Mint Tower Capital Management B.V. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	5,000,000	$19	2.1%	$0.00	—	NOTE 0.500%12/1	55024UAD1
—	BLOOM ENERGY CORP	4,100,000	$17	2.0%	$0.00	—	NOTE 3.000% 6/0	093712AM9
—	CONFLUENT INC	16,000,000	$16	1.8%	$0.00	—	NOTE1/1	20717MAB9
SVAQU	SILICON VY ACQUISITION CORP	850,000	$8	1.0%	$0.01	—	UNIT 12/08/2030	G81306105
—	STRATEGY INC	7,000,000	$8	0.9%	$0.00	—	NOTE 2.250% 6/1	594972AN1
HCMA	HCM III ACQUISITION CORP	750,000	$8	0.9%	$10.17	0.0%	ORD SHS CL A	G4365E103
BLRKU	BLUEROCK ACQUISITION CORP	650,000	$7	0.8%	$0.01	—	UNIT 11/06/2030	G1352R121
—	OKTA INC	6,164,000	$6	0.7%	$0.00	—	NOTE 0.375% 6/1	679295AF2
SPEG	SILVER PEGASUS ACQUISITION C	508,681	$5	0.6%	$10.05	0.0%	SHS CL A	G8192J102
OBA	OXLEY BRIDGE ACQ LTD	500,000	$5	0.6%	$10.03	0.0%	USD CL A ORD SHS	G6858G107
MBVI	M3-BRIGADE ACQUISITION VI CO	500,000	$5	0.6%	$10.06	0.0%	ORD SHS CL A	G63221108
EMIS	EMMIS ACQUISITION CORP.	500,000	$5	0.6%	$9.97	0.0%	SHS CL A	G3037D105
SVAC	SPRING VY ACQUISITION CORP I	450,000	$5	0.5%	$10.32	0.0%	SHS CL A	G8377R101
TLNC	TALON CAP CORP	450,000	$5	0.5%	$10.08	0.0%	ORD SHS CL A	G86652107
LAFA	LAFAYETTE ACQUISITION CORP	450,000	$4	0.5%	$9.89	0.0%	ORD SHS	G53426105
—	REV GROUP INC	70,000	$4	0.5%	$0.06	—	COM	749527107
TACO	BERTO ACQUISITION CORP	410,668	$4	0.5%	$10.26	0.0%	ORD SHS	G1051H101
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000	$4	0.5%	$10.26	0.0%	SHS CL A	G2254C121
VALE	VALE S A	309,900	$4	0.5%	$0.01	—	PUT	91912E105
PACH	PIONEER ACQUISITION I CORP	400,000	$4	0.5%	$10.07	0.0%	CL A ORD SHS	G7117W107
GIW	GIGCAPITAL8 CORP	400,000	$4	0.5%	$9.91	0.0%	ORD CL A	G3864J100
VALE	VALE S A	284,900	$4	0.4%	$0.01	—	CALL	91912E105
CORZW	CORE SCIENTIFIC INC NEW	382,812	$3	0.4%	$0.01	—	*W EXP 01/23/202	21874A114
—	AVADEL PHARMACEUTICALS PLC	150,000	$3	0.4%	$0.02	—	COM SHS	G29687103
WTRG	ESSENTIAL UTILS INC	83,331	$3	0.4%	$39.35	0.0%	COM	29670G102
—	HILLENBRAND INC	100,000	$3	0.4%	$0.03	—	COM	431571108
GPACU	GENERAL PURP ACQUISITION COR	300,000	$3	0.3%	$0.01	—	UNIT 12/03/2030	G3810N122
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	300,000	$3	0.3%	$0.01	—	UNIT 12/15/2030	G6001S123
ITHAU	ITHAX ACQUISITION CORP III	300,000	$3	0.3%	$0.01	—	UNIT 11/17/2030	G4977S128
ADACU	AMERICAN DRIVE ACQUISITION C	300,000	$3	0.3%	$0.01	—	UNIT 12/04/2030	G0R91M121
KVUE	KENVUE INC	150,000	$3	0.3%	$16.26	0.0%	COM	49177J102
CFLT	CONFLUENT INC	85,000	$3	0.3%	$24.55	0.0%	CLASS A COM	20717M103
OBAWW	OXLEY BRIDGE ACQ LTD	250,000	$3	0.3%	$0.01	—	*W EXP 06/17/203	G6858G115
CRANU	CRANE HBR ACQUISITION CORP I	250,000	$3	0.3%	$0.01	—	UNIT 12/09/2030	G25014120
HCMAW	HCM III ACQUISITION CORP	250,000	$3	0.3%	$0.01	—	*W EXP 07/23/203	G4365E111
AXTA	AXALTA COATING SYS LTD	77,500	$3	0.3%	$29.34	0.0%	COM	G0750C108
MESHU	MESHFLOW ACQUISITION CORP	250,000	$3	0.3%	$0.01	—	UNIT 11/19/2030	G6032N127
RNGT	RANGE CAP ACQUISITION CORP I	250,000	$2	0.3%	$9.99	0.0%	CL A ORD SHS	G7375J103
IRHOU	IRON HORSE ACQUISIT CORP II	250,000	$2	0.3%	$0.01	—	UNIT 07/11/2030	46283H202
DMII	DRUGS MADE IN AMER ACQ II CO	250,000	$2	0.3%	$9.89	0.0%	USD ORD SHS	G2851K104
FIGX	FIGX CAP ACQUISITION CORP.	225,000	$2	0.3%	$10.06	0.0%	USD CL A ORD SHS	G3473K100
ONCH	1RT ACQUISITION CORP.	200,000	$2	0.2%	$10.30	0.0%	USD CL A ORD SHS	G6757R105
KBONU	KARBON CAP PARTNERS CORP	200,000	$2	0.2%	$0.01	—	UNIT 12/11/2030	G5225W126
PACHW	PIONEER ACQUISITION I CORP	200,000	$2	0.2%	$0.01	—	*W EXP 06/16/203	G7117W115
DSACU	DAEDALUS SPL ACQUISITION COR	200,000	$2	0.2%	$0.01	—	UNIT 11/10/2030	G2616C124
LWAC	LIGHTWAVE ACQUISITION CORP	200,000	$2	0.2%	$10.05	0.0%	USD CL A ORD SHS	G5490M100
BDCI	BTC DEV CORP	200,000	$2	0.2%	$10.10	0.0%	ORD SHS CL A	G0701G109
AEAQU	ACTIVATE ENERGY ACQUISITION	200,000	$2	0.2%	$0.01	—	UNIT 11/10/2030	G0081J129
EVOX	EVOLUTION GLOBAL ACQUISITION	200,000	$2	0.2%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
HOLX	HOLOGIC INC	25,000	$2	0.2%	$73.07	0.0%	COM	436440101
BHF	BRIGHTHOUSE FINL INC	28,000	$2	0.2%	$58.76	0.0%	COM	10922N103
VNME	VENDOME ACQUISITION CORP I	175,000	$2	0.2%	$10.03	0.0%	COM CL A	G9580A109
MBVIW	M3-BRIGADE ACQUISITION VI CO	166,666	$2	0.2%	$0.01	—	*W EXP 08/18/203	G63221116
CEPV	CANTOR EQUITY PARTNERS V INC	150,000	$2	0.2%	$10.25	0.0%	SHS CL A S	G1828S109
—	JAMF HLDG CORP	117,500	$2	0.2%	$0.01	—	COM	47074L105
SVACW	SPRING VY ACQUISITION CORP I	150,000	$2	0.2%	$0.01	—	*W EXP 09/04/203	G8377R119
TLNCW	TALON CAP CORP	150,000	$2	0.2%	$0.01	—	*W EXP 08/27/203	G86652123
FCRS	FUTURECREST ACQUISITION CORP	150,000	$2	0.2%	$10.11	0.0%	CL A ORD SHS	G3730U107
LFACU	LEAPFROG ACQUISITION CORP	150,000	$2	0.2%	$0.01	—	UNIT 11/10/2030	G5414D129
CHEC	CHENGHE ACQUISITION III CO	150,000	$1	0.2%	$9.96	0.0%	ORD SHS CL A	G2086N105
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	150,000	$1	0.2%	$0.01	—	UNIT 11/06/2030	G1143H127
WBD	WARNER BROS DISCOVERY INC	50,000	$1	0.2%	$23.37	0.0%	COM SER A	934423104
LKSP	LAKE SUPERIOR ACQUISITION CO	140,000	$1	0.2%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
OBTC	OSPREY BITCOIN TR	48,176	$1	0.2%	$0.03	—	UNIT BEN INT	68839C206
RNGTW	RANGE CAP ACQUISITION CORP I	125,000	$1	0.1%	$0.01	—	*W EXP 09/29/203	G7375J111
YCY	AA MISSION ACQUISITION CORP	125,000	$1	0.1%	$9.96	0.0%	ORD SHS CL A	G1000S109
FIGXW	FIGX CAP ACQUISITION CORP.	112,500	$1	0.1%	$0.01	—	*W EXP 06/17/203	G3473K118
—	CIDARA THERAPEUTICS INC	5,000	$1	0.1%	$0.22	—	COM NEW	171757206
CCIIW	COHEN CIRCLE ACQUISIT CORP I	100,000	$1	0.1%	$0.01	—	*W EXP 07/01/203	G2254C113
EA	ELECTRONIC ARTS INC	5,000	$1	0.1%	$201.71	0.0%	COM	285512109
APAD	A PARADISE ACQUISITION CORP	100,000	$1	0.1%	$10.00	0.0%	COM CL A	G04819101
IGACU	INVEST GREEN ACQUISITION COR	100,000	$1	0.1%	$0.01	—	UNIT 11/04/2030	G4924G128
LWACW	LIGHTWAVE ACQUISITION CORP	100,000	$1	0.1%	$0.01	—	*W EXP 06/06/203	G5490M126
EVAC	EQV VENTURES AC CORP. II	100,000	$1	0.1%	$10.01	0.0%	ORD SHS CL A	G3106Q102
LATA	GALATA ACQUISITION CORP II	100,000	$1	0.1%	$9.97	0.0%	ORD SHS CL A	G3R25N108
TWLVU	TWELVE SEAS INVT CO III	100,000	$1	0.1%	$0.01	—	UNIT 11/21/2030	G9145D127
DYOR	INSIGHT DIGITAL PARTNERS II	100,000	$1	0.1%	$9.91	0.0%	CL A ORD	G4814G105
APXT	APEX TREAS CORP	100,000	$1	0.1%	$9.89	0.0%	ORD SHS CL A	G04104108
DNMX	DYNAMIX CORP III	100,000	$1	0.1%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
EVOXW	EVOLUTION GLOBAL ACQUISITION	100,000	$1	0.1%	$0.01	—	*W EXP 10/22/203	G3226F119
RNA	AVIDITY BIOSCIENCES INC	13,000	$1	0.1%	$64.59	0.0%	COM	05370A108
VNMEW	VENDOME ACQUISITION CORP I	87,500	$1	0.1%	$0.01	—	*W EXP 02/18/202	G9580A117
QRVO	QORVO INC	10,000	$1	0.1%	$88.25	0.0%	COM	74736K101
TDWD	TAILWIND 2.0 ACQUISITION COR	75,000	$1	0.1%	$9.86	0.0%	ORD SHS CL A	G8662J111
YCY/WS	AA MISSION ACQUISITION CORP	62,500	$1	0.1%	$0.01	—	*W EXP 07/23/203	G1000S125
ONCHW	1RT ACQUISITION CORP.	50,000	$1	0.1%	$0.01	—	*W EXP 06/26/203	G6757R113
VACI/U	VIKING ACQUISITION CORP I	50,000	$1	0.1%	$0.01	—	UNIT 99/99/9999	G9582G120
SAC/U	SAFEGUARD ACQUISITION CORP	50,000	$1	0.1%	$0.01	—	UNIT 99/99/9999	G77676123
HCACU	HALL CHADWICK ACQUISITION CO	50,000	$1	0.1%	$0.01	—	UNIT 11/20/2030	G42386121
BDCIW	BTC DEV CORP	50,000	$1	0.1%	$0.01	—	*W EXP 09/11/203	G0701G117
MKLY	MCKINLEY ACQUISITION CORP	50,000	$0	0.1%	$9.95	0.0%	SHS CL A	G6005T101
AIIA	AI INFRASTRUCTURE ACQUISI	50,000	$0	0.1%	$9.93	0.0%	ORD SHS CL A	G01336109
DYORW	INSIGHT DIGITAL PARTNERS II	50,000	$0	0.1%	$0.01	—	*W EXP 10/28/203	G4814G113
APXTW	APEX TREAS CORP	50,000	$0	0.1%	$0.01	—	*W EXP 10/07/203	G04104124
DNMXW	DYNAMIX CORP III	50,000	$0	0.1%	$0.01	—	*W EXP 10/10/203	G2949T117
CHAC	CRANE HBR ACQUISITION CORP	40,000	$0	0.0%	$11.14	0.0%	CL A	G24979109
FCRS/WS	FUTURECREST ACQUISITION CORP	37,500	$0	0.0%	$0.01	—	*W EXP 09/30/203	G3730U115
LATAW	GALATA ACQUISITION CORP II	33,333	$0	0.0%	$0.01	—	*W EXP 09/12/203	G3R25N116
VOYG	VOYAGER TECHNOLOGIES INC	11,500	$0	0.0%	$27.13	0.0%	COM CL A	92892B103
VALE	VALE S A	20,000	$0	0.0%	$0.01	—	SPONSORED ADS	91912E105
HVMC	HIGHVIEW MERGER CORP	25,000	$0	0.0%	$10.00	0.0%	ORD SH CL A	G4569C101
BLZR	TRAILBLAZER ACQUISITION CORP	25,000	$0	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
CCXIU	CHURCHILL CAP CORP XI	22,500	$0	0.0%	$0.01	—	UNIT 12/10/2030	G2131A124
BCSS	BAIN CAP GSS INVT CORP	20,000	$0	0.0%	$10.08	0.0%	ORD CL A	G0R78B106
NWE	NORTHWESTERN ENERGY GROUP IN	2,422	$0	0.0%	$62.82	0.0%	COM NEW	668074305
HVMCW	HIGHVIEW MERGER CORP	12,500	$0	0.0%	$0.01	—	*W EXP 07/24/203	G4569C119
GIWWR	GIGCAPITAL8 CORP	400,000	$0	0.0%	$0.00	—	RIGHT 09/30/2030	G3864J118
SPEGR	SILVER PEGASUS ACQUISITION C	500,000	$0	0.0%	$0.00	—	RIGHT 06/26/2030	G8192J136
BLZRW	TRAILBLAZER ACQUISITION CORP	8,333	$0	0.0%	$0.01	—	*W EXP 09/30/203	G9009S111
EMISR	EMMIS ACQUISITION CORP.	500,000	$0	0.0%	$0.00	—	RIGHT 09/12/2030	G3037D113
LAFAR	LAFAYETTE ACQUISITION CORP	450,000	$0	0.0%	$0.00	—	RIGHT 10/24/2030	G53426113
BCSS/WS	BAIN CAP GSS INVT CORP	4,000	$0	0.0%	$0.01	—	*W EXP 01/01/202	G0R78B114
LKSPR	LAKE SUPERIOR ACQUISITION CO	20,000	$0	0.0%	$0.00	—	RIGHT 09/19/2030	G5354C115
DMIIR	DRUGS MADE IN AMER ACQ II CO	250,000	$0	0.0%	$0.00	—	RIGHT 09/16/2030	G2851K112
—	MERSANA THERAPEUTICS INC	1,035	$0	0.0%	$0.03	—	COM	59045L205
CHECW	CHENGHE ACQUISITION III CO	75,000	$0	0.0%	$0.00	—	*W EXP 09/09/203	G2086N121
AIIA-R	AI INFRASTRUCTURE ACQUISI	50,000	$0	0.0%	$0.00	—	RIGHT 99/99/9999	G01336117
TDWDR	TAILWIND 2.0 ACQUISITION COR	75,000	$0	0.0%	$0.00	—	RIGHT 11/07/2030	G8662J129
EVAC/WS	EQV VENTURES AC CORP. II	33,333	$0	0.0%	$0.00	—	*W EXP 06/30/203	G3106Q128
BYND	BEYOND MEAT INC	10,000	$0	0.0%	—	—	PUT	08862E109
MKLYR	MCKINLEY ACQUISITION CORP	50,000	$0	0.0%	$0.00	—	RIGHT 07/25/2030	G6005T119

Increased Positions (11)

— ECHOSTAR CORP 8.5%

Value ($000) $74 (+174.4%) Shares 21,830,000 (+98.5%) Est. Cost $0.00 Unrealized —

— SNOWFLAKE INC 4.9%

Value ($000) $43 (+290.1%) Shares 27,247,000 (+289.2%) Est. Cost $0.00 Unrealized —

— ALIBABA GROUP HLDG LTD 20.6%

Value ($000) $179 (+13.4%) Shares 114,500,000 (+33.9%) Est. Cost $0.00 Unrealized —

— STRATEGY INC 3.7%

Value ($000) $32 (-29.3%) Shares 25,500,000 (+24.4%) Est. Cost $0.00 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.6%

Value ($000) $5 (+34.6%) Shares 500,000 (+36.2%) Est. Cost $10.49 Unrealized -1.1%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $11 (+12.7%) Shares 130,260 (+35.1%) Est. Cost $80.10 Unrealized +12.4%

IMXI INTERNATIONAL MNY EXPRESS IN 0.1%

Value ($000) $1 (+15250.0%) Shares 40,000 (+12761.7%) Est. Cost $15.00 Unrealized +0.1%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $5 (+8.9%) Shares 17,000 (+13.3%) Est. Cost $277.52 Unrealized +4.0%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $1 (+31.1%) Shares 25,726 (+28.6%) Est. Cost $0.04 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $0 (+91.8%) Shares 4,000 (+100.0%) Est. Cost $59.03 Unrealized +1.2%

— WISDOMTREE INC 0.3%

Value ($000) $3 (-2.8%) Shares 2,200,000 (+10.0%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	21,830,000 (+98.5%)	$74 (+174.4%)	8.5%	$0.00	—	NOTE 3.875%11/3	278768AB2
—	SNOWFLAKE INC	27,247,000 (+289.2%)	$43 (+290.1%)	4.9%	$0.00	—	NOTE10/0	833445AD1
—	ALIBABA GROUP HLDG LTD	114,500,000 (+33.9%)	$179 (+13.4%)	20.6%	$0.00	—	NOTE 0.500% 6/0	01609WBG6
—	STRATEGY INC	25,500,000 (+24.4%)	$32 (-29.3%)	3.7%	$0.00	—	NOTE 0.625% 3/1	594972AJ0
CAEP	CANTOR EQUITY PARTNERS III I	500,000 (+36.2%)	$5 (+34.6%)	0.6%	$10.49	-1.1%	SHS CL A	G1828A108
UBER	UBER TECHNOLOGIES INC	130,260 (+35.1%)	$11 (+12.7%)	1.2%	$80.10	+12.4%	COM	90353T100
IMXI	INTERNATIONAL MNY EXPRESS IN	40,000 (+12761.7%)	$1 (+15250.0%)	0.1%	$15.00	+0.1%	COM	46005L101
NSC	NORFOLK SOUTHN CORP	17,000 (+13.3%)	$5 (+8.9%)	0.6%	$277.52	+4.0%	COM	655844108
—	FRONTIER COMMUNICATIONS PARE	25,726 (+28.6%)	$1 (+31.1%)	0.1%	$0.04	—	COM	35909D109
D	DOMINION ENERGY INC	4,000 (+100.0%)	$0 (+91.8%)	0.0%	$59.03	+1.2%	COM	25746U109
—	WISDOMTREE INC	2,200,000 (+10.0%)	$3 (-2.8%)	0.3%	$0.00	—	NOTE 3.250% 8/1	97717PAH7

Exited Positions (56)

— PDD HOLDINGS INC 1.1%

Value ($000) $10 Shares 10,000,000 Est. Cost $0.00 Unrealized —

ETHA ISHARES ETHEREUM TR 1.0%

Value ($000) $8 Shares 265,500 Est. Cost $0.03 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.9%

Value ($000) $8 Shares 750,000 Est. Cost $0.01 Unrealized —

IBAC IB ACQUISITION CORP 0.6%

Value ($000) $5 Shares 500,000 Est. Cost $10.00 Unrealized +4.6%

RY ROYAL BK CDA 0.6%

Value ($000) $5 Shares 35,000 Est. Cost — Unrealized —

SPEGU SILVER PEGASUS ACQUISITION 0.6%

Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI C 0.6%

Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.6%

Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized —

RY ROYAL BK CDA 0.6%

Value ($000) $5 Shares 33,900 Est. Cost — Unrealized —

— EMMIS ACQUISITION CORP. 0.6%

Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized —

SVACU SPRING VY ACQUISITION CORP 0.5%

Value ($000) $5 Shares 450,000 Est. Cost $0.01 Unrealized —

TLNCU TALON CAP CORP 0.5%

Value ($000) $5 Shares 450,000 Est. Cost $0.01 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP 0.5%

Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.5%

Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized —

— ENPHASE ENERGY INC 0.5%

Value ($000) $4 Shares 4,000,000 Est. Cost $0.00 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $3 Shares 20,300 Est. Cost $135.57 Unrealized +18.4%

DMIIU DRUGS MADE IN AMER ACQ II C 0.3%

Value ($000) $2 Shares 250,000 Est. Cost $0.01 Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value ($000) $2 Shares 1,865,000 Est. Cost $0.00 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.3%

Value ($000) $2 Shares 225,000 Est. Cost $0.01 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —

BDCIU BTC DEV CORP 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —

— BILL HOLDINGS INC 0.2%

Value ($000) $2 Shares 1,993,000 Est. Cost $0.00 Unrealized —

— SCPHARMACEUTICALS INC 0.2%

Value ($000) $2 Shares 335,000 Est. Cost $0.01 Unrealized —

— MERUS N V 0.2%

Value ($000) $2 Shares 20,000 Est. Cost $0.09 Unrealized —

ASPC A SPAC III ACQUISITION CORP 0.2%

Value ($000) $2 Shares 175,000 Est. Cost $10.01 Unrealized +19.2%

VNMEU VENDOME ACQUISITION CORP I 0.2%

Value ($000) $2 Shares 175,000 Est. Cost $0.01 Unrealized —

FCRS/U FUTURECREST ACQUISITION COR 0.2%

Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized —

IMAX IMAX CORP 0.2%

Value ($000) $2 Shares 47,600 Est. Cost $28.35 Unrealized +23.0%

— ARIS WATER SOLUTIONS INC 0.2%

Value ($000) $2 Shares 61,110 Est. Cost $0.02 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.2%

Value ($000) $1 Shares 150,000 Est. Cost $0.01 Unrealized —

— INFORMATICA INC 0.2%

Value ($000) $1 Shares 56,110 Est. Cost $0.02 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $1 Shares 10,875 Est. Cost $116.47 Unrealized +3.6%

GTLS CHART INDS INC 0.1%

Value ($000) $1 Shares 6,292 Est. Cost $146.88 Unrealized +38.0%

PRA PROASSURANCE CORP 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $22.99 Unrealized +4.6%

— NABORS ENERGY TRANSITION CO 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

— 89BIO INC 0.1%

Value ($000) $1 Shares 70,000 Est. Cost $0.01 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

APADU A PARADISE ACQUISITION CORP 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

— SURMODICS INC 0.1%

Value ($000) $1 Shares 30,043 Est. Cost $0.04 Unrealized —

RFAI RF ACQUISITION CORP II 0.1%

Value ($000) $1 Shares 80,000 Est. Cost $10.09 Unrealized +6.3%

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value ($000) $1 Shares 50,785 Est. Cost $15.71 Unrealized -30.5%

MKLYU MCKINLEY ACQUISITION CORP 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $0 Shares 44,879 Est. Cost $0.01 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $0 Shares 4,800 Est. Cost $74.30 Unrealized -6.8%

— VERONA PHARMA PLC 0.0%

Value ($000) $0 Shares 3,134 Est. Cost $0.11 Unrealized —

— AIRBNB INC 0.0%

Value ($000) $0 Shares 264,000 Est. Cost $0.00 Unrealized —

BLZRU TRAILBLAZER ACQUISITION COR 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

IMSRW HCM II ACQUISITION CORP 0.0%

Value ($000) $0 Shares 33,505 Est. Cost $0.00 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized —

— ALLETE INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $0.06 Unrealized —

— VITAL ENERGY INC 0.0%

Value ($000) $0 Shares 2,267 Est. Cost $0.02 Unrealized —

— NABORS ENERGY TRANSITION CO 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

COOT AUSTRALIAN OILSEEDS HLDGS L 0.0%

Value ($000) $0 Shares 14,951 Est. Cost $9.53 Unrealized -88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	10,000,000	$10	1.1%	$0.00	—	—	722304AC6
ETHA	ISHARES ETHEREUM TR	265,500	$8	1.0%	$0.03	—	—	46438R105
HCMAU	HCM III ACQUISITION CORP	750,000	$8	0.9%	$0.01	—	—	G4365E129
IBAC	IB ACQUISITION CORP	500,000	$5	0.6%	$10.00	+4.6%	—	44934N108
RY	ROYAL BK CDA	35,000	$5	0.6%	—	—	CALL	780087102
SPEGU	SILVER PEGASUS ACQUISITION	500,000	$5	0.6%	$0.01	—	—	G8192J128
MBVIU	M3-BRIGADE ACQUISITION VI C	500,000	$5	0.6%	$0.01	—	—	G63221124
OBAWU	OXLEY BRIDGE ACQ LTD	500,000	$5	0.6%	$0.01	—	—	G6858G123
RY	ROYAL BK CDA	33,900	$5	0.6%	—	—	PUT	780087102
—	EMMIS ACQUISITION CORP.	500,000	$5	0.6%	$0.01	—	—	G3037D121
SVACU	SPRING VY ACQUISITION CORP	450,000	$5	0.5%	$0.01	—	—	G8377R127
TLNCU	TALON CAP CORP	450,000	$5	0.5%	$0.01	—	—	G86652115
CCIIU	COHEN CIRCLE ACQUISIT CORP	400,000	$4	0.5%	$0.01	—	—	G2254C105
PACHU	PIONEER ACQUISITION I CORP	400,000	$4	0.5%	$0.01	—	—	G7117W123
—	ENPHASE ENERGY INC	4,000,000	$4	0.5%	$0.00	—	—	29355AAH0
SHOP	SHOPIFY INC	20,300	$3	0.3%	$135.57	+18.4%	—	82509L107
DMIIU	DRUGS MADE IN AMER ACQ II C	250,000	$2	0.3%	$0.01	—	—	G2851K120
—	UBER TECHNOLOGIES INC	1,865,000	$2	0.3%	$0.00	—	—	90353TAJ9
FIGXU	FIGX CAP ACQUISITION CORP.	225,000	$2	0.3%	$0.01	—	—	G3473K126
ONCHU	1RT ACQUISITION CORP.	200,000	$2	0.2%	$0.01	—	—	G6757R121
BDCIU	BTC DEV CORP	200,000	$2	0.2%	$0.01	—	—	G0701G125
LWACU	LIGHTWAVE ACQUISITION CORP	200,000	$2	0.2%	$0.01	—	—	G5490M118
—	BILL HOLDINGS INC	1,993,000	$2	0.2%	$0.00	—	—	090043AB6
—	SCPHARMACEUTICALS INC	335,000	$2	0.2%	$0.01	—	—	810648105
—	MERUS N V	20,000	$2	0.2%	$0.09	—	—	N5749R100
ASPC	A SPAC III ACQUISITION CORP	175,000	$2	0.2%	$10.01	+19.2%	—	G0544A103
VNMEU	VENDOME ACQUISITION CORP I	175,000	$2	0.2%	$0.01	—	—	G9580A125
FCRS/U	FUTURECREST ACQUISITION COR	150,000	$2	0.2%	$0.01	—	—	G3730U123
IMAX	IMAX CORP	47,600	$2	0.2%	$28.35	+23.0%	—	45245E109
—	ARIS WATER SOLUTIONS INC	61,110	$2	0.2%	$0.02	—	—	04041L106
CHECU	CHENGHE ACQUISITION III CO	150,000	$1	0.2%	$0.01	—	—	G2086N113
—	INFORMATICA INC	56,110	$1	0.2%	$0.02	—	—	45674M101
LEN	LENNAR CORP	10,875	$1	0.2%	$116.47	+3.6%	—	526057104
GTLS	CHART INDS INC	6,292	$1	0.1%	$146.88	+38.0%	—	16115Q308
PRA	PROASSURANCE CORP	50,000	$1	0.1%	$22.99	+4.6%	—	74267C106
—	NABORS ENERGY TRANSITION CO	100,000	$1	0.1%	$0.01	—	—	G6363K106
—	89BIO INC	70,000	$1	0.1%	$0.01	—	—	282559103
EVAC/U	EQV VENTURES AC CORP. II	100,000	$1	0.1%	$0.01	—	—	G3106Q110
APADU	A PARADISE ACQUISITION CORP	100,000	$1	0.1%	$0.01	—	—	G04819127
LATAU	GALATA ACQUISITION CORP II	100,000	$1	0.1%	$0.01	—	—	G3R25N124
—	SURMODICS INC	30,043	$1	0.1%	$0.04	—	—	868873100
RFAI	RF ACQUISITION CORP II	80,000	$1	0.1%	$10.09	+6.3%	—	G75389109
CCRN	CROSS CTRY HEALTHCARE INC	50,785	$1	0.1%	$15.71	-30.5%	—	227483104
MKLYU	MCKINLEY ACQUISITION CORP	50,000	$1	0.1%	$0.01	—	—	G6005T127
—	COLUMBUS CIRCLE CAP CORP. I	44,879	$0	0.1%	$0.01	—	—	G2296A109
MTH	MERITAGE HOMES CORP	4,800	$0	0.0%	$74.30	-6.8%	—	59001A102
—	VERONA PHARMA PLC	3,134	$0	0.0%	$0.11	—	—	925050106
—	AIRBNB INC	264,000	$0	0.0%	$0.00	—	—	009066AB7
BLZRU	TRAILBLAZER ACQUISITION COR	25,000	$0	0.0%	$0.01	—	—	G9009S129
HVMCU	HIGHVIEW MERGER CORP	25,000	$0	0.0%	$0.01	—	—	G4569C127
IMSRW	HCM II ACQUISITION CORP	33,505	$0	0.0%	$0.00	—	—	G43658122
KRE	SPDR SERIES TRUST	1,000	$0	0.0%	$0.06	—	—	78464A698
—	ALLETE INC	650	$0	0.0%	$0.06	—	—	018522300
—	VITAL ENERGY INC	2,267	$0	0.0%	$0.02	—	—	516806205
—	NABORS ENERGY TRANSITION CO	50,000	$0	0.0%	$0.00	—	—	G6363K114
COOT	AUSTRALIAN OILSEEDS HLDGS L	14,951	$0	0.0%	$9.53	-88.9%	—	G07041109

Decreased Positions (13)

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $12 (-92.8%) Shares 251,400 (-90.6%) Est. Cost $0.06 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $11 (-28.8%) Shares 139,100 (-14.7%) Est. Cost $80.10 Unrealized +12.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $1 (-64.9%) Shares 18,500 (-63.0%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $1 (-55.4%) Shares 23,500 (-53.0%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.2%

Value ($000) $2 (-39.3%) Shares 35,000 (-41.8%) Est. Cost $54.64 Unrealized +5.6%

CCCX CHURCHILL CAP CORP X 0.0%

Value ($000) $0 (-93.6%) Shares 5,000 (-94.8%) Est. Cost $0.01 Unrealized —

GIG GIGCAPITAL7 CORP 0.2%

Value ($000) $2 (-33.5%) Shares 199,799 (-33.4%) Est. Cost $9.92 Unrealized +7.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $2 (-17.9%) Shares 3,500 (-5.4%) Est. Cost $561.33 Unrealized -15.1%

VWAVW VISIONWAVE HOLDINGS INC 0.1%

Value ($000) $1 (-27.1%) Shares 75,000 (-25.0%) Est. Cost $0.01 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $0 (-40.2%) Shares 5,000 (-33.3%) Est. Cost $0.03 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $0 (-76.3%) Shares 77,930 (-74.0%) Est. Cost $0.00 Unrealized —

OCSAW OCULIS HOLDING AG 0.0%

Value ($000) $0 (-59.7%) Shares 5,833 (-68.2%) Est. Cost $0.00 Unrealized —

— SCANTECH AI SYS INC 0.0%

Value ($000) $0 (-66.7%) Shares 750 (-95.0%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	251,400 (-90.6%)	$12 (-92.8%)	1.4%	$0.06	—	SHS BEN INT	46438F101
UBER	UBER TECHNOLOGIES INC	139,100 (-14.7%)	$11 (-28.8%)	1.3%	$80.10	+12.4%	PUT	90353T100
ENB	ENBRIDGE INC	18,500 (-63.0%)	$1 (-64.9%)	0.1%	—	—	PUT	29250N105
ENB	ENBRIDGE INC	23,500 (-53.0%)	$1 (-55.4%)	0.1%	—	—	CALL	29250N105
TXNM	TXNM ENERGY INC	35,000 (-41.8%)	$2 (-39.3%)	0.2%	$54.64	+5.6%	COM	69349H107
CCCX	CHURCHILL CAP CORP X	5,000 (-94.8%)	$0 (-93.6%)	0.0%	$0.01	—	SHS CL A	G2130T108
GIG	GIGCAPITAL7 CORP	199,799 (-33.4%)	$2 (-33.5%)	0.2%	$9.92	+7.5%	ORD SHS CL A	G38648104
TYL	TYLER TECHNOLOGIES INC	3,500 (-5.4%)	$2 (-17.9%)	0.2%	$561.33	-15.1%	COM	902252105
VWAVW	VISIONWAVE HOLDINGS INC	75,000 (-25.0%)	$1 (-27.1%)	0.1%	$0.01	—	*W EXP 07/14/203	927950113
URA	GLOBAL X FDS	5,000 (-33.3%)	$0 (-40.2%)	0.0%	$0.03	—	GLOBAL X URANIUM	37954Y871
GIGGW	GIGCAPITAL7 CORP	77,930 (-74.0%)	$0 (-76.3%)	0.0%	$0.00	—	*W EXP 08/29/202	G38648120
OCSAW	OCULIS HOLDING AG	5,833 (-68.2%)	$0 (-59.7%)	0.0%	$0.00	—	*W EXP 03/06/202	H5870P110
—	SCANTECH AI SYS INC	750 (-95.0%)	$0 (-66.7%)	0.0%	$0.00	—	COM	80603V104

Unchanged Positions (122)

— STRATEGY INC 3.6%

Value ($000) $31 Shares 26,600,000 Est. Cost $0.00 Unrealized —

— STRIDE INC 2.1%

Value ($000) $18 Shares 13,000,000 Est. Cost $0.00 Unrealized —

— AXON ENTERPRISE INC 1.7%

Value ($000) $15 Shares 5,988,000 Est. Cost $0.00 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $0.00 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.1%

Value ($000) $1 Shares 125,000 Est. Cost $0.00 Unrealized —

— THE REALREAL INC 0.3%

Value ($000) $3 Shares 1,500,000 Est. Cost $0.00 Unrealized —

FOX FOX CORP 0.5%

Value ($000) $5 Shares 70,633 Est. Cost $48.44 Unrealized +20.5%

CUK CARNIVAL PLC 0.3%

Value ($000) $3 Shares 93,690 Est. Cost $10.45 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $2 Shares 5,000 Est. Cost $0.48 Unrealized —

KRE SPDR SERIES TRUST 0.9%

Value ($000) $7 Shares 115,000 Est. Cost $0.06 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value ($000) $0 Shares 98,771 Est. Cost $0.00 Unrealized —

KRE SPDR SERIES TRUST 0.8%

Value ($000) $7 Shares 110,000 Est. Cost $0.06 Unrealized —

NHIC NEWHOLD INVT CORP III 0.8%

Value ($000) $7 Shares 700,000 Est. Cost $10.06 Unrealized +2.5%

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.2%

Value ($000) $2 Shares 157,929 Est. Cost $11.29 Unrealized -0.1%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $0 Shares 299,840 Est. Cost $0.00 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $9.97 Unrealized +1.6%

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized —

TACH TITAN ACQUISITION CORP 0.6%

Value ($000) $5 Shares 509,497 Est. Cost $10.05 Unrealized +1.7%

NHICW NEWHOLD INVT CORP III 0.4%

Value ($000) $4 Shares 350,000 Est. Cost $0.01 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.3%

Value ($000) $3 Shares 250,000 Est. Cost $10.03 Unrealized +1.1%

AIIO ROBO.AI INC. 0.0%

Value ($000) $0 Shares 24,804 Est. Cost $8.25 Unrealized -89.9%

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $10.72 Unrealized -3.9%

XRPN ARMADA ACQUISITION CORP II 0.3%

Value ($000) $3 Shares 250,000 Est. Cost $10.19 Unrealized +0.8%

AIIOW ROBO.AI INC. 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.4%

Value ($000) $3 Shares 300,000 Est. Cost $10.08 Unrealized +2.6%

NPAC NEW PROVIDENCE ACQUISITION C 0.6%

Value ($000) $5 Shares 500,000 Est. Cost $10.13 Unrealized +1.2%

BACC BLUE ACQUISITION CORP. 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $9.98 Unrealized +1.7%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $0 Shares 119,930 Est. Cost $0.00 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 1.2%

Value ($000) $10 Shares 980,000 Est. Cost $9.95 Unrealized +5.3%

FERA FIFTH ERA ACQUISITION CORP I 0.4%

Value ($000) $3 Shares 300,000 Est. Cost $10.05 Unrealized +2.8%

BLUWW BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.3%

Value ($000) $3 Shares 250,000 Est. Cost $9.99 Unrealized +1.0%

TACHW TITAN ACQUISITION CORP 0.3%

Value ($000) $3 Shares 254,748 Est. Cost $0.01 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.5%

Value ($000) $5 Shares 450,000 Est. Cost $10.15 Unrealized +0.1%

GSHR GESHER ACQUISITION CORP. II 0.3%

Value ($000) $3 Shares 250,000 Est. Cost $10.05 Unrealized +1.9%

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $0 Shares 450,000 Est. Cost $0.00 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $59.03 Unrealized +1.2%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 490,000 Est. Cost $0.00 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $59.03 Unrealized +1.2%

JACS JACKSON ACQUISITION CO II 0.8%

Value ($000) $7 Shares 650,000 Est. Cost $10.03 Unrealized +3.9%

CEPF CANTOR EQUITY PARTNERS IV IN 0.3%

Value ($000) $3 Shares 250,000 Est. Cost $10.15 Unrealized +2.4%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.2%

Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized —

LEGT LEGATO MERGER CORP III 0.2%

Value ($000) $2 Shares 150,000 Est. Cost $10.10 Unrealized +7.3%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $9.97 Unrealized +0.8%

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $10.26 Unrealized +0.1%

INAC INDIGO ACQUISITION CORP 0.3%

Value ($000) $2 Shares 225,000 Est. Cost $9.96 Unrealized +0.7%

MBAV M3BRIGADE ACQUISITION V CORP 0.3%

Value ($000) $2 Shares 204,293 Est. Cost $9.99 Unrealized +6.2%

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 33,333 Est. Cost $0.01 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.2%

Value ($000) $2 Shares 166,666 Est. Cost $0.01 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.1%

Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

PELI PELICAN ACQUISITION CORP 0.2%

Value ($000) $2 Shares 150,000 Est. Cost $9.99 Unrealized +1.4%

OYSE OYSTER ENTERPRISES II ACQUIS 0.2%

Value ($000) $2 Shares 150,000 Est. Cost $10.01 Unrealized +0.6%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $0 Shares 650,000 Est. Cost $0.00 Unrealized —

SVCC STELLAR V CAP CORP 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $10.10 Unrealized +2.6%

EGHA EGH ACQUISITION CORP. 0.1%

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

RANG RANGE CAP ACQUISITION CORP 0.1%

Value ($000) $1 Shares 85,000 Est. Cost $9.99 Unrealized +4.9%

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $10.00 Unrealized +4.1%

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

UYSC UY SCUTI ACQUISITION CORP. 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $10.02 Unrealized +1.8%

TAVI TAVIA ACQUISITION CORP 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $9.90 Unrealized +5.1%

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $9.97 Unrealized +5.7%

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 64,777 Est. Cost $0.00 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

ALDF ALDEL FINL II INC 0.2%

Value ($000) $2 Shares 200,000 Est. Cost $9.92 Unrealized +5.8%

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $10.02 Unrealized +6.3%

PCAP PROCAP ACQUISITION CORP 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $10.31 Unrealized -0.6%

SVCCW STELLAR V CAP CORP 0.1%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 Shares 20,997 Est. Cost $0.00 Unrealized —

WENN WEN ACQUISITION CORP 0.3%

Value ($000) $3 Shares 286,642 Est. Cost $10.20 Unrealized -0.2%

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value ($000) $2 Shares 150,000 Est. Cost $10.17 Unrealized +11.3%

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.1%

Value ($000) $0 Shares 45,000 Est. Cost $10.02 Unrealized +0.8%

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $0 Shares 199,600 Est. Cost $0.00 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value ($000) $0 Shares 22,644 Est. Cost $0.00 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $1 Shares 65,376 Est. Cost $10.11 Unrealized +3.4%

TVACW TEXAS VENTURES ACQUISITION I 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $0 Shares 85,000 Est. Cost $0.00 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —

WENNW WEN ACQUISITION CORP 0.2%

Value ($000) $1 Shares 143,321 Est. Cost $0.01 Unrealized —

— PROFUSA INC 0.0%

Value ($000) $0 Shares 9,366 Est. Cost $0.00 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $0 Shares 16,666 Est. Cost $0.01 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value ($000) $0 Shares 347,226 Est. Cost $0.00 Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

OSRHW OSR HLDGS INC 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $0 Shares 37,500 Est. Cost $0.00 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $0 Shares 444 Est. Cost $201.31 Unrealized +22.7%

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 58,507 Est. Cost $0.00 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 9,570 Est. Cost — Unrealized —

OSRH OSR HLDGS INC 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $6.57 Unrealized -90.6%

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.0%

Value ($000) $0 Shares 700 Est. Cost $10.30 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	26,600,000	$31	3.6%	$0.00	—	NOTE 0.625% 9/1	594972AQ4
—	STRIDE INC	13,000,000	$18	2.1%	$0.00	—	NOTE 1.125% 9/0	86333MAA6
—	AXON ENTERPRISE INC	5,988,000	$15	1.7%	$0.00	—	NOTE 0.500%12/1	05464CAB7
ISLWF	ISRAEL ACQUISITIONS CORP	100,000	$1	0.1%	$0.00	—	*W EXP 99/99/999	G49667119
XRPNW	ARMADA ACQUISITION CORP II	125,000	$1	0.1%	$0.00	—	*W EXP 05/21/203	G0R38G112
—	THE REALREAL INC	1,500,000	$3	0.3%	$0.00	—	DEBT 4.000% 2/1	88339PAJ0
FOX	FOX CORP	70,633	$5	0.5%	$48.44	+20.5%	CL B COM	35137L204
CUK	CARNIVAL PLC	93,690	$3	0.3%	$10.45	—	ADS	14365C103
—	COLUMBUS CIRCLE CAP CORP. I	50,000	$0	0.0%	$0.00	—	*W EXP 05/16/203	G2296A117
—	CYBERARK SOFTWARE LTD	5,000	$2	0.3%	$0.48	—	SHS	M2682V108
KRE	SPDR SERIES TRUST	115,000	$7	0.9%	$0.06	—	CALL	78464A698
PEW/WS	GRABAGUN DIGITAL HLDGS INC	98,771	$0	0.0%	$0.00	—	*W EXP 99/99/999	38387Q113
KRE	SPDR SERIES TRUST	110,000	$7	0.8%	$0.06	—	PUT	78464A698
NHIC	NEWHOLD INVT CORP III	700,000	$7	0.8%	$10.06	+2.5%	ORD SHS CL A	G6486E102
ASBPW	ASPIRE BIOPHARMA HLDGS INC	25,000	$0	0.0%	$0.00	—	*W EXP 02/14/203	738920115
CEPT	CANTOR EQUITY PARTNERS II IN	157,929	$2	0.2%	$11.29	-0.1%	CL A ORD SHS	G1827P106
—	ANYWHERE REAL ESTATE INC	25,000	$0	0.0%	$0.01	—	COM	75605Y106
HYAC/WS	HAYMAKER ACQUISITION CORP IV	75,000	$0	0.0%	$0.00	—	*W EXP 05/31/202	G4375F116
—	DISTOKEN ACQUISITION CORP	299,840	$0	0.0%	$0.00	—	*W EXP 11/30/202	G9878M112
BLUW	BLUE WTR ACQUISITION CORP. I	200,000	$2	0.2%	$9.97	+1.6%	ORD SHS CL A	G1368E106
CCCXW	CHURCHILL CAP CORP X	25,000	$0	0.0%	$0.01	—	*W EXP 05/14/203	G2130T116
CGCTW	CARTESIAN GROWTH CORP III	125,000	$0	0.0%	$0.00	—	*W EXP 05/02/203	G19307126
TACH	TITAN ACQUISITION CORP	509,497	$5	0.6%	$10.05	+1.7%	CL A	G8901A103
NHICW	NEWHOLD INVT CORP III	350,000	$4	0.4%	$0.01	—	*W EXP 01/30/203	G6486E110
CGCT	CARTESIAN GROWTH CORP III	250,000	$3	0.3%	$10.03	+1.1%	COM CL A	G19307100
AIIO	ROBO.AI INC.	24,804	$0	0.0%	$8.25	-89.9%	CLASS B ORD SHS	G6693P106
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1	0.1%	$10.72	-3.9%	SHS CL A	G98659116
XRPN	ARMADA ACQUISITION CORP II	250,000	$3	0.3%	$10.19	+0.8%	COM CL A	G0R38G104
AIIOW	ROBO.AI INC.	20,000	$0	0.0%	$0.00	—	*W EXP 11/11/202	G6693P114
ATII	ARCHIMEDES TECH SPAC PARTNER	300,000	$3	0.4%	$10.08	+2.6%	ORD SHS	G04537109
NPAC	NEW PROVIDENCE ACQUISITION C	500,000	$5	0.6%	$10.13	+1.2%	USD CL A ORD SHS	G6476A102
BACC	BLUE ACQUISITION CORP.	200,000	$2	0.2%	$9.98	+1.7%	ORD SHS CL A	G1331A108
MBAVW	M3BRIGADE ACQUISITION V CORP	119,930	$0	0.0%	$0.00	—	*W EXP 99/99/999	G63212115
FERAR	FIFTH ERA ACQUISITION CORP I	300,000	$0	0.0%	$0.00	—	RIGHT 02/21/2030	G3415K135
LPBB	LAUNCH TWO ACQUISITION CORP.	980,000	$10	1.2%	$9.95	+5.3%	ORD SHS CL A	G5S87A105
FERA	FIFTH ERA ACQUISITION CORP I	300,000	$3	0.4%	$10.05	+2.8%	ORD SHS CL A	G3415K101
BLUWW	BLUE WTR ACQUISITION CORP. I	100,000	$1	0.1%	$0.01	—	*W EXP 05/23/203	G1368E114
CRAQ	CAL REDWOOD ACQUISITION CORP	250,000	$3	0.3%	$9.99	+1.0%	COM CL A	G17564108
TACHW	TITAN ACQUISITION CORP	254,748	$3	0.3%	$0.01	—	*W EXP 05/16/203	G8901A111
BACCR	BLUE ACQUISITION CORP.	200,000	$0	0.0%	$0.00	—	RIGHT 06/11/2030	G1331A116
IPCX	INFLECTION PT ACQUISITION CO	450,000	$5	0.5%	$10.15	+0.1%	CL A ORD SHS	G47875102
GSHR	GESHER ACQUISITION CORP. II	250,000	$3	0.3%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
IPCXR	INFLECTION PT ACQUISITION CO	450,000	$0	0.0%	$0.00	—	RIGHT 04/25/2030	G47875110
CRAQR	CAL REDWOOD ACQUISITION CORP	250,000	$0	0.0%	$0.00	—	RIGHT 05/15/2030	G17564116
D	DOMINION ENERGY INC	10,000	$1	0.1%	$59.03	+1.2%	PUT	25746U109
LPBBW	LAUNCH TWO ACQUISITION CORP.	490,000	$0	0.0%	$0.00	—	*W EXP 10/09/202	G5S87A113
D	DOMINION ENERGY INC	10,000	$1	0.1%	$59.03	+1.2%	CALL	25746U109
JACS	JACKSON ACQUISITION CO II	650,000	$7	0.8%	$10.03	+3.9%	COM SHS CL A	G4992A110
CEPF	CANTOR EQUITY PARTNERS IV IN	250,000	$3	0.3%	$10.15	+2.4%	SHS CL A	G1828E100
ATIIW	ARCHIMEDES TECH SPAC PARTNER	150,000	$2	0.2%	$0.01	—	*W EXP 10/15/202	G04537125
LEGT	LEGATO MERGER CORP III	150,000	$2	0.2%	$10.10	+7.3%	ORD SHS	G5451A103
AXIN	AXIOM INTELLIGENCE AC CORP 1	200,000	$2	0.2%	$9.97	+0.8%	ORD SHS CL A	G0750N104
LOKV	LIVE OAK ACQUISITION CORP V	200,000	$2	0.2%	$10.26	+0.1%	CL A SHS	G5509P102
INAC	INDIGO ACQUISITION CORP	225,000	$2	0.3%	$9.96	+0.7%	ORD SHS	G4791J106
MBAV	M3BRIGADE ACQUISITION V CORP	204,293	$2	0.3%	$9.99	+6.2%	CL A	G63212107
MCGAW	YORKVILLE ACQUISITION CORP.	33,333	$0	0.0%	$0.01	—	*W EXP 06/06/203	G98659124
NPACW	NEW PROVIDENCE ACQUISITION C	166,666	$2	0.2%	$0.01	—	*W EXP 04/24/203	G6476A110
GSHRW	GESHER ACQUISITION CORP. II	125,000	$1	0.1%	$0.01	—	*W EXP 10/31/203	G3852D115
BTMWW	BITCOIN DEPOT INC	100,000	$0	0.0%	$0.00	—	*W EXP 06/30/202	09174P113
PELI	PELICAN ACQUISITION CORP	150,000	$2	0.2%	$9.99	+1.4%	SHS	G6993G103
OYSE	OYSTER ENTERPRISES II ACQUIS	150,000	$2	0.2%	$10.01	+0.6%	ORD SHS CL A	G6861F104
JACS-R	JACKSON ACQUISITION CO II	650,000	$0	0.0%	$0.00	—	RIGHT 99/99/9999	G4992A136
SVCC	STELLAR V CAP CORP	200,000	$2	0.2%	$10.10	+2.6%	SHS CL A	G8475V103
EGHA	EGH ACQUISITION CORP.	100,000	$1	0.1%	$10.02	+0.9%	SHS CL A	G2946P100
RANG	RANGE CAP ACQUISITION CORP	85,000	$1	0.1%	$9.99	+4.9%	ORD SHS	G7375C108
AXINR	AXIOM INTELLIGENCE AC CORP 1	200,000	$0	0.0%	$0.00	—	RIGHT 06/10/2030	G0750N112
MLAC	MOUNTAIN LAKE ACQUISITION CO	100,000	$1	0.1%	$10.00	+4.1%	SHS CL A	G6301B101
HSPRF	HORIZON SPACE ACQUSTN I CORP	75,000	$0	0.0%	$0.00	—	RIGHT 12/27/2024	G4619M125
LOKVW	LIVE OAK ACQUISITION CORP V	100,000	$1	0.1%	$0.01	—	*W EXP 99/99/999	G5509P110
UYSC	UY SCUTI ACQUISITION CORP.	100,000	$1	0.1%	$10.02	+1.8%	ORD SHS	G93Y0A104
TAVI	TAVIA ACQUISITION CORP	100,000	$1	0.1%	$9.90	+5.1%	SHS	G86880104
LPAA	LAUNCH ONE ACQUISITION CORP	100,000	$1	0.1%	$9.97	+5.7%	SHS CLASS A	G5S86M100
EURKR	EUREKA ACQUISITION CORP	64,777	$0	0.0%	$0.00	—	RIGHT 07/03/2026	G32168125
MLACR	MOUNTAIN LAKE ACQUISITION CO	100,000	$0	0.0%	$0.00	—	RIGHT 11/15/2028	G6301B127
ALDF	ALDEL FINL II INC	200,000	$2	0.2%	$9.92	+5.8%	CL A	G01558108
CCIX	CHURCHILL CAPITAL CORP IX	50,000	$1	0.1%	$10.02	+6.3%	CL A SHS	G21301109
PCAP	PROCAP ACQUISITION CORP	50,000	$1	0.1%	$10.31	-0.6%	SHS CL A	G7257A105
SVCCW	STELLAR V CAP CORP	100,000	$1	0.1%	$0.01	—	*W EXP 10/15/202	G8475V111
GRRRW	GORILLA TECHNOLOGY GROUP INC	20,997	$0	0.0%	$0.00	—	*W EXP 99/99/999	G4000K118
WENN	WEN ACQUISITION CORP	286,642	$3	0.3%	$10.20	-0.2%	COM CL A	G9R39C103
SVIWF	SPRING VALLEY ACQUISTN CORP	10,000	$0	0.0%	$0.00	—	*W EXP 02/25/202	G83752116
PELIR	PELICAN ACQUISITION CORP	150,000	$0	0.0%	$0.00	—	RIGHT 05/02/2030	G6993G111
HYAC	HAYMAKER ACQUISITION CORP IV	150,000	$2	0.2%	$10.17	+11.3%	CLASS A	G4375F108
ESHAR	ESH ACQUISITION CORP	150,000	$0	0.0%	$0.00	—	RIGHT 06/13/2028	296424112
SPKLW	SPARK I ACQUISITION CORP	12,500	$0	0.0%	$0.00	—	*W EXP 10/01/203	G8316B118
EGHAR	EGH ACQUISITION CORP.	100,000	$0	0.0%	$0.00	—	RIGHT 99/99/9999	G2946P118
BSAA	BEST SPAC I ACQUISITION CORP	45,000	$0	0.1%	$10.02	+0.8%	USD CL A ORD SHS	G1069P103
RFAIR	RF ACQUISITION CORP II	80,000	$0	0.0%	$0.00	—	RIGHT 05/01/2026	G75389117
OYSER	OYSTER ENTERPRISES II ACQUIS	150,000	$0	0.0%	$0.00	—	RIGHT 05/22/2030	G6861F138
SZZLR	SIZZLE ACQUISITION CORP. II	199,600	$0	0.0%	$0.00	—	RIGHT 04/02/2030	G8193F133
IBACR	IB ACQUISITION CORP	500,000	$0	0.0%	$0.00	—	RIGHT 03/28/2026	44934N116
LEGT/WS	LEGATO MERGER CORP III	75,000	$0	0.0%	$0.00	—	*W EXP 05/08/203	G5451A111
OPTXW	SYNTEC OPTICS HLDGS INC	22,644	$0	0.0%	$0.00	—	*W EXP 99/99/999	87169M113
CEPO	CANTOR EQUITY PARTNERS I INC	65,376	$1	0.1%	$10.11	+3.4%	SHS CL A	G1827K107
TVACW	TEXAS VENTURES ACQUISITION I	50,000	$1	0.1%	$0.01	—	*W EXP 04/23/203	G8772L113
HSPWF	HORIZON SPACE ACQUSTN I CORP	75,000	$0	0.0%	$0.00	—	*W EXP 12/27/202	G4619M117
RANGR	RANGE CAP ACQUISITION CORP	85,000	$0	0.0%	$0.00	—	RIGHT 99/99/9999	G7375C116
SPWRW	SUNPOWER INC	12,500	$0	0.0%	$0.00	—	*W EXP 07/31/202	20460L112
WENNW	WEN ACQUISITION CORP	143,321	$1	0.2%	$0.01	—	*W EXP 99/99/999	G9R39C111
—	PROFUSA INC	9,366	$0	0.0%	$0.00	—	COM	74319X108
PCAPW	PROCAP ACQUISITION CORP	16,666	$0	0.0%	$0.01	—	*W EXP 05/16/203	G7257A121
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	347,226	$0	0.0%	$0.00	—	*W EXP 03/22/202	G07041117
DHAIW	DIH HLDG US INC	175,000	$0	0.0%	$0.00	—	*W EXP 04/20/202	23290B114
LPAAW	LAUNCH ONE ACQUISITION CORP	50,000	$0	0.0%	$0.00	—	*W EXP 06/01/203	G5S86M126
OSRHW	OSR HLDGS INC	75,000	$0	0.0%	$0.00	—	*W EXP 02/09/202	68840D110
TAVIR	TAVIA ACQUISITION CORP	100,000	$0	0.0%	$0.00	—	RIGHT 11/26/2029	G86880146
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	37,500	$0	0.0%	$0.00	—	*W EXP 10/07/202	26145B114
HEI/A	HEICO CORP NEW	444	$0	0.0%	$201.31	+22.7%	CL A	422806208
LOTWW	LOTUS TECHNOLOGY INC	58,507	$0	0.0%	$0.00	—	*W EXP 02/22/202	54572F119
CCIXW	CHURCHILL CAPITAL CORP IX	12,500	$0	0.0%	$0.00	—	*W EXP 03/31/203	G21301117
SVIRF	SPRING VALLEY ACQUISTN CORP	20,000	$0	0.0%	$0.00	—	RIGHT 02/25/2026	G83752132
BSAAR	BEST SPAC I ACQUISITION CORP	45,000	$0	0.0%	$0.00	—	RIGHT 05/27/2030	G1069P129
NIVFW	NEWGENIVF GROUP LIMITED	150,000	$0	0.0%	$0.00	—	*W EXP 04/03/202	G0544E113
ALDFW	ALDEL FINL II INC	100,000	$0	0.0%	$0.00	—	*W EXP 09/26/203	G01558124
PBMWW	PSYENCE BIOMEDICAL LTD	50,000	$0	0.0%	$0.00	—	*W EXP 01/25/202	74449F118
UYSCR	UY SCUTI ACQUISITION CORP.	100,000	$0	0.0%	$0.00	—	RIGHT 03/03/2030	G93Y0A112
INACR	INDIGO ACQUISITION CORP	225,000	$0	0.0%	$0.00	—	RIGHT 04/02/2027	G4791J114
BNZIW	BANZAI INTERNATIONAL INC	9,570	$0	0.0%	—	—	*W EXP 12/14/202	06682J118
OSRH	OSR HLDGS INC	7,500	$0	0.0%	$6.57	-90.6%	COM	68840D102
SLXNW	SILEXION THERAPEUTICS CORP	25,000	$0	0.0%	$0.00	—	*W EXP 08/15/202	G1281K114
ASPCR	A SPAC III ACQUISITION CORP	175,000	$0	0.0%	$0.00	—	RIGHT 01/02/2026	G0544A145
VACH	VOYAGER ACQUISITION CORP	700	$0	0.0%	$10.30	+2.2%	CL A	G93A7H104