $737 Shares 10,000 Est. Cost $81.96 Unrealized -20.9%

CRNC CERENCE INC 0.1%

Value ($000) $674 Shares 54,119 Est. Cost $10.25 Unrealized +7.2%

AES AES CORP 0.1%

Value ($000) $658 Shares 50,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value ($000) $631 Shares 15,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $610 Shares 50,000 Est. Cost $11.60 Unrealized +8.8%

— STEELCASE INC 0.0%

Value ($000) $539 Shares 31,322 Est. Cost $17.20 Unrealized —

LEGT LEGATO MERGER CORP III 0.0%

Value ($000) $534 Shares 49,748 Est. Cost $10.53 Unrealized +2.9%

LCID LUCID GROUP INC 0.0%

Value ($000) $491 Shares 20,658 Est. Cost $22.60 Unrealized -29.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $472 Shares 1,818 Est. Cost $270.09 Unrealized +0.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $398 Shares 20,000 Est. Cost $20.05 Unrealized +15.3%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $397 Shares 8,700 Est. Cost $21.26 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $358 Shares 2,496 Est. Cost $147.38 Unrealized -3.5%

BBBY BED BATH BEYOND INC 0.0%

Value ($000) $294 Shares 30,000 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $285 Shares 12,000 Est. Cost $22.60 Unrealized -29.3%

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $218 Shares 12,868 Est. Cost $16.93 Unrealized —

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $207 Shares 159,239 Est. Cost $0.11 Unrealized —

— COHEN STEERS TAX ADVAN PFD 0.0%

Value ($000) $200 Shares 9,804 Est. Cost $20.41 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $200 Shares 125,000 Est. Cost $0.16 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $183 Shares 20,000 Est. Cost — Unrealized —

XTEAX TORTOISE SUSTAINABLE SOCIA 0.0%

Value ($000) $131 Shares 11,119 Est. Cost $11.36 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $105 Shares 375,583 Est. Cost $0.18 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $49 Shares 94,300 Est. Cost $0.12 Unrealized —

SRTAW STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $37 Shares 175,280 Est. Cost $0.36 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $32 Shares 59,780 Est. Cost $12.19 Unrealized -7.0%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $23 Shares 19,370 Est. Cost $1.66 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value ($000) $17 Shares 129,911 Est. Cost $0.40 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $13 Shares 182,090 Est. Cost $0.24 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $2 Shares 55,548 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	69,646	$24,757	2.0%	$344.97	—	—	78463V107
—	WESTERN DIGITAL CORP	7,500	$24,025	1.9%	$3203.30	—	—	958102AT2
—	IREN LTD	6,000	$21,528	1.7%	$3587.93	—	—	46270CAC3
—	APPLIED DIGITAL CORP	7,000	$17,595	1.4%	$2513.64	—	—	038169AA6
—	LUMENTUM HLDGS INC	7,000	$16,927	1.4%	$1028.41	—	—	55024UAH2
—	FIRST MAJESTIC SILVER CORP	14,500	$15,393	1.2%	$869.42	—	—	32076VAD5
—	MICROSTRATEGY	15,000	$13,476	1.1%	$898.39	—	—	594972AR2
—	MARA HOLDINGS	12,500	$12,587	1.0%	$1006.98	—	—	565788AE6
CRWV	COREWEAVE INC	89,500	$12,248	1.0%	—	—	PUT	21873S108
CORZ	CORE SCIENTIFIC INC NEW	668,101	$11,986	1.0%	$12.25	+42.3%	—	21874A106
W	WAYFAIR INC	129,500	$11,568	0.9%	—	—	CALL	94419L101
—	ETSY INC	10,000	$10,445	0.8%	$972.20	—	—	29786AAJ5
—	STRATHCONA RESOU	10,000	$10,013	0.8%	$1001.32	—	—	86304TAA6
—	GREENFIRE RESOUR	8,941	$9,503	0.8%	$1062.90	—	—	39525UAA5
—	RAPID7 INC	10,000	$9,409	0.8%	$856.04	—	—	753422AF1
GLD	SPDR GOLD TR	25,000	$8,887	0.7%	$344.97	—	PUT	78463V107
—	MARA HOLDINGS	9,000	$8,602	0.7%	$955.83	—	—	565788AG1
—	SOLARIS ENERGY INFRAS INC	4,750	$8,585	0.7%	$1341.00	—	—	83419XAA6
—	B2GOLD CORP	5,000	$8,460	0.7%	$1691.91	—	—	11777QAC4
HYG	ISHARES TR	100,000	$8,119	0.7%	—	—	PUT	464288513
—	CLEANSPARK INC	6,500	$8,050	0.6%	$1238.45	—	—	18452BAA8
SPHR	SPHERE ENTERTAINMENT CO	114,700	$7,125	0.6%	—	—	CALL	55826T102
—	VERINT SYSTEMS INC	7,250	$7,118	0.6%	$981.80	—	—	92343XAC4
—	TERAWULF INC	4,000	$6,463	0.5%	$1615.66	—	—	88080TAB0
—	AST SPACEMOBILE	3,000	$6,295	0.5%	$2098.43	—	—	00217DAA8
—	GOPRO INC	6,000	$5,928	0.5%	$936.00	—	—	38268TAD5
—	RIOT PLATFORMS	3,000	$4,586	0.4%	$1528.61	—	—	767292AA3
MARA	MARA HOLDINGS INC	250,000	$4,565	0.4%	—	—	CALL	565788106
TLNCU	TALON CAP CORP	450,000	$4,523	0.4%	$10.05	—	—	G86652115
—	GETTY IMAGES INC	4,600	$4,377	0.4%	$951.50	—	—	374276AJ2
DMIIU	DRUGS MADE IN AMER ACQ II CO	426,507	$4,239	0.3%	$9.94	—	—	G2851K120
UBER	UBER TECHNOLOGIES INC	40,430	$3,961	0.3%	$75.97	+18.5%	—	90353T100
PTON	PELOTON INTERACTIVE INC	429,369	$3,864	0.3%	$7.05	-0.1%	—	70614W100
—	FIVERR INTL LTD	3,750	$3,734	0.3%	$995.70	—	—	33835LAA3
—	TELUS INTL CDA INC	806,090	$3,611	0.3%	$3.63	—	—	87975H100
SEI	SOLARIS ENERGY INFRAS INC	85,000	$3,397	0.3%	—	—	CALL	83418M103
RKT	ROCKET COS INC	165,000	$3,198	0.3%	—	—	PUT	77311W101
—	MR COOPER GROUP INC	15,000	$3,162	0.3%	$210.79	—	—	62482R107
—	SHELF DRILL HOLD LTD	3,000	$3,145	0.3%	$1048.42	—	—	822538AH7
BDCIU	BTC DEV CORP	300,000	$3,030	0.2%	$10.10	—	—	G0701G125
PDS	PRECISION DRILLING CORP	51,600	$2,908	0.2%	$58.29	+5.4%	—	74022D407
OMC	OMNICOM GROUP INC	35,000	$2,854	0.2%	—	—	CALL	681919106
LATAU	GALATA ACQUISITION CORP II	282,100	$2,815	0.2%	$9.98	—	—	G3R25N124
TLN	TALEN ENERGY CORP	6,000	$2,552	0.2%	$140.18	+177.3%	—	87422Q109
—	NEXTERA ENGY PTR	2,500	$2,483	0.2%	$993.01	—	—	65341BAD8
WLAC	WILLOW LANE ACQUISITION CORP	196,853	$2,280	0.2%	$9.89	+24.3%	—	G9675P102
VFC	V F CORP	149,100	$2,152	0.2%	$12.74	+27.2%	—	918204108
—	SANDSTORM GOLD LTD	170,000	$2,128	0.2%	$9.40	—	—	80013R206
—	NATIONSTAR MTG HLD INC	2,000	$2,055	0.2%	$1027.68	—	—	63861CAG4
LPLA	LPL FINL HLDGS INC	6,115	$2,034	0.2%	$362.48	-2.4%	—	50212V100
BCSS/U	BAIN CAP GSS INVT CORP	200,000	$2,018	0.2%	$10.09	—	—	G0R78B122
—	EMMIS ACQUISITION CORP.	197,553	$1,972	0.2%	$9.98	—	—	G3037D121
CCJ	CAMECO CORP	23,000	$1,929	0.2%	$77.39	+16.2%	—	13321L108
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1,794	0.1%	$12.25	+42.3%	CALL	21874A106
—	NABORS ENERGY TRANSITION COR	150,000	$1,682	0.1%	$10.95	—	—	G6363K106
INTC	INTEL CORP	50,000	$1,678	0.1%	—	—	CALL	458140100
BKR	BAKER HUGHES COMPANY	33,000	$1,608	0.1%	—	—	CALL	05722G100
CHECU	CHENGHE ACQUISITION III CO	156,706	$1,564	0.1%	$9.98	—	—	G2086N113
INVH	INVITATION HOMES INC	50,000	$1,467	0.1%	—	—	PUT	46187W107
FND	FLOOR DECOR HLDGS INC	18,500	$1,363	0.1%	$81.96	-20.9%	—	339750101
WGMI	VALKYRIE ETF TRUST II	30,000	$1,327	0.1%	—	—	CALL	91917A207
ARES	ARES MANAGEMENT CORPORATION	7,000	$1,119	0.1%	—	—	CALL	03990B101
OUT	OUTFRONT MEDIA INC	60,435	$1,107	0.1%	$18.32	—	—	69007J304
EMX	EMX RTY CORP	201,488	$1,038	0.1%	$5.15	—	—	26873J107
MBVIU	M3-BRIGADE ACQUISITION VI CO	100,000	$1,012	0.1%	$10.12	—	—	G63221124
MSFT	MICROSOFT CORP	1,750	$906	0.1%	$508.71	-1.6%	—	594918104
CPRI	CAPRI HOLDINGS LIMITED	41,357	$824	0.1%	$20.05	+15.3%	—	G1890L107
NXT	NEXTRACKER INC	10,000	$740	0.1%	$64.43	+40.7%	—	65290E101
FND	FLOOR DECOR HLDGS INC	10,000	$737	0.1%	$81.96	-20.9%	CALL	339750101
CRNC	CERENCE INC	54,119	$674	0.1%	$10.25	+7.2%	—	156727109
AES	AES CORP	50,000	$658	0.1%	—	—	PUT	00130H105
FLR	FLUOR CORP NEW	15,000	$631	0.1%	—	—	CALL	343412102
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$610	0.0%	$11.60	+8.8%	CALL	185899101
—	STEELCASE INC	31,322	$539	0.0%	$17.20	—	—	858155203
LEGT	LEGATO MERGER CORP III	49,748	$534	0.0%	$10.53	+2.9%	—	G5451A103
LCID	LUCID GROUP INC	20,658	$491	0.0%	$22.60	-29.3%	—	549498202
HLT	HILTON WORLDWIDE HLDGS INC	1,818	$472	0.0%	$270.09	+0.8%	—	43300A203
CPRI	CAPRI HOLDINGS LIMITED	20,000	$398	0.0%	$20.05	+15.3%	CALL	G1890L107
BBU	BROOKFIELD BUSINESS PARTNERS	8,700	$397	0.0%	$21.26	—	—	G16234109
RRX	REGAL REXNORD CORPORATION	2,496	$358	0.0%	$147.38	-3.5%	—	758750103
BBBY	BED BATH BEYOND INC	30,000	$294	0.0%	—	—	CALL	690370101
LCID	LUCID GROUP INC	12,000	$285	0.0%	$22.60	-29.3%	CALL	549498202
OXLC	OXFORD LANE CAP CORP	12,868	$218	0.0%	$16.93	—	—	691543847
SVIWF	SPRING VALLEY ACQUISTN CORP	159,239	$207	0.0%	$0.11	—	—	G83752116
—	COHEN STEERS TAX ADVAN PFD	9,804	$200	0.0%	$20.41	—	—	19249X108
VCICW	VINE HILL CAP INVT CORP.	125,000	$200	0.0%	$0.16	—	—	G93Y09115
WEN	WENDYS CO	20,000	$183	0.0%	—	—	CALL	95058W100
XTEAX	TORTOISE SUSTAINABLE SOCIA	11,119	$131	0.0%	$11.36	—	—	27901F109
—	NABORS ENERGY TRANSITION COR	375,583	$105	0.0%	$0.18	—	—	G6363K114
SVIRF	SPRING VALLEY ACQUISTN CORP	94,300	$49	0.0%	$0.12	—	—	G83752132
SRTAW	STRATA CRITICAL MEDICAL INC	175,280	$37	0.0%	$0.36	—	—	092667112
GCMG	GCM GROSVENOR INC	59,780	$32	0.0%	$12.19	-7.0%	—	36831E108
—	COLUMBUS CIRCLE CAP CORP. I	19,370	$23	0.0%	$1.66	—	—	G2296A117
TGE/WS	GENERATION ESSENTIALS GROUP	129,911	$17	0.0%	$0.40	—	—	G38268119
VEEAW	VEEA INC	182,090	$13	0.0%	$0.24	—	—	693489114
FORLW	FOUR LEAF ACQUISITION CORP	55,548	$2	0.0%	$0.11	—	—	35088F115

Decreased Positions (70)

GLD SPDR GOLD TR 3.4%

Value ($000) $42,484 (-41.7%) Shares 107,200 (-47.7%) Est. Cost $344.97 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,951 (-88.3%) Shares 6,300 (-88.5%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $239 (-97.8%) Shares 3,000 (-97.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $12,286 (-41.5%) Shares 20,000 (-42.9%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value ($000) $6,228 (-56.5%) Shares 110,000 (-59.3%) Est. Cost $53.72 Unrealized —

— FASTLY INC 0.1%

Value ($000) $1,486 (-83.6%) Shares 1,499 (-83.8%) Est. Cost $935.00 Unrealized —

SLV ISHARES SILVER TR 1.3%

Value ($000) $16,749 (-28.1%) Shares 260,000 (-52.7%) Est. Cost $40.86 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $119 (-98.1%) Shares 10,200 (-98.4%) Est. Cost $13.17 Unrealized -26.1%

— DROPBOX INC 0.6%

Value ($000) $7,803 (-43.1%) Shares 7,859 (-43.3%) Est. Cost $887.75 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $657 (-89.4%) Shares 10,200 (-93.0%) Est. Cost $40.86 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $3,260 (-59.5%) Shares 559,157 (-44.6%) Est. Cost $4.19 Unrealized +74.2%

— IIP OP PRTNRSHP 0.4%

Value ($000) $5,033 (-44.2%) Shares 5,082 (-44.0%) Est. Cost $992.94 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $553 (-84.6%) Shares 53,442 (-84.8%) Est. Cost $9.84 Unrealized +5.6%

EVAC EQV VENTURES AC CORP. II 0.2%

Value ($000) $2,006 (-58.3%) Shares 200,000 (-58.7%) Est. Cost $9.94 Unrealized +0.7%

ITB ISHARES TR 0.2%

Value ($000) $1,926 (-55.1%) Shares 20,000 (-50.0%) Est. Cost $96.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,846 (-42.5%) Shares 57,322 (-24.7%) Est. Cost $41.22 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value ($000) $1,633 (-54.7%) Shares 143,403 (-56.6%) Est. Cost $10.77 Unrealized +4.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $322 (-84.8%) Shares 5,000 (-90.0%) Est. Cost $40.86 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $2,915 (-33.5%) Shares 500,000 (-9.1%) Est. Cost $4.19 Unrealized +74.2%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $2,503 (-36.8%) Shares 22,000 (-45.0%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $2,852 (-31.4%) Shares 4,232 (-26.9%) Est. Cost $324.21 Unrealized +94.4%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $4,898 (-20.0%) Shares 18,750 (-32.4%) Est. Cost $164.30 Unrealized +53.5%

TER TERADYNE INC 0.1%

Value ($000) $709 (-57.1%) Shares 3,664 (-69.5%) Est. Cost $109.09 Unrealized +57.2%

GOOG ALPHABET INC 0.3%

Value ($000) $4,190 (+27.5%) Shares 13,354 (-1.1%) Est. Cost $164.85 Unrealized +73.7%

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $188 (-81.4%) Shares 18,479 (-81.5%) Est. Cost $9.98 Unrealized +1.7%

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $1,222 (-40.1%) Shares 120,799 (-39.6%) Est. Cost $10.33 Unrealized -0.8%

FTW EQV VENTURES ACQUISITION COR 0.1%

Value ($000) $1,049 (-41.6%) Shares 100,000 (-42.2%) Est. Cost $9.92 Unrealized +5.3%

GENI GENIUS SPORTS LIMITED 0.2%

Value ($000) $2,245 (-24.7%) Shares 203,734 (-15.4%) Est. Cost $10.08 Unrealized +8.2%

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $364 (-65.3%) Shares 81,153 (-78.3%) Est. Cost $0.18 Unrealized —

HCMA HCM III ACQUISITION CORP 0.2%

Value ($000) $2,355 (-22.3%) Shares 234,602 (-21.8%) Est. Cost $10.10 Unrealized +0.7%

KYIVW KYIVSTAR GROUP LTD 0.1%

Value ($000) $968 (-39.7%) Shares 273,501 (-30.8%) Est. Cost $4.06 Unrealized —

DCBO DOCEBO INC 0.1%

Value ($000) $1,707 (-21.8%) Shares 76,910 (-3.8%) Est. Cost $29.99 Unrealized -20.4%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $203 (-63.5%) Shares 1,200 (-70.0%) Est. Cost $130.39 Unrealized +21.5%

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value ($000) $911 (-21.5%) Shares 87,900 (-22.7%) Est. Cost $10.08 Unrealized +2.6%

SVAC SPRING VY ACQUISITION CORP I 0.1%

Value ($000) $1,776 (-12.1%) Shares 175,000 (-12.5%) Est. Cost $10.10 Unrealized +2.1%

— VIRGIN GALACTIC 1.1%

Value ($000) $13,541 (+1.7%) Shares 16,500 (-46.8%) Est. Cost $429.44 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.2%

Value ($000) $2,009 (-10.0%) Shares 198,332 (-8.7%) Est. Cost $10.31 Unrealized -0.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $404 (-33.9%) Shares 1,039 (-40.6%) Est. Cost $343.44 Unrealized +9.3%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $530 (-25.9%) Shares 24,204 (-24.4%) Est. Cost $22.33 Unrealized —

VBNK VERSABANK NEW 0.0%

Value ($000) $347 (-33.2%) Shares 23,158 (-45.5%) Est. Cost $11.80 Unrealized —

CCCX CHURCHILL CAP CORP X 0.1%

Value ($000) $723 (+18.8%) Shares 46,340 (-2.1%) Est. Cost $12.86 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value ($000) $3,001 (-3.7%) Shares 209,114 (-11.9%) Est. Cost $12.74 Unrealized —

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $81 (-58.3%) Shares 10,567 (-80.8%) Est. Cost $3.55 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $870 (-10.9%) Shares 7,411 (-45.2%) Est. Cost $54.61 Unrealized +76.4%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $211 (-33.5%) Shares 9,425 (-37.2%) Est. Cost $17.82 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value ($000) $1,381 (-6.0%) Shares 129,458 (-3.9%) Est. Cost $11.48 Unrealized -5.0%

LION LIONSGATE STUDIOS CORP 0.2%

Value ($000) $2,703 (+2.9%) Shares 296,069 (-22.2%) Est. Cost $6.43 Unrealized +10.6%

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $110 (-32.5%) Shares 394,597 (-34.9%) Est. Cost $0.20 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $64 (-42.9%) Shares 159,845 (-20.1%) Est. Cost $0.85 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.5%

Value ($000) $5,720 (-0.8%) Shares 694,974 (-6.1%) Est. Cost $9.56 Unrealized -25.7%

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value ($000) $1,157 (-3.4%) Shares 108,850 (-4.8%) Est. Cost $10.43 Unrealized +2.1%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $132 (+45.1%) Shares 239,895 (-7.7%) Est. Cost $0.41 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $2 (-94.5%) Shares 69,690 (-72.4%) Est. Cost $0.16 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $33 (-50.2%) Shares 236,041 (-43.1%) Est. Cost $0.10 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $93 (+55.2%) Shares 257,677 (-5.2%) Est. Cost $0.22 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $78 (-27.9%) Shares 245,150 (-23.4%) Est. Cost $0.10 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $235 (-11.2%) Shares 488,712 (-7.5%) Est. Cost $0.13 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.1%

Value ($000) $1,421 (-2.0%) Shares 139,300 (-3.5%) Est. Cost $10.06 Unrealized —

— SABA CAPITAL INCOME OPPORT 0.0%

Value ($000) $187 (-10.7%) Shares 22,700 (-1.3%) Est. Cost $8.58 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $35 (-35.3%) Shares 147,507 (-59.6%) Est. Cost $0.16 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $101 (+22.1%) Shares 288,286 (-2.3%) Est. Cost $0.16 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $153 (+13.2%) Shares 478,518 (-4.5%) Est. Cost $0.22 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $29 (-32.8%) Shares 131,207 (-26.7%) Est. Cost $0.19 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $76 (-11.2%) Shares 245,689 (-16.9%) Est. Cost $0.14 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $83 (+11.8%) Shares 116,818 (-5.5%) Est. Cost $0.64 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $258 (+2.8%) Shares 348,231 (-5.5%) Est. Cost $0.33 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $159 (+4.1%) Shares 288,369 (-3.5%) Est. Cost $0.30 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $64 (-8.0%) Shares 376,348 (-8.0%) Est. Cost $0.10 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $266 (-1.4%) Shares 173,851 (-31.0%) Est. Cost $1.07 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $211 (-1.2%) Shares 300,985 (-1.2%) Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	107,200 (-47.7%)	$42,484 (-41.7%)	3.4%	$344.97	—	CALL	78463V107
VOO	VANGUARD INDEX FDS	6,300 (-88.5%)	$3,951 (-88.3%)	0.3%	—	—	CALL	922908363
HHH	HOWARD HUGHES HOLDINGS INC	3,000 (-97.7%)	$239 (-97.8%)	0.0%	—	—	CALL	44267T102
QQQ	INVESCO QQQ TR	20,000 (-42.9%)	$12,286 (-41.5%)	1.0%	—	—	PUT	46090E103
BTI	BRITISH AMERN TOB PLC	110,000 (-59.3%)	$6,228 (-56.5%)	0.5%	$53.72	—	CALL	110448107
—	FASTLY INC	1,499 (-83.8%)	$1,486 (-83.6%)	0.1%	$935.00	—	NOTE 3/1	31188VAB6
SLV	ISHARES SILVER TR	260,000 (-52.7%)	$16,749 (-28.1%)	1.3%	$40.86	—	CALL	46428Q109
SPRY	ARS PHARMACEUTICALS INC	10,200 (-98.4%)	$119 (-98.1%)	0.0%	$13.17	-26.1%	COM	82835W108
—	DROPBOX INC	7,859 (-43.3%)	$7,803 (-43.1%)	0.6%	$887.75	—	NOTE 3/0	26210CAC8
SLV	ISHARES SILVER TR	10,200 (-93.0%)	$657 (-89.4%)	0.1%	$40.86	—	ISHARES	46428Q109
OPEN	OPENDOOR TECHNOLOGIES INC	559,157 (-44.6%)	$3,260 (-59.5%)	0.3%	$4.19	+74.2%	COM	683712103
—	IIP OP PRTNRSHP	5,082 (-44.0%)	$5,033 (-44.2%)	0.4%	$992.94	—	5.50 25/05/2026	44988FAD2
HVII	HENNESSY CAP INVT CORP VII	53,442 (-84.8%)	$553 (-84.6%)	0.0%	$9.84	+5.6%	ORD SHS CL A	G4405D107
EVAC	EQV VENTURES AC CORP. II	200,000 (-58.7%)	$2,006 (-58.3%)	0.2%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
ITB	ISHARES TR	20,000 (-50.0%)	$1,926 (-55.1%)	0.2%	$96.30	—	CALL	464288752
IBIT	ISHARES BITCOIN TRUST ETF	57,322 (-24.7%)	$2,846 (-42.5%)	0.2%	$41.22	—	SHS BEN INT	46438F101
AEXA	AMERICAN EXCEPTIONALISM ACQU	143,403 (-56.6%)	$1,633 (-54.7%)	0.1%	$10.77	+4.2%	ORD CL A	G0273J101
SLV	ISHARES SILVER TR	5,000 (-90.0%)	$322 (-84.8%)	0.0%	$40.86	—	PUT	46428Q109
OPEN	OPENDOOR TECHNOLOGIES INC	500,000 (-9.1%)	$2,915 (-33.5%)	0.2%	$4.19	+74.2%	PUT	683712103
GDXJ	VANECK ETF TRUST	22,000 (-45.0%)	$2,503 (-36.8%)	0.2%	—	—	CALL	92189F791
APP	APPLOVIN CORP	4,232 (-26.9%)	$2,852 (-31.4%)	0.2%	$324.21	+94.4%	COM CL A	03831W108
FSLR	FIRST SOLAR INC	18,750 (-32.4%)	$4,898 (-20.0%)	0.4%	$164.30	+53.5%	COM	336433107
TER	TERADYNE INC	3,664 (-69.5%)	$709 (-57.1%)	0.1%	$109.09	+57.2%	COM	880770102
GOOG	ALPHABET INC	13,354 (-1.1%)	$4,190 (+27.5%)	0.3%	$164.85	+73.7%	CAP STK CL C	02079K107
SZZL	SIZZLE ACQUISITION CORP. II	18,479 (-81.5%)	$188 (-81.4%)	0.0%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
RDAG	REPUBLIC DIGITAL ACQUISITION	120,799 (-39.6%)	$1,222 (-40.1%)	0.1%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
FTW	EQV VENTURES ACQUISITION COR	100,000 (-42.2%)	$1,049 (-41.6%)	0.1%	$9.92	+5.3%	CL A ORD SHS	G3106N109
GENI	GENIUS SPORTS LIMITED	203,734 (-15.4%)	$2,245 (-24.7%)	0.2%	$10.08	+8.2%	SHARES CL A	G3934V109
WLACW	WILLOW LANE ACQUISITION CORP	81,153 (-78.3%)	$364 (-65.3%)	0.0%	$0.18	—	W EXP 10/31/203	G9675P110
HCMA	HCM III ACQUISITION CORP	234,602 (-21.8%)	$2,355 (-22.3%)	0.2%	$10.10	+0.7%	ORD SHS CL A	G4365E103
KYIVW	KYIVSTAR GROUP LTD	273,501 (-30.8%)	$968 (-39.7%)	0.1%	$4.06	—	W EXP 08/14/203	G5331N119
DCBO	DOCEBO INC	76,910 (-3.8%)	$1,707 (-21.8%)	0.1%	$29.99	-20.4%	COM	25609L105
STLD	STEEL DYNAMICS INC	1,200 (-70.0%)	$203 (-63.5%)	0.0%	$130.39	+21.5%	COM	858119100
ATII	ARCHIMEDES TECH SPAC PARTNER	87,900 (-22.7%)	$911 (-21.5%)	0.1%	$10.08	+2.6%	ORD SHS	G04537109
SVAC	SPRING VY ACQUISITION CORP I	175,000 (-12.5%)	$1,776 (-12.1%)	0.1%	$10.10	+2.1%	SHS CL A	G8377R101
—	VIRGIN GALACTIC	16,500 (-46.8%)	$13,541 (+1.7%)	1.1%	$429.44	—	2.50 01/02/2027	92766KAA4
PCAP	PROCAP ACQUISITION CORP	198,332 (-8.7%)	$2,009 (-10.0%)	0.2%	$10.31	-0.6%	SHS CL A	G7257A105
ROK	ROCKWELL AUTOMATION INC	1,039 (-40.6%)	$404 (-33.9%)	0.0%	$343.44	+9.3%	COM	773903109
PLYM	PLYMOUTH INDL REIT INC	24,204 (-24.4%)	$530 (-25.9%)	0.0%	$22.33	—	COM	729640102
VBNK	VERSABANK NEW	23,158 (-45.5%)	$347 (-33.2%)	0.0%	$11.80	—	COM	92512J106
CCCX	CHURCHILL CAP CORP X	46,340 (-2.1%)	$723 (+18.8%)	0.1%	$12.86	—	SHS CL A	G2130T108
PKST	PEAKSTONE REALTY TRUST	209,114 (-11.9%)	$3,001 (-3.7%)	0.2%	$12.74	—	COMMON SHARES	39818P799
CCCXW	CHURCHILL CAP CORP X	10,567 (-80.8%)	$81 (-58.3%)	0.0%	$3.55	—	W EXP 05/14/203	G2130T116
TSEM	TOWER SEMICONDUCTOR LTD	7,411 (-45.2%)	$870 (-10.9%)	0.1%	$54.61	+76.4%	SHS NEW	M87915274
—	ABRDN GLOBAL INFRA INCOME FU	9,425 (-37.2%)	$211 (-33.5%)	0.0%	$17.82	—	COM SHS BEN INT	00326W106
RTAC	RENATUS TACTICAL ACQUIS	129,458 (-3.9%)	$1,381 (-6.0%)	0.1%	$11.48	-5.0%	SHS CL A	G7490F101
LION	LIONSGATE STUDIOS CORP	296,069 (-22.2%)	$2,703 (+2.9%)	0.2%	$6.43	+10.6%	COM	53626N102
HVIIR	HENNESSY CAP INVT CORP VII	394,597 (-34.9%)	$110 (-32.5%)	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
DAAQW	DIGITAL ASSET ACQUISITION CO	159,845 (-20.1%)	$64 (-42.9%)	0.0%	$0.85	—	W EXP 04/01/203	G2868C111
XPOF	XPONENTIAL FITNESS INC	694,974 (-6.1%)	$5,720 (-0.8%)	0.5%	$9.56	-25.7%	COM CL A	98422X101
CCIX	CHURCHILL CAPITAL CORP IX	108,850 (-4.8%)	$1,157 (-3.4%)	0.1%	$10.43	+2.1%	CL A SHS	G21301109
ATIIW	ARCHIMEDES TECH SPAC PARTNER	239,895 (-7.7%)	$132 (+45.1%)	0.0%	$0.41	—	W EXP 10/15/202	G04537125
MRNOW	MURANO GLOBAL INVTS PLC	69,690 (-72.4%)	$2 (-94.5%)	0.0%	$0.16	—	W EXP 03/19/202	G63369113
MACIW	MELAR ACQUISITION CORP. I	236,041 (-43.1%)	$33 (-50.2%)	0.0%	$0.10	—	W EXP 06/01/203	G6004G118
BCARW	D. BORAL ARC ACQ I CORP.	257,677 (-5.2%)	$93 (+55.2%)	0.0%	$0.22	—	W EXP 07/23/203	G2616F119
ALFUW	CENTURION ACQUISITION CORP	245,150 (-23.4%)	$78 (-27.9%)	0.0%	$0.10	—	W EXP 05/31/203	G20315118
FTW/WS	EQV VENTURES ACQUISITION COR	488,712 (-7.5%)	$235 (-11.2%)	0.0%	$0.13	—	W EXP 07/01/203	G3106N117
LWACU	LIGHTWAVE ACQUISITION CORP	139,300 (-3.5%)	$1,421 (-2.0%)	0.1%	$10.06	—	UNIT 06/06/2030	G5490M118
—	SABA CAPITAL INCOME OPPORT	22,700 (-1.3%)	$187 (-10.7%)	0.0%	$8.58	—	COM NEW	880198205
MLACR	MOUNTAIN LAKE ACQUISITION CO	147,507 (-59.6%)	$35 (-35.3%)	0.0%	$0.16	—	RIGHT 11/15/2028	G6301B127
FACTW	FACT II ACQUISITION CORP	288,286 (-2.3%)	$101 (+22.1%)	0.0%	$0.16	—	W EXP 11/26/203	G32901129
BEAGR	BOLD EAGLE ACQUISITION CORP	478,518 (-4.5%)	$153 (+13.2%)	0.0%	$0.22	—	RIGHT 10/11/2029	G2003N121
NOEMR	CO2 ENERGY TRANSITION CORP	131,207 (-26.7%)	$29 (-32.8%)	0.0%	$0.19	—	RIGHT 10/15/2028	12664M129
TDACW	TRANSLATIONAL DEV ACQUISITIO	245,689 (-16.9%)	$76 (-11.2%)	0.0%	$0.14	—	W EXP 12/18/202	G9008W113
PMTRW	PERIMETER ACQUISITION CORP I	116,818 (-5.5%)	$83 (+11.8%)	0.0%	$0.64	—	W EXP 05/13/203	G7010A111
BACQR	INFLECTION POINT ACQUISITION	348,231 (-5.5%)	$258 (+2.8%)	0.0%	$0.33	—	RIGHT 11/04/2026	G1169T138
ALDFW	ALDEL FINL II INC	288,369 (-3.5%)	$159 (+4.1%)	0.0%	$0.30	—	W EXP 09/26/203	G01558124
NOEMW	CO2 ENERGY TRANSITION CORP	376,348 (-8.0%)	$64 (-8.0%)	0.0%	$0.10	—	W EXP 08/17/202	12664M111
KDKRW	KODIAK AI INC.	173,851 (-31.0%)	$266 (-1.4%)	0.0%	$1.07	—	W EXP 09/25/203	500081112
CCIIW	COHEN CIRCLE ACQUISIT CORP I	300,985 (-1.2%)	$211 (-1.2%)	0.0%	$0.70	—	W EXP 07/01/203	G2254C113

Unchanged Positions (113)

— SPHERE ENTERTAINMENT CO 1.9%

Value ($000) $23,445 Shares 8,500 Est. Cost $1369.70 Unrealized —

— ALLIED GOLD CORP 1.9%

Value ($000) $23,287 Shares 15,650 Est. Cost $1149.00 Unrealized —

— CENTURY ALUM CO 1.0%

Value ($000) $12,126 Shares 5,750 Est. Cost $1189.00 Unrealized —

— NUTANIX INC 0.9%

Value ($000) $11,257 Shares 10,000 Est. Cost $845.45 Unrealized —

— GALAXY DIG HO LP 0.6%

Value ($000) $6,953 Shares 5,500 Est. Cost $1655.41 Unrealized —

— BLACKBERRY LTD 0.7%

Value ($000) $8,847 Shares 7,000 Est. Cost $1260.60 Unrealized —

— APPLIED OPTOELECTRONICS INC 0.8%

Value ($000) $10,434 Shares 9,000 Est. Cost $809.12 Unrealized —

— ADVANCED ENERGY INDS 0.5%

Value ($000) $6,568 Shares 4,000 Est. Cost $1091.50 Unrealized —

— WISDOMTREE INC 0.7%

Value ($000) $8,487 Shares 7,344 Est. Cost $981.58 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $7,272 Shares 5,000 Est. Cost $1535.00 Unrealized —

— MA-COM TECH 0.4%

Value ($000) $4,863 Shares 4,000 Est. Cost $1012.98 Unrealized —

IAUX/WS I-80 GOLD CORP 0.1%

Value ($000) $1,242 Shares 1,350,000 Est. Cost $0.45 Unrealized —

— WISDOMTREE INC 0.6%

Value ($000) $7,235 Shares 6,000 Est. Cost $1306.30 Unrealized —

— MKS INC. 0.3%

Value ($000) $3,839 Shares 3,000 Est. Cost $989.10 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $1,338 Shares 158,192 Est. Cost $10.06 Unrealized —

— LCI INDUSTRIES 0.3%

Value ($000) $3,558 Shares 3,000 Est. Cost $1025.36 Unrealized —

— GALAXY DIG HO LP 0.2%

Value ($000) $2,159 Shares 2,000 Est. Cost $1282.36 Unrealized —

— GUARDANT HEALTH INC 0.3%

Value ($000) $3,226 Shares 3,000 Est. Cost $908.90 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.4%

Value ($000) $5,342 Shares 5,000 Est. Cost $1125.19 Unrealized —

— FLUOR CORP 0.6%

Value ($000) $6,845 Shares 6,000 Est. Cost $1188.30 Unrealized —

— ON SEMICONDUCTOR CORP 0.5%

Value ($000) $5,978 Shares 5,000 Est. Cost $1044.30 Unrealized —

— SUNRUN INC 0.5%

Value ($000) $5,666 Shares 4,000 Est. Cost $714.90 Unrealized —

— OPENDOOR TECHNOL 0.6%

Value ($000) $7,375 Shares 7,550 Est. Cost $1009.59 Unrealized —

— CANNABIST CO HLDGS INC 0.1%

Value ($000) $1,136 Shares 2,000 Est. Cost $673.55 Unrealized —

— I-80 GOLD CORP 0.3%

Value ($000) $4,200 Shares 4,000 Est. Cost $1000.00 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 1.2%

Value ($000) $14,970 Shares 15,000 Est. Cost $985.80 Unrealized —

— PELOTON INTERACTIVE INC 1.3%

Value ($000) $15,561 Shares 15,679 Est. Cost $808.87 Unrealized —

— BOX INC 0.4%

Value ($000) $4,877 Shares 5,000 Est. Cost $1008.10 Unrealized —

— TRIPADVISOR INC 1.1%

Value ($000) $13,825 Shares 14,000 Est. Cost $828.47 Unrealized —

VOXR VOX ROYALTY CORP 0.1%

Value ($000) $1,505 Shares 317,500 Est. Cost $3.41 Unrealized +32.6%

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $57 Shares 380,780 Est. Cost $0.74 Unrealized —

MRK MERCK CO INC 0.0%

Value ($000) $598 Shares 5,684 Est. Cost $98.70 Unrealized -5.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $508 Shares 10,000 Est. Cost $43.31 Unrealized 0.0%

— BLACKLINE INC 0.5%

Value ($000) $5,941 Shares 6,000 Est. Cost $873.99 Unrealized —

NNAVW NEXTNAV INC 0.0%

Value ($000) $344 Shares 48,080 Est. Cost $5.14 Unrealized —

— SNAP INC 0.8%

Value ($000) $9,769 Shares 10,000 Est. Cost $958.50 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $81 Shares 260,220 Est. Cost $0.13 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $55 Shares 683,091 Est. Cost $0.24 Unrealized —

— ENPHASE ENERGY INC 0.4%

Value ($000) $5,056 Shares 5,100 Est. Cost $978.10 Unrealized —

— NEXTERA ENGY PTR 0.8%

Value ($000) $9,876 Shares 10,000 Est. Cost $980.93 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $48 Shares 73,619 Est. Cost $3.08 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value ($000) $76 Shares 690,879 Est. Cost $2.05 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $87 Shares 395,072 Est. Cost $0.09 Unrealized —

— UPSTART HLDGS INC 0.8%

Value ($000) $9,612 Shares 10,000 Est. Cost $890.00 Unrealized —

— PEBBLEBROOK HOTEL TR 0.6%

Value ($000) $7,248 Shares 7,473 Est. Cost $945.80 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $2,706 Shares 71,074 Est. Cost $34.70 Unrealized —

— INVESQUE INC 0.2%

Value ($000) $2,529 Shares 2,529 Est. Cost $1020.05 Unrealized —

— LITHIUM ARGENTINA AG 0.4%

Value ($000) $4,644 Shares 5,095 Est. Cost $706.71 Unrealized —

— PROS HOLDINGS INC 0.3%

Value ($000) $3,997 Shares 4,000 Est. Cost $928.80 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $1,032 Shares 100,000 Est. Cost $9.97 Unrealized +1.6%

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $658 Shares 65,000 Est. Cost $10.72 Unrealized -3.9%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $105 Shares 328,278 Est. Cost $0.27 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value ($000) $2,180 Shares 215,031 Est. Cost $9.99 Unrealized +1.0%

— UPWORK INC 0.3%

Value ($000) $3,911 Shares 4,000 Est. Cost $886.10 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $61 Shares 358,596 Est. Cost $0.07 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $180 Shares 473,166 Est. Cost $0.40 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.3%

Value ($000) $4,088 Shares 399,200 Est. Cost $10.11 Unrealized +1.5%

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $35 Shares 113,158 Est. Cost $0.55 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $19 Shares 38,333 Est. Cost $1.20 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.1%

Value ($000) $1,020 Shares 100,000 Est. Cost $10.28 Unrealized +0.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $396 Shares 3,002 Est. Cost $107.45 Unrealized +18.0%

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $48 Shares 59,413 Est. Cost $1.73 Unrealized —

— MARA HOLDINGS INC 0.5%

Value ($000) $5,606 Shares 6,000 Est. Cost $849.46 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $28 Shares 77,017 Est. Cost $0.65 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $66 Shares 189,383 Est. Cost $0.24 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $73 Shares 162,657 Est. Cost $0.25 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value ($000) $1,834 Shares 178,100 Est. Cost $10.26 Unrealized +0.1%

GTENW GORES HLDGS X INC 0.0%

Value ($000) $94 Shares 100,956 Est. Cost $0.59 Unrealized —

— CHAMPION IRON CANADA INC 0.1%

Value ($000) $1,062 Shares 1,000 Est. Cost $1046.05 Unrealized —

JENA JENA ACQUISITION CORP II 0.2%

Value ($000) $2,776 Shares 273,000 Est. Cost $10.14 Unrealized +0.6%

OACC OAKTREE ACQUISITION CORP III 0.2%

Value ($000) $2,066 Shares 195,292 Est. Cost $9.98 Unrealized +6.0%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $86 Shares 267,954 Est. Cost $0.18 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $51 Shares 1,277,536 Est. Cost $0.09 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $37 Shares 112,006 Est. Cost $0.24 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $313 Shares 32,984 Est. Cost $8.33 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value ($000) $1,117 Shares 107,090 Est. Cost $9.96 Unrealized +4.6%

NPWR/WS NET POWER INC 0.0%

Value ($000) $23 Shares 46,181 Est. Cost $2.44 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value ($000) $311 Shares 34,709 Est. Cost $8.56 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value ($000) $1,014 Shares 100,000 Est. Cost $10.02 Unrealized +0.9%

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $53 Shares 118,865 Est. Cost $0.32 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $1,007 Shares 100,000 Est. Cost $9.96 Unrealized +0.9%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $62 Shares 103,595 Est. Cost $0.32 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $80 Shares 116,000 Est. Cost $0.49 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $70 Shares 121,067 Est. Cost $0.63 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $15 Shares 25,000 Est. Cost $0.89 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value ($000) $2,219 Shares 218,397 Est. Cost $10.57 Unrealized -3.0%

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value ($000) $41 Shares 66,666 Est. Cost $0.70 Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value ($000) $1,054 Shares 102,849 Est. Cost $10.24 Unrealized +0.9%

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $51 Shares 204,746 Est. Cost $0.08 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $50 Shares 198,253 Est. Cost $0.15 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $102 Shares 16,617 Est. Cost $6.65 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value ($000) $250 Shares 10,682 Est. Cost $20.10 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $12 Shares 62,780 Est. Cost $0.10 Unrealized —

— MODIVCARE 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $5.93 Unrealized —

— BENTLEY SYS INC 0.2%

Value ($000) $1,882 Shares 2,000 Est. Cost $910.40 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $7 Shares 233,305 Est. Cost $0.04 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $7 Shares 26,807 Est. Cost $0.21 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $10 Shares 204,578 Est. Cost $0.05 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $24 Shares 100,000 Est. Cost $0.22 Unrealized —

— NEUBERGER REAL ESTATE 0.0%

Value ($000) $32 Shares 10,400 Est. Cost $3.30 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $36 Shares 191,752 Est. Cost $0.14 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $56 Shares 169,960 Est. Cost $0.21 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $28 Shares 39,058 Est. Cost $0.88 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $42 Shares 136,650 Est. Cost $0.37 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $21 Shares 125,000 Est. Cost $0.06 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $33 Shares 121,798 Est. Cost $0.30 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $2 Shares 13,374 Est. Cost $0.06 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $746 Shares 4,000 Est. Cost $126.71 Unrealized +46.9%

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $63 Shares 312,735 Est. Cost $0.20 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $20 Shares 500,340 Est. Cost $0.03 Unrealized —

KFIIR KF GROWTH ACQUISITION CORP 0.0%

Value ($000) $15 Shares 118,722 Est. Cost $0.12 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $10 Shares 141,606 Est. Cost $0.03 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $34 Shares 136,000 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPHERE ENTERTAINMENT CO	8,500	$23,445	1.9%	$1369.70	—	NOTE 3.50012/0	55826TAB8
—	ALLIED GOLD CORP	15,650	$23,287	1.9%	$1149.00	—	8.750 09/07/28 CVT	01921DAA3
—	CENTURY ALUM CO	5,750	$12,126	1.0%	$1189.00	—	NOTE 2.750 5/0	156431AQ1
—	NUTANIX INC	10,000	$11,257	0.9%	$845.45	—	NOTE 0.25010/0	67059NAH1
—	GALAXY DIG HO LP	5,500	$6,953	0.6%	$1655.41	—	2.50 01/12/2029	36317GAB2
—	BLACKBERRY LTD	7,000	$8,847	0.7%	$1260.60	—	NOTE 3.000 2/1	09228FAM5
—	APPLIED OPTOELECTRONICS INC	9,000	$10,434	0.8%	$809.12	—	NOTE 2.750 1/1	03823UAE2
—	ADVANCED ENERGY INDS	4,000	$6,568	0.5%	$1091.50	—	NOTE 2.500 9/1	007973AE0
—	WISDOMTREE INC	7,344	$8,487	0.7%	$981.58	—	NOTE 3.250 6/1	97717PAD6
—	LIVE NATION ENTERTAINMENT IN	5,000	$7,272	0.6%	$1535.00	—	NOTE 3.125 1/1	538034BA6
—	MA-COM TECH	4,000	$4,863	0.4%	$1012.98	—	0 15/12/2029	55405YAC4
IAUX/WS	I-80 GOLD CORP	1,350,000	$1,242	0.1%	$0.45	—	W EXP 11/16/202	44955L155
—	WISDOMTREE INC	6,000	$7,235	0.6%	$1306.30	—	NOTE 3.250 8/1	97717PAH7
—	MKS INC.	3,000	$3,839	0.3%	$989.10	—	NOTE 1.250 6/0	55306NAB0
CORZW	CORE SCIENTIFIC INC NEW	158,192	$1,338	0.1%	$10.06	—	W EXP 01/23/202	21874A114
—	LCI INDUSTRIES	3,000	$3,558	0.3%	$1025.36	—	3.000 03/01/30 CVT	501812AC5
—	GALAXY DIG HO LP	2,000	$2,159	0.2%	$1282.36	—	3.00 15/12/2026	36317GAA4
—	GUARDANT HEALTH INC	3,000	$3,226	0.3%	$908.90	—	NOTE 11/1	40131MAB5
—	BLACKSKY TECHNOLOGY INC	5,000	$5,342	0.4%	$1125.19	—	8.250 08/01/33 CVT PUT	09263BAA6
—	FLUOR CORP	6,000	$6,845	0.6%	$1188.30	—	NOTE 1.125 8/1	343412AJ1
—	ON SEMICONDUCTOR CORP	5,000	$5,978	0.5%	$1044.30	—	NOTE 5/0	682189AS4
—	SUNRUN INC	4,000	$5,666	0.5%	$714.90	—	NOTE 4.000 3/0	86771WAD7
—	OPENDOOR TECHNOL	7,550	$7,375	0.6%	$1009.59	—	0.25 8/15/2026	683712AA1
—	CANNABIST CO HLDGS INC	2,000	$1,136	0.1%	$673.55	—	9.250 12/31/28	13766HAA7
—	I-80 GOLD CORP	4,000	$4,200	0.3%	$1000.00	—	8.00 22-FEB-27 PIK	44955LAA4
—	MARRIOTT VACATIONS WORLDWIDE	15,000	$14,970	1.2%	$985.80	—	NOTE 1/1	57164YAD9
—	PELOTON INTERACTIVE INC	15,679	$15,561	1.3%	$808.87	—	NOTE 2/1	70614WAB6
—	BOX INC	5,000	$4,877	0.4%	$1008.10	—	NOTE 1.500 9/1	10316TAD6
—	TRIPADVISOR INC	14,000	$13,825	1.1%	$828.47	—	NOTE 0.250 4/0	896945AD4
VOXR	VOX ROYALTY CORP	317,500	$1,505	0.1%	$3.41	+32.6%	COM	92919F103
FLDDW	FOLD HLDGS INC	380,780	$57	0.0%	$0.74	—	W EXP 02/14/203	29103K118
MRK	MERCK CO INC	5,684	$598	0.0%	$98.70	-5.5%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	10,000	$508	0.0%	$43.31	0.0%	CALL	35671D857
—	BLACKLINE INC	6,000	$5,941	0.5%	$873.99	—	NOTE 3/1	09239BAD1
NNAVW	NEXTNAV INC	48,080	$344	0.0%	$5.14	—	W EXP 99/99/999	65345N114
—	SNAP INC	10,000	$9,769	0.8%	$958.50	—	NOTE 0.750 8/0	83304AAB2
SPKLW	SPARK I ACQUISITION CORP	260,220	$81	0.0%	$0.13	—	W EXP 10/01/203	G8316B118
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	683,091	$55	0.0%	$0.24	—	W EXP 03/01/202	36170N115
—	ENPHASE ENERGY INC	5,100	$5,056	0.4%	$978.10	—	NOTE 3/0	29355AAH0
—	NEXTERA ENGY PTR	10,000	$9,876	0.8%	$980.93	—	2.50 15/06/2026	65341BAG1
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	73,619	$48	0.0%	$3.08	—	W EXP 01/25/202	83085C115
ASTLW	ALGOMA STL GROUP INC	690,879	$76	0.0%	$2.05	—	W EXP 10/19/202	015658115
SIMAW	SIM ACQUISITION CORP. I	395,072	$87	0.0%	$0.09	—	W EXP 06/01/203	G8431T119
—	UPSTART HLDGS INC	10,000	$9,612	0.8%	$890.00	—	NOTE 0.250 8/1	91680MAB3
—	PEBBLEBROOK HOTEL TR	7,473	$7,248	0.6%	$945.80	—	NOTE 1.75012/1	70509VAA8
—	FRONTIER COMMUNICATIONS PARE	71,074	$2,706	0.2%	$34.70	—	COM	35909D109
—	INVESQUE INC	2,529	$2,529	0.2%	$1020.05	—	9.750 12/30/27	46136UAC7
—	LITHIUM ARGENTINA AG	5,095	$4,644	0.4%	$706.71	—	NOTE 1.750 1/1	53680QAA6
—	PROS HOLDINGS INC	4,000	$3,997	0.3%	$928.80	—	2.250 09/15/27 CVT	74346YAG8
BLUW	BLUE WTR ACQUISITION CORP. I	100,000	$1,032	0.1%	$9.97	+1.6%	ORD SHS CL A	G1368E106
MCGA	YORKVILLE ACQUISITION CORP.	65,000	$658	0.1%	$10.72	-3.9%	SHS CL A	G98659116
CRAQR	CAL REDWOOD ACQUISITION CORP	328,278	$105	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
CRAQ	CAL REDWOOD ACQUISITION CORP	215,031	$2,180	0.2%	$9.99	+1.0%	COM CL A	G17564108
—	UPWORK INC	4,000	$3,911	0.3%	$886.10	—	NOTE 0.250 8/1	91688FAB0
CUBWW	LIONHEART HOLDINGS	358,596	$61	0.0%	$0.07	—	W EXP 06/07/203	G5501C117
IPCXR	INFLECTION PT ACQUISITION CO	473,166	$180	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
CCII	COHEN CIRCLE ACQUISIT CORP I	399,200	$4,088	0.3%	$10.11	+1.5%	SHS CL A	G2254C121
WENNW	WEN ACQUISITION CORP	113,158	$35	0.0%	$0.55	—	W EXP 99/99/999	G9R39C111
MCGAW	YORKVILLE ACQUISITION CORP.	38,333	$19	0.0%	$1.20	—	W EXP 06/06/203	G98659124
ONCH	1RT ACQUISITION CORP.	100,000	$1,020	0.1%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
PFSI	PENNYMAC FINL SVCS INC NEW	3,002	$396	0.0%	$107.45	+18.0%	COM	70932M107
RTACW	RENATUS TACTICAL ACQUIS	59,413	$48	0.0%	$1.73	—	W EXP 05/15/203	G7490F127
—	MARA HOLDINGS INC	6,000	$5,606	0.5%	$849.46	—	NOTE 1.00012/0	565788AB2
PCAPW	PROCAP ACQUISITION CORP	77,017	$28	0.0%	$0.65	—	W EXP 05/16/203	G7257A121
EVAC/WS	EQV VENTURES AC CORP. II	189,383	$66	0.0%	$0.24	—	W EXP 06/30/203	G3106Q128
GRAF/WS	GRAF GLOBAL CORP	162,657	$73	0.0%	$0.25	—	W EXP 05/31/203	G4036C122
LOKV	LIVE OAK ACQUISITION CORP V	178,100	$1,834	0.1%	$10.26	+0.1%	CL A SHS	G5509P102
GTENW	GORES HLDGS X INC	100,956	$94	0.0%	$0.59	—	W EXP 05/02/203	G4002F125
—	CHAMPION IRON CANADA INC	1,000	$1,062	0.1%	$1046.05	—	7.875 07/15/32 '28	15853BAA9
JENA	JENA ACQUISITION CORP II	273,000	$2,776	0.2%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
OACC	OAKTREE ACQUISITION CORP III	195,292	$2,066	0.2%	$9.98	+6.0%	SHS CL A	G6717R104
LPBBW	LAUNCH TWO ACQUISITION CORP.	267,954	$86	0.0%	$0.18	—	W EXP 10/09/202	G5S87A113
ZEOWW	ZEO ENERGY CORP	1,277,536	$51	0.0%	$0.09	—	W EXP 03/13/202	98944F117
AACBR	ARTIUS II ACQUISITION INC	112,006	$37	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
—	BLACKROCK ENHANCED EQUITY DI	32,984	$313	0.0%	$8.33	—	COM	09251A104
DRDB	ROMAN DBDR ACQUISITION CORP	107,090	$1,117	0.1%	$9.96	+4.6%	ORD SHS CL A	G7633M104
NPWR/WS	NET POWER INC	46,181	$23	0.0%	$2.44	—	W EXP 06/08/202	64107A113
—	DESTRA MULTI-ALTERNATIVE FD	34,709	$311	0.0%	$8.56	—	COMMON SHARES	25065A502
KCHV	KOCHAV DEFENSE ACQUI CO	100,000	$1,014	0.1%	$10.02	+0.9%	SHS CL A	G5304D106
NHICW	NEWHOLD INVT CORP III	118,865	$53	0.0%	$0.32	—	W EXP 01/30/203	G6486E110
SPEG	SILVER PEGASUS ACQUISITION C	100,000	$1,007	0.1%	$9.96	+0.9%	SHS CL A	G8192J102
DRDBW	ROMAN DBDR ACQUISITION CORP	103,595	$62	0.0%	$0.32	—	W EXP 10/31/203	G7633M112
RAC/WS	RITHM ACQUISITION CORP	116,000	$80	0.0%	$0.49	—	W EXP 99/99/999	G75751118
RDAGW	REPUBLIC DIGITAL ACQUISITION	121,067	$70	0.0%	$0.63	—	W EXP 05/01/203	G7515A129
ONCHW	1RT ACQUISITION CORP.	25,000	$15	0.0%	$0.89	—	W EXP 06/26/203	G6757R113
DAAQ	DIGITAL ASSET ACQUISITION CO	218,397	$2,219	0.2%	$10.57	-3.0%	SHS CL A	G2868C103
SVACW	SPRING VY ACQUISITION CORP I	66,666	$41	0.0%	$0.70	—	W EXP 09/04/203	G8377R119
GTEN	GORES HLDGS X INC	102,849	$1,054	0.1%	$10.24	+0.9%	SHS CL A	G4002F109
LPAAW	LAUNCH ONE ACQUISITION CORP	204,746	$51	0.0%	$0.08	—	W EXP 06/01/203	G5S86M126
NTWOW	NEWBURY STR II ACQUISITION C	198,253	$50	0.0%	$0.15	—	W EXP 06/01/203	G6439S117
—	HIGH INCOME SECS FD	16,617	$102	0.0%	$6.65	—	SHS BEN INT	42968F108
—	BLACKROCK ENHANCED LARGE CAP	10,682	$250	0.0%	$20.10	—	COM	09256A109
CHPGR	CHAMPIONSGATE ACQUISITION CO	62,780	$12	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
—	MODIVCARE	2,000	$15	0.0%	$5.93	—	5.00 01/10/2029	60783XAA2
—	BENTLEY SYS INC	2,000	$1,882	0.2%	$910.40	—	NOTE 0.375 7/0	08265TAD1
XBPEW	XBP GLOBAL HOLDINGS INC	233,305	$7	0.0%	$0.04	—	W EXP 11/30/202	98400V119
ESHAR	ESH ACQUISITION CORP	26,807	$7	0.0%	$0.21	—	RIGHT 06/13/2028	296424112
KVACW	KEEN VISION ACQUISITION CORP	204,578	$10	0.0%	$0.05	—	W EXP 03/15/202	G52443127
KCHVR	KOCHAV DEFENSE ACQUI CO	100,000	$24	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
—	NEUBERGER REAL ESTATE	10,400	$32	0.0%	$3.30	—	COM	64190A103
CHARR	CHARLTON ARIA ACQUISITION CO	191,752	$36	0.0%	$0.14	—	RIGHT 12/31/2026	G9877L115
SVCCW	STELLAR V CAP CORP	169,960	$56	0.0%	$0.21	—	W EXP 10/15/202	G8475V111
OACCW	OAKTREE ACQUISITION CORP III	39,058	$28	0.0%	$0.88	—	W EXP 09/01/203	G6717R112
TACHW	TITAN ACQUISITION CORP	136,650	$42	0.0%	$0.37	—	W EXP 05/16/203	G8901A111
—	AA MISSION ACQUISITION CORP	125,000	$21	0.0%	$0.06	—	W EXP 08/01/203	G1000R127
GPATW	GP-ACT III ACQUISITION CORP	121,798	$33	0.0%	$0.30	—	W EXP 05/13/202	G4035N129
RFAIR	RF ACQUISITION CORP II	13,374	$2	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
NVDA	NVIDIA CORPORATION	4,000	$746	0.1%	$126.71	+46.9%	COM	67066G104
JENA-R	JENA ACQUISITION CORP II	312,735	$63	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
OAKUW	OAK WOODS ACQUISITION CORP	500,340	$20	0.0%	$0.03	—	W EXP 99/99/999	67190B112
KFIIR	KF GROWTH ACQUISITION CORP	118,722	$15	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
—	ALPHATIME ACQUISITION CORP	141,606	$10	0.0%	$0.03	—	W EXP 03/01/202	G0223V121
JACS-R	JACKSON ACQUISITION CO II	136,000	$34	0.0%	$0.23	—	RIGHT 99/99/9999	G4992A136