FIFTH LANE CAPITAL, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,700	$18,207	13.8%	—	—	PUT	78462F103
NWAX/U	NEW AMER ACQUISITION I CORP	425,500	$4,429	3.4%	$10.41	—	UNIT 99/99/9999	023634207
RNA	AVIDITY BIOSCIENCES INC	61,000	$4,400	3.3%	$64.59	0.0%	COM	05370A108
HOLX	HOLOGIC INC	55,000	$4,097	3.1%	$72.45	+0.9%	CALL	436440101
QQQ	INVESCO QQQ TR	6,000	$3,686	2.8%	$600.37	—	PUT	46090E103
RNA	AVIDITY BIOSCIENCES INC	46,300	$3,340	2.5%	$64.59	0.0%	PUT	05370A108
AMZN	AMAZON COM INC	12,500	$2,885	2.2%	—	—	CALL	023135106
TLT	ISHARES TR	30,000	$2,615	2.0%	—	—	CALL	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000	$2,513	1.9%	$497.53	0.0%	CL B NEW	084670702
FCRS	FUTURECREST ACQUISITION	242,700	$2,485	1.9%	$10.11	0.0%	CL A ORD SHS	G3730U107
BDCI	BTC DEV CORP	225,000	$2,284	1.7%	$10.10	0.0%	ORD SHS CL A	G0701G109
HOLX	HOLOGIC INC	30,200	$2,250	1.7%	$72.45	+0.9%	PUT	436440101
CWAN	CLEARWATER ANALYTICS HLDGS	55,000	$1,327	1.0%	$20.03	0.0%	CL A	185123106
PMTR	PERIMETER ACQUISITION CORP	125,000	$1,285	1.0%	$10.32	0.0%	COM CL A	G7010A129
ORCL	ORACLE CORP	6,000	$1,169	0.9%	$238.05	0.0%	COM	68389X105
MELI	MERCADOLIBRE INC	525	$1,057	0.8%	$2100.46	0.0%	COM	58733R102
TVA	TEXAS VENTURES ACQUISITION	89,427	$952	0.7%	$10.86	0.0%	USD CL A ORD SHS	G8772L105
BMNR	BITMINE IMMERSION	35,000	$950	0.7%	$40.53	0.0%	CALL	09175A206
GOOG	ALPHABET INC	3,015	$946	0.7%	$286.33	0.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$889	0.7%	$181.03	0.0%	CALL	69608A108
ATEC	ALPHATEC HLDGS INC	38,600	$812	0.6%	$18.51	0.0%	CALL	02081G201
CSGP	COSTAR GROUP INC	10,000	$672	0.5%	—	—	CALL	22160N109
BMNR	BITMINE IMMERSION	23,900	$649	0.5%	$40.53	0.0%	COM NEW	09175A206
AMD	ADVANCED MICRO DEVICES INC	3,000	$642	0.5%	$224.60	0.0%	COM	007903107
PII	POLARIS INC	10,000	$633	0.5%	—	—	PUT	731068102
CORZ	CORE SCIENTIFIC INC NEW	43,000	$626	0.5%	$17.44	0.0%	COM	21874A106
—	TREEHOUSE FOODS INC	25,000	$590	0.4%	$23.59	—	COM	89469A104
KDK	KODIAK AI INC.	50,000	$546	0.4%	—	—	CALL	500081104
CRWV	COREWEAVE INC	7,502	$537	0.4%	$101.39	0.0%	COM CL A	21873S108
—	AVADEL PHARMACEUTICALS PLC	24,182	$521	0.4%	$21.55	—	COM SHS	G29687103
LULU	LULULEMON ATHLETICA INC	2,500	$520	0.4%	$181.15	0.0%	COM	550021109
PRE	PRENETICS GLOBAL LTD	30,000	$473	0.4%	$14.57	0.0%	SHS NEW	G72245122
MRVL	MARVELL TECHNOLOGY INC	5,500	$467	0.4%	$87.46	0.0%	COM	573874104
ABVX	ABIVAX SA	3,450	$465	0.4%	$134.86	—	SPONSORED ADS	00370M103
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$444	0.3%	$181.03	0.0%	CL A	69608A108
IDYA	IDEAYA BIOSCIENCES INC	12,500	$432	0.3%	$24.19	+31.8%	PUT	45166A102
CRWV	COREWEAVE INC	6,000	$430	0.3%	$101.39	0.0%	CALL	21873S108
MRVL	MARVELL TECHNOLOGY INC	5,000	$425	0.3%	$87.46	0.0%	CALL	573874104
ATEC	ALPHATEC HLDGS INC	20,000	$421	0.3%	$18.51	0.0%	COM NEW	02081G201
NBIS	NEBIUS GROUP N.V.	5,000	$419	0.3%	$33.98	+205.0%	PUT	N97284108
SEE	SEALED AIR CORP NEW	10,000	$414	0.3%	$38.57	0.0%	COM	81211K100
TER	TERADYNE INC	2,000	$387	0.3%	$171.50	0.0%	COM	880770102
NET	CLOUDFLARE INC	1,900	$375	0.3%	$211.53	0.0%	CL A COM	18915M107
LBRT	LIBERTY ENERGY INC	20,000	$369	0.3%	—	—	CALL	53115L104
TASK	TASKUS INC	30,410	$359	0.3%	$12.78	0.0%	CLASS A COM	87652V109
RAAQ	REAL ASSET ACQUISITION CORP	35,000	$357	0.3%	$10.30	0.0%	SHS CL A	G73944103
SPOT	SPOTIFY TECHNOLOGY S A	600	$348	0.3%	$625.13	0.0%	SHS	L8681T102
BE	BLOOM ENERGY CORP	4,000	$348	0.3%	$105.07	0.0%	COM CL A	093712107
CC	CHEMOURS CO	27,500	$324	0.2%	$12.79	0.0%	CALL	163851108
CRWV	COREWEAVE INC	4,500	$322	0.2%	$101.39	0.0%	PUT	21873S108
AMN	AMN HEALTHCARE SVCS INC	20,000	$315	0.2%	$19.08	-6.4%	CALL	001744101
WOLF	WOLFSPEED INC	17,500	$305	0.2%	—	—	CALL	97785W106
DUOL	DUOLINGO INC	1,600	$281	0.2%	$235.64	0.0%	CL A COM	26603R106
CCJ	CAMECO CORP	3,000	$274	0.2%	$89.94	0.0%	COM	13321L108
XLB	SELECT SECTOR SPDR TR	6,000	$272	0.2%	$45.35	—	STATE STREET MAT	81369Y100
BMNR	BITMINE IMMERSION	10,000	$272	0.2%	$40.53	0.0%	PUT	09175A206
FLY	FIREFLY AEROSPACE INC	11,150	$249	0.2%	$23.14	0.0%	COM	31816X106
SNPS	SYNOPSYS INC	500	$235	0.2%	$444.23	0.0%	COM	871607107
CCOI	COGENT COMMUNICATIONS HLDGS	10,000	$216	0.2%	—	—	CALL	19239V302
CRSP	CRISPR THERAPEUTICS AG	4,000	$210	0.2%	$59.89	0.0%	NAMEN AKT	H17182108
CORZ	CORE SCIENTIFIC INC NEW	12,500	$182	0.1%	$17.44	0.0%	PUT	21874A106
RKLB	ROCKET LAB CORP	2,500	$174	0.1%	$45.36	+26.4%	CALL	773121108
OCUL	OCULAR THERAPEUTIX INC	14,300	$174	0.1%	$11.96	+1.6%	PUT	67576A100
KNOP	KNOT OFFSHORE PARTNERS LP	16,145	$167	0.1%	$9.66	0.0%	COM UNITS	Y48125101
PRE	PRENETICS GLOBAL LTD	10,000	$158	0.1%	$14.57	0.0%	CALL	G72245122
ALIT	ALIGHT INC	75,000	$146	0.1%	—	—	CALL	01626W101
CC	CHEMOURS CO	10,000	$118	0.1%	$12.79	0.0%	COM	163851108
CC	CHEMOURS CO	10,000	$118	0.1%	$12.79	0.0%	PUT	163851108
CRNX	CRINETICS PHARMACEUTICALS	2,500	$116	0.1%	—	—	PUT	22663K107
SIMO	SILICON MOTION TECHNOLOGY	1,000	$93	0.1%	—	—	PUT	82706C108
MVIS	MICROVISION INC DEL	100,000	$83	0.1%	—	—	CALL	594960304
NEXT	NEXTDECADE CORP	15,000	$79	0.1%	—	—	CALL	65342K105
BEAG	BOLD EAGLE ACQUISITION CORP	246,654	$79	0.1%	$10.64	0.0%	CL A	G2003N105
FLL	FULL HSE RESORTS INC	30,000	$78	0.1%	—	—	CALL	359678109
PRME	PRIME MEDICINE INC	20,400	$71	0.1%	—	—	CALL	74168J101
DCH	AMERICAN AXLE & MFG HLDGS	10,000	$64	0.0%	—	—	CALL	024061103
SABS	SAB BIOTHERAPEUTICS INC	15,000	$56	0.0%	$3.29	0.0%	COM NEW	78397T202
RPID	RAPID MICRO BIOSYSTEMS INC	17,700	$51	0.0%	$3.47	0.0%	CLASS A COM	75340L104
CCRN	CROSS CTRY HEALTHCARE INC	5,000	$41	0.0%	$13.21	-17.3%	PUT	227483104
ROOT	ROOT INC	500	$36	0.0%	—	—	CALL	77664L207
SOUL	SOULPOWER ACQUISITION CORP	200,000	$35	0.0%	$10.15	0.0%	USD CL A ORD SHS	G82745103
DNA	GINKGO BIOWORKS HOLDINGS	3,000	$25	0.0%	—	—	CALL	37611X209
ORBS	EIGHTCO HOLDINGS INC	10,000	$17	0.0%	—	—	PUT	22890A302
GTERR	GLOBA TERRA ACQUISITION COR	100,998	$13	0.0%	$0.13	—	RIGHT 06/17/2030	G3933N132
ALTS	ALT5 SIGMA CORP	10,000	$11	0.0%	—	—	CALL	47089W104
SOC	SABLE OFFSHORE CORP	1,000	$9	0.0%	$18.28	-48.3%	CALL	78574H104
RZLT	REZOLUTE INC	2,000	$5	0.0%	—	—	CALL	76200L309
—	ALPHATIME ACQUISITION CORP	20,000	$4	0.0%	$0.19	—	RIGHT 03/01/2028	G0223V139
FLY	FIREFLY AEROSPACE INC	100	$2	0.0%	$23.14	0.0%	PUT	31816X106
SPWR	SUNPOWER INC	200,000	$0	0.0%	$1.72	0.0%	COM	20460L104

Increased Positions (15)

CEPF CANTOR EQUITY PARTNERS IV 3.7%

Value ($000) $4,816 (+372.6%) Shares 468,907 (+368.9%) Est. Cost $10.35 Unrealized +0.5%

HOLX HOLOGIC INC 1.8%

Value ($000) $2,421 (+1095.7%) Shares 32,500 (+983.3%) Est. Cost $72.45 Unrealized +0.9%

TSLA TESLA INC 0.9%

Value ($000) $1,169 (+162.9%) Shares 2,600 (+160.0%) Est. Cost $388.67 Unrealized +14.1%

AVGO BROADCOM INC 1.0%

Value ($000) $1,384 (+86.5%) Shares 4,000 (+77.8%) Est. Cost $277.64 Unrealized +28.6%

ADAG ADAGENE INC 0.2%

Value ($000) $274 (+405.9%) Shares 145,000 (+427.3%) Est. Cost $1.90 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.3%

Value ($000) $426 (-29.8%) Shares 524,583 (+3.7%) Est. Cost $1.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.7%

Value ($000) $912 (+23.2%) Shares 3,000 (+13.2%) Est. Cost $238.16 Unrealized —

BUR BURFORD CAP LTD 0.4%

Value ($000) $574 (+37.1%) Shares 64,355 (+83.9%) Est. Cost $11.86 Unrealized -17.4%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $419 (-19.0%) Shares 5,000 (+8.7%) Est. Cost $33.98 Unrealized +205.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,026 (+10.0%) Shares 5,500 (+10.0%) Est. Cost $135.39 Unrealized +37.5%

TTD THE TRADE DESK INC 0.3%

Value ($000) $353 (-10.0%) Shares 9,300 (+16.3%) Est. Cost $60.78 Unrealized -27.1%

AMN AMN HEALTHCARE SVCS INC 0.2%

Value ($000) $324 (+11.7%) Shares 20,578 (+37.2%) Est. Cost $19.08 Unrealized -6.4%

SOC SABLE OFFSHORE CORP 0.2%

Value ($000) $248 (-5.4%) Shares 27,500 (+83.2%) Est. Cost $18.28 Unrealized -48.3%

— BRDTLA 7.625 31 DEC 2049 A - PFD 0.0%

Value ($000) $39 (-21.0%) Shares 786,652 (+14.6%) Est. Cost $0.99 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value ($000) $20 (+50.0%) Shares 131,000 (+31.0%) Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEPF	CANTOR EQUITY PARTNERS IV	468,907 (+368.9%)	$4,816 (+372.6%)	3.7%	$10.35	+0.5%	SHS CL A	G1828E100
HOLX	HOLOGIC INC	32,500 (+983.3%)	$2,421 (+1095.7%)	1.8%	$72.45	+0.9%	COM	436440101
TSLA	TESLA INC	2,600 (+160.0%)	$1,169 (+162.9%)	0.9%	$388.67	+14.1%	COM	88160R101
AVGO	BROADCOM INC	4,000 (+77.8%)	$1,384 (+86.5%)	1.0%	$277.64	+28.6%	COM	11135F101
ADAG	ADAGENE INC	145,000 (+427.3%)	$274 (+405.9%)	0.2%	$1.90	—	ADS	005329107
RTACW	RENATUS TACTICAL ACQUIS	524,583 (+3.7%)	$426 (-29.8%)	0.3%	$1.19	—	*W EXP 05/15/203	G7490F127
TSM	TAIWAN SEMICONDUCTOR MFG	3,000 (+13.2%)	$912 (+23.2%)	0.7%	$238.16	—	SPONSORED ADS	874039100
BUR	BURFORD CAP LTD	64,355 (+83.9%)	$574 (+37.1%)	0.4%	$11.86	-17.4%	ORD SHS	G17977110
NBIS	NEBIUS GROUP N.V.	5,000 (+8.7%)	$419 (-19.0%)	0.3%	$33.98	+205.0%	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	5,500 (+10.0%)	$1,026 (+10.0%)	0.8%	$135.39	+37.5%	COM	67066G104
TTD	THE TRADE DESK INC	9,300 (+16.3%)	$353 (-10.0%)	0.3%	$60.78	-27.1%	COM CL A	88339J105
AMN	AMN HEALTHCARE SVCS INC	20,578 (+37.2%)	$324 (+11.7%)	0.2%	$19.08	-6.4%	COM	001744101
SOC	SABLE OFFSHORE CORP	27,500 (+83.2%)	$248 (-5.4%)	0.2%	$18.28	-48.3%	COM SHS	78574H104
—	BRDTLA 7.625 31 DEC 2049 A - PFD	786,652 (+14.6%)	$39 (-21.0%)	0.0%	$0.99	—	EQUITIES - LISTED	112714209
TGE/WS	GENERATION ESSENTIALS GROUP	131,000 (+31.0%)	$20 (+50.0%)	0.0%	$0.14	—	*W EXP 02/15/202	G38268119

Exited Positions (77)

CFND C1 FD INC 3.7%

Value ($000) $4,841 Shares 594,000 Est. Cost $8.15 Unrealized —

PCAP PROCAP ACQUISITION CORP 2.6%

Value ($000) $3,428 Shares 333,805 Est. Cost $10.31 Unrealized -0.6%

CAEP CANTOR EQUITY PARTNERS III I 2.5%

Value ($000) $3,236 Shares 313,524 Est. Cost $10.51 Unrealized -1.3%

FCRS/U FUTURECREST ACQUISITION CORP 2.3%

Value ($000) $2,997 Shares 282,700 Est. Cost $10.60 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 2.2%

Value ($000) $2,950 Shares 279,606 Est. Cost $10.96 Unrealized -3.1%

WENN WEN ACQUISITION CORP 2.0%

Value ($000) $2,695 Shares 266,000 Est. Cost $10.20 Unrealized -0.2%

— COLUMBUS CIRCLE CAP CORP. I 1.9%

Value ($000) $2,551 Shares 252,089 Est. Cost $10.12 Unrealized —

BDCIU BTC DEV CORP 1.9%

Value ($000) $2,525 Shares 250,000 Est. Cost $10.10 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 1.5%

Value ($000) $1,946 Shares 190,592 Est. Cost $10.33 Unrealized -0.8%

LOKV LIVE OAK ACQUISITION CORP V 1.4%

Value ($000) $1,821 Shares 178,845 Est. Cost $10.26 Unrealized +0.1%

TACO BERTO ACQUISITION CORP 1.2%

Value ($000) $1,562 Shares 150,000 Est. Cost $10.40 Unrealized -1.3%

CRH CRH PLC 0.9%

Value ($000) $1,199 Shares 10,000 Est. Cost $105.61 Unrealized +12.8%

CEPO CANTOR EQUITY PARTNERS I INC 0.9%

Value ($000) $1,148 Shares 109,789 Est. Cost $11.64 Unrealized -10.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,036 Shares 2,000 Est. Cost $508.71 Unrealized -1.6%

BLZRU TRAILBLAZER ACQUISITION CORP 0.8%

Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $975 Shares 15,000 Est. Cost $53.05 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.6%

Value ($000) $813 Shares 76,227 Est. Cost $10.72 Unrealized -3.9%

NAKA KINDLY MD INC 0.5%

Value ($000) $717 Shares 670,000 Est. Cost $7.93 Unrealized -91.8%

CCRN CROSS CTRY HEALTHCARE INC 0.5%

Value ($000) $711 Shares 50,090 Est. Cost $13.21 Unrealized -17.3%

GTLS CHART INDS INC 0.5%

Value ($000) $653 Shares 3,264 Est. Cost $190.05 Unrealized +6.6%

SMCI SUPER MICRO COMPUTER INC 0.5%

Value ($000) $599 Shares 12,500 Est. Cost $41.08 Unrealized +0.2%

— KELLANOVA 0.4%

Value ($000) $574 Shares 7,000 Est. Cost $78.61 Unrealized +5.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.4%

Value ($000) $542 Shares 40,000 Est. Cost $15.18 Unrealized +10.5%

ONCHU 1RT ACQUISITION CORP. 0.4%

Value ($000) $525 Shares 50,000 Est. Cost $10.49 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.4%

Value ($000) $509 Shares 50,000 Est. Cost $10.17 Unrealized —

TEM TEMPUS AI INC 0.4%

Value ($000) $485 Shares 6,010 Est. Cost $70.04 Unrealized +11.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $476 Shares 19,400 Est. Cost $21.88 Unrealized +7.1%

DASH DOORDASH INC 0.4%

Value ($000) $476 Shares 1,750 Est. Cost $200.58 Unrealized +16.9%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $451 Shares 2,000 Est. Cost $214.74 Unrealized +13.7%

MCGAW YORKVILLE ACQUISITION CORP. 0.3%

Value ($000) $451 Shares 378,793 Est. Cost $1.19 Unrealized —

LNSR LENSAR INC 0.3%

Value ($000) $445 Shares 35,992 Est. Cost $13.37 Unrealized -14.6%

SLNO SOLENO THERAPEUTICS INC 0.3%

Value ($000) $443 Shares 6,550 Est. Cost $74.14 Unrealized -26.0%

META META PLATFORMS INC 0.3%

Value ($000) $441 Shares 600 Est. Cost $616.61 Unrealized +8.2%

CYTK CYTOKINETICS INC 0.3%

Value ($000) $440 Shares 8,000 Est. Cost $34.78 Unrealized +78.8%

— METSERA INC 0.3%

Value ($000) $436 Shares 8,333 Est. Cost $52.33 Unrealized —

— THE ODP CORP 0.3%

Value ($000) $418 Shares 15,000 Est. Cost $27.85 Unrealized —

SBXD SILVERBOX CORP IV 0.3%

Value ($000) $402 Shares 38,419 Est. Cost $10.45 Unrealized +0.8%

AMLP ALPS ETF TR 0.3%

Value ($000) $352 Shares 7,500 Est. Cost $46.93 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $350 Shares 10,000 Est. Cost $34.98 Unrealized —

PEPG PEPGEN INC 0.2%

Value ($000) $323 Shares 70,000 Est. Cost $1.61 Unrealized +222.0%

ALLT ALLOT LTD 0.2%

Value ($000) $317 Shares 30,000 Est. Cost $8.48 Unrealized +13.1%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $301 Shares 3,000 Est. Cost $82.93 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $298 Shares 1,501 Est. Cost $198.37 Unrealized +10.7%

— GSR III ACQUISITION CORP 0.2%

Value ($000) $259 Shares 25,000 Est. Cost $10.79 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.2%

Value ($000) $256 Shares 4,500 Est. Cost $33.10 Unrealized +69.1%

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value ($000) $256 Shares 25,000 Est. Cost $10.31 Unrealized -0.5%

OKTA OKTA INC 0.2%

Value ($000) $242 Shares 2,636 Est. Cost $93.37 Unrealized -6.5%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $240 Shares 5,000 Est. Cost $45.36 Unrealized +26.4%

AIV APARTMENT INVT & MGMT CO 0.2%

Value ($000) $238 Shares 30,000 Est. Cost $7.93 Unrealized —

CTRI CENTURI HOLDINGS INC 0.2%

Value ($000) $212 Shares 10,000 Est. Cost $21.22 Unrealized +5.4%

TTAN SERVICETITAN INC 0.2%

Value ($000) $202 Shares 2,000 Est. Cost $109.72 Unrealized -11.0%

PLYM PLYMOUTH INDL REIT INC 0.2%

Value ($000) $201 Shares 9,000 Est. Cost $22.33 Unrealized —

EMPD EMPERY DIGITAL INC 0.1%

Value ($000) $188 Shares 25,000 Est. Cost $9.03 Unrealized -35.3%

ANGX ANGEL STUDIOS INC 0.1%

Value ($000) $174 Shares 30,000 Est. Cost $7.96 Unrealized -25.6%

RZLVW REZOLVE AI PLC 0.1%

Value ($000) $166 Shares 174,386 Est. Cost $0.95 Unrealized —

AEC ANFIELD ENERGY INC 0.1%

Value ($000) $164 Shares 20,000 Est. Cost $6.16 Unrealized +15.0%

WENNW WEN ACQUISITION CORP 0.1%

Value ($000) $159 Shares 276,808 Est. Cost $0.58 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.1%

Value ($000) $154 Shares 10,029 Est. Cost $14.43 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.1%

Value ($000) $140 Shares 10,000 Est. Cost $12.39 Unrealized +21.2%

BGC BGC GROUP INC 0.1%

Value ($000) $118 Shares 12,500 Est. Cost $9.13 Unrealized -1.5%

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $100 Shares 90,000 Est. Cost $1.11 Unrealized —

— FNMA 8.25 31 DEC 2049 S - PFD 0.1%

Value ($000) $83 Shares 5,000 Est. Cost $16.60 Unrealized —

ALM ALMONTY INDS INC 0.1%

Value ($000) $75 Shares 12,500 Est. Cost $4.80 Unrealized +53.3%

TAOX TAO SYNERGIES INC 0.0%

Value ($000) $66 Shares 10,000 Est. Cost $7.21 Unrealized -4.8%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $61 Shares 86,900 Est. Cost $0.70 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $57 Shares 210,100 Est. Cost $0.31 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $55 Shares 84,208 Est. Cost $0.65 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $47 Shares 15,000 Est. Cost $2.58 Unrealized +50.6%

QCLS Q/C TECHNOLOGIES INC 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $8.28 Unrealized -48.8%

TWAV OBLONG INC 0.0%

Value ($000) $40 Shares 15,400 Est. Cost $3.58 Unrealized -32.9%

CDLX CARDLYTICS INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $1.67 Unrealized -7.3%

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $19 Shares 21,851 Est. Cost $0.88 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $12 Shares 17,301 Est. Cost $0.68 Unrealized —

LMFA LM FDG AMER INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.65 Unrealized -42.0%

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $0.09 Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $0.53 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value ($000) $2 Shares 40,212 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFND	C1 FD INC	594,000	$4,841	3.7%	$8.15	—	—	12673Q103
PCAP	PROCAP ACQUISITION CORP	333,805	$3,428	2.6%	$10.31	-0.6%	—	G7257A105
CAEP	CANTOR EQUITY PARTNERS III I	313,524	$3,236	2.5%	$10.51	-1.3%	—	G1828A108
FCRS/U	FUTURECREST ACQUISITION CORP	282,700	$2,997	2.3%	$10.60	—	—	G3730U123
MBAV	M3BRIGADE ACQUISITION V CORP	279,606	$2,950	2.2%	$10.96	-3.1%	—	G63212107
WENN	WEN ACQUISITION CORP	266,000	$2,695	2.0%	$10.20	-0.2%	—	G9R39C103
—	COLUMBUS CIRCLE CAP CORP. I	252,089	$2,551	1.9%	$10.12	—	—	G2296A109
BDCIU	BTC DEV CORP	250,000	$2,525	1.9%	$10.10	—	—	G0701G125
RDAG	REPUBLIC DIGITAL ACQUISITION	190,592	$1,946	1.5%	$10.33	-0.8%	—	G7515A103
LOKV	LIVE OAK ACQUISITION CORP V	178,845	$1,821	1.4%	$10.26	+0.1%	—	G5509P102
TACO	BERTO ACQUISITION CORP	150,000	$1,562	1.2%	$10.40	-1.3%	—	G1051H101
CRH	CRH PLC	10,000	$1,199	0.9%	$105.61	+12.8%	—	G25508105
CEPO	CANTOR EQUITY PARTNERS I INC	109,789	$1,148	0.9%	$11.64	-10.1%	—	G1827K107
MSFT	MICROSOFT CORP	2,000	$1,036	0.8%	$508.71	-1.6%	—	594918104
BLZRU	TRAILBLAZER ACQUISITION CORP	100,000	$1,025	0.8%	$10.25	—	—	G9009S129
IBIT	ISHARES BITCOIN TRUST ETF	15,000	$975	0.7%	$53.05	—	—	46438F101
MCGA	YORKVILLE ACQUISITION CORP.	76,227	$813	0.6%	$10.72	-3.9%	—	G98659116
NAKA	KINDLY MD INC	670,000	$717	0.5%	$7.93	-91.8%	—	49457M106
CCRN	CROSS CTRY HEALTHCARE INC	50,090	$711	0.5%	$13.21	-17.3%	—	227483104
GTLS	CHART INDS INC	3,264	$653	0.5%	$190.05	+6.6%	—	16115Q308
SMCI	SUPER MICRO COMPUTER INC	12,500	$599	0.5%	$41.08	+0.2%	—	86800U302
—	KELLANOVA	7,000	$574	0.4%	$78.61	+5.1%	—	487836108
ZIM	ZIM INTEGRATED SHIPPING SERV	40,000	$542	0.4%	$15.18	+10.5%	—	M9T951109
ONCHU	1RT ACQUISITION CORP.	50,000	$525	0.4%	$10.49	—	—	G6757R121
—	INTEGRAL AD SCIENCE HLDNG CO	50,000	$509	0.4%	$10.17	—	—	45828L108
TEM	TEMPUS AI INC	6,010	$485	0.4%	$70.04	+11.7%	—	88023B103
HPE	HEWLETT PACKARD ENTERPRISE C	19,400	$476	0.4%	$21.88	+7.1%	—	42824C109
DASH	DOORDASH INC	1,750	$476	0.4%	$200.58	+16.9%	—	25809K105
SNOW	SNOWFLAKE INC	2,000	$451	0.3%	$214.74	+13.7%	—	833445109
MCGAW	YORKVILLE ACQUISITION CORP.	378,793	$451	0.3%	$1.19	—	—	G98659124
LNSR	LENSAR INC	35,992	$445	0.3%	$13.37	-14.6%	—	52634L108
SLNO	SOLENO THERAPEUTICS INC	6,550	$443	0.3%	$74.14	-26.0%	—	834203309
META	META PLATFORMS INC	600	$441	0.3%	$616.61	+8.2%	—	30303M102
CYTK	CYTOKINETICS INC	8,000	$440	0.3%	$34.78	+78.8%	—	23282W605
—	METSERA INC	8,333	$436	0.3%	$52.33	—	—	59267L107
—	THE ODP CORP	15,000	$418	0.3%	$27.85	—	—	88337F105
SBXD	SILVERBOX CORP IV	38,419	$402	0.3%	$10.45	+0.8%	—	G81354105
AMLP	ALPS ETF TR	7,500	$352	0.3%	$46.93	—	—	00162Q452
JD	JD.COM INC	10,000	$350	0.3%	$34.98	—	—	47215P106
PEPG	PEPGEN INC	70,000	$323	0.2%	$1.61	+222.0%	—	713317105
ALLT	ALLOT LTD	30,000	$317	0.2%	$8.48	+13.1%	—	M0854Q105
XBI	SPDR SERIES TRUST	3,000	$301	0.2%	$82.93	—	—	78464A870
DHR	DANAHER CORPORATION	1,501	$298	0.2%	$198.37	+10.7%	—	235851102
—	GSR III ACQUISITION CORP	25,000	$259	0.2%	$10.79	—	—	G4R103107
NKTR	NEKTAR THERAPEUTICS	4,500	$256	0.2%	$33.10	+69.1%	—	640268306
DAAQ	DIGITAL ASSET ACQUISITION CO	25,000	$256	0.2%	$10.31	-0.5%	—	G2868C103
OKTA	OKTA INC	2,636	$242	0.2%	$93.37	-6.5%	—	679295105
RKLB	ROCKET LAB CORP	5,000	$240	0.2%	$45.36	+26.4%	—	773121108
AIV	APARTMENT INVT & MGMT CO	30,000	$238	0.2%	$7.93	—	—	03748R747
CTRI	CENTURI HOLDINGS INC	10,000	$212	0.2%	$21.22	+5.4%	—	155923105
TTAN	SERVICETITAN INC	2,000	$202	0.2%	$109.72	-11.0%	—	81764X103
PLYM	PLYMOUTH INDL REIT INC	9,000	$201	0.2%	$22.33	—	—	729640102
EMPD	EMPERY DIGITAL INC	25,000	$188	0.1%	$9.03	-35.3%	—	92864V608
ANGX	ANGEL STUDIOS INC	30,000	$174	0.1%	$7.96	-25.6%	—	034948109
RZLVW	REZOLVE AI PLC	174,386	$166	0.1%	$0.95	—	—	G75398118
AEC	ANFIELD ENERGY INC	20,000	$164	0.1%	$6.16	+15.0%	—	03464C205
WENNW	WEN ACQUISITION CORP	276,808	$159	0.1%	$0.58	—	—	G9R39C111
—	CENTRAL & EASTERN EUROPE FD	10,029	$154	0.1%	$14.43	—	—	153436100
IMXI	INTERNATIONAL MNY EXPRESS IN	10,000	$140	0.1%	$12.39	+21.2%	—	46005L101
BGC	BGC GROUP INC	12,500	$118	0.1%	$9.13	-1.5%	—	088929104
—	COLUMBUS CIRCLE CAP CORP. I	90,000	$100	0.1%	$1.11	—	—	G2296A117
—	FNMA 8.25 31 DEC 2049 S - PFD	5,000	$83	0.1%	$16.60	—	—	313586752
ALM	ALMONTY INDS INC	12,500	$75	0.1%	$4.80	+53.3%	—	020398707
TAOX	TAO SYNERGIES INC	10,000	$66	0.0%	$7.21	-4.8%	—	87167T300
TACOW	BERTO ACQUISITION CORP	86,900	$61	0.0%	$0.70	—	—	G1051H119
BEAGR	BOLD EAGLE ACQUISITION CORP	210,100	$57	0.0%	$0.31	—	—	G2003N121
RDAGW	REPUBLIC DIGITAL ACQUISITION	84,208	$55	0.0%	$0.65	—	—	G7515A129
RIG	TRANSOCEAN LTD	15,000	$47	0.0%	$2.58	+50.6%	—	H8817H100
QCLS	Q/C TECHNOLOGIES INC	10,000	$42	0.0%	$8.28	-48.8%	—	62856X300
TWAV	OBLONG INC	15,400	$40	0.0%	$3.58	-32.9%	—	674434303
CDLX	CARDLYTICS INC	10,000	$24	0.0%	$1.67	-7.3%	—	14161W105
ONCHW	1RT ACQUISITION CORP.	21,851	$19	0.0%	$0.88	—	—	G6757R113
DAAQW	DIGITAL ASSET ACQUISITION CO	17,301	$12	0.0%	$0.68	—	—	G2868C111
LMFA	LM FDG AMER INC	10,000	$11	0.0%	$1.65	-42.0%	—	502074503
IBACR	IB ACQUISITION CORP	100,000	$8	0.0%	$0.09	—	—	44934N116
NUAIW	NEW ERA ENERGY & DIGITAL INC	100,000	$8	0.0%	$0.53	—	—	64428N117
GIBOW	GIBO HOLDINGS LTD.	40,212	$2	0.0%	$0.04	—	—	G38617117

Decreased Positions (10)

CEPT CANTOR EQUITY PARTNERS II 2.2%

Value ($000) $2,854 (-34.4%) Shares 253,478 (-38.5%) Est. Cost $11.29 Unrealized -0.1%

RTAC RENATUS TACTICAL ACQUIS 6.0%

Value ($000) $7,867 (-7.7%) Shares 737,304 (-5.6%) Est. Cost $11.24 Unrealized -2.9%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $3,686 (-12.3%) Shares 6,000 (-14.3%) Est. Cost $600.37 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.3%

Value ($000) $432 (-53.6%) Shares 12,500 (-63.5%) Est. Cost $24.19 Unrealized +31.8%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $1,882 (-20.4%) Shares 5,700 (-16.7%) Est. Cost $315.60 Unrealized +6.8%

KOYNW CSLM DIGITA ASSET ACQ CORP 0.0%

Value ($000) $29 (-72.9%) Shares 82,534 (-66.6%) Est. Cost $0.43 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $181 (-21.9%) Shares 10,000 (-33.3%) Est. Cost $12.98 Unrealized +32.9%

PRPL PURPLE INNOVATION INC 0.1%

Value ($000) $69 (-40.6%) Shares 100,000 (-19.7%) Est. Cost $0.92 Unrealized -13.0%

OCUL OCULAR THERAPEUTIX INC 0.1%

Value ($000) $174 (-12.3%) Shares 14,358 (-15.5%) Est. Cost $11.96 Unrealized +1.6%

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $4 (-84.6%) Shares 26,193 (-52.9%) Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEPT	CANTOR EQUITY PARTNERS II	253,478 (-38.5%)	$2,854 (-34.4%)	2.2%	$11.29	-0.1%	CL A ORD SHS	G1827P106
RTAC	RENATUS TACTICAL ACQUIS	737,304 (-5.6%)	$7,867 (-7.7%)	6.0%	$11.24	-2.9%	SHS CL A	G7490F101
QQQ	INVESCO QQQ TR	6,000 (-14.3%)	$3,686 (-12.3%)	2.8%	$600.37	—	UNIT SER 1	46090E103
IDYA	IDEAYA BIOSCIENCES INC	12,500 (-63.5%)	$432 (-53.6%)	0.3%	$24.19	+31.8%	COM	45166A102
UNH	UNITEDHEALTH GROUP INC	5,700 (-16.7%)	$1,882 (-20.4%)	1.4%	$315.60	+6.8%	COM	91324P102
KOYNW	CSLM DIGITA ASSET ACQ CORP	82,534 (-66.6%)	$29 (-72.9%)	0.0%	$0.43	—	*W EXP 08/28/203	G2584S119
VISN	COMMSCOPE HLDG CO INC	10,000 (-33.3%)	$181 (-21.9%)	0.1%	$12.98	+32.9%	COM	20337X109
PRPL	PURPLE INNOVATION INC	100,000 (-19.7%)	$69 (-40.6%)	0.1%	$0.92	-13.0%	COM	74640Y106
OCUL	OCULAR THERAPEUTIX INC	14,358 (-15.5%)	$174 (-12.3%)	0.1%	$11.96	+1.6%	COM	67576A100
FLDDW	FOLD HLDGS INC	26,193 (-52.9%)	$4 (-84.6%)	0.0%	$0.75	—	*W EXP 02/14/203	29103K118

Unchanged Positions (3)

IVV ISHARES TR 14.3%

Value ($000) $18,836 Shares 27,500 Est. Cost $620.90 Unrealized —

— SBNY 5.0 31 DEC 2049 A - PFD 0.4%

Value ($000) $535 Shares 97,336 Est. Cost $4.56 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP 0.0%

Value ($000) $50 Shares 150,000 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,500	$18,836	14.3%	$620.90	—	CORE S&P500 ETF	464287200
—	SBNY 5.0 31 DEC 2049 A - PFD	97,336	$535	0.4%	$4.56	—	EQUITIES - LISTED	82669G203
FERAR	FIFTH ERA ACQUISITION CORP	150,000	$50	0.0%	$0.27	—	RIGHT 02/21/2030	G3415K135