Warberg Asset Management LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	2,360,000	$8,758	1.1%	$3.71	—	NOTE 0.500%12/1	55024UAD1
—	SNOWFLAKE INC	4,136,000	$6,147	0.7%	$1.49	—	NOTE 10/0	833445AB5
—	IONIS PHARMACEUTICALS INC	4,000,000	$5,491	0.7%	$1.37	—	NOTE 4/0	462222AD2
—	VANECK ETF TRUST	39,000	$3,345	0.4%	—	—	PUT	92189F956
—	ASTRONICS CORP	675,000	$1,731	0.2%	$2.56	—	NOTE 5.500% 3/1	046433AD0
—	APPLE INC	5,000	$1,359	0.2%	—	—	CALL	037833900
—	SELECT SECTOR SPDR TR	20,000	$1,095	0.1%	—	—	PUT	81369Y955
—	BANK AMERICA CORP	873	$1,090	0.1%	$1248.45	—	7.25%CNV PFD L	060505682
RGTI	RIGETTI COMPUTING INC	41,700	$924	0.1%	$32.60	0.0%	COMMON STOCK	76655K103
—	MICRON TECHNOLOGY INC	3,000	$856	0.1%	—	—	CALL	595112903
—	ISHARES SILVER TR	13,000	$837	0.1%	—	—	PUT	46428Q959
SVAQU	SILICON VY ACQUISITION CORP	75,000	$746	0.1%	$9.95	—	UNIT 12/08/2030	G81306105
VHCPU	VINE HILL CAP INVTS CORP II	71,900	$721	0.1%	$10.02	—	UNIT 11/25/2030	G9709D125
—	ALBEMARLE CORP	12,034	$709	0.1%	$58.95	—	7.25% DEP SHS A	012653200
—	MOSAIC CO NEW	25,000	$602	0.1%	—	—	CALL	61945C903
TLNC	TALON CAP CORP	57,674	$583	0.1%	$10.08	0.0%	ORD SHS CL A	G86652107
—	BARCLAYS BANK PLC	20,900	$553	0.1%	—	—	CALL	06748M906
CRAC	CROWN RESV ACQUISITION CORP	49,310	$490	0.1%	$9.91	0.0%	ORD SHS CL A	G2574F119
SCIIU	SC II ACQUISITION CORP	46,300	$466	0.1%	$10.07	—	UNIT 11/06/2030	G7866D128
MMTX	MILUNA ACQUISITION CORP	46,000	$455	0.1%	$9.89	0.0%	USD CL A ORD SHS	G6180J100
LKSP	LAKE SUPERIOR ACQUISITION CO	44,947	$447	0.1%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
POST	POST HLDGS INC	4,500	$446	0.1%	$103.53	0.0%	COM	737446104
QUMS	QUANTUMSPHERE ACQUISITION CO	41,421	$415	0.0%	$9.98	0.0%	ORD SHS	G7387B106
—	CENTURY ALUM CO	188,000	$397	0.0%	$2.11	—	NOTE 2.750% 5/0	156431AQ1
CRANU	CRANE HBR ACQUISITION CORP I	39,200	$395	0.0%	$10.07	—	UNIT 12/09/2030	G25014120
HAVA	HARVARD AVE ACQUISITION CORP	37,500	$372	0.0%	$9.91	0.0%	USD CL A ORD SHS	G4330A103
OKLO	OKLO INC	5,000	$359	0.0%	$111.52	0.0%	COM CL A	02156V109
OTGA	OTG ACQUISITION CORP. I	35,438	$354	0.0%	$10.02	0.0%	ORD CL A	G6791A100
YCY	AA MISSION ACQUISITION CORP	35,000	$348	0.0%	$9.96	0.0%	ORD SHS CL A	G1000S109
USAR	USA RARE EARTH INC	25,333	$301	0.0%	$19.05	0.0%	COM	91733P107
MPTI	M-TRON INDS INC	5,258	$280	0.0%	$52.82	0.0%	COM	55380K109
APAC	STONEBRIDGE ACQUISITION II C	27,500	$274	0.0%	$9.92	0.0%	CL A SHS	G85096108
MKLY	MCKINLEY ACQUISITION CORP	27,000	$269	0.0%	$9.95	0.0%	SHS CL A	G6005T101
EVOX	EVOLUTION GLOBAL ACQUISITION	25,000	$247	0.0%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
TDWD	TAILWIND 2.0 ACQUISITION COR	24,900	$245	0.0%	$9.86	0.0%	ORD SHS CL A	G8662J111
LAFA	LAFAYETTE ACQUISITION CORP	24,553	$243	0.0%	$9.89	0.0%	ORD SHS	G53426105
—	CRITICAL METALS CORP	33,000	$229	0.0%	—	—	PUT	G2662B953
VACI	VIKING ACQUISITION CORP I	21,201	$210	0.0%	$9.92	0.0%	ORD CL A	G9582G104
HCACU	HALL CHADWICK ACQUISITION CO	20,000	$200	0.0%	$10.02	—	UNIT 11/20/2030	G42386121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	20,000	$199	0.0%	$9.96	—	UNIT 11/06/2030	G1143H127
PROF	PROFOUND MED CORP	21,000	$165	0.0%	$6.43	0.0%	COM NEW	74319B502
EOSE	EOS ENERGY ENTERPRISES INC	11,218	$128	0.0%	$14.37	0.0%	COM CL A	29415C101
RGNT	REGENTIS BIOMATERIALS LTD	19,093	$127	0.0%	$6.86	0.0%	ORDINARY SHARES	M8211G108
PL/WS	PLANET LABS PBC	14,215	$122	0.0%	$8.61	—	*W EXP 12/06/202	72703X114
VWAVW	VISIONWAVE HOLDINGS INC	80,013	$94	0.0%	$1.17	—	*W EXP 07/14/203	927950113
AKTX	AKARI THERAPEUTICS PLC	308,340	$89	0.0%	$0.29	—	SPONSORED ADR	00972G207
GROY/WS	GOLD ROYALTY CORP	30,564	$61	0.0%	$1.98	—	*W EXP 05/31/202	38071H122
VANI	VIVANI MEDICAL INC	44,304	$54	0.0%	$1.44	0.0%	COMMON STOCK	92854B109
—	GOSSAMER BIO INC	16,400	$51	0.0%	—	—	CALL	38341P902
CLRB	CELLECTAR BIOSCIENCES INC	13,900	$41	0.0%	$3.69	0.0%	COM NEW	15117F880
OTH	OFF THE HOOK YS INC	14,500	$30	0.0%	$2.96	0.0%	COM SHS	676206105
ASNS	ACTELIS NETWORKS INC	51,011	$25	0.0%	$3.70	0.0%	COM SHS	00503R508
IMSRW	TERRESTRIAL ENERGY INC	11,000	$23	0.0%	$2.12	—	*W EXP 10/28/203	881454110
VNRX	VOLITIONRX LTD	90,833	$23	0.0%	$0.38	0.0%	COM	928661107
REED	REEDS INC	10,705	$22	0.0%	$5.77	0.0%	COM SHS	758338404
GAME	GAMESQUARE HLDGS INC	50,000	$19	0.0%	$0.58	0.0%	COM	36468G103
DCOY	SALARIUS PHARMACEUTICALS INC	28,000	$18	0.0%	$2.16	0.0%	COM NEW	79400X503
HAVAR	HARVARD AVE ACQUISITION CORP	16,400	$2	0.0%	$0.12	—	RIGHT 03/30/2026	G4330A111
APACR	STONEBRIDGE ACQUISITION II C	11,900	$2	0.0%	$0.15	—	RIGHT 09/09/2030	G85096116
MMTXW	MILUNA ACQUISITION CORP	15,295	$2	0.0%	$0.11	—	*W EXP 09/29/203	G6180J118
CRACW	CROWN RESV ACQUISITION CORP	17,118	$1	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103

Increased Positions (33)

— SPDR S&P 500 ETF TR 51.9%

Value ($000) $431,655 (+120.4%) Shares 633,000 (+115.3%) Est. Cost — Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 2.9%

Value ($000) $24,185 (+122.3%) Shares 11,650,000 (+62.4%) Est. Cost $1.63 Unrealized —

— AXON ENTERPRISE INC 3.7%

Value ($000) $30,431 (+54.3%) Shares 12,059,000 (+92.0%) Est. Cost $2.19 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 1.7%

Value ($000) $14,488 (+67.5%) Shares 10,243,000 (+53.0%) Est. Cost $1.33 Unrealized —

— HALOZYME THERAPEUTICS INC 1.3%

Value ($000) $10,630 (+46.7%) Shares 8,000,000 (+55.6%) Est. Cost $1.21 Unrealized —

— MICROCHIP TECHNOLOGY INC. 2.4%

Value ($000) $19,908 (+19.1%) Shares 11,106,000 (+22.1%) Est. Cost $2.40 Unrealized —

— CARVANA CO 0.5%

Value ($000) $3,798 (+403.4%) Shares 9,000 (+350.0%) Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.9%

Value ($000) $7,380 (+49.2%) Shares 5,002,000 (+66.7%) Est. Cost $1.58 Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,473 (+407.5%) Shares 1,903,000 (+474.9%) Est. Cost $1.33 Unrealized —

— SPOTIFY USA INC 0.8%

Value ($000) $6,995 (-16.1%) Shares 6,152,000 (+1.0%) Est. Cost $1.33 Unrealized —

— EPR PPTYS 0.2%

Value ($000) $1,673 (+184.0%) Shares 55,449 (+201.1%) Est. Cost $30.54 Unrealized —

— ISHARES SILVER TR 0.2%

Value ($000) $1,611 (+90.1%) Shares 25,000 (+25.0%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.3%

Value ($000) $2,611 (+39.9%) Shares 14,000 (+40.0%) Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.3%

Value ($000) $2,548 (-22.6%) Shares 1,107,657 (+5.5%) Est. Cost $2.10 Unrealized +26.7%

— FORD MTR CO 0.5%

Value ($000) $4,488 (+9.1%) Shares 4,326,000 (+6.6%) Est. Cost $1.01 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $1,877 (-16.2%) Shares 221,900 (+15.2%) Est. Cost $5.43 Unrealized —

— VANECK ETF TRUST 0.2%

Value ($000) $1,887 (+17.6%) Shares 22,000 (+4.8%) Est. Cost — Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.1%

Value ($000) $1,099 (+33.1%) Shares 17,041 (+49.3%) Est. Cost $70.29 Unrealized —

— AMERICAN WTR CAP CORP 0.3%

Value ($000) $2,740 (+7.6%) Shares 2,751,000 (+8.3%) Est. Cost $1.02 Unrealized —

— EVERGY INC 0.1%

Value ($000) $805 (+26.7%) Shares 661,000 (+30.9%) Est. Cost $1.25 Unrealized —

— POST HLDGS INC 1.2%

Value ($000) $9,586 (+1.6%) Shares 8,888,000 (+5.9%) Est. Cost $1.18 Unrealized —

— RIGETTI COMPUTING INC 0.2%

Value ($000) $1,325 (+11.7%) Shares 59,800 (+50.3%) Est. Cost — Unrealized —

— GREENBRIER COS INC 0.2%

Value ($000) $1,691 (+8.5%) Shares 1,565,000 (+7.9%) Est. Cost $1.14 Unrealized —

— OKLO INC 0.1%

Value ($000) $431 (-22.9%) Shares 6,000 (+20.0%) Est. Cost — Unrealized —

CAPN CAYSON ACQUISITION CORP 0.0%

Value ($000) $279 (+54.8%) Shares 26,207 (+52.1%) Est. Cost $10.44 Unrealized +1.0%

— PG&E CORP 0.1%

Value ($000) $820 (+10.9%) Shares 51,000 (+4.1%) Est. Cost — Unrealized —

NE/WS/A NOBLE CORP PLC 0.1%

Value ($000) $448 (+16.5%) Shares 53,816 (+14.0%) Est. Cost $17.48 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $926 (-3.1%) Shares 730,000 (+1.5%) Est. Cost $1.33 Unrealized —

JOBY/WS JOBY AVIATION INC 0.0%

Value ($000) $295 (+7.0%) Shares 74,396 (+62.4%) Est. Cost $2.95 Unrealized —

BIVIW BIOVIE INC 0.0%

Value ($000) $139 (+11.3%) Shares 461,937 (+64.1%) Est. Cost $0.39 Unrealized —

INTS INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $28 (+93.0%) Shares 69,000 (+15.0%) Est. Cost $0.32 Unrealized —

MODD MODULAR MED INC 0.0%

Value ($000) $34 (+7.5%) Shares 92,935 (+106.7%) Est. Cost $0.60 Unrealized -18.4%

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $31 (-1.5%) Shares 657,488 (+3.7%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	633,000 (+115.3%)	$431,655 (+120.4%)	51.9%	—	—	PUT	78462F953
—	MACOM TECH SOLUTIONS HLDGS I	11,650,000 (+62.4%)	$24,185 (+122.3%)	2.9%	$1.63	—	NOTE 0.250% 3/1	55405YAB6
—	AXON ENTERPRISE INC	12,059,000 (+92.0%)	$30,431 (+54.3%)	3.7%	$2.19	—	NOTE 0.500%12/1	05464CAB7
—	VENTAS RLTY LTD PARTNERSHIP	10,243,000 (+53.0%)	$14,488 (+67.5%)	1.7%	$1.33	—	NOTE 3.750% 6/0	92277GAZ0
—	HALOZYME THERAPEUTICS INC	8,000,000 (+55.6%)	$10,630 (+46.7%)	1.3%	$1.21	—	NOTE 1.000% 8/1	40637HAF6
—	MICROCHIP TECHNOLOGY INC.	11,106,000 (+22.1%)	$19,908 (+19.1%)	2.4%	$2.40	—	NOTE 1.625% 2/1	595017AF1
—	CARVANA CO	9,000 (+350.0%)	$3,798 (+403.4%)	0.5%	—	—	PUT	146869952
—	ALNYLAM PHARMACEUTICALS INC	5,002,000 (+66.7%)	$7,380 (+49.2%)	0.9%	$1.58	—	NOTE 1.000% 9/1	02043QAB3
—	UBER TECHNOLOGIES INC	1,903,000 (+474.9%)	$2,473 (+407.5%)	0.3%	$1.33	—	NOTE 0.875%12/0	90353TAM2
—	SPOTIFY USA INC	6,152,000 (+1.0%)	$6,995 (-16.1%)	0.8%	$1.33	—	NOTE 3/1	84921RAB6
—	EPR PPTYS	55,449 (+201.1%)	$1,673 (+184.0%)	0.2%	$30.54	—	CONV PFD 9% SR E	26884U307
—	ISHARES SILVER TR	25,000 (+25.0%)	$1,611 (+90.1%)	0.2%	—	—	CALL	46428Q909
—	NVIDIA CORPORATION	14,000 (+40.0%)	$2,611 (+39.9%)	0.3%	—	—	PUT	67066G954
STXS	STEREOTAXIS INC	1,107,657 (+5.5%)	$2,548 (-22.6%)	0.3%	$2.10	+26.7%	COM NEW	85916J409
—	FORD MTR CO	4,326,000 (+6.6%)	$4,488 (+9.1%)	0.5%	$1.01	—	NOTE 3/1	345370CZ1
CORZW	CORE SCIENTIFIC INC NEW	221,900 (+15.2%)	$1,877 (-16.2%)	0.2%	$5.43	—	*W EXP 01/23/202	21874A114
—	VANECK ETF TRUST	22,000 (+4.8%)	$1,887 (+17.6%)	0.2%	—	—	CALL	92189F906
NEN	NEW ENGLAND RLTY ASSOC LTD P	17,041 (+49.3%)	$1,099 (+33.1%)	0.1%	$70.29	—	DEPOSITRY RCPT	644206104
—	AMERICAN WTR CAP CORP	2,751,000 (+8.3%)	$2,740 (+7.6%)	0.3%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	EVERGY INC	661,000 (+30.9%)	$805 (+26.7%)	0.1%	$1.25	—	NOTE 4.500%12/1	30034WAD8
—	POST HLDGS INC	8,888,000 (+5.9%)	$9,586 (+1.6%)	1.2%	$1.18	—	NOTE 2.500% 8/1	737446AT1
—	RIGETTI COMPUTING INC	59,800 (+50.3%)	$1,325 (+11.7%)	0.2%	—	—	PUT	76655K953
—	GREENBRIER COS INC	1,565,000 (+7.9%)	$1,691 (+8.5%)	0.2%	$1.14	—	NOTE 2.875% 4/1	393657AM3
—	OKLO INC	6,000 (+20.0%)	$431 (-22.9%)	0.1%	—	—	PUT	02156V959
CAPN	CAYSON ACQUISITION CORP	26,207 (+52.1%)	$279 (+54.8%)	0.0%	$10.44	+1.0%	SHS	G1993W109
—	PG&E CORP	51,000 (+4.1%)	$820 (+10.9%)	0.1%	—	—	CALL	69331C908
NE/WS/A	NOBLE CORP PLC	53,816 (+14.0%)	$448 (+16.5%)	0.1%	$17.48	—	*W EXP 02/04/202	G65431150
—	LIBERTY MEDIA CORP DEL	730,000 (+1.5%)	$926 (-3.1%)	0.1%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
JOBY/WS	JOBY AVIATION INC	74,396 (+62.4%)	$295 (+7.0%)	0.0%	$2.95	—	*W EXP 08/10/202	G65163118
BIVIW	BIOVIE INC	461,937 (+64.1%)	$139 (+11.3%)	0.0%	$0.39	—	*W EXP 08/08/203	09074F173
INTS	INTENSITY THERAPEUTICS INC	69,000 (+15.0%)	$28 (+93.0%)	0.0%	$0.32	—	COM	45828J103
MODD	MODULAR MED INC	92,935 (+106.7%)	$34 (+7.5%)	0.0%	$0.60	-18.4%	COM NEW	60785L207
EONR/WS	EON RESOURCES INC	657,488 (+3.7%)	$31 (-1.5%)	0.0%	$0.08	—	*W EXP 02/04/202	40472A128

Exited Positions (68)

— SEA LTD 2.9%

Value ($000) $23,909 Shares 12,103,000 Est. Cost $1.57 Unrealized —

— INTEGER HLDGS CORP 1.6%

Value ($000) $13,563 Shares 10,405,000 Est. Cost $1.52 Unrealized —

— STRIDE INC 1.2%

Value ($000) $9,995 Shares 3,537,000 Est. Cost $2.83 Unrealized —

RGTIW RIGETTI COMPUTING INC 1.0%

Value ($000) $8,225 Shares 449,224 Est. Cost $14.67 Unrealized —

— SOUTHERN CO 0.6%

Value ($000) $5,351 Shares 4,747,000 Est. Cost $1.12 Unrealized —

— PORCH GROUP INC 0.5%

Value ($000) $4,492 Shares 3,000,000 Est. Cost $1.50 Unrealized —

— EXPEDIA GROUP INC 0.3%

Value ($000) $2,810 Shares 2,782,000 Est. Cost $0.98 Unrealized —

— APPLE INC 0.3%

Value ($000) $2,546 Shares 10,000 Est. Cost — Unrealized —

— CHART INDS INC 0.3%

Value ($000) $2,369 Shares 33,343 Est. Cost $71.06 Unrealized —

— EQUINIX INC 0.3%

Value ($000) $2,350 Shares 3,000 Est. Cost — Unrealized —

— MICROSOFT CORP 0.1%

Value ($000) $1,036 Shares 2,000 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.1%

Value ($000) $1,002 Shares 7,000 Est. Cost — Unrealized —

FORL FOUR LEAF ACQUISITION CORP 0.1%

Value ($000) $873 Shares 75,932 Est. Cost $10.52 Unrealized +10.9%

— INNOVATIVE INDL PPTYS INC 0.1%

Value ($000) $804 Shares 15,000 Est. Cost — Unrealized —

— PPL CAP FDG INC 0.1%

Value ($000) $692 Shares 606,000 Est. Cost $1.14 Unrealized —

— CONSTELLATION BRANDS INC 0.1%

Value ($000) $673 Shares 5,000 Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $663 Shares 5,000 Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value ($000) $644 Shares 2,000 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.1%

Value ($000) $612 Shares 17,000 Est. Cost — Unrealized —

— SOLENO THERAPEUTICS INC 0.1%

Value ($000) $608 Shares 9,000 Est. Cost — Unrealized —

TLNCU TALON CAP CORP 0.1%

Value ($000) $603 Shares 60,000 Est. Cost $10.05 Unrealized —

— BOEING CO 0.1%

Value ($000) $516 Shares 7,399 Est. Cost $69.75 Unrealized —

OAKU OAK WOODS ACQUISITION CORP 0.1%

Value ($000) $496 Shares 41,308 Est. Cost $10.27 Unrealized +18.2%

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value ($000) $479 Shares 45,979 Est. Cost $10.01 Unrealized +4.7%

OTGAU OTG ACQUISITION CORP. I 0.1%

Value ($000) $443 Shares 44,000 Est. Cost $10.07 Unrealized —

— IONQ INC 0.1%

Value ($000) $431 Shares 7,000 Est. Cost — Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $420 Shares 41,421 Est. Cost $10.13 Unrealized —

RFAI RF ACQUISITION CORP II 0.0%

Value ($000) $408 Shares 38,000 Est. Cost $10.09 Unrealized +6.3%

GCMGW GCM GROSVENOR INC 0.0%

Value ($000) $354 Shares 592,488 Est. Cost $1.12 Unrealized —

— ACM RESH INC 0.0%

Value ($000) $352 Shares 9,000 Est. Cost — Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value ($000) $350 Shares 35,000 Est. Cost $9.99 Unrealized —

— OKLO INC 0.0%

Value ($000) $335 Shares 3,000 Est. Cost — Unrealized —

— IMAX CORP 0.0%

Value ($000) $327 Shares 277,000 Est. Cost $1.18 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $322 Shares 1,000 Est. Cost $371.01 Unrealized -37.9%

— USA RARE EARTH INC 0.0%

Value ($000) $318 Shares 44,000 Est. Cost $3.90 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value ($000) $316 Shares 29,931 Est. Cost $10.07 Unrealized +11.9%

APACU STONEBRIDGE ACQUISITION II C 0.0%

Value ($000) $274 Shares 27,500 Est. Cost $9.97 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $273 Shares 3,873 Est. Cost $70.37 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $232 Shares 7,000 Est. Cost $33.14 Unrealized —

ASPC A SPAC III ACQUISITION CORP 0.0%

Value ($000) $207 Shares 20,000 Est. Cost $10.01 Unrealized +19.2%

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $9.97 Unrealized +1.6%

RANG RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $194 Shares 18,645 Est. Cost $9.99 Unrealized +4.9%

BDCIU BTC DEV CORP 0.0%

Value ($000) $192 Shares 19,000 Est. Cost $10.10 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $187 Shares 18,480 Est. Cost $10.12 Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $159 Shares 20,000 Est. Cost — Unrealized —

— RICHTECH ROBOTICS INC 0.0%

Value ($000) $129 Shares 30,000 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $106 Shares 29,000 Est. Cost $3.66 Unrealized —

DFSC DEFSEC TECHNOLOGIES INC 0.0%

Value ($000) $103 Shares 28,950 Est. Cost $4.89 Unrealized -29.0%

— STRIVE INC 0.0%

Value ($000) $100 Shares 40,000 Est. Cost $2.50 Unrealized —

— ABACUS GLOBAL MGMT INC 0.0%

Value ($000) $92 Shares 16,000 Est. Cost — Unrealized —

— BORR DRILLING LTD 0.0%

Value ($000) $50 Shares 18,500 Est. Cost — Unrealized —

USGOW US GOLDMINING INC 0.0%

Value ($000) $49 Shares 29,217 Est. Cost $1.69 Unrealized —

— INTELLIGENT BIO SOLUTIONS IN 0.0%

Value ($000) $46 Shares 44,693 Est. Cost $1.02 Unrealized —

— CINEVERSE CORP 0.0%

Value ($000) $40 Shares 12,000 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value ($000) $39 Shares 30,000 Est. Cost $2.04 Unrealized -26.7%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $28 Shares 18,705 Est. Cost $4.25 Unrealized -65.4%

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $21 Shares 10,100 Est. Cost $2.10 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 11,000 Est. Cost $1.27 Unrealized +8.5%

MDCXW MEDICUS PHARMA LTD 0.0%

Value ($000) $12 Shares 17,203 Est. Cost $0.68 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value ($000) $12 Shares 11,334 Est. Cost $1.24 Unrealized -25.7%

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $12 Shares 14,800 Est. Cost $1.10 Unrealized —

VEEA VEEA INC 0.0%

Value ($000) $12 Shares 18,900 Est. Cost $0.62 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value ($000) $6 Shares 15,200 Est. Cost $0.19 Unrealized —

SWAGW STRAN & COMPANY INC 0.0%

Value ($000) $4 Shares 66,371 Est. Cost $0.95 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $4 Shares 20,937 Est. Cost $0.18 Unrealized —

NXPLW NEXTPLAT CORP 0.0%

Value ($000) $2 Shares 34,060 Est. Cost $0.91 Unrealized —

ILLRW TRILLER GROUP INC 0.0%

Value ($000) $2 Shares 30,450 Est. Cost $0.11 Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value ($000) $1 Shares 57,750 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEA LTD	12,103,000	$23,909	2.9%	$1.57	—	—	81141RAF7
—	INTEGER HLDGS CORP	10,405,000	$13,563	1.6%	$1.52	—	—	45826HAB5
—	STRIDE INC	3,537,000	$9,995	1.2%	$2.83	—	—	86333MAA6
RGTIW	RIGETTI COMPUTING INC	449,224	$8,225	1.0%	$14.67	—	—	76655K111
—	SOUTHERN CO	4,747,000	$5,351	0.6%	$1.12	—	—	842587DP9
—	PORCH GROUP INC	3,000,000	$4,492	0.5%	$1.50	—	—	733245AD6
—	EXPEDIA GROUP INC	2,782,000	$2,810	0.3%	$0.98	—	—	30212PBE4
—	APPLE INC	10,000	$2,546	0.3%	—	—	PUT	037833950
—	CHART INDS INC	33,343	$2,369	0.3%	$71.06	—	—	16115Q407
—	EQUINIX INC	3,000	$2,350	0.3%	—	—	PUT	29444U950
—	MICROSOFT CORP	2,000	$1,036	0.1%	—	—	PUT	594918954
—	ROBINHOOD MKTS INC	7,000	$1,002	0.1%	—	—	CALL	770700902
FORL	FOUR LEAF ACQUISITION CORP	75,932	$873	0.1%	$10.52	+10.9%	—	35088F107
—	INNOVATIVE INDL PPTYS INC	15,000	$804	0.1%	—	—	PUT	45781V951
—	PPL CAP FDG INC	606,000	$692	0.1%	$1.14	—	—	69352PAS2
—	CONSTELLATION BRANDS INC	5,000	$673	0.1%	—	—	PUT	21036P958
—	CIRCLE INTERNET GROUP INC	5,000	$663	0.1%	—	—	PUT	172573957
—	STRATEGY INC	2,000	$644	0.1%	—	—	PUT	594972958
—	NUSCALE PWR CORP	17,000	$612	0.1%	—	—	PUT	67079K950
—	SOLENO THERAPEUTICS INC	9,000	$608	0.1%	—	—	PUT	834203959
TLNCU	TALON CAP CORP	60,000	$603	0.1%	$10.05	—	—	G86652115
—	BOEING CO	7,399	$516	0.1%	$69.75	—	—	097023204
OAKU	OAK WOODS ACQUISITION CORP	41,308	$496	0.1%	$10.27	+18.2%	—	67190B104
RDAC	RISING DRAGON ACQUISITION CO	45,979	$479	0.1%	$10.01	+4.7%	—	G7576K107
OTGAU	OTG ACQUISITION CORP. I	44,000	$443	0.1%	$10.07	—	—	G6791A126
—	IONQ INC	7,000	$431	0.1%	—	—	PUT	46222L958
QUMSU	QUANTUMSPHERE ACQUISITION CO	41,421	$420	0.1%	$10.13	—	—	G7387B122
RFAI	RF ACQUISITION CORP II	38,000	$408	0.0%	$10.09	+6.3%	—	G75389109
GCMGW	GCM GROSVENOR INC	592,488	$354	0.0%	$1.12	—	—	36831E116
—	ACM RESH INC	9,000	$352	0.0%	—	—	CALL	00108J909
MKLYU	MCKINLEY ACQUISITION CORP	35,000	$350	0.0%	$9.99	—	—	G6005T127
—	OKLO INC	3,000	$335	0.0%	—	—	CALL	02156V909
—	IMAX CORP	277,000	$327	0.0%	$1.18	—	—	45245EAJ8
MSTR	STRATEGY INC	1,000	$322	0.0%	$371.01	-37.9%	—	594972408
—	USA RARE EARTH INC	44,000	$318	0.0%	$3.90	—	—	91733P115
PCSC	PERCEPTIVE CAP SOLUTIONS COR	29,931	$316	0.0%	$10.07	+11.9%	—	G70077105
APACU	STONEBRIDGE ACQUISITION II C	27,500	$274	0.0%	$9.97	—	—	G85096124
—	APOLLO GLOBAL MGMT INC	3,873	$273	0.0%	$70.37	—	—	03769M304
VXX	BARCLAYS BANK PLC	7,000	$232	0.0%	$33.14	—	—	06748M196
ASPC	A SPAC III ACQUISITION CORP	20,000	$207	0.0%	$10.01	+19.2%	—	G0544A103
BLUW	BLUE WTR ACQUISITION CORP. I	20,000	$200	0.0%	$9.97	+1.6%	—	G1368E106
RANG	RANGE CAP ACQUISITION CORP	18,645	$194	0.0%	$9.99	+4.9%	—	G7375C108
BDCIU	BTC DEV CORP	19,000	$192	0.0%	$10.10	—	—	G0701G125
—	COLUMBUS CIRCLE CAP CORP. I	18,480	$187	0.0%	$10.12	—	—	G2296A109
—	OPENDOOR TECHNOLOGIES INC	20,000	$159	0.0%	—	—	PUT	683712953
—	RICHTECH ROBOTICS INC	30,000	$129	0.0%	—	—	PUT	765504955
AMPX/WS	AMPRIUS TECHNOLOGIES INC	29,000	$106	0.0%	$3.66	—	—	03214Q116
DFSC	DEFSEC TECHNOLOGIES INC	28,950	$103	0.0%	$4.89	-29.0%	—	244778106
—	STRIVE INC	40,000	$100	0.0%	$2.50	—	—	862945102
—	ABACUS GLOBAL MGMT INC	16,000	$92	0.0%	—	—	PUT	00258Y954
—	BORR DRILLING LTD	18,500	$50	0.0%	—	—	CALL	G1466R903
USGOW	US GOLDMINING INC	29,217	$49	0.0%	$1.69	—	—	90291W116
—	INTELLIGENT BIO SOLUTIONS IN	44,693	$46	0.0%	$1.02	—	—	36151G600
—	CINEVERSE CORP	12,000	$40	0.0%	—	—	PUT	172406958
CBUS	CIBUS INC	30,000	$39	0.0%	$2.04	-26.7%	—	17166A101
CLDI	CALIDI BIOTHERAPEUTICS INC	18,705	$28	0.0%	$4.25	-65.4%	—	320703408
CRMLW	CRITICAL METALS CORP	10,100	$21	0.0%	$2.10	—	—	G2662B111
RNTX	REIN THERAPEUTICS INC	11,000	$13	0.0%	$1.27	+8.5%	—	00887A204
MDCXW	MEDICUS PHARMA LTD	17,203	$12	0.0%	$0.68	—	—	58471K111
AMIX	AUTONOMIX MED INC	11,334	$12	0.0%	$1.24	-25.7%	—	05330T205
AIRJW	AIRJOULE TECHNOLOGIES CORP	14,800	$12	0.0%	$1.10	—	—	612160119
VEEA	VEEA INC	18,900	$12	0.0%	$0.62	—	—	693489122
FGMCR	FG MERGER II CORP	15,200	$6	0.0%	$0.19	—	—	30334J128
SWAGW	STRAN & COMPANY INC	66,371	$4	0.0%	$0.95	—	—	86260J110
ORIQW	ORIGIN INVT CORP I	20,937	$4	0.0%	$0.18	—	—	G67751126
NXPLW	NEXTPLAT CORP	34,060	$2	0.0%	$0.91	—	—	68557F118
ILLRW	TRILLER GROUP INC	30,450	$2	0.0%	$0.11	—	—	895970119
SMXWW	SMX SEC MATTERS PLC	57,750	$1	0.0%	$0.02	—	—	G8267K117

Decreased Positions (30)

OXY/WS OCCIDENTAL PETE CORP 0.4%

Value ($000) $3,177 (-72.1%) Shares 164,918 (-63.3%) Est. Cost $24.75 Unrealized —

— SEAGATE HDD CAYMAN 2.5%

Value ($000) $21,082 (-19.5%) Shares 6,284,000 (-30.9%) Est. Cost $1.37 Unrealized —

— WORKIVA INC 0.7%

Value ($000) $5,825 (-39.5%) Shares 5,005,000 (-38.7%) Est. Cost $1.21 Unrealized —

— WESTERN DIGITAL CORP 3.2%

Value ($000) $26,286 (+16.5%) Shares 5,731,000 (-18.6%) Est. Cost $1.80 Unrealized —

— TYLER TEX INDPT SCH DIST 0.4%

Value ($000) $3,027 (-54.4%) Shares 3,000,000 (-50.4%) Est. Cost $1.19 Unrealized —

— INVESCO QQQ TR 3.3%

Value ($000) $27,644 (-9.7%) Shares 45,000 (-11.8%) Est. Cost — Unrealized —

— EPR PPTYS 0.3%

Value ($000) $2,173 (-39.7%) Shares 97,144 (-31.8%) Est. Cost $22.60 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $5,155 (-19.3%) Shares 29,000 (-17.1%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.1%

Value ($000) $746 (-60.0%) Shares 4,000 (-60.0%) Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $993 (-52.3%) Shares 20,000 (-37.5%) Est. Cost — Unrealized —

— ISHARES TR 0.5%

Value ($000) $4,358 (-18.7%) Shares 50,000 (-16.7%) Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.1%

Value ($000) $728 (-53.0%) Shares 3,000 (-40.0%) Est. Cost — Unrealized —

— CANTALOUPE INC 0.3%

Value ($000) $2,398 (-17.9%) Shares 225,800 (-18.3%) Est. Cost — Unrealized —

NEOVW NEOVOLTA INC 0.0%

Value ($000) $213 (-57.4%) Shares 213,368 (-14.6%) Est. Cost $1.16 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value ($000) $1,147 (-17.5%) Shares 114,331 (-18.3%) Est. Cost $9.91 Unrealized +1.2%

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value ($000) $316 (-32.3%) Shares 254,000 (-35.5%) Est. Cost $1.18 Unrealized —

— PRAIRIE OPER CO 0.0%

Value ($000) $93 (-59.0%) Shares 55,000 (-51.8%) Est. Cost — Unrealized —

IAUX/WS I-80 GOLD CORP 0.0%

Value ($000) $251 (+92.2%) Shares 272,515 (-6.0%) Est. Cost $0.45 Unrealized —

MOBBW MOBILICOM LTD 0.0%

Value ($000) $193 (-31.5%) Shares 59,900 (-7.7%) Est. Cost $3.29 Unrealized —

SNYR SYNERGY CHC CORP 0.0%

Value ($000) $25 (-68.9%) Shares 13,675 (-59.2%) Est. Cost $3.02 Unrealized -28.8%

CRIS CURIS INC 0.0%

Value ($000) $40 (-45.2%) Shares 40,286 (-7.9%) Est. Cost $1.73 Unrealized -22.5%

TAVI TAVIA ACQUISITION CORP 0.1%

Value ($000) $1,088 (-2.1%) Shares 104,360 (-2.8%) Est. Cost $9.90 Unrealized +5.1%

SYNX SILYNXCOM LTD 0.0%

Value ($000) $15 (-59.7%) Shares 14,196 (-44.3%) Est. Cost $1.82 Unrealized -27.0%

NXGLW NEXGEL INC 0.0%

Value ($000) $34 (-31.4%) Shares 146,091 (-12.4%) Est. Cost $0.75 Unrealized —

EONR EON RESOURCES INC 0.0%

Value ($000) $18 (-38.9%) Shares 48,009 (-22.7%) Est. Cost $0.72 Unrealized -34.5%

BKHA BLACK HAWK ACQUISITION CORP 0.1%

Value ($000) $814 (-1.3%) Shares 72,323 (-2.6%) Est. Cost $10.13 Unrealized +11.0%

NAMMW NAMIB MINERALS 0.0%

Value ($000) $12 (-48.1%) Shares 155,000 (-3.1%) Est. Cost $0.17 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.0%

Value ($000) $290 (-2.6%) Shares 28,403 (-3.4%) Est. Cost $10.03 Unrealized +1.4%

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $38 (-16.6%) Shares 599,941 (-5.4%) Est. Cost $0.05 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value ($000) $5 (-4.0%) Shares 35,775 (-16.1%) Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY/WS	OCCIDENTAL PETE CORP	164,918 (-63.3%)	$3,177 (-72.1%)	0.4%	$24.75	—	*W EXP 08/03/202	674599162
—	SEAGATE HDD CAYMAN	6,284,000 (-30.9%)	$21,082 (-19.5%)	2.5%	$1.37	—	NOTE 3.500% 6/0	81180WBL4
—	WORKIVA INC	5,005,000 (-38.7%)	$5,825 (-39.5%)	0.7%	$1.21	—	NOTE 1.125% 8/1	98139AAB1
—	WESTERN DIGITAL CORP	5,731,000 (-18.6%)	$26,286 (+16.5%)	3.2%	$1.80	—	NOTE 3.000%11/1	958102AT2
—	TYLER TEX INDPT SCH DIST	3,000,000 (-50.4%)	$3,027 (-54.4%)	0.4%	$1.19	—	NOTE 0.250% 3/1	902252AB1
—	INVESCO QQQ TR	45,000 (-11.8%)	$27,644 (-9.7%)	3.3%	—	—	PUT	46090E953
—	EPR PPTYS	97,144 (-31.8%)	$2,173 (-39.7%)	0.3%	$22.60	—	PFD C CV 5.75%	26884U208
—	PALANTIR TECHNOLOGIES INC	29,000 (-17.1%)	$5,155 (-19.3%)	0.6%	—	—	PUT	69608A958
—	NVIDIA CORPORATION	4,000 (-60.0%)	$746 (-60.0%)	0.1%	—	—	CALL	67066G904
—	ISHARES BITCOIN TRUST ETF	20,000 (-37.5%)	$993 (-52.3%)	0.1%	—	—	PUT	46438F951
—	ISHARES TR	50,000 (-16.7%)	$4,358 (-18.7%)	0.5%	—	—	PUT	464287952
—	CENTRUS ENERGY CORP	3,000 (-40.0%)	$728 (-53.0%)	0.1%	—	—	PUT	15643U954
—	CANTALOUPE INC	225,800 (-18.3%)	$2,398 (-17.9%)	0.3%	—	—	PUT	138103956
NEOVW	NEOVOLTA INC	213,368 (-14.6%)	$213 (-57.4%)	0.0%	$1.16	—	*W EXP 04/01/202	640655114
BCAR	D. BORAL ARC ACQ I CORP.	114,331 (-18.3%)	$1,147 (-17.5%)	0.1%	$9.91	+1.2%	SHS CL A	G2616F101
—	NEXTERA ENERGY CAP HLDGS INC	254,000 (-35.5%)	$316 (-32.3%)	0.0%	$1.18	—	NOTE 3.000% 3/0	65339KCY4
—	PRAIRIE OPER CO	55,000 (-51.8%)	$93 (-59.0%)	0.0%	—	—	CALL	739650909
IAUX/WS	I-80 GOLD CORP	272,515 (-6.0%)	$251 (+92.2%)	0.0%	$0.45	—	*W EXP 11/16/202	44955L155
MOBBW	MOBILICOM LTD	59,900 (-7.7%)	$193 (-31.5%)	0.0%	$3.29	—	*W EXP 08/31/202	60742B110
SNYR	SYNERGY CHC CORP	13,675 (-59.2%)	$25 (-68.9%)	0.0%	$3.02	-28.8%	COM NEW	87165D208
CRIS	CURIS INC	40,286 (-7.9%)	$40 (-45.2%)	0.0%	$1.73	-22.5%	COM	231269309
TAVI	TAVIA ACQUISITION CORP	104,360 (-2.8%)	$1,088 (-2.1%)	0.1%	$9.90	+5.1%	SHS	G86880104
SYNX	SILYNXCOM LTD	14,196 (-44.3%)	$15 (-59.7%)	0.0%	$1.82	-27.0%	COM SHS	M8T145100
NXGLW	NEXGEL INC	146,091 (-12.4%)	$34 (-31.4%)	0.0%	$0.75	—	*W EXP 12/27/202	65344E115
EONR	EON RESOURCES INC	48,009 (-22.7%)	$18 (-38.9%)	0.0%	$0.72	-34.5%	COM CL A	40472A102
BKHA	BLACK HAWK ACQUISITION CORP	72,323 (-2.6%)	$814 (-1.3%)	0.1%	$10.13	+11.0%	USD CL A SHS	G1148A101
NAMMW	NAMIB MINERALS	155,000 (-3.1%)	$12 (-48.1%)	0.0%	$0.17	—	*W EXP 06/05/203	G63638111
IPOD	DUNE ACQUISITION CORP II	28,403 (-3.4%)	$290 (-2.6%)	0.0%	$10.03	+1.4%	SHS CL A	G2867S109
LVWR/WS	LIVEWIRE GROUP INC	599,941 (-5.4%)	$38 (-16.6%)	0.0%	$0.05	—	*W EXP 09/26/202	53838J113
TGE/WS	GENERATION ESSENTIALS GROUP	35,775 (-16.1%)	$5 (-4.0%)	0.0%	$0.23	—	*W EXP 02/15/202	G38268119

Unchanged Positions (57)

— CNX RES CORP 2.7%

Value ($000) $22,824 Shares 7,976,000 Est. Cost $2.58 Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.9%

Value ($000) $15,442 Shares 10,617,000 Est. Cost $1.51 Unrealized —

— BOX INC 1.6%

Value ($000) $13,240 Shares 11,302,000 Est. Cost $1.28 Unrealized —

— WISDOMTREE INC 0.7%

Value ($000) $5,806 Shares 5,017,000 Est. Cost $1.29 Unrealized —

— WISDOMTREE INC 0.4%

Value ($000) $3,010 Shares 2,500,000 Est. Cost $1.30 Unrealized —

— NUTANIX INC 0.1%

Value ($000) $852 Shares 757,000 Est. Cost $1.38 Unrealized —

— ITRON INC 0.2%

Value ($000) $1,511 Shares 1,527,000 Est. Cost $1.13 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value ($000) $172 Shares 112,553 Est. Cost $2.15 Unrealized —

— CENTERPOINT ENERGY INC 0.4%

Value ($000) $3,287 Shares 3,000,000 Est. Cost $1.11 Unrealized —

— PROGRESS SOFTWARE CORP 0.8%

Value ($000) $6,564 Shares 6,606,000 Est. Cost $1.14 Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value ($000) $226 Shares 5,500 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $30 Shares 377,800 Est. Cost $0.08 Unrealized —

— ISHARES TR 0.3%

Value ($000) $2,419 Shares 30,000 Est. Cost — Unrealized —

VNME VENDOME ACQUISITION CORP I 0.2%

Value ($000) $1,389 Shares 138,500 Est. Cost $9.92 Unrealized +1.1%

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $1,034 Shares 98,665 Est. Cost $9.93 Unrealized +4.8%

AAM AA MISSION ACQUISITION CORP 0.1%

Value ($000) $717 Shares 67,196 Est. Cost $9.99 Unrealized +6.0%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value ($000) $769 Shares 73,422 Est. Cost $10.05 Unrealized +3.8%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $2 Shares 82,639 Est. Cost $0.15 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $955 Shares 92,055 Est. Cost $10.00 Unrealized +3.3%

PGAC PANTAGES CAPITAL ACQUISITION 0.1%

Value ($000) $791 Shares 76,190 Est. Cost $9.97 Unrealized +3.5%

KVAC KEEN VISION ACQUISITION CORP 0.1%

Value ($000) $541 Shares 45,988 Est. Cost $10.17 Unrealized +14.8%

— TIDAL TRUST I 0.1%

Value ($000) $743 Shares 30,000 Est. Cost — Unrealized —

ORIQ ORIGIN INVT CORP I 0.1%

Value ($000) $847 Shares 83,610 Est. Cost $10.01 Unrealized +1.2%

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value ($000) $505 Shares 49,900 Est. Cost $9.99 Unrealized +1.0%

ANNAW ALEANNA INC 0.0%

Value ($000) $18 Shares 125,382 Est. Cost $0.25 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $354 Shares 34,742 Est. Cost $10.03 Unrealized +1.1%

PELI PELICAN ACQUISITION CORP 0.1%

Value ($000) $508 Shares 50,000 Est. Cost $9.99 Unrealized +1.4%

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $367 Shares 36,300 Est. Cost $9.96 Unrealized +0.8%

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value ($000) $779 Shares 76,791 Est. Cost $10.02 Unrealized +0.9%

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value ($000) $452 Shares 44,699 Est. Cost $10.02 Unrealized +0.7%

EURK EUREKA ACQUISITION CORP 0.0%

Value ($000) $173 Shares 15,783 Est. Cost $10.06 Unrealized +7.7%

BNCWW CEA INDUSTRIES INC 0.0%

Value ($000) $2 Shares 35,000 Est. Cost $0.38 Unrealized —

INAC INDIGO ACQUISITION CORP 0.1%

Value ($000) $448 Shares 44,612 Est. Cost $9.96 Unrealized +0.7%

APAD A PARADISE ACQUISITION CORP 0.0%

Value ($000) $251 Shares 25,000 Est. Cost $9.89 Unrealized +1.1%

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $19 Shares 70,000 Est. Cost $0.14 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $249 Shares 23,910 Est. Cost $9.96 Unrealized +4.6%

RIBB RIBBON ACQUISITION CORP 0.0%

Value ($000) $185 Shares 17,800 Est. Cost $9.97 Unrealized +3.4%

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $246 Shares 24,000 Est. Cost $10.02 Unrealized +1.7%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $241 Shares 24,000 Est. Cost $9.97 Unrealized +0.8%

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $243 Shares 23,964 Est. Cost $10.05 Unrealized +0.8%

COPL COPLEY ACQUISITION CORP 0.0%

Value ($000) $178 Shares 17,400 Est. Cost $10.03 Unrealized +1.6%

BTBDW BT BRANDS INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.29 Unrealized —

UYSC UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $150 Shares 14,600 Est. Cost $10.02 Unrealized +1.8%

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $104 Shares 10,000 Est. Cost $10.08 Unrealized +2.6%

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $0 Shares 31,092 Est. Cost $0.90 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value ($000) $2 Shares 125,026 Est. Cost $0.32 Unrealized —

FGMC FG MERGER II CORP 0.0%

Value ($000) $151 Shares 15,000 Est. Cost $9.58 Unrealized +4.6%

CHECU CHENGHE ACQUISITION III CO 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $9.98 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value ($000) $1 Shares 87,049 Est. Cost $0.08 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $250 Shares 24,895 Est. Cost $9.98 Unrealized +1.0%

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $0 Shares 46,472 Est. Cost $0.05 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.01 Unrealized +0.6%

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 70,787 Est. Cost $0.07 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value ($000) $1 Shares 40,409 Est. Cost $0.58 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $157 Shares 15,828 Est. Cost $9.93 Unrealized +0.3%

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value ($000) $3 Shares 292,107 Est. Cost $0.01 Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value ($000) $3 Shares 162,771 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CNX RES CORP	7,976,000	$22,824	2.7%	$2.58	—	NOTE 2.250% 5/0	12653CAG3
—	LIVE NATION ENTERTAINMENT IN	10,617,000	$15,442	1.9%	$1.51	—	NOTE 3.125% 1/1	538034BA6
—	BOX INC	11,302,000	$13,240	1.6%	$1.28	—	NOTE 1/1	10316TAB0
—	WISDOMTREE INC	5,017,000	$5,806	0.7%	$1.29	—	NOTE 3.250% 6/1	97717PAD6
—	WISDOMTREE INC	2,500,000	$3,010	0.4%	$1.30	—	NOTE 3.250% 8/1	97717PAH7
—	NUTANIX INC	757,000	$852	0.1%	$1.38	—	NOTE 0.250%10/0	67059NAH1
—	ITRON INC	1,527,000	$1,511	0.2%	$1.13	—	NOTE 3/1	465741AN6
OPFI/WS	OPPFI INC	112,553	$172	0.0%	$2.15	—	*W EXP 07/20/202	68386H111
—	CENTERPOINT ENERGY INC	3,000,000	$3,287	0.4%	$1.11	—	NOTE 4.250% 8/1	15189TBD8
—	PROGRESS SOFTWARE CORP	6,606,000	$6,564	0.8%	$1.14	—	NOTE 1.000% 4/1	743312AB6
—	OCCIDENTAL PETE CORP	5,500	$226	0.0%	—	—	PUT	674599955
DAICW	CID HOLDCO INC	377,800	$30	0.0%	$0.08	—	*W EXP 12/31/202	171756117
—	ISHARES TR	30,000	$2,419	0.3%	—	—	PUT	464288953
VNME	VENDOME ACQUISITION CORP I	138,500	$1,389	0.2%	$9.92	+1.1%	COM CL A	G9580A109
CHAR	CHARLTON ARIA ACQUISITION CO	98,665	$1,034	0.1%	$9.93	+4.8%	ORD SHS CL A	G9877L107
AAM	AA MISSION ACQUISITION CORP	67,196	$717	0.1%	$9.99	+6.0%	ORD SHS CL A	G1000R101
TDAC	TRANSLATIONAL DEV ACQUISITIO	73,422	$769	0.1%	$10.05	+3.8%	COM CL A	G9008W105
MRNOW	MURANO GLOBAL INVTS PLC	82,639	$2	0.0%	$0.15	—	*W EXP 03/19/202	G63369113
DMAA	DRUGS MADE IN AMER ACQUTN CO	92,055	$955	0.1%	$10.00	+3.3%	ORD SHS	G2847J104
PGAC	PANTAGES CAPITAL ACQUISITION	76,190	$791	0.1%	$9.97	+3.5%	ORD SHS CL A	G8089R100
KVAC	KEEN VISION ACQUISITION CORP	45,988	$541	0.1%	$10.17	+14.8%	SHS	G52443119
—	TIDAL TRUST I	30,000	$743	0.1%	—	—	PUT	886364951
ORIQ	ORIGIN INVT CORP I	83,610	$847	0.1%	$10.01	+1.2%	ORD SHS	G67751100
CRAQ	CAL REDWOOD ACQUISITION CORP	49,900	$505	0.1%	$9.99	+1.0%	COM CL A	G17564108
ANNAW	ALEANNA INC	125,382	$18	0.0%	$0.25	—	*W EXP 12/13/202	01444V111
CHPG	CHAMPIONSGATE ACQUISITION CO	34,742	$354	0.0%	$10.03	+1.1%	SHS CL A	G2124S108
PELI	PELICAN ACQUISITION CORP	50,000	$508	0.1%	$9.99	+1.4%	SHS	G6993G103
GTERA	GLOBA TERRA ACQUISITION COR	36,300	$367	0.0%	$9.96	+0.8%	CL A ORD SHS	G3933N116
KCHV	KOCHAV DEFENSE ACQUI CO	76,791	$779	0.1%	$10.02	+0.9%	SHS CL A	G5304D106
TVAI	THAYER VENTURES ACQ CORP II	44,699	$452	0.1%	$10.02	+0.7%	CL A	G87890102
EURK	EUREKA ACQUISITION CORP	15,783	$173	0.0%	$10.06	+7.7%	SHS CL A	G32168109
BNCWW	CEA INDUSTRIES INC	35,000	$2	0.0%	$0.38	—	*W EXP 02/11/202	86887P119
INAC	INDIGO ACQUISITION CORP	44,612	$448	0.1%	$9.96	+0.7%	ORD SHS	G4791J106
APAD	A PARADISE ACQUISITION CORP	25,000	$251	0.0%	$9.89	+1.1%	COM CL A	G04819101
FLYX/WS	FLYEXCLUSIVE INC	70,000	$19	0.0%	$0.14	—	*W EXP 99/99/999	343928115
DRDB	ROMAN DBDR ACQUISITION CORP	23,910	$249	0.0%	$9.96	+4.6%	ORD SHS CL A	G7633M104
RIBB	RIBBON ACQUISITION CORP	17,800	$185	0.0%	$9.97	+3.4%	ORD SHS CL A	G7552W109
QSEA	QUARTZSEA ACQUISITION CORP	24,000	$246	0.0%	$10.02	+1.7%	ORD SHS	G7314B104
AXIN	AXIOM INTELLIGENCE AC CORP 1	24,000	$241	0.0%	$9.97	+0.8%	ORD SHS CL A	G0750N104
WTG	WINTERGREEN ACQUISITION CORP	23,964	$243	0.0%	$10.05	+0.8%	SHS	G9717M109
COPL	COPLEY ACQUISITION CORP	17,400	$178	0.0%	$10.03	+1.6%	ORD SHS CL A	G24243100
BTBDW	BT BRANDS INC	10,000	$1	0.0%	$0.29	—	*W EXP 11/12/202	0557MQ115
UYSC	UY SCUTI ACQUISITION CORP.	14,600	$150	0.0%	$10.02	+1.8%	ORD SHS	G93Y0A104
ATII	ARCHIMEDES TECH SPAC PARTNER	10,000	$104	0.0%	$10.08	+2.6%	ORD SHS	G04537109
RNWWW	RENEW ENERGY GLOBAL PLC	31,092	$0	0.0%	$0.90	—	*W EXP 08/21/202	G7500M120
SVREW	SAVERONE 2014 LTD	125,026	$2	0.0%	$0.32	—	*W EXP 06/02/202	80516T113
FGMC	FG MERGER II CORP	15,000	$151	0.0%	$9.58	+4.6%	COM	30334J102
CHECU	CHENGHE ACQUISITION III CO	10,000	$101	0.0%	$9.98	—	UNIT 09/09/2030	G2086N113
APLMW	APOLLOMICS INC	87,049	$1	0.0%	$0.08	—	*W EXP 04/01/202	G0411D115
SOCA	SOLARIUS CAPITAL ACQU CORP	24,895	$250	0.0%	$9.98	+1.0%	SHS CL A	G82617104
CRPWF	CARBON REVOLUTION LTD	46,472	$0	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
OYSE	OYSTER ENTERPRISES II ACQUIS	10,000	$101	0.0%	$10.01	+0.6%	ORD SHS CL A	G6861F104
AERTW	AERIES TECHNOLOGY INC	70,787	$2	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110
ANGHW	ANGHAMI INC	40,409	$1	0.0%	$0.58	—	*W EXP 02/03/202	G0369L119
KOYN	CSLM DIGITA ASSET ACQ CORP I	15,828	$157	0.0%	$9.93	+0.3%	USD CL A ORD SHS	G2584S101
PIIIW	P3 HEALTH PARTNERS INC	292,107	$3	0.0%	$0.01	—	*W EXP 11/19/202	744413113
HUBCW	HUB CYBER SECURITY LTD	162,771	$3	0.0%	$0.08	—	*W EXP 02/27/202	M6000J127