Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	89,200	$51.03M	1.4%	$656.59	-0.2%	PUT	30303M102
FSK	FS KKR CAP CORP	3,509,748	$35.73M	1.0%	$13.80	0.0%	COM	302635206
APO	APOLLO GLOBAL MGMT INC	267,669	$29.82M	0.8%	$133.41	0.0%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	241,097	$26.3M	0.7%	$148.60	0.0%	CL A COM STK	03990B101
—	NUVEEN S&P 500 DYNAMIC OVERW	1,537,423	$24.71M	0.7%	$16.07	—	COM	6706EW100
BX	BLACKSTONE INC	211,134	$24.28M	0.7%	$140.88	0.0%	COM	09260D107
OXLC	OXFORD LANE CAP CORP	1,852,145	$18.11M	0.5%	$9.78	—	COM	691543847
PLTR	PALANTIR TECHNOLOGIES INC	108,800	$15.92M	0.4%	$154.17	0.0%	PUT	69608A108
OIM	ONEIM ACQUISITION CORP	1,511,646	$15.06M	0.4%	$9.96	—	ORD SHS CL A	G6S74K106
TASK	TASKUS INC	2,088,765	$14.02M	0.4%	$10.97	0.0%	CLASS A COM	87652V109
MRVL	MARVELL TECHNOLOGY INC	120,700	$11.96M	0.3%	$81.07	0.0%	PUT	573874104
—	BLACKROCK HEALTH SCIENCES TE	759,506	$10.91M	0.3%	$14.36	—	COM SHS	09260E105
—	COINBASE GLOBAL INC	8,500,000	$7.915M	0.2%	$0.93	—	NOTE 0.250% 4/0	19260QAF4
—	VIRTUS TOTAL RETURN FD INC	1,134,735	$7.512M	0.2%	$6.62	—	COM	92835W107
VCLT	VANGUARD SCOTTSDALE FDS	100,000	$7.472M	0.2%	$74.72	—	LG-TERM COR BD	92206C813
HACQU	HCM IV ACQUISITION CORP	700,000	$7.021M	0.2%	$10.03	—	UNIT 01/20/2031	G4365S128
KPET/U	KPET ULTRA PACELINE CORP	700,000	$7M	0.2%	$10.00	—	UNIT 99/99/9999	G53157122
IPFXU	INFLECTION PT ACQUISIT CORP	600,000	$6.072M	0.2%	$10.12	—	UNIT 03/03/2031	G4790S123
FVAV	FORTRESS VALUE ACQU CORP V	600,000	$6.018M	0.2%	$10.03	—	ORD SHS CL A	G3645T104
CMII	COLUMBUS CIRCLE CAP CORP II	600,000	$5.898M	0.2%	$9.83	—	USD CL A ORD SHS	G2296M103
MTAL/U	METALS ACQUISITION CORP II	566,346	$5.714M	0.2%	$10.09	—	UNIT 99/99/9999	G60420125
—	VIRTUS ARTIFICIAL INTELLIGEN	243,827	$5.22M	0.1%	$21.41	—	COM	92838Y100
SVIV	SPRING VY ACQUISITION CORP I	511,515	$5.056M	0.1%	$9.88	—	ORD SHS CL A	G8377G105
WLIIU	WILLOW LANE ACQUISITION CRP	500,000	$5.05M	0.1%	$10.10	—	UNIT 01/27/2031	G9675K129
—	BLACKROCK TECH AND PRIVATE E	764,197	$5.044M	0.1%	$6.60	—	SHS BEN INT	09260Q108
—	VIRTUS CONVERTIBLE & INC FD	351,755	$4.717M	0.1%	$13.41	—	COM NEW	92838U801
PLTR	PALANTIR TECHNOLOGIES INC	30,621	$4.479M	0.1%	$154.17	0.0%	CL A	69608A108
TMTSU	SPARTACUS ACQUISITION CORP I	400,000	$4.014M	0.1%	$10.04	—	UNIT 01/30/2031	G8303R126
SAAQ	SPACE ASSET ACQUISITION CORP	398,444	$3.969M	0.1%	$9.96	—	USD CL A ORD SHS	G8375S101
QADRU	QDRO ACQUISITION CORP	400,000	$3.964M	0.1%	$9.91	—	UNIT 01/28/2031	G7310E128
KRAQ	KRAKACQUISITION CORPORATION	383,786	$3.784M	0.1%	$9.86	—	CL A ORD SHS	G5315G106
HCAC	HALL CHADWICK ACQUISITION CO	370,315	$3.677M	0.1%	$9.93	—	ORD SHS CL A	G42386105
IACOU	IDEA ACQUISITION CORP	350,000	$3.469M	0.1%	$9.91	—	UNIT 01/06/2031	G4727U126
NFLX	NETFLIX INC.	32,403	$3.116M	0.1%	$83.84	0.0%	COM	64110L106
CEPS	CANTOR EQUITY PARTNERS VI IN	300,000	$3.03M	0.1%	$10.10	—	CL A ORD SHS	G1828R101
—	PIMCO NEW YORK MUN FD II	434,145	$2.974M	0.1%	$6.85	—	COM	72200Y102
—	EATON VANCE SR FLTNG RTE TR	261,756	$2.759M	0.1%	$10.54	—	COM	27828Q105
ACAAU	AVERIN CAP ACQUISITION CORP	250,000	$2.5M	0.1%	$10.00	—	UNIT 01/30/2031	G0679A126
AACOU	ABONY ACQUISITION CORP I	249,950	$2.487M	0.1%	$9.95	—	UNIT 01/29/2031	G00582125
—	NUVEEN FLOATING RATE INCOME	300,025	$2.256M	0.1%	$7.52	—	COM	67072T108
ILLUU	ILLUMINATION ACQUISITIO CORP	200,000	$1.984M	0.1%	$9.92	—	UNIT 12/23/2031	G470AU126
AACIU	ARMADA ACQUISITION CORP III	199,116	$1.983M	0.1%	$9.96	—	UNIT 02/13/2031	G0R38M127
BHAVU	BHAV ACQUISITION CORP	198,628	$1.982M	0.1%	$9.98	—	UNIT 03/18/2031	G1R59W127
MRVL	MARVELL TECHNOLOGY INC	19,300	$1.912M	0.1%	$81.07	0.0%	COM	573874104
FROG	JFROG LTD	38,281	$1.797M	0.0%	$52.97	0.0%	ORD SHS	M6191J100
IBIT	ISHARES BITCOIN TRUST ETF	46,200	$1.775M	0.0%	—	—	PUT	46438F101
—	BLACKSTONE LONG SHORT CR INC	143,882	$1.568M	0.0%	$10.90	—	COM SHS BN INT	09257D102
KCAC/U	KENSINGTON CAP ACQUIST CORP	150,000	$1.506M	0.0%	$10.04	—	UNIT 99/99/9999	G5235S123
BBCQ	BLEICHROEDER ACQUISITI CORP	143,697	$1.44M	0.0%	$10.02	—	USD CL A ORD SHS	G1170E104
AVX	AVAX ONE TECHNOLOGY LTD	2,317,675	$1.386M	0.0%	$1.16	0.0%	COM SHS	05353F108
HCICU	HENNESSY CAP INVTS CORP VIII	136,488	$1.365M	0.0%	$10.00	—	UNIT 02/02/2031	G44055112
LFAC	LEAPFROG ACQUISITION CORP	132,543	$1.315M	0.0%	$9.92	—	CL A ORD SHS	G5414D103
ZS	ZSCALER INC	9,009	$1.264M	0.0%	$193.32	0.0%	COM	98980G102
PALOU	PALOMA ACQUISITION CORP I	125,000	$1.248M	0.0%	$9.98	—	UNIT 02/12/2031	G6881J128
LEGO	LEGATO MERGER CORP IV	114,046	$1.13M	0.0%	$9.91	—	ORD SHS	G7318R105
PPL	PPL CORP	26,881	$1.027M	0.0%	$36.23	0.0%	COM	69351T106
BWIV/U	BLUE WTR ACQUISITION CORP IV	99,999	$992K	0.0%	$9.92	—	UNIT 99/99/9999	G1368A120
—	HIGH INCOME SECS FD	178,077	$983K	0.0%	$5.52	—	SHS BEN INT	42968F108
COMP	COMPASS INC	127,699	$933K	0.0%	$11.75	0.0%	CL A	20464U100
RFAM	RF ACQUISITION CORP III	94,740	$928K	0.0%	$9.79	—	ORD SHS	G7537X107
OWL	BLUE OWL CAPITAL INC	101,317	$925K	0.0%	$13.73	0.0%	COM CL A	09581B103
VRA	VERA BRADLEY INC	290,000	$916K	0.0%	$2.72	0.0%	COM	92335C106
THC	TENET HEALTHCARE CORP	4,400	$830K	0.0%	$206.21	0.0%	PUT	88033G407
AAL	AMERICAN AIRLINES GROUP INC	74,779	$803K	0.0%	$14.57	0.0%	COM	02376R102
MUZEU	MUZERO ACQUISITION CORP	74,980	$745K	0.0%	$9.93	—	UNIT 01/30/2031	G8775A122
SLG	SL GREEN RLTY CORP	18,014	$665K	0.0%	$36.94	—	COM	78440X887
RNA	ATRIUM THERAPEUTICS INC	39,640	$530K	0.0%	$13.37	—	COM	04965N104
CLF	CLEVELAND-CLIFFS INC NEW	58,004	$490K	0.0%	$12.85	0.0%	COM	185899101
NUCLW	EAGLE NUCLEAR ENERGY CORP	349,998	$486K	0.0%	$1.39	—	*W EXP 02/25/203	269710117
HQWWW	HORIZON QUANTUM HOLDINGS LTD	212,354	$459K	0.0%	$2.16	—	*W EXP 03/17/203	Y4000A128
—	HANCOCK JOHN PREM DIVID FD	29,037	$380K	0.0%	$13.10	—	COM SH BEN INT	41013T105
ORA	ORMAT TECHNOLOGIES INC	2,814	$315K	0.0%	$120.51	0.0%	COM	686688102
THC	TENET HEALTHCARE CORP	1,499	$283K	0.0%	$206.21	0.0%	COM NEW	88033G407
OIMAW	ONEIM ACQUISITION CORP	360,282	$261K	0.0%	$0.72	—	*W EXP 01/07/203	G6S74K114
HCACR	HALL CHADWICK ACQUISITION CO	870,315	$200K	0.0%	$0.23	—	RIGHT 11/20/2030	G42386113
FTW/WS	PRESIDIO PRODTN CO	220,038	$182K	0.0%	$0.82	—	*W EXP 03/04/203	74102N119
EMAT	EVOLUTION METALS & TECH CORP	17,807	$135K	0.0%	$7.59	—	COM	30054B107
SAAQW	SPACE ASSET ACQUISITION CORP	147,440	$114K	0.0%	$0.78	—	*W EXP 03/31/203	G8375S119
HSDT	SOLANA CO	65,210	$113K	0.0%	$2.64	0.0%	COM CL A NEW	42328V876
XNDU	XANADU QUANTUM TECHNOLO LTD	14,186	$109K	0.0%	$7.66	—	SUB VTG B	98390R102
SVIVW	SPRING VY ACQUISITION CORP I	127,880	$93,352	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
WLACW	WILLOW LANE ACQUISITION CORP	28,595	$87,644	0.0%	$3.07	—	*W EXP 10/31/203	G9675P110
BCSS/WS	BAIN CAP GSS INVT CORP	107,115	$70,696	0.0%	$0.66	—	*W EXP 01/01/202	G0R78B114
CMIIW	COLUMBUS CIRCLE CAP CORP II	199,999	$69,000	0.0%	$0.35	—	*W EXP 02/11/203	G2296M129
FWDI	FORWARD INDUSTRIES INC	13,964	$61,861	0.0%	$4.43	—	COM NEW	349932103
BCARW	D. BORAL ARC ACQ I CORP.	106,308	$57,948	0.0%	$0.55	—	*W EXP 07/23/203	G2616F119
KRAQW	KRAKACQUISITION CORPORATION	95,971	$56,143	0.0%	$0.58	—	*W EXP 12/23/203	G5315G114
BBCQW	BLEICHROEDER ACQUISITI CORP	55,300	$52,596	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
CRANR	CRANE HBR ACQUISITION CORP I	297,854	$52,124	0.0%	$0.17	—	RIGHT 12/09/2030	G25014112
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	69,332	$20,592	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	49,095	$17,679	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
LFACW	LEAPFROG ACQUISITION CORP	67,193	$16,815	0.0%	$0.25	—	*W EXP 11/10/203	G5414D111
LEGO/WS	LEGATO MERGER CORP IV	38,017	$12,736	0.0%	$0.34	—	*W EXP 99/99/999	G7318R113
RFAMR	RF ACQUISITION CORP III	95,000	$11,405	0.0%	$0.12	—	RIGHT 01/28/2031	G7537X123
CCXIW	CHURCHILL CAP CORP XI	13,242	$9,470	0.0%	$0.72	—	*W EXP 12/10/203	G2131A116
BRRWW	PROCAP FINL INC	13,125	$3,675	0.0%	$0.28	—	*W EXP 12/05/203	74277P113

Increased Positions (62)

— ASA GOLD AND PRECIOUS MTLS L 10.1%

Value $366M (+13.8%) Shares 5,903,701 (+9.5%) Est. Cost $31.83 Unrealized —

TSLA TESLA INC 2.5%

Value $91.12M (+79.1%) Shares 245,100 (+116.7%) Est. Cost $422.27 Unrealized +0.9%

NVDA NVIDIA CORPORATION 2.1%

Value $74.82M (+94.8%) Shares 429,000 (+108.4%) Est. Cost $171.24 Unrealized +9.0%

BPRE BLUEROCK PVT REAL ESTATE FD 2.2%

Value $79.17M (+71.7%) Shares 4,766,113 (+55.0%) Est. Cost $15.57 Unrealized —

LQD ISHARES TR 0.9%

Value $32.7M (+1787.7%) Shares 300,000 (+1808.5%) Est. Cost $109.05 Unrealized —

TSLA TESLA INC 0.8%

Value $29.32M (+259.0%) Shares 78,869 (+334.3%) Est. Cost $422.27 Unrealized +0.9%

— BLACKROCK SCIENCE & TECHNOLO 3.4%

Value $123M (+18.9%) Shares 5,531,595 (+21.4%) Est. Cost $19.51 Unrealized —

META META PLATFORMS INC 0.6%

Value $20.36M (+898.1%) Shares 35,583 (+1051.6%) Est. Cost $656.59 Unrealized -0.2%

— VIRTUS DIVIDEND INTEREST & P 3.6%

Value $129M (+15.6%) Shares 10,213,194 (+18.2%) Est. Cost $12.47 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.5%

Value $17.02M (+11154.5%) Shares 1,585,000 (+11039.2%) Est. Cost $10.66 Unrealized +0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $15.43M (+701.9%) Shares 51,000 (+880.8%) Est. Cost $356.21 Unrealized -0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $19.89M (+180.1%) Shares 114,068 (+199.6%) Est. Cost $171.24 Unrealized +9.0%

SNAP SNAP INC 0.6%

Value $21.75M (+89.5%) Shares 4,727,808 (+232.5%) Est. Cost $7.41 Unrealized -11.0%

QCOM QUALCOMM INC 0.4%

Value $14.53M (+198.5%) Shares 112,852 (+296.5%) Est. Cost $154.73 Unrealized -0.5%

— VIRTUS CONVERTIBLE & INCOME 0.3%

Value $10.77M (+364.9%) Shares 723,578 (+373.3%) Est. Cost $14.89 Unrealized —

BA BOEING CO 0.4%

Value $14.72M (+123.1%) Shares 73,965 (+143.4%) Est. Cost $218.14 Unrealized +9.4%

BA BOEING CO 1.0%

Value $37.4M (+26.2%) Shares 187,900 (+37.7%) Est. Cost $218.14 Unrealized +9.4%

— KOREA FD INC 0.3%

Value $9.794M (+287.4%) Shares 218,139 (+213.3%) Est. Cost $40.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $7.483M (+1515.7%) Shares 24,740 (+1876.0%) Est. Cost $356.21 Unrealized -0.0%

— NEUBERGER ENGY INFRSTR & INC 0.5%

Value $18.32M (+52.2%) Shares 1,743,054 (+23.1%) Est. Cost $8.23 Unrealized —

— ROYCE MICRO-CAP TR INC 0.9%

Value $33.54M (+23.0%) Shares 2,965,400 (+13.4%) Est. Cost $10.41 Unrealized —

CPB THE CAMPBELLS COMPANY 0.2%

Value $7.024M (+424.7%) Shares 315,406 (+556.6%) Est. Cost $27.72 Unrealized -1.5%

EVTL VERTICAL AEROSPACE LTD 0.7%

Value $25.73M (+22.2%) Shares 11,640,503 (+194.8%) Est. Cost $5.31 Unrealized -2.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $12.28M (+58.7%) Shares 97,843 (+85.4%) Est. Cost $136.85 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $8.372M (+83.9%) Shares 70,576 (+149.6%) Est. Cost $136.10 Unrealized +0.3%

NWL NEWELL BRANDS INC 0.2%

Value $6.158M (+161.8%) Shares 1,795,447 (+183.9%) Est. Cost $4.23 Unrealized +3.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $15.25M (+33.0%) Shares 39,056 (+59.7%) Est. Cost $463.64 Unrealized -7.0%

BNC CEA INDUSTRIES INC 0.1%

Value $3.339M (-52.9%) Shares 1,143,533 (+3.5%) Est. Cost $12.77 Unrealized -60.4%

ETOR ETORO GROUP LTD 0.2%

Value $6.105M (+119.0%) Shares 203,291 (+156.2%) Est. Cost $37.68 Unrealized -18.7%

— MEXICO FD INC 1.0%

Value $36.93M (+8.4%) Shares 1,764,332 (+4.3%) Est. Cost $18.81 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.769M (+201.4%) Shares 1,281,839 (+219.8%) Est. Cost $3.24 Unrealized +1.6%

BAX BAXTER INTL INC 0.1%

Value $4.022M (+143.1%) Shares 239,395 (+176.5%) Est. Cost $20.30 Unrealized +0.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $7.334M (-23.6%) Shares 40,200 (+1.5%) Est. Cost $222.83 Unrealized +0.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.658M (+92.3%) Shares 25,532 (+155.5%) Est. Cost $222.83 Unrealized +0.2%

STSS SHARPS TECHNOLOGY INC 0.1%

Value $2.54M (+517.2%) Shares 1,511,988 (+645.7%) Est. Cost $2.25 Unrealized -11.0%

AAPL APPLE INC 0.3%

Value $9.262M (+24.6%) Shares 36,494 (+33.5%) Est. Cost $266.96 Unrealized -1.5%

CAG CONAGRA BRANDS INC 0.1%

Value $2.54M (+215.2%) Shares 161,608 (+247.0%) Est. Cost $17.91 Unrealized +0.6%

— DUFF & PHELPS UTLITY AND INF 0.1%

Value $2.495M (+175.3%) Shares 172,750 (+142.3%) Est. Cost $13.73 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value $2.37M (+184.7%) Shares 219,000 (+154.5%) Est. Cost $9.63 Unrealized +4.5%

— HIGHLAND OPPS & INCOME FD 0.8%

Value $29.39M (+5.2%) Shares 5,147,237 (+10.1%) Est. Cost $5.72 Unrealized —

CODI COMPASS DIVERSIFIED 0.1%

Value $3.374M (+71.8%) Shares 429,259 (+4.9%) Est. Cost $12.10 Unrealized -48.3%

— NEW GERMANY FD INC 0.7%

Value $26.52M (+5.1%) Shares 2,595,140 (+17.4%) Est. Cost $9.38 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $5.3M (+28.7%) Shares 51,870 (+42.8%) Est. Cost $118.04 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $5.224M (-17.6%) Shares 76,800 (+1.1%) Est. Cost $76.29 Unrealized -0.0%

HPP HUDSON PACIFIC PROPERTIES IN 0.1%

Value $4.916M (-18.3%) Shares 831,868 (+49.8%) Est. Cost $9.19 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.699M (+65.0%) Shares 39,674 (+102.4%) Est. Cost $76.29 Unrealized -0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $4.144M (-20.2%) Shares 382,606 (+19.4%) Est. Cost $18.70 Unrealized -4.7%

— VIRTUS EQUITY & CONV INCM FD 0.2%

Value $8.44M (+13.6%) Shares 361,316 (+21.2%) Est. Cost $24.65 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $1.389M (-38.5%) Shares 480,709 (+4.3%) Est. Cost $13.71 Unrealized -68.4%

EMBC EMBECTA CORP 0.1%

Value $3.4M (-17.9%) Shares 384,609 (+10.3%) Est. Cost $11.70 Unrealized -4.3%

WB WEIBO CORP 0.6%

Value $21.33M (+3.6%) Shares 2,437,357 (+21.0%) Est. Cost $9.01 Unrealized —

UIS UNISYS CORP 0.1%

Value $3.709M (-13.4%) Shares 1,791,963 (+15.5%) Est. Cost $4.10 Unrealized -35.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.997M (+30.2%) Shares 112,520 (+12.5%) Est. Cost $17.95 Unrealized -5.7%

NAKA NAKAMOTO INC 0.0%

Value $1.06M (-24.3%) Shares 4,796,541 (+20.4%) Est. Cost $0.60 Unrealized -40.7%

ORCL ORACLE CORP 0.1%

Value $3.134M (+10.9%) Shares 21,307 (+46.9%) Est. Cost $216.19 Unrealized -21.5%

— TRI CONTL CORP 0.6%

Value $23.22M (+1.3%) Shares 735,098 (+4.8%) Est. Cost $33.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.58M (+11.8%) Shares 12,681 (+17.6%) Est. Cost $153.30 Unrealized +44.6%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $24.53M (+0.9%) Shares 195,500 (+17.8%) Est. Cost $136.85 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $555K (+48.1%) Shares 12,263 (+91.2%) Est. Cost $60.11 Unrealized -16.7%

BRR PROCAP FINL INC 0.0%

Value $501K (-10.2%) Shares 237,303 (+50.2%) Est. Cost $6.27 Unrealized -54.4%

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $125K (+17.7%) Shares 161,112 (+21.5%) Est. Cost $0.80 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $54,288 (-11.1%) Shares 92,013 (+16.8%) Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	5,903,701 (+9.5%)	$366M (+13.8%)	10.1%	$31.83	—	SHS	G3156P103
TSLA	TESLA INC	245,100 (+116.7%)	$91.12M (+79.1%)	2.5%	$422.27	+0.9%	PUT	88160R101
NVDA	NVIDIA CORPORATION	429,000 (+108.4%)	$74.82M (+94.8%)	2.1%	$171.24	+9.0%	PUT	67066G104
BPRE	BLUEROCK PVT REAL ESTATE FD	4,766,113 (+55.0%)	$79.17M (+71.7%)	2.2%	$15.57	—	COM	09631P102
LQD	ISHARES TR	300,000 (+1808.5%)	$32.7M (+1787.7%)	0.9%	$109.05	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	78,869 (+334.3%)	$29.32M (+259.0%)	0.8%	$422.27	+0.9%	COM	88160R101
—	BLACKROCK SCIENCE & TECHNOLO	5,531,595 (+21.4%)	$123M (+18.9%)	3.4%	$19.51	—	SHS BEN INT	09260K101
META	META PLATFORMS INC	35,583 (+1051.6%)	$20.36M (+898.1%)	0.6%	$656.59	-0.2%	CL A	30303M102
—	VIRTUS DIVIDEND INTEREST & P	10,213,194 (+18.2%)	$129M (+15.6%)	3.6%	$12.47	—	COM	92840R101
MBAV	M3BRIGADE ACQUISITION V CORP	1,585,000 (+11039.2%)	$17.02M (+11154.5%)	0.5%	$10.66	+0.0%	CL A	G63212107
AXP	AMERICAN EXPRESS CO	51,000 (+880.8%)	$15.43M (+701.9%)	0.4%	$356.21	-0.0%	PUT	025816109
NVDA	NVIDIA CORPORATION	114,068 (+199.6%)	$19.89M (+180.1%)	0.5%	$171.24	+9.0%	COM	67066G104
SNAP	SNAP INC	4,727,808 (+232.5%)	$21.75M (+89.5%)	0.6%	$7.41	-11.0%	CL A	83304A106
QCOM	QUALCOMM INC	112,852 (+296.5%)	$14.53M (+198.5%)	0.4%	$154.73	-0.5%	COM	747525103
—	VIRTUS CONVERTIBLE & INCOME	723,578 (+373.3%)	$10.77M (+364.9%)	0.3%	$14.89	—	COM NEW	92838X805
BA	BOEING CO	73,965 (+143.4%)	$14.72M (+123.1%)	0.4%	$218.14	+9.4%	COM	097023105
BA	BOEING CO	187,900 (+37.7%)	$37.4M (+26.2%)	1.0%	$218.14	+9.4%	PUT	097023105
—	KOREA FD INC	218,139 (+213.3%)	$9.794M (+287.4%)	0.3%	$40.99	—	COM NEW	500634209
AXP	AMERICAN EXPRESS CO	24,740 (+1876.0%)	$7.483M (+1515.7%)	0.2%	$356.21	-0.0%	COM	025816109
—	NEUBERGER ENGY INFRSTR & INC	1,743,054 (+23.1%)	$18.32M (+52.2%)	0.5%	$8.23	—	COM	64129H104
—	ROYCE MICRO-CAP TR INC	2,965,400 (+13.4%)	$33.54M (+23.0%)	0.9%	$10.41	—	COM	780915104
CPB	THE CAMPBELLS COMPANY	315,406 (+556.6%)	$7.024M (+424.7%)	0.2%	$27.72	-1.5%	COM	134429109
EVTL	VERTICAL AEROSPACE LTD	11,640,503 (+194.8%)	$25.73M (+22.2%)	0.7%	$5.31	-2.6%	SHS NEW	G9471C206
BABA	ALIBABA GROUP HLDG LTD	97,843 (+85.4%)	$12.28M (+58.7%)	0.3%	$136.85	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	70,576 (+149.6%)	$8.372M (+83.9%)	0.2%	$136.10	+0.3%	CL A SUB VTG SHS	82509L107
NWL	NEWELL BRANDS INC	1,795,447 (+183.9%)	$6.158M (+161.8%)	0.2%	$4.23	+3.2%	COM	651229106
CRWD	CROWDSTRIKE HLDGS INC	39,056 (+59.7%)	$15.25M (+33.0%)	0.4%	$463.64	-7.0%	CL A	22788C105
BNC	CEA INDUSTRIES INC	1,143,533 (+3.5%)	$3.339M (-52.9%)	0.1%	$12.77	-60.4%	COM	86887P309
ETOR	ETORO GROUP LTD	203,291 (+156.2%)	$6.105M (+119.0%)	0.2%	$37.68	-18.7%	SHS CL A	G32089107
—	MEXICO FD INC	1,764,332 (+4.3%)	$36.93M (+8.4%)	1.0%	$18.81	—	COM	592835102
CYH	COMMUNITY HEALTH SYS INC NEW	1,281,839 (+219.8%)	$3.769M (+201.4%)	0.1%	$3.24	+1.6%	COM	203668108
BAX	BAXTER INTL INC	239,395 (+176.5%)	$4.022M (+143.1%)	0.1%	$20.30	+0.8%	COM	071813109
COF	CAPITAL ONE FINL CORP	40,200 (+1.5%)	$7.334M (-23.6%)	0.2%	$222.83	+0.2%	PUT	14040H105
COF	CAPITAL ONE FINL CORP	25,532 (+155.5%)	$4.658M (+92.3%)	0.1%	$222.83	+0.2%	COM	14040H105
STSS	SHARPS TECHNOLOGY INC	1,511,988 (+645.7%)	$2.54M (+517.2%)	0.1%	$2.25	-11.0%	COM	82003F309
AAPL	APPLE INC	36,494 (+33.5%)	$9.262M (+24.6%)	0.3%	$266.96	-1.5%	COM	037833100
CAG	CONAGRA BRANDS INC	161,608 (+247.0%)	$2.54M (+215.2%)	0.1%	$17.91	+0.6%	COM	205887102
—	DUFF & PHELPS UTLITY AND INF	172,750 (+142.3%)	$2.495M (+175.3%)	0.1%	$13.73	—	COM	26433C105
KW	KENNEDY-WILSON HOLDINGS INC	219,000 (+154.5%)	$2.37M (+184.7%)	0.1%	$9.63	+4.5%	COM	489398107
—	HIGHLAND OPPS & INCOME FD	5,147,237 (+10.1%)	$29.39M (+5.2%)	0.8%	$5.72	—	HIGHLAND INCOME	43010E404
CODI	COMPASS DIVERSIFIED	429,259 (+4.9%)	$3.374M (+71.8%)	0.1%	$12.10	-48.3%	SH BEN INT	20451Q104
—	NEW GERMANY FD INC	2,595,140 (+17.4%)	$26.52M (+5.1%)	0.7%	$9.38	—	COM	644465106
PDD	PDD HOLDINGS INC	51,870 (+42.8%)	$5.3M (+28.7%)	0.1%	$118.04	—	SPONSORED ADS	722304102
SYF	SYNCHRONY FINANCIAL	76,800 (+1.1%)	$5.224M (-17.6%)	0.1%	$76.29	-0.0%	PUT	87165B103
HPP	HUDSON PACIFIC PROPERTIES IN	831,868 (+49.8%)	$4.916M (-18.3%)	0.1%	$9.19	—	COM	444097406
SYF	SYNCHRONY FINANCIAL	39,674 (+102.4%)	$2.699M (+65.0%)	0.1%	$76.29	-0.0%	COM	87165B103
PLAY	DAVE & BUSTERS ENTMT INC	382,606 (+19.4%)	$4.144M (-20.2%)	0.1%	$18.70	-4.7%	COM	238337109
—	VIRTUS EQUITY & CONV INCM FD	361,316 (+21.2%)	$8.44M (+13.6%)	0.2%	$24.65	—	COM	92841M101
FRMM	FORUM MARKETS INC	480,709 (+4.3%)	$1.389M (-38.5%)	0.0%	$13.71	-68.4%	COM SHS	68236V401
EMBC	EMBECTA CORP	384,609 (+10.3%)	$3.4M (-17.9%)	0.1%	$11.70	-4.3%	COMMON STOCK	29082K105
WB	WEIBO CORP	2,437,357 (+21.0%)	$21.33M (+3.6%)	0.6%	$9.01	—	SPONSORED ADR	948596101
UIS	UNISYS CORP	1,791,963 (+15.5%)	$3.709M (-13.4%)	0.1%	$4.10	-35.2%	COM NEW	909214306
FUN	SIX FLAGS ENTERTAINMENT CORP	112,520 (+12.5%)	$1.997M (+30.2%)	0.1%	$17.95	-5.7%	COM	83001C108
NAKA	NAKAMOTO INC	4,796,541 (+20.4%)	$1.06M (-24.3%)	0.0%	$0.60	-40.7%	COM	49457M106
ORCL	ORACLE CORP	21,307 (+46.9%)	$3.134M (+10.9%)	0.1%	$216.19	-21.5%	COM	68389X105
—	TRI CONTL CORP	735,098 (+4.8%)	$23.22M (+1.3%)	0.6%	$33.37	—	COM	895436103
AMD	ADVANCED MICRO DEVICES INC	12,681 (+17.6%)	$2.58M (+11.8%)	0.1%	$153.30	+44.6%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	195,500 (+17.8%)	$24.53M (+0.9%)	0.7%	$136.85	—	PUT	01609W102
PYPL	PAYPAL HLDGS INC	12,263 (+91.2%)	$555K (+48.1%)	0.0%	$60.11	-16.7%	COM	70450Y103
BRR	PROCAP FINL INC	237,303 (+50.2%)	$501K (-10.2%)	0.0%	$6.27	-54.4%	COM SHS	74277P105
KRSP/WS	RICE ACQUISITION CORP 3	161,112 (+21.5%)	$125K (+17.7%)	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
FCRS/WS	FUTURECREST ACQUISITION CORP	92,013 (+16.8%)	$54,288 (-11.1%)	0.0%	$0.75	—	*W EXP 09/30/203	G3730U115

Exited Positions (56)

— NUVEEN PENNSYLVANIA QLT MUN 1.0%

Value $35.65M Shares 2,998,620 Est. Cost $11.31 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.7%

Value $24.41M Shares 1,599,746 Est. Cost $14.82 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.6%

Value $23.14M Shares 1,437,153 Est. Cost $16.13 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.4%

Value $13.95M Shares 1,299,311 Est. Cost $11.22 Unrealized —

ABNB AIRBNB INC 0.3%

Value $9.555M Shares 70,400 Est. Cost $127.48 Unrealized +1.5%

MESHU MESHFLOW ACQUISITION CORP 0.3%

Value $9.496M Shares 949,600 Est. Cost $10.00 Unrealized —

GLL PROSHARES TR II 0.3%

Value $9.479M Shares 362,475 Est. Cost $26.15 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.2%

Value $8.721M Shares 870,315 Est. Cost $10.02 Unrealized —

BIDU BAIDU INC 0.2%

Value $7.033M Shares 53,823 Est. Cost $86.43 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.2%

Value $6.993M Shares 699,609 Est. Cost $9.99 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.2%

Value $6.544M Shares 645,996 Est. Cost $10.31 Unrealized -1.2%

SW SMURFIT WESTROCK PLC 0.1%

Value $5.313M Shares 137,389 Est. Cost $38.13 Unrealized +15.4%

— COINBASE GLOBAL INC 0.1%

Value $5M Shares 5,000,000 Est. Cost $1.00 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $4.368M Shares 300,000 Est. Cost $13.82 Unrealized +28.1%

— FEDERATED HERMES PREM MUNI I 0.1%

Value $4.059M Shares 365,326 Est. Cost $10.45 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $4.048M Shares 438,995 Est. Cost $9.21 Unrealized —

IRHOU IRON HORSE ACQUISIT CORP II 0.1%

Value $3.978M Shares 400,000 Est. Cost $9.95 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.1%

Value $3.84M Shares 383,798 Est. Cost $10.01 Unrealized —

TACO BERTO ACQUISITION CORP 0.1%

Value $3.549M Shares 350,000 Est. Cost $10.40 Unrealized -2.1%

AES AES CORP 0.1%

Value $3.226M Shares 224,982 Est. Cost $10.37 Unrealized +46.0%

— JOHN HANCOCK DIVERSIFIED INC 0.1%

Value $3.024M Shares 281,328 Est. Cost $10.61 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.1%

Value $2.999M Shares 297,854 Est. Cost $10.07 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $2.5M Shares 250,000 Est. Cost $10.02 Unrealized +0.3%

ITHAU ITHAX ACQUISITION CORP III 0.1%

Value $2.494M Shares 250,000 Est. Cost $9.97 Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $2.298M Shares 230,702 Est. Cost $9.96 Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.1%

Value $2.256M Shares 227,000 Est. Cost $9.93 Unrealized +0.7%

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $2.236M Shares 225,000 Est. Cost $9.94 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $2.105M Shares 62,249 Est. Cost $33.81 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%

Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.1%

Value $1.994M Shares 200,000 Est. Cost $9.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.925M Shares 24,140 Est. Cost $79.73 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $1.673M Shares 347,885 Est. Cost $3.10 Unrealized +38.3%

NU NU HLDGS LTD 0.0%

Value $1.587M Shares 94,800 Est. Cost — Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%

Value $1.488M Shares 147,288 Est. Cost $10.10 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $1.352M Shares 132,442 Est. Cost $10.21 Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value $1.23M Shares 122,645 Est. Cost $10.03 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $1.114M Shares 110,116 Est. Cost $10.35 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.062M Shares 75,000 Est. Cost $4.32 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.0%

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

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $982K Shares 75,279 Est. Cost $12.79 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $880K Shares 85,645 Est. Cost $9.43 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.0%

Value $497K Shares 50,000 Est. Cost $9.95 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value $409K Shares 539,815 Est. Cost $0.17 Unrealized —

ABNB AIRBNB INC 0.0%

Value $321K Shares 2,365 Est. Cost $127.48 Unrealized +1.5%

AMAT APPLIED MATLS INC 0.0%

Value $204K Shares 794 Est. Cost $157.45 Unrealized +107.4%

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value $120K Shares 235,038 Est. Cost $0.45 Unrealized —

FUSE FUSEMACHINES INC 0.0%

Value $112K Shares 67,711 Est. Cost $5.00 Unrealized -66.0%

CRML CRITICAL METALS CORP 0.0%

Value $69,400 Shares 10,000 Est. Cost $10.90 Unrealized +20.6%

BITF BITFARMS LTD 0.0%

Value $44,885 Shares 19,100 Est. Cost $3.42 Unrealized -28.2%

ABPWW ABPRO HLDGS INC 0.0%

Value $16,352 Shares 997,048 Est. Cost $0.06 Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.0%

Value $8,342 Shares 273,057 Est. Cost $0.93 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $1,871 Shares 122,683 Est. Cost $0.87 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $786 Shares 81,901 Est. Cost $0.05 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $682 Shares 41,097 Est. Cost $0.04 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $322 Shares 16,866 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN PENNSYLVANIA QLT MUN	2,998,620	$35.65M	1.0%	$11.31	—	—	670972108
—	NUVEEN DOW 30 DYNMC OVERWRT	1,599,746	$24.41M	0.7%	$14.82	—	—	67075F105
—	ROYCE SMALL CAP TRUST INC	1,437,153	$23.14M	0.6%	$16.13	—	—	780910105
XBFZX	BLACKROCK CALIF MUN INCOME T	1,299,311	$13.95M	0.4%	$11.22	—	—	09248E102
ABNB	AIRBNB INC	70,400	$9.555M	0.3%	$127.48	+1.5%	PUT	009066101
MESHU	MESHFLOW ACQUISITION CORP	949,600	$9.496M	0.3%	$10.00	—	—	G6032N127
GLL	PROSHARES TR II	362,475	$9.479M	0.3%	$26.15	—	—	74347Y698
HCACU	HALL CHADWICK ACQUISITION CO	870,315	$8.721M	0.2%	$10.02	—	—	G42386121
BIDU	BAIDU INC	53,823	$7.033M	0.2%	$86.43	—	—	056752108
AEAQU	ACTIVATE ENERGY ACQUISITION	699,609	$6.993M	0.2%	$9.99	—	—	G0081J129
PCAP	PROCAP ACQUISITION CORP	645,996	$6.544M	0.2%	$10.31	-1.2%	—	G7257A105
SW	SMURFIT WESTROCK PLC	137,389	$5.313M	0.1%	$38.13	+15.4%	—	G8267P108
—	COINBASE GLOBAL INC	5,000,000	$5M	0.1%	$1.00	—	—	19260QAB3
CORZ	CORE SCIENTIFIC INC NEW	300,000	$4.368M	0.1%	$13.82	+28.1%	—	21874A106
—	FEDERATED HERMES PREM MUNI I	365,326	$4.059M	0.1%	$10.45	—	—	31423P108
—	EATON VANCE TAX-MANAGED GLOB	438,995	$4.048M	0.1%	$9.21	—	—	27829C105
IRHOU	IRON HORSE ACQUISIT CORP II	400,000	$3.978M	0.1%	$9.95	—	—	46283H202
LFACU	LEAPFROG ACQUISITION CORP	383,798	$3.84M	0.1%	$10.01	—	—	G5414D129
TACO	BERTO ACQUISITION CORP	350,000	$3.549M	0.1%	$10.40	-2.1%	—	G1051H101
AES	AES CORP	224,982	$3.226M	0.1%	$10.37	+46.0%	—	00130H105
—	JOHN HANCOCK DIVERSIFIED INC	281,328	$3.024M	0.1%	$10.61	—	—	47804L102
CRANU	CRANE HBR ACQUISITION CORP I	297,854	$2.999M	0.1%	$10.07	—	—	G25014120
OTGA	OTG ACQUISITION CORP. I	250,000	$2.5M	0.1%	$10.02	+0.3%	—	G6791A100
ITHAU	ITHAX ACQUISITION CORP III	250,000	$2.494M	0.1%	$9.97	—	—	G4977S128
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	230,702	$2.298M	0.1%	$9.96	—	—	G1143H127
AIIA	AI INFRASTRUCTURE ACQUISI	227,000	$2.256M	0.1%	$9.93	+0.7%	—	G01336109
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	225,000	$2.236M	0.1%	$9.94	—	—	G8773E126
SPIB	SPDR SERIES TRUST	62,249	$2.105M	0.1%	$33.81	—	—	78464A375
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	200,000	$1.996M	0.1%	$9.98	—	—	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	200,000	$1.994M	0.1%	$9.97	—	—	G0R91M121
VCSH	VANGUARD SCOTTSDALE FDS	24,140	$1.925M	0.1%	$79.73	—	—	92206C409
ABUS	ARBUTUS BIOPHARMA CORP	347,885	$1.673M	0.0%	$3.10	+38.3%	—	03879J100
NU	NU HLDGS LTD	94,800	$1.587M	0.0%	—	—	PUT	G6683N103
ALUB/U	ALUSSA ENERGY ACQUISITION CO	147,288	$1.488M	0.0%	$10.10	—	—	G0233J126
CCXIU	CHURCHILL CAP CORP XI	132,442	$1.352M	0.0%	$10.21	—	—	G2131A124
IGACU	INVEST GREEN ACQUISITION COR	122,645	$1.23M	0.0%	$10.03	—	—	G4924G128
—	NEUBERGER MUN FD INC	110,116	$1.114M	0.0%	$10.35	—	—	64124P101
—	ANYWHERE REAL ESTATE INC	75,000	$1.062M	0.0%	$4.32	—	—	75605Y106
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1M	0.0%	$10.00	—	—	G1352R121
TWLVU	TWELVE SEAS INVT CO III	100,000	$995K	0.0%	$9.95	—	—	G9145D127
—	NUVEEN MULTI ASSET INCOME FU	75,279	$982K	0.0%	$12.79	—	—	670750108
—	ABRDN NATL MUN INCOME FD	85,645	$880K	0.0%	$9.43	—	—	24610T108
SVAQU	SILICON VY ACQUISITION CORP	50,000	$497K	0.0%	$9.95	—	—	G81306105
BACQR	INFLECTION POINT ACQUISITION	539,815	$409K	0.0%	$0.17	—	—	G1169T138
ABNB	AIRBNB INC	2,365	$321K	0.0%	$127.48	+1.5%	—	009066101
AMAT	APPLIED MATLS INC	794	$204K	0.0%	$157.45	+107.4%	—	038222105
FTW/WS	EQV VENTURES ACQUISITION COR	235,038	$120K	0.0%	$0.45	—	—	G3106N117
FUSE	FUSEMACHINES INC	67,711	$112K	0.0%	$5.00	-66.0%	—	36118R103
CRML	CRITICAL METALS CORP	10,000	$69,400	0.0%	$10.90	+20.6%	—	G2662B103
BITF	BITFARMS LTD	19,100	$44,885	0.0%	$3.42	-28.2%	—	09173B107
ABPWW	ABPRO HLDGS INC	997,048	$16,352	0.0%	$0.06	—	—	000847111
NOTE/WS	FISCALNOTE HOLDINGS INC	273,057	$8,342	0.0%	$0.93	—	—	337655112
ALUR/WS	ALLURION TECHNOLOGIES INC	122,683	$1,871	0.0%	$0.87	—	—	02008G110
CRPWF	CARBON REVOLUTION LTD	81,901	$786	0.0%	$0.05	—	—	G1893D110
BSLKW	BOLT PROJS HLDGS INC	41,097	$682	0.0%	$0.04	—	—	09769B115
BFLYW	BUTTERFLY NETWORK INC	16,866	$322	0.0%	$0.26	—	—	124155110

Decreased Positions (72)

— BLACKROCK ESG CAP ALLC TERM 8.3%

Value $299M (-26.2%) Shares 22,022,163 (-16.4%) Est. Cost $15.45 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value $4.91M (-83.6%) Shares 459,321 (-83.4%) Est. Cost $10.33 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.2%

Value $6.207M (-79.3%) Shares 566,317 (-77.8%) Est. Cost $10.70 Unrealized —

— GABELLI DIVID & INCOME TR 3.8%

Value $138M (-13.9%) Shares 5,106,460 (-11.2%) Est. Cost $23.43 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.4%

Value $15.41M (-56.6%) Shares 947,346 (-55.3%) Est. Cost $13.68 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 1.7%

Value $60.16M (-21.8%) Shares 4,095,456 (-26.8%) Est. Cost $13.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $26.2M (-36.6%) Shares 67,100 (-23.9%) Est. Cost $463.64 Unrealized -7.0%

— GENERAL AMERN INVS CO INC 3.0%

Value $108M (-12.2%) Shares 1,839,593 (-11.8%) Est. Cost $49.87 Unrealized —

— NEUBERGER NEXT GENERATION 2.7%

Value $97.15M (-12.6%) Shares 7,548,223 (-1.9%) Est. Cost $11.60 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 3.9%

Value $142M (+10.9%) Shares 6,416,087 (-5.6%) Est. Cost $17.34 Unrealized —

MSTR STRATEGY INC 0.3%

Value $12.48M (-51.7%) Shares 100,000 (-41.2%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.8%

Value $28.04M (-27.0%) Shares 217,700 (-3.1%) Est. Cost $154.73 Unrealized -0.5%

— MORGAN STANLEY INDIA INVT FD 0.4%

Value $15.56M (-37.0%) Shares 755,897 (-23.6%) Est. Cost $29.23 Unrealized —

WENN WEN ACQUISITION CORP 0.3%

Value $10.82M (-31.4%) Shares 1,063,222 (-32.0%) Est. Cost $10.20 Unrealized -0.4%

APXT APEX TREAS CORP 0.0%

Value $1.144M (-80.7%) Shares 115,118 (-80.8%) Est. Cost $9.89 Unrealized +0.5%

— ADAM NAT RES FD INC 1.7%

Value $62.9M (+7.2%) Shares 2,262,661 (-16.1%) Est. Cost $22.47 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value $3.645M (-52.5%) Shares 288,116 (-52.4%) Est. Cost $12.67 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.2%

Value $5.938M (-40.2%) Shares 692,065 (-39.1%) Est. Cost $8.72 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $2.876M (-57.4%) Shares 3,000,000 (-50.0%) Est. Cost $1.12 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $908K (-76.7%) Shares 91,214 (-76.8%) Est. Cost $9.91 Unrealized +0.4%

GDS GDS HLDGS LTD 0.1%

Value $2.82M (-49.5%) Shares 70,000 (-56.3%) Est. Cost $21.97 Unrealized —

SABR SABRE CORP 0.3%

Value $9.411M (-22.1%) Shares 6,490,153 (-26.9%) Est. Cost $2.21 Unrealized -46.2%

PMTR PERIMETER ACQUISITION CORP I 0.2%

Value $8.258M (-23.9%) Shares 804,878 (-23.8%) Est. Cost $10.17 Unrealized +1.9%

ONCH 1RT ACQUISITION CORP. 0.1%

Value $5.328M (-32.6%) Shares 524,932 (-32.3%) Est. Cost $10.28 Unrealized -0.7%

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value $6.144M (-28.9%) Shares 600,000 (-29.4%) Est. Cost $10.57 Unrealized -3.3%

BLZR TRAILBLAZER ACQUISITION CORP 0.1%

Value $5.388M (-31.5%) Shares 536,158 (-31.8%) Est. Cost $10.08 Unrealized -0.2%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $1.189M (-67.4%) Shares 140,585 (-66.9%) Est. Cost $8.66 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.4%

Value $14.28M (-14.3%) Shares 1,395,960 (-15.2%) Est. Cost $10.33 Unrealized -1.1%

WGO WINNEBAGO INDS INC 0.0%

Value $1.046M (-68.5%) Shares 33,750 (-58.8%) Est. Cost $41.79 Unrealized +9.8%

— VOYA EMERGING MKTS HIGH DIVI 0.2%

Value $8.695M (-20.7%) Shares 1,305,586 (-25.3%) Est. Cost $5.85 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.2%

Value $6.113M (-25.0%) Shares 582,146 (-27.0%) Est. Cost $10.15 Unrealized +1.8%

— BANCROFT FD LTD 0.2%

Value $5.977M (-25.1%) Shares 277,479 (-23.2%) Est. Cost $18.16 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.2%

Value $5.648M (-25.9%) Shares 559,738 (-26.3%) Est. Cost $9.94 Unrealized +1.5%

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $5.109M (-27.1%) Shares 499,900 (-26.9%) Est. Cost $10.11 Unrealized +1.6%

— MORGAN STANLEY CHINA A SH FD 0.3%

Value $9.208M (-16.5%) Shares 526,179 (-17.1%) Est. Cost $16.36 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.5%

Value $17.89M (-8.5%) Shares 1,604,273 (-4.5%) Est. Cost $9.23 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $181K (-89.5%) Shares 12,648 (-90.9%) Est. Cost $12.45 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value $2.957M (-33.4%) Shares 296,392 (-34.1%) Est. Cost $9.88 Unrealized +0.9%

RNGT RANGE CAP ACQUISITION CORP I 0.2%

Value $5.75M (-20.5%) Shares 575,000 (-20.7%) Est. Cost $9.99 Unrealized -0.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $3.098M (-31.9%) Shares 333,802 (-2.9%) Est. Cost $21.75 Unrealized -42.2%

— TOTAL RETURN SECURITIES FUND 0.1%

Value $2.396M (-36.3%) Shares 404,080 (-33.2%) Est. Cost $7.18 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $887K (-60.0%) Shares 122,244 (-59.2%) Est. Cost $7.54 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.3%

Value $11.93M (-9.8%) Shares 1,618,753 (-10.9%) Est. Cost $7.03 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value $2.161M (-36.0%) Shares 198,484 (-33.8%) Est. Cost $11.29 Unrealized +3.7%

BDCI BTC DEV CORP 0.1%

Value $4.047M (-23.0%) Shares 405,127 (-22.8%) Est. Cost $10.10 Unrealized -0.3%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $1.96M (-33.8%) Shares 130,200 (-13.3%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.732M (-35.9%) Shares 98,273 (-11.3%) Est. Cost $24.99 Unrealized -8.6%

IREN IREN LIMITED 0.1%

Value $1.885M (-28.7%) Shares 55,000 (-21.4%) Est. Cost $15.72 Unrealized +207.1%

GEO GEO GROUP INC 0.1%

Value $1.967M (-26.9%) Shares 117,007 (-29.9%) Est. Cost $16.94 Unrealized -5.4%

— CLOUGH GLOBAL EQUITY FD 0.2%

Value $7.023M (-8.8%) Shares 932,703 (-7.2%) Est. Cost $7.15 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.1%

Value $4.56M (-12.3%) Shares 770,284 (-11.5%) Est. Cost $5.86 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.5%

Value $17.46M (-3.5%) Shares 1,601,806 (-1.9%) Est. Cost $8.59 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.1%

Value $1.928M (-24.1%) Shares 189,800 (-24.1%) Est. Cost $10.32 Unrealized +2.1%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $1.427M (-26.2%) Shares 131,790 (-22.4%) Est. Cost $10.77 Unrealized +6.5%

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $812K (+148.5%) Shares 612,813 (-10.9%) Est. Cost $0.46 Unrealized —

— MFS HIGH INCOME MUN TR 0.1%

Value $4.12M (-7.5%) Shares 1,110,515 (-7.8%) Est. Cost $3.53 Unrealized —

TONX TON STRATEGY CO 0.1%

Value $1.954M (+18.6%) Shares 791,268 (-4.4%) Est. Cost $8.38 Unrealized -71.8%

ENGNW ENGENE HOLDINGS INC 0.0%

Value $101K (-74.1%) Shares 40,057 (-70.8%) Est. Cost $1.17 Unrealized —

OLN OLIN CORP 0.1%

Value $2.498M (-10.0%) Shares 84,036 (-36.9%) Est. Cost $21.81 Unrealized +8.4%

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $313K (+294.1%) Shares 287,006 (-13.6%) Est. Cost $0.13 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $3.136M (-4.4%) Shares 74,484 (-6.9%) Est. Cost $35.09 Unrealized +26.4%

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $4.423M (+2.4%) Shares 301,105 (-55.8%) Est. Cost $4.93 Unrealized +80.3%

PURR HYPERLIQUID STRATEGIES INC 0.1%

Value $2.402M (-3.7%) Shares 471,964 (-32.6%) Est. Cost $3.47 Unrealized +18.3%

TROX TRONOX HOLDINGS PLC 0.0%

Value $639K (+7.8%) Shares 65,359 (-54.0%) Est. Cost $7.53 Unrealized -13.6%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $131K (-18.9%) Shares 92,809 (-43.5%) Est. Cost $0.69 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $231K (-9.8%) Shares 12,373 (-3.0%) Est. Cost $21.72 Unrealized +3.2%

— MEXICO EQUITY & INCOME FD 0.0%

Value $1.45M (-1.2%) Shares 112,415 (-5.2%) Est. Cost $11.09 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $25,062 (-34.6%) Shares 35,333 (-17.0%) Est. Cost $0.49 Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $170K (+6.0%) Shares 65,681 (-13.2%) Est. Cost $2.12 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $71,307 (+15.1%) Shares 180,500 (-21.7%) Est. Cost $0.27 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $310K (+2.7%) Shares 651,669 (-11.2%) Est. Cost $1.15 Unrealized —

ALPS ALPS GROUP INC 0.0%

Value $14,054 (-17.0%) Shares 14,054 (-27.8%) Est. Cost $1.04 Unrealized -8.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK ESG CAP ALLC TERM	22,022,163 (-16.4%)	$299M (-26.2%)	8.3%	$15.45	—	SHS BEN INT	09262F100
—	ALLIANCEBERNSTEIN NATL MUN I	459,321 (-83.4%)	$4.91M (-83.6%)	0.1%	$10.33	—	COM	01864U106
—	BLACKROCK ENHANCED GLOBAL	566,317 (-77.8%)	$6.207M (-79.3%)	0.2%	$10.70	—	COM	092501105
—	GABELLI DIVID & INCOME TR	5,106,460 (-11.2%)	$138M (-13.9%)	3.8%	$23.43	—	COM	36242H104
—	ABRDN LIFE SCIENCES INVESTOR	947,346 (-55.3%)	$15.41M (-56.6%)	0.4%	$13.68	—	SH BEN INT	87911K100
—	NYLI CBRE GBL INFR MEGTRNDS	4,095,456 (-26.8%)	$60.16M (-21.8%)	1.7%	$13.30	—	COM	56064Q107
CRWD	CROWDSTRIKE HLDGS INC	67,100 (-23.9%)	$26.2M (-36.6%)	0.7%	$463.64	-7.0%	PUT	22788C105
—	GENERAL AMERN INVS CO INC	1,839,593 (-11.8%)	$108M (-12.2%)	3.0%	$49.87	—	COM	368802104
—	NEUBERGER NEXT GENERATION	7,548,223 (-1.9%)	$97.15M (-12.6%)	2.7%	$11.60	—	COMMON STOCK	64133Q108
—	PIMCO DYNAMIC INCOME STRATEG	6,416,087 (-5.6%)	$142M (+10.9%)	3.9%	$17.34	—	COM SHS BEN INT	69346N107
MSTR	STRATEGY INC	100,000 (-41.2%)	$12.48M (-51.7%)	0.3%	—	—	PUT	594972408
QCOM	QUALCOMM INC	217,700 (-3.1%)	$28.04M (-27.0%)	0.8%	$154.73	-0.5%	PUT	747525103
—	MORGAN STANLEY INDIA INVT FD	755,897 (-23.6%)	$15.56M (-37.0%)	0.4%	$29.23	—	COM	61745C105
WENN	WEN ACQUISITION CORP	1,063,222 (-32.0%)	$10.82M (-31.4%)	0.3%	$10.20	-0.4%	COM CL A	G9R39C103
APXT	APEX TREAS CORP	115,118 (-80.8%)	$1.144M (-80.7%)	0.0%	$9.89	+0.5%	ORD SHS CL A	G04104108
—	ADAM NAT RES FD INC	2,262,661 (-16.1%)	$62.9M (+7.2%)	1.7%	$22.47	—	COM	00548F105
—	RIVERNORTH FLEXIBLE MUNI INC	288,116 (-52.4%)	$3.645M (-52.5%)	0.1%	$12.67	—	COM	76883Y107
—	PIMCO CALIF MUN INCOME FD	692,065 (-39.1%)	$5.938M (-40.2%)	0.2%	$8.72	—	COM	72200N106
—	RIVIAN AUTOMOTIVE INC	3,000,000 (-50.0%)	$2.876M (-57.4%)	0.1%	$1.12	—	NOTE 3.625%10/1	76954AAD5
DYOR	INSIGHT DIGITAL PARTNERS II	91,214 (-76.8%)	$908K (-76.7%)	0.0%	$9.91	+0.4%	CL A ORD	G4814G105
GDS	GDS HLDGS LTD	70,000 (-56.3%)	$2.82M (-49.5%)	0.1%	$21.97	—	SPONSORED ADS	36165L108
SABR	SABRE CORP	6,490,153 (-26.9%)	$9.411M (-22.1%)	0.3%	$2.21	-46.2%	COM	78573M104
PMTR	PERIMETER ACQUISITION CORP I	804,878 (-23.8%)	$8.258M (-23.9%)	0.2%	$10.17	+1.9%	COM CL A	G7010A129
ONCH	1RT ACQUISITION CORP.	524,932 (-32.3%)	$5.328M (-32.6%)	0.1%	$10.28	-0.7%	USD CL A ORD SHS	G6757R105
DAAQ	DIGITAL ASSET ACQUISITION CO	600,000 (-29.4%)	$6.144M (-28.9%)	0.2%	$10.57	-3.3%	SHS CL A	G2868C103
BLZR	TRAILBLAZER ACQUISITION CORP	536,158 (-31.8%)	$5.388M (-31.5%)	0.1%	$10.08	-0.2%	ORD SHS CL A	G9009S103
—	WESTERN AST INFL LKD OPP & I	140,585 (-66.9%)	$1.189M (-67.4%)	0.0%	$8.66	—	COM	95766R104
RDAG	REPUBLIC DIGITAL ACQUISITION	1,395,960 (-15.2%)	$14.28M (-14.3%)	0.4%	$10.33	-1.1%	USD CL A ORD SHS	G7515A103
WGO	WINNEBAGO INDS INC	33,750 (-58.8%)	$1.046M (-68.5%)	0.0%	$41.79	+9.8%	COM	974637100
—	VOYA EMERGING MKTS HIGH DIVI	1,305,586 (-25.3%)	$8.695M (-20.7%)	0.2%	$5.85	—	COM	92912P108
RAAQ	REAL ASSET ACQUISITION CORP	582,146 (-27.0%)	$6.113M (-25.0%)	0.2%	$10.15	+1.8%	SHS CL A	G73944103
—	BANCROFT FD LTD	277,479 (-23.2%)	$5.977M (-25.1%)	0.2%	$18.16	—	COM	059695106
EVAC	EQV VENTURES AC CORP. II	559,738 (-26.3%)	$5.648M (-25.9%)	0.2%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
CCII	COHEN CIRCLE ACQUISIT CORP I	499,900 (-26.9%)	$5.109M (-27.1%)	0.1%	$10.11	+1.6%	SHS CL A	G2254C121
—	MORGAN STANLEY CHINA A SH FD	526,179 (-17.1%)	$9.208M (-16.5%)	0.3%	$16.36	—	COM	617468103
—	ELLSWORTH GROWTH & INCOME FD	1,604,273 (-4.5%)	$17.89M (-8.5%)	0.5%	$9.23	—	COM	289074106
—	KAYNE ANDERSON ENERGY INFRST	12,648 (-90.9%)	$181K (-89.5%)	0.0%	$12.45	—	COM	486606106
EVOX	EVOLUTION GLOBAL ACQUISITION	296,392 (-34.1%)	$2.957M (-33.4%)	0.1%	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
RNGT	RANGE CAP ACQUISITION CORP I	575,000 (-20.7%)	$5.75M (-20.5%)	0.2%	$9.99	-0.0%	CL A ORD SHS	G7375J103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	333,802 (-2.9%)	$3.098M (-31.9%)	0.1%	$21.75	-42.2%	COM	25400Q105
—	TOTAL RETURN SECURITIES FUND	404,080 (-33.2%)	$2.396M (-36.3%)	0.1%	$7.18	—	COM	870875101
—	CALAMOS GBL DYN INCOME FUND	122,244 (-59.2%)	$887K (-60.0%)	0.0%	$7.54	—	COM	12811L107
—	VOYA ASIA PAC HIGH DIV EQT I	1,618,753 (-10.9%)	$11.93M (-9.8%)	0.3%	$7.03	—	COM	92912J102
CEPT	CANTOR EQUITY PARTNERS II IN	198,484 (-33.8%)	$2.161M (-36.0%)	0.1%	$11.29	+3.7%	CL A ORD SHS	G1827P106
BDCI	BTC DEV CORP	405,127 (-22.8%)	$4.047M (-23.0%)	0.1%	$10.10	-0.3%	ORD SHS CL A	G0701G109
RIVN	RIVIAN AUTOMOTIVE INC	130,200 (-13.3%)	$1.96M (-33.8%)	0.1%	—	—	PUT	76954A103
CPRI	CAPRI HOLDINGS LIMITED	98,273 (-11.3%)	$1.732M (-35.9%)	0.0%	$24.99	-8.6%	SHS	G1890L107
IREN	IREN LIMITED	55,000 (-21.4%)	$1.885M (-28.7%)	0.1%	$15.72	+207.1%	ORDINARY SHARES	Q4982L109
GEO	GEO GROUP INC	117,007 (-29.9%)	$1.967M (-26.9%)	0.1%	$16.94	-5.4%	COM	36162J106
—	CLOUGH GLOBAL EQUITY FD	932,703 (-7.2%)	$7.023M (-8.8%)	0.2%	$7.15	—	COM	18914C100
—	CLOUGH GLOBAL DIVID & INCOME	770,284 (-11.5%)	$4.56M (-12.3%)	0.1%	$5.86	—	COM	18913Y103
—	JAPAN SMALLER CAPITALIZATION	1,601,806 (-1.9%)	$17.46M (-3.5%)	0.5%	$8.59	—	COM	47109U104
SVAC	SPRING VY ACQUISITION CORP I	189,800 (-24.1%)	$1.928M (-24.1%)	0.1%	$10.32	+2.1%	SHS CL A	G8377R101
AEXA	AMERICAN EXCEPTIONALISM ACQU	131,790 (-22.4%)	$1.427M (-26.2%)	0.0%	$10.77	+6.5%	ORD CL A	G0273J101
RAAQW	REAL ASSET ACQUISITION CORP	612,813 (-10.9%)	$812K (+148.5%)	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
—	MFS HIGH INCOME MUN TR	1,110,515 (-7.8%)	$4.12M (-7.5%)	0.1%	$3.53	—	SH BEN INT	59318D104
TONX	TON STRATEGY CO	791,268 (-4.4%)	$1.954M (+18.6%)	0.1%	$8.38	-71.8%	COM	92337U302
ENGNW	ENGENE HOLDINGS INC	40,057 (-70.8%)	$101K (-74.1%)	0.0%	$1.17	—	*W EXP 10/31/202	29286M113
OLN	OLIN CORP	84,036 (-36.9%)	$2.498M (-10.0%)	0.1%	$21.81	+8.4%	COM PAR $1	680665205
OPTXW	SYNTEC OPTICS HLDGS INC	287,006 (-13.6%)	$313K (+294.1%)	0.0%	$0.13	—	*W EXP 99/99/999	87169M113
TDS	TELEPHONE & DATA SYS INC	74,484 (-6.9%)	$3.136M (-4.4%)	0.1%	$35.09	+26.4%	COM NEW	879433829
BW	BABCOCK & WILCOX ENTERPRISES	301,105 (-55.8%)	$4.423M (+2.4%)	0.1%	$4.93	+80.3%	COM	05614L209
PURR	HYPERLIQUID STRATEGIES INC	471,964 (-32.6%)	$2.402M (-3.7%)	0.1%	$3.47	+18.3%	COM	44916Y106
TROX	TRONOX HOLDINGS PLC	65,359 (-54.0%)	$639K (+7.8%)	0.0%	$7.53	-13.6%	SHS	G9087Q102
LOKVW	LIVE OAK ACQUISITION CORP V	92,809 (-43.5%)	$131K (-18.9%)	0.0%	$0.69	—	*W EXP 99/99/999	G5509P110
BBWI	BATH & BODY WORKS INC	12,373 (-3.0%)	$231K (-9.8%)	0.0%	$21.72	+3.2%	COM	070830104
—	MEXICO EQUITY & INCOME FD	112,415 (-5.2%)	$1.45M (-1.2%)	0.0%	$11.09	—	COM	592834105
AISPW	AIRSHIP AI HLDGS INC	35,333 (-17.0%)	$25,062 (-34.6%)	0.0%	$0.49	—	*W EXP 12/21/202	008940116
IMSRW	TERRESTRIAL ENERGY INC	65,681 (-13.2%)	$170K (+6.0%)	0.0%	$2.12	—	*W EXP 10/28/203	881454110
FLYX/WS	FLYEXCLUSIVE INC	180,500 (-21.7%)	$71,307 (+15.1%)	0.0%	$0.27	—	*W EXP 99/99/999	343928115
LZM/WS	LIFEZONE METALS LIMITED	651,669 (-11.2%)	$310K (+2.7%)	0.0%	$1.15	—	*W EXP 07/05/202	G5568L117
ALPS	ALPS GROUP INC	14,054 (-27.8%)	$14,054 (-17.0%)	0.0%	$1.04	-8.3%	ORD SHS	G0231P108

Unchanged Positions (160)

CNNE CANNAE HLDGS INC 0.5%

Value $19.5M Shares 1,714,994 Est. Cost $18.47 Unrealized -20.5%

SHOP SHOPIFY INC 0.4%

Value $16.11M Shares 135,800 Est. Cost $136.10 Unrealized +0.3%

— TAIWAN FD INC 0.4%

Value $14.9M Shares 226,694 Est. Cost $47.85 Unrealized —

VERX VERTEX INC 0.1%

Value $3.133M Shares 263,474 Est. Cost $31.08 Unrealized -45.7%

— DESTRA MULTI-ALTERNATIVE FD 0.5%

Value $18.01M Shares 2,220,648 Est. Cost $7.28 Unrealized —

AAPL APPLE INC 0.7%

Value $26.47M Shares 104,300 Est. Cost $266.96 Unrealized -1.5%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $32.12M Shares 157,900 Est. Cost $153.30 Unrealized +44.6%

BMBL BUMBLE INC 0.5%

Value $17.4M Shares 5,337,549 Est. Cost $5.75 Unrealized -42.4%

— GABELLI HEALTHCARE & WELLNES 0.5%

Value $19.17M Shares 2,118,201 Est. Cost $9.88 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $8.767M Shares 85,800 Est. Cost $118.04 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.828M Shares 11,200 Est. Cost $157.45 Unrealized +107.4%

— BNY MELLON STRATEGIC MUN BD 0.9%

Value $31.13M Shares 5,179,441 Est. Cost $5.65 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $4.74M Shares 500,000 Est. Cost $11.29 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.5%

Value $16.5M Shares 1,565,216 Est. Cost $10.61 Unrealized —

STHO STAR HLDGS 0.2%

Value $7.051M Shares 931,383 Est. Cost $12.85 Unrealized -35.3%

UBOT DIREXION SHARES ETF TRUST 0.1%

Value $2.307M Shares 111,280 Est. Cost $25.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.379M Shares 105,550 Est. Cost $36.17 Unrealized +7.2%

IONQ/WS IONQ INC 0.0%

Value $569K Shares 32,248 Est. Cost $1.57 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value $12.96M Shares 1,293,415 Est. Cost $8.81 Unrealized +21.9%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $1.764M Shares 1,356,888 Est. Cost $2.07 Unrealized -19.1%

— BNY MELLON STRATEGIC MUNS IN 1.1%

Value $38.22M Shares 6,076,820 Est. Cost $6.11 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $2.032M Shares 15,000 Est. Cost $135.89 Unrealized +18.8%

— CLOUGH GLOBAL OPPORTUNITIES 0.5%

Value $16.87M Shares 3,028,131 Est. Cost $5.39 Unrealized —

— TEMPLETON DRAGON FD INC 0.2%

Value $5.722M Shares 539,260 Est. Cost $10.16 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1.581M Shares 357,625 Est. Cost $7.95 Unrealized -19.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.384M Shares 33,138 Est. Cost $78.57 Unrealized +0.2%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.1%

Value $1.961M Shares 106,457 Est. Cost $21.37 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $305K Shares 500,000 Est. Cost $2.45 Unrealized -49.7%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $886K Shares 313,043 Est. Cost $6.07 Unrealized -62.1%

— CAPITAL SOUTHWEST CORP 0.3%

Value $10.2M Shares 10,000,000 Est. Cost $0.98 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $181K Shares 226,640 Est. Cost $0.36 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $19,963 Shares 153,564 Est. Cost $0.36 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $835K Shares 151,033 Est. Cost $8.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $638K Shares 14,100 Est. Cost $60.11 Unrealized -16.7%

GM GENERAL MTRS CO 0.1%

Value $1.853M Shares 24,867 Est. Cost $36.67 Unrealized +124.3%

— SABA CAPITAL INCOME & OPPORT 0.5%

Value $18.23M Shares 2,190,968 Est. Cost $7.80 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $680K Shares 115,878 Est. Cost $6.01 Unrealized -20.0%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $418K Shares 949,999 Est. Cost $0.69 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $32,316 Shares 1,357,795 Est. Cost $0.19 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $96,860 Shares 484,298 Est. Cost $0.02 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $842K Shares 35,984 Est. Cost $44.38 Unrealized -32.4%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $40,231 Shares 149,170 Est. Cost $0.29 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $157K Shares 275,647 Est. Cost $0.56 Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value $5.101M Shares 5,000,000 Est. Cost $1.03 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $28,817 Shares 144,086 Est. Cost $0.44 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $73,075 Shares 541,499 Est. Cost $0.04 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $890K Shares 210,346 Est. Cost $9.03 Unrealized -51.9%

AR ANTERO RESOURCES CORP 0.0%

Value $399K Shares 9,400 Est. Cost $24.14 Unrealized +40.0%

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $5.05M Shares 500,000 Est. Cost $10.25 Unrealized -0.4%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $37,013 Shares 174,262 Est. Cost $0.44 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $126K Shares 710,648 Est. Cost $0.38 Unrealized —

— STRATEGY INC 0.1%

Value $4.189M Shares 5,000,000 Est. Cost $0.82 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $379K Shares 40,000 Est. Cost $11.29 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value $5.155M Shares 500,000 Est. Cost $10.53 Unrealized -2.8%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $110K Shares 183,597 Est. Cost $0.95 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $89,009 Shares 199,998 Est. Cost $0.89 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $116K Shares 406,561 Est. Cost $0.69 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $48,866 Shares 180,984 Est. Cost $0.40 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $55,199 Shares 212,302 Est. Cost $0.12 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $383K Shares 554,845 Est. Cost $0.64 Unrealized —

FUFUW BITFUFU INC 0.0%

Value $51,768 Shares 414,140 Est. Cost $0.38 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $19,240 Shares 726,048 Est. Cost $0.07 Unrealized —

HCMA HCM III ACQUISITION CORP 0.3%

Value $9.572M Shares 949,650 Est. Cost $10.10 Unrealized +0.4%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $4.142M Shares 406,500 Est. Cost $10.15 Unrealized +2.5%

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $47,348 Shares 249,200 Est. Cost $0.18 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $56,800 Shares 500,000 Est. Cost $0.11 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $908K Shares 88,344 Est. Cost $11.48 Unrealized -6.7%

WENNW WEN ACQUISITION CORP 0.0%

Value $339K Shares 981,614 Est. Cost $0.58 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $84,999 Shares 83,332 Est. Cost $0.62 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $104K Shares 262,103 Est. Cost $0.52 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $20,637 Shares 95,631 Est. Cost $0.56 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $67,537 Shares 568,730 Est. Cost $0.73 Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value $18,700 Shares 298,716 Est. Cost $0.55 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $353K Shares 186,852 Est. Cost $0.70 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $99,850 Shares 333,332 Est. Cost $0.67 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $26,482 Shares 56,866 Est. Cost $2.03 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $30,936 Shares 193,229 Est. Cost $0.11 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $177K Shares 471,140 Est. Cost $0.85 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $6,368 Shares 84,913 Est. Cost $0.51 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $26,650 Shares 649,998 Est. Cost $0.12 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $5.416M Shares 535,580 Est. Cost $10.08 Unrealized +0.8%

HCMAW HCM III ACQUISITION CORP 0.0%

Value $150K Shares 333,333 Est. Cost $0.71 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $54,819 Shares 438,551 Est. Cost $0.16 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $44,880 Shares 99,999 Est. Cost $0.16 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $61,031 Shares 131,249 Est. Cost $0.57 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $179K Shares 512,200 Est. Cost $0.40 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $69,000 Shares 299,999 Est. Cost $0.28 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $59,990 Shares 200,000 Est. Cost $0.09 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value $3.17M Shares 315,065 Est. Cost $10.11 Unrealized +0.4%

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $8,819 Shares 71,410 Est. Cost $0.26 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $94,940 Shares 237,350 Est. Cost $0.27 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $10,350 Shares 243,249 Est. Cost $0.22 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $34,816 Shares 111,217 Est. Cost $0.27 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $1.433M Shares 265,800 Est. Cost $5.22 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $73,521 Shares 350,017 Est. Cost $0.24 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $59,998 Shares 196,682 Est. Cost $0.35 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $2.552M Shares 140,229 Est. Cost $2.53 Unrealized +632.0%

GTENW GORES HLDGS X INC 0.0%

Value $17,705 Shares 31,616 Est. Cost $0.61 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $83,261 Shares 225,000 Est. Cost $0.41 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $51,625 Shares 174,999 Est. Cost $0.35 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $127K Shares 187,499 Est. Cost $0.80 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $104K Shares 336,579 Est. Cost $0.25 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.1%

Value $2.283M Shares 221,437 Est. Cost $10.36 Unrealized -0.0%

GWH/WS ESS TECH INC 0.0%

Value $7,985 Shares 303,596 Est. Cost $0.43 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $33,765 Shares 660,109 Est. Cost $0.05 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $33,826 Shares 59,763 Est. Cost $0.14 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $53,345 Shares 227,000 Est. Cost $0.27 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $8,363 Shares 45,810 Est. Cost $0.27 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $43,312 Shares 524,998 Est. Cost $0.07 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $13,868 Shares 132,013 Est. Cost $0.21 Unrealized —

CYCUW CYCURION INC 0.0%

Value $10,625 Shares 500,000 Est. Cost $0.10 Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $24,080 Shares 244,962 Est. Cost $0.23 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $34,369 Shares 125,000 Est. Cost $0.32 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $11,274 Shares 83,480 Est. Cost $0.20 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $161K Shares 487,499 Est. Cost $0.32 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $1,524 Shares 73,108 Est. Cost $0.19 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $10,037 Shares 211,075 Est. Cost $0.05 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $44,870 Shares 175,000 Est. Cost $0.20 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $49,381 Shares 197,486 Est. Cost $0.19 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $7,220 Shares 18,752 Est. Cost $0.17 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $8,050 Shares 174,998 Est. Cost $0.11 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $2,252 Shares 14,427 Est. Cost $0.42 Unrealized —

SRTAW STRATA CRITICAL MEDICAL INC 0.0%

Value $183 Shares 27,728 Est. Cost $0.53 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $11,132 Shares 166,894 Est. Cost $0.14 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $723 Shares 72,280 Est. Cost $0.37 Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $65,887 Shares 199,659 Est. Cost $0.05 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $11,454 Shares 233,761 Est. Cost $0.24 Unrealized —

ARBEW ARBE ROBOTICS LTD 0.0%

Value $6,405 Shares 114,180 Est. Cost $0.59 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $4,802 Shares 19,443 Est. Cost $0.10 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $29,767 Shares 726,030 Est. Cost $0.05 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $8,439 Shares 262,498 Est. Cost $0.04 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $10,419 Shares 699,290 Est. Cost $0.14 Unrealized —

OSRHW OSR HLDGS INC 0.0%

Value $13,800 Shares 250,000 Est. Cost $0.04 Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $1,178 Shares 179,799 Est. Cost $0.13 Unrealized —

CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $3,157 Shares 199,839 Est. Cost $0.05 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value $5,776 Shares 765,000 Est. Cost $0.04 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $17,435 Shares 67,710 Est. Cost $0.23 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $3,250 Shares 21,669 Est. Cost $0.16 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $17,902 Shares 983,603 Est. Cost $0.07 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $2,458 Shares 49,203 Est. Cost $0.35 Unrealized —

GGROW GOGORO INC 0.0%

Value $2,542 Shares 400,330 Est. Cost $0.54 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $14,205 Shares 100,000 Est. Cost $0.14 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $5,406 Shares 297,847 Est. Cost $0.07 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $619 Shares 41,822 Est. Cost $0.15 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $1,099 Shares 26,945 Est. Cost $0.48 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $20,499 Shares 49,998 Est. Cost $0.49 Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value $11,808 Shares 265,947 Est. Cost $0.05 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $1,217 Shares 170,222 Est. Cost $0.03 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $332K Shares 874,225 Est. Cost $0.37 Unrealized —

OABIW OMNIAB INC 0.0%

Value $1,916 Shares 19,900 Est. Cost $0.36 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $1,626 Shares 124,100 Est. Cost $0.05 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $382 Shares 155,950 Est. Cost $0.88 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $1,014 Shares 10,200 Est. Cost $1.50 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $606 Shares 22,099 Est. Cost $0.20 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $3,481 Shares 99,898 Est. Cost $0.78 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $7,068 Shares 275,000 Est. Cost $0.06 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,161 Shares 43,358 Est. Cost $0.09 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $242 Shares 11,937 Est. Cost $0.05 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $15,040 Shares 25,000 Est. Cost $0.49 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $11,971 Shares 99,762 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	1,714,994	$19.5M	0.5%	$18.47	-20.5%	COM	13765N107
SHOP	SHOPIFY INC	135,800	$16.11M	0.4%	$136.10	+0.3%	PUT	82509L107
—	TAIWAN FD INC	226,694	$14.9M	0.4%	$47.85	—	COM	874036106
VERX	VERTEX INC	263,474	$3.133M	0.1%	$31.08	-45.7%	CL A	92538J106
—	DESTRA MULTI-ALTERNATIVE FD	2,220,648	$18.01M	0.5%	$7.28	—	COMMON SHARES	25065A502
AAPL	APPLE INC	104,300	$26.47M	0.7%	$266.96	-1.5%	PUT	037833100
AMD	ADVANCED MICRO DEVICES INC	157,900	$32.12M	0.9%	$153.30	+44.6%	PUT	007903107
BMBL	BUMBLE INC	5,337,549	$17.4M	0.5%	$5.75	-42.4%	COM CL A	12047B105
—	GABELLI HEALTHCARE & WELLNES	2,118,201	$19.17M	0.5%	$9.88	—	SHS	36246K103
PDD	PDD HOLDINGS INC	85,800	$8.767M	0.2%	$118.04	—	PUT	722304102
AMAT	APPLIED MATLS INC	11,200	$3.828M	0.1%	$157.45	+107.4%	PUT	038222105
—	BNY MELLON STRATEGIC MUN BD	5,179,441	$31.13M	0.9%	$5.65	—	COM	09662E109
RITM	RITHM CAPITAL CORP	500,000	$4.74M	0.1%	$11.29	—	PUT	64828T201
—	BNY MELLON MUN BD INFRASTRUC	1,565,216	$16.5M	0.5%	$10.61	—	COM SHS	09662W109
STHO	STAR HLDGS	931,383	$7.051M	0.2%	$12.85	-35.3%	SHS BEN INT	85512G106
UBOT	DIREXION SHARES ETF TRUST	111,280	$2.307M	0.1%	$25.21	—	DAILY ROBOTICS A	25460G823
CMG	CHIPOTLE MEXICAN GRILL INC	105,550	$3.379M	0.1%	$36.17	+7.2%	COM	169656105
IONQ/WS	IONQ INC	32,248	$569K	0.0%	$1.57	—	*W EXP 10/01/202	46222L116
PAGS	PAGSEGURO DIGITAL LTD	1,293,415	$12.96M	0.4%	$8.81	+21.9%	COM CL A	G68707101
OPTU	OPTIMUM COMMUNICATIONS INC	1,356,888	$1.764M	0.0%	$2.07	-19.1%	CL A	02156K103
—	BNY MELLON STRATEGIC MUNS IN	6,076,820	$38.22M	1.1%	$6.11	—	COM	05588W108
CBRE	CBRE GROUP INC	15,000	$2.032M	0.1%	$135.89	+18.8%	CL A	12504L109
—	CLOUGH GLOBAL OPPORTUNITIES	3,028,131	$16.87M	0.5%	$5.39	—	SH BEN INT	18914E106
—	TEMPLETON DRAGON FD INC	539,260	$5.722M	0.2%	$10.16	—	COM	88018T101
ASPI	ASP ISOTOPES INC	357,625	$1.581M	0.0%	$7.95	-19.0%	COM	00218A105
UBER	UBER TECHNOLOGIES INC	33,138	$2.384M	0.1%	$78.57	+0.2%	COM	90353T100
PSNY	POLESTAR AUTOMOTIVE HLDG UK	106,457	$1.961M	0.1%	$21.37	—	SPONSORED ADS	731105409
ARBE	ARBE ROBOTICS LTD	500,000	$305K	0.0%	$2.45	-49.7%	ORDINARY SHARES	M1R95N100
AIRS	AIRSCULPT TECHNOLOGIES INC	313,043	$886K	0.0%	$6.07	-62.1%	COM	009496100
—	CAPITAL SOUTHWEST CORP	10,000,000	$10.2M	0.3%	$0.98	—	NOTE 5.125%11/1	140501AE7
ETHMW	DYNAMIX CORP	226,640	$181K	0.0%	$0.36	—	*W EXP 10/25/202	G2949D112
OPFI/WS	OPPFI INC	153,564	$19,963	0.0%	$0.36	—	*W EXP 07/20/202	68386H111
CMPS	COMPASS PATHWAYS PLC	151,033	$835K	0.0%	$8.57	—	SPONSORED ADS	20451W101
PYPL	PAYPAL HLDGS INC	14,100	$638K	0.0%	$60.11	-16.7%	PUT	70450Y103
GM	GENERAL MTRS CO	24,867	$1.853M	0.1%	$36.67	+124.3%	COM	37045V100
—	SABA CAPITAL INCOME & OPPORT	2,190,968	$18.23M	0.5%	$7.80	—	COM NEW	880198205
GRNT	GRANITE RIDGE RESOURCES INC	115,878	$680K	0.0%	$6.01	-20.0%	COM	387432107
RDAGW	REPUBLIC DIGITAL ACQUISITION	949,999	$418K	0.0%	$0.69	—	*W EXP 05/01/203	G7515A129
BTMWW	BITCOIN DEPOT INC	1,357,795	$32,316	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
BGLWW	BLUE GOLD LTD	484,298	$96,860	0.0%	$0.02	—	*W EXP 04/01/203	G1331C112
VOYG	VOYAGER TECHNOLOGIES INC	35,984	$842K	0.0%	$44.38	-32.4%	COM CL A	92892B103
MBAVW	M3BRIGADE ACQUISITION V CORP	149,170	$40,231	0.0%	$0.29	—	*W EXP 99/99/999	G63212115
AIRJW	AIRJOULE TECHNOLOGIES CORP	275,647	$157K	0.0%	$0.56	—	*W EXP 03/15/202	612160119
—	STARWOOD PPTY TR INC	5,000,000	$5.101M	0.1%	$1.03	—	NOTE 6.750% 7/1	85571BBA2
SLDPW	SOLID POWER INC	144,086	$28,817	0.0%	$0.44	—	*W EXP 12/08/202	83422N113
RDZNW	ROADZEN INC	541,499	$73,075	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
EMPD	EMPERY DIGITAL INC	210,346	$890K	0.0%	$9.03	-51.9%	COM NEW	92864V608
AR	ANTERO RESOURCES CORP	9,400	$399K	0.0%	$24.14	+40.0%	COM	03674X106
CEPV	CANTOR EQUITY PARTNERS V INC	500,000	$5.05M	0.1%	$10.25	-0.4%	SHS CL A S	G1828S109
DRDBW	ROMAN DBDR ACQUISITION CORP	174,262	$37,013	0.0%	$0.44	—	*W EXP 10/31/203	G7633M112
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	710,648	$126K	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
—	STRATEGY INC	5,000,000	$4.189M	0.1%	$0.82	—	NOTE 12/0	594972AS0
RITM	RITHM CAPITAL CORP	40,000	$379K	0.0%	$11.29	—	COM NEW	64828T201
CAEP	CANTOR EQUITY PARTNERS III I	500,000	$5.155M	0.1%	$10.53	-2.8%	SHS CL A	G1828A108
XRPNW	ARMADA ACQUISITION CORP II	183,597	$110K	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
ONCHW	1RT ACQUISITION CORP.	199,998	$89,009	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
TACOW	BERTO ACQUISITION CORP	406,561	$116K	0.0%	$0.69	—	*W EXP 05/01/203	G1051H119
NPWR/WS	NET POWER INC	180,984	$48,866	0.0%	$0.40	—	*W EXP 06/08/202	64107A113
BNAIW	BRAND ENGAGEMENT NETWORK INC	212,302	$55,199	0.0%	$0.12	—	*W EXP 03/14/202	104932116
PMTRW	PERIMETER ACQUISITION CORP I	554,845	$383K	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
FUFUW	BITFUFU INC	414,140	$51,768	0.0%	$0.38	—	*W EXP 03/01/202	G1152A120
DAICW	CID HOLDCO INC	726,048	$19,240	0.0%	$0.07	—	*W EXP 12/31/202	171756117
HCMA	HCM III ACQUISITION CORP	949,650	$9.572M	0.3%	$10.10	+0.4%	ORD SHS CL A	G4365E103
CEPF	CANTOR EQUITY PARTNERS IV IN	406,500	$4.142M	0.1%	$10.15	+2.5%	SHS CL A	G1828E100
ANSCW	AGRICULTURE & NAT SOL ACQ CO	249,200	$47,348	0.0%	$0.18	—	*W EXP 10/01/202	G0131Y118
EONR/WS	EON RESOURCES INC	500,000	$56,800	0.0%	$0.11	—	*W EXP 11/15/202	40472A128
RTAC	RENATUS TACTICAL ACQUIS	88,344	$908K	0.0%	$11.48	-6.7%	SHS CL A	G7490F101
WENNW	WEN ACQUISITION CORP	981,614	$339K	0.0%	$0.58	—	*W EXP 99/99/999	G9R39C111
SVACW	SPRING VY ACQUISITION CORP I	83,332	$84,999	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
BLZRW	TRAILBLAZER ACQUISITION CORP	262,103	$104K	0.0%	$0.52	—	*W EXP 09/30/203	G9009S111
NPACW	NEW PROVIDENCE ACQUISITION C	95,631	$20,637	0.0%	$0.56	—	*W EXP 04/24/203	G6476A110
FLDDW	FOLD HLDGS INC	568,730	$67,537	0.0%	$0.73	—	*W EXP 02/14/203	29103K118
HLLY/WS	HOLLEY INC	298,716	$18,700	0.0%	$0.55	—	*W EXP 11/30/202	43538H111
FBYDW	FALCONS BEYOND GLOBAL INC	186,852	$353K	0.0%	$0.70	—	*W EXP 10/06/202	306121112
PCAPW	PROCAP ACQUISITION CORP	333,332	$99,850	0.0%	$0.67	—	*W EXP 05/16/203	G7257A121
RTACW	RENATUS TACTICAL ACQUIS	56,866	$26,482	0.0%	$2.03	—	*W EXP 05/15/203	G7490F127
GPATW	GP-ACT III ACQUISITION CORP	193,229	$30,936	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
DAAQW	DIGITAL ASSET ACQUISITION CO	471,140	$177K	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
GRABW	GRAB HOLDINGS LIMITED	84,913	$6,368	0.0%	$0.51	—	*W EXP 99/99/999	G4124C117
CAPTW	CAPTIVISION INC	649,998	$26,650	0.0%	$0.12	—	*W EXP 11/15/202	G18932114
BCSS	BAIN CAP GSS INVT CORP	535,580	$5.416M	0.1%	$10.08	+0.8%	ORD CL A	G0R78B106
HCMAW	HCM III ACQUISITION CORP	333,333	$150K	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
MACIW	MELAR ACQUISITION CORP. I	438,551	$54,819	0.0%	$0.16	—	*W EXP 06/01/203	G6004G118
PLMKW	PLUM ACQUISITION CORP IV	99,999	$44,880	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
BDCIW	BTC DEV CORP	131,249	$61,031	0.0%	$0.57	—	*W EXP 09/11/203	G0701G117
IPCXR	INFLECTION PT ACQUISITION CO	512,200	$179K	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
APXTW	APEX TREAS CORP	299,999	$69,000	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
SBCWW	SBC MED GROUP HLDGS INC	200,000	$59,990	0.0%	$0.09	—	*W EXP 09/17/202	73245B115
FCRS	FUTURECREST ACQUISITION CORP	315,065	$3.17M	0.1%	$10.11	+0.4%	CL A ORD SHS	G3730U107
ALFUW	CENTURION ACQUISITION CORP	71,410	$8,819	0.0%	$0.26	—	*W EXP 05/31/203	G20315118
FACTW	FACT II ACQUISITION CORP	237,350	$94,940	0.0%	$0.27	—	*W EXP 11/26/203	G32901129
VSEEW	VSEE HEALTH INC	243,249	$10,350	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
SIMAW	SIM ACQUISITION CORP. I	111,217	$34,816	0.0%	$0.27	—	*W EXP 06/01/203	G8431T119
—	MFS MUN INCOME TR	265,800	$1.433M	0.0%	$5.22	—	SH BEN INT	552738106
MLACR	MOUNTAIN LAKE ACQUISITION CO	350,017	$73,521	0.0%	$0.24	—	RIGHT 11/15/2028	G6301B127
DYORW	INSIGHT DIGITAL PARTNERS II	196,682	$59,998	0.0%	$0.35	—	*W EXP 10/28/203	G4814G113
VISN	VISTANCE NETWORKS INC	140,229	$2.552M	0.1%	$2.53	+632.0%	COM	20337X109
GTENW	GORES HLDGS X INC	31,616	$17,705	0.0%	$0.61	—	*W EXP 05/02/203	G4002F125
EVOXW	EVOLUTION GLOBAL ACQUISITION	225,000	$83,261	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
DNMXW	DYNAMIX CORP III	174,999	$51,625	0.0%	$0.35	—	*W EXP 10/10/203	G2949T117
CCIIW	COHEN CIRCLE ACQUISIT CORP I	187,499	$127K	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
EVAC/WS	EQV VENTURES AC CORP. II	336,579	$104K	0.0%	$0.25	—	*W EXP 06/30/203	G3106Q128
KRSP	RICE ACQUISITION CORP 3	221,437	$2.283M	0.1%	$10.36	-0.0%	ORD SHS CL A	G7553X106
GWH/WS	ESS TECH INC	303,596	$7,985	0.0%	$0.43	—	*W EXP 10/08/202	26916J114
SCAGW	SCAGE FUTURE	660,109	$33,765	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
MDAIW	SPECTRAL AI INC	59,763	$33,826	0.0%	$0.14	—	*W EXP 09/11/202	84757T113
AIIA-R	AI INFRASTRUCTURE ACQUISI	227,000	$53,345	0.0%	$0.27	—	RIGHT 99/99/9999	G01336117
UHGWW	UNITED HOMES GROUP INC	45,810	$8,363	0.0%	$0.27	—	*W EXP 03/30/202	91060H116
FUSEW	FUSEMACHINES INC	524,998	$43,312	0.0%	$0.07	—	*W EXP 10/22/203	36118R111
BDMDW	BAIRD MED INVT HLDGS LTD	132,013	$13,868	0.0%	$0.21	—	*W EXP 10/01/202	G0705H111
CYCUW	CYCURION INC	500,000	$10,625	0.0%	$0.10	—	*W EXP 02/13/203	95758L115
FOXXW	FOXX DEV HLDGS INC	244,962	$24,080	0.0%	$0.23	—	*W EXP 09/26/202	351665112
OTGAW	OTG ACQUISITION CORP. I	125,000	$34,369	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
NAMMW	NAMIB MINERALS	83,480	$11,274	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
RNGTW	RANGE CAP ACQUISITION CORP I	487,499	$161K	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
VGASW	VERDE CLEAN FUELS INC	73,108	$1,524	0.0%	$0.19	—	*W EXP 02/15/202	923372114
NVNIW	NVNI GROUP LIMITED	211,075	$10,037	0.0%	$0.05	—	*W EXP 11/01/202	G50716110
HVIIR	HENNESSY CAP INVT CORP VII	175,000	$44,870	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
LWACW	LIGHTWAVE ACQUISITION CORP	197,486	$49,381	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
BAERW	BRIDGER AEROSPACE GRP HLDGS	18,752	$7,220	0.0%	$0.17	—	*W EXP 01/24/202	96812F110
MRNOW	MURANO GLOBAL INVTS PLC	174,998	$8,050	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
LPBBW	LAUNCH TWO ACQUISITION CORP.	14,427	$2,252	0.0%	$0.42	—	*W EXP 10/09/202	G5S87A113
SRTAW	STRATA CRITICAL MEDICAL INC	27,728	$183	0.0%	$0.53	—	*W EXP 05/07/202	092667112
BRLSW	BOREALIS FOODS INC	166,894	$11,132	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
TBLAW	TABOOLA.COM LTD	72,280	$723	0.0%	$0.37	—	*W EXP 99/99/999	M8744T114
HOVRW	NEW HORIZON AIRCRAFT LTD	199,659	$65,887	0.0%	$0.05	—	*W EXP 02/14/202	64550A115
LIMNW	LIMINATUS PHARMA INC.	233,761	$11,454	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
ARBEW	ARBE ROBOTICS LTD	114,180	$6,405	0.0%	$0.59	—	*W EXP 99/99/999	M1R95N118
RMCOW	ROYALTY MGMT HLDG CORP	19,443	$4,802	0.0%	$0.10	—	*W EXP 05/28/202	02369M110
ZEOWW	ZEO ENERGY CORP	726,030	$29,767	0.0%	$0.05	—	*W EXP 03/13/202	98944F117
ZOOZW	ZOOZ STRATEGY LTD	262,498	$8,439	0.0%	$0.04	—	*W EXP 04/02/202	M2573A197
KIDZW	CLASSOVER HLDGS INC	699,290	$10,419	0.0%	$0.14	—	*W EXP 04/03/203	182744110
OSRHW	OSR HLDGS INC	250,000	$13,800	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
HUBCW	HUB CYBER SECURITY LTD	179,799	$1,178	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	199,839	$3,157	0.0%	$0.05	—	*W EXP 10/25/202	14159C111
CDTTW	CDT EQUITY INC	765,000	$5,776	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
SBXD/WS	SILVERBOX CORP IV	67,710	$17,435	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
ALCYW	ALCHEMY INVTS ACQUISITN CORP	21,669	$3,250	0.0%	$0.16	—	*W EXP 11/30/202	G0232F133
ASBPW	ASPIRE BIOPHARMA HLDGS INC	983,603	$17,902	0.0%	$0.07	—	*W EXP 02/14/203	738920115
LVWR/WS	LIVEWIRE GROUP INC	49,203	$2,458	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
GGROW	GOGORO INC	400,330	$2,542	0.0%	$0.54	—	*W EXP 04/04/202	G9491K113
KFIIR	K&F GROWTH ACQUISITION CORP	100,000	$14,205	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
PBMWW	PSYENCE BIOMEDICAL LTD	297,847	$5,406	0.0%	$0.07	—	*W EXP 01/22/202	74449F118
PERF/WS	PERFECT CORP	41,822	$619	0.0%	$0.15	—	*W EXP 10/28/202	G7006A117
LOTWW	LOTUS TECHNOLOGY INC	26,945	$1,099	0.0%	$0.48	—	*W EXP 02/22/202	54572F119
NHICW	NEWHOLD INVT CORP III	49,998	$20,499	0.0%	$0.49	—	*W EXP 01/30/203	G6486E110
SMXWW	SMX SEC MATTERS PLC	265,947	$11,808	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
SWVLW	SWVL HOLDINGS CORP	170,222	$1,217	0.0%	$0.03	—	*W EXP 99/99/999	G86302117
BZAIW	BLAIZE HLDGS INC	874,225	$332K	0.0%	$0.37	—	*W EXP 01/13/203	092915115
OABIW	OMNIAB INC	19,900	$1,916	0.0%	$0.36	—	*W EXP 99/99/999	68218J111
BNZIW	BANZAI INTERNATIONAL INC	124,100	$1,626	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
ORGNW	ORIGIN MATERIALS INC	155,950	$382	0.0%	$0.88	—	*W EXP 06/25/202	68622D114
ASTLW	ALGOMA STL GROUP INC	10,200	$1,014	0.0%	$1.50	—	*W EXP 10/19/202	015658115
CCGWW	CHECHE GROUP INC	22,099	$606	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
WALDW	WALDENCAST PLC	99,898	$3,481	0.0%	$0.78	—	*W EXP 07/27/202	G9503X111
GCLWW	GCL GLOBAL HLDGS LTD	275,000	$7,068	0.0%	$0.06	—	*W EXP 02/13/203	G3777K111
ECXWW	ECARX HOLDINGS INC	43,358	$2,161	0.0%	$0.09	—	*W EXP 99/99/999	G29201111
SLXNW	SILEXION THERAPEUTICS CORP	11,937	$242	0.0%	$0.05	—	*W EXP 08/15/202	G1281K114
RAC/WS	RITHM ACQUISITION CORP	25,000	$15,040	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
—	DISTOKEN ACQUISITION CORP	99,762	$11,971	0.0%	$0.12	—	*W EXP 11/30/202	G9878M112