Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	14,481,133	$1.069B	2.7%	$73.85	—	MEMORY ETF	77926X320
SPCX	SPACE EXPLORATION TECHN CORP	1,270,022	$217M	0.5%	$170.86	—	CLASS A COM STK	84615Q103
AAOI	APPLIED OPTOELECTRONICS INC	1,231,143	$182M	0.5%	$148.16	—	COM	03823U102
MRVL	MARVELL TECHNOLOGY INC	516,700	$154M	0.4%	$297.89	—	COM	573874104
SPCX	SPACE EXPLORATION TECHN CORP	625,000	$107M	0.3%	$170.86	—	PUT	84615Q103
CBRS	CEREBRAS SYSTEMS INC	442,691	$97.83M	0.2%	$221.00	—	COM CL A	15675D103
AXTI	AXT INC	1,308,921	$94.35M	0.2%	$72.08	—	COM	00246W103
IBM	INTERNATIONAL BUSINESS MACHS	326,538	$91.83M	0.2%	$281.21	—	COM	459200101
NBIS	NEBIUS GROUP N.V.	301,400	$83.24M	0.2%	$115.51	—	PUT	N97284108
XBI	SPDR SERIES TRUST	500,000	$79.13M	0.2%	$158.25	—	ST STR SP BIOT	78464A870
STX	SEAGATE TECHNOLOGY HLDNGS PL	73,123	$70.56M	0.2%	$965.00	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	91,490	$66.36M	0.2%	$725.32	—	COM	038222105
MU	MICRON TECHNOLOGY INC	42,466	$49.02M	0.1%	$1154.29	—	COM	595112103
XOVR	ENTREPRENEURSHARES SERIES TR	2,313,060	$48.69M	0.1%	$21.05	—	ERSH PRI PUB ETF	293828877
CIEN	CIENA CORP	60,716	$29.78M	0.1%	$490.56	—	COM NEW	171779309
TSLA	TESLA INC	47,500	$19.98M	0.1%	$349.10	—	CALL	88160R101
FN	FABRINET	21,522	$12.1M	0.0%	$562.08	—	SHS	G3323L100
IPGP	IPG PHOTONICS CORP	102,540	$12.03M	0.0%	$117.32	—	COM	44980X109
GLASF	GLASS HOUSE BRANDS INC	825,000	$10.21M	0.0%	$12.37	—	SUB REG LTD VTG	377130406
RBLX	ROBLOX CORP	186,256	$10.13M	0.0%	$54.38	—	CL A	771049103
POET	POET TECHNOLOGIES INC	982,265	$10.1M	0.0%	$10.28	—	COM NEW	73044W302
EUV	CORGI ETF TR I	289,494	$9.258M	0.0%	$31.98	—	LITHOGRAPHY SEMI	218946663
LASR	NLIGHT INC	129,348	$9.005M	0.0%	$69.62	—	COM	65487K100
ON	ON SEMICONDUCTOR CORP	84,301	$7.97M	0.0%	$94.54	—	COM	682189105
TE	T1 ENERGY INC	802,080	$7.604M	0.0%	$9.48	—	COM NEW	35834F104
CAII	COLLECTIVE ACQUISITION CORP	860,722	$7.012M	0.0%	$8.15	—	ORD SHS CL A	G22741105
VIAV	VIAVI SOLUTIONS INC	135,393	$6.465M	0.0%	$47.75	—	COM	925550105
CAT	CATERPILLAR INC	5,984	$6.372M	0.0%	$1064.90	—	COM	149123101
AMKR	AMKOR TECHNOLOGY INC	68,264	$5.886M	0.0%	$86.23	—	COM	031652100
MKSI	MKS INC.	12,676	$5.638M	0.0%	$444.80	—	COM	55306N104
OCAC/U	OCEAN CAP ACQUISITION CORP	495,576	$5.07M	0.0%	$10.23	—	UNIT 99/99/9999	G66903132
KEEL	KEEL INFRASTRUCTURE CORP	881,790	$5.061M	0.0%	$5.74	—	COM SHS	486917107
QLEP	QUANTUM LEAP ACQUISITION COR	435,308	$4.323M	0.0%	$9.93	—	CL A ORD SHS	G73167101
ARKK	ARK ETF TR	51,993	$4.202M	0.0%	$80.82	—	INNOVATION ETF	00214Q104
APMCU	AMPERCAP ACQUISITION CO	422,655	$4.043M	0.0%	$9.56	—	UNIT 05/22/2031	G0344N123
MPWR	MONOLITHIC PWR SYS INC	2,623	$3.626M	0.0%	$1382.36	—	COM	609839105
GSRVU	GSR V ACQUISITION CORP	352,600	$3.53M	0.0%	$10.01	—	UNIT 05/12/2031	G4R102125
IREN	IREN LIMITED	75,000	$3.43M	0.0%	$49.40	—	PUT	Q4982L109
IREN	IREN LIMITED	75,000	$3.43M	0.0%	$49.40	—	CALL	Q4982L109
AESPU	AEON ACQUISITION I CORP	331,006	$3.343M	0.0%	$10.10	—	UNIT 01/30/2031	G0R30P136
AEVA	AEVA TECHNOLOGIES INC	113,904	$3.271M	0.0%	$28.72	—	COM NEW	00835Q202
FXACU	FORTUNEX ACQUISITION CORP	314,281	$3.159M	0.0%	$10.05	—	UNIT 05/19/2031	G3645W123
KEYY	KEYSTONE ACQUISITION CORP	302,829	$2.986M	0.0%	$9.86	—	CL A	G52539106
NOVT	NOVANTA INC	17,765	$2.882M	0.0%	$162.24	—	COM	67000B104
IPVVU	INTERPRIVATE INVTS PARTNERS	285,363	$2.831M	0.0%	$9.92	—	UNIT 05/27/2031	G49097127
PEGA	PEGASYSTEMS INC	92,000	$2.757M	0.0%	—	—	PUT	705573103
ETSS	ENERGY TRANSITION SPL OPPORT	275,458	$2.727M	0.0%	$9.90	—	ORD CL A	G23017109
DGAC/U	DISCIPLINED GROWTH	264,617	$2.657M	0.0%	$10.04	—	UNIT 99/99/9999	G2775W127
IDACU	IRON DOME ACQUISITION I CORP	259,600	$2.622M	0.0%	$10.10	—	UNIT 02/27/2031	G4949K120
YICCU	YORKVILLE INTL CAP CORP	250,000	$2.51M	0.0%	$10.04	—	UNIT 06/05/2031	G98665121
TVIVU	TEXAS VENTURES ACQUISITION I	250,000	$2.5M	0.0%	$10.00	—	UNIT 06/15/2031	G8773A116
PLAB	PHOTRONICS INC	76,851	$2.5M	0.0%	$32.53	—	COM	719405102
TLT	ISHARES TR	28,800	$2.489M	0.0%	—	—	PUT	464287432
LTGRU	LONG TABLE GROWTH CORP	244,695	$2.449M	0.0%	$10.01	—	UNIT 05/29/2031	G5701H122
PAAC	PROEM ACQUISITION CORP I	323,852	$2.441M	0.0%	$7.54	—	ORD SHS	G7341A103
CAES	CANTOR EQUITY PARTNERS VII I	241,506	$2.437M	0.0%	$10.09	—	CL A ORD SHS	G1828W100
SERV	SERVE ROBOTICS INC	363,900	$2.394M	0.0%	—	—	CALL	81758H106
FTHA	FOREFRONT TECHNOLOGY HOLDING	236,383	$2.34M	0.0%	$9.90	—	ORD SHS CL A	G3624C106
BNO	UNITED STS BRENT OIL FD LP	57,500	$2.34M	0.0%	$40.69	—	UNIT	91167Q100
WYFI	WHITEFIBER INC	58,448	$2.271M	0.0%	$38.85	—	SHS	G96115103
LWLG	LIGHTWAVE LOGIC INC	239,876	$2.269M	0.0%	$9.46	—	COM	532275104
INFQ	INFLEQTION INC	169,479	$2.257M	0.0%	$13.32	—	COM SHS	45676K103
ISNRU	SNOW ROTHSCHILD ACQUISITION	224,300	$2.245M	0.0%	$10.01	—	UNIT 05/22/2031	G8251A125
FWACU	FUTUREWAVE ACQUISITION CORP	217,244	$2.179M	0.0%	$10.03	—	UNIT 06/04/2031	G37073122
AAC/U	ARES ACQUISITION CORP III	214,843	$2.159M	0.0%	$10.05	—	UNIT 99/99/9999	G3303U112
QRED	QUASAREDGE ACQUISITION CORP	215,018	$2.135M	0.0%	$9.93	—	ORD SHS	G7315L101
—	APOGEE ACQUISITION CORP	214,097	$2.13M	0.0%	$9.95	—	ORD SHS CL A	G04126101
MCHP	MICROCHIP TECHNOLOGY INC.	22,521	$2.054M	0.0%	$91.20	—	COM	595017104
KCA/U	KENSINGTON CAP ACQUISITION	199,185	$2.022M	0.0%	$10.15	—	UNIT 99/99/9999	G5235S131
MTAL	METALS ACQUISITION CORP II	198,616	$2.016M	0.0%	$10.15	—	ORD CL A	G60420109
JABRU	JAB ACQUISITION CORP I	200,000	$2.006M	0.0%	$10.03	—	UNIT 06/05/2031	G50004129
ALPXU	ALPEX ACQUISITION CORP	200,000	$2.004M	0.0%	$10.02	—	UNIT 06/05/2031	G63325123
—	FS SPECIALTY LENDING FD	179,430	$2.001M	0.0%	$11.15	—	COM SH BEN INT	644323107
RREVU	RRE VENTURES ACQUISITION COR	198,891	$1.995M	0.0%	$10.03	—	UNIT 04/22/2031	G770AL111
HACQ	HCM IV ACQUISITION CORP	198,713	$1.993M	0.0%	$10.03	—	ORD USD CL A	G4365S102
WLCOU	WILCO 63 CORP	200,000	$1.99M	0.0%	$9.95	—	UNIT 05/29/2031	G9640P120
NPAC	NEW PROVIDENCE ACQUISITION C	190,052	$1.973M	0.0%	$10.38	—	USD CL A ORD SHS	G6476A102
CRM	SALESFORCE INC	12,500	$1.958M	0.0%	$193.56	—	PUT	79466L302
FTRA/U	FUTURECORP SPACE ACQUISITION	192,497	$1.95M	0.0%	$10.13	—	UNIT 99/99/9999	G37307124
OHAC	OCEANHAWK ACQUISITION CORP	191,230	$1.893M	0.0%	$9.90	—	CL A ORD SHS	G6722R107
OTAI	STARLINK AI ACQUISITION CORP	188,283	$1.864M	0.0%	$9.90	—	ORD SHS	G8443M102
ENVX	ENOVIX CORPORATION	300,000	$1.821M	0.0%	—	—	CALL	293594107
GCGR	GENERAL CATALYST GBL RESIL M	179,512	$1.811M	0.0%	$10.09	—	CL A	G3793T104
—	RIVERNORTH CAP AND INCM FD I	123,876	$1.811M	0.0%	$14.62	—	COM	76882B108
MTNE	CH4 NATURAL SOLUTIONS CORP	183,374	$1.806M	0.0%	$9.85	—	ORD SHS CL A	G2104X101
GRPN	GROUPON INC	75,000	$1.804M	0.0%	—	—	CALL	399473206
PCAPU	PROCAP ACQUISITION CORP	173,118	$1.795M	0.0%	$10.37	—	UNIT 05/16/2030	G7257A113
BWIV	BLUE WTR ACQUISITION CORP IV	173,251	$1.715M	0.0%	$9.90	—	ORD SHS CL A	G1368A104
AMPX	AMPRIUS TECHNOLOGIES INC	122,474	$1.697M	0.0%	$13.86	—	COMMON STOCK	03214Q108
WENC	WEST ENCLAVE MERGER CORP	169,884	$1.685M	0.0%	$9.92	—	ORDINARY SHARES	G9600E107
CPNG	COUPANG INC	93,839	$1.63M	0.0%	$17.37	—	CL A	22266T109
WENC/U	WEST ENCLAVE MERGER CORP	159,740	$1.612M	0.0%	$10.09	—	UNIT 99/99/9999	G9600E123
SZZL	SIZZLE ACQUISITION CORP. II	155,288	$1.609M	0.0%	$10.36	—	USD CL A ORD SHS	G8193F109
XBI	SPDR SERIES TRUST	10,000	$1.583M	0.0%	$158.25	—	PUT	78464A870
NOK	NOKIA CORP	117,800	$1.564M	0.0%	$13.13	—	CALL	654902204
PECE	PEACE ACQUISITION CORP	156,656	$1.554M	0.0%	$9.92	—	ORD SHS	G6956D105
PTACU	PATRIOT ACQUISITION CORP	154,493	$1.543M	0.0%	$9.99	—	UNIT 05/11/2031	G6951A122
GHXIU	GORES HOLDINGS XI INC	150,000	$1.522M	0.0%	$10.15	—	UNIT 06/24/2031	G40008123
IACO	IDEA ACQUISITION CORP	151,390	$1.5M	0.0%	$9.91	—	ORD SHS CL A	G4727U100
CGCFU	CARTESIAN GROWTH CORP IV	150,000	$1.5M	0.0%	$10.00	—	UNIT 06/08/2031	G19316127
SHOTU	RMG ML SPORTS HOLDINGS	150,000	$1.498M	0.0%	$9.99	—	UNIT 06/05/2031	G7610P120
VECA	VERNAL CAP ACQUISITION CORP	148,457	$1.476M	0.0%	$9.94	—	ORD SHS	G93Y7F106
RREV	RRE VENTURES ACQUISITION COR	148,249	$1.463M	0.0%	$9.87	—	CL A ORD SHS	G770AL103
OPTU	OPTIMUM COMMUNICATIONS INC	1,000,000	$1.45M	0.0%	$1.45	—	CL A	02156K103
IACQ	IRENIC ACQUISITION CORP	144,948	$1.448M	0.0%	$9.99	—	ORD SHS CL A	G4939F107
VOO	VANGUARD INDEX FDS	2,108	$1.448M	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	3,357	$1.43M	0.0%	$426.12	—	SHS	G29183103
BREZ	BREEZE ACQUISITION CORP II	143,000	$1.417M	0.0%	$9.91	—	ORD SHS	G13227106
ARCL	ARC GROUP ACQUISITION I CORP	139,387	$1.377M	0.0%	$9.88	—	CL A ORD SHS	G24498118
—	CORNERSTONE TOTAL RETURN FD	190,486	$1.368M	0.0%	$7.18	—	COM	21924U300
PLUN	PLUTONIAN ACQUISITION CORP I	135,974	$1.353M	0.0%	$9.95	—	ORD CL A	G71382108
QSEA	QUARTZSEA ACQUISITION CORP	128,529	$1.352M	0.0%	$10.52	—	ORD SHS	G7314B104
ILLU	ILLUMINATION ACQUISITIO CORP	134,311	$1.33M	0.0%	$9.90	—	ORD SHS CL A	G470AU100
SMH	VANECK ETF TRUST	1,968	$1.291M	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
BIDWU	TRIBECA STRATEGIC ACQUISITIO	129,000	$1.284M	0.0%	$9.95	—	UNIT 05/22/2031	G90420129
—	NEUBERGER HIGH YIELD ST FD I	198,684	$1.24M	0.0%	$6.24	—	COM	64128C106
BRKHU	BURTECH ACQUISITION CORP II	119,799	$1.202M	0.0%	$10.03	—	UNIT 05/21/2031	G1810A124
VELO	VELO3D INC	62,266	$1.093M	0.0%	$17.55	—	COM NEW	92259N302
APUR	APERTURE AC	105,022	$1.04M	0.0%	$9.90	—	USD CL A ORD SHS	G0474D101
VO	VANGUARD INDEX FDS	12,590	$1.014M	0.0%	$80.57	—	MID CAP ETF	922908629
GUACU	BERTO ACQUISITION CORP II	100,000	$1.012M	0.0%	$10.12	—	UNIT 03/06/2031	G1051M126
NOK	NOKIA CORP	75,000	$996K	0.0%	$13.13	—	PUT	654902204
—	CREDIT SUISSE HIGH YIELD CRE	552,053	$983K	0.0%	$1.78	—	SH BEN INT	22544F103
VTI	VANGUARD INDEX FDS	2,636	$975K	0.0%	$370.04	—	TOTAL STK MKT	922908769
NXPI	NXP SEMICONDUCTORS N V	3,419	$961K	0.0%	$281.03	—	COM	N6596X109
VWO	VANGUARD INTL EQUITY INDEX F	15,794	$943K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
FMAC	FUTURE MONEY ACQUISITION COR	92,606	$924K	0.0%	$9.98	—	ORD SHS	G3700S108
SAGU	SHREYA ACQUISITION GROUP	90,025	$890K	0.0%	$9.89	—	ORD CL A	G8116J105
EWY	ISHARES INC	4,254	$859K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
SAGU/U	SHREYA ACQUISITION GROUP	83,812	$856K	0.0%	$10.21	—	UNIT 99/99/9999	G8116J121
—	GABELLI EQUITY TR INC	150,000	$849K	0.0%	$5.66	—	COM	362397101
AEHR	AEHR TEST SYS	8,768	$842K	0.0%	$96.06	—	COM	00760J108
ACGC	ACP HOLDINGS ACQUISITION COR	82,360	$819K	0.0%	$9.94	—	CL A	G0113G101
XBI	SPDR SERIES TRUST	5,000	$791K	0.0%	$158.25	—	CALL	78464A870
CXII	CHURCHILL CAP CORP XII	73,045	$778K	0.0%	$10.65	—	CL A ORD SHS	G2131M102
—	TORTOISE ENERGY INFRSTRCTR C	18,000	$772K	0.0%	$42.87	—	COM	89147L886
ILLUU	ILLUMINATION ACQUISITIO CORP	75,940	$763K	0.0%	$10.05	—	UNIT 12/23/2031	G470AU126
ACGCU	ACP HOLDINGS ACQUISITION COR	74,920	$754K	0.0%	$10.07	—	UNIT 03/30/2031	G0113G127
MCAH	MOUNTAIN CREST ACQUISITION 6	75,872	$753K	0.0%	$9.92	—	ORD SHS	G62980100
GCO	GENESCO INC	22,011	$743K	0.0%	$33.77	—	COM	371532102
MYXXU	MAYWOOD ACQUISITION CORP 2	69,573	$701K	0.0%	$10.07	—	UNIT 03/06/2031	G5T117128
FTHAU	FOREFRONT TECHNOLOGY HOLDING	67,876	$692K	0.0%	$10.20	—	UNIT 04/30/2031	G3624C122
VUG	VANGUARD INDEX FDS	7,923	$682K	0.0%	$86.14	—	GROWTH ETF	922908736
ONTO	ONTO INNOVATION INC	1,228	$681K	0.0%	$554.73	—	COM	683344105
QRED/U	QUASAREDGE ACQUISITION CORP	67,186	$680K	0.0%	$10.12	—	UNIT 99/99/9999	G7315L127
FORM	FORMFACTOR INC	4,234	$677K	0.0%	$159.93	—	COM	346375108
MYX	MAYWOOD ACQUISITION CORP 2	66,632	$658K	0.0%	$9.88	—	ORD SHS CL A USD	G5T117102
XLU	SELECT SECTOR SPDR TR	14,161	$642K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
SMTC	SEMTECH CORP	3,876	$627K	0.0%	$161.85	—	COM	816850101
PONO	PONO CAP FOUR INC	59,354	$591K	0.0%	$9.96	—	CL A ORD SHS	G71702107
HON	HONEYWELL INTL INC	2,636	$590K	0.0%	$223.90	—	COM	438516205
AACPU	APOGEE ACQUISITION CORP	52,067	$532K	0.0%	$10.22	—	UNIT 03/27/2031	G04126127
PAVE	GLOBAL X FDS	9,010	$531K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
CQTM	CORGI ETF TR I	16,549	$525K	0.0%	$31.71	—	QUANT COMPU ETF	218946770
—	VOYA EMERGING MKTS HIGH DIVI	66,598	$519K	0.0%	$7.80	—	COM	92912P108
SUMA	SUMA ACQUISITION CORP	49,679	$491K	0.0%	$9.89	—	USD CL A ORD SHS	G8557R103
CXIIU	CHURCHILL CAP CORP XII	44,168	$477K	0.0%	$10.80	—	UNIT 04/02/2031	G2131M128
GSRFU	GSR IV ACQUISITION CORP	45,756	$476K	0.0%	$10.40	—	UNIT 08/22/2030	G4R12K123
CFG	CITIZENS FINL GROUP INC	6,674	$468K	0.0%	$70.07	—	COM	174610105
BWIV/U	BLUE WTR ACQUISITION CORP IV	46,194	$464K	0.0%	$10.04	—	UNIT 99/99/9999	G1368A120
—	NUVEEN MORTGAGE AND INCOME F	26,256	$459K	0.0%	$17.48	—	COM	670735109
PLMK	PLUM ACQUISITION CORP IV	42,690	$455K	0.0%	$10.66	—	SHS CL A	G7134A104
BHAVU	BHAV ACQUISITION CORP	44,921	$454K	0.0%	$10.11	—	UNIT 03/18/2031	G1R59W127
IPFX	INFLECTION PT ACQUISIT CORP	43,877	$454K	0.0%	$10.34	—	CL A ORD SHS	G4790S107
AACO	ABONY ACQUISITION CORP I	45,105	$447K	0.0%	$9.90	—	ORD SHS CL A	G00582109
PONOU	PONO CAP FOUR INC	44,074	$446K	0.0%	$10.13	—	UNIT 03/11/2031	G71702123
ARCLU	ARC GROUP ACQUISITION I CORP	43,690	$446K	0.0%	$10.21	—	UNIT 04/01/2031	G24498100
NHIV	NEWHOLD INVTS CORP IV	43,105	$431K	0.0%	$10.00	—	CL A ORD SH	G6486G107
CTAA	CLEARTHINK 1 ACQUISITION COR	43,286	$429K	0.0%	$9.91	—	ORD SHS CL A	G2294A101
MTNE/U	CH4 NATURAL SOLUTIONS CORP	42,280	$424K	0.0%	$10.02	—	UNIT 99/99/9999	G2104X127
MZYX	MOZAYYX ACQUISITION CORP	40,499	$404K	0.0%	$9.97	—	ORD CL A	G63113107
CRM	SALESFORCE INC	2,500	$392K	0.0%	$193.56	—	CALL	79466L302
—	VOYA ASIA PAC HIGH DIV EQT I	41,893	$388K	0.0%	$9.27	—	COM	92912J102
CDNS	CADENCE DESIGN SYSTEM INC	1,026	$385K	0.0%	$375.32	—	COM	127387108
HPE	HEWLETT PACKARD ENTERPRISE C	8,480	$383K	0.0%	$45.11	—	COM	42824C109
DNMXU	DYNAMIX CORP III	37,666	$382K	0.0%	$10.15	—	UNIT 10/09/2030	G2949T125
GLED/U	GALAXYEDGE ACQUISITION CORP	37,865	$382K	0.0%	$10.08	—	UNIT 99/99/9999	G3710B129
CTAAU	CLEARTHINK 1 ACQUISITION COR	37,784	$381K	0.0%	$10.08	—	UNIT 01/26/2031	G2294A127
ETSS/U	ENERGY TRANSITION SPL OPPORT	37,336	$373K	0.0%	$10.00	—	UNIT 99/99/9999	G23017125
UMAC	UNUSUAL MACHS INC	16,697	$372K	0.0%	$22.30	—	COM SHS	91532F102
GFS	GLOBALFOUNDRIES INC	4,514	$372K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
ROK	ROCKWELL AUTOMATION INC	741	$367K	0.0%	$495.08	—	COM	773903109
GLED	GALAXYEDGE ACQUISITION CORP	36,665	$364K	0.0%	$9.94	—	ORD SHS	G3710B103
ENTG	ENTEGRIS INC	1,923	$346K	0.0%	$179.86	—	COM	29362U104
CLSK	CLEANSPARK INC	23,735	$345K	0.0%	$14.55	—	COM NEW	18452B209
AZO	AUTOZONE INC	100	$320K	0.0%	—	—	CALL	053332102
PALO	PALOMA ACQUISITION CORP I	31,842	$316K	0.0%	$9.91	—	ORD SHS CL A	G6881J102
—	NUVEEN PFD & INCOME OPPORTUN	39,016	$307K	0.0%	$7.88	—	COM	67073B106
CRWD	CROWDSTRIKE HLDGS INC	400	$305K	0.0%	—	—	CALL	22788C105
PLUN/U	PLUTONIAN ACQUISITION CORP I	27,996	$284K	0.0%	$10.14	—	UNIT 99/99/9999	G71382124
VECA/U	VERNAL CAP ACQUISITION CORP	26,317	$282K	0.0%	$10.71	—	UNIT 99/99/9999	G93Y7F122
MTSI	MACOM TECH SOLUTIONS HLDGS I	739	$281K	0.0%	$380.37	—	COM	55405Y100
IPFXU	INFLECTION PT ACQUISIT CORP	24,953	$273K	0.0%	$10.94	—	UNIT 03/03/2031	G4790S123
MCAHU	MOUNTAIN CREST ACQUISITION 6	25,529	$259K	0.0%	$10.16	—	UNIT 04/03/2031	G62980126
OSS	ONE STOP SYS INC	14,250	$259K	0.0%	$18.18	—	COM	68247W109
NHIVU	NEWHOLD INVTS CORP IV	24,724	$253K	0.0%	$10.25	—	UNIT 04/14/2031	G6486G123
OTAI/U	STARLINK AI ACQUISITION CORP	25,000	$253K	0.0%	$10.11	—	UNIT 99/99/9999	G8443M128
—	PIMCO CORPORATE & INCM STRG	21,105	$252K	0.0%	$11.95	—	COM	72200U100
—	NYLI MACKAY DEFINEDTERM MUNI	16,134	$250K	0.0%	$15.50	—	COM	56064K100
—	BLACKROCK DEBT STRATEGIES FD	25,759	$250K	0.0%	$9.70	—	COM NEW	09255R202
—	NUVEEN MUN CR INCOME FD	19,677	$250K	0.0%	$12.68	—	COM SH BEN INT	67070X101
VRTX	VERTEX PHARMACEUTICALS INC	500	$248K	0.0%	—	—	CALL	92532F100
—	ABERDEEN MULTI-MARKET INCOME	56,014	$246K	0.0%	$4.40	—	SH BEN INT	552737108
PECEU	PEACE ACQUISITION CORP	23,000	$240K	0.0%	$10.44	—	UNIT 05/19/2031	G6956D121
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.0%	$161.38	—	CALL	007903107
FACWW	FACTORIAL ENERGY INC	170,000	$231K	0.0%	$1.36	—	*W EXP 06/04/203	30347G111
—	ALLIANCEBERNSTEIN GLOBAL HIG	22,361	$230K	0.0%	$10.30	—	COM	01879R106
SNDK	SANDISK CORP	100	$227K	0.0%	$1552.44	—	CALL	80004C200
TMTS	SPARTACUS ACQUISITION CORP I	22,622	$226K	0.0%	$10.01	—	CL A ORD SHS	G8303R100
QADR	QDRO ACQUISITION CORP	22,084	$219K	0.0%	$9.91	—	ORD SHS CL A	G7310E102
TRAD	APEX TECH ACQUISITION INC	21,498	$214K	0.0%	$9.95	—	ORD SHS	G0R21F105
EMB	ISHARES TR	2,200	$212K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
IACQU	IRENIC ACQUISITION CORP	20,500	$208K	0.0%	$10.16	—	UNIT 04/10/2031	G4939F115
OHACU	OCEANHAWK ACQUISITION CORP	20,410	$207K	0.0%	$10.13	—	UNIT 05/19/2031	G6722R115
KEYYU	KEYSTONE ACQUISITION CORP	20,553	$206K	0.0%	$10.04	—	UNIT 05/28/2031	G52539114
BHAV	BHAV ACQUISITION CORP	20,711	$206K	0.0%	$9.93	—	CL A ORD SHS	G1R59W101
XLK	SELECT SECTOR SPDR TR	1,076	$205K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
IYR	ISHARES TR	2,000	$205K	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
—	RIVERNORTH OPPORTUNITIES FD	17,516	$204K	0.0%	$11.66	—	COM	76881Y109
TRGS	TRG LATIN AMER ACQUIS CORP	19,805	$196K	0.0%	$9.89	—	CL A ORD SHS	G9037S109
—	NUVEEN GLOBAL HIGH INCOME FD	14,581	$186K	0.0%	$12.73	—	SHS	67075G103
TDWDU	TAILWIND 2.0 ACQUISITION COR	17,635	$179K	0.0%	$10.14	—	UNIT 11/07/2030	G8662J103
—	FIRST TR HIGH YIELD OPPRT 20	11,757	$161K	0.0%	$13.70	—	COM	33741Q107
ACAAU	AVERIN CAP ACQUISITION CORP	15,567	$156K	0.0%	$10.03	—	UNIT 01/30/2031	G0679A126
EXYNW	EXYN TECHNOLOGIES INC	116,500	$155K	0.0%	$1.33	—	*W EXP 04/21/203	30233T110
—	CORNERSTONE STRATEGIC INVEST	20,493	$155K	0.0%	$7.56	—	COM	21924B302
—	VIRTUS DIVIDEND INTEREST & P	10,000	$152K	0.0%	$15.19	—	COM	92840R101
—	BLACKROCK CAP ALLOCATION TER	9,506	$151K	0.0%	$15.93	—	COM	09260U109
—	FIRST TR INTER DURATN PFD &	8,046	$146K	0.0%	$18.17	—	COM	33718W103
TDACU	TRANSLATIONAL DEV ACQUISITIO	12,344	$140K	0.0%	$11.31	—	UNIT 99/99/9999	G9008W121
FPS	FORGENT POWER SOLUTIONS INC	2,496	$139K	0.0%	$55.86	—	COM SHS CL A	34631F102
—	SABA CAPITAL INCOME & OPRNT	20,000	$131K	0.0%	$6.57	—	SHS NEW	78518H202
—	NUVEEN AMT FREE MUN CR INC F	10,235	$131K	0.0%	$12.80	—	COM	67071L106
CCIXU	CHURCHILL CAPITAL CORP IX	11,543	$127K	0.0%	$11.00	—	UNIT 99/99/9999	G21301125
—	CALAMOS DYNAMIC CONV & INCOM	4,907	$126K	0.0%	$25.77	—	COM	12811V105
CAIIU	COLLECTIVE ACQUISITION CORP	12,200	$123K	0.0%	$10.05	—	UNIT 04/27/2031	G22741121
GCGRU	GENERAL CATALYST GBL RESIL M	11,793	$121K	0.0%	$10.29	—	UNIT 04/13/2031	G3793T112
KEYYW	KEYSTONE ACQUISITION CORP	272,649	$120K	0.0%	$0.44	—	*W EXP 05/28/203	G52539122
HCMAU	HCM III ACQUISITION CORP	11,092	$116K	0.0%	$10.44	—	UNIT 07/23/2030	G4365E129
UYSCU	UY SCUTI ACQUISITION CORP.	10,511	$113K	0.0%	$10.72	—	UNIT 99/99/9999	G93Y0A120
MACI	MELAR ACQUISITION CORP. I	10,175	$111K	0.0%	$10.88	—	SHS CL A	G6004G100
—	DWS MUN INCOME TR	11,465	$105K	0.0%	$9.20	—	COM	233368109
PALOU	PALOMA ACQUISITION CORP I	10,350	$104K	0.0%	$10.08	—	UNIT 02/12/2031	G6881J128
TMSWW	TEAMSHARES INC	70,000	$104K	0.0%	$1.48	—	*W EXP 06/18/203	87821B117
—	PIMCO HIGH INCOME FD	20,161	$93,950	0.0%	$4.66	—	COM SHS	722014107
—	BLACKROCK FLOATING RATE INCO	8,473	$93,118	0.0%	$10.99	—	COM	09255X100
WLII	WILLOW LANE ACQUISITION CRP	9,061	$92,694	0.0%	$10.23	—	USD CL A ORD SHS	G9675K103
—	BNY MELLON STRATEGIC MUNS IN	14,126	$91,254	0.0%	$6.46	—	COM	05588W108
PECER	PEACE ACQUISITION CORP	184,774	$86,862	0.0%	$0.47	—	RIGHT 05/19/2031	G6956D113
CAIIW	COLLECTIVE ACQUISITION CORP	309,922	$86,778	0.0%	$0.28	—	*W EXP 04/27/203	G22741113
MTAL/WS	METALS ACQUISITION CORP II	78,300	$86,130	0.0%	$1.10	—	*W EXP 06/30/203	G60420117
RREVW	RRE VENTURES ACQUISITION COR	158,930	$85,822	0.0%	$0.54	—	*W EXP 04/22/203	G770AL129
KPET	KPET ULTRA PACELINE CORP	8,589	$85,718	0.0%	$9.98	—	ORD CL A	G53157106
ENRDW	EINRIDE AB	138,469	$83,081	0.0%	$0.60	—	*W EXP 06/08/203	28256A117
JATT	JATT II ACQUISITION CORP	7,123	$80,917	0.0%	$11.36	—	ORD SHS	G50765109
—	GUGGENHEIM STRATEGIC OPPORTU	7,272	$79,410	0.0%	$10.92	—	COM SBI	40167F101
—	COHEN & STEERS TAX ADVAN PFD	4,094	$78,523	0.0%	$19.18	—	COM	19249X108
KPET/U	KPET ULTRA PACELINE CORP	7,487	$75,544	0.0%	$10.09	—	UNIT 99/99/9999	G53157122
—	BLACKROCK TAX MUNICPAL BD TR	4,536	$73,347	0.0%	$16.17	—	SHS	09248X100
—	CALAMOS CONV & HIGH INCOME F	5,360	$73,003	0.0%	$13.62	—	COM SHS	12811P108
—	BLACKROCK 2037 MUNICIPAL TAR	2,815	$72,346	0.0%	$25.70	—	COM	09262G108
—	WESTERN AST INFL LKD OPP & I	8,450	$70,980	0.0%	$8.40	—	COM	95766R104
—	PCM FD INC	12,585	$70,224	0.0%	$5.58	—	COM	69323T101
AMAN	AMANAT ACQUISITION CORP	6,898	$70,084	0.0%	$10.16	—	CL A ORD	G0375M101
—	WESTERN ASSET INTER MUNI	8,820	$69,413	0.0%	$7.87	—	COM	958435109
—	RIVERNORTH OPPORTUNISTIC MUN	4,353	$67,428	0.0%	$15.49	—	COM	76883F108
—	INVESCO SR INCOME TR	20,839	$62,517	0.0%	$3.00	—	COM	46131H107
—	BNY MELLON STRATEGIC MUN BD	10,001	$61,506	0.0%	$6.15	—	COM	09662E109
—	WESTERN ASSET DIVERSIFIED IN	4,414	$59,854	0.0%	$13.56	—	COM SHS BEN INT	95790K109
KCAC/WS	KENSINGTON CAP ACQUISITION	51,531	$59,261	0.0%	$1.15	—	*W EXP 99/99/999	G5235S115
BREZR	BREEZE ACQUISITION CORP II	224,999	$58,500	0.0%	$0.26	—	RIGHT 03/03/2031	G13227114
—	FRANKLIN UNVL TR	7,252	$58,487	0.0%	$8.06	—	SH BEN INT	355145103
—	BLACKROCK CR ALLOCATION	5,664	$57,886	0.0%	$10.22	—	COM	092508100
—	VIRTUS CONVERTIBLE & INCOME	3,189	$56,095	0.0%	$17.59	—	COM NEW	92838X805
TSEM	TOWER SEMICONDUCTOR LTD	213	$55,516	0.0%	$260.64	—	SHS NEW	M87915274
GLNDW	GREENLAND ENERGY CO	65,274	$55,483	0.0%	$0.85	—	*W EXP 04/21/203	70580B114
—	BNY MELLON MUN BD INFRASTRUC	4,979	$54,968	0.0%	$11.04	—	COM SHS	09662W109
VRXAW	VERAXA BIOTECH AG	485,358	$53,535	0.0%	$0.11	—	*W EXP 06/08/203	H9130A111
—	PUTNAM MUN OPPORTUNITIES TR	5,050	$53,227	0.0%	$10.54	—	SH BEN INT	746922103
—	DOUBLELINE OPPORTUNISTIC CR	3,652	$52,516	0.0%	$14.38	—	COM	258623107
FTHAW	FOREFRONT TECHNOLOGY HOLDING	93,994	$51,227	0.0%	$0.55	—	*W EXP 04/30/203	G3624C114
OHACR	OCEANHAWK ACQUISITION CORP	190,730	$49,590	0.0%	$0.26	—	RIGHT 05/19/2031	G6722R123
LQD	ISHARES TR	450	$49,082	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
KWEB	KRANESHARES TRUST	1,954	$47,814	0.0%	$24.47	—	CSI CHI INTERNET	500767306
CSHRW	COINSHARES PLC	63,540	$47,337	0.0%	$0.74	—	*W EXP 03/31/203	G670AQ112
—	BARINGS GLOBAL SHORT DURATIO	3,334	$47,009	0.0%	$14.10	—	COM	06760L100
GCGRW	GENERAL CATALYST GBL RESIL M	45,704	$44,790	0.0%	$0.98	—	*W EXP 04/13/203	G3793T120
VTEB	VANGUARD MUN BD FDS	850	$42,993	0.0%	$50.58	—	TAX EXEMPT BD	922907746
—	INVESCO MUN OPPORTUNIT TR	4,325	$42,688	0.0%	$9.87	—	COM	46132C107
—	ADVENT CONV & INCOME FD	3,247	$42,536	0.0%	$13.10	—	COM	00764C109
DUKRW	DUKE ROBOTICS CORP	31,850	$41,087	0.0%	$1.29	—	*W EXP 05/06/203	903448116
ACAA	AVERIN CAP ACQUISITION CORP	4,116	$40,995	0.0%	$9.96	—	ORD SHS CL A	G0679A100
QLEP/WS	QUANTUM LEAP ACQUISITION COR	299,432	$38,926	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
PAACW	PROEM ACQUISITION CORP I	101,599	$38,608	0.0%	$0.38	—	*W EXP 01/29/203	G7341A111
PECEW	PEACE ACQUISITION CORP	508,488	$38,289	0.0%	$0.08	—	*W EXP 05/19/203	G6956D139
—	BANCROFT FD LTD	1,432	$37,218	0.0%	$25.99	—	COM	059695106
AACPR	APOGEE ACQUISITION CORP	175,861	$36,931	0.0%	$0.21	—	RIGHT 03/27/2031	G04126135
USDEW	STABLECOINX INC	89,547	$36,714	0.0%	$0.41	—	*W EXP 06/25/203	85238K118
OTAI-R	STARLINK AI ACQUISITION CORP	165,293	$36,364	0.0%	$0.22	—	RIGHT 04/30/2027	G8443M110
ETSS/WS	ENERGY TRANSITION SPL OPPORT	119,352	$35,806	0.0%	$0.30	—	*W EXP 99/99/999	G23017117
—	EATON VANCE MUN INCOME TERM	1,874	$35,138	0.0%	$18.75	—	SHS	27829U105
HDRNW	HADRON ENERGY INC	216,453	$34,979	0.0%	$0.16	—	*W EXP 05/22/203	40500A116
—	NUVEEN DYNAMIC MUN OPPORTUNI	3,327	$34,634	0.0%	$10.41	—	COM SHS	67079X102
HACQW	HCM IV ACQUISITION CORP	63,228	$34,143	0.0%	$0.54	—	*W EXP 01/20/203	G4365S110
QRED-R	QUASAREDGE ACQUISITION CORP	129,885	$32,471	0.0%	$0.25	—	RIGHT 04/15/2027	G7315L119
WENC-R	WEST ENCLAVE MERGER CORP	174,437	$31,399	0.0%	$0.18	—	RIGHT 99/99/9999	G9600E115
WLDSW	WEARABLE DEVICES LTD	1,655	$30,733	0.0%	$18.57	—	*W EXP 09/12/202	M97838219
PSKY	PARAMOUNT SKYDANCE CORP	3,100	$30,566	0.0%	—	—	PUT	69932A204
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	87,104	$28,744	0.0%	$0.33	—	*W EXP 12/22/203	G2104X119
—	MFS GOVT MKTS INCOME TR	9,609	$27,578	0.0%	$2.87	—	SH BEN INT	552939100
VECA-R	VERNAL CAP ACQUISITION CORP	138,247	$27,096	0.0%	$0.20	—	RIGHT 10/31/2027	G93Y7F114
—	PGIM SHORT DUR HIG YLD OPP F	1,642	$26,912	0.0%	$16.39	—	COM	69355J104
—	MFS INTER INCOME TR	10,123	$25,004	0.0%	$2.47	—	SH BEN INT	55273C107
—	INVESCO QUALITY MUN INCOME T	2,449	$24,784	0.0%	$10.12	—	COM	46133G107
MCAHR	MOUNTAIN CREST ACQUISITION 6	90,985	$24,557	0.0%	$0.27	—	RIGHT 04/29/2027	G62980118
IACQW	IRENIC ACQUISITION CORP	44,168	$24,292	0.0%	$0.55	—	*W EXP 04/10/203	G4939F123
—	ELLSWORTH GROWTH & INCOME FD	1,835	$24,240	0.0%	$13.21	—	COM	289074106
PLUN-R	PLUTONIAN ACQUISITION CORP I	139,783	$23,777	0.0%	$0.17	—	RIGHT 03/26/2031	G71382116
—	ALLIANCEBERNSTEIN NATL MUN I	2,044	$23,322	0.0%	$11.41	—	COM	01864U106
LITS	LITE STRATEGY INC	25,000	$23,060	0.0%	—	—	CALL	55279B301
PONOR	PONO CAP FOUR INC	109,025	$22,895	0.0%	$0.21	—	RIGHT 02/20/2031	G71702115
ARCLR	ARC GROUP ACQUISITION I CORP	96,951	$22,764	0.0%	$0.23	—	RIGHT 04/21/2031	G24498134
—	EATON VANCE LIMITED DURATION	2,390	$22,394	0.0%	$9.37	—	COM	27828H105
—	WESTERN ASSET HIGH INCOM FD	5,595	$22,156	0.0%	$3.96	—	COM	95766J102
APURR	APERTURE AC	135,622	$21,700	0.0%	$0.16	—	RIGHT 05/06/2031	G0474D119
ACGCW	ACP HOLDINGS ACQUISITION COR	70,969	$21,291	0.0%	$0.30	—	*W EXP 03/30/203	G0113G119
—	GUGGENHEIM TAXABLE MUNICP BO	1,426	$20,620	0.0%	$14.46	—	COM	401664107
BHAVR	BHAV ACQUISITION CORP	86,797	$19,963	0.0%	$0.23	—	RIGHT 03/18/2031	G1R59W135
—	ABRDN NATL MUN INCOME FD	1,884	$19,537	0.0%	$10.37	—	SH BEN INT	24610T108
QADRW	QDRO ACQUISITION CORP	69,378	$19,426	0.0%	$0.28	—	*W EXP 03/27/203	G7310E110
SAGU-R	SHREYA ACQUISITION GROUP	102,771	$18,499	0.0%	$0.18	—	RIGHT 12/31/2027	G8116J113
FMACR	FUTURE MONEY ACQUISITION COR	108,058	$18,478	0.0%	$0.17	—	RIGHT 03/16/2031	G3700S116
—	VIRTUS DIVERSIFIED INCM & CO	628	$17,798	0.0%	$28.34	—	COM	92840N100
INACU	INDIGO ACQUISITION CORP	1,719	$17,723	0.0%	$10.31	—	UNIT 07/01/2030	G4791J122
ILLUW	ILLUMINATION ACQUISITIO CORP	36,855	$17,690	0.0%	$0.48	—	*W EXP 12/23/203	G470AU118
—	EATON VANCE SR INCOME TR	3,367	$16,768	0.0%	$4.98	—	SH BEN INT	27826S103
SAGU/WS	SHREYA ACQUISITION GROUP	274,505	$15,098	0.0%	$0.06	—	*W EXP 04/30/203	G8116J139
ARCLW	ARC GROUP ACQUISITION I CORP	123,045	$14,765	0.0%	$0.12	—	*W EXP 04/01/203	G24498126
IPFXW	INFLECTION PT ACQUISIT CORP	7,685	$14,448	0.0%	$1.88	—	*W EXP 03/03/203	G4790S115
—	EATON VANCE NATL MUN OPPORT	813	$14,325	0.0%	$17.62	—	COM SHS	27829L105
—	FLAHERTY & CRUMRINE PFD INCO	1,535	$14,183	0.0%	$9.24	—	COM	33848E106
IACOW	IDEA ACQUISITION CORP	39,247	$13,344	0.0%	$0.34	—	*W EXP 01/06/203	G4727U118
RQI-R	COHEN & STEERS QUALITY INCOM	851,500	$12,687	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
NKE	NIKE INC	300	$12,315	0.0%	—	—	PUT	654106103
—	RIVERNORTH MANAGED DUR MUN I	831	$12,286	0.0%	$14.78	—	COM	76882H105
MYXXR	MAYWOOD ACQUISITION CORP 2	47,999	$11,520	0.0%	$0.24	—	RIGHT 02/24/2031	G5T117110
CXIIW	CHURCHILL CAP CORP XII	6,719	$11,422	0.0%	$1.70	—	*W EXP 04/02/203	G2131M110
SUMAR	SUMA ACQUISITION CORP	38,999	$10,920	0.0%	$0.28	—	RIGHT 03/05/2031	G8557R111
TRAD-R	APEX TECH ACQUISITION INC	39,845	$8,766	0.0%	$0.22	—	RIGHT 02/17/2027	G0R21F113
NHIVW	NEWHOLD INVTS CORP IV	13,913	$7,930	0.0%	$0.57	—	*W EXP 04/14/203	G6486G115
SOUL/U	SOULPOWER ACQUISITION CORP	725	$7,721	0.0%	$10.65	—	UNIT 99/99/9999	G82745129
TMTSW	SPARTACUS ACQUISITION CORP I	14,168	$7,652	0.0%	$0.54	—	*W EXP 01/30/203	G8303R118
BWIV/WS	BLUE WTR ACQUISITION CORP IV	21,510	$7,313	0.0%	$0.34	—	*W EXP 08/09/203	G1368A112
XRX	XEROX HOLDINGS CORP	2,200	$6,886	0.0%	—	—	CALL	98421M106
—	APOGEE ACQUISITION CORP	66,635	$6,664	0.0%	$0.10	—	*W EXP 03/27/203	G04126119
—	BLACKROCK MUN TARGET TERM TR	284	$6,461	0.0%	$22.75	—	COM SHS BEN IN	09257P105
MZYX/WS	MOZAYYX ACQUISITION CORP	8,400	$5,901	0.0%	$0.70	—	*W EXP 99/99/999	G63113115
CTAAR	CLEARTHINK 1 ACQUISITION COR	25,029	$5,757	0.0%	$0.23	—	RIGHT 01/26/2031	G2294A119
GLED-R	GALAXYEDGE ACQUISITION CORP	30,800	$5,113	0.0%	$0.17	—	RIGHT 99/99/9999	G3710B111
—	RIVERNORTH FLEXIBLE MUN INCO	339	$5,010	0.0%	$14.78	—	COM	76883H104
—	WESTERN ASSET INVT GRADE OPP	289	$4,656	0.0%	$16.11	—	COM	95790A101
ACAAW	AVERIN CAP ACQUISITION CORP	6,905	$4,450	0.0%	$0.64	—	*W EXP 12/31/203	G0679A118
TRGSR	TRG LATIN AMER ACQUIS CORP	19,731	$3,465	0.0%	$0.18	—	RIGHT 02/20/2031	G9037S117
MYXXW	MAYWOOD ACQUISITION CORP 2	50,000	$3,270	0.0%	$0.07	—	*W EXP 04/14/203	G5T117136
—	HANCOCK JOHN PFD INCOME FD	190	$3,080	0.0%	$16.21	—	SH BEN INT	41013W108
WLIIW	WILLOW LANE ACQUISITION CRP	3,422	$3,046	0.0%	$0.89	—	*W EXP 12/31/203	G9675K111
AACOW	ABONY ACQUISITION CORP I	5,798	$2,783	0.0%	$0.48	—	*W EXP 01/29/203	G00582117
—	BLACKSTONE LONG SHORT CR INC	218	$2,372	0.0%	$10.88	—	COM SHS BN INT	09257D102
PALOW	PALOMA ACQUISITION CORP I	5,884	$2,059	0.0%	$0.35	—	*W EXP 02/12/203	G6881J110
—	COHEN & STEERS LTD DURATION	61	$1,291	0.0%	$21.16	—	COM	19248C105
BNCWZ	CEA INDUSTRIES INC	32,714	$1,276	0.0%	$0.04	—	*W EXP 08/05/202	86887P127
—	BLACKROCK MUNIYILD QULT FD I	106	$1,230	0.0%	$11.60	—	COM	09254F100
—	HANCOCK JOHN INCOME SECS TR	73	$805	0.0%	$11.03	—	COM	410123103
—	NUVEEN AMT-FREE MUN VALUE FD	42	$604	0.0%	$14.38	—	COM	670695105
AMPGR	AMPLITECH GROUP INC	262	$516	0.0%	$1.97	—	RIGHT 07/18/2026	03211Q135
—	ALLSPRING INCOME OPPORTUNIT	62	$403	0.0%	$6.50	—	INC OPPTY FD	94987B105
—	FIRST TR MTG INCOME FD	32	$376	0.0%	$11.75	—	COM SHS	33734E103
FOXX	FOXX DEV HLDGS INC	100	$327	0.0%	$3.27	—	COM	351665104
—	FRANKLIN LTD DURATION INCOME	50	$290	0.0%	$5.80	—	COM	35472T101
KPET/WS	KPET ULTRA PACELINE CORP	278	$175	0.0%	$0.63	—	*W EXP 03/01/203	G53157114
HPAI	HELPORT AI LTD	247	$145	0.0%	$0.59	—	ORD SHS	G4R52R103
—	ABRDN AUSTRALIA EQUITY FD IN	11	$136	0.0%	$12.36	—	COM	003011111
ENGNW	ENGENE THERAPEUTICS INC	200	$58	0.0%	$0.29	—	*W EXP 10/31/202	29286X119
TNON	TENON MEDICAL INC	100	$33	0.0%	$0.33	—	COM	88066N303
USDE	STABLECOINX INC	10	$28	0.0%	$2.80	—	SHS CL A	85238K100
SBFMW	SUNSHINE BIOPHARMA INC	449	$27	0.0%	$0.06	—	*W EXP 99/99/999	867781502
OABIW	OMNIAB INC	100	$9	0.0%	$0.09	—	*W EXP 99/99/999	68218J111
BKKT/WS	BAKKT INC	100	$6	0.0%	$0.06	—	*W EXP 10/25/202	05759B115
ILLRW	TRILLER GROUP INC	100	$6	0.0%	$0.06	—	*W EXP 11/14/202	895970119
ARBEW	ARBE ROBOTICS LTD	100	$3	0.0%	$0.03	—	*W EXP 99/99/999	M1R95N118
KTTAW	PASITHEA THERAPEUTICS CORP	380	$3	0.0%	$0.01	—	*W EXP 08/12/202	70261F111
MNTSW	MOMENTUS INC	100	$2	0.0%	$0.02	—	*W EXP 08/12/202	60879E119
KITTW	NAUTICUS ROBOTICS INC	100	$2	0.0%	$0.02	—	*W EXP 03/15/202	63911H116
HUMAW	HUMACYTE INC	90	$1	0.0%	$0.01	—	*W EXP 08/27/202	44486Q111
GGROW	GOGORO INC	108	$1	0.0%	$0.01	—	*W EXP 04/04/202	G9491K113
NIXXW	NIXXY INC	182	$1	0.0%	$0.01	—	*W EXP 07/02/202	75630B113
CYAB	CYABRA INC	2	$1	0.0%	$0.50	—	COM SHS	23249H105
LBRDA	LIBERTY BROADBAND CORP ⚠	14,698	$0	0.0%	—	—	COM SER A	530307107
ENSC	ENSYSCE BIOSCIENCES INC ⚠	1	$0	0.0%	—	—	COM NEW	293602504
ABVX	ABIVAX SA ⚠	3,811	$0	0.0%	—	—	SPONSORED ADS	00370M103
PSQ	PROSHARES TR ⚠	12,000	$0	0.0%	—	—	SHORT QQQ	74349Y837
RCKTW	ROCKET PHARMACEUTICALS INC ⚠	99	$0	0.0%	—	—	*W EXP 09/02/202	77313F114
APMC	AMPERCAP ACQUISITION CO ⚠	175,926	$0	0.0%	—	—	ORD SHS	G0344N107
ERIC	TELEFONAKTIEBOLAGET LM ERICS ⚠	1,502	$0	0.0%	—	—	ADR B SEK 10	294821608
PSKY	PARAMOUNT SKYDANCE CORP ⚠	3,100	$0	0.0%	—	—	COM CL B	69932A204
BTI	BRITISH AMERN TOB PLC ⚠	1,793	$0	0.0%	—	—	SPONSORED ADR	110448107
NKE	NIKE INC ⚠	155,300	$0	0.0%	—	—	CL B	654106103
CCEP	COCA-COLA EUROPACIFIC PARTNE ⚠	500	$0	0.0%	—	—	SHS	G25839104
SNN	SMITH & NEPHEW PLC ⚠	2,560	$0	0.0%	—	—	SPDN ADR NEW	83175M205
TECK	TECK RESOURCES LTD ⚠	43,520	$0	0.0%	—	—	CL B	878742204
VOD	VODAFONE GROUP PLC ⚠	6,620	$0	0.0%	—	—	SPONSORED ADR	92857W308

Increased Positions (348)

SNDK SANDISK CORP 17.2%

Value $6.783B (+771.9%) Shares 2,983,392 (+143.6%) Est. Cost $1552.44 Unrealized —

NBIS NEBIUS GROUP N.V. 2.5%

Value $999M (+214.9%) Shares 3,618,657 (+18.3%) Est. Cost $115.51 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $522M (+702.2%) Shares 817,892 (+239.7%) Est. Cost $524.66 Unrealized —

COHR COHERENT CORP 0.7%

Value $292M (+314.7%) Shares 739,976 (+150.4%) Est. Cost $322.15 Unrealized —

LITE LUMENTUM HLDGS INC 1.3%

Value $503M (+72.7%) Shares 585,683 (+41.4%) Est. Cost $581.62 Unrealized —

BE BLOOM ENERGY CORP 0.8%

Value $302M (+233.4%) Shares 996,971 (+49.3%) Est. Cost $181.14 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $266M (+370.5%) Shares 979,222 (+62.4%) Est. Cost $191.29 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $989M (+26.6%) Shares 4,150,000 (+10.7%) Est. Cost $227.54 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $988M (+26.7%) Shares 4,144,837 (+10.7%) Est. Cost $227.54 Unrealized —

ALAB ASTERA LABS INC 0.7%

Value $260M (+375.5%) Shares 539,212 (+7.9%) Est. Cost $188.96 Unrealized —

GLW CORNING INC 0.4%

Value $175M (+626.0%) Shares 685,760 (+286.5%) Est. Cost $218.23 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $171M (+363.0%) Shares 394,705 (+130.0%) Est. Cost $327.94 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $142M (+368.4%) Shares 401,475 (+99.9%) Est. Cost $249.35 Unrealized —

IREN IREN LIMITED 0.4%

Value $150M (+112.6%) Shares 3,289,458 (+59.4%) Est. Cost $49.40 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $137M (+124.4%) Shares 116,884 (+66.8%) Est. Cost $835.08 Unrealized —

KLAC KLA CORP 0.2%

Value $77.2M (+1126.8%) Shares 255,884 (+5887.0%) Est. Cost $320.61 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $87.69M (+329.5%) Shares 2,989,651 (+233.4%) Est. Cost $34.85 Unrealized —

QBTS D-WAVE QUANTUM INC 0.4%

Value $149M (+80.7%) Shares 6,206,861 (+8.7%) Est. Cost $22.10 Unrealized —

AVGO BROADCOM INC 0.3%

Value $134M (+74.4%) Shares 354,694 (+43.4%) Est. Cost $333.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $62.33M (+638.0%) Shares 54,000 (+116.0%) Est. Cost $1154.29 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $73.2M (+243.3%) Shares 720,160 (+116.9%) Est. Cost $78.00 Unrealized —

XRT SPDR SERIES TRUST 0.3%

Value $132M (+63.6%) Shares 1,500,000 (+50.0%) Est. Cost $84.61 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $57.89M (+351.7%) Shares 570,390 (+420.9%) Est. Cost $103.89 Unrealized —

OKLO OKLO INC 0.2%

Value $69.57M (+180.9%) Shares 1,329,523 (+166.2%) Est. Cost $68.64 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $140M (-24.1%) Shares 2,237,306 (+15.6%) Est. Cost $108.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $276M (-13.7%) Shares 2,362,229 (+8.3%) Est. Cost $158.31 Unrealized —

TDAQ ETF OPPORTUNITIES TRUST 0.1%

Value $56.5M (+194.7%) Shares 1,989,331 (+144.2%) Est. Cost $26.41 Unrealized —

APP APPLOVIN CORP 0.4%

Value $147M (+33.4%) Shares 286,234 (+3.0%) Est. Cost $500.12 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $50.03M (+229.1%) Shares 196,579 (+95.0%) Est. Cost $242.80 Unrealized —

TEM TEMPUS AI INC 0.2%

Value $77.92M (+80.3%) Shares 1,345,069 (+40.8%) Est. Cost $65.01 Unrealized —

NOK NOKIA CORP 0.1%

Value $34.76M (+5758.1%) Shares 2,617,423 (+3446.6%) Est. Cost $13.13 Unrealized —

ASML ASML HLDG NV 0.2%

Value $68M (+96.3%) Shares 34,180 (+30.3%) Est. Cost $1373.51 Unrealized —

CRM SALESFORCE INC 0.1%

Value $55.04M (+114.4%) Shares 351,308 (+155.5%) Est. Cost $193.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $47.74M (+129.3%) Shares 99,065 (+60.8%) Est. Cost $367.97 Unrealized —

MSTR STRATEGY INC 0.3%

Value $135M (-15.6%) Shares 1,554,968 (+21.1%) Est. Cost $321.49 Unrealized —

UPST UPSTART HLDGS INC 0.2%

Value $64.8M (+62.5%) Shares 1,829,063 (+17.6%) Est. Cost $50.18 Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value $40.12M (+156.2%) Shares 1,467,382 (+72.9%) Est. Cost $27.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $38.43M (+145.3%) Shares 154,714 (+175.8%) Est. Cost $274.29 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $31.58M (+165.2%) Shares 336,869 (+286.9%) Est. Cost $107.11 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $1.083B (+1.7%) Shares 2,904,438 (+1.1%) Est. Cost $507.29 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $36.86M (+92.3%) Shares 2,653,400 (+12.9%) Est. Cost $13.48 Unrealized —

TSLA TESLA INC 0.3%

Value $119M (+16.4%) Shares 283,458 (+3.2%) Est. Cost $349.10 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $36.68M (+63.2%) Shares 1,898,533 (+18.6%) Est. Cost $23.09 Unrealized —

FDRS CORGI ETF TR I 0.1%

Value $26.63M (+108.9%) Shares 1,144,317 (+82.1%) Est. Cost $21.63 Unrealized —

TER TERADYNE INC 0.0%

Value $19.16M (+160.8%) Shares 39,598 (+59.8%) Est. Cost $336.10 Unrealized —

ADBE ADOBE INC 0.1%

Value $56.72M (+26.1%) Shares 276,650 (+49.5%) Est. Cost $286.53 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $48.04M (+32.2%) Shares 672,896 (+79.7%) Est. Cost $91.98 Unrealized —

CLS CELESTICA INC 0.1%

Value $27.98M (+62.5%) Shares 76,703 (+25.5%) Est. Cost $314.15 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $46.37M (+28.1%) Shares 5,198,381 (+18.6%) Est. Cost $13.82 Unrealized —

TLT ISHARES TR 0.0%

Value $11.13M (+756.0%) Shares 128,800 (+758.7%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $13.51M (+243.8%) Shares 55,080 (+189.2%) Est. Cost $225.22 Unrealized —

META META PLATFORMS INC 1.5%

Value $593M (+1.6%) Shares 1,052,000 (+3.2%) Est. Cost $736.84 Unrealized —

GME GAMESTOP CORP 0.1%

Value $24.97M (+58.6%) Shares 1,130,881 (+65.5%) Est. Cost $23.07 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $24.77M (+55.9%) Shares 1,370,030 (+95.6%) Est. Cost $31.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $14.29M (+148.0%) Shares 35,928 (+187.5%) Est. Cost $443.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $25.98M (+47.3%) Shares 1,448,780 (+30.4%) Est. Cost $24.71 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $13.85M (+140.1%) Shares 1,427,999 (+69.6%) Est. Cost $14.10 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $13.26M (+148.0%) Shares 431,883 (+174.2%) Est. Cost $37.51 Unrealized —

PL PLANET LABS PBC 0.0%

Value $10.96M (+157.4%) Shares 330,773 (+117.2%) Est. Cost $29.05 Unrealized —

HUT HUT 8 CORP 0.0%

Value $7.615M (+652.0%) Shares 65,961 (+205.6%) Est. Cost $96.18 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $25.73M (+33.5%) Shares 2,564,927 (+44.3%) Est. Cost $26.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $11.84M (+120.0%) Shares 34,721 (+3.4%) Est. Cost $186.78 Unrealized —

APH AMPHENOL CORP 0.0%

Value $6.843M (+886.9%) Shares 38,811 (+607.2%) Est. Cost $172.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.976M (+715.2%) Shares 44,449 (+618.4%) Est. Cost $154.36 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $12.21M (+84.2%) Shares 570,749 (+59.8%) Est. Cost $19.62 Unrealized —

FIG FIGMA INC 0.0%

Value $18.23M (+43.6%) Shares 1,007,718 (+67.8%) Est. Cost $28.98 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $16.41M (+50.3%) Shares 342,213 (+15.2%) Est. Cost $54.49 Unrealized —

OKTA OKTA INC 0.0%

Value $5.449M (+688.6%) Shares 39,937 (+354.9%) Est. Cost $125.54 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $17.46M (+36.1%) Shares 689,516 (+24.5%) Est. Cost $23.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $8.86M (+85.5%) Shares 9,471 (+111.4%) Est. Cost $933.11 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $7.976M (+84.1%) Shares 97,803 (+3.5%) Est. Cost $71.86 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $6.353M (+121.5%) Shares 259,291 (+16.4%) Est. Cost $18.62 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $5.485M (+151.9%) Shares 32,290 (+82.0%) Est. Cost $148.45 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $4.234M (+230.1%) Shares 119,500 (+139.0%) Est. Cost $50.18 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $7.466M (+64.4%) Shares 345,975 (+15.3%) Est. Cost $20.35 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $2.521M (+11144.2%) Shares 3,550,631 (+9782.4%) Est. Cost $0.71 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $12.54M (+24.1%) Shares 1,620,709 (+48.8%) Est. Cost $11.71 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $2.604M (+1325.0%) Shares 257,832 (+1310.8%) Est. Cost $10.09 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $3.54M (+191.9%) Shares 939,029 (+183.4%) Est. Cost $4.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2.877M (+407.2%) Shares 3,852 (+341.7%) Est. Cost $728.84 Unrealized —

FGIIU FG IMPERII ACQUISITION CORP 0.0%

Value $2.247M (+2717.4%) Shares 224,070 (+2706.1%) Est. Cost $10.03 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $5.024M (+73.5%) Shares 89,704 (+49.5%) Est. Cost $60.96 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $2.262M (+1378.7%) Shares 224,879 (+1365.5%) Est. Cost $10.05 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $2.582M (+358.5%) Shares 247,078 (+354.1%) Est. Cost $10.41 Unrealized —

BIDU BAIDU INC 0.0%

Value $4.274M (+79.4%) Shares 37,393 (+74.9%) Est. Cost $115.53 Unrealized —

PATH UIPATH INC 0.0%

Value $7.881M (+31.1%) Shares 724,979 (+33.9%) Est. Cost $12.82 Unrealized —

SSAC SPACSPHERE ACQUISITION CORP 0.0%

Value $2.489M (+280.1%) Shares 249,404 (+277.1%) Est. Cost $9.96 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.0%

Value $2.065M (+489.1%) Shares 204,896 (+482.1%) Est. Cost $10.06 Unrealized —

NU NU HLDGS LTD 0.0%

Value $2.455M (+225.3%) Shares 183,758 (+249.9%) Est. Cost $14.15 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.527M (+198.0%) Shares 40,174 (+178.5%) Est. Cost $62.25 Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.0%

Value $2.232M (+300.0%) Shares 218,146 (+292.2%) Est. Cost $10.15 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $1.944M (+475.3%) Shares 180,129 (+458.2%) Est. Cost $10.73 Unrealized —

NIO NIO INC 0.0%

Value $7.917M (+24.7%) Shares 1,564,708 (+48.6%) Est. Cost $5.61 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2.904M (+105.6%) Shares 791,368 (+97.2%) Est. Cost $5.09 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $5.554M (+34.0%) Shares 62,500 (+25.0%) Est. Cost $59.01 Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $2.219M (+163.7%) Shares 222,084 (+160.5%) Est. Cost $9.94 Unrealized —

IRHOU IRON HORSE ACQUISIT II CORP 0.0%

Value $1.76M (+290.2%) Shares 172,243 (+280.3%) Est. Cost $10.15 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $3.011M (+75.4%) Shares 289,227 (+73.5%) Est. Cost $10.21 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $2.013M (+163.5%) Shares 198,288 (+158.6%) Est. Cost $10.09 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $3.25M (+62.4%) Shares 319,251 (+61.0%) Est. Cost $10.11 Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $2.684M (+82.1%) Shares 266,574 (+80.4%) Est. Cost $9.98 Unrealized —

GTERU GLOBA TERRA ACQUISITION COR 0.0%

Value $1.233M (+3495.3%) Shares 118,056 (+3485.1%) Est. Cost $10.44 Unrealized —

BA BOEING CO 0.0%

Value $6.179M (+23.9%) Shares 28,546 (+13.9%) Est. Cost $214.59 Unrealized —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $1.181M (+31443.2%) Shares 116,238 (+30979.7%) Est. Cost $10.16 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $2.647M (+78.6%) Shares 256,287 (+76.6%) Est. Cost $10.23 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $2.158M (+105.5%) Shares 212,579 (+102.6%) Est. Cost $10.08 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $1.49M (+276.6%) Shares 145,412 (+272.5%) Est. Cost $10.26 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $1.848M (+128.0%) Shares 170,318 (+120.4%) Est. Cost $10.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.431M (+236.4%) Shares 9,022 (+210.9%) Est. Cost $156.28 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.627M (+155.2%) Shares 82,667 (+106.4%) Est. Cost $19.46 Unrealized —

MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $1.188M (+471.4%) Shares 118,425 (+465.7%) Est. Cost $10.01 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.221M (+78.7%) Shares 25,000 (+66.7%) Est. Cost $59.01 Unrealized —

XPEV XPENG INC 0.0%

Value $2.214M (+79.1%) Shares 167,231 (+131.4%) Est. Cost $14.91 Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.0%

Value $1.078M (+961.4%) Shares 102,771 (+930.1%) Est. Cost $10.46 Unrealized —

BACCU BLUE ACQUISITION CORP. 0.0%

Value $2.525M (+61.8%) Shares 224,463 (+49.4%) Est. Cost $10.60 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.661M (+133.1%) Shares 48,861 (+119.4%) Est. Cost $34.99 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $1.898M (+96.3%) Shares 184,963 (+95.0%) Est. Cost $10.16 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $975K (+1354.6%) Shares 584,912 (+1.6%) Est. Cost $0.05 Unrealized —

TACOU BERTO ACQUISITION CORP 0.0%

Value $1.939M (+86.2%) Shares 180,032 (+78.7%) Est. Cost $10.55 Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.0%

Value $1.027M (+562.6%) Shares 101,889 (+557.3%) Est. Cost $10.07 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $2.396M (+56.5%) Shares 235,821 (+55.3%) Est. Cost $10.05 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.68M (+100.3%) Shares 26,172 (+2.2%) Est. Cost $40.80 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.046M (+340.5%) Shares 40,872 (+157.5%) Est. Cost $22.42 Unrealized —

IRAB/U IRIS ACQUISITION CORP II 0.0%

Value $1.568M (+96.0%) Shares 156,059 (+94.2%) Est. Cost $10.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $848K (+824.6%) Shares 7,234 (+759.1%) Est. Cost $123.54 Unrealized —

YCY/U AA MISSION ACQUISITION CORP 0.0%

Value $2.019M (+58.7%) Shares 198,310 (+56.0%) Est. Cost $10.12 Unrealized —

AAPL APPLE INC 0.0%

Value $723K (+2750.4%) Shares 2,500 (+2400.0%) Est. Cost $225.58 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.184M (+46.0%) Shares 16,176 (+94.1%) Est. Cost $153.69 Unrealized —

BULL WEBULL CORP 0.0%

Value $864K (+320.0%) Shares 132,449 (+209.2%) Est. Cost $8.81 Unrealized —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $705K (+1005.4%) Shares 70,041 (+993.4%) Est. Cost $10.05 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.188M (+112.5%) Shares 16,968 (+54.1%) Est. Cost $52.46 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $789K (+382.8%) Shares 291,064 (+302.7%) Est. Cost $2.57 Unrealized —

SORNU SOREN ACQUISITION CORP 0.0%

Value $662K (+987.2%) Shares 66,213 (+987.2%) Est. Cost $10.00 Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $2M (+42.7%) Shares 208,801 (+38.1%) Est. Cost $8.99 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $862K (+205.3%) Shares 80,864 (+286.7%) Est. Cost $12.17 Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.0%

Value $2.875M (+25.1%) Shares 287,793 (+23.2%) Est. Cost $9.87 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $1.903M (+41.1%) Shares 183,355 (+39.2%) Est. Cost $10.28 Unrealized —

SVIVU SPRING VY ACQUISITION CORP I 0.0%

Value $689K (+373.1%) Shares 66,365 (+362.9%) Est. Cost $10.34 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $1.353M (+66.8%) Shares 131,313 (+62.9%) Est. Cost $10.19 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $598K (+941.0%) Shares 54,898 (+891.3%) Est. Cost $10.82 Unrealized —

FERAU FIFTH ERA ACQUISITION CORP I 0.0%

Value $643K (+480.1%) Shares 59,821 (+468.8%) Est. Cost $10.70 Unrealized —

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value $2.781M (+22.6%) Shares 269,756 (+21.7%) Est. Cost $10.52 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.0%

Value $909K (+123.1%) Shares 294,736 (+8.9%) Est. Cost $1.63 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.0%

Value $621K (+410.6%) Shares 61,902 (+405.0%) Est. Cost $10.02 Unrealized —

WENNU WEN ACQUISITION CORP 0.0%

Value $1.271M (+64.7%) Shares 122,123 (+62.9%) Est. Cost $10.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $691K (+246.8%) Shares 2,044 (+210.2%) Est. Cost $344.03 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $1.643M (+42.2%) Shares 164,639 (+41.1%) Est. Cost $9.92 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.243M (+27.5%) Shares 29,141 (+26.5%) Est. Cost $76.48 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.197M (+64.2%) Shares 11,133 (+50.3%) Est. Cost $99.89 Unrealized —

UAC/U UNITED ACQUISITION CORP I 0.0%

Value $679K (+211.6%) Shares 66,531 (+202.2%) Est. Cost $10.11 Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%

Value $1.761M (+32.5%) Shares 172,974 (+32.8%) Est. Cost $10.17 Unrealized —

RFAM RF ACQUISITION CORP III 0.0%

Value $653K (+194.1%) Shares 66,009 (+190.8%) Est. Cost $9.86 Unrealized —

VACI/U VIKING ACQUISITION CORP I 0.0%

Value $458K (+1426.5%) Shares 55,505 (+258.1%) Est. Cost $8.75 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.0%

Value $720K (+144.2%) Shares 69,008 (+142.6%) Est. Cost $10.35 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $1.209M (+54.1%) Shares 115,098 (+51.3%) Est. Cost $10.41 Unrealized —

DTSQ DT CLOUD STAR ACQUISITION CO 0.0%

Value $1.866M (+25.9%) Shares 164,880 (+24.4%) Est. Cost $10.72 Unrealized —

VNMEU VENDOME ACQUISITION CORP I 0.0%

Value $435K (+645.4%) Shares 42,216 (+642.5%) Est. Cost $10.26 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $1.475M (+34.0%) Shares 136,164 (+32.9%) Est. Cost $10.71 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $786K (+83.9%) Shares 75,919 (+82.2%) Est. Cost $10.22 Unrealized —

WPAC WHITE PEARL ACQUISITION CORP 0.0%

Value $2.183M (+18.9%) Shares 217,900 (+17.0%) Est. Cost $9.88 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $1.646M (+26.6%) Shares 382,440 (+8.0%) Est. Cost $9.85 Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $592K (+137.3%) Shares 58,535 (+134.1%) Est. Cost $10.06 Unrealized —

XSLLU XSOLLA SPAC 1 0.0%

Value $729K (+81.5%) Shares 72,702 (+79.2%) Est. Cost $9.96 Unrealized —

GTENU GORES HLDGS X INC 0.0%

Value $2.674M (+13.7%) Shares 252,219 (+10.9%) Est. Cost $10.44 Unrealized —

VST VISTRA CORP 0.0%

Value $2.032M (+18.7%) Shares 12,807 (+12.5%) Est. Cost $187.28 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $782K (+66.0%) Shares 344,972 (+3.5%) Est. Cost $9.69 Unrealized —

NBRGU NEWBRIDGE ACQUISITION LTD 0.0%

Value $617K (+98.1%) Shares 59,808 (+92.8%) Est. Cost $10.16 Unrealized —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%

Value $381K (+371.5%) Shares 66,903 (+65.8%) Est. Cost $3.47 Unrealized —

KRAQU KRAKACQUISITION CORPORATION 0.0%

Value $398K (+293.8%) Shares 39,262 (+288.7%) Est. Cost $10.11 Unrealized —

QADRU QDRO ACQUISITION CORP 0.0%

Value $540K (+118.1%) Shares 53,936 (+115.7%) Est. Cost $9.97 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.0%

Value $334K (+583.9%) Shares 32,392 (+578.7%) Est. Cost $10.28 Unrealized —

MMTX MILUNA ACQUISITION CORP 0.0%

Value $2.29M (+14.2%) Shares 226,481 (+13.1%) Est. Cost $9.92 Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $1.581M (-15.0%) Shares 238,170 (+32.3%) Est. Cost $9.23 Unrealized —

GIXXU GIGCAPITAL9 CORP 0.0%

Value $431K (+173.0%) Shares 42,319 (+169.5%) Est. Cost $10.13 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $2.315M (+13.2%) Shares 224,732 (+12.4%) Est. Cost $10.21 Unrealized —

SSACU SPACSPHERE ACQUISITION CORP 0.0%

Value $347K (+322.1%) Shares 34,004 (+316.3%) Est. Cost $10.18 Unrealized —

RTX RTX CORPORATION 0.0%

Value $6.804M (+4.0%) Shares 35,862 (+5.7%) Est. Cost $185.42 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.0%

Value $1.897M (+15.9%) Shares 190,241 (+14.6%) Est. Cost $9.87 Unrealized —

LMND LEMONADE INC 0.0%

Value $2.247M (+12.7%) Shares 34,536 (+8.6%) Est. Cost $67.01 Unrealized —

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value $554K (+81.6%) Shares 54,042 (+77.4%) Est. Cost $10.11 Unrealized —

ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $349K (+246.9%) Shares 34,256 (+240.4%) Est. Cost $10.13 Unrealized —

BBCQU BLEICHROEDER ACQUISITI CORP 0.0%

Value $1.641M (+17.8%) Shares 148,752 (+10.0%) Est. Cost $10.37 Unrealized —

FVN FUTURE VISION II ACQUISITION 0.0%

Value $1.186M (+25.8%) Shares 108,317 (+23.2%) Est. Cost $10.66 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4.893M (+5.2%) Shares 10,658 (+11.1%) Est. Cost $512.63 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $237K (+11020.1%) Shares 23,265 (+10978.6%) Est. Cost $10.20 Unrealized —

XFLH/U XFLH CAP CORP 0.0%

Value $279K (+498.3%) Shares 27,736 (+493.3%) Est. Cost $10.03 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $2.017M (+12.9%) Shares 197,721 (+12.4%) Est. Cost $10.49 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.0%

Value $234K (+5143.0%) Shares 23,376 (+5106.2%) Est. Cost $10.01 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.0%

Value $279K (+461.3%) Shares 27,840 (+456.8%) Est. Cost $10.02 Unrealized —

IEAGU INFINITE EAGLE ACQUISITION C 0.0%

Value $727K (+39.2%) Shares 70,924 (+37.9%) Est. Cost $10.18 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $426K (+90.0%) Shares 41,631 (+85.5%) Est. Cost $10.09 Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.0%

Value $271K (+285.7%) Shares 25,664 (+271.7%) Est. Cost $10.47 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $402K (+97.1%) Shares 38,634 (+89.9%) Est. Cost $10.22 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $1.773M (+12.4%) Shares 174,898 (+11.4%) Est. Cost $9.94 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $1.751M (+11.7%) Shares 171,300 (+11.5%) Est. Cost $10.02 Unrealized —

RFAMU RF ACQUISITION CORP III 0.0%

Value $223K (+413.1%) Shares 22,301 (+408.0%) Est. Cost $9.98 Unrealized —

EGHAU EGH ACQUISITION CORP. 0.0%

Value $204K (+660.7%) Shares 19,156 (+647.1%) Est. Cost $10.63 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 0.0%

Value $340K (+107.7%) Shares 30,667 (+102.1%) Est. Cost $10.90 Unrealized —

XCBEU X3 ACQUISITION CORP LTD 0.0%

Value $329K (+104.7%) Shares 32,791 (+102.8%) Est. Cost $9.99 Unrealized —

AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $985K (+20.5%) Shares 91,956 (+15.7%) Est. Cost $10.18 Unrealized —

LAFAU LAFAYETTE ACQUISITION CORP 0.0%

Value $432K (+63.2%) Shares 42,533 (+62.4%) Est. Cost $10.10 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $3.992M (-4.0%) Shares 275,339 (+20.9%) Est. Cost $20.38 Unrealized —

WSTNU WESTIN ACQUISITION CORP 0.0%

Value $897K (+22.1%) Shares 89,200 (+23.1%) Est. Cost $10.12 Unrealized —

ALISU CALISA ACQUISITION CORP 0.0%

Value $511K (+46.3%) Shares 47,280 (+42.4%) Est. Cost $10.58 Unrealized —

SBET SHARPLINK INC 0.0%

Value $2.918M (+5.8%) Shares 607,838 (+42.2%) Est. Cost $10.01 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $931K (+20.0%) Shares 20,793 (+46.4%) Est. Cost $54.09 Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $166K (+1156.7%) Shares 22,450 (+27.2%) Est. Cost $2.17 Unrealized —

IPCXU INFLECTION PT ACQUISITION CO 0.0%

Value $258K (+142.8%) Shares 24,042 (+137.1%) Est. Cost $10.63 Unrealized —

BCARU D. BORAL ARC ACQ I CORP. 0.0%

Value $1.435M (+11.6%) Shares 126,454 (+4.7%) Est. Cost $10.24 Unrealized —

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $3.243M (+4.7%) Shares 318,923 (+3.5%) Est. Cost $9.93 Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $698K (+26.3%) Shares 69,704 (+25.2%) Est. Cost $9.96 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.0%

Value $2.146M (+6.9%) Shares 209,367 (+5.3%) Est. Cost $10.08 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.0%

Value $233K (+130.6%) Shares 23,211 (+129.4%) Est. Cost $10.01 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.0%

Value $1.312M (+11.1%) Shares 126,920 (+9.0%) Est. Cost $10.11 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $713K (+22.4%) Shares 69,807 (+21.3%) Est. Cost $10.12 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value $1.055M (+13.6%) Shares 125,445 (+7.5%) Est. Cost $9.88 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $209K (+137.3%) Shares 18,289 (+134.6%) Est. Cost $11.23 Unrealized —

PMTRU PERIMETER ACQUISITION CORP I 0.0%

Value $753K (+18.7%) Shares 69,809 (+17.1%) Est. Cost $10.64 Unrealized —

CUBWU LIONHEART HOLDINGS 0.0%

Value $210K (+127.8%) Shares 19,036 (+122.0%) Est. Cost $11.01 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $208K (+129.9%) Shares 48,798 (+138.5%) Est. Cost $9.01 Unrealized —

ABNB AIRBNB INC 0.0%

Value $704K (+19.8%) Shares 4,919 (+5.8%) Est. Cost $125.87 Unrealized —

BLSH BULLISH 0.0%

Value $205K (+129.7%) Shares 8,768 (+250.3%) Est. Cost $30.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $982K (+12.8%) Shares 8,602 (+51.3%) Est. Cost $158.45 Unrealized —

KVACU KEEN VISION ACQUISITION CORP 0.0%

Value $160K (+224.0%) Shares 13,298 (+200.8%) Est. Cost $11.84 Unrealized —

GIX GIGCAPITAL9 CORP 0.0%

Value $3.143M (+3.5%) Shares 316,531 (+2.5%) Est. Cost $9.83 Unrealized —

SSEAU STARRY SEA ACQUISITION CORP 0.0%

Value $225K (+88.8%) Shares 21,783 (+88.3%) Est. Cost $10.25 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value $970K (+12.2%) Shares 81,481 (+9.2%) Est. Cost $11.17 Unrealized —

ETHMU DYNAMIX CORP 0.0%

Value $129K (+390.6%) Shares 11,931 (+390.6%) Est. Cost $10.86 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.0%

Value $129K (+382.5%) Shares 12,747 (+378.7%) Est. Cost $10.08 Unrealized —

NMPAU NMP ACQUISITION CORP 0.0%

Value $1.945M (+5.2%) Shares 186,973 (+3.1%) Est. Cost $10.15 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $116K (+352.0%) Shares 11,018 (+334.8%) Est. Cost $10.41 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $625K (+16.4%) Shares 58,158 (+15.3%) Est. Cost $10.56 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $94,289 (+1037.5%) Shares 9,382 (+1026.3%) Est. Cost $10.04 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $369K (+30.0%) Shares 36,071 (+28.4%) Est. Cost $10.12 Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.0%

Value $1.377M (+6.4%) Shares 135,909 (+6.8%) Est. Cost $10.07 Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%

Value $1.221M (+7.0%) Shares 115,414 (+4.8%) Est. Cost $10.47 Unrealized —

MEVOU M EVO GBL ACQUISITION CORP I 0.0%

Value $509K (+18.5%) Shares 49,611 (+15.8%) Est. Cost $10.04 Unrealized —

LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%

Value $1.178M (+7.1%) Shares 113,815 (+4.8%) Est. Cost $10.16 Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $172K (+80.5%) Shares 118,437 (+73.1%) Est. Cost $1.42 Unrealized —

TACHU TITAN ACQUISITION CORP 0.0%

Value $1.004M (+8.2%) Shares 93,340 (+4.7%) Est. Cost $10.35 Unrealized —

ASPCU A SPAC III ACQUISITION CORP 0.0%

Value $95,068 (+393.2%) Shares 8,762 (+392.2%) Est. Cost $10.85 Unrealized —

SIMAU SIM ACQUISITION CORP. I 0.0%

Value $99,835 (+301.1%) Shares 9,134 (+292.7%) Est. Cost $10.87 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $2.422M (+3.2%) Shares 239,790 (+2.3%) Est. Cost $10.01 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $74,734 (+9312.3%) Shares 6,426 (+8950.7%) Est. Cost $11.63 Unrealized —

GIWWU GIGCAPITAL8 CORP 0.0%

Value $2.012M (+3.8%) Shares 193,986 (+3.6%) Est. Cost $10.27 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value $402K (+22.4%) Shares 38,732 (+19.8%) Est. Cost $10.17 Unrealized —

MACIU MELAR ACQUISITION CORP. I 0.0%

Value $89,122 (+409.5%) Shares 8,029 (+395.3%) Est. Cost $10.95 Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value $1.628M (+4.6%) Shares 159,944 (+4.2%) Est. Cost $10.13 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value $737K (+10.6%) Shares 68,476 (+8.0%) Est. Cost $10.38 Unrealized —

HVIIU HENNESSY CAP INVT CORP VII 0.0%

Value $655K (+11.4%) Shares 89,104 (+6.0%) Est. Cost $8.80 Unrealized —

DBCAU D BORAL ACQUISITION I CORP 0.0%

Value $270K (+29.7%) Shares 26,572 (+27.8%) Est. Cost $10.03 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $99,992 (+159.6%) Shares 344,800 (+114.8%) Est. Cost $0.27 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $2.116M (+3.0%) Shares 209,338 (+1.8%) Est. Cost $9.99 Unrealized —

ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $170K (+55.8%) Shares 14,164 (+41.6%) Est. Cost $11.68 Unrealized —

DAAQU DIGITAL ASSET ACQUISITION CO 0.0%

Value $176K (+52.0%) Shares 16,620 (+49.9%) Est. Cost $10.51 Unrealized —

PAII/U PYROPHYTE ACQUISITION CORP. 0.0%

Value $104K (+126.3%) Shares 10,091 (+128.1%) Est. Cost $10.24 Unrealized —

ZKPU LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $1.065M (+5.5%) Shares 106,499 (+5.0%) Est. Cost $9.96 Unrealized —

ALFUU CENTURION ACQUISITION CORP 0.0%

Value $192K (+39.8%) Shares 17,586 (+38.3%) Est. Cost $10.77 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $1.332M (+4.2%) Shares 132,687 (+3.1%) Est. Cost $9.93 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $82,442 (+187.7%) Shares 96,990 (+99.7%) Est. Cost $0.77 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.0%

Value $454K (+12.9%) Shares 42,857 (+10.5%) Est. Cost $10.32 Unrealized —

OIMAU ONEIM ACQUISITION CORP 0.0%

Value $156K (+46.3%) Shares 15,338 (+45.3%) Est. Cost $10.13 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.0%

Value $184K (+36.7%) Shares 18,271 (+35.3%) Est. Cost $9.99 Unrealized —

SCIIU SC II ACQUISITION CORP 0.0%

Value $652K (+8.0%) Shares 63,688 (+8.3%) Est. Cost $10.08 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $177K (+36.9%) Shares 17,210 (+35.2%) Est. Cost $10.16 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $66,548 (+224.7%) Shares 179,860 (+1.0%) Est. Cost $0.26 Unrealized —

ORIQU ORIGIN INVT CORP I 0.0%

Value $551K (+9.0%) Shares 53,254 (+7.5%) Est. Cost $10.36 Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.0%

Value $275K (+18.9%) Shares 26,531 (+16.9%) Est. Cost $10.17 Unrealized —

RFAIU RF ACQUISITION CORP II 0.0%

Value $127K (+51.6%) Shares 11,487 (+13.0%) Est. Cost $9.95 Unrealized —

APXTU APEX TREAS CORP 0.0%

Value $211K (+24.9%) Shares 20,533 (+22.5%) Est. Cost $10.10 Unrealized —

RFAI RF ACQUISITION CORP II 0.0%

Value $192K (+27.0%) Shares 17,384 (+25.5%) Est. Cost $10.81 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.0%

Value $209K (+24.2%) Shares 20,342 (+22.8%) Est. Cost $10.11 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $404K (+11.0%) Shares 105,050 (+13.9%) Est. Cost $5.08 Unrealized —

TLNCU TALON CAP CORP 0.0%

Value $312K (+14.4%) Shares 29,556 (+12.8%) Est. Cost $10.24 Unrealized —

BDCIU BTC DEV CORP 0.0%

Value $797K (+5.1%) Shares 77,737 (+3.8%) Est. Cost $10.11 Unrealized —

CRACU CROWN RESV ACQUISITION CORP 0.0%

Value $668K (+6.2%) Shares 65,297 (+5.5%) Est. Cost $10.12 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $66,685 (+139.9%) Shares 111,141 (+99.9%) Est. Cost $0.55 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value $1.328M (+2.9%) Shares 129,549 (+1.9%) Est. Cost $10.13 Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value $59,024 (+169.3%) Shares 268,292 (+95.8%) Est. Cost $0.25 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $500K (+7.8%) Shares 48,289 (+6.5%) Est. Cost $10.21 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $143K (+33.0%) Shares 31,030 (+34.7%) Est. Cost $5.51 Unrealized —

HAVAU HARVARD AVE ACQUISITION CORP 0.0%

Value $804K (+4.3%) Shares 78,543 (+3.1%) Est. Cost $10.12 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value $202K (+19.3%) Shares 19,588 (+19.0%) Est. Cost $10.24 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $53,054 (+154.7%) Shares 4,963 (+152.1%) Est. Cost $10.55 Unrealized —

SSACW SPACSPHERE ACQUISITION CORP 0.0%

Value $38,249 (+515.7%) Shares 313,000 (+302.1%) Est. Cost $0.11 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $84,239 (+60.1%) Shares 518,392 (+67.5%) Est. Cost $0.17 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value $841K (+3.8%) Shares 83,377 (+3.4%) Est. Cost $10.01 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value $198K (+18.3%) Shares 19,443 (+15.7%) Est. Cost $10.01 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $88,455 (+50.4%) Shares 421,216 (+79.0%) Est. Cost $0.24 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.0%

Value $718K (+4.3%) Shares 69,751 (+3.9%) Est. Cost $10.08 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $59,318 (+96.5%) Shares 358,203 (+89.2%) Est. Cost $0.15 Unrealized —

TVACU TEXAS VENTURES ACQUISITION I 0.0%

Value $885K (+3.4%) Shares 83,470 (+3.4%) Est. Cost $11.09 Unrealized —

IPODU COLLECTIVE ACQUISITION CORP 0.0%

Value $366K (+8.1%) Shares 34,159 (+5.6%) Est. Cost $10.34 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $693K (+4.1%) Shares 68,760 (+3.2%) Est. Cost $9.98 Unrealized —

COLAU COLUMBUS ACQUISITION CORP 0.0%

Value $68,864 (+64.0%) Shares 6,232 (+58.2%) Est. Cost $10.78 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $26,894 (+1552.0%) Shares 134,470 (+1387.7%) Est. Cost $0.20 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $26,732 (-47.5%) Shares 330,019 (+16.7%) Est. Cost $0.17 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $83,622 (+39.8%) Shares 54,300 (+22.6%) Est. Cost $1.67 Unrealized —

SVCCU STELLAR V CAP CORP 0.0%

Value $66,013 (+56.4%) Shares 6,101 (+52.5%) Est. Cost $10.54 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value $204K (+12.9%) Shares 19,701 (+12.0%) Est. Cost $10.11 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $32,549 (+243.2%) Shares 116,246 (+132.9%) Est. Cost $0.35 Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $46,464 (+96.5%) Shares 324,696 (+106.3%) Est. Cost $0.15 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $297K (+8.3%) Shares 27,568 (+8.2%) Est. Cost $10.51 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $128K (+20.9%) Shares 180,784 (+10.6%) Est. Cost $0.84 Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $93,239 (+31.1%) Shares 103,599 (+2.0%) Est. Cost $0.70 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $82,457 (+35.2%) Shares 8,156 (+34.1%) Est. Cost $10.03 Unrealized —

IBAC IB ACQUISITION CORP 0.0%

Value $181K (+13.3%) Shares 16,807 (+12.0%) Est. Cost $10.54 Unrealized —

RAC/U RITHM ACQUISITION CORP 0.0%

Value $50,204 (+71.4%) Shares 4,714 (+70.6%) Est. Cost $10.68 Unrealized —

GPATU GP-ACT III ACQUISITION CORP 0.0%

Value $181K (+12.8%) Shares 16,485 (+11.7%) Est. Cost $10.75 Unrealized —

GRAF/U GRAF GLOBAL CORP 0.0%

Value $262K (+8.1%) Shares 24,236 (+7.6%) Est. Cost $11.06 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $66,776 (+35.0%) Shares 190,788 (+6.1%) Est. Cost $0.25 Unrealized —

XRPNU ARMADA ACQUISITION CORP II 0.0%

Value $20,002 (+514.1%) Shares 1,852 (+503.3%) Est. Cost $10.76 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $23,736 (+188.2%) Shares 46,633 (+143.5%) Est. Cost $0.59 Unrealized —

JACS/U JACKSON ACQUISITION CO II 0.0%

Value $123K (+14.2%) Shares 11,419 (+13.0%) Est. Cost $10.87 Unrealized —

RFAMR RF ACQUISITION CORP III 0.0%

Value $19,463 (+332.5%) Shares 176,776 (+292.8%) Est. Cost $0.11 Unrealized —

LPBBU LAUNCH TWO ACQUISITION CORP. 0.0%

Value $239K (+6.0%) Shares 22,016 (+3.8%) Est. Cost $10.49 Unrealized —

FSHPU FLAG SHIP ACQUISITION CORP 0.0%

Value $126K (+11.8%) Shares 11,414 (+11.4%) Est. Cost $10.72 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $23,817 (+108.2%) Shares 297,716 (+108.2%) Est. Cost $0.09 Unrealized —

RNGTU RANGE CAP ACQUISITION CORP I 0.0%

Value $583K (+2.1%) Shares 57,191 (+1.3%) Est. Cost $10.20 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $14,839 (-42.8%) Shares 157,190 (+1.2%) Est. Cost $0.16 Unrealized —

FGIWW FGI INDUSTRIES LTD 0.0%

Value $13,099 (+277.5%) Shares 137,883 (+27.5%) Est. Cost $0.08 Unrealized —

LPAAU LAUNCH ONE ACQUISITION CORP 0.0%

Value $346K (+2.8%) Shares 32,021 (+1.3%) Est. Cost $10.63 Unrealized —

IPEXU INFLECTION POINT ACQU CORP V 0.0%

Value $19,893 (+68.9%) Shares 1,825 (+64.4%) Est. Cost $10.84 Unrealized —

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $46,281 (+21.0%) Shares 121,793 (+5.1%) Est. Cost $0.33 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%

Value $239K (+3.1%) Shares 23,142 (+3.0%) Est. Cost $10.20 Unrealized —

SBXD/U SILVERBOX CORP IV 0.0%

Value $88,193 (+9.0%) Shares 8,106 (+7.2%) Est. Cost $10.66 Unrealized —

SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%

Value $174K (+3.8%) Shares 16,878 (+3.1%) Est. Cost $10.14 Unrealized —

VALE VALE S A 0.0%

Value $1.072M (+0.5%) Shares 71,267 (+6.4%) Est. Cost $14.58 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $20,227 (+36.3%) Shares 84,281 (+36.3%) Est. Cost $0.24 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $19,865 (+37.1%) Shares 554,880 (+1.5%) Est. Cost $0.06 Unrealized —

CAPNU CAYSON ACQUISITION CORP 0.0%

Value $102K (+4.8%) Shares 9,142 (+2.3%) Est. Cost $10.42 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $37,537 (+13.4%) Shares 50,719 (+65.4%) Est. Cost $0.94 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $17,190 (+26.2%) Shares 17,364 (+2.0%) Est. Cost $0.80 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $11,551 (+27.7%) Shares 31,220 (+3.0%) Est. Cost $1.20 Unrealized —

BKHAU BLACK HAWK ACQUISITION CORP 0.0%

Value $30,190 (+7.7%) Shares 2,520 (+5.1%) Est. Cost $10.86 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $8,731 (+31.2%) Shares 9,274 (+4.5%) Est. Cost $0.76 Unrealized —

QETAU QUETTA ACQUISITION CORP 0.0%

Value $18,301 (+8.2%) Shares 1,590 (+6.0%) Est. Cost $10.20 Unrealized —

EDBLW EDIBLE GARDEN AG INC 0.0%

Value $761 (-55.1%) Shares 16,959 (+2.4%) Est. Cost $0.12 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $115 (-76.2%) Shares 3,819 (+2.7%) Est. Cost $2.14 Unrealized —

ACON ACLARION INC 0.0%

Value $297 (+2870.0%) Shares 103 (+3333.3%) Est. Cost $3.02 Unrealized —

XFLH-R XFLH CAP CORP 0.0%

Value $2,273 (+5.3%) Shares 25,420 (+17.8%) Est. Cost $0.10 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $70 (-45.3%) Shares 683 (+17.2%) Est. Cost $0.38 Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $190 (+7.3%) Shares 999 (+25.0%) Est. Cost $0.54 Unrealized —

LIDRW AEYE INC 0.0%

Value $9 (-40.0%) Shares 500 (+25.0%) Est. Cost $0.11 Unrealized —

SRZNW SURROZEN INC 0.0%

Value $5 (+150.0%) Shares 300 (+200.0%) Est. Cost $0.02 Unrealized —

GWH/WS ESS TECH INC 0.0%

Value $3 (-25.0%) Shares 600 (+200.0%) Est. Cost $0.02 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $1 (-50.0%) Shares 300 (+50.0%) Est. Cost $0.00 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $1 (0.0%) Shares 199 (+99.0%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	2,983,392 (+143.6%)	$6.783B (+771.9%)	17.2%	$1552.44	—	COM	80004C200
NBIS	NEBIUS GROUP N.V.	3,618,657 (+18.3%)	$999M (+214.9%)	2.5%	$115.51	—	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	817,892 (+239.7%)	$522M (+702.2%)	1.3%	$524.66	—	COM	958102105
COHR	COHERENT CORP	739,976 (+150.4%)	$292M (+314.7%)	0.7%	$322.15	—	COM	19247G107
LITE	LUMENTUM HLDGS INC	585,683 (+41.4%)	$503M (+72.7%)	1.3%	$581.62	—	COM	55024U109
BE	BLOOM ENERGY CORP	996,971 (+49.3%)	$302M (+233.4%)	0.8%	$181.14	—	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	979,222 (+62.4%)	$266M (+370.5%)	0.7%	$191.29	—	ORDINARY SHARES	G25457105
AMZN	AMAZON COM INC	4,150,000 (+10.7%)	$989M (+26.6%)	2.5%	$227.54	—	PUT	023135106
AMZN	AMAZON COM INC	4,144,837 (+10.7%)	$988M (+26.7%)	2.5%	$227.54	—	COM	023135106
ALAB	ASTERA LABS INC	539,212 (+7.9%)	$260M (+375.5%)	0.7%	$188.96	—	COM	04626A103
GLW	CORNING INC	685,760 (+286.5%)	$175M (+626.0%)	0.4%	$218.23	—	COM	219350105
LRCX	LAM RESEARCH CORP	394,705 (+130.0%)	$171M (+363.0%)	0.4%	$327.94	—	COM NEW	512807306
ARM	ARM HOLDINGS PLC	401,475 (+99.9%)	$142M (+368.4%)	0.4%	$249.35	—	SPONSORED ADS	042068205
IREN	IREN LIMITED	3,289,458 (+59.4%)	$150M (+112.6%)	0.4%	$49.40	—	ORDINARY SHARES	Q4982L109
GEV	GE VERNOVA INC	116,884 (+66.8%)	$137M (+124.4%)	0.3%	$835.08	—	COM	36828A101
KLAC	KLA CORP	255,884 (+5887.0%)	$77.2M (+1126.8%)	0.2%	$320.61	—	COM NEW	482480100
SMCI	SUPER MICRO COMPUTER INC	2,989,651 (+233.4%)	$87.69M (+329.5%)	0.2%	$34.85	—	COM NEW	86800U302
QBTS	D-WAVE QUANTUM INC	6,206,861 (+8.7%)	$149M (+80.7%)	0.4%	$22.10	—	COM	26740W109
AVGO	BROADCOM INC	354,694 (+43.4%)	$134M (+74.4%)	0.3%	$333.15	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	54,000 (+116.0%)	$62.33M (+638.0%)	0.2%	$1154.29	—	PUT	595112103
RKLB	ROCKET LAB CORP	720,160 (+116.9%)	$73.2M (+243.3%)	0.2%	$78.00	—	COM	773121108
XRT	SPDR SERIES TRUST	1,500,000 (+50.0%)	$132M (+63.6%)	0.3%	$84.61	—	ST STR SP RETAIL	78464A714
SATS	ECHOSTAR CORP	570,390 (+420.9%)	$57.89M (+351.7%)	0.1%	$103.89	—	CL A	278768106
OKLO	OKLO INC	1,329,523 (+166.2%)	$69.57M (+180.9%)	0.2%	$68.64	—	COM CL A	02156V109
CRCL	CIRCLE INTERNET GROUP INC	2,237,306 (+15.6%)	$140M (-24.1%)	0.4%	$108.40	—	COM CL A	172573107
PLTR	PALANTIR TECHNOLOGIES INC	2,362,229 (+8.3%)	$276M (-13.7%)	0.7%	$158.31	—	CL A	69608A108
TDAQ	ETF OPPORTUNITIES TRUST	1,989,331 (+144.2%)	$56.5M (+194.7%)	0.1%	$26.41	—	TAPPALPHA INNVTN	26923N546
APP	APPLOVIN CORP	286,234 (+3.0%)	$147M (+33.4%)	0.4%	$500.12	—	COM CL A	03831W108
SNOW	SNOWFLAKE INC	196,579 (+95.0%)	$50.03M (+229.1%)	0.1%	$242.80	—	COM SHS	833445109
TEM	TEMPUS AI INC	1,345,069 (+40.8%)	$77.92M (+80.3%)	0.2%	$65.01	—	CL A	88023B103
NOK	NOKIA CORP	2,617,423 (+3446.6%)	$34.76M (+5758.1%)	0.1%	$13.13	—	SPONSORED ADR	654902204
ASML	ASML HLDG NV	34,180 (+30.3%)	$68M (+96.3%)	0.2%	$1373.51	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	351,308 (+155.5%)	$55.04M (+114.4%)	0.1%	$193.56	—	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MANUFAC	99,065 (+60.8%)	$47.74M (+129.3%)	0.1%	$367.97	—	SPONSORED ADS	874039100
MSTR	STRATEGY INC	1,554,968 (+21.1%)	$135M (-15.6%)	0.3%	$321.49	—	CL A NEW	594972408
UPST	UPSTART HLDGS INC	1,829,063 (+17.6%)	$64.8M (+62.5%)	0.2%	$50.18	—	COM	91680M107
GLXY	GALAXY DIGITAL INC.	1,467,382 (+72.9%)	$40.12M (+156.2%)	0.1%	$27.21	—	CL A	36317J209
CEG	CONSTELLATION ENERGY CORP	154,714 (+175.8%)	$38.43M (+145.3%)	0.1%	$274.29	—	COM	21037T109
FUTU	FUTU HLDGS LTD	336,869 (+286.9%)	$31.58M (+165.2%)	0.1%	$107.11	—	SPON ADS CL A	36118L106
MSFT	MICROSOFT CORP	2,904,438 (+1.1%)	$1.083B (+1.7%)	2.7%	$507.29	—	COM	594918104
MARA	MARA HOLDINGS INC	2,653,400 (+12.9%)	$36.86M (+92.3%)	0.1%	$13.48	—	COM	565788106
TSLA	TESLA INC	283,458 (+3.2%)	$119M (+16.4%)	0.3%	$349.10	—	COM	88160R101
RGTI	RIGETTI COMPUTING INC	1,898,533 (+18.6%)	$36.68M (+63.2%)	0.1%	$23.09	—	COMMON STOCK	76655K103
FDRS	CORGI ETF TR I	1,144,317 (+82.1%)	$26.63M (+108.9%)	0.1%	$21.63	—	FOUNDER LED ETF	218946101
TER	TERADYNE INC	39,598 (+59.8%)	$19.16M (+160.8%)	0.0%	$336.10	—	COM	880770102
ADBE	ADOBE INC	276,650 (+49.5%)	$56.72M (+26.1%)	0.1%	$286.53	—	COM	00724F101
NFLX	NETFLIX INC.	672,896 (+79.7%)	$48.04M (+32.2%)	0.1%	$91.98	—	COM	64110L106
CLS	CELESTICA INC	76,703 (+25.5%)	$27.98M (+62.5%)	0.1%	$314.15	—	COM	15101Q207
JOBY	JOBY AVIATION INC	5,198,381 (+18.6%)	$46.37M (+28.1%)	0.1%	$13.82	—	COMMON STOCK	G65163100
TLT	ISHARES TR	128,800 (+758.7%)	$11.13M (+756.0%)	0.0%	—	—	CALL	464287432
NET	CLOUDFLARE INC	55,080 (+189.2%)	$13.51M (+243.8%)	0.0%	$225.22	—	CL A COM	18915M107
META	META PLATFORMS INC	1,052,000 (+3.2%)	$593M (+1.6%)	1.5%	$736.84	—	PUT	30303M102
GME	GAMESTOP CORP	1,130,881 (+65.5%)	$24.97M (+58.6%)	0.1%	$23.07	—	CL A	36467W109
TTD	THE TRADE DESK INC	1,370,030 (+95.6%)	$24.77M (+55.9%)	0.1%	$31.47	—	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	35,928 (+187.5%)	$14.29M (+148.0%)	0.0%	$443.95	—	COM NEW	46120E602
SOFI	SOFI TECHNOLOGIES INC	1,448,780 (+30.4%)	$25.98M (+47.3%)	0.1%	$24.71	—	COM	83406F102
QUBT	QUANTUM COMPUTING INC	1,427,999 (+69.6%)	$13.85M (+140.1%)	0.0%	$14.10	—	COM	74766W108
FIGR	FIGURE TECHNOLOGY SOLUTIO	431,883 (+174.2%)	$13.26M (+148.0%)	0.0%	$37.51	—	COM CL A	349381103
PL	PLANET LABS PBC	330,773 (+117.2%)	$10.96M (+157.4%)	0.0%	$29.05	—	COM CL A	72703X106
HUT	HUT 8 CORP	65,961 (+205.6%)	$7.615M (+652.0%)	0.0%	$96.18	—	COM	44812J104
SMR	NUSCALE PWR CORP	2,564,927 (+44.3%)	$25.73M (+33.5%)	0.1%	$26.71	—	CL A COM	67079K100
PANW	PALO ALTO NETWORKS INC	34,721 (+3.4%)	$11.84M (+120.0%)	0.0%	$186.78	—	COM	697435105
APH	AMPHENOL CORP	38,811 (+607.2%)	$6.843M (+886.9%)	0.0%	$172.09	—	CL A	032095101
VT	VANGUARD INTL EQUITY INDEX F	44,449 (+618.4%)	$6.976M (+715.2%)	0.0%	$154.36	—	TT WRLD ST ETF	922042742
LUNR	INTUITIVE MACHINES INC	570,749 (+59.8%)	$12.21M (+84.2%)	0.0%	$19.62	—	CLASS A COM	46125A100
FIG	FIGMA INC	1,007,718 (+67.8%)	$18.23M (+43.6%)	0.0%	$28.98	—	CLASS A COM STK	316841105
NVO	NOVO-NORDISK A S	342,213 (+15.2%)	$16.41M (+50.3%)	0.0%	$54.49	—	ADR	670100205
OKTA	OKTA INC	39,937 (+354.9%)	$5.449M (+688.6%)	0.0%	$125.54	—	CL A	679295105
TSPY	ETF OPPORTUNITIES TRUST	689,516 (+24.5%)	$17.46M (+36.1%)	0.0%	$23.58	—	TAPPALPHA S&P	26923N553
COST	COSTCO WHOLESALE CORPORATION	9,471 (+111.4%)	$8.86M (+85.5%)	0.0%	$933.11	—	COM	22160K105
AFRM	AFFIRM HLDGS INC	97,803 (+3.5%)	$7.976M (+84.1%)	0.0%	$71.86	—	COM CL A	00827B106
CIFR	CIPHER DIGITAL INC	259,291 (+16.4%)	$6.353M (+121.5%)	0.0%	$18.62	—	COM	17253J106
ANET	ARISTA NETWORKS INC	32,290 (+82.0%)	$5.485M (+151.9%)	0.0%	$148.45	—	COM SHS	040413205
UPST	UPSTART HLDGS INC	119,500 (+139.0%)	$4.234M (+230.1%)	0.0%	$50.18	—	PUT	91680M107
USAR	USA RARE EARTH INC	345,975 (+15.3%)	$7.466M (+64.4%)	0.0%	$20.35	—	COM	91733P107
TOON	KARTOON STUDIOS INC.	3,550,631 (+9782.4%)	$2.521M (+11144.2%)	0.0%	$0.71	—	COM NEW	37229T509
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,620,709 (+48.8%)	$12.54M (+24.1%)	0.0%	$11.71	—	COM	25400Q105
VHCPU	VINE HILL CAP INVTS CORP II	257,832 (+1310.8%)	$2.604M (+1325.0%)	0.0%	$10.09	—	UNIT 11/25/2030	G9709D125
GRAB	GRAB HOLDINGS LIMITED	939,029 (+183.4%)	$3.54M (+191.9%)	0.0%	$4.13	—	CLASS A ORD	G4124C109
SPY	STATE STR SPDR S&P 500 ETF T	3,852 (+341.7%)	$2.877M (+407.2%)	0.0%	$728.84	—	TR UNIT	78462F103
FGIIU	FG IMPERII ACQUISITION CORP	224,070 (+2706.1%)	$2.247M (+2717.4%)	0.0%	$10.03	—	UNIT 10/14/2030	G3R41C128
MP	MP MATERIALS CORP	89,704 (+49.5%)	$5.024M (+73.5%)	0.0%	$60.96	—	COM CL A	553368101
DMII	DRUGS MADE IN AMER ACQ II CO	224,879 (+1365.5%)	$2.262M (+1378.7%)	0.0%	$10.05	—	USD ORD SHS	G2851K104
HVII	HENNESSY CAP INVT CORP VII	247,078 (+354.1%)	$2.582M (+358.5%)	0.0%	$10.41	—	ORD SHS CL A	G4405D107
BIDU	BAIDU INC	37,393 (+74.9%)	$4.274M (+79.4%)	0.0%	$115.53	—	SPON ADR REP A	056752108
PATH	UIPATH INC	724,979 (+33.9%)	$7.881M (+31.1%)	0.0%	$12.82	—	CL A	90364P105
SSAC	SPACSPHERE ACQUISITION CORP	249,404 (+277.1%)	$2.489M (+280.1%)	0.0%	$9.96	—	CL A SHS	G8T088109
AACIU	ARMADA ACQUISITION CORP III	204,896 (+482.1%)	$2.065M (+489.1%)	0.0%	$10.06	—	UNIT 02/13/2031	G0R38M127
NU	NU HLDGS LTD	183,758 (+249.9%)	$2.455M (+225.3%)	0.0%	$14.15	—	ORD SHS CL A	G6683N103
FCX	FREEPORT MCMORAN INC	40,174 (+178.5%)	$2.527M (+198.0%)	0.0%	$62.25	—	CL B	35671D857
AIIA	AI INFRASTRUCTURE ACQUISI	218,146 (+292.2%)	$2.232M (+300.0%)	0.0%	$10.15	—	ORD SHS CL A	G01336109
ETHM	DYNAMIX CORP	180,129 (+458.2%)	$1.944M (+475.3%)	0.0%	$10.73	—	SHS CL A	G2949D104
NIO	NIO INC	1,564,708 (+48.6%)	$7.917M (+24.7%)	0.0%	$5.61	—	SPON ADS	62914V106
BBAI	BIGBEAR AI HLDGS INC	791,368 (+97.2%)	$2.904M (+105.6%)	0.0%	$5.09	—	COM	08975B109
ASTS	AST SPACEMOBILE INC	62,500 (+25.0%)	$5.554M (+34.0%)	0.0%	$59.01	—	CALL	00217D100
TWLV	TWELVE SEAS INVT CO III	222,084 (+160.5%)	$2.219M (+163.7%)	0.0%	$9.94	—	ORD SHS CL A	G9145D101
IRHOU	IRON HORSE ACQUISIT II CORP	172,243 (+280.3%)	$1.76M (+290.2%)	0.0%	$10.15	—	UNIT 07/11/2030	46283H202
LCCC	LAKESHORE ACQUISITION III CO	289,227 (+73.5%)	$3.011M (+75.4%)	0.0%	$10.21	—	USD ORD SHS	G5353S103
MESHU	MESHFLOW ACQUISITION CORP	198,288 (+158.6%)	$2.013M (+163.5%)	0.0%	$10.09	—	UNIT 11/19/2030	G6032N127
EVAC	EQV VENTURES AC CORP. II	319,251 (+61.0%)	$3.25M (+62.4%)	0.0%	$10.11	—	ORD SHS CL A	G3106Q102
GIW	GIGCAPITAL8 CORP	266,574 (+80.4%)	$2.684M (+82.1%)	0.0%	$9.98	—	ORD CL A	G3864J100
GTERU	GLOBA TERRA ACQUISITION COR	118,056 (+3485.1%)	$1.233M (+3495.3%)	0.0%	$10.44	—	UNIT 99/99/9999	G3933N108
BA	BOEING CO	28,546 (+13.9%)	$6.179M (+23.9%)	0.0%	$214.59	—	COM	097023105
TRAD/U	APEX TECH ACQUISITION INC	116,238 (+30979.7%)	$1.181M (+31443.2%)	0.0%	$10.16	—	UNIT 99/99/9999	G0R21F121
IPCX	INFLECTION PT ACQUISITION CO	256,287 (+76.6%)	$2.647M (+78.6%)	0.0%	$10.23	—	CL A ORD SHS	G47875102
NWAX	NEW AMER ACQUISITION I CORP	212,579 (+102.6%)	$2.158M (+105.5%)	0.0%	$10.08	—	COM SHS CL A	023634108
ONCH	1RT ACQUISITION CORP.	145,412 (+272.5%)	$1.49M (+276.6%)	0.0%	$10.26	—	USD CL A ORD SHS	G6757R105
RTACU	RENATUS TACTICAL ACQUIS	170,318 (+120.4%)	$1.848M (+128.0%)	0.0%	$10.99	—	UNIT 05/15/2030	G7490F119
XLV	SELECT SECTOR SPDR TR	9,022 (+210.9%)	$1.431M (+236.4%)	0.0%	$156.28	—	ST STR CARE ETF	81369Y209
ZETA	ZETA GLOBAL HOLDINGS CORP	82,667 (+106.4%)	$1.627M (+155.2%)	0.0%	$19.46	—	CL A	98956A105
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	118,425 (+465.7%)	$1.188M (+471.4%)	0.0%	$10.01	—	UNIT 01/21/2031	G6301L125
ASTS	AST SPACEMOBILE INC	25,000 (+66.7%)	$2.221M (+78.7%)	0.0%	$59.01	—	PUT	00217D100
XPEV	XPENG INC	167,231 (+131.4%)	$2.214M (+79.1%)	0.0%	$14.91	—	ADS	98422D105
CLBR/U	COLOMBIER ACQUISITION CORP I	102,771 (+930.1%)	$1.078M (+961.4%)	0.0%	$10.46	—	UNIT 99/99/9999	G2284A129
BACCU	BLUE ACQUISITION CORP.	224,463 (+49.4%)	$2.525M (+61.8%)	0.0%	$10.60	—	UNIT 06/02/2030	G1331A124
CMG	CHIPOTLE MEXICAN GRILL INC	48,861 (+119.4%)	$1.661M (+133.1%)	0.0%	$34.99	—	COM	169656105
KBONU	KARBON CAP PARTNERS CORP	184,963 (+95.0%)	$1.898M (+96.3%)	0.0%	$10.16	—	UNIT 12/11/2030	G5225W126
SVACW	SPRING VY ACQUISITION CORP I	584,912 (+1.6%)	$975K (+1354.6%)	0.0%	$0.05	—	*W EXP 09/04/203	G8377R119
TACOU	BERTO ACQUISITION CORP	180,032 (+78.7%)	$1.939M (+86.2%)	0.0%	$10.55	—	UNIT 99/99/9999	G1051H127
HCICU	HENNESSY CAP INVTS CORP VIII	101,889 (+557.3%)	$1.027M (+562.6%)	0.0%	$10.07	—	UNIT 02/02/2031	G44055112
AEAQU	ACTIVATE ENERGY ACQUISIT COR	235,821 (+55.3%)	$2.396M (+56.5%)	0.0%	$10.05	—	UNIT 11/10/2030	G0081J129
CNC	CENTENE CORP DEL	26,172 (+2.2%)	$1.68M (+100.3%)	0.0%	$40.80	—	COM	15135B101
CORZ	CORE SCIENTIFIC INC NEW	40,872 (+157.5%)	$1.046M (+340.5%)	0.0%	$22.42	—	COM	21874A106
IRAB/U	IRIS ACQUISITION CORP II	156,059 (+94.2%)	$1.568M (+96.0%)	0.0%	$10.00	—	UNIT 99/99/9999	G4940M125
XLY	SELECT SECTOR SPDR TR	7,234 (+759.1%)	$848K (+824.6%)	0.0%	$123.54	—	ST STR DISCR ETF	81369Y407
YCY/U	AA MISSION ACQUISITION CORP	198,310 (+56.0%)	$2.019M (+58.7%)	0.0%	$10.12	—	UNIT 07/23/2032	G1000S117
AAPL	APPLE INC	2,500 (+2400.0%)	$723K (+2750.4%)	0.0%	$225.58	—	CALL	037833100
ALB	ALBEMARLE CORP	16,176 (+94.1%)	$2.184M (+46.0%)	0.0%	$153.69	—	COM	012653101
BULL	WEBULL CORP	132,449 (+209.2%)	$864K (+320.0%)	0.0%	$8.81	—	ORD SHS	G9572D103
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	70,041 (+993.4%)	$705K (+1005.4%)	0.0%	$10.05	—	UNIT 12/23/2030	G01900201
MRNA	MODERNA INC	16,968 (+54.1%)	$1.188M (+112.5%)	0.0%	$52.46	—	COM	60770K107
PLUG	PLUG PWR INC	291,064 (+302.7%)	$789K (+382.8%)	0.0%	$2.57	—	COM NEW	72919P202
SORNU	SOREN ACQUISITION CORP	66,213 (+987.2%)	$662K (+987.2%)	0.0%	$10.00	—	UNIT 12/19/2030	G8274J129
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	208,801 (+38.1%)	$2M (+42.7%)	0.0%	$8.99	—	UNIT 11/06/2030	G1143H127
UEC	URANIUM ENERGY CORP	80,864 (+286.7%)	$862K (+205.3%)	0.0%	$12.17	—	COM	916896103
XCBE	X3 ACQUISITION CORP LTD	287,793 (+23.2%)	$2.875M (+25.1%)	0.0%	$9.87	—	ORD SHS CL A	G9831H101
DAAQ	DIGITAL ASSET ACQUISITION CO	183,355 (+39.2%)	$1.903M (+41.1%)	0.0%	$10.28	—	SHS CL A	G2868C103
SVIVU	SPRING VY ACQUISITION CORP I	66,365 (+362.9%)	$689K (+373.1%)	0.0%	$10.34	—	UNIT 01/22/2031	G8377G121
FCRS	FUTURECREST ACQUISITION CORP	131,313 (+62.9%)	$1.353M (+66.8%)	0.0%	$10.19	—	CL A ORD SHS	G3730U107
NHIC	NEWHOLD INVT CORP III	54,898 (+891.3%)	$598K (+941.0%)	0.0%	$10.82	—	ORD SHS CL A	G6486E102
FERAU	FIFTH ERA ACQUISITION CORP I	59,821 (+468.8%)	$643K (+480.1%)	0.0%	$10.70	—	UNIT 99/99/9999	G3415K127
MCGAU	YORKVILLE ACQUISITION CORP.	269,756 (+21.7%)	$2.781M (+22.6%)	0.0%	$10.52	—	UNIT 06/06/2030	G98659108
SVAQU	SILICON VY ACQUISITION CORP	294,736 (+8.9%)	$909K (+123.1%)	0.0%	$1.63	—	UNIT 12/08/2030	G81306105
MUZEU	MUZERO ACQUISITION CORP	61,902 (+405.0%)	$621K (+410.6%)	0.0%	$10.02	—	UNIT 01/30/2031	G8775A122
WENNU	WEN ACQUISITION CORP	122,123 (+62.9%)	$1.271M (+64.7%)	0.0%	$10.39	—	UNIT 05/16/2030	G9R39C129
AXP	AMERICAN EXPRESS CO	2,044 (+210.2%)	$691K (+246.8%)	0.0%	$344.03	—	COM	025816109
ITHA	ITHAX ACQUISITION CORP III	164,639 (+41.1%)	$1.643M (+42.2%)	0.0%	$9.92	—	USD CL A ORD SHS	G4977S102
COPX	GLOBAL X FDS	29,141 (+26.5%)	$2.243M (+27.5%)	0.0%	$76.48	—	GLOBAL X COPPER	37954Y830
UPS	UNITED PARCEL SVCS INC	11,133 (+50.3%)	$1.197M (+64.2%)	0.0%	$99.89	—	CL B	911312106
UAC/U	UNITED ACQUISITION CORP I	66,531 (+202.2%)	$679K (+211.6%)	0.0%	$10.11	—	UNIT 99/99/9999	G92ALM124
EVOXU	EVOLUTION GLOBAL ACQUISITION	172,974 (+32.8%)	$1.761M (+32.5%)	0.0%	$10.17	—	UNIT 10/22/2030	G3226F127
RFAM	RF ACQUISITION CORP III	66,009 (+190.8%)	$653K (+194.1%)	0.0%	$9.86	—	ORD SHS	G7537X107
VACI/U	VIKING ACQUISITION CORP I	55,505 (+258.1%)	$458K (+1426.5%)	0.0%	$8.75	—	UNIT 99/99/9999	G9582G120
NOEM	CO2 ENERGY TRANSITION CORP	69,008 (+142.6%)	$720K (+144.2%)	0.0%	$10.35	—	COM	12664M103
KRSP	RICE ACQUISITION CORP 3	115,098 (+51.3%)	$1.209M (+54.1%)	0.0%	$10.41	—	ORD SHS CL A	G7553X106
DTSQ	DT CLOUD STAR ACQUISITION CO	164,880 (+24.4%)	$1.866M (+25.9%)	0.0%	$10.72	—	SHS	G2853N106
VNMEU	VENDOME ACQUISITION CORP I	42,216 (+642.5%)	$435K (+645.4%)	0.0%	$10.26	—	UNIT 06/20/2030	G9580A125
MBAV	M3BRIGADE ACQUISITION V CORP	136,164 (+32.9%)	$1.475M (+34.0%)	0.0%	$10.71	—	CL A	G63212107
SOUL	SOULPOWER ACQUISITION CORP	75,919 (+82.2%)	$786K (+83.9%)	0.0%	$10.22	—	USD CL A ORD SHS	G82745103
WPAC	WHITE PEARL ACQUISITION CORP	217,900 (+17.0%)	$2.183M (+18.9%)	0.0%	$9.88	—	ORD SHS CL A	G96193100
DMAA	DRUGS MADE IN AMER ACQUTN CO	382,440 (+8.0%)	$1.646M (+26.6%)	0.0%	$9.85	—	ORD SHS	G2847J104
FMACU	FUTURE MONEY ACQUISITION COR	58,535 (+134.1%)	$592K (+137.3%)	0.0%	$10.06	—	UNIT 03/16/2031	G3700S124
XSLLU	XSOLLA SPAC 1	72,702 (+79.2%)	$729K (+81.5%)	0.0%	$9.96	—	UNIT 01/12/2031	G9833K128
GTENU	GORES HLDGS X INC	252,219 (+10.9%)	$2.674M (+13.7%)	0.0%	$10.44	—	UNIT 05/02/2030	G4002F117
VST	VISTRA CORP	12,807 (+12.5%)	$2.032M (+18.7%)	0.0%	$187.28	—	COM	92840M102
MKLY	MCKINLEY ACQUISITION CORP	344,972 (+3.5%)	$782K (+66.0%)	0.0%	$9.69	—	SHS CL A	G6005T101
NBRGU	NEWBRIDGE ACQUISITION LTD	59,808 (+92.8%)	$617K (+98.1%)	0.0%	$10.16	—	UNIT 11/18/2030	G6464L110
CMIIU	COLUMBUS CIRCLE CAP CORP II	66,903 (+65.8%)	$381K (+371.5%)	0.0%	$3.47	—	UNIT 02/11/2031	G2296M111
KRAQU	KRAKACQUISITION CORPORATION	39,262 (+288.7%)	$398K (+293.8%)	0.0%	$10.11	—	UNIT 12/23/2030	G5315G122
QADRU	QDRO ACQUISITION CORP	53,936 (+115.7%)	$540K (+118.1%)	0.0%	$9.97	—	UNIT 01/28/2031	G7310E128
OTGAU	OTG ACQUISITION CORP. I	32,392 (+578.7%)	$334K (+583.9%)	0.0%	$10.28	—	UNIT 09/05/2030	G6791A126
MMTX	MILUNA ACQUISITION CORP	226,481 (+13.1%)	$2.29M (+14.2%)	0.0%	$9.92	—	USD CL A ORD SHS	G6180J100
IPOD	COLLECTIVE ACQUISITION CORP	238,170 (+32.3%)	$1.581M (-15.0%)	0.0%	$9.23	—	SHS CL A	G2867S109
GIXXU	GIGCAPITAL9 CORP	42,319 (+169.5%)	$431K (+173.0%)	0.0%	$10.13	—	UNIT 12/01/2030	G3865B106
CCII	COHEN CIRCLE ACQUISIT CORP I	224,732 (+12.4%)	$2.315M (+13.2%)	0.0%	$10.21	—	SHS CL A	G2254C121
SSACU	SPACSPHERE ACQUISITION CORP	34,004 (+316.3%)	$347K (+322.1%)	0.0%	$10.18	—	UNIT 02/06/2031	G8T088125
RTX	RTX CORPORATION	35,862 (+5.7%)	$6.804M (+4.0%)	0.0%	$185.42	—	COM	75513E101
DBCA	D BORAL ACQUISITION I CORP	190,241 (+14.6%)	$1.897M (+15.9%)	0.0%	$9.87	—	ORD SHS CL A	G2616T101
LMND	LEMONADE INC	34,536 (+8.6%)	$2.247M (+12.7%)	0.0%	$67.01	—	COM	52567D107
SCPQU	SOCIAL COMM PARTNERS CORP	54,042 (+77.4%)	$554K (+81.6%)	0.0%	$10.11	—	UNIT 11/24/2030	G8254P129
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	34,256 (+240.4%)	$349K (+246.9%)	0.0%	$10.13	—	UNIT 01/23/2031	G0453R121
BBCQU	BLEICHROEDER ACQUISITI CORP	148,752 (+10.0%)	$1.641M (+17.8%)	0.0%	$10.37	—	UNIT 12/23/2030	G1170E120
FVN	FUTURE VISION II ACQUISITION	108,317 (+23.2%)	$1.186M (+25.8%)	0.0%	$10.66	—	SHS	G37068106
SPOT	SPOTIFY TECHNOLOGY S A	10,658 (+11.1%)	$4.893M (+5.2%)	0.0%	$512.63	—	SHS	L8681T102
BLZRU	TRAILBLAZER ACQUISITION CORP	23,265 (+10978.6%)	$237K (+11020.1%)	0.0%	$10.20	—	UNIT 08/21/2030	G9009S129
XFLH/U	XFLH CAP CORP	27,736 (+493.3%)	$279K (+498.3%)	0.0%	$10.03	—	UNIT 99/99/9999	G9834D123
SVAC	SPRING VY ACQUISITION CORP I	197,721 (+12.4%)	$2.017M (+12.9%)	0.0%	$10.49	—	SHS CL A	G8377R101
AACOU	ABONY ACQUISITION CORP I	23,376 (+5106.2%)	$234K (+5143.0%)	0.0%	$10.01	—	UNIT 01/29/2031	G00582125
TRGSU	TRG LATIN AMER ACQUIS CORP	27,840 (+456.8%)	$279K (+461.3%)	0.0%	$10.02	—	UNIT 02/20/2031	G9037S125
IEAGU	INFINITE EAGLE ACQUISITION C	70,924 (+37.9%)	$727K (+39.2%)	0.0%	$10.18	—	UNIT 01/13/2031	G4802J129
ADACU	AMERICAN DRIVE ACQUISITION C	41,631 (+85.5%)	$426K (+90.0%)	0.0%	$10.09	—	UNIT 12/04/2030	G0R91M121
SAAQU	SPACE ASSET ACQUISITION CORP	25,664 (+271.7%)	$271K (+285.7%)	0.0%	$10.47	—	UNIT 01/13/2031	G8375S127
DSACU	DAEDALUS SPL ACQUISITION COR	38,634 (+89.9%)	$402K (+97.1%)	0.0%	$10.22	—	UNIT 11/10/2030	G2616C124
LKSP	LAKE SUPERIOR ACQUISITION CO	174,898 (+11.4%)	$1.773M (+12.4%)	0.0%	$9.94	—	USD CL A ORD SHS	G5354C107
LWAC	LIGHTWAVE ACQUISITION CORP	171,300 (+11.5%)	$1.751M (+11.7%)	0.0%	$10.02	—	USD CL A ORD SHS	G5490M100
RFAMU	RF ACQUISITION CORP III	22,301 (+408.0%)	$223K (+413.1%)	0.0%	$9.98	—	UNIT 01/28/2031	G7537X115
EGHAU	EGH ACQUISITION CORP.	19,156 (+647.1%)	$204K (+660.7%)	0.0%	$10.63	—	UNIT 99/99/9999	G2946P126
BEAGU	BOLD EAGLE ACQUISITION CORP	30,667 (+102.1%)	$340K (+107.7%)	0.0%	$10.90	—	UNIT 99/99/9999	G2003N113
XCBEU	X3 ACQUISITION CORP LTD	32,791 (+102.8%)	$329K (+104.7%)	0.0%	$9.99	—	UNIT 12/19/2030	G9831H127
AXINU	AXIOM INTELLIGENCE AC CORP 1	91,956 (+15.7%)	$985K (+20.5%)	0.0%	$10.18	—	UNIT 06/10/2030	G0750N120
LAFAU	LAFAYETTE ACQUISITION CORP	42,533 (+62.4%)	$432K (+63.2%)	0.0%	$10.10	—	UNIT 10/24/2030	G53426121
UUUU	ENERGY FUELS INC	275,339 (+20.9%)	$3.992M (-4.0%)	0.0%	$20.38	—	COM NEW	292671708
WSTNU	WESTIN ACQUISITION CORP	89,200 (+23.1%)	$897K (+22.1%)	0.0%	$10.12	—	UNIT 09/17/2030	G9584S122
ALISU	CALISA ACQUISITION CORP	47,280 (+42.4%)	$511K (+46.3%)	0.0%	$10.58	—	UNIT 09/11/2030	G1771C119
SBET	SHARPLINK INC	607,838 (+42.2%)	$2.918M (+5.8%)	0.0%	$10.01	—	COM NEW	820014405
PAAS	PAN AMERN SILVER CORP	20,793 (+46.4%)	$931K (+20.0%)	0.0%	$54.09	—	COM	697900108
CCXIW	CHURCHILL CAP CORP XI	22,450 (+27.2%)	$166K (+1156.7%)	0.0%	$2.17	—	*W EXP 12/10/203	G2131A116
IPCXU	INFLECTION PT ACQUISITION CO	24,042 (+137.1%)	$258K (+142.8%)	0.0%	$10.63	—	UNIT 03/01/2027	G47875128
BCARU	D. BORAL ARC ACQ I CORP.	126,454 (+4.7%)	$1.435M (+11.6%)	0.0%	$10.24	—	UNIT 07/23/2030	G2616F127
APAC	STONEBRIDGE ACQUISITION II C	318,923 (+3.5%)	$3.243M (+4.7%)	0.0%	$9.93	—	CL A SHS	G85096108
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	69,704 (+25.2%)	$698K (+26.3%)	0.0%	$9.96	—	UNIT 99/99/9999	G8773E126
CRANU	CRANE HBR ACQUISITION CORP I	209,367 (+5.3%)	$2.146M (+6.9%)	0.0%	$10.08	—	UNIT 12/09/2030	G25014120
LEGO/U	LEGATO MERGER CORP IV	23,211 (+129.4%)	$233K (+130.6%)	0.0%	$10.01	—	UNIT 99/99/9999	G7318R121
BPACU	BLUEPORT ACQUISITION LTD	126,920 (+9.0%)	$1.312M (+11.1%)	0.0%	$10.11	—	UNIT 10/22/2030	G1196A128
ALUB/U	ALUSSA ENERGY ACQUISIT CORP	69,807 (+21.3%)	$713K (+22.4%)	0.0%	$10.12	—	UNIT 99/99/9999	G0233J126
MKLYU	MCKINLEY ACQUISITION CORP	125,445 (+7.5%)	$1.055M (+13.6%)	0.0%	$9.88	—	UNIT 07/25/2030	G6005T127
ANSC	AGRICULTURE & NAT SOL ACQ CO	18,289 (+134.6%)	$209K (+137.3%)	0.0%	$11.23	—	SHS CL A	G0131Y100
PMTRU	PERIMETER ACQUISITION CORP I	69,809 (+17.1%)	$753K (+18.7%)	0.0%	$10.64	—	UNIT 05/13/2030	G7010A103
CUBWU	LIONHEART HOLDINGS	19,036 (+122.0%)	$210K (+127.8%)	0.0%	$11.01	—	UNIT 99/99/9999	G5501C125
GEMI	GEMINI SPACE STA INC	48,798 (+138.5%)	$208K (+129.9%)	0.0%	$9.01	—	CL A COM	36866J105
ABNB	AIRBNB INC	4,919 (+5.8%)	$704K (+19.8%)	0.0%	$125.87	—	COM CL A	009066101
BLSH	BULLISH	8,768 (+250.3%)	$205K (+129.7%)	0.0%	$30.64	—	ORD SHS	G16910120
LULU	LULULEMON ATHLETICA INC	8,602 (+51.3%)	$982K (+12.8%)	0.0%	$158.45	—	COM	550021109
KVACU	KEEN VISION ACQUISITION CORP	13,298 (+200.8%)	$160K (+224.0%)	0.0%	$11.84	—	UNIT 99/99/9999	G52443101
GIX	GIGCAPITAL9 CORP	316,531 (+2.5%)	$3.143M (+3.5%)	0.0%	$9.83	—	CL A	G3865B114
SSEAU	STARRY SEA ACQUISITION CORP	21,783 (+88.3%)	$225K (+88.8%)	0.0%	$10.25	—	UNIT 07/07/2030	G8559L104
BKHA	BLACK HAWK ACQUISITION CORP	81,481 (+9.2%)	$970K (+12.2%)	0.0%	$11.17	—	USD CL A SHS	G1148A101
ETHMU	DYNAMIX CORP	11,931 (+390.6%)	$129K (+390.6%)	0.0%	$10.86	—	UNIT 10/25/2029	G2949D120
SUMAU	SUMA ACQUISITION CORP	12,747 (+378.7%)	$129K (+382.5%)	0.0%	$10.08	—	UNIT 03/05/2031	G8557R129
NMPAU	NMP ACQUISITION CORP	186,973 (+3.1%)	$1.945M (+5.2%)	0.0%	$10.15	—	UNIT 06/27/2030	G6375X120
WLIIU	WILLOW LANE ACQUISITION CRP	11,018 (+334.8%)	$116K (+352.0%)	0.0%	$10.41	—	UNIT 01/27/2031	G9675K129
POLE	ANDRETTI ACQUISITION CORP II	58,158 (+15.3%)	$625K (+16.4%)	0.0%	$10.56	—	ORD SHS CL A	G26745102
MZYX/U	MOZAYYX ACQUISITION CORP	9,382 (+1026.3%)	$94,289 (+1037.5%)	0.0%	$10.04	—	UNIT 99/99/9999	G63113123
SAC/U	SAFEGUARD ACQUISITION CORP	36,071 (+28.4%)	$369K (+30.0%)	0.0%	$10.12	—	UNIT 99/99/9999	G77676123
DYORU	INSIGHT DIGITAL PARTNERS II	135,909 (+6.8%)	$1.377M (+6.4%)	0.0%	$10.07	—	UNIT 10/28/2030	G4814G121
RDAGU	REPUBLIC DIGITAL ACQUISITION	115,414 (+4.8%)	$1.221M (+7.0%)	0.0%	$10.47	—	UNIT 99/99/9999	G7515A111
MEVOU	M EVO GBL ACQUISITION CORP I	49,611 (+15.8%)	$509K (+18.5%)	0.0%	$10.04	—	UNIT 01/23/2031	G6071J128
LKSPU	LAKE SUPERIOR ACQUISITION CO	113,815 (+4.8%)	$1.178M (+7.1%)	0.0%	$10.16	—	UNIT 09/19/2030	G5354C131
NUCLW	EAGLE NUCLEAR ENERGY CORP	118,437 (+73.1%)	$172K (+80.5%)	0.0%	$1.42	—	*W EXP 02/25/203	269710117
TACHU	TITAN ACQUISITION CORP	93,340 (+4.7%)	$1.004M (+8.2%)	0.0%	$10.35	—	UNIT 04/09/2030	G8901A129
ASPCU	A SPAC III ACQUISITION CORP	8,762 (+392.2%)	$95,068 (+393.2%)	0.0%	$10.85	—	UNIT 02/15/2029	G0544A137
SIMAU	SIM ACQUISITION CORP. I	9,134 (+292.7%)	$99,835 (+301.1%)	0.0%	$10.87	—	UNIT 06/17/2029	G8431T127
GPACU	GENERAL PURP ACQUISITION COR	239,790 (+2.3%)	$2.422M (+3.2%)	0.0%	$10.01	—	UNIT 12/03/2030	G3810N122
—	FLAHERTY & CRUMRINE PFD INCO	6,426 (+8950.7%)	$74,734 (+9312.3%)	0.0%	$11.63	—	COM	338480106
GIWWU	GIGCAPITAL8 CORP	193,986 (+3.6%)	$2.012M (+3.8%)	0.0%	$10.27	—	UNIT 09/30/2030	G3864J126
HVMCU	HIGHVIEW MERGER CORP	38,732 (+19.8%)	$402K (+22.4%)	0.0%	$10.17	—	UNIT 07/24/2030	G4569C127
MACIU	MELAR ACQUISITION CORP. I	8,029 (+395.3%)	$89,122 (+409.5%)	0.0%	$10.95	—	UNIT 06/10/2029	G6004G126
IGACU	INVEST GREEN ACQUISITION COR	159,944 (+4.2%)	$1.628M (+4.6%)	0.0%	$10.13	—	UNIT 11/04/2030	G4924G128
RIBB	RIBBON ACQUISITION CORP	68,476 (+8.0%)	$737K (+10.6%)	0.0%	$10.38	—	ORD SHS CL A	G7552W109
HVIIU	HENNESSY CAP INVT CORP VII	89,104 (+6.0%)	$655K (+11.4%)	0.0%	$8.80	—	UNIT 99/99/9999	G4405D123
DBCAU	D BORAL ACQUISITION I CORP	26,572 (+27.8%)	$270K (+29.7%)	0.0%	$10.03	—	UNIT 01/30/2031	G2616T127
HCACR	HALL CHADWICK ACQUISITION CO	344,800 (+114.8%)	$99,992 (+159.6%)	0.0%	$0.27	—	RIGHT 11/20/2030	G42386113
RNGT	RANGE CAP ACQUISITION CORP I	209,338 (+1.8%)	$2.116M (+3.0%)	0.0%	$9.99	—	CL A ORD SHS	G7375J103
ATIIU	ARCHIMEDES TECH SPAC PARTNER	14,164 (+41.6%)	$170K (+55.8%)	0.0%	$11.68	—	UNIT 10/15/2029	G04537117
DAAQU	DIGITAL ASSET ACQUISITION CO	16,620 (+49.9%)	$176K (+52.0%)	0.0%	$10.51	—	UNIT 99/99/9999	G2868C129
PAII/U	PYROPHYTE ACQUISITION CORP.	10,091 (+128.1%)	$104K (+126.3%)	0.0%	$10.24	—	UNIT 99/99/9999	G7309T128
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	106,499 (+5.0%)	$1.065M (+5.5%)	0.0%	$9.96	—	UNIT 12/23/2030	G5345D123
ALFUU	CENTURION ACQUISITION CORP	17,586 (+38.3%)	$192K (+39.8%)	0.0%	$10.77	—	UNIT 05/31/2032	G20315126
HCAC	HALL CHADWICK ACQUISITION CO	132,687 (+3.1%)	$1.332M (+4.2%)	0.0%	$9.93	—	ORD SHS CL A	G42386105
FCRS/WS	FUTURECREST ACQUISITION CORP	96,990 (+99.7%)	$82,442 (+187.7%)	0.0%	$0.77	—	*W EXP 09/30/203	G3730U115
SPEGU	SILVER PEGASUS ACQUISITION C	42,857 (+10.5%)	$454K (+12.9%)	0.0%	$10.32	—	UNIT 06/26/2030	G8192J128
OIMAU	ONEIM ACQUISITION CORP	15,338 (+45.3%)	$156K (+46.3%)	0.0%	$10.13	—	UNIT 01/07/2031	G6S74K122
CAQUU	CAMBRIDGE ACQUISITION CORP	18,271 (+35.3%)	$184K (+36.7%)	0.0%	$9.99	—	UNIT 01/30/2031	G1871M124
SCIIU	SC II ACQUISITION CORP	63,688 (+8.3%)	$652K (+8.0%)	0.0%	$10.08	—	UNIT 11/06/2030	G7866D128
KOYNU	CSLM DIGITA ASSET ACQ CORP I	17,210 (+35.2%)	$177K (+36.9%)	0.0%	$10.16	—	UNIT 08/12/2030	G2584S135
CUBWW	LIONHEART HOLDINGS	179,860 (+1.0%)	$66,548 (+224.7%)	0.0%	$0.26	—	*W EXP 06/07/203	G5501C117
ORIQU	ORIGIN INVT CORP I	53,254 (+7.5%)	$551K (+9.0%)	0.0%	$10.36	—	UNIT 06/27/2030	G67751118
APACU	STONEBRIDGE ACQUISITION II C	26,531 (+16.9%)	$275K (+18.9%)	0.0%	$10.17	—	UNIT 09/09/2030	G85096124
RFAIU	RF ACQUISITION CORP II	11,487 (+13.0%)	$127K (+51.6%)	0.0%	$9.95	—	UNIT 05/01/2026	G75389125
APXTU	APEX TREAS CORP	20,533 (+22.5%)	$211K (+24.9%)	0.0%	$10.10	—	UNIT 10/07/2030	G04104116
RFAI	RF ACQUISITION CORP II	17,384 (+25.5%)	$192K (+27.0%)	0.0%	$10.81	—	SHS	G75389109
EVAC/U	EQV VENTURES AC CORP. II	20,342 (+22.8%)	$209K (+24.2%)	0.0%	$10.11	—	UNIT 06/30/2032	G3106Q110
LAC	LITHIUM AMERS CORP NEW	105,050 (+13.9%)	$404K (+11.0%)	0.0%	$5.08	—	COM SHS	53681J103
TLNCU	TALON CAP CORP	29,556 (+12.8%)	$312K (+14.4%)	0.0%	$10.24	—	UNIT 08/27/2030	G86652115
BDCIU	BTC DEV CORP	77,737 (+3.8%)	$797K (+5.1%)	0.0%	$10.11	—	UNIT 09/11/2030	G0701G125
CRACU	CROWN RESV ACQUISITION CORP	65,297 (+5.5%)	$668K (+6.2%)	0.0%	$10.12	—	UNIT 10/14/2030	G2574F101
NWAX/WS	NEW AMER ACQUISITION I CORP	111,141 (+99.9%)	$66,685 (+139.9%)	0.0%	$0.55	—	*W EXP 99/99/999	023634116
MBVIU	M3-BRIGADE ACQUISITION VI CO	129,549 (+1.9%)	$1.328M (+2.9%)	0.0%	$10.13	—	UNIT 08/18/2030	G63221124
QSEAR	QUARTZSEA ACQUISITION CORP	268,292 (+95.8%)	$59,024 (+169.3%)	0.0%	$0.25	—	RIGHT 02/18/2030	G7314B120
BCSS/U	BAIN CAP GSS INVT CORP	48,289 (+6.5%)	$500K (+7.8%)	0.0%	$10.21	—	UNIT 99/99/9999	G0R78B122
OPEN	OPENDOOR TECHNOLOGIES INC	31,030 (+34.7%)	$143K (+33.0%)	0.0%	$5.51	—	COM	683712103
HAVAU	HARVARD AVE ACQUISITION CORP	78,543 (+3.1%)	$804K (+4.3%)	0.0%	$10.12	—	UNIT 10/03/2030	G4330A129
PACHU	PIONEER ACQUISITION I CORP	19,588 (+19.0%)	$202K (+19.3%)	0.0%	$10.24	—	UNIT 06/16/2030	G7117W123
TDAC	TRANSLATIONAL DEV ACQUISITIO	4,963 (+152.1%)	$53,054 (+154.7%)	0.0%	$10.55	—	COM CL A	G9008W105
SSACW	SPACSPHERE ACQUISITION CORP	313,000 (+302.1%)	$38,249 (+515.7%)	0.0%	$0.11	—	*W EXP 02/06/203	G8T088133
SZZLR	SIZZLE ACQUISITION CORP. II	518,392 (+67.5%)	$84,239 (+60.1%)	0.0%	$0.17	—	RIGHT 04/02/2030	G8193F133
LFACU	LEAPFROG ACQUISITION CORP	83,377 (+3.4%)	$841K (+3.8%)	0.0%	$10.01	—	UNIT 11/10/2030	G5414D129
LATAU	GALATA ACQUISITION CORP II	19,443 (+15.7%)	$198K (+18.3%)	0.0%	$10.01	—	UNIT 09/12/2030	G3R25N124
AIIA-R	AI INFRASTRUCTURE ACQUISI	421,216 (+79.0%)	$88,455 (+50.4%)	0.0%	$0.24	—	RIGHT 99/99/9999	G01336117
OBAWU	OXLEY BRIDGE ACQ LTD	69,751 (+3.9%)	$718K (+4.3%)	0.0%	$10.08	—	UNIT 06/17/2030	G6858G123
BSAAR	BEST SPAC I ACQUISITION CORP	358,203 (+89.2%)	$59,318 (+96.5%)	0.0%	$0.15	—	RIGHT 05/27/2030	G1069P129
TVACU	TEXAS VENTURES ACQUISITION I	83,470 (+3.4%)	$885K (+3.4%)	0.0%	$11.09	—	UNIT 99/99/9999	G8772L121
IPODU	COLLECTIVE ACQUISITION CORP	34,159 (+5.6%)	$366K (+8.1%)	0.0%	$10.34	—	UNIT 04/04/2030	G2867S125
LPCVU	LAUNCHPAD CADENZA ACQU CORP	68,760 (+3.2%)	$693K (+4.1%)	0.0%	$9.98	—	UNIT 12/15/2030	G6001S123
COLAU	COLUMBUS ACQUISITION CORP	6,232 (+58.2%)	$68,864 (+64.0%)	0.0%	$10.78	—	UNIT 12/26/2029	G2295P123
LCCCR	LAKESHORE ACQUISITION III CO	134,470 (+1387.7%)	$26,894 (+1552.0%)	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
ASPCR	A SPAC III ACQUISITION CORP	330,019 (+16.7%)	$26,732 (-47.5%)	0.0%	$0.17	—	RIGHT 01/02/2026	G0544A145
BKHAR	BLACK HAWK ACQUISITION CORP	54,300 (+22.6%)	$83,622 (+39.8%)	0.0%	$1.67	—	RIGHT 06/20/2025	G1148A119
SVCCU	STELLAR V CAP CORP	6,101 (+52.5%)	$66,013 (+56.4%)	0.0%	$10.54	—	UNIT 99/99/9999	G8475V129
FIGXU	FIGX CAP ACQUISITION CORP.	19,701 (+12.0%)	$204K (+12.9%)	0.0%	$10.11	—	UNIT 06/17/2030	G3473K126
NPACW	NEW PROVIDENCE ACQUISITION C	116,246 (+132.9%)	$32,549 (+243.2%)	0.0%	$0.35	—	*W EXP 04/24/203	G6476A110
TWLVR	TWELVE SEAS INVT CO III	324,696 (+106.3%)	$46,464 (+96.5%)	0.0%	$0.15	—	RIGHT 11/21/2030	G9145D119
CUB	LIONHEART HOLDINGS	27,568 (+8.2%)	$297K (+8.3%)	0.0%	$10.51	—	SHS CL A	G5501C109
CCIIW	COHEN CIRCLE ACQUISIT CORP I	180,784 (+10.6%)	$128K (+20.9%)	0.0%	$0.84	—	*W EXP 07/01/203	G2254C113
SAAQW	SPACE ASSET ACQUISITION CORP	103,599 (+2.0%)	$93,239 (+31.1%)	0.0%	$0.70	—	*W EXP 03/31/203	G8375S119
BLRKU	BLUEROCK ACQUISITION CORP	8,156 (+34.1%)	$82,457 (+35.2%)	0.0%	$10.03	—	UNIT 11/06/2030	G1352R121
IBAC	IB ACQUISITION CORP	16,807 (+12.0%)	$181K (+13.3%)	0.0%	$10.54	—	COM SHS	44934N108
RAC/U	RITHM ACQUISITION CORP	4,714 (+70.6%)	$50,204 (+71.4%)	0.0%	$10.68	—	UNIT 99/99/9999	G75751126
GPATU	GP-ACT III ACQUISITION CORP	16,485 (+11.7%)	$181K (+12.8%)	0.0%	$10.75	—	UNIT 99/99/9999	G4035N111
GRAF/U	GRAF GLOBAL CORP	24,236 (+7.6%)	$262K (+8.1%)	0.0%	$11.06	—	UNIT 05/31/2032	G4036C114
EURKR	EUREKA ACQUISITION CORP	190,788 (+6.1%)	$66,776 (+35.0%)	0.0%	$0.25	—	RIGHT 07/03/2026	G32168125
XRPNU	ARMADA ACQUISITION CORP II	1,852 (+503.3%)	$20,002 (+514.1%)	0.0%	$10.76	—	UNIT 05/21/2030	G0R38G120
ONCHW	1RT ACQUISITION CORP.	46,633 (+143.5%)	$23,736 (+188.2%)	0.0%	$0.59	—	*W EXP 06/26/203	G6757R113
JACS/U	JACKSON ACQUISITION CO II	11,419 (+13.0%)	$123K (+14.2%)	0.0%	$10.87	—	UNIT 99/99/9999	G4992A201
RFAMR	RF ACQUISITION CORP III	176,776 (+292.8%)	$19,463 (+332.5%)	0.0%	$0.11	—	RIGHT 01/28/2031	G7537X123
LPBBU	LAUNCH TWO ACQUISITION CORP.	22,016 (+3.8%)	$239K (+6.0%)	0.0%	$10.49	—	UNIT 08/22/2029	G5S87A121
FSHPU	FLAG SHIP ACQUISITION CORP	11,414 (+11.4%)	$126K (+11.8%)	0.0%	$10.72	—	UNIT 05/22/2029	G3530C133
DMIIR	DRUGS MADE IN AMER ACQ II CO	297,716 (+108.2%)	$23,817 (+108.2%)	0.0%	$0.09	—	RIGHT 09/16/2030	G2851K112
RNGTU	RANGE CAP ACQUISITION CORP I	57,191 (+1.3%)	$583K (+2.1%)	0.0%	$10.20	—	UNIT 09/29/2030	G7375J129
BAYAR	BAYVIEW ACQUISITION CORP	157,190 (+1.2%)	$14,839 (-42.8%)	0.0%	$0.16	—	RIGHT 11/17/2028	07323B118
FGIWW	FGI INDUSTRIES LTD	137,883 (+27.5%)	$13,099 (+277.5%)	0.0%	$0.08	—	*W EXP 99/99/999	G3302D111
LPAAU	LAUNCH ONE ACQUISITION CORP	32,021 (+1.3%)	$346K (+2.8%)	0.0%	$10.63	—	UNIT 99/99/9999	G5S86M118
IPEXU	INFLECTION POINT ACQU CORP V	1,825 (+64.4%)	$19,893 (+68.9%)	0.0%	$10.84	—	UNIT 01/23/2030	G6001J115
PTORW	PRAETORIAN ACQUISITION CORP	121,793 (+5.1%)	$46,281 (+21.0%)	0.0%	$0.33	—	*W EXP 01/16/203	G7S17G129
QUMSU	QUANTUMSPHERE ACQUISITION CO	23,142 (+3.0%)	$239K (+3.1%)	0.0%	$10.20	—	UNIT 07/30/2030	G7387B122
SBXD/U	SILVERBOX CORP IV	8,106 (+7.2%)	$88,193 (+9.0%)	0.0%	$10.66	—	UNIT 99/99/9999	G81354113
SOCAU	SOLARIUS CAPITAL ACQU CORP	16,878 (+3.1%)	$174K (+3.8%)	0.0%	$10.14	—	UNIT 07/10/2030	G82617120
VALE	VALE S A	71,267 (+6.4%)	$1.072M (+0.5%)	0.0%	$14.58	—	SPONSORED ADS	91912E105
ITHAW	ITHAX ACQUISITION CORP III	84,281 (+36.3%)	$20,227 (+36.3%)	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
RMSGW	REAL MESSENGER CORP.	554,880 (+1.5%)	$19,865 (+37.1%)	0.0%	$0.06	—	*W EXP 11/19/202	G7410G114
CAPNU	CAYSON ACQUISITION CORP	9,142 (+2.3%)	$102K (+4.8%)	0.0%	$10.42	—	UNIT 99/99/9999	G1993W125
KDKRW	KODIAK AI INC.	50,719 (+65.4%)	$37,537 (+13.4%)	0.0%	$0.94	—	*W EXP 09/25/203	500081112
KRSP/WS	RICE ACQUISITION CORP 3	17,364 (+2.0%)	$17,190 (+26.2%)	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
MBAVW	M3BRIGADE ACQUISITION V CORP	31,220 (+3.0%)	$11,551 (+27.7%)	0.0%	$1.20	—	*W EXP 99/99/999	G63212115
BKHAU	BLACK HAWK ACQUISITION CORP	2,520 (+5.1%)	$30,190 (+7.7%)	0.0%	$10.86	—	UNIT 99/99/9999	G1148A127
OACCW	OAKTREE ACQUISITION CORP III	9,274 (+4.5%)	$8,731 (+31.2%)	0.0%	$0.76	—	*W EXP 09/01/203	G6717R112
QETAU	QUETTA ACQUISITION CORP	1,590 (+6.0%)	$18,301 (+8.2%)	0.0%	$10.20	—	UNIT 11/30/2024	74841A204
EDBLW	EDIBLE GARDEN AG INC	16,959 (+2.4%)	$761 (-55.1%)	0.0%	$0.12	—	*W EXP 99/99/999	28059P113
OPFI/WS	OPPFI INC	3,819 (+2.7%)	$115 (-76.2%)	0.0%	$2.14	—	*W EXP 07/20/202	68386H111
ACON	ACLARION INC	103 (+3333.3%)	$297 (+2870.0%)	0.0%	$3.02	—	COM NEW	655187409
XFLH-R	XFLH CAP CORP	25,420 (+17.8%)	$2,273 (+5.3%)	0.0%	$0.10	—	RIGHT 12/31/2029	G9834D115
SLDPW	SOLID POWER INC	683 (+17.2%)	$70 (-45.3%)	0.0%	$0.38	—	*W EXP 12/08/202	83422N113
TE/WS	T1 ENERGY INC	999 (+25.0%)	$190 (+7.3%)	0.0%	$0.54	—	*W EXP 07/09/202	35834F112
LIDRW	AEYE INC	500 (+25.0%)	$9 (-40.0%)	0.0%	$0.11	—	*W EXP 09/30/202	008183113
SRZNW	SURROZEN INC	300 (+200.0%)	$5 (+150.0%)	0.0%	$0.02	—	*W EXP 08/01/203	86889P117
GWH/WS	ESS TECH INC	600 (+200.0%)	$3 (-25.0%)	0.0%	$0.02	—	*W EXP 10/08/202	26916J114
RNWWW	RENEW ENERGY GLOBAL PLC	300 (+50.0%)	$1 (-50.0%)	0.0%	$0.00	—	*W EXP 08/21/202	G7500M120
WGSWW	GENEDX HOLDINGS CORP	199 (+99.0%)	$1 (0.0%)	0.0%	$0.01	—	*W EXP 07/22/202	81663L119

Exited Positions (110)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $92.25M Shares 192,500 Est. Cost $484.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $92.25M Shares 192,500 Est. Cost $484.36 Unrealized —

PEP PEPSICO INC 0.1%

Value $46.59M Shares 300,000 Est. Cost $140.43 Unrealized —

PEP PEPSICO INC 0.1%

Value $46.59M Shares 300,000 Est. Cost $140.43 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $43.65M Shares 250,000 Est. Cost $339.07 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $37.96M Shares 1,919,100 Est. Cost $42.22 Unrealized —

SNDK SANDISK CORP 0.1%

Value $28.59M Shares 45,000 Est. Cost $1552.44 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $15.52M Shares 200,000 Est. Cost $77.91 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $15.52M Shares 196,295 Est. Cost $77.91 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $11.56M Shares 309,900 Est. Cost $65.57 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7.864M Shares 361,391 Est. Cost $21.08 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $7.823M Shares 113,200 Est. Cost $109.41 Unrealized —

MDB MONGODB INC 0.0%

Value $6.289M Shares 25,695 Est. Cost $310.85 Unrealized —

NICE NICE LTD 0.0%

Value $6.285M Shares 57,000 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $4.821M Shares 40,838 Est. Cost $132.41 Unrealized —

CPNG COUPANG INC 0.0%

Value $4.72M Shares 250,000 Est. Cost $17.37 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $4.233M Shares 111,955 Est. Cost $34.92 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.812M Shares 8,232 Est. Cost $444.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.074M Shares 37,500 Est. Cost $81.98 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.809M Shares 135,300 Est. Cost $49.63 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.237M Shares 60,000 Est. Cost $65.57 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $2.133M Shares 652,243 Est. Cost $2.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.975M Shares 40,000 Est. Cost $49.37 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.0%

Value $1.915M Shares 181,878 Est. Cost $10.69 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.87M Shares 125,000 Est. Cost $22.42 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $1.811M Shares 319,900 Est. Cost $7.29 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.706M Shares 60,000 Est. Cost $24.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.481M Shares 30,000 Est. Cost $49.37 Unrealized —

GIG GIGCAPITAL7 CORP 0.0%

Value $1.304M Shares 122,400 Est. Cost $10.65 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.195M Shares 259,300 Est. Cost — Unrealized —

ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $1.179M Shares 99,219 Est. Cost $12.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.106M Shares 22,400 Est. Cost $49.37 Unrealized —

CVNA CARVANA CO 0.0%

Value $987K Shares 3,141 Est. Cost $387.23 Unrealized —

APADU A PARADISE ACQUISITION CORP 0.0%

Value $957K Shares 90,918 Est. Cost $10.02 Unrealized —

LMND LEMONADE INC 0.0%

Value $940K Shares 15,000 Est. Cost $67.01 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $939K Shares 89,415 Est. Cost $10.13 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $938K Shares 91,495 Est. Cost $10.03 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $889K Shares 79,042 Est. Cost $11.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $888K Shares 3,631 Est. Cost $211.52 Unrealized —

LEGT LEGATO MERGER CORP III 0.0%

Value $876K Shares 79,691 Est. Cost $10.85 Unrealized —

RAAQU REAL ASSET ACQUISITION CORP 0.0%

Value $809K Shares 72,921 Est. Cost $10.33 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $732K Shares 100,000 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $696K Shares 17,067 Est. Cost $44.85 Unrealized —

CGCTU CARTESIAN GROWTH CORP III 0.0%

Value $688K Shares 65,002 Est. Cost $10.25 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $637K Shares 57,736 Est. Cost $12.81 Unrealized —

BITF BITFARMS LTD 0.0%

Value $618K Shares 316,865 Est. Cost $2.46 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $599K Shares 65,600 Est. Cost — Unrealized —

VACH VOYAGER ACQUISITION CORP 0.0%

Value $503K Shares 46,920 Est. Cost $10.64 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.0%

Value $496K Shares 47,541 Est. Cost $10.28 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $483K Shares 47,138 Est. Cost $10.21 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $386K Shares 36,699 Est. Cost $10.40 Unrealized —

FGMCU FG MERGER II CORP 0.0%

Value $365K Shares 33,908 Est. Cost $10.57 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $258K Shares 25,000 Est. Cost $10.41 Unrealized —

ESHA ESH ACQUISITION CORP 0.0%

Value $234K Shares 19,520 Est. Cost $12.38 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $207K Shares 3,000 Est. Cost $109.41 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $174K Shares 255,951 Est. Cost $0.36 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $163K Shares 114,005 Est. Cost $0.77 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $158K Shares 15,005 Est. Cost $11.06 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $154K Shares 15,700 Est. Cost $13.32 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $135K Shares 299,600 Est. Cost $0.19 Unrealized —

WW WW INTL INC 0.0%

Value $129K Shares 9,400 Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $123K Shares 11,284 Est. Cost $10.76 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $121K Shares 40,912 Est. Cost $1.14 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.0%

Value $104K Shares 9,367 Est. Cost $10.90 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $101K Shares 48,000 Est. Cost $7.98 Unrealized —

GIGGU GIGCAPITAL7 CORP 0.0%

Value $97,845 Shares 8,895 Est. Cost $10.97 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $93,257 Shares 76,440 Est. Cost $1.60 Unrealized —

PFF ISHARES TR 0.0%

Value $87,928 Shares 2,900 Est. Cost $30.32 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $86,269 Shares 29,748 Est. Cost $2.80 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value $74,800 Shares 340,000 Est. Cost $0.18 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $69,580 Shares 139,160 Est. Cost $0.37 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $67,593 Shares 212,558 Est. Cost $0.45 Unrealized —

— FITNESS CHAMPS HLDGS LTD 0.0%

Value $63,755 Shares 31,100 Est. Cost $2.05 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $57,159 Shares 378,534 Est. Cost $0.15 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $55,271 Shares 212,579 Est. Cost $0.15 Unrealized —

NOMA NOMADAR CORP. 0.0%

Value $50,061 Shares 11,905 Est. Cost $7.39 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $40,030 Shares 3,849 Est. Cost $10.29 Unrealized —

HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%

Value $39,581 Shares 19,308 Est. Cost $2.05 Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $27,400 Shares 68,501 Est. Cost $0.40 Unrealized —

WLDSW WEARABLE DEVICES LTD 0.0%

Value $16,948 Shares 5,467 Est. Cost $3.10 Unrealized —

FGMC FG MERGER II CORP 0.0%

Value $15,322 Shares 1,517 Est. Cost $9.95 Unrealized —

MBAVU M3BRIGADE ACQUISITION V CORP 0.0%

Value $15,012 Shares 1,390 Est. Cost $11.20 Unrealized —

ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $14,971 Shares 1,366 Est. Cost $10.96 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value $12,804 Shares 44,152 Est. Cost $0.24 Unrealized —

RIBBU RIBBON ACQUISITION CORP 0.0%

Value $12,793 Shares 1,086 Est. Cost $10.48 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $5,750 Shares 97,630 Est. Cost $0.04 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $5,504 Shares 500,327 Est. Cost $0.02 Unrealized —

USGOW US GOLDMINING INC 0.0%

Value $5,450 Shares 12,113 Est. Cost $1.68 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $5,098 Shares 31,865 Est. Cost $0.17 Unrealized —

DTSTW DATA STORAGE CORP 0.0%

Value $4,183 Shares 56,683 Est. Cost $0.23 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $3,110 Shares 145,314 Est. Cost $0.25 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $941 Shares 5,155 Est. Cost $1.85 Unrealized —

ENGNW ENGENE HOLDINGS INC 0.0%

Value $759 Shares 300 Est. Cost $0.71 Unrealized —

ARTL ARTELO BIOSCIENCES INC 0.0%

Value $758 Shares 100 Est. Cost $7.58 Unrealized —

AREBW AMERICAN REBEL HOLDINGS INC 0.0%

Value $692 Shares 35,688 Est. Cost $0.02 Unrealized —

NOEMU CO2 ENERGY TRANSITION CORP 0.0%

Value $612 Shares 58 Est. Cost $10.55 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $591 Shares 39,943 Est. Cost $0.01 Unrealized —

MNTS MOMENTUS INC 0.0%

Value $368 Shares 100 Est. Cost $7.38 Unrealized —

COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $57 Shares 4,894 Est. Cost $0.03 Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $32 Shares 3 Est. Cost $10.49 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $13 Shares 1 Est. Cost $13.00 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $4 Shares 100 Est. Cost $0.15 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $3 Shares 100 Est. Cost $0.03 Unrealized —

FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%

Value $2 Shares 177 Est. Cost $0.05 Unrealized —

SRTAW STRATA CRITICAL MEDICAL INC 0.0%

Value $1 Shares 279 Est. Cost $0.04 Unrealized —

VAL VALARIS LTD 0.0%

Value $0 Shares 129 Est. Cost $67.66 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $0 Shares 350,000 Est. Cost $22.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $0 Shares 43,875 Est. Cost $103.08 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $0 Shares 368,917 Est. Cost $0.22 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $0 Shares 54 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,500	$92.25M	0.2%	$484.36	—	—	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,500	$92.25M	0.2%	$484.36	—	PUT	084670702
PEP	PEPSICO INC	300,000	$46.59M	0.1%	$140.43	—	PUT	713448108
PEP	PEPSICO INC	300,000	$46.59M	0.1%	$140.43	—	—	713448108
COIN	COINBASE GLOBAL INC	250,000	$43.65M	0.1%	$339.07	—	PUT	19260Q107
BMNR	BITMINE IMMERSION TECNOLOGIE	1,919,100	$37.96M	0.1%	$42.22	—	PUT	09175A206
SNDK	SANDISK CORP	45,000	$28.59M	0.1%	$1552.44	—	PUT	80004C200
CSCO	CISCO SYS INC	200,000	$15.52M	0.0%	$77.91	—	PUT	17275R102
CSCO	CISCO SYS INC	196,295	$15.52M	0.0%	$77.91	—	—	17275R102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	309,900	$11.56M	0.0%	$65.57	—	CALL	V5633W109
SRPT	SAREPTA THERAPEUTICS INC	361,391	$7.864M	0.0%	$21.08	—	—	803607100
MNDY	MONDAY COM LTD	113,200	$7.823M	0.0%	$109.41	—	PUT	M7S64H106
MDB	MONGODB INC	25,695	$6.289M	0.0%	$310.85	—	—	60937P106
NICE	NICE LTD	57,000	$6.285M	0.0%	—	—	PUT	653656108
DDOG	DATADOG INC	40,838	$4.821M	0.0%	$132.41	—	—	23804L103
CPNG	COUPANG INC	250,000	$4.72M	0.0%	$17.37	—	CALL	22266T109
ENPH	ENPHASE ENERGY INC	111,955	$4.233M	0.0%	$34.92	—	—	29355A107
SNPS	SYNOPSYS INC	8,232	$3.812M	0.0%	$444.23	—	—	871607107
XLP	SELECT SECTOR SPDR TR	37,500	$3.074M	0.0%	$81.98	—	PUT	81369Y308
HIMS	HIMS & HERS HEALTH INC	135,300	$2.809M	0.0%	$49.63	—	PUT	433000106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	60,000	$2.237M	0.0%	$65.57	—	—	V5633W109
CNTN	CANTON STRATEGIC HOLDINGS IN	652,243	$2.133M	0.0%	$2.85	—	—	432705309
XLF	SELECT SECTOR SPDR TR	40,000	$1.975M	0.0%	$49.37	—	CALL	81369Y605
HSPT	HORIZON SPACE ACQUISITION II	181,878	$1.915M	0.0%	$10.69	—	—	G4627B103
CORZ	CORE SCIENTIFIC INC NEW	125,000	$1.87M	0.0%	$22.42	—	CALL	21874A106
FORR	FORRESTER RESH INC	319,900	$1.811M	0.0%	$7.29	—	PUT	346563109
KWEB	KRANESHARES TRUST	60,000	$1.706M	0.0%	$24.47	—	PUT	500767306
XLF	SELECT SECTOR SPDR TR	30,000	$1.481M	0.0%	$49.37	—	PUT	81369Y605
GIG	GIGCAPITAL7 CORP	122,400	$1.304M	0.0%	$10.65	—	—	G38648104
HTZ	HERTZ GLOBAL HLDGS INC	259,300	$1.195M	0.0%	—	—	CALL	42806J700
ALCY	ALCHEMY INVTS ACQUISITN CORP	99,219	$1.179M	0.0%	$12.03	—	—	G0232F109
XLF	SELECT SECTOR SPDR TR	22,400	$1.106M	0.0%	$49.37	—	—	81369Y605
CVNA	CARVANA CO	3,141	$987K	0.0%	$387.23	—	—	146869102
APADU	A PARADISE ACQUISITION CORP	90,918	$957K	0.0%	$10.02	—	—	G04819127
LMND	LEMONADE INC	15,000	$940K	0.0%	$67.01	—	CALL	52567D107
RAAQ	REAL ASSET ACQUISITION CORP	89,415	$939K	0.0%	$10.13	—	—	G73944103
CGCT	CARTESIAN GROWTH CORP III	91,495	$938K	0.0%	$10.03	—	—	G19307100
SSK	ETF OPPORTUNITIES TRUST	79,042	$889K	0.0%	$11.26	—	—	26923N249
JNJ	JOHNSON & JOHNSON	3,631	$888K	0.0%	$211.52	—	—	478160104
LEGT	LEGATO MERGER CORP III	79,691	$876K	0.0%	$10.85	—	—	G5451A103
RAAQU	REAL ASSET ACQUISITION CORP	72,921	$809K	0.0%	$10.33	—	—	G73944129
RILY	BRC GROUP HOLDINGS INC	100,000	$732K	0.0%	—	—	CALL	05580M108
B	BARRICK MNG CORP	17,067	$696K	0.0%	$44.85	—	—	06849F108
CGCTU	CARTESIAN GROWTH CORP III	65,002	$688K	0.0%	$10.25	—	—	G19307118
XRPR	ETF OPPORTUNITIES TRUST	57,736	$637K	0.0%	$12.81	—	—	26923N231
BITF	BITFARMS LTD	316,865	$618K	0.0%	$2.46	—	—	09173B107
OWL	BLUE OWL CAPITAL INC	65,600	$599K	0.0%	—	—	CALL	09581B103
VACH	VOYAGER ACQUISITION CORP	46,920	$503K	0.0%	$10.64	—	—	G93A7H104
SVACU	SPRING VY ACQUISITION CORP I	47,541	$496K	0.0%	$10.28	—	—	G8377R127
CCXIU	CHURCHILL CAP CORP XI	47,138	$483K	0.0%	$10.21	—	—	G2131A124
MLAC	MOUNTAIN LAKE ACQUISITION CO	36,699	$386K	0.0%	$10.40	—	—	G6301B101
FGMCU	FG MERGER II CORP	33,908	$365K	0.0%	$10.57	—	—	30334J201
CAEP	CANTOR EQUITY PARTNERS III I	25,000	$258K	0.0%	$10.41	—	—	G1828A108
ESHA	ESH ACQUISITION CORP	19,520	$234K	0.0%	$12.38	—	—	296424104
MNDY	MONDAY COM LTD	3,000	$207K	0.0%	$109.41	—	—	M7S64H106
CGCTW	CARTESIAN GROWTH CORP III	255,951	$174K	0.0%	$0.36	—	—	G19307126
LOKVW	LIVE OAK ACQUISITION CORP V	114,005	$163K	0.0%	$0.77	—	—	G5509P110
CEPO	CANTOR EQUITY PARTNERS I INC	15,005	$158K	0.0%	$11.06	—	—	G1827K107
INFQ	INFLEQTION INC	15,700	$154K	0.0%	$13.32	—	CALL	45676K103
APADR	A PARADISE ACQUISITION CORP	299,600	$135K	0.0%	$0.19	—	—	G04819119
WW	WW INTL INC	9,400	$129K	0.0%	—	—	CALL	98262P200
CEPT	CANTOR EQUITY PARTNERS II IN	11,284	$123K	0.0%	$10.76	—	—	G1827P106
HYAC/WS	HAYMAKER ACQUISITION CORP IV	40,912	$121K	0.0%	$1.14	—	—	G4375F116
LEGT/U	LEGATO MERGER CORP III	9,367	$104K	0.0%	$10.90	—	—	G5451A129
BRR	PROCAP FINL INC	48,000	$101K	0.0%	$7.98	—	—	74277P105
GIGGU	GIGCAPITAL7 CORP	8,895	$97,845	0.0%	$10.97	—	—	G38648112
VCICW	VINE HILL CAP INVT CORP.	76,440	$93,257	0.0%	$1.60	—	—	G93Y09115
PFF	ISHARES TR	2,900	$87,928	0.0%	$30.32	—	—	464288687
WLACW	WILLOW LANE ACQUISITION CORP	29,748	$86,269	0.0%	$2.80	—	—	G9675P110
HSPTR	HORIZON SPACE ACQUISITION II	340,000	$74,800	0.0%	$0.18	—	—	G4627B111
LEGT/WS	LEGATO MERGER CORP III	139,160	$69,580	0.0%	$0.37	—	—	G5451A111
GIGGW	GIGCAPITAL7 CORP	212,558	$67,593	0.0%	$0.45	—	—	G38648120
—	FITNESS CHAMPS HLDGS LTD	31,100	$63,755	0.0%	$2.05	—	—	G3580P208
VACHW	VOYAGER ACQUISITION CORP	378,534	$57,159	0.0%	$0.15	—	—	G93A7H112
MLACR	MOUNTAIN LAKE ACQUISITION CO	212,579	$55,271	0.0%	$0.15	—	—	G6301B127
NOMA	NOMADAR CORP.	11,905	$50,061	0.0%	$7.39	—	—	65531Y106
LOKV	LIVE OAK ACQUISITION CORP V	3,849	$40,030	0.0%	$10.29	—	—	G5509P102
HQWWW	HORIZON QUANTUM HOLDINGS LTD	19,308	$39,581	0.0%	$2.05	—	—	Y4000A128
VHCPW	VINE HILL CAP INVTS CORP II	68,501	$27,400	0.0%	$0.40	—	—	G9709D117
WLDSW	WEARABLE DEVICES LTD	5,467	$16,948	0.0%	$3.10	—	—	M97838193
FGMC	FG MERGER II CORP	1,517	$15,322	0.0%	$9.95	—	—	30334J102
MBAVU	M3BRIGADE ACQUISITION V CORP	1,390	$15,012	0.0%	$11.20	—	—	G63212123
ALCYU	ALCHEMY INVTS ACQUISITN CORP	1,366	$14,971	0.0%	$10.96	—	—	G0232F117
ABVEW	ABOVE FOOD INGREDIENTS INC	44,152	$12,804	0.0%	$0.24	—	—	00373V118
RIBBU	RIBBON ACQUISITION CORP	1,086	$12,793	0.0%	$10.48	—	—	G7552W125
CAPTW	CAPTIVISION INC	97,630	$5,750	0.0%	$0.04	—	—	G18932114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500,327	$5,504	0.0%	$0.02	—	—	G5380J118
USGOW	US GOLDMINING INC	12,113	$5,450	0.0%	$1.68	—	—	90291W116
ALCYW	ALCHEMY INVTS ACQUISITN CORP	31,865	$5,098	0.0%	$0.17	—	—	G0232F133
DTSTW	DATA STORAGE CORP	56,683	$4,183	0.0%	$0.23	—	—	23786R110
BTMWW	BITCOIN DEPOT INC	145,314	$3,110	0.0%	$0.25	—	—	09174P113
UHGWW	UNITED HOMES GROUP INC	5,155	$941	0.0%	$1.85	—	—	91060H116
ENGNW	ENGENE HOLDINGS INC	300	$759	0.0%	$0.71	—	—	29286M113
ARTL	ARTELO BIOSCIENCES INC	100	$758	0.0%	$7.58	—	—	04301G706
AREBW	AMERICAN REBEL HOLDINGS INC	35,688	$692	0.0%	$0.02	—	—	02919L117
NOEMU	CO2 ENERGY TRANSITION CORP	58	$612	0.0%	$10.55	—	—	12664M202
PERF/WS	PERFECT CORP	39,943	$591	0.0%	$0.01	—	—	G7006A117
MNTS	MOMENTUS INC	100	$368	0.0%	$7.38	—	—	60879E408
COEPW	COEPTIS THERAPEUTICS HLDGS I	4,894	$57	0.0%	$0.03	—	—	19207A116
VCIC	VINE HILL CAP INVT CORP.	3	$32	0.0%	$10.49	—	—	G93Y09107
—	BLACKROCK LTD DURATION INCOM	1	$13	0.0%	$13.00	—	—	09249W101
LIMNW	LIMINATUS PHARMA INC.	100	$4	0.0%	$0.15	—	—	53271X116
VLN/WS	VALENS SEMICONDUCTOR LTD	100	$3	0.0%	$0.03	—	—	M9607U107
FFAIW	FARADAY FUTURE INTLGT ELEC I	177	$2	0.0%	$0.05	—	—	307359117
SRTAW	STRATA CRITICAL MEDICAL INC	279	$1	0.0%	$0.04	—	—	092667112
VAL	VALARIS LTD	129	$0	0.0%	$67.66	—	—	G9460G101
APLS	APELLIS PHARMACEUTICALS INC	350,000	$0	0.0%	$22.69	—	—	03753U106
KMB	KIMBERLY-CLARK CORP	43,875	$0	0.0%	$103.08	—	—	494368103
ESHAR	ESH ACQUISITION CORP	368,917	$0	0.0%	$0.22	—	—	296424112
MYPSW	PLAYSTUDIOS INC	54	$0	0.0%	—	—	—	72815G116

Decreased Positions (374)

AMD ADVANCED MICRO DEVICES INC 5.1%

Value $2.011B (+79.7%) Shares 3,462,632 (-37.1%) Est. Cost $161.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.0%

Value $1.566B (+76.5%) Shares 2,695,000 (-38.2%) Est. Cost $161.38 Unrealized —

NVDA NVIDIA CORPORATION 15.5%

Value $6.143B (+10.7%) Shares 30,700,549 (-3.5%) Est. Cost $174.29 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.4%

Value $169M (-41.6%) Shares 12,696,423 (-13.3%) Est. Cost $42.22 Unrealized —

COIN COINBASE GLOBAL INC 0.9%

Value $338M (-24.2%) Shares 2,313,977 (-9.4%) Est. Cost $339.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $16.8M (-81.5%) Shares 22,500 (-83.9%) Est. Cost $728.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $89.86M (-44.8%) Shares 216,192 (-64.1%) Est. Cost $298.94 Unrealized —

ASTS AST SPACEMOBILE INC 0.5%

Value $215M (-23.6%) Shares 2,415,249 (-28.7%) Est. Cost $59.01 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $140M (+40.4%) Shares 1,395,322 (-3.0%) Est. Cost $109.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $7.468M (-83.6%) Shares 10,000 (-85.7%) Est. Cost $728.84 Unrealized —

META META PLATFORMS INC 1.8%

Value $719M (-3.7%) Shares 1,276,017 (-2.2%) Est. Cost $736.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $50.37M (-25.0%) Shares 343,708 (-24.7%) Est. Cost $250.11 Unrealized —

TSLA TESLA INC 0.2%

Value $88.33M (-15.1%) Shares 210,000 (-25.0%) Est. Cost $349.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $19.91M (-43.2%) Shares 461,029 (-40.5%) Est. Cost $64.19 Unrealized —

IONQ IONQ INC 0.2%

Value $66.35M (+25.6%) Shares 1,245,695 (-32.0%) Est. Cost $53.22 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $898M (-1.4%) Shares 4,490,000 (-14.1%) Est. Cost $174.29 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $14.27M (-45.9%) Shares 1,199,995 (-28.0%) Est. Cost $31.51 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $513K (-94.9%) Shares 41,912 (-96.5%) Est. Cost $10.17 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $91.71M (+11.2%) Shares 124,542 (-12.8%) Est. Cost $600.13 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $34.32M (+26.2%) Shares 989,913 (-24.4%) Est. Cost $49.63 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.762M (-70.3%) Shares 35,500 (-74.0%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.1%

Value $24.75M (-19.2%) Shares 3,003,419 (-11.4%) Est. Cost $11.33 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.345M (-77.6%) Shares 83,202 (-71.2%) Est. Cost $19.48 Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.0%

Value $2.11M (-68.4%) Shares 212,448 (-68.7%) Est. Cost $9.81 Unrealized —

CRWV COREWEAVE INC 0.7%

Value $283M (-1.4%) Shares 2,846,760 (-23.3%) Est. Cost $112.15 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $8.686M (-31.1%) Shares 75,519 (-41.0%) Est. Cost $139.40 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.787M (-30.5%) Shares 156,173 (-1.7%) Est. Cost $84.40 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $11.35M (-23.0%) Shares 2,399,817 (-15.9%) Est. Cost $9.17 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $4.595M (-36.2%) Shares 431,413 (-21.6%) Est. Cost $13.00 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $9.305M (+38.9%) Shares 339,843 (-37.3%) Est. Cost $14.14 Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.0%

Value $82,749 (-96.7%) Shares 7,557 (-97.0%) Est. Cost $10.09 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.0%

Value $230K (-91.4%) Shares 33,972 (-87.5%) Est. Cost $9.58 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $4.116M (+138.9%) Shares 144,306 (-3.9%) Est. Cost $16.96 Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.0%

Value $655K (-76.9%) Shares 65,934 (-76.9%) Est. Cost $9.90 Unrealized —

KCAC/U KENSINGTON CAP ACQUISITION 0.0%

Value $337K (-86.6%) Shares 32,729 (-86.9%) Est. Cost $10.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $25.77M (-7.2%) Shares 35,000 (-27.2%) Est. Cost $600.13 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1.946M (-49.7%) Shares 149,860 (-69.2%) Est. Cost $13.15 Unrealized —

NPACU NEW PROVIDENCE ACQUISITION C 0.0%

Value $248K (-88.5%) Shares 23,822 (-88.6%) Est. Cost $10.34 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.0%

Value $25,958 (-98.7%) Shares 2,601 (-98.7%) Est. Cost $9.90 Unrealized —

SZZLU SIZZLE ACQUISITION CORP. II 0.0%

Value $99,761 (-94.9%) Shares 9,501 (-94.9%) Est. Cost $10.43 Unrealized —

IWM ISHARES TR 0.0%

Value $3.756M (-32.7%) Shares 12,500 (-44.4%) Est. Cost — Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.0%

Value $206K (-89.4%) Shares 20,144 (-89.5%) Est. Cost $9.95 Unrealized —

BSAAU BEST SPAC I ACQUISITION CORP 0.0%

Value $25,284 (-98.6%) Shares 2,107 (-98.8%) Est. Cost $10.20 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value $4,712 (-99.7%) Shares 397 (-99.8%) Est. Cost $10.03 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $325K (-83.9%) Shares 32,076 (-84.0%) Est. Cost $10.03 Unrealized —

AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%

Value $331K (-83.4%) Shares 31,955 (-83.6%) Est. Cost $10.22 Unrealized —

RKT ROCKET COS INC 0.0%

Value $446K (-78.7%) Shares 28,341 (-80.7%) Est. Cost $20.15 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $1.043M (-60.8%) Shares 100,000 (-61.9%) Est. Cost $9.98 Unrealized —

PAACU PROEM ACQUISITION CORP I 0.0%

Value $208K (-88.6%) Shares 20,611 (-88.7%) Est. Cost $10.01 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $385K (-80.6%) Shares 38,467 (-80.8%) Est. Cost $9.89 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value $82,133 (-95.1%) Shares 8,084 (-95.1%) Est. Cost $9.94 Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $336K (-82.5%) Shares 33,544 (-82.7%) Est. Cost $9.91 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $5.986M (+31.5%) Shares 331,284 (-21.9%) Est. Cost $13.91 Unrealized —

CLBR COLOMBIER ACQUISITION CORP I 0.0%

Value $983K (-59.2%) Shares 95,941 (-59.9%) Est. Cost $10.06 Unrealized —

QSEAU QUARTZSEA ACQUISITION CORP 0.0%

Value $300K (-81.8%) Shares 27,995 (-82.1%) Est. Cost $10.40 Unrealized —

LCCCU LAKESHORE ACQUISITION III CO 0.0%

Value $222K (-85.5%) Shares 21,084 (-85.6%) Est. Cost $10.27 Unrealized —

XSLL XSOLLA SPAC 1 0.0%

Value $1.568M (-45.0%) Shares 158,396 (-45.4%) Est. Cost $9.83 Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $1.127M (-52.4%) Shares 112,822 (-52.8%) Est. Cost $9.91 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $3.061M (-28.9%) Shares 473,083 (-24.5%) Est. Cost $13.27 Unrealized —

BACC BLUE ACQUISITION CORP. 0.0%

Value $381K (-76.4%) Shares 35,926 (-77.3%) Est. Cost $9.98 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $573K (-67.9%) Shares 55,700 (-68.2%) Est. Cost $10.22 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $1.147M (-50.5%) Shares 115,000 (-51.0%) Est. Cost $9.88 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $1.107M (-50.4%) Shares 108,328 (-51.8%) Est. Cost $9.92 Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $250K (-81.4%) Shares 25,208 (-81.5%) Est. Cost $9.84 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.4M (-42.8%) Shares 14,987 (-33.7%) Est. Cost $97.91 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.0%

Value $87,662 (-92.2%) Shares 8,740 (-92.4%) Est. Cost $9.86 Unrealized —

HCIC HENNESSY CAP INVTS CORP VIII 0.0%

Value $1.791M (-36.6%) Shares 180,344 (-37.2%) Est. Cost $9.83 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value $1.53M (-39.8%) Shares 146,427 (-41.4%) Est. Cost $10.36 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value $1.039M (-49.1%) Shares 100,821 (-49.6%) Est. Cost $10.03 Unrealized —

PTOR PRAETORIAN ACQUISITION CORP 0.0%

Value $2.448M (-28.8%) Shares 398,969 (-20.9%) Est. Cost $6.82 Unrealized —

AACI ARMADA ACQUISITION CORP III 0.0%

Value $845K (-54.0%) Shares 84,614 (-54.6%) Est. Cost $9.86 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $1.059M (+1174.0%) Shares 298,632 (-7.0%) Est. Cost $0.19 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $286K (-77.1%) Shares 11,314 (-80.4%) Est. Cost $33.87 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $420K (-69.4%) Shares 40,583 (-69.6%) Est. Cost $10.45 Unrealized —

ALOY REALLOYS INC 0.0%

Value $723K (-56.6%) Shares 50,000 (-70.7%) Est. Cost $9.76 Unrealized —

ALIS CALISA ACQUISITION CORP 0.0%

Value $960K (-48.6%) Shares 94,578 (-49.5%) Est. Cost $9.91 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $1.478M (-37.7%) Shares 147,610 (-38.7%) Est. Cost $9.85 Unrealized —

KBON KARBON CAP PARTNERS CORP 0.0%

Value $1.384M (-39.0%) Shares 137,051 (-39.2%) Est. Cost $10.06 Unrealized —

NHICU NEWHOLD INVT CORP III 0.0%

Value $60,606 (-93.5%) Shares 4,662 (-94.6%) Est. Cost $10.34 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $1.315M (-39.5%) Shares 129,696 (-40.1%) Est. Cost $9.94 Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value $211K (-80.0%) Shares 20,271 (-80.2%) Est. Cost $10.08 Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $255K (-76.4%) Shares 24,327 (-76.9%) Est. Cost $10.37 Unrealized —

BAYA BAYVIEW ACQUISITION CORP 0.0%

Value $323K (-70.8%) Shares 26,613 (-71.3%) Est. Cost $11.68 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.855M (-29.2%) Shares 5,035 (-17.3%) Est. Cost $355.47 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $551K (-57.8%) Shares 55,128 (-58.1%) Est. Cost $9.85 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.0%

Value $824K (-47.7%) Shares 80,834 (-48.3%) Est. Cost $9.92 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $1.274M (-37.0%) Shares 127,386 (-37.7%) Est. Cost $9.89 Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $715K (-51.0%) Shares 69,301 (-52.4%) Est. Cost $10.02 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

Value $1.233M (-37.1%) Shares 123,043 (-37.8%) Est. Cost $9.90 Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $1.23M (-36.8%) Shares 123,711 (-37.5%) Est. Cost $9.83 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $1.799M (-27.4%) Shares 175,000 (-28.8%) Est. Cost $10.10 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.0%

Value $1.603M (-29.5%) Shares 157,466 (-31.7%) Est. Cost $9.87 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $113K (-84.8%) Shares 280,461 (-19.1%) Est. Cost $6.72 Unrealized —

IRAB IRIS ACQUISITION CORP II 0.0%

Value $305K (-67.4%) Shares 30,756 (-67.7%) Est. Cost $9.82 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.0%

Value $1.907M (-24.7%) Shares 187,667 (-25.4%) Est. Cost $9.96 Unrealized —

EURK EUREKA ACQUISITION CORP 0.0%

Value $523K (-54.2%) Shares 43,632 (-56.7%) Est. Cost $10.73 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $1.499M (-28.9%) Shares 85,915 (-58.6%) Est. Cost $10.16 Unrealized —

SORN SOREN ACQUISITION CORP 0.0%

Value $840K (-41.8%) Shares 84,681 (-42.0%) Est. Cost $9.88 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $1.443M (-28.9%) Shares 143,691 (-29.7%) Est. Cost $9.86 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $8.1M (-6.4%) Shares 11,000 (-26.7%) Est. Cost $600.13 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $270K (-66.6%) Shares 25,000 (-67.7%) Est. Cost $10.52 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $138K (-79.5%) Shares 263,316 (-11.0%) Est. Cost $10.48 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $253K (-67.6%) Shares 24,500 (-68.2%) Est. Cost $9.97 Unrealized —

BDCI BTC DEV CORP 0.0%

Value $955K (-34.4%) Shares 94,820 (-34.9%) Est. Cost $10.10 Unrealized —

UAC UNITED ACQUISITION CORP I 0.0%

Value $515K (-48.8%) Shares 51,800 (-49.5%) Est. Cost $9.80 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $12,035 (-97.6%) Shares 1,184 (-97.6%) Est. Cost $9.97 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $1.29M (-27.2%) Shares 130,072 (-27.7%) Est. Cost $9.85 Unrealized —

MUZE MUZERO ACQUISITION CORP 0.0%

Value $1.375M (-25.8%) Shares 138,518 (-26.4%) Est. Cost $9.86 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $290K (-61.4%) Shares 27,861 (-61.5%) Est. Cost $10.41 Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value $823K (-35.5%) Shares 80,000 (-36.0%) Est. Cost $10.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $4.617M (-8.9%) Shares 4,000 (-73.3%) Est. Cost $1154.29 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $1.427M (-23.3%) Shares 138,933 (-24.5%) Est. Cost $10.08 Unrealized —

PLMKU PLUM ACQUISITION CORP IV 0.0%

Value $107K (-80.0%) Shares 10,000 (-79.9%) Est. Cost $10.25 Unrealized —

SCPQ SOCIAL COMM PARTNERS CORP 0.0%

Value $868K (-33.0%) Shares 87,020 (-33.2%) Est. Cost $9.95 Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $540K (+362.0%) Shares 552,987 (-3.0%) Est. Cost $0.20 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $883K (-32.3%) Shares 84,725 (-33.0%) Est. Cost $10.26 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.0%

Value $1.793M (-18.8%) Shares 176,462 (-19.8%) Est. Cost $10.02 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $1.605M (-19.7%) Shares 160,339 (-20.6%) Est. Cost $9.85 Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.0%

Value $93,938 (-80.2%) Shares 9,441 (-80.3%) Est. Cost $9.87 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $1.706M (-17.9%) Shares 167,263 (-18.3%) Est. Cost $9.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $634K (-36.9%) Shares 11,862 (-19.5%) Est. Cost $42.37 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $26,189 (-93.4%) Shares 3,114 (-95.5%) Est. Cost $7.29 Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $5,006 (-98.6%) Shares 480 (-98.7%) Est. Cost $10.22 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $1.643M (-17.9%) Shares 163,337 (-18.7%) Est. Cost $9.96 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $1.061M (-25.1%) Shares 104,987 (-25.6%) Est. Cost $9.97 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $118K (-75.1%) Shares 11,705 (-75.3%) Est. Cost $9.91 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $340K (-50.8%) Shares 32,792 (-51.3%) Est. Cost $10.02 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $5.365M (+6.9%) Shares 709,666 (-9.8%) Est. Cost $13.79 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $1.401M (-19.5%) Shares 140,474 (-20.4%) Est. Cost $9.86 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $265K (-54.4%) Shares 26,166 (-55.0%) Est. Cost $10.00 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.0%

Value $72,792 (-80.8%) Shares 6,692 (-81.0%) Est. Cost $10.63 Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $365K (+441.4%) Shares 167,475 (-7.6%) Est. Cost $0.37 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $1.628M (-15.1%) Shares 160,196 (-16.0%) Est. Cost $10.00 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $1.693M (-14.5%) Shares 164,855 (-15.3%) Est. Cost $9.96 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $1.635M (-14.6%) Shares 163,875 (-15.3%) Est. Cost $9.90 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $1.648M (-13.9%) Shares 161,225 (-14.7%) Est. Cost $9.94 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $943K (-21.6%) Shares 93,094 (-23.3%) Est. Cost $9.91 Unrealized —

WSTN WESTIN ACQUISITION CORP 0.0%

Value $1.367M (-15.8%) Shares 135,445 (-16.6%) Est. Cost $9.95 Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $137K (-65.1%) Shares 13,409 (-65.6%) Est. Cost $10.03 Unrealized —

ORIQ ORIGIN INVT CORP I 0.0%

Value $1.598M (-13.6%) Shares 155,011 (-14.5%) Est. Cost $10.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $778K (-24.1%) Shares 9,368 (-25.1%) Est. Cost $81.98 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,033 (-99.2%) Shares 40 (-99.2%) Est. Cost $67.41 Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.0%

Value $1.714M (-12.0%) Shares 169,579 (-12.9%) Est. Cost $9.91 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $1.746M (-11.7%) Shares 174,219 (-12.2%) Est. Cost $9.88 Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $1.835M (-11.1%) Shares 180,944 (-13.8%) Est. Cost $9.83 Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $2.085M (-9.5%) Shares 206,259 (-10.6%) Est. Cost $9.97 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $662K (-24.8%) Shares 61,943 (-25.7%) Est. Cost $10.53 Unrealized —

SNAP SNAP INC 0.0%

Value $3.962M (-5.2%) Shares 892,245 (-1.8%) Est. Cost $6.69 Unrealized —

ARTCU ART TECHNOLOGY ACQUISITION C 0.0%

Value $1.061M (-16.7%) Shares 324,692 (-11.5%) Est. Cost $3.47 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.0%

Value $1.365M (-13.1%) Shares 135,322 (-14.8%) Est. Cost $9.89 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $48,259 (-80.9%) Shares 18,925 (-91.9%) Est. Cost $0.09 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $534K (-27.7%) Shares 150,000 (-14.1%) Est. Cost $4.34 Unrealized —

PTORU PRAETORIAN ACQUISITION CORP 0.0%

Value $27,937 (-88.0%) Shares 2,766 (-88.2%) Est. Cost $9.90 Unrealized —

BIII BLACK SPADE ACQUISITION III 0.0%

Value $1.77M (-10.3%) Shares 177,851 (-11.3%) Est. Cost $9.84 Unrealized —

SCII SC II ACQUISITION CORP 0.0%

Value $2.369M (-7.8%) Shares 236,184 (-8.3%) Est. Cost $9.97 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $947K (-17.3%) Shares 92,589 (-18.4%) Est. Cost $10.06 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $1.841M (-9.3%) Shares 178,908 (-10.3%) Est. Cost $10.01 Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.0%

Value $583K (-23.6%) Shares 58,284 (-24.7%) Est. Cost $9.86 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $20,352 (-89.7%) Shares 6,651 (-88.1%) Est. Cost $3.77 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $455K (-27.0%) Shares 43,671 (-27.8%) Est. Cost $10.16 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $206K (-42.3%) Shares 271,496 (-46.1%) Est. Cost $1.67 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $719K (-17.2%) Shares 69,852 (-18.1%) Est. Cost $10.18 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $608K (-19.7%) Shares 60,000 (-20.3%) Est. Cost $10.06 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $1.651M (-8.2%) Shares 165,184 (-8.9%) Est. Cost $9.93 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $841K (-14.7%) Shares 81,617 (-15.9%) Est. Cost $9.99 Unrealized —

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value $594K (-19.3%) Shares 55,874 (-20.5%) Est. Cost $10.28 Unrealized —

SPKL SPARK I ACQUISITION CORP 0.0%

Value $176K (-44.1%) Shares 14,000 (-49.6%) Est. Cost $11.05 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

Value $1.21M (-10.2%) Shares 119,970 (-11.8%) Est. Cost $9.91 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $1.224M (-9.9%) Shares 117,725 (-11.8%) Est. Cost $10.17 Unrealized —

ANNAW ALEANNA INC 0.0%

Value $81,360 (-62.3%) Shares 262,621 (-1.3%) Est. Cost $0.19 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $143K (+579.0%) Shares 60,000 (-48.5%) Est. Cost $0.60 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $104K (-52.6%) Shares 152,480 (-40.5%) Est. Cost $0.41 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $1.817M (-5.6%) Shares 179,561 (-6.3%) Est. Cost $10.07 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $127K (+544.1%) Shares 89,393 (-45.8%) Est. Cost $0.29 Unrealized —

RDAC RISING DRAGON ACQUISITION CO 0.0%

Value $233K (-31.5%) Shares 22,305 (-31.0%) Est. Cost $10.45 Unrealized —

BESS/WS BIMERGEN ENERGY CORP 0.0%

Value $174K (+157.6%) Shares 91,482 (-3.4%) Est. Cost $0.71 Unrealized —

XYZ BLOCK INC 0.0%

Value $568K (-15.6%) Shares 7,472 (-33.1%) Est. Cost $74.85 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $1.693M (-5.6%) Shares 165,054 (-6.4%) Est. Cost $9.99 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $137K (+253.4%) Shares 65,400 (-31.0%) Est. Cost $0.36 Unrealized —

APXT APEX TREAS CORP 0.0%

Value $706K (-12.2%) Shares 70,202 (-13.1%) Est. Cost $9.89 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $1.579M (-5.8%) Shares 157,271 (-6.3%) Est. Cost $9.98 Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $1.216M (-7.2%) Shares 120,418 (-8.0%) Est. Cost $9.91 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $155K (+147.9%) Shares 52,666 (-16.0%) Est. Cost $0.35 Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $824K (-10.0%) Shares 81,404 (-11.0%) Est. Cost $10.01 Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $1.198M (-7.0%) Shares 116,868 (-8.0%) Est. Cost $9.98 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $200K (-30.3%) Shares 18,946 (-31.4%) Est. Cost $10.15 Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.0%

Value $1.684M (-4.9%) Shares 164,793 (-5.8%) Est. Cost $9.98 Unrealized —

KVAC KEEN VISION ACQUISITION CORP 0.0%

Value $878K (-8.9%) Shares 70,781 (-11.9%) Est. Cost $11.65 Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $1.041M (-7.5%) Shares 102,026 (-9.7%) Est. Cost $9.96 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $1.057M (-7.3%) Shares 98,656 (-8.3%) Est. Cost $10.52 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $2.484M (-3.2%) Shares 228,144 (-4.9%) Est. Cost $10.58 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $1.431M (-5.5%) Shares 139,861 (-6.4%) Est. Cost $9.95 Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $1.452M (-5.3%) Shares 141,626 (-5.9%) Est. Cost $10.01 Unrealized —

XFLH XFLH CAP CORP 0.0%

Value $34,187 (-70.5%) Shares 3,429 (-70.8%) Est. Cost $9.87 Unrealized —

ASPC A SPAC III ACQUISITION CORP 0.0%

Value $125K (-36.7%) Shares 11,274 (-38.0%) Est. Cost $14.40 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $1.041M (-6.4%) Shares 103,296 (-7.5%) Est. Cost $9.89 Unrealized —

NMP NMP ACQUISITION CORP 0.0%

Value $1.221M (-5.5%) Shares 118,977 (-6.4%) Est. Cost $9.92 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.034M (-6.5%) Shares 10,118 (-18.0%) Est. Cost $87.97 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $8.538M (+0.8%) Shares 298,756 (-22.6%) Est. Cost $33.58 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.0%

Value $1.97M (-3.4%) Shares 194,128 (-4.2%) Est. Cost $10.02 Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $94,251 (+211.3%) Shares 71,402 (-15.1%) Est. Cost $0.36 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. ⚠ 0.0%

Value $0 (-100.0%) Shares 357,122 (-2.7%) Est. Cost $0.25 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $1.916M (-2.9%) Shares 296,108 (-2.8%) Est. Cost $10.05 Unrealized —

COLA COLUMBUS ACQUISITION CORP 0.0%

Value $1.06M (-4.9%) Shares 99,500 (-6.2%) Est. Cost $10.34 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $131K (+67.7%) Shares 60,000 (-60.9%) Est. Cost $0.42 Unrealized —

BAYAU BAYVIEW ACQUISITION CORP 0.0%

Value $58,680 (-47.3%) Shares 4,890 (-48.0%) Est. Cost $11.00 Unrealized —

LEGO LEGATO MERGER CORP IV 0.0%

Value $1.843M (-2.7%) Shares 185,815 (-2.8%) Est. Cost $9.91 Unrealized —

ALF CENTURION ACQUISITION CORP 0.0%

Value $134K (-27.2%) Shares 12,326 (-28.0%) Est. Cost $10.53 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $262K (-15.7%) Shares 25,356 (-16.5%) Est. Cost $10.28 Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $626K (-7.1%) Shares 60,401 (-8.3%) Est. Cost $10.14 Unrealized —

NBRG NEWBRIDGE ACQUISITION LTD 0.0%

Value $465K (-9.2%) Shares 46,644 (-10.1%) Est. Cost $9.87 Unrealized —

BIII/U BLACK SPADE ACQUISITION III 0.0%

Value $13,784 (-77.2%) Shares 1,358 (-77.6%) Est. Cost $10.00 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $75,038 (+161.0%) Shares 83,375 (-14.5%) Est. Cost $0.30 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $98,594 (-31.7%) Shares 352,122 (-4.9%) Est. Cost $0.08 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $202K (-18.0%) Shares 19,341 (-19.2%) Est. Cost $10.22 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $84,950 (-32.6%) Shares 8,495 (-33.2%) Est. Cost $9.91 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $49,963 (-45.1%) Shares 121,860 (-33.0%) Est. Cost $0.63 Unrealized —

BULLW WEBULL CORP 0.0%

Value $157K (+35.1%) Shares 81,986 (-3.6%) Est. Cost $6.08 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $48,199 (-44.0%) Shares 385,283 (-14.9%) Est. Cost $0.18 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $70,715 (+113.1%) Shares 98,971 (-1.0%) Est. Cost $0.30 Unrealized —

TVAIU THAYER VENTURES ACQ CORP II 0.0%

Value $766K (-4.6%) Shares 73,221 (-6.1%) Est. Cost $10.27 Unrealized —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $148K (-20.1%) Shares 61,398 (-18.7%) Est. Cost $2.43 Unrealized —

WTGUU WINTERGREEN ACQUISITION CORP 0.0%

Value $123K (-23.1%) Shares 11,751 (-18.3%) Est. Cost $11.00 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $84,976 (-29.4%) Shares 369,460 (-5.5%) Est. Cost $0.32 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $43,393 (-43.3%) Shares 131,375 (-34.8%) Est. Cost $0.62 Unrealized —

WPAC/U WHITE PEARL ACQUISITION CORP 0.0%

Value $287K (-10.0%) Shares 27,846 (-10.4%) Est. Cost $10.25 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $95,600 (+47.9%) Shares 159,333 (-1.4%) Est. Cost $0.28 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $130K (-18.9%) Shares 233,357 (-18.2%) Est. Cost $0.70 Unrealized —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $109K (+34.4%) Shares 278,823 (-28.0%) Est. Cost $0.21 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $117K (+30.2%) Shares 480,329 (-36.1%) Est. Cost $0.13 Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $54,177 (+94.6%) Shares 73,212 (-25.1%) Est. Cost $0.28 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $25,443 (-50.4%) Shares 2,463 (-50.6%) Est. Cost $9.97 Unrealized —

APACR STONEBRIDGE ACQUISITION II C ⚠ 0.0%

Value $0 (-100.0%) Shares 210,051 (-1.6%) Est. Cost $0.17 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $65,326 (+62.6%) Shares 173,600 (-18.0%) Est. Cost $0.16 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $74,008 (+51.2%) Shares 185,021 (-5.5%) Est. Cost $0.28 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $49,049 (+98.0%) Shares 100,100 (-26.9%) Est. Cost $0.19 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $86,296 (+38.1%) Shares 230,000 (-8.0%) Est. Cost $0.25 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $51,537 (-31.4%) Shares 411,634 (-1.3%) Est. Cost $0.15 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $52,680 (-30.7%) Shares 261,957 (-10.5%) Est. Cost $0.37 Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value $506K (-4.2%) Shares 47,319 (-5.4%) Est. Cost $10.43 Unrealized —

OIM ONEIM ACQUISITION CORP 0.0%

Value $659K (-3.3%) Shares 65,400 (-4.3%) Est. Cost $9.96 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $88,538 (+33.3%) Shares 305,304 (-3.5%) Est. Cost $0.26 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $78,121 (+37.2%) Shares 156,241 (-9.4%) Est. Cost $0.35 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $931K (-2.2%) Shares 88,858 (-4.1%) Est. Cost $10.77 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 170,185 (-3.4%) Est. Cost $0.14 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $130K (+19.0%) Shares 334,632 (-12.8%) Est. Cost $0.27 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $71,685 (+40.0%) Shares 207,932 (-16.2%) Est. Cost $0.27 Unrealized —

JENA/U JENA ACQUISITION CORP II 0.0%

Value $661K (-3.0%) Shares 61,300 (-3.7%) Est. Cost $10.41 Unrealized —

SVRN OCEANPAL INC 0.0%

Value $398K (+5.3%) Shares 50,885 (-4.6%) Est. Cost $7.10 Unrealized —

ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $115K (-14.7%) Shares 10,020 (-20.6%) Est. Cost $10.79 Unrealized —

CAQ CAMBRIDGE ACQUISITION CORP 0.0%

Value $2.036M (-1.0%) Shares 205,465 (-1.4%) Est. Cost $9.87 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $86,945 (-18.4%) Shares 193,210 (-9.3%) Est. Cost $0.27 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $2,345 (-89.0%) Shares 3,085 (-93.4%) Est. Cost $0.53 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $52,400 (-26.6%) Shares 137,894 (-3.4%) Est. Cost $0.14 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $31,634 (-37.3%) Shares 351,484 (-11.1%) Est. Cost $0.14 Unrealized —

AACIW ARMADA ACQUISITION CORP III 0.0%

Value $13,701 (-57.8%) Shares 41,519 (-61.6%) Est. Cost $0.30 Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $63,103 (+41.7%) Shares 106,955 (-3.9%) Est. Cost $0.40 Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $434K (-4.0%) Shares 41,498 (-4.6%) Est. Cost $10.27 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value $28,298 (-38.5%) Shares 317,598 (-13.7%) Est. Cost $0.09 Unrealized —

DTSQU DT CLOUD STAR ACQUISITION CO 0.0%

Value $230K (+8.2%) Shares 20,334 (-18.8%) Est. Cost $10.72 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $272K (-6.0%) Shares 26,100 (-7.1%) Est. Cost $10.12 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $60,798 (+39.1%) Shares 93,535 (-3.7%) Est. Cost $0.55 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $101K (-14.2%) Shares 306,373 (-22.1%) Est. Cost $0.27 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $90,500 (+22.7%) Shares 50,000 (-60.0%) Est. Cost $0.22 Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $63,867 (+33.3%) Shares 89,953 (-6.1%) Est. Cost $0.59 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $53,613 (-22.7%) Shares 487,389 (-10.9%) Est. Cost $0.14 Unrealized —

HCICR HENNESSY CAP INVTS CORP VIII 0.0%

Value $35,636 (-29.3%) Shares 221,340 (-23.1%) Est. Cost $0.18 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $41,912 (+54.3%) Shares 152,408 (-49.2%) Est. Cost $0.09 Unrealized —

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $39,016 (-26.6%) Shares 226,838 (-10.4%) Est. Cost $0.21 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $85,675 (+19.8%) Shares 190,389 (-6.8%) Est. Cost $0.40 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $25,195 (-35.6%) Shares 98,380 (-13.7%) Est. Cost $1.10 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.0%

Value $1.093M (-1.3%) Shares 106,516 (-1.7%) Est. Cost $10.19 Unrealized —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $42,013 (-24.7%) Shares 77,801 (-28.3%) Est. Cost $0.51 Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $33,408 (+69.0%) Shares 53,029 (-19.5%) Est. Cost $0.30 Unrealized —

CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%

Value $18,104 (-42.4%) Shares 22,630 (-28.7%) Est. Cost $0.99 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $50,203 (+36.1%) Shares 208,325 (-6.9%) Est. Cost $0.18 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value $65,398 (-16.3%) Shares 369,897 (-5.3%) Est. Cost $0.21 Unrealized —

ALDFU ALDEL FINL II INC 0.0%

Value $40,522 (-23.2%) Shares 3,752 (-24.2%) Est. Cost $10.72 Unrealized —

BLUWU BLUE WTR ACQUISITION CORP. I 0.0%

Value $2.663M (-0.4%) Shares 254,127 (-1.2%) Est. Cost $10.34 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $99,950 (-10.7%) Shares 9,195 (-10.9%) Est. Cost $10.57 Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $17,687 (-39.7%) Shares 70,748 (-25.8%) Est. Cost $0.31 Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $51,770 (+28.6%) Shares 132,777 (-4.3%) Est. Cost $0.29 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $14,591 (-43.7%) Shares 44,242 (-43.7%) Est. Cost $0.33 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $21,064 (-34.9%) Shares 65,805 (-34.9%) Est. Cost $0.42 Unrealized —

SPKLU SPARK I ACQUISITION CORP 0.0%

Value $182K (-5.8%) Shares 14,004 (-22.1%) Est. Cost $10.73 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $56,445 (+24.1%) Shares 201,590 (-2.4%) Est. Cost $0.34 Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $14,030 (-43.5%) Shares 56,166 (-54.8%) Est. Cost $0.20 Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $41,405 (+32.7%) Shares 55,206 (-5.3%) Est. Cost $0.54 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $25,661 (-27.9%) Shares 366,586 (-12.7%) Est. Cost $0.18 Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $6,271 (-60.9%) Shares 39,000 (-65.4%) Est. Cost $0.14 Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.0%

Value $99,005 (+10.6%) Shares 71,743 (-35.1%) Est. Cost $0.81 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $41,242 (+29.1%) Shares 103,753 (-2.5%) Est. Cost $0.28 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $49,110 (-15.8%) Shares 188,886 (-2.8%) Est. Cost $0.31 Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $44,767 (-17.1%) Shares 240,422 (-2.0%) Est. Cost $0.22 Unrealized —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $20,075 (-31.0%) Shares 41,822 (-35.3%) Est. Cost $0.45 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $58,927 (-12.9%) Shares 147,318 (-13.7%) Est. Cost $0.44 Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $46,423 (-15.5%) Shares 281,183 (-2.8%) Est. Cost $0.21 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $32,443 (+35.6%) Shares 92,694 (-3.1%) Est. Cost $0.27 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $13,157 (-39.3%) Shares 43,855 (-47.4%) Est. Cost $0.26 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $32,567 (-20.6%) Shares 161,223 (-6.6%) Est. Cost $0.22 Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $76,608 (-9.6%) Shares 7,200 (-10.0%) Est. Cost $10.34 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $20,568 (+64.9%) Shares 52,725 (-2.8%) Est. Cost $0.23 Unrealized —

GIXXR GIGCAPITAL9 CORP 0.0%

Value $69,506 (+13.0%) Shares 267,329 (-4.4%) Est. Cost $0.22 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $63,437 (+14.1%) Shares 294,098 (-4.8%) Est. Cost $0.23 Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $31,272 (+32.9%) Shares 69,494 (-2.5%) Est. Cost $0.33 Unrealized —

PGACU PANTAGES CAPITAL ACQUISITION 0.0%

Value $405K (-1.9%) Shares 38,011 (-3.2%) Est. Cost $10.46 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $18,679 (-29.0%) Shares 59,036 (-33.3%) Est. Cost $0.28 Unrealized —

XSLLW XSOLLA SPAC 1 0.0%

Value $48,726 (+17.9%) Shares 203,704 (-1.5%) Est. Cost $0.20 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $22,040 (+50.2%) Shares 28,256 (-13.3%) Est. Cost $0.69 Unrealized —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $55,502 (-11.7%) Shares 52,859 (-3.3%) Est. Cost $1.95 Unrealized —

TAVIU TAVIA ACQUISITION CORP 0.0%

Value $280K (-2.4%) Shares 26,122 (-3.2%) Est. Cost $10.44 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $376K (-1.8%) Shares 35,799 (-3.2%) Est. Cost $10.13 Unrealized —

NEOVW NEOVOLTA INC 0.0%

Value $72,340 (-8.6%) Shares 50,944 (-2.1%) Est. Cost $2.00 Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $13,467 (-33.3%) Shares 46,761 (-25.9%) Est. Cost $0.32 Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value $92,966 (+7.6%) Shares 116,207 (-26.0%) Est. Cost $0.49 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $44,183 (+16.5%) Shares 200,830 (-14.7%) Est. Cost $0.22 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $130K (+5.0%) Shares 152,897 (-25.9%) Est. Cost $0.91 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value $76,201 (+8.4%) Shares 84,668 (-48.2%) Est. Cost $0.42 Unrealized —

OACCU OAKTREE ACQUISITION CORP III 0.0%

Value $242K (+2.4%) Shares 21,975 (-1.1%) Est. Cost $10.66 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value $21,376 (-18.6%) Shares 192,750 (-1.1%) Est. Cost $0.18 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $715K (-0.7%) Shares 68,648 (-1.4%) Est. Cost $10.12 Unrealized —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $24,897 (+24.2%) Shares 59,864 (-3.9%) Est. Cost $0.32 Unrealized —

IINNW QTREX QUANTUM LTD 0.0%

Value $9 (-99.8%) Shares 499 (-99.2%) Est. Cost $0.38 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $34,786 (+15.5%) Shares 98,992 (-1.4%) Est. Cost $0.40 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $24,029 (+23.7%) Shares 63,234 (-2.3%) Est. Cost $0.30 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $26,789 (+20.4%) Shares 51,517 (-5.1%) Est. Cost $0.41 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $35,785 (+14.0%) Shares 89,462 (-1.6%) Est. Cost $0.37 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $28,286 (+18.2%) Shares 125,827 (-5.3%) Est. Cost $0.18 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $912K (-0.5%) Shares 87,438 (-1.1%) Est. Cost $10.15 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $53,670 (+8.5%) Shares 191,677 (-3.1%) Est. Cost $0.25 Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $8,232 (-32.2%) Shares 17,586 (-13.1%) Est. Cost $0.60 Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $17,490 (-18.3%) Shares 108,973 (-3.2%) Est. Cost $0.19 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $7,289 (-34.2%) Shares 359,080 (-2.7%) Est. Cost $0.06 Unrealized —

CAQUW CAMBRIDGE ACQUISITION CORP 0.0%

Value $23,715 (+18.8%) Shares 79,050 (-1.0%) Est. Cost $0.25 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $19,573 (+18.5%) Shares 27,478 (-54.9%) Est. Cost $0.43 Unrealized —

CXAIW CXAPP INC 0.0%

Value $1,205 (-70.7%) Shares 21,135 (-83.6%) Est. Cost $0.07 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $36,416 (+8.7%) Shares 75,866 (-4.0%) Est. Cost $0.42 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $58,427 (+5.0%) Shares 74,906 (-59.6%) Est. Cost $0.16 Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $18,687 (+16.2%) Shares 54,963 (-4.3%) Est. Cost $0.28 Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $11,604 (+26.1%) Shares 13,653 (-3.5%) Est. Cost $0.65 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $36,968 (+6.9%) Shares 123,227 (-10.9%) Est. Cost $0.20 Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $6,446 (-25.6%) Shares 33,041 (-31.3%) Est. Cost $0.18 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $27,556 (+8.2%) Shares 89,936 (-1.1%) Est. Cost $0.33 Unrealized —

TLNC TALON CAP CORP 0.0%

Value $2.046M (-0.1%) Shares 198,404 (-1.2%) Est. Cost $10.08 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $752K (-0.3%) Shares 127,839 (-15.9%) Est. Cost $13.84 Unrealized —

CDROW CODERE ONLINE LUXEMBOURG S A 0.0%

Value $6,271 (+41.9%) Shares 6,399 (-1.5%) Est. Cost $0.95 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $23,656 (-6.4%) Shares 66,768 (-15.4%) Est. Cost $0.33 Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $29,436 (+5.8%) Shares 108,822 (-6.0%) Est. Cost $0.24 Unrealized —

SBXE/U SILVERBOX CORP V 0.0%

Value $196K (-0.8%) Shares 19,298 (-1.5%) Est. Cost $10.06 Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $22,964 (-6.0%) Shares 57,481 (-15.3%) Est. Cost $0.36 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $54,799 (-2.6%) Shares 176,829 (-24.5%) Est. Cost $0.23 Unrealized —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $15,816 (+9.9%) Shares 35,758 (-32.9%) Est. Cost $0.27 Unrealized —

FACTU FACT II ACQUISITION CORP 0.0%

Value $465K (-0.3%) Shares 42,921 (-1.8%) Est. Cost $10.49 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $4,250 (-23.7%) Shares 5,743 (-42.2%) Est. Cost $0.76 Unrealized —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $24,542 (+5.5%) Shares 153,484 (-1.0%) Est. Cost $0.18 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $30,048 (-3.6%) Shares 119,238 (-4.4%) Est. Cost $0.37 Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $11,989 (+9.8%) Shares 44,387 (-47.1%) Est. Cost $0.13 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $959 (-50.4%) Shares 2,398 (-45.5%) Est. Cost $0.65 Unrealized —

WPAC-R WHITE PEARL ACQUISITION CORP 0.0%

Value $42,575 (-2.0%) Shares 151,457 (-9.4%) Est. Cost $0.26 Unrealized —

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $23,423 (-3.2%) Shares 77,049 (-26.8%) Est. Cost $0.23 Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $11,092 (-6.4%) Shares 42,660 (-13.6%) Est. Cost $0.24 Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $5,712 (-11.6%) Shares 142,100 (-1.0%) Est. Cost $0.07 Unrealized —

UAC/WS UNITED ACQUISITION CORP I 0.0%

Value $8,726 (-7.7%) Shares 7,037 (-59.1%) Est. Cost $0.55 Unrealized —

NBRGR NEWBRIDGE ACQUISITION LTD 0.0%

Value $6,641 (+10.1%) Shares 26,563 (-42.7%) Est. Cost $0.13 Unrealized —

KTWOR K2 CAP ACQUISITION CORP 0.0%

Value $8,736 (-6.2%) Shares 39,708 (-10.5%) Est. Cost $0.21 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $430 (-47.9%) Shares 9,600 (-1.0%) Est. Cost $0.11 Unrealized —

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $55,712 (-0.6%) Shares 140,972 (-24.0%) Est. Cost $0.30 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $1.585M (-0.0%) Shares 158,532 (-1.0%) Est. Cost $9.90 Unrealized —

HUBCZ HUB CYBER SECURITY LTD 0.0%

Value $171 (+147.8%) Shares 8,164 (-3.1%) Est. Cost $0.01 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $102 (+64.5%) Shares 9,982 (-4.8%) Est. Cost $0.01 Unrealized —

CHARU CHARLTON ARIA ACQUISITION CO 0.0%

Value $74,650 (-0.0%) Shares 6,912 (-1.1%) Est. Cost $10.60 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $246 (-9.9%) Shares 6,028 (-3.2%) Est. Cost $0.12 Unrealized —

EUDAW EUDA HEALTH HOLDINGS LTD 0.0%

Value $2 (-66.7%) Shares 100 (-50.0%) Est. Cost $0.03 Unrealized —

LTRYW SPORTS ENTMT GAMING GLOBAL 0.0%

Value $2 (-60.0%) Shares 200 (-50.0%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,462,632 (-37.1%)	$2.011B (+79.7%)	5.1%	$161.38	—	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	2,695,000 (-38.2%)	$1.566B (+76.5%)	4.0%	$161.38	—	PUT	007903107
NVDA	NVIDIA CORPORATION	30,700,549 (-3.5%)	$6.143B (+10.7%)	15.5%	$174.29	—	COM	67066G104
BMNR	BITMINE IMMERSION TECHS INC	12,696,423 (-13.3%)	$169M (-41.6%)	0.4%	$42.22	—	COM NEW	09175A206
COIN	COINBASE GLOBAL INC	2,313,977 (-9.4%)	$338M (-24.2%)	0.9%	$339.07	—	COM CL A	19260Q107
SPY	STATE STR SPDR S&P 500 ETF T	22,500 (-83.9%)	$16.8M (-81.5%)	0.0%	$728.84	—	PUT	78462F103
UNH	UNITEDHEALTH GROUP INC	216,192 (-64.1%)	$89.86M (-44.8%)	0.2%	$298.94	—	COM	91324P102
ASTS	AST SPACEMOBILE INC	2,415,249 (-28.7%)	$215M (-23.6%)	0.5%	$59.01	—	COM CL A	00217D100
HOOD	ROBINHOOD MKTS INC	1,395,322 (-3.0%)	$140M (+40.4%)	0.4%	$109.05	—	COM CL A	770700102
SPY	STATE STR SPDR S&P 500 ETF T	10,000 (-85.7%)	$7.468M (-83.6%)	0.0%	$728.84	—	CALL	78462F103
META	META PLATFORMS INC	1,276,017 (-2.2%)	$719M (-3.7%)	1.8%	$736.84	—	CL A	30303M102
ORCL	ORACLE CORP	343,708 (-24.7%)	$50.37M (-25.0%)	0.1%	$250.11	—	COM	68389X105
TSLA	TESLA INC	210,000 (-25.0%)	$88.33M (-15.1%)	0.2%	$349.10	—	PUT	88160R101
PYPL	PAYPAL HLDGS INC	461,029 (-40.5%)	$19.91M (-43.2%)	0.1%	$64.19	—	COM	70450Y103
IONQ	IONQ INC	1,245,695 (-32.0%)	$66.35M (+25.6%)	0.2%	$53.22	—	COM	46222L108
NVDA	NVIDIA CORPORATION	4,490,000 (-14.1%)	$898M (-1.4%)	2.3%	$174.29	—	PUT	67066G104
ETHA	ISHARES ETHEREUM TR	1,199,995 (-28.0%)	$14.27M (-45.9%)	0.0%	$31.51	—	SHS	46438R105
RDW	REDWIRE CORPORATION	41,912 (-96.5%)	$513K (-94.9%)	0.0%	$10.17	—	COM	75776W103
QQQ	INVESCO QQQ TR	124,542 (-12.8%)	$91.71M (+11.2%)	0.2%	$600.13	—	UNIT SER 1	46090E103
HIMS	HIMS & HERS HEALTH INC	989,913 (-24.4%)	$34.32M (+26.2%)	0.1%	$49.63	—	COM CL A	433000106
TEAM	ATLASSIAN CORPORATION	35,500 (-74.0%)	$2.762M (-70.3%)	0.0%	—	—	PUT	049468101
ONDS	ONDAS INC	3,003,419 (-11.4%)	$24.75M (-19.2%)	0.1%	$11.33	—	COM NEW	68236H204
PBR	PETROLEO BRASILEIRO S A	83,202 (-71.2%)	$1.345M (-77.6%)	0.0%	$19.48	—	SPONSORED ADR	71654V408
ARTC	ART TECHNOLOGY ACQUISITION C	212,448 (-68.7%)	$2.11M (-68.4%)	0.0%	$9.81	—	USD CL A ORD SHS	G0579E103
CRWV	COREWEAVE INC	2,846,760 (-23.3%)	$283M (-1.4%)	0.7%	$112.15	—	COM CL A	21873S108
DUOL	DUOLINGO INC	75,519 (-41.0%)	$8.686M (-31.1%)	0.0%	$139.40	—	CL A COM	26603R106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	156,173 (-1.7%)	$7.787M (-30.5%)	0.0%	$84.40	—	COM NEW	50077B207
ACHR	ARCHER AVIATION INC	2,399,817 (-15.9%)	$11.35M (-23.0%)	0.0%	$9.17	—	COM CL A	03945R102
RCAT	RED CAT HLDGS INC	431,413 (-21.6%)	$4.595M (-36.2%)	0.0%	$13.00	—	COM	75644T100
RIOT	RIOT PLATFORMS INC	339,843 (-37.3%)	$9.305M (+38.9%)	0.0%	$14.14	—	COM	767292105
MTAL/U	METALS ACQUISITION CORP II	7,557 (-97.0%)	$82,749 (-96.7%)	0.0%	$10.09	—	UNIT 99/99/9999	G60420125
HCACU	HALL CHADWICK ACQUISITION CO	33,972 (-87.5%)	$230K (-91.4%)	0.0%	$9.58	—	UNIT 11/20/2030	G42386121
OSCR	OSCAR HEALTH INC	144,306 (-3.9%)	$4.116M (+138.9%)	0.0%	$16.96	—	CL A	687793109
FGII	FG IMPERII ACQUISITION CORP	65,934 (-76.9%)	$655K (-76.9%)	0.0%	$9.90	—	ORD SHS CL A	G3R41C102
KCAC/U	KENSINGTON CAP ACQUISITION	32,729 (-86.9%)	$337K (-86.6%)	0.0%	$10.04	—	UNIT 99/99/9999	G5235S123
QQQ	INVESCO QQQ TR	35,000 (-27.2%)	$25.77M (-7.2%)	0.1%	$600.13	—	PUT	46090E103
CRML	CRITICAL METALS CORP	149,860 (-69.2%)	$1.946M (-49.7%)	0.0%	$13.15	—	PUBCO ORD SHS	G2662B103
NPACU	NEW PROVIDENCE ACQUISITION C	23,822 (-88.6%)	$248K (-88.5%)	0.0%	$10.34	—	UNIT 99/99/9999	G6476A128
VHCP	VINE HILL CAP INVTS CORP II	2,601 (-98.7%)	$25,958 (-98.7%)	0.0%	$9.90	—	CL A	G9709D109
SZZLU	SIZZLE ACQUISITION CORP. II	9,501 (-94.9%)	$99,761 (-94.9%)	0.0%	$10.43	—	UNIT 99/99/9999	G8193F125
IWM	ISHARES TR	12,500 (-44.4%)	$3.756M (-32.7%)	0.0%	—	—	CALL	464287655
TWLVU	TWELVE SEAS INVT CO III	20,144 (-89.5%)	$206K (-89.4%)	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
BSAAU	BEST SPAC I ACQUISITION CORP	2,107 (-98.8%)	$25,284 (-98.6%)	0.0%	$10.20	—	UNIT 05/27/2030	G1069P137
BSAA	BEST SPAC I ACQUISITION CORP	397 (-99.8%)	$4,712 (-99.7%)	0.0%	$10.03	—	USD CL A ORD SHS	G1069P103
HACQU	HCM IV ACQUISITION CORP	32,076 (-84.0%)	$325K (-83.9%)	0.0%	$10.03	—	UNIT 01/20/2031	G4365S128
AIIA/U	AI INFRASTRUCTURE ACQUISI	31,955 (-83.6%)	$331K (-83.4%)	0.0%	$10.22	—	UNIT 99/99/9999	G01336125
RKT	ROCKET COS INC	28,341 (-80.7%)	$446K (-78.7%)	0.0%	$20.15	—	COM CL A	77311W101
BCAR	D. BORAL ARC ACQ I CORP.	100,000 (-61.9%)	$1.043M (-60.8%)	0.0%	$9.98	—	SHS CL A	G2616F101
PAACU	PROEM ACQUISITION CORP I	20,611 (-88.7%)	$208K (-88.6%)	0.0%	$10.01	—	UNIT 01/29/2031	G7341A129
MESH	MESHFLOW ACQUISITION CORP	38,467 (-80.8%)	$385K (-80.6%)	0.0%	$9.89	—	USD CL A ORD SHS	G6032N101
DMIIU	DRUGS MADE IN AMER ACQ II CO	8,084 (-95.1%)	$82,133 (-95.1%)	0.0%	$9.94	—	UNIT 09/16/2030	G2851K120
IACOU	IDEA ACQUISITION CORP	33,544 (-82.7%)	$336K (-82.5%)	0.0%	$9.91	—	UNIT 01/06/2031	G4727U126
AAL	AMERICAN AIRLINES GROUP INC	331,284 (-21.9%)	$5.986M (+31.5%)	0.0%	$13.91	—	COM	02376R102
CLBR	COLOMBIER ACQUISITION CORP I	95,941 (-59.9%)	$983K (-59.2%)	0.0%	$10.06	—	ORD SHS CL A	G2284A103
QSEAU	QUARTZSEA ACQUISITION CORP	27,995 (-82.1%)	$300K (-81.8%)	0.0%	$10.40	—	UNIT 02/18/2030	G7314B112
LCCCU	LAKESHORE ACQUISITION III CO	21,084 (-85.6%)	$222K (-85.5%)	0.0%	$10.27	—	UNIT 99/99/9999	G5353S129
XSLL	XSOLLA SPAC 1	158,396 (-45.4%)	$1.568M (-45.0%)	0.0%	$9.83	—	USD CL A ORD SHS	G9833K102
DNMX	DYNAMIX CORP III	112,822 (-52.8%)	$1.127M (-52.4%)	0.0%	$9.91	—	USD CL A ORD SHS	G2949T109
SOUN	SOUNDHOUND AI INC	473,083 (-24.5%)	$3.061M (-28.9%)	0.0%	$13.27	—	CLASS A COM	836100107
BACC	BLUE ACQUISITION CORP.	35,926 (-77.3%)	$381K (-76.4%)	0.0%	$9.98	—	ORD SHS CL A	G1331A108
PCAP	PROCAP ACQUISITION CORP	55,700 (-68.2%)	$573K (-67.9%)	0.0%	$10.22	—	SHS CL A	G7257A105
BEBE	TGE VALUE CREATIVE SOLUTIONS	115,000 (-51.0%)	$1.147M (-50.5%)	0.0%	$9.88	—	USD CL A ORD SHS	G8773E100
VACI	VIKING ACQUISITION CORP I	108,328 (-51.8%)	$1.107M (-50.4%)	0.0%	$9.92	—	ORD CL A	G9582G104
MLAA	MOUNTAIN LAKE ACQUISIT CORP	25,208 (-81.5%)	$250K (-81.4%)	0.0%	$9.84	—	USD CL A ORD SHS	G6301L109
NEM	NEWMONT CORP	14,987 (-33.7%)	$1.4M (-42.8%)	0.0%	$97.91	—	COM	651639106
IRHO	IRON HORSE ACQUISIT II CORP	8,740 (-92.4%)	$87,662 (-92.2%)	0.0%	$9.86	—	COM	46283H103
HCIC	HENNESSY CAP INVTS CORP VIII	180,344 (-37.2%)	$1.791M (-36.6%)	0.0%	$9.83	—	ORD CL A	G44055104
FCRS/U	FUTURECREST ACQUISITION CORP	146,427 (-41.4%)	$1.53M (-39.8%)	0.0%	$10.36	—	UNIT 99/99/9999	G3730U123
GTERA	GLOBA TERRA ACQUISITION COR	100,821 (-49.6%)	$1.039M (-49.1%)	0.0%	$10.03	—	CL A ORD SHS	G3933N116
PTOR	PRAETORIAN ACQUISITION CORP	398,969 (-20.9%)	$2.448M (-28.8%)	0.0%	$6.82	—	ORD SHS CL A	G7S17G103
AACI	ARMADA ACQUISITION CORP III	84,614 (-54.6%)	$845K (-54.0%)	0.0%	$9.86	—	ORD SHS CL A	G0R38M101
RAAQW	REAL ASSET ACQUISITION CORP	298,632 (-7.0%)	$1.059M (+1174.0%)	0.0%	$0.19	—	*W EXP 04/24/203	G73944111
DKNG	DRAFTKINGS INC NEW	11,314 (-80.4%)	$286K (-77.1%)	0.0%	$33.87	—	COM CL A	26142V105
ONCHU	1RT ACQUISITION CORP.	40,583 (-69.6%)	$420K (-69.4%)	0.0%	$10.45	—	UNIT 06/26/2030	G6757R121
ALOY	REALLOYS INC	50,000 (-70.7%)	$723K (-56.6%)	0.0%	$9.76	—	COM	75606V101
ALIS	CALISA ACQUISITION CORP	94,578 (-49.5%)	$960K (-48.6%)	0.0%	$9.91	—	ORD SHS	G1771C101
ARCI	ARCHIMEDES TECH SPAC PTNRS I	147,610 (-38.7%)	$1.478M (-37.7%)	0.0%	$9.85	—	ORD SHS	G0453R105
KBON	KARBON CAP PARTNERS CORP	137,051 (-39.2%)	$1.384M (-39.0%)	0.0%	$10.06	—	ORD SHS CL A	G5225W100
NHICU	NEWHOLD INVT CORP III	4,662 (-94.6%)	$60,606 (-93.5%)	0.0%	$10.34	—	UNIT 99/99/9999	G6486E128
KOYN	CSLM DIGITA ASSET ACQ CORP I	129,696 (-40.1%)	$1.315M (-39.5%)	0.0%	$9.94	—	USD CL A ORD SHS	G2584S101
COPL	COPLEY ACQUISITION CORP	20,271 (-80.2%)	$211K (-80.0%)	0.0%	$10.08	—	ORD SHS CL A	G24243100
TACO	BERTO ACQUISITION CORP	24,327 (-76.9%)	$255K (-76.4%)	0.0%	$10.37	—	ORD SHS	G1051H101
BAYA	BAYVIEW ACQUISITION CORP	26,613 (-71.3%)	$323K (-70.8%)	0.0%	$11.68	—	ORD SHS	07323B100
GLD	SPDR GOLD TR	5,035 (-17.3%)	$1.855M (-29.2%)	0.0%	$355.47	—	GOLD SHS	78463V107
BIXI	BITCOIN INFRASTRUCTURE ACQUI	55,128 (-58.1%)	$551K (-57.8%)	0.0%	$9.85	—	USD CL A ORD SHS	G1143H101
VNME	VENDOME ACQUISITION CORP I	80,834 (-48.3%)	$824K (-47.7%)	0.0%	$9.92	—	COM CL A	G9580A109
AEAQ	ACTIVATE ENERGY ACQUISIT COR	127,386 (-37.7%)	$1.274M (-37.0%)	0.0%	$9.89	—	CL A ORD SHS	G0081J103
BBCQ	BLEICHROEDER ACQUISITI CORP	69,301 (-52.4%)	$715K (-51.0%)	0.0%	$10.02	—	USD CL A ORD SHS	G1170E104
ADAC	AMERICAN DRIVE ACQUISITION C	123,043 (-37.8%)	$1.233M (-37.1%)	0.0%	$9.90	—	USD CL A ORD SHS	G0R91M105
ALOV	ALDABRA 4 LQDTY OPP VEH INC	123,711 (-37.5%)	$1.23M (-36.8%)	0.0%	$9.83	—	CL A ORD SHS	G01900102
HCMA	HCM III ACQUISITION CORP	175,000 (-28.8%)	$1.799M (-27.4%)	0.0%	$10.10	—	ORD SHS CL A	G4365E103
SVIV	SPRING VY ACQUISITION CORP I	157,466 (-31.7%)	$1.603M (-29.5%)	0.0%	$9.87	—	ORD SHS CL A	G8377G105
CCIIU	COHEN CIRCLE ACQUISIT CORP I	280,461 (-19.1%)	$113K (-84.8%)	0.0%	$6.72	—	UNIT 07/01/2030	G2254C105
IRAB	IRIS ACQUISITION CORP II	30,756 (-67.7%)	$305K (-67.4%)	0.0%	$9.82	—	ORD SHS CL A	G4940M109
YCY	AA MISSION ACQUISITION CORP	187,667 (-25.4%)	$1.907M (-24.7%)	0.0%	$9.96	—	ORD SHS CL A	G1000S109
EURK	EUREKA ACQUISITION CORP	43,632 (-56.7%)	$523K (-54.2%)	0.0%	$10.73	—	SHS CL A	G32168109
CCXI	CHURCHILL CAP CORP XI	85,915 (-58.6%)	$1.499M (-28.9%)	0.0%	$10.16	—	CL A ORD SHS	G2131A108
SORN	SOREN ACQUISITION CORP	84,681 (-42.0%)	$840K (-41.8%)	0.0%	$9.88	—	USD CL A ORD SHS	G8274J103
TDWD	TAILWIND 2.0 ACQUISITION COR	143,691 (-29.7%)	$1.443M (-28.9%)	0.0%	$9.86	—	ORD SHS CL A	G8662J111
QQQ	INVESCO QQQ TR	11,000 (-26.7%)	$8.1M (-6.4%)	0.0%	$600.13	—	CALL	46090E103
ATII	ARCHIMEDES TECH SPAC PARTNER	25,000 (-67.7%)	$270K (-66.6%)	0.0%	$10.52	—	ORD SHS	G04537109
MCGA	YORKVILLE ACQUISITION CORP.	263,316 (-11.0%)	$138K (-79.5%)	0.0%	$10.48	—	SHS CL A	G98659116
AXIN	AXIOM INTELLIGENCE AC CORP 1	24,500 (-68.2%)	$253K (-67.6%)	0.0%	$9.97	—	ORD SHS CL A	G0750N104
BDCI	BTC DEV CORP	94,820 (-34.9%)	$955K (-34.4%)	0.0%	$10.10	—	ORD SHS CL A	G0701G109
UAC	UNITED ACQUISITION CORP I	51,800 (-49.5%)	$515K (-48.8%)	0.0%	$9.80	—	ORD SHS CL A	G92ALM108
ITHAU	ITHAX ACQUISITION CORP III	1,184 (-97.6%)	$12,035 (-97.6%)	0.0%	$9.97	—	UNIT 11/17/2030	G4977S128
MEVO	M EVO GBL ACQUISITION CORP I	130,072 (-27.7%)	$1.29M (-27.2%)	0.0%	$9.85	—	ORD SHS CL A	G6071J102
MUZE	MUZERO ACQUISITION CORP	138,518 (-26.4%)	$1.375M (-25.8%)	0.0%	$9.86	—	CL A ORD SHS	G8775A106
NWAX/U	NEW AMER ACQUISITION I CORP	27,861 (-61.5%)	$290K (-61.4%)	0.0%	$10.41	—	UNIT 99/99/9999	023634207
EGHA	EGH ACQUISITION CORP.	80,000 (-36.0%)	$823K (-35.5%)	0.0%	$10.11	—	SHS CL A	G2946P100
MU	MICRON TECHNOLOGY INC	4,000 (-73.3%)	$4.617M (-8.9%)	0.0%	$1154.29	—	CALL	595112103
BCSS	BAIN CAP GSS INVT CORP	138,933 (-24.5%)	$1.427M (-23.3%)	0.0%	$10.08	—	ORD CL A	G0R78B106
PLMKU	PLUM ACQUISITION CORP IV	10,000 (-79.9%)	$107K (-80.0%)	0.0%	$10.25	—	UNIT 08/19/2029	G7134A112
SCPQ	SOCIAL COMM PARTNERS CORP	87,020 (-33.2%)	$868K (-33.0%)	0.0%	$9.95	—	ORD SHS CL A	G8254P103
SVIVW	SPRING VY ACQUISITION CORP I	552,987 (-3.0%)	$540K (+362.0%)	0.0%	$0.20	—	*W EXP 01/22/203	G8377G113
XRPN	ARMADA ACQUISITION CORP II	84,725 (-33.0%)	$883K (-32.3%)	0.0%	$10.26	—	COM CL A	G0R38G104
GSRF	GSR IV ACQUISITION CORP	176,462 (-19.8%)	$1.793M (-18.8%)	0.0%	$10.02	—	CL A SHS	G4R12K107
IGAC	INVEST GREEN ACQUISITION COR	160,339 (-20.6%)	$1.605M (-19.7%)	0.0%	$9.85	—	CL A ORD SHS	G4924G102
KTWO	K2 CAP ACQUISITION CORP	9,441 (-80.3%)	$93,938 (-80.2%)	0.0%	$9.87	—	ORD SHS CL A	G5226B105
PAII	PYROPHYTE ACQUISITION CORP.	167,263 (-18.3%)	$1.706M (-17.9%)	0.0%	$9.94	—	CL A SHS	G7309T102
SLV	ISHARES SILVER TR	11,862 (-19.5%)	$634K (-36.9%)	0.0%	$42.37	—	ISHARES	46428Q109
FORR	FORRESTER RESH INC	3,114 (-95.5%)	$26,189 (-93.4%)	0.0%	$7.29	—	COM	346563109
GTEN	GORES HLDGS X INC	480 (-98.7%)	$5,006 (-98.6%)	0.0%	$10.22	—	SHS CL A	G4002F109
SAC	SAFEGUARD ACQUISITION CORP	163,337 (-18.7%)	$1.643M (-17.9%)	0.0%	$9.96	—	CL A ORD SHS	G77676107
EMIS	EMMIS ACQUISITION CORP.	104,987 (-25.6%)	$1.061M (-25.1%)	0.0%	$9.97	—	SHS CL A	G3037D105
DYOR	INSIGHT DIGITAL PARTNERS II	11,705 (-75.3%)	$118K (-75.1%)	0.0%	$9.91	—	CL A ORD	G4814G105
KCHV	KOCHAV DEFENSE ACQUI CO	32,792 (-51.3%)	$340K (-50.8%)	0.0%	$10.02	—	SHS CL A	G5304D106
QS	QUANTUMSCAPE CORP	709,666 (-9.8%)	$5.365M (+6.9%)	0.0%	$13.79	—	COM CL A	74767V109
ZKP	LAFAYETTE DIGITAL ACQUISITIO	140,474 (-20.4%)	$1.401M (-19.5%)	0.0%	$9.86	—	ORD CLASS A	G5345D107
IEAG	INFINITE EAGLE ACQUISITION C	26,166 (-55.0%)	$265K (-54.4%)	0.0%	$10.00	—	CL A	G4802J103
SIMA	SIM ACQUISITION CORP. I	6,692 (-81.0%)	$72,792 (-80.8%)	0.0%	$10.63	—	SHS CL A	G8431T101
BBCQW	BLEICHROEDER ACQUISITI CORP	167,475 (-7.6%)	$365K (+441.4%)	0.0%	$0.37	—	*W EXP 12/23/203	G1170E112
HVMC	HIGHVIEW MERGER CORP	160,196 (-16.0%)	$1.628M (-15.1%)	0.0%	$10.00	—	ORD SH CL A	G4569C101
SPEG	SILVER PEGASUS ACQUISITION C	164,855 (-15.3%)	$1.693M (-14.5%)	0.0%	$9.96	—	SHS CL A	G8192J102
BLRK	BLUEROCK ACQUISITION CORP	163,875 (-15.3%)	$1.635M (-14.6%)	0.0%	$9.90	—	USD CL A ORD SHS	G1352R105
OBA	OXLEY BRIDGE ACQ LTD	161,225 (-14.7%)	$1.648M (-13.9%)	0.0%	$9.94	—	USD CL A ORD SHS	G6858G107
CRAN	CRANE HBR ACQUISITION CORP I	93,094 (-23.3%)	$943K (-21.6%)	0.0%	$9.91	—	ORD SHS CL A	G25014104
WSTN	WESTIN ACQUISITION CORP	135,445 (-16.6%)	$1.367M (-15.8%)	0.0%	$9.95	—	ORD SHS CL A	G9584S106
TMTSU	SPARTACUS ACQUISITION CORP I	13,409 (-65.6%)	$137K (-65.1%)	0.0%	$10.03	—	UNIT 01/30/2031	G8303R126
ORIQ	ORIGIN INVT CORP I	155,011 (-14.5%)	$1.598M (-13.6%)	0.0%	$10.01	—	ORD SHS	G67751100
XLP	SELECT SECTOR SPDR TR	9,368 (-25.1%)	$778K (-24.1%)	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	40 (-99.2%)	$2,033 (-99.2%)	0.0%	$67.41	—	ST STR MATER ETF	81369Y100
CRAC	CROWN RESV ACQUISITION CORP	169,579 (-12.9%)	$1.714M (-12.0%)	0.0%	$9.91	—	ORD SHS CL A	G2574F119
EVOX	EVOLUTION GLOBAL ACQUISITION	174,219 (-12.2%)	$1.746M (-11.7%)	0.0%	$9.88	—	USD CL A ORD SHS	G3226F101
CMII	COLUMBUS CIRCLE CAP CORP II	180,944 (-13.8%)	$1.835M (-11.1%)	0.0%	$9.83	—	USD CL A ORD SHS	G2296M103
LATA	GALATA ACQUISITION CORP II	206,259 (-10.6%)	$2.085M (-9.5%)	0.0%	$9.97	—	ORD SHS CL A	G3R25N108
BEAG	BOLD EAGLE ACQUISITION CORP	61,943 (-25.7%)	$662K (-24.8%)	0.0%	$10.53	—	CL A	G2003N105
SNAP	SNAP INC	892,245 (-1.8%)	$3.962M (-5.2%)	0.0%	$6.69	—	CL A	83304A106
ARTCU	ART TECHNOLOGY ACQUISITION C	324,692 (-11.5%)	$1.061M (-16.7%)	0.0%	$3.47	—	UNIT 12/19/2030	G0579E129
SVAQ	SILICON VY ACQUISITION CORP	135,322 (-14.8%)	$1.365M (-13.1%)	0.0%	$9.89	—	CL A	G81306121
OPTXW	SYNTEC OPTICS HLDGS INC	18,925 (-91.9%)	$48,259 (-80.9%)	0.0%	$0.09	—	*W EXP 99/99/999	87169M113
EMPD	EMPERY DIGITAL INC	150,000 (-14.1%)	$534K (-27.7%)	0.0%	$4.34	—	COM NEW	92864V608
PTORU	PRAETORIAN ACQUISITION CORP	2,766 (-88.2%)	$27,937 (-88.0%)	0.0%	$9.90	—	UNIT 01/16/2031	G7S17G111
BIII	BLACK SPADE ACQUISITION III	177,851 (-11.3%)	$1.77M (-10.3%)	0.0%	$9.84	—	USD CL A ORD SHS	G1154S103
SCII	SC II ACQUISITION CORP	236,184 (-8.3%)	$2.369M (-7.8%)	0.0%	$9.97	—	ORD SHS CLASS A	G7866D102
FIGX	FIGX CAP ACQUISITION CORP.	92,589 (-18.4%)	$947K (-17.3%)	0.0%	$10.06	—	USD CL A ORD SHS	G3473K100
OYSE	OYSTER ENTERPRISES II ACQUIS	178,908 (-10.3%)	$1.841M (-9.3%)	0.0%	$10.01	—	ORD SHS CL A	G6861F104
KRAQ	KRAKACQUISITION CORPORATION	58,284 (-24.7%)	$583K (-23.6%)	0.0%	$9.86	—	CL A ORD SHS	G5315G106
DNN	DENISON MINES CORP	6,651 (-88.1%)	$20,352 (-89.7%)	0.0%	$3.77	—	COM	248356107
FERA	FIFTH ERA ACQUISITION CORP I	43,671 (-27.8%)	$455K (-27.0%)	0.0%	$10.16	—	ORD SHS CL A	G3415K101
AISPW	AIRSHIP AI HLDGS INC	271,496 (-46.1%)	$206K (-42.3%)	0.0%	$1.67	—	*W EXP 12/21/202	008940116
WENN	WEN ACQUISITION CORP	69,852 (-18.1%)	$719K (-17.2%)	0.0%	$10.18	—	COM CL A	G9R39C103
MBVI	M3-BRIGADE ACQUISITION VI CO	60,000 (-20.3%)	$608K (-19.7%)	0.0%	$10.06	—	ORD SHS CL A	G63221108
LFAC	LEAPFROG ACQUISITION CORP	165,184 (-8.9%)	$1.651M (-8.2%)	0.0%	$9.93	—	CL A ORD SHS	G5414D103
CRAQ	CAL REDWOOD ACQUISITION CORP	81,617 (-15.9%)	$841K (-14.7%)	0.0%	$9.99	—	COM CL A	G17564108
PGAC	PANTAGES CAPITAL ACQUISITION	55,874 (-20.5%)	$594K (-19.3%)	0.0%	$10.28	—	ORD SHS CL A	G8089R100
SPKL	SPARK I ACQUISITION CORP	14,000 (-49.6%)	$176K (-44.1%)	0.0%	$11.05	—	ORD SHS	G8316B100
DSAC	DAEDALUS SPL ACQUISITION COR	119,970 (-11.8%)	$1.21M (-10.2%)	0.0%	$9.91	—	USD CL A ORD SHS	G2616C108
CEPF	CANTOR EQUITY PARTNERS IV IN	117,725 (-11.8%)	$1.224M (-9.9%)	0.0%	$10.17	—	SHS CL A	G1828E100
ANNAW	ALEANNA INC	262,621 (-1.3%)	$81,360 (-62.3%)	0.0%	$0.19	—	*W EXP 12/13/202	01444V111
SPKLW	SPARK I ACQUISITION CORP	60,000 (-48.5%)	$143K (+579.0%)	0.0%	$0.60	—	*W EXP 10/01/203	G8316B118
VWAVW	VISIONWAVE HOLDINGS INC	152,480 (-40.5%)	$104K (-52.6%)	0.0%	$0.41	—	*W EXP 07/14/203	927950113
BLZR	TRAILBLAZER ACQUISITION CORP	179,561 (-6.3%)	$1.817M (-5.6%)	0.0%	$10.07	—	ORD SHS CL A	G9009S103
TDACW	TRANSLATIONAL DEV ACQUISITIO	89,393 (-45.8%)	$127K (+544.1%)	0.0%	$0.29	—	*W EXP 12/18/202	G9008W113
RDAC	RISING DRAGON ACQUISITION CO	22,305 (-31.0%)	$233K (-31.5%)	0.0%	$10.45	—	SHS	G7576K107
BESS/WS	BIMERGEN ENERGY CORP	91,482 (-3.4%)	$174K (+157.6%)	0.0%	$0.71	—	*W EXP 12/12/203	84856X122
XYZ	BLOCK INC	7,472 (-33.1%)	$568K (-15.6%)	0.0%	$74.85	—	CL A	852234103
SOCA	SOLARIUS CAPITAL ACQU CORP	165,054 (-6.4%)	$1.693M (-5.6%)	0.0%	$9.99	—	SHS CL A	G82617104
NHICW	NEWHOLD INVT CORP III	65,400 (-31.0%)	$137K (+253.4%)	0.0%	$0.36	—	*W EXP 01/30/203	G6486E110
APXT	APEX TREAS CORP	70,202 (-13.1%)	$706K (-12.2%)	0.0%	$9.89	—	ORD SHS CL A	G04104108
ALUB	ALUSSA ENERGY ACQUISIT CORP	157,271 (-6.3%)	$1.579M (-5.8%)	0.0%	$9.98	—	ORD SHS CL A	G0233J100
HAVA	HARVARD AVE ACQUISITION CORP	120,418 (-8.0%)	$1.216M (-7.2%)	0.0%	$9.91	—	USD CL A ORD SHS	G4330A103
DRTSW	ALPHA TAU MEDICAL LTD	52,666 (-16.0%)	$155K (+147.9%)	0.0%	$0.35	—	*W EXP 99/99/999	M0740A116
BPAC	BLUEPORT ACQUISITION LTD	81,404 (-11.0%)	$824K (-10.0%)	0.0%	$10.01	—	USD CL A ORD SHS	G1196A102
SSEA	STARRY SEA ACQUISITION CORP	116,868 (-8.0%)	$1.198M (-7.0%)	0.0%	$9.98	—	SHS	G8559L112
TVA	TEXAS VENTURES ACQUISITION I	18,946 (-31.4%)	$200K (-30.3%)	0.0%	$10.15	—	USD CL A ORD SHS	G8772L105
QUMS	QUANTUMSPHERE ACQUISITION CO	164,793 (-5.8%)	$1.684M (-4.9%)	0.0%	$9.98	—	ORD SHS	G7387B106
KVAC	KEEN VISION ACQUISITION CORP	70,781 (-11.9%)	$878K (-8.9%)	0.0%	$11.65	—	SHS	G52443119
SAAQ	SPACE ASSET ACQUISITION CORP	102,026 (-9.7%)	$1.041M (-7.5%)	0.0%	$9.96	—	USD CL A ORD SHS	G8375S101
KRSP/U	RICE ACQUISITION CORP 3	98,656 (-8.3%)	$1.057M (-7.3%)	0.0%	$10.52	—	UNIT 99/99/9999	G7553X122
CCIX	CHURCHILL CAPITAL CORP IX	228,144 (-4.9%)	$2.484M (-3.2%)	0.0%	$10.58	—	CL A SHS	G21301109
PACH	PIONEER ACQUISITION I CORP	139,861 (-6.4%)	$1.431M (-5.5%)	0.0%	$9.95	—	CL A ORD SHS	G7117W107
INAC	INDIGO ACQUISITION CORP	141,626 (-5.9%)	$1.452M (-5.3%)	0.0%	$10.01	—	ORD SHS	G4791J106
XFLH	XFLH CAP CORP	3,429 (-70.8%)	$34,187 (-70.5%)	0.0%	$9.87	—	ORD SHS	G9834D107
ASPC	A SPAC III ACQUISITION CORP	11,274 (-38.0%)	$125K (-36.7%)	0.0%	$14.40	—	ORD SHS CL A	G0544A103
LAFA	LAFAYETTE ACQUISITION CORP	103,296 (-7.5%)	$1.041M (-6.4%)	0.0%	$9.89	—	ORD SHS	G53426105
NMP	NMP ACQUISITION CORP	118,977 (-6.4%)	$1.221M (-5.5%)	0.0%	$9.92	—	CL A	G6375X104
SBUX	STARBUCKS CORP	10,118 (-18.0%)	$1.034M (-6.5%)	0.0%	$87.97	—	COM	855244109
U	UNITY SOFTWARE INC	298,756 (-22.6%)	$8.538M (+0.8%)	0.0%	$33.58	—	COM	91332U101
OTGA	OTG ACQUISITION CORP. I	194,128 (-4.2%)	$1.97M (-3.4%)	0.0%	$10.02	—	ORD CL A	G6791A100
CMIIW	COLUMBUS CIRCLE CAP CORP II	71,402 (-15.1%)	$94,251 (+211.3%)	0.0%	$0.36	—	*W EXP 02/11/203	G2296M129
UYSCR	UY SCUTI ACQUISITION CORP. ⚠	357,122 (-2.7%)	$0 (-100.0%)	0.0%	$0.25	—	RIGHT 03/03/2030	G93Y0A112
CHPG	CHAMPIONSGATE ACQUISITION CO	296,108 (-2.8%)	$1.916M (-2.9%)	0.0%	$10.05	—	SHS CL A	G2124S108
COLA	COLUMBUS ACQUISITION CORP	99,500 (-6.2%)	$1.06M (-4.9%)	0.0%	$10.34	—	SHS	G2295P107
ATIIW	ARCHIMEDES TECH SPAC PARTNER	60,000 (-60.9%)	$131K (+67.7%)	0.0%	$0.42	—	*W EXP 10/15/202	G04537125
BAYAU	BAYVIEW ACQUISITION CORP	4,890 (-48.0%)	$58,680 (-47.3%)	0.0%	$11.00	—	UNIT 11/17/2028	07323B209
LEGO	LEGATO MERGER CORP IV	185,815 (-2.8%)	$1.843M (-2.7%)	0.0%	$9.91	—	ORD SHS	G7318R105
ALF	CENTURION ACQUISITION CORP	12,326 (-28.0%)	$134K (-27.2%)	0.0%	$10.53	—	SHS CL A	G20315100
RDAG	REPUBLIC DIGITAL ACQUISITION	25,356 (-16.5%)	$262K (-15.7%)	0.0%	$10.28	—	USD CL A ORD SHS	G7515A103
JENA	JENA ACQUISITION CORP II	60,401 (-8.3%)	$626K (-7.1%)	0.0%	$10.14	—	USD CL A ORD SHS	G5093B105
NBRG	NEWBRIDGE ACQUISITION LTD	46,644 (-10.1%)	$465K (-9.2%)	0.0%	$9.87	—	CL A ORD SHS	G6464L102
BIII/U	BLACK SPADE ACQUISITION III	1,358 (-77.6%)	$13,784 (-77.2%)	0.0%	$10.00	—	UNIT 99/99/9999	G1154S129
VACI/WS	VIKING ACQUISITION CORP I	83,375 (-14.5%)	$75,038 (+161.0%)	0.0%	$0.30	—	*W EXP 11/03/203	G9582G112
BAERW	BRIDGER AEROSPACE GRP HLDGS	352,122 (-4.9%)	$98,594 (-31.7%)	0.0%	$0.08	—	*W EXP 01/24/202	96812F110
PMTR	PERIMETER ACQUISITION CORP I	19,341 (-19.2%)	$202K (-18.0%)	0.0%	$10.22	—	COM CL A	G7010A129
GPAC	GENERAL PURP ACQUISITION COR	8,495 (-33.2%)	$84,950 (-32.6%)	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
LZM/WS	LIFEZONE METALS LIMITED	121,860 (-33.0%)	$49,963 (-45.1%)	0.0%	$0.63	—	*W EXP 07/05/202	G5568L117
BULLW	WEBULL CORP	81,986 (-3.6%)	$157K (+35.1%)	0.0%	$6.08	—	*W EXP 04/10/203	G9572D111
TDWDR	TAILWIND 2.0 ACQUISITION COR	385,283 (-14.9%)	$48,199 (-44.0%)	0.0%	$0.18	—	RIGHT 11/07/2030	G8662J129
TACHW	TITAN ACQUISITION CORP	98,971 (-1.0%)	$70,715 (+113.1%)	0.0%	$0.30	—	*W EXP 05/16/203	G8901A111
TVAIU	THAYER VENTURES ACQ CORP II	73,221 (-6.1%)	$766K (-4.6%)	0.0%	$10.27	—	UNIT 05/15/2030	G87890128
GSRFR	GSR IV ACQUISITION CORP	61,398 (-18.7%)	$148K (-20.1%)	0.0%	$2.43	—	RIGHT 08/22/2030	G4R12K115
WTGUU	WINTERGREEN ACQUISITION CORP	11,751 (-18.3%)	$123K (-23.1%)	0.0%	$11.00	—	UNIT 05/21/2030	G9717M125
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	369,460 (-5.5%)	$84,976 (-29.4%)	0.0%	$0.32	—	RIGHT 11/17/2028	G01341133
BZAIW	BLAIZE HLDGS INC	131,375 (-34.8%)	$43,393 (-43.3%)	0.0%	$0.62	—	*W EXP 01/13/203	092915115
WPAC/U	WHITE PEARL ACQUISITION CORP	27,846 (-10.4%)	$287K (-10.0%)	0.0%	$10.25	—	UNIT 99/99/9999	G96193118
FACTW	FACT II ACQUISITION CORP	159,333 (-1.4%)	$95,600 (+47.9%)	0.0%	$0.28	—	*W EXP 11/26/203	G32901129
MDAIW	SPECTRAL AI INC	233,357 (-18.2%)	$130K (-18.9%)	0.0%	$0.70	—	*W EXP 09/11/202	84757T113
IPODW	COLLECTIVE ACQUISITION CORP	278,823 (-28.0%)	$109K (+34.4%)	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
MKLYR	MCKINLEY ACQUISITION CORP	480,329 (-36.1%)	$117K (+30.2%)	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
SVAQW	SILICON VY ACQUISITION CORP	73,212 (-25.1%)	$54,177 (+94.6%)	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
BLUW	BLUE WTR ACQUISITION CORP. I	2,463 (-50.6%)	$25,443 (-50.4%)	0.0%	$9.97	—	ORD SHS CL A	G1368E106
APACR	STONEBRIDGE ACQUISITION II C ⚠	210,051 (-1.6%)	$0 (-100.0%)	0.0%	$0.17	—	RIGHT 09/09/2030	G85096116
AXINR	AXIOM INTELLIGENCE AC CORP 1	173,600 (-18.0%)	$65,326 (+62.6%)	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
OTGAW	OTG ACQUISITION CORP. I	185,021 (-5.5%)	$74,008 (+51.2%)	0.0%	$0.28	—	*W EXP 09/05/203	G6791A118
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	100,100 (-26.9%)	$49,049 (+98.0%)	0.0%	$0.19	—	*W EXP 03/01/202	36170N115
EGHAR	EGH ACQUISITION CORP.	230,000 (-8.0%)	$86,296 (+38.1%)	0.0%	$0.25	—	RIGHT 99/99/9999	G2946P118
KFIIR	K&F GROWTH ACQUISITION CORP	411,634 (-1.3%)	$51,537 (-31.4%)	0.0%	$0.15	—	RIGHT 08/29/2031	G52258129
KOYNW	CSLM DIGITA ASSET ACQ CORP I	261,957 (-10.5%)	$52,680 (-30.7%)	0.0%	$0.37	—	*W EXP 08/28/203	G2584S119
ALDF	ALDEL FINL II INC	47,319 (-5.4%)	$506K (-4.2%)	0.0%	$10.43	—	CL A	G01558108
OIM	ONEIM ACQUISITION CORP	65,400 (-4.3%)	$659K (-3.3%)	0.0%	$9.96	—	ORD SHS CL A	G6S74K106
BEAGR	BOLD EAGLE ACQUISITION CORP	305,304 (-3.5%)	$88,538 (+33.3%)	0.0%	$0.26	—	RIGHT 10/11/2029	G2003N121
PAII/WS	PYROPHYTE ACQUISITION CORP.	156,241 (-9.4%)	$78,121 (+37.2%)	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
RTAC	RENATUS TACTICAL ACQUIS	88,858 (-4.1%)	$931K (-2.2%)	0.0%	$10.77	—	SHS CL A	G7490F101
LAFAR	LAFAYETTE ACQUISITION CORP ⚠	170,185 (-3.4%)	$0 (-100.0%)	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
HVIIR	HENNESSY CAP INVT CORP VII	334,632 (-12.8%)	$130K (+19.0%)	0.0%	$0.27	—	RIGHT 01/17/2030	G4405D115
EVOXW	EVOLUTION GLOBAL ACQUISITION	207,932 (-16.2%)	$71,685 (+40.0%)	0.0%	$0.27	—	*W EXP 10/22/203	G3226F119
JENA/U	JENA ACQUISITION CORP II	61,300 (-3.7%)	$661K (-3.0%)	0.0%	$10.41	—	UNIT 99/99/9999	G5093B121
SVRN	OCEANPAL INC	50,885 (-4.6%)	$398K (+5.3%)	0.0%	$7.10	—	COM	Y6430L178
ANSCU	AGRICULTURE & NAT SOL ACQ CO	10,020 (-20.6%)	$115K (-14.7%)	0.0%	$10.79	—	UNIT 99/99/9999	G0131Y126
CAQ	CAMBRIDGE ACQUISITION CORP	205,465 (-1.4%)	$2.036M (-1.0%)	0.0%	$9.87	—	USD CL A ORD SHS	G1871M108
PLMKW	PLUM ACQUISITION CORP IV	193,210 (-9.3%)	$86,945 (-18.4%)	0.0%	$0.27	—	*W EXP 08/19/202	G7134A120
RTACW	RENATUS TACTICAL ACQUIS	3,085 (-93.4%)	$2,345 (-89.0%)	0.0%	$0.53	—	*W EXP 05/15/203	G7490F127
BLUWW	BLUE WTR ACQUISITION CORP. I	137,894 (-3.4%)	$52,400 (-26.6%)	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
GTERW	GLOBA TERRA ACQUISITION COR	351,484 (-11.1%)	$31,634 (-37.3%)	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
AACIW	ARMADA ACQUISITION CORP III	41,519 (-61.6%)	$13,701 (-57.8%)	0.0%	$0.30	—	*W EXP 02/13/203	G0R38M119
SAC/WS	SAFEGUARD ACQUISITION CORP	106,955 (-3.9%)	$63,103 (+41.7%)	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
RAC	RITHM ACQUISITION CORP	41,498 (-4.6%)	$434K (-4.0%)	0.0%	$10.27	—	CL A	G75751100
MOBXW	MOBIX LABS INC	317,598 (-13.7%)	$28,298 (-38.5%)	0.0%	$0.09	—	*W EXP 12/21/202	60743G118
DTSQU	DT CLOUD STAR ACQUISITION CO	20,334 (-18.8%)	$230K (+8.2%)	0.0%	$10.72	—	UNIT 99/99/9999	G2853N122
TACH	TITAN ACQUISITION CORP	26,100 (-7.1%)	$272K (-6.0%)	0.0%	$10.12	—	CL A	G8901A103
HCMAW	HCM III ACQUISITION CORP	93,535 (-3.7%)	$60,798 (+39.1%)	0.0%	$0.55	—	*W EXP 07/23/203	G4365E111
FERAR	FIFTH ERA ACQUISITION CORP I	306,373 (-22.1%)	$101K (-14.2%)	0.0%	$0.27	—	RIGHT 02/21/2030	G3415K135
BCARW	D. BORAL ARC ACQ I CORP.	50,000 (-60.0%)	$90,500 (+22.7%)	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
TLNCW	TALON CAP CORP	89,953 (-6.1%)	$63,867 (+33.3%)	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
GTERR	GLOBA TERRA ACQUISITION COR	487,389 (-10.9%)	$53,613 (-22.7%)	0.0%	$0.14	—	RIGHT 06/17/2030	G3933N132
HCICR	HENNESSY CAP INVTS CORP VIII	221,340 (-23.1%)	$35,636 (-29.3%)	0.0%	$0.18	—	RIGHT 02/02/2031	G44055120
XRXDW	XEROX HOLDINGS CORP	152,408 (-49.2%)	$41,912 (+54.3%)	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
WSTNR	WESTIN ACQUISITION CORP	226,838 (-10.4%)	$39,016 (-26.6%)	0.0%	$0.21	—	RIGHT 09/17/2030	G9584S114
IPCXR	INFLECTION PT ACQUISITION CO	190,389 (-6.8%)	$85,675 (+19.8%)	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
MCGAW	YORKVILLE ACQUISITION CORP.	98,380 (-13.7%)	$25,195 (-35.6%)	0.0%	$1.10	—	*W EXP 06/06/203	G98659124
LWACU	LIGHTWAVE ACQUISITION CORP	106,516 (-1.7%)	$1.093M (-1.3%)	0.0%	$10.19	—	UNIT 06/06/2030	G5490M118
KBONW	KARBON CAP PARTNERS CORP	77,801 (-28.3%)	$42,013 (-24.7%)	0.0%	$0.51	—	*W EXP 12/11/203	G5225W118
ADACW	AMERICAN DRIVE ACQUISITION C	53,029 (-19.5%)	$33,408 (+69.0%)	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
CLBR/WS	COLOMBIER ACQUISITION CORP I	22,630 (-28.7%)	$18,104 (-42.4%)	0.0%	$0.99	—	*W EXP 12/31/203	G2284A111
DNMXW	DYNAMIX CORP III	208,325 (-6.9%)	$50,203 (+36.1%)	0.0%	$0.18	—	*W EXP 10/10/203	G2949T117
NMPAR	NMP ACQUISITION CORP	369,897 (-5.3%)	$65,398 (-16.3%)	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
ALDFU	ALDEL FINL II INC	3,752 (-24.2%)	$40,522 (-23.2%)	0.0%	$10.72	—	UNIT 09/26/2031	G01558116
BLUWU	BLUE WTR ACQUISITION CORP. I	254,127 (-1.2%)	$2.663M (-0.4%)	0.0%	$10.34	—	UNIT 05/23/2030	G1368E122
GPAT	GP-ACT III ACQUISITION CORP	9,195 (-10.9%)	$99,950 (-10.7%)	0.0%	$10.57	—	CL A	G4035N103
IRAB/WS	IRIS ACQUISITION CORP II	70,748 (-25.8%)	$17,687 (-39.7%)	0.0%	$0.31	—	*W EXP 08/15/203	G4940M117
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	132,777 (-4.3%)	$51,770 (+28.6%)	0.0%	$0.29	—	*W EXP 09/16/203	G8773E118
AEAQW	ACTIVATE ENERGY ACQUISIT COR	44,242 (-43.7%)	$14,591 (-43.7%)	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
PCAPW	PROCAP ACQUISITION CORP	65,805 (-34.9%)	$21,064 (-34.9%)	0.0%	$0.42	—	*W EXP 05/16/203	G7257A121
SPKLU	SPARK I ACQUISITION CORP	14,004 (-22.1%)	$182K (-5.8%)	0.0%	$10.73	—	UNIT 09/28/2028	G8316B126
SVCCW	STELLAR V CAP CORP	201,590 (-2.4%)	$56,445 (+24.1%)	0.0%	$0.34	—	*W EXP 10/15/202	G8475V111
FGIIW	FG IMPERII ACQUISITION CORP	56,166 (-54.8%)	$14,030 (-43.5%)	0.0%	$0.20	—	*W EXP 10/14/203	G3R41C110
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	55,206 (-5.3%)	$41,405 (+32.7%)	0.0%	$0.54	—	*W EXP 01/23/203	G0453R113
FSHPR	FLAG SHIP ACQUISITION CORP	366,586 (-12.7%)	$25,661 (-27.9%)	0.0%	$0.18	—	RIGHT 03/31/2026	G3530C117
IRHOR	IRON HORSE ACQUISIT II CORP	39,000 (-65.4%)	$6,271 (-60.9%)	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
FTW/WS	PRESIDIO PRODTN CO	71,743 (-35.1%)	$99,005 (+10.6%)	0.0%	$0.81	—	*W EXP 03/04/203	74102N119
EVAC/WS	EQV VENTURES AC CORP. II	103,753 (-2.5%)	$41,242 (+29.1%)	0.0%	$0.28	—	*W EXP 06/30/203	G3106Q128
GIWWR	GIGCAPITAL8 CORP	188,886 (-2.8%)	$49,110 (-15.8%)	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
SCIIR	SC II ACQUISITION CORP	240,422 (-2.0%)	$44,767 (-17.1%)	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	41,822 (-35.3%)	$20,075 (-31.0%)	0.0%	$0.45	—	*W EXP 12/23/203	G01900110
BLZRW	TRAILBLAZER ACQUISITION CORP	147,318 (-13.7%)	$58,927 (-12.9%)	0.0%	$0.44	—	*W EXP 09/30/203	G9009S111
SSEAR	STARRY SEA ACQUISITION CORP	281,183 (-2.8%)	$46,423 (-15.5%)	0.0%	$0.21	—	RIGHT 07/07/2030	G8559L120
HVMCW	HIGHVIEW MERGER CORP	92,694 (-3.1%)	$32,443 (+35.6%)	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
MESHW	MESHFLOW ACQUISITION CORP	43,855 (-47.4%)	$13,157 (-39.3%)	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
KCHVR	KOCHAV DEFENSE ACQUI CO	161,223 (-6.6%)	$32,567 (-20.6%)	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
JACS	JACKSON ACQUISITION CO II	7,200 (-10.0%)	$76,608 (-9.6%)	0.0%	$10.34	—	COM SHS CL A	G4992A110
LPCVW	LAUNCHPAD CADENZA ACQU CORP	52,725 (-2.8%)	$20,568 (+64.9%)	0.0%	$0.23	—	*W EXP 12/15/203	G6001S115
GIXXR	GIGCAPITAL9 CORP	267,329 (-4.4%)	$69,506 (+13.0%)	0.0%	$0.22	—	RIGHT 12/01/2030	G3865B122
PACHW	PIONEER ACQUISITION I CORP	294,098 (-4.8%)	$63,437 (+14.1%)	0.0%	$0.23	—	*W EXP 06/16/203	G7117W115
BLRKW	BLUEROCK ACQUISITION CORP	69,494 (-2.5%)	$31,272 (+32.9%)	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
PGACU	PANTAGES CAPITAL ACQUISITION	38,011 (-3.2%)	$405K (-1.9%)	0.0%	$10.46	—	UNIT 11/15/2029	G8089R126
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	59,036 (-33.3%)	$18,679 (-29.0%)	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
XSLLW	XSOLLA SPAC 1	203,704 (-1.5%)	$48,726 (+17.9%)	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
CCIXW	CHURCHILL CAPITAL CORP IX	28,256 (-13.3%)	$22,040 (+50.2%)	0.0%	$0.69	—	*W EXP 03/31/203	G21301117
LKSPR	LAKE SUPERIOR ACQUISITION CO	52,859 (-3.3%)	$55,502 (-11.7%)	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
TAVIU	TAVIA ACQUISITION CORP	26,122 (-3.2%)	$280K (-2.4%)	0.0%	$10.44	—	UNIT 99/99/9999	G86880138
AACB	ARTIUS II ACQUISITION INC	35,799 (-3.2%)	$376K (-1.8%)	0.0%	$10.13	—	SHS CL A	G0509J115
NEOVW	NEOVOLTA INC	50,944 (-2.1%)	$72,340 (-8.6%)	0.0%	$2.00	—	*W EXP 04/01/202	640655114
SORNW	SOREN ACQUISITION CORP	46,761 (-25.9%)	$13,467 (-33.3%)	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
ALISR	CALISA ACQUISITION CORP	116,207 (-26.0%)	$92,966 (+7.6%)	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
YCY/WS	AA MISSION ACQUISITION CORP	200,830 (-14.7%)	$44,183 (+16.5%)	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
XRPNW	ARMADA ACQUISITION CORP II	152,897 (-25.9%)	$130K (+5.0%)	0.0%	$0.91	—	*W EXP 05/21/203	G0R38G112
FGMCR	FG MERGER II CORP	84,668 (-48.2%)	$76,201 (+8.4%)	0.0%	$0.42	—	RIGHT 02/11/2030	30334J128
OACCU	OAKTREE ACQUISITION CORP III	21,975 (-1.1%)	$242K (+2.4%)	0.0%	$10.66	—	UNIT 10/04/2029	G6717R120
ORIQW	ORIGIN INVT CORP I	192,750 (-1.1%)	$21,376 (-18.6%)	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
SDHI	SIDDHI ACQUISITION CORP	68,648 (-1.4%)	$715K (-0.7%)	0.0%	$10.12	—	CL A SHS	G8118C124
LEGO/WS	LEGATO MERGER CORP IV	59,864 (-3.9%)	$24,897 (+24.2%)	0.0%	$0.32	—	*W EXP 99/99/999	G7318R113
IINNW	QTREX QUANTUM LTD	499 (-99.2%)	$9 (-99.8%)	0.0%	$0.38	—	*W EXP 07/16/202	M53637118
LATAW	GALATA ACQUISITION CORP II	98,992 (-1.4%)	$34,786 (+15.5%)	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
DBCAW	D BORAL ACQUISITION I CORP	63,234 (-2.3%)	$24,029 (+23.7%)	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
DSACW	DAEDALUS SPL ACQUISITION COR	51,517 (-5.1%)	$26,789 (+20.4%)	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
MBVIW	M3-BRIGADE ACQUISITION VI CO	89,462 (-1.6%)	$35,785 (+14.0%)	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
CRANR	CRANE HBR ACQUISITION CORP I	125,827 (-5.3%)	$28,286 (+18.2%)	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
GSHR	GESHER ACQUISITION CORP. II	87,438 (-1.1%)	$912K (-0.5%)	0.0%	$10.15	—	USD CL A ORD SHS	G3852D107
SPEGR	SILVER PEGASUS ACQUISITION C	191,677 (-3.1%)	$53,670 (+8.5%)	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
KRAQW	KRAKACQUISITION CORPORATION	17,586 (-13.1%)	$8,232 (-32.2%)	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
BPACR	BLUEPORT ACQUISITION LTD	108,973 (-3.2%)	$17,490 (-18.3%)	0.0%	$0.19	—	RIGHT 02/13/2027	G1196A110
KVACW	KEEN VISION ACQUISITION CORP	359,080 (-2.7%)	$7,289 (-34.2%)	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
CAQUW	CAMBRIDGE ACQUISITION CORP	79,050 (-1.0%)	$23,715 (+18.8%)	0.0%	$0.25	—	*W EXP 01/30/203	G1871M116
TACOW	BERTO ACQUISITION CORP	27,478 (-54.9%)	$19,573 (+18.5%)	0.0%	$0.43	—	*W EXP 05/01/203	G1051H119
CXAIW	CXAPP INC	21,135 (-83.6%)	$1,205 (-70.7%)	0.0%	$0.07	—	*W EXP 99/99/999	23248B117
SBXE/WS	SILVERBOX CORP V	75,866 (-4.0%)	$36,416 (+8.7%)	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
BACCR	BLUE ACQUISITION CORP.	74,906 (-59.6%)	$58,427 (+5.0%)	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	54,963 (-4.3%)	$18,687 (+16.2%)	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
OIMAW	ONEIM ACQUISITION CORP	13,653 (-3.5%)	$11,604 (+26.1%)	0.0%	$0.65	—	*W EXP 01/07/203	G6S74K114
VNMEW	VENDOME ACQUISITION CORP I	123,227 (-10.9%)	$36,968 (+6.9%)	0.0%	$0.20	—	*W EXP 07/03/202	G9580A117
IEAGR	INFINITE EAGLE ACQUISITION C	33,041 (-31.3%)	$6,446 (-25.6%)	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
DYORW	INSIGHT DIGITAL PARTNERS II	89,936 (-1.1%)	$27,556 (+8.2%)	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
TLNC	TALON CAP CORP	198,404 (-1.2%)	$2.046M (-0.1%)	0.0%	$10.08	—	ORD SHS CL A	G86652107
EOSE	EOS ENERGY ENTERPRISES INC	127,839 (-15.9%)	$752K (-0.3%)	0.0%	$13.84	—	COM CL A	29415C101
CDROW	CODERE ONLINE LUXEMBOURG S A	6,399 (-1.5%)	$6,271 (+41.9%)	0.0%	$0.95	—	*W EXP 11/23/202	L18268117
WENNW	WEN ACQUISITION CORP	66,768 (-15.4%)	$23,656 (-6.4%)	0.0%	$0.33	—	*W EXP 99/99/999	G9R39C111
XCBEW	X3 ACQUISITION CORP LTD	108,822 (-6.0%)	$29,436 (+5.8%)	0.0%	$0.24	—	*W EXP 12/19/203	G9831H119
SBXE/U	SILVERBOX CORP V	19,298 (-1.5%)	$196K (-0.8%)	0.0%	$10.06	—	UNIT 99/99/9999	G8148S123
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	57,481 (-15.3%)	$22,964 (-6.0%)	0.0%	$0.36	—	*W EXP 99/99/999	G0233J118
LWACW	LIGHTWAVE ACQUISITION CORP	176,829 (-24.5%)	$54,799 (-2.6%)	0.0%	$0.23	—	*W EXP 06/06/203	G5490M126
SCPQW	SOCIAL COMM PARTNERS CORP	35,758 (-32.9%)	$15,816 (+9.9%)	0.0%	$0.27	—	*W EXP 02/13/203	G8254P111
FACTU	FACT II ACQUISITION CORP	42,921 (-1.8%)	$465K (-0.3%)	0.0%	$10.49	—	UNIT 99/99/9999	G32901111
GTENW	GORES HLDGS X INC	5,743 (-42.2%)	$4,250 (-23.7%)	0.0%	$0.76	—	*W EXP 05/02/203	G4002F125
CRACR	CROWN RESV ACQUISITION CORP	153,484 (-1.0%)	$24,542 (+5.5%)	0.0%	$0.18	—	RIGHT 10/06/2030	G2574F127
SIMAW	SIM ACQUISITION CORP. I	119,238 (-4.4%)	$30,048 (-3.6%)	0.0%	$0.37	—	*W EXP 06/01/203	G8431T119
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	44,387 (-47.1%)	$11,989 (+9.8%)	0.0%	$0.13	—	*W EXP 99/99/999	G6301L117
RDAGW	REPUBLIC DIGITAL ACQUISITION	2,398 (-45.5%)	$959 (-50.4%)	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
WPAC-R	WHITE PEARL ACQUISITION CORP	151,457 (-9.4%)	$42,575 (-2.0%)	0.0%	$0.26	—	RIGHT 09/10/2030	G96193126
MUZEW	MUZERO ACQUISITION CORP	77,049 (-26.8%)	$23,423 (-3.2%)	0.0%	$0.23	—	*W EXP 01/30/203	G8775A114
GPACW	GENERAL PURP ACQUISITION COR	42,660 (-13.6%)	$11,092 (-6.4%)	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
CRACW	CROWN RESV ACQUISITION CORP	142,100 (-1.0%)	$5,712 (-11.6%)	0.0%	$0.07	—	*W EXP 10/06/203	G2574S103
UAC/WS	UNITED ACQUISITION CORP I	7,037 (-59.1%)	$8,726 (-7.7%)	0.0%	$0.55	—	*W EXP 99/99/999	G92ALM116
NBRGR	NEWBRIDGE ACQUISITION LTD	26,563 (-42.7%)	$6,641 (+10.1%)	0.0%	$0.13	—	RIGHT 09/25/2030	G6464L136
KTWOR	K2 CAP ACQUISITION CORP	39,708 (-10.5%)	$8,736 (-6.2%)	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
MNYWW	MONEYHERO LIMITED	9,600 (-1.0%)	$430 (-47.9%)	0.0%	$0.11	—	*W EXP 09/13/202	G6202B119
ARTCW	ART TECHNOLOGY ACQUISITION C	140,972 (-24.0%)	$55,712 (-0.6%)	0.0%	$0.30	—	*W EXP 12/19/203	G0579E111
LPCV	LAUNCHPAD CADENZA ACQU CORP	158,532 (-1.0%)	$1.585M (-0.0%)	0.0%	$9.90	—	USD CL A ORD SHS	G6001S107
HUBCZ	HUB CYBER SECURITY LTD	8,164 (-3.1%)	$171 (+147.8%)	0.0%	$0.01	—	*W EXP 08/22/202	M6000J119
PIIIW	P3 HEALTH PARTNERS INC	9,982 (-4.8%)	$102 (+64.5%)	0.0%	$0.01	—	*W EXP 11/19/202	744413113
CHARU	CHARLTON ARIA ACQUISITION CO	6,912 (-1.1%)	$74,650 (-0.0%)	0.0%	$10.60	—	UNIT 99/99/9999	G9877L123
TOIIW	THE ONCOLOGY INSTITUTE INC	6,028 (-3.2%)	$246 (-9.9%)	0.0%	$0.12	—	*W EXP 99/99/999	68236X118
EUDAW	EUDA HEALTH HOLDINGS LTD	100 (-50.0%)	$2 (-66.7%)	0.0%	$0.03	—	*W EXP 11/22/202	G3142E121
LTRYW	SPORTS ENTMT GAMING GLOBAL	200 (-50.0%)	$2 (-60.0%)	0.0%	$0.01	—	*W EXP 10/15/202	54570M116

Unchanged Positions (281)

GOOGL ALPHABET INC 1.8%

Value $718M Shares 2,010,500 Est. Cost $235.99 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $716M Shares 2,004,159 Est. Cost $235.99 Unrealized —

AAPL APPLE INC 2.7%

Value $1.086B Shares 3,752,600 Est. Cost $225.58 Unrealized —

AAPL APPLE INC 2.8%

Value $1.089B Shares 3,764,485 Est. Cost $225.58 Unrealized —

GOOG ALPHABET INC 1.5%

Value $577M Shares 1,633,092 Est. Cost $211.30 Unrealized —

GOOG ALPHABET INC 1.3%

Value $519M Shares 1,469,800 Est. Cost $211.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $64.3M Shares 669,953 Est. Cost $178.73 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $1.054B Shares 2,826,000 Est. Cost $507.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $22.32M Shares 18,606 Est. Cost $860.95 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $10.2M Shares 2,007,632 Est. Cost $4.79 Unrealized —

IWM ISHARES TR 0.0%

Value $4.507M Shares 15,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4.047M Shares 225,700 Est. Cost $24.71 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $3.551M Shares 21,513 Est. Cost $303.45 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $1.068M Shares 300,000 Est. Cost $4.34 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $231K Shares 685,041 Est. Cost $0.31 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $8,572 Shares 263,999 Est. Cost $1.73 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $160K Shares 376,102 Est. Cost $0.19 Unrealized —

KCHVU KOCHAV DEFENSE ACQUI CO 0.0%

Value $2.863M Shares 272,162 Est. Cost $10.30 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $63,150 Shares 90,214 Est. Cost $1.98 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $161K Shares 25,070 Est. Cost $4.06 Unrealized —

SDHIU SIDDHI ACQUISITION CORP 0.0%

Value $1.363M Shares 125,156 Est. Cost $10.39 Unrealized —

COPL/U COPLEY ACQUISITION CORP 0.0%

Value $2.415M Shares 230,885 Est. Cost $10.17 Unrealized —

EMISR EMMIS ACQUISITION CORP. ⚠ 0.0%

Value $0 Shares 379,386 Est. Cost $0.15 Unrealized —

RAC/WS RITHM ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 79,657 Est. Cost $0.66 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $129K Shares 587,109 Est. Cost $0.14 Unrealized —

FMSTW FOREMOST CLEAN ENERGY LTD 0.0%

Value $75,750 Shares 128,172 Est. Cost $0.62 Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $89,370 Shares 240,889 Est. Cost $0.17 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $65,441 Shares 249,704 Est. Cost $0.12 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $54,355 Shares 388,247 Est. Cost $0.02 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $132K Shares 239,668 Est. Cost $0.18 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $40,110 Shares 417,373 Est. Cost $0.46 Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.0%

Value $1.075M Shares 183,544 Est. Cost $10.43 Unrealized —

UYSC UY SCUTI ACQUISITION CORP. 0.0%

Value $1.557M Shares 145,488 Est. Cost $10.23 Unrealized —

BTBDW BT BRANDS INC 0.0%

Value $10,377 Shares 265,391 Est. Cost $0.30 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value $37,194 Shares 531,348 Est. Cost $0.18 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value $2.5M Shares 240,147 Est. Cost $10.10 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $78,220 Shares 711,088 Est. Cost $0.20 Unrealized —

YDESW YD BIO LTD 0.0%

Value $31,731 Shares 102,358 Est. Cost $2.01 Unrealized —

OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%

Value $556K Shares 50,575 Est. Cost $10.25 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value $13,781 Shares 420,147 Est. Cost $0.19 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $42,247 Shares 522,857 Est. Cost $0.21 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $31,252 Shares 775,488 Est. Cost $0.08 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $20,425 Shares 1,021,270 Est. Cost $0.07 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $55,224 Shares 160,023 Est. Cost $0.37 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $355K Shares 30,000 Est. Cost $10.77 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.0%

Value $1.563M Shares 151,915 Est. Cost $10.02 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $62,478 Shares 270,349 Est. Cost $0.34 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $54,067 Shares 331,699 Est. Cost $0.06 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $49,060 Shares 420,754 Est. Cost $0.19 Unrealized —

CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%

Value $702K Shares 67,032 Est. Cost $10.16 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $57,116 Shares 289,194 Est. Cost $0.07 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $1.175M Shares 113,321 Est. Cost $10.10 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $75,085 Shares 288,790 Est. Cost $0.22 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $1.036M Shares 100,500 Est. Cost $10.25 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $47,212 Shares 224,818 Est. Cost $0.24 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $31,496 Shares 670,118 Est. Cost $0.07 Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value $168K Shares 243,889 Est. Cost $0.60 Unrealized —

QETA QUETTA ACQUISITION CORP 0.0%

Value $466K Shares 38,971 Est. Cost $11.33 Unrealized —

ONFOW ONFOLIO HOLDINGS INC 0.0%

Value $4,174 Shares 386,444 Est. Cost $0.13 Unrealized —

BFRGW BULLFROG AI HLDGS INC 0.0%

Value $13,146 Shares 109,552 Est. Cost $0.55 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $41,819 Shares 464,658 Est. Cost $0.22 Unrealized —

DFNSW T3 DEFENSE INC 0.0%

Value $33,878 Shares 477,828 Est. Cost $0.15 Unrealized —

HSCSW HEARTSCIENCES INC 0.0%

Value $13,593 Shares 270,770 Est. Cost $0.14 Unrealized —

EURKU EUREKA ACQUISITION CORP 0.0%

Value $178K Shares 15,333 Est. Cost $10.89 Unrealized —

BIAFW BIOAFFINITY TECHNOLOGIES INC 0.0%

Value $7,662 Shares 54,927 Est. Cost $0.33 Unrealized —

KTWOU K2 CAP ACQUISITION CORP 0.0%

Value $891K Shares 87,788 Est. Cost $10.05 Unrealized —

YHNAU YHN ACQUISITION I LTD 0.0%

Value $66,211 Shares 6,080 Est. Cost $10.05 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $21,863 Shares 255,115 Est. Cost $0.20 Unrealized —

CRAQU CAL REDWOOD ACQUISITION CORP 0.0%

Value $1.565M Shares 150,306 Est. Cost $10.26 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $1.549M Shares 150,115 Est. Cost $10.02 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $16,124 Shares 541,065 Est. Cost $0.07 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $60,552 Shares 244,755 Est. Cost $0.25 Unrealized —

ESGLW OIO GROUP 0.0%

Value $20,144 Shares 359,714 Est. Cost $0.11 Unrealized —

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $92,734 Shares 104,196 Est. Cost $1.03 Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $80,234 Shares 205,675 Est. Cost $0.39 Unrealized —

HLXC HELIX ACQUISITION CORP III 0.0%

Value $271K Shares 25,497 Est. Cost $10.16 Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $4,693 Shares 99,215 Est. Cost $0.25 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $44,254 Shares 222,380 Est. Cost $0.21 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value $8,959 Shares 452,495 Est. Cost $0.15 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $24,215 Shares 144,913 Est. Cost $0.05 Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $31,335 Shares 10,918 Est. Cost $0.34 Unrealized —

SBXE SILVERBOX CORP V 0.0%

Value $1.965M Shares 195,290 Est. Cost $9.92 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $30,858 Shares 87,589 Est. Cost $0.68 Unrealized —

FSHP FLAG SHIP ACQUISITION CORP 0.0%

Value $652K Shares 58,130 Est. Cost $10.79 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $16,622 Shares 43,743 Est. Cost $0.33 Unrealized —

VEEAW VEEA INC 0.0%

Value $18,547 Shares 296,752 Est. Cost $0.07 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $21,667 Shares 195,202 Est. Cost $0.08 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $37,771 Shares 198,794 Est. Cost $0.26 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $35,867 Shares 188,674 Est. Cost $0.22 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $20,367 Shares 96,987 Est. Cost $0.20 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $45,969 Shares 199,865 Est. Cost $0.21 Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $6,665 Shares 39,206 Est. Cost $0.47 Unrealized —

NRSNW NEUROSENSE THERAPEUTICS LTD 0.0%

Value $3,974 Shares 63,085 Est. Cost $0.38 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $7,395 Shares 601,211 Est. Cost $0.15 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $381 Shares 65,700 Est. Cost $0.73 Unrealized —

KFIIU K&F GROWTH ACQUISITION CORP 0.0%

Value $513K Shares 48,270 Est. Cost $10.34 Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $33,800 Shares 10,000 Est. Cost $2.12 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $68,263 Shares 282,077 Est. Cost $0.21 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $25,000 Shares 2,500 Est. Cost $4.23 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $38,314 Shares 348,309 Est. Cost $0.15 Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $30,458 Shares 190,363 Est. Cost $0.11 Unrealized —

NTRBW NUTRIBAND INC 0.0%

Value $61,630 Shares 61,630 Est. Cost $1.70 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $699K Shares 66,466 Est. Cost $10.17 Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $26,580 Shares 120,873 Est. Cost $0.70 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $65,708 Shares 469,681 Est. Cost $0.16 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $40,723 Shares 135,926 Est. Cost $0.54 Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value $60,352 Shares 33,529 Est. Cost $0.37 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value $12,004 Shares 40,000 Est. Cost $1.25 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $8,954 Shares 349,777 Est. Cost $0.08 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $32,657 Shares 326,571 Est. Cost $0.08 Unrealized —

ERNAW ERNEXA THERAPEUTICS INC 0.0%

Value $10,659 Shares 149,499 Est. Cost $0.03 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $16,063 Shares 282,806 Est. Cost $0.06 Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $62,729 Shares 789,049 Est. Cost $0.14 Unrealized —

SVCC STELLAR V CAP CORP 0.0%

Value $1.229M Shares 116,453 Est. Cost $10.36 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $33,925 Shares 94,236 Est. Cost $0.29 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $36,306 Shares 258,960 Est. Cost $0.27 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value $11,678 Shares 389,270 Est. Cost $0.02 Unrealized —

RANGU RANGE CAP ACQUISITION CORP 0.0%

Value $588K Shares 54,210 Est. Cost $10.99 Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value $3,510 Shares 139,293 Est. Cost $0.11 Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $1.031M Shares 97,000 Est. Cost $10.36 Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $44,405 Shares 240,027 Est. Cost $0.17 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $75,586 Shares 269,951 Est. Cost $0.47 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $496K Shares 47,022 Est. Cost $10.19 Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $3,317 Shares 222,604 Est. Cost $0.15 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $66,334 Shares 97,550 Est. Cost $0.65 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $22,143 Shares 472,128 Est. Cost $0.04 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $10,122 Shares 243,312 Est. Cost $0.17 Unrealized —

GSHRU GESHER ACQUISITION CORP. II 0.0%

Value $821K Shares 78,000 Est. Cost $10.30 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $14,991 Shares 301,016 Est. Cost $0.04 Unrealized —

DRDBU ROMAN DBDR ACQUISITION CORP 0.0%

Value $686K Shares 64,807 Est. Cost $10.51 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $790K Shares 75,000 Est. Cost $10.28 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $46,083 Shares 374,963 Est. Cost $0.17 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $11,868 Shares 27,567 Est. Cost $0.59 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $20,589 Shares 446,611 Est. Cost $0.04 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $60,634 Shares 279,935 Est. Cost $0.17 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value $8,760 Shares 534,162 Est. Cost $0.01 Unrealized —

CAPN CAYSON ACQUISITION CORP 0.0%

Value $1.564M Shares 141,837 Est. Cost $10.48 Unrealized —

SSACR SPACSPHERE ACQUISITION CORP 0.0%

Value $20,550 Shares 137,000 Est. Cost $0.18 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $28,854 Shares 262,071 Est. Cost $0.17 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $16,306 Shares 271,770 Est. Cost $0.06 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $13,624 Shares 234,489 Est. Cost $0.07 Unrealized —

FUFUW BITFUFU INC 0.0%

Value $37,970 Shares 271,407 Est. Cost $0.40 Unrealized —

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $33,383 Shares 83,500 Est. Cost $0.35 Unrealized —

STSSW SKYAI INC 0.0%

Value $16,064 Shares 539,074 Est. Cost $0.05 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $49,945 Shares 210,030 Est. Cost $0.18 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $66,272 Shares 368,178 Est. Cost $0.24 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $44,112 Shares 153,434 Est. Cost $0.33 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $13,518 Shares 58,772 Est. Cost $0.63 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $29,728 Shares 47,188 Est. Cost $0.79 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $18,730 Shares 456,828 Est. Cost $0.05 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $61,297 Shares 340,541 Est. Cost $0.13 Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value $2,906 Shares 83,747 Est. Cost $0.05 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $7,728 Shares 48,300 Est. Cost $0.44 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $4,451 Shares 233,024 Est. Cost $0.18 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $6,108 Shares 79,735 Est. Cost $0.05 Unrealized —

SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%

Value $4,408 Shares 145,969 Est. Cost $0.04 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $19,588 Shares 823,042 Est. Cost $0.02 Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $354K Shares 35,000 Est. Cost $10.03 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $9,007 Shares 225,184 Est. Cost $0.06 Unrealized —

TNONW TENON MEDICAL INC 0.0%

Value $10,290 Shares 952,794 Est. Cost $0.02 Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $4,042 Shares 218,512 Est. Cost $0.16 Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $33,863 Shares 260,482 Est. Cost $0.11 Unrealized —

CYCUW CYCURION INC 0.0%

Value $11,081 Shares 651,799 Est. Cost $0.04 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $225K Shares 21,000 Est. Cost $10.45 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value $10,168 Shares 505,889 Est. Cost $0.02 Unrealized —

MTEKW MARIS TECH LTD 0.0%

Value $10,779 Shares 55,279 Est. Cost $0.18 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $9,702 Shares 320,203 Est. Cost $0.02 Unrealized —

BENFW BENEFICIENT 0.0%

Value $8,077 Shares 747,899 Est. Cost $0.01 Unrealized —

HKPD CELLYAN BIOTECHNOLOGY CO LTD 0.0%

Value $4,567 Shares 12,019 Est. Cost $1.28 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $2,911 Shares 199,370 Est. Cost $0.01 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $13,029 Shares 63,558 Est. Cost $0.20 Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value $322K Shares 29,815 Est. Cost $10.55 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $62,607 Shares 272,086 Est. Cost $0.22 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $6,632 Shares 218,165 Est. Cost $0.04 Unrealized —

JFBRW NEXERA TECHNOLOGIES LTD 0.0%

Value $5,170 Shares 178,900 Est. Cost $0.03 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $7,345 Shares 253,275 Est. Cost $0.09 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $1,951 Shares 246,934 Est. Cost $0.01 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $35,165 Shares 103,426 Est. Cost $0.32 Unrealized —

KIDZW KIDZ AI INC 0.0%

Value $6,180 Shares 490,487 Est. Cost $0.08 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value $4,852 Shares 299,481 Est. Cost $0.03 Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $4,431 Shares 34,082 Est. Cost $0.05 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value $64,828 Shares 317,316 Est. Cost $0.20 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $19,255 Shares 66,396 Est. Cost $0.25 Unrealized —

POLEU ANDRETTI ACQUISITION CORP II 0.0%

Value $115K Shares 10,663 Est. Cost $10.49 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $4,518 Shares 311,566 Est. Cost $0.04 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $29,518 Shares 163,899 Est. Cost $0.19 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $743K Shares 69,316 Est. Cost $10.43 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $50,217 Shares 179,348 Est. Cost $0.26 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $15,026 Shares 605,893 Est. Cost $0.03 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $6,250 Shares 257,202 Est. Cost $0.03 Unrealized —

BEATW HEARTBEAM INC 0.0%

Value $465 Shares 16,611 Est. Cost $0.31 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $27,431 Shares 144,300 Est. Cost $0.17 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $5,205 Shares 242,099 Est. Cost $0.04 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $116K Shares 10,895 Est. Cost $10.33 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $14,118 Shares 97,436 Est. Cost $0.18 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $3,720 Shares 128,278 Est. Cost $0.04 Unrealized —

LUCYW INNOVATIVE EYEWEAR INC 0.0%

Value $6,896 Shares 115,121 Est. Cost $0.08 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $48,967 Shares 358,993 Est. Cost $0.14 Unrealized —

ACONW ACLARION INC 0.0%

Value $1,011 Shares 47,023 Est. Cost $0.03 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $75,303 Shares 7,041 Est. Cost $10.26 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value $12,567 Shares 1,074,111 Est. Cost $0.01 Unrealized —

IVDAW IVEDA SOLUTIONS INC 0.0%

Value $1,808 Shares 72,046 Est. Cost $0.12 Unrealized —

DMAAU DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $106K Shares 10,005 Est. Cost $10.44 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $6,613 Shares 330,664 Est. Cost $0.03 Unrealized —

NXGLW NEXGEL INC 0.0%

Value $1,961 Shares 50,814 Est. Cost $0.30 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $12,494 Shares 95,376 Est. Cost $0.16 Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $1,844 Shares 111,760 Est. Cost $0.02 Unrealized —

SABSW SAB BIOTHERAPEUTICS INC 0.0%

Value $1,012 Shares 79,033 Est. Cost $0.02 Unrealized —

DFSCW KWESST MICRO SYSTEMS INC 0.0%

Value $10,842 Shares 371,288 Est. Cost $0.04 Unrealized —

KLTOW GREENLAND MINES LTD 0.0%

Value $9,203 Shares 54,103 Est. Cost $0.09 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $23,363 Shares 203,154 Est. Cost $0.09 Unrealized —

SHFSW SHF HOLDINGS INC 0.0%

Value $6,068 Shares 225,558 Est. Cost $0.03 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $6,323 Shares 25,703 Est. Cost $0.51 Unrealized —

LCFYW LOCAFY LIMITED 0.0%

Value $1,140 Shares 114 Est. Cost $10.00 Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $62,973 Shares 5,804 Est. Cost $10.49 Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value $754 Shares 34,900 Est. Cost $0.03 Unrealized —

AACBU ARTIUS II ACQUISITION INC 0.0%

Value $564K Shares 52,785 Est. Cost $10.39 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $1.075M Shares 105,926 Est. Cost $9.96 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $11,629 Shares 301,263 Est. Cost $0.05 Unrealized —

RZLVW REZOLVE AI PLC 0.0%

Value $18,014 Shares 20,015 Est. Cost $1.60 Unrealized —

RVSNW RAIL VISION LTD 0.0%

Value $1,305 Shares 51,190 Est. Cost $0.09 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $9,006 Shares 411,227 Est. Cost $0.07 Unrealized —

HOLOW MICROCLOUD HOLOGRAM INC 0.0%

Value $5,095 Shares 63,689 Est. Cost $0.14 Unrealized —

OSRHW OSR HEALTH INC 0.0%

Value $15,467 Shares 291,824 Est. Cost $0.04 Unrealized —

MOBBW MOBILICOM LTD 0.0%

Value $26,152 Shares 13,076 Est. Cost $4.34 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $4,318 Shares 20,563 Est. Cost $0.32 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $9,015 Shares 300 Est. Cost $29.87 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value $7,731 Shares 471,409 Est. Cost $0.03 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $71,834 Shares 472,594 Est. Cost $0.15 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value $808 Shares 46,690 Est. Cost $0.03 Unrealized —

MMTXU MILUNA ACQUISITION CORP 0.0%

Value $516K Shares 50,772 Est. Cost $10.07 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $6,607 Shares 64,455 Est. Cost $0.50 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $1,254 Shares 128,008 Est. Cost $0.03 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $1,447 Shares 144,748 Est. Cost $0.01 Unrealized —

NTWOU NEWBURY STR II ACQUISITION C 0.0%

Value $84,178 Shares 7,904 Est. Cost $10.49 Unrealized —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $544 Shares 2,908 Est. Cost $0.58 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $26,314 Shares 2,465 Est. Cost $10.29 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $735 Shares 28,827 Est. Cost $0.19 Unrealized —

GFAIW GUARDFORCE AI CO LTD 0.0%

Value $642 Shares 14,928 Est. Cost $0.19 Unrealized —

DAVEW DAVE INC 0.0%

Value $241 Shares 100 Est. Cost $0.30 Unrealized —

SWAGW STRAN & COMPANY INC 0.0%

Value $395 Shares 15,188 Est. Cost $0.07 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $34,466 Shares 171,387 Est. Cost $0.27 Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $3,293 Shares 80,312 Est. Cost $0.05 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $192 Shares 1,393 Est. Cost $0.27 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $522 Shares 200 Est. Cost $1.96 Unrealized —

CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $1,499 Shares 82,342 Est. Cost $0.02 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $1,010 Shares 20,190 Est. Cost $0.17 Unrealized —

YHNA YHN ACQUISITION I LTD 0.0%

Value $9,600 Shares 884 Est. Cost $10.67 Unrealized —

SHAZ SHARONAI HOLDINGS INC 0.0%

Value $169 Shares 2 Est. Cost $22.50 Unrealized —

BFRIW BIOFRONTERA INC 0.0%

Value $243 Shares 9,044 Est. Cost $0.10 Unrealized —

CNCK COINCHECK GROUP NV 0.0%

Value $315 Shares 142 Est. Cost $3.94 Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $1,409 Shares 1,092 Est. Cost $0.35 Unrealized —

GDEVW GDEV INC 0.0%

Value $377 Shares 50,900 Est. Cost $0.02 Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.0%

Value $661 Shares 100 Est. Cost $7.59 Unrealized —

CELUW CELULARITY INC 0.0%

Value $52 Shares 11,613 Est. Cost $0.04 Unrealized —

SCLXW SCILEX HOLDING CO 0.0%

Value $374 Shares 2,880 Est. Cost $0.24 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value $603 Shares 54,832 Est. Cost $0.03 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $425 Shares 10,600 Est. Cost $0.19 Unrealized —

YHNAR YHN ACQUISITION I LTD 0.0%

Value $35,727 Shares 324,492 Est. Cost $0.15 Unrealized —

CHAI CORE AI HOLDINGS INC 0.0%

Value $71 Shares 100 Est. Cost $3.88 Unrealized —

AIMDW AINOS INC 0.0%

Value $1,306 Shares 10,951 Est. Cost $0.19 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $60 Shares 100 Est. Cost $1.16 Unrealized —

NCPLW NETCAPITAL INC 0.0%

Value $823 Shares 33,576 Est. Cost $0.03 Unrealized —

F FORD MTR CO 0.0%

Value $70 Shares 5 Est. Cost $11.33 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $68 Shares 1 Est. Cost $59.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $92 Shares 12 Est. Cost $5.09 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $3 Shares 100 Est. Cost $0.10 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $23 Shares 90 Est. Cost $0.87 Unrealized —

HWH HWH INTL INC 0.0%

Value $28 Shares 20 Est. Cost $2.11 Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $67 Shares 4,444 Est. Cost $0.02 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $58 Shares 200 Est. Cost $0.50 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value $12 Shares 300 Est. Cost $0.08 Unrealized —

SAIHW SAIHEAT LTD 0.0%

Value $22 Shares 849 Est. Cost $0.27 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $1 Shares 3 Est. Cost $7.78 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $10,266 Shares 60,389 Est. Cost $0.20 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $6,719 Shares 335,963 Est. Cost $0.04 Unrealized —

— CHENGHE ACQUISITION II CO ⚠ 0.0%

Value $0 Shares 435,518 Est. Cost — Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C ⚠ 0.0%

Value $0 Shares 326,465 Est. Cost $0.10 Unrealized —

— DISTOKEN ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 342,111 Est. Cost — Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $948K Shares 83,337 Est. Cost $13.48 Unrealized —

XOSWW XOS INC ⚠ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,010,500	$718M	1.8%	$235.99	—	PUT	02079K305
GOOGL	ALPHABET INC	2,004,159	$716M	1.8%	$235.99	—	CAP STK CL A	02079K305
AAPL	APPLE INC	3,752,600	$1.086B	2.7%	$225.58	—	PUT	037833100
AAPL	APPLE INC	3,764,485	$1.089B	2.8%	$225.58	—	COM	037833100
GOOG	ALPHABET INC	1,633,092	$577M	1.5%	$211.30	—	CAP STK CL C	02079K107
GOOG	ALPHABET INC	1,469,800	$519M	1.3%	$211.30	—	PUT	02079K107
BABA	ALIBABA GROUP HLDG LTD	669,953	$64.3M	0.2%	$178.73	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,826,000	$1.054B	2.7%	$507.29	—	PUT	594918104
LLY	ELI LILLY & CO	18,606	$22.32M	0.1%	$860.95	—	COM	532457108
MSOS	ADVISORSHARES TR	2,007,632	$10.2M	0.0%	$4.79	—	PURE US CANN ETF	00768Y453
IWM	ISHARES TR	15,000	$4.507M	0.0%	—	—	PUT	464287655
SOFI	SOFI TECHNOLOGIES INC	225,700	$4.047M	0.0%	$24.71	—	PUT	83406F102
AVAV	AEROVIRONMENT INC	21,513	$3.551M	0.0%	$303.45	—	COM	008073108
EMPD	EMPERY DIGITAL INC	300,000	$1.068M	0.0%	$4.34	—	CALL	92864V608
TVACW	TEXAS VENTURES ACQUISITION I	685,041	$231K	0.0%	$0.31	—	*W EXP 04/23/203	G8772L113
ETHMW	DYNAMIX CORP	263,999	$8,572	0.0%	$1.73	—	*W EXP 10/25/202	G2949D112
DAAQW	DIGITAL ASSET ACQUISITION CO	376,102	$160K	0.0%	$0.19	—	*W EXP 04/01/203	G2868C111
KCHVU	KOCHAV DEFENSE ACQUI CO	272,162	$2.863M	0.0%	$10.30	—	UNIT 05/21/2030	G5304D122
QETAR	QUETTA ACQUISITION CORP	90,214	$63,150	0.0%	$1.98	—	RIGHT 99/99/9999	74841A113
KYIVW	KYIVSTAR GROUP LTD	25,070	$161K	0.0%	$4.06	—	*W EXP 08/14/203	G5331N119
SDHIU	SIDDHI ACQUISITION CORP	125,156	$1.363M	0.0%	$10.39	—	UNIT 99/99/9999	G8118C108
COPL/U	COPLEY ACQUISITION CORP	230,885	$2.415M	0.0%	$10.17	—	UNIT 99/99/9999	G24243118
EMISR	EMMIS ACQUISITION CORP. ⚠	379,386	$0	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
RAC/WS	RITHM ACQUISITION CORP ⚠	79,657	$0	0.0%	$0.66	—	*W EXP 99/99/999	G75751118
NAMMW	NAMIB MINERALS	587,109	$129K	0.0%	$0.14	—	*W EXP 06/05/203	G63638111
FMSTW	FOREMOST CLEAN ENERGY LTD	128,172	$75,750	0.0%	$0.62	—	*W EXP 08/24/202	34546R118
MEVOW	M EVO GBL ACQUISITION CORP I	240,889	$89,370	0.0%	$0.17	—	*W EXP 02/18/203	G6071J110
APXTW	APEX TREAS CORP	249,704	$65,441	0.0%	$0.12	—	*W EXP 10/07/203	G04104124
BNAIW	BRAND ENGAGEMENT NETWORK INC	388,247	$54,355	0.0%	$0.02	—	*W EXP 03/14/202	104932116
COLAR	COLUMBUS ACQUISITION CORP	239,668	$132K	0.0%	$0.18	—	RIGHT 99/99/9999	G2295P115
BGLWW	BLUE GOLD LTD	417,373	$40,110	0.0%	$0.46	—	*W EXP 04/01/203	G1331C112
CHAR	CHARLTON ARIA ACQUISITION CO	183,544	$1.075M	0.0%	$10.43	—	ORD SHS CL A	G9877L107
UYSC	UY SCUTI ACQUISITION CORP.	145,488	$1.557M	0.0%	$10.23	—	ORD SHS	G93Y0A104
BTBDW	BT BRANDS INC	265,391	$10,377	0.0%	$0.30	—	*W EXP 11/12/202	0557MQ115
RDACR	RISING DRAGON ACQUISITION CO	531,348	$37,194	0.0%	$0.18	—	RIGHT 11/15/2028	G7576K115
WTG	WINTERGREEN ACQUISITION CORP	240,147	$2.5M	0.0%	$10.10	—	SHS	G9717M109
DMAAR	DRUGS MADE IN AMER ACQUTN CO	711,088	$78,220	0.0%	$0.20	—	RIGHT 12/09/2029	G2847J112
YDESW	YD BIO LTD	102,358	$31,731	0.0%	$2.01	—	*W EXP 08/28/203	G9835J103
OYSEU	OYSTER ENTERPRISES II ACQUIS	50,575	$556K	0.0%	$10.25	—	UNIT 05/22/2030	G6861F120
HPAIW	HELPORT AI LTD	420,147	$13,781	0.0%	$0.19	—	*W EXP 03/31/202	G4R52R111
CHARR	CHARLTON ARIA ACQUISITION CO	522,857	$42,247	0.0%	$0.21	—	RIGHT 12/31/2026	G9877L115
BDMDW	BAIRD MED INVT HLDGS LTD	775,488	$31,252	0.0%	$0.08	—	*W EXP 10/01/202	G0705H111
LVWR/WS	LIVEWIRE GROUP INC	1,021,270	$20,425	0.0%	$0.07	—	*W EXP 09/26/202	53838J113
LPBBW	LAUNCH TWO ACQUISITION CORP.	160,023	$55,224	0.0%	$0.37	—	*W EXP 10/09/202	G5S87A113
AEXA	AMERICAN EXCEPTIONALISM ACQU	30,000	$355K	0.0%	$10.77	—	ORD CL A	G0273J101
CHECU	CHENGHE ACQUISITION III CO	151,915	$1.563M	0.0%	$10.02	—	UNIT 09/09/2030	G2086N113
ALFUW	CENTURION ACQUISITION CORP	270,349	$62,478	0.0%	$0.34	—	*W EXP 05/31/203	G20315118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	331,699	$54,067	0.0%	$0.06	—	*W EXP 05/17/202	G85727116
SOUL-R	SOULPOWER ACQUISITION CORP	420,754	$49,060	0.0%	$0.19	—	RIGHT 99/99/9999	G82745137
CHPGU	CHAMPIONSGATE ACQUISITION CO	67,032	$702K	0.0%	$10.16	—	UNIT 05/14/2030	G2124S124
RDZNW	ROADZEN INC	289,194	$57,116	0.0%	$0.07	—	*W EXP 11/30/202	G7606H116
CEPS	CANTOR EQUITY PARTNERS VI IN	113,321	$1.175M	0.0%	$10.10	—	CL A ORD SHS	G1828R101
RIBBR	RIBBON ACQUISITION CORP	288,790	$75,085	0.0%	$0.22	—	RIGHT 12/31/2026	G7552W117
CEPV	CANTOR EQUITY PARTNERS V INC	100,500	$1.036M	0.0%	$10.25	—	SHS CL A S	G1828S109
AACBR	ARTIUS II ACQUISITION INC	224,818	$47,212	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
BRLSW	BOREALIS FOODS INC	670,118	$31,496	0.0%	$0.07	—	*W EXP 02/07/202	09973D113
IPEXR	INFLECTION POINT ACQU CORP V	243,889	$168K	0.0%	$0.60	—	RIGHT 99/99/9999	G6001J131
QETA	QUETTA ACQUISITION CORP	38,971	$466K	0.0%	$11.33	—	COM	74841A105
ONFOW	ONFOLIO HOLDINGS INC	386,444	$4,174	0.0%	$0.13	—	*W EXP 01/02/202	68277K124
BFRGW	BULLFROG AI HLDGS INC	109,552	$13,146	0.0%	$0.55	—	*W EXP 01/18/202	12021E117
TAVIR	TAVIA ACQUISITION CORP	464,658	$41,819	0.0%	$0.22	—	RIGHT 11/26/2029	G86880146
DFNSW	T3 DEFENSE INC	477,828	$33,878	0.0%	$0.15	—	*W EXP 12/22/202	67054R112
HSCSW	HEARTSCIENCES INC	270,770	$13,593	0.0%	$0.14	—	*W EXP 06/15/202	42254E112
EURKU	EUREKA ACQUISITION CORP	15,333	$178K	0.0%	$10.89	—	UNIT 06/25/2029	G32168117
BIAFW	BIOAFFINITY TECHNOLOGIES INC	54,927	$7,662	0.0%	$0.33	—	*W EXP 09/07/202	09076W117
KTWOU	K2 CAP ACQUISITION CORP	87,788	$891K	0.0%	$10.05	—	UNIT 01/22/2030	G5226B121
YHNAU	YHN ACQUISITION I LTD	6,080	$66,211	0.0%	$10.05	—	UNIT 08/15/2029	G1514D119
COPL/WS	COPLEY ACQUISITION CORP	255,115	$21,863	0.0%	$0.20	—	*W EXP 99/99/999	G24243126
CRAQU	CAL REDWOOD ACQUISITION CORP	150,306	$1.565M	0.0%	$10.26	—	UNIT 05/15/2030	G17564124
TVAI	THAYER VENTURES ACQ CORP II	150,115	$1.549M	0.0%	$10.02	—	CL A	G87890102
NVNIW	NVNI GROUP LIMITED	541,065	$16,124	0.0%	$0.07	—	*W EXP 11/01/202	G50716110
NTWOW	NEWBURY STR II ACQUISITION C	244,755	$60,552	0.0%	$0.25	—	*W EXP 06/01/203	G6439S117
ESGLW	OIO GROUP	359,714	$20,144	0.0%	$0.11	—	*W EXP 08/02/202	G3R95P116
BCTXL	BRIACELL THERAPEUTICS CORP	104,196	$92,734	0.0%	$1.03	—	*W EXP 01/15/203	107930125
HOVRW	NEW HORIZON AIRCRAFT LTD	205,675	$80,234	0.0%	$0.39	—	*W EXP 02/14/202	64550A115
HLXC	HELIX ACQUISITION CORP III	25,497	$271K	0.0%	$10.16	—	USD CL A ORD SHS	G4444S107
CRGOW	FREIGHTOS LTD	99,215	$4,693	0.0%	$0.25	—	*W EXP 99/99/999	G51405119
QUMSR	QUANTUMSPHERE ACQUISITION CO	222,380	$44,254	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
KWMWW	K WAVE MEDIA LTD	452,495	$8,959	0.0%	$0.15	—	*W EXP 05/14/203	G53151125
RMCOW	ROYALTY MGMT HLDG CORP	144,913	$24,215	0.0%	$0.05	—	*W EXP 10/31/202	02369M110
NUAIW	NEW ERA ENERGY & DIGITAL INC	10,918	$31,335	0.0%	$0.34	—	*W EXP 12/06/202	64428N117
SBXE	SILVERBOX CORP V	195,290	$1.965M	0.0%	$9.92	—	ORD SHS CL A	G8148S107
BDCIW	BTC DEV CORP	87,589	$30,858	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
FSHP	FLAG SHIP ACQUISITION CORP	58,130	$652K	0.0%	$10.79	—	ORD SHS	G3530C109
GRAF/WS	GRAF GLOBAL CORP	43,743	$16,622	0.0%	$0.33	—	*W EXP 05/31/203	G4036C122
VEEAW	VEEA INC	296,752	$18,547	0.0%	$0.07	—	*W EXP 09/13/202	693489114
SDSTW	STARDUST PWR INC	195,202	$21,667	0.0%	$0.08	—	*W EXP 06/21/202	854936119
GPATW	GP-ACT III ACQUISITION CORP	198,794	$37,771	0.0%	$0.26	—	*W EXP 05/13/202	G4035N129
LPAAW	LAUNCH ONE ACQUISITION CORP	188,674	$35,867	0.0%	$0.22	—	*W EXP 06/01/203	G5S86M126
POLEW	ANDRETTI ACQUISITION CORP II	96,987	$20,367	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
SBCWW	SBC MED GROUP HLDGS INC	199,865	$45,969	0.0%	$0.21	—	*W EXP 09/17/202	73245B115
EVEX/WS	EVE HLDG INC	39,206	$6,665	0.0%	$0.47	—	*W EXP 05/09/202	29970N112
NRSNW	NEUROSENSE THERAPEUTICS LTD	63,085	$3,974	0.0%	$0.38	—	*W EXP 11/10/202	M74240116
DAICW	CID HOLDCO INC	601,211	$7,395	0.0%	$0.15	—	*W EXP 12/31/202	171756117
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	65,700	$381	0.0%	$0.73	—	*W EXP 07/16/202	30049H110
KFIIU	K&F GROWTH ACQUISITION CORP	48,270	$513K	0.0%	$10.34	—	UNIT 99/99/9999	G52258103
IMSRW	TERRESTRIAL ENERGY INC	10,000	$33,800	0.0%	$2.12	—	*W EXP 10/28/203	881454110
SDHIR	SIDDHI ACQUISITION CORP	282,077	$68,263	0.0%	$0.21	—	RIGHT 09/15/2029	G8118C116
—	WHEELER REAL ESTATE INVT TR	2,500	$25,000	0.0%	$4.23	—	CV PFD SER B	963025309
DTSQR	DT CLOUD STAR ACQUISITION CO	348,309	$38,314	0.0%	$0.15	—	RIGHT 07/09/2029	G2853N114
HAVAR	HARVARD AVE ACQUISITION CORP	190,363	$30,458	0.0%	$0.11	—	RIGHT 99/99/9999	G4330A111
NTRBW	NUTRIBAND INC	61,630	$61,630	0.0%	$1.70	—	*W EXP 99/99/999	67092M125
IPEX	INFLECTION POINT ACQU CORP V	66,466	$699K	0.0%	$10.17	—	ORD SHS CL A	G6001J107
BRRWW	PROCAP FINL INC	120,873	$26,580	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
INACR	INDIGO ACQUISITION CORP	469,681	$65,708	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
ALDFW	ALDEL FINL II INC	135,926	$40,723	0.0%	$0.54	—	*W EXP 09/26/203	G01558124
SHMDW	SCHMID GROUP N.V.	33,529	$60,352	0.0%	$0.37	—	*W EXP 04/30/202	N68722110
PEW/WS	GRABAGUN DIGITAL HLDGS INC	40,000	$12,004	0.0%	$1.25	—	*W EXP 99/99/999	38387Q113
AMODW	ALPHA MODUS HLDGS INC	349,777	$8,954	0.0%	$0.08	—	*W EXP 12/13/202	020952115
RFAIR	RF ACQUISITION CORP II	326,571	$32,657	0.0%	$0.08	—	RIGHT 05/01/2026	G75389117
ERNAW	ERNEXA THERAPEUTICS INC	149,499	$10,659	0.0%	$0.03	—	*W EXP 02/04/203	114082118
TVGNW	TEVOGEN BIO HLDGS INC	282,806	$16,063	0.0%	$0.06	—	*W EXP 02/14/202	88165K119
FOXXW	FOXX DEV HLDGS INC	789,049	$62,729	0.0%	$0.14	—	*W EXP 09/26/202	351665112
SVCC	STELLAR V CAP CORP	116,453	$1.229M	0.0%	$10.36	—	SHS CL A	G8475V103
LFACW	LEAPFROG ACQUISITION CORP	94,236	$33,925	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
JACS-R	JACKSON ACQUISITION CO II	258,960	$36,306	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
NIVFW	NEWGENIVF GROUP LIMITED	389,270	$11,678	0.0%	$0.02	—	*W EXP 04/03/202	G0544E113
RANGU	RANGE CAP ACQUISITION CORP	54,210	$588K	0.0%	$10.99	—	UNIT 12/11/2029	G7375C124
HLLY/WS	HOLLEY INC	139,293	$3,510	0.0%	$0.11	—	*W EXP 11/30/202	43538H111
FACT	FACT II ACQUISITION CORP	97,000	$1.031M	0.0%	$10.36	—	ORD SHS CL A	G32901103
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	240,027	$44,405	0.0%	$0.17	—	*W EXP 12/31/202	75080J111
RANGR	RANGE CAP ACQUISITION CORP	269,951	$75,586	0.0%	$0.47	—	RIGHT 99/99/9999	G7375C116
KFII	K&F GROWTH ACQUISITION CORP	47,022	$496K	0.0%	$10.19	—	SHS CL A	G52258111
MRNOW	MURANO GLOBAL INVT PLC	222,604	$3,317	0.0%	$0.15	—	*W EXP 03/19/202	G63369113
BCSS/WS	BAIN CAP GSS INVT CORP	97,550	$66,334	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
WALDW	WALDENCAST PLC	472,128	$22,143	0.0%	$0.04	—	*W EXP 07/27/202	G9503X111
AIIOW	ROBO.AI INC.	243,312	$10,122	0.0%	$0.17	—	*W EXP 11/11/202	G6693P114
GSHRU	GESHER ACQUISITION CORP. II	78,000	$821K	0.0%	$10.30	—	UNIT 03/11/2030	G3852D123
COCHW	ENVOY MEDICAL INC	301,016	$14,991	0.0%	$0.04	—	*W EXP 09/29/202	29415V117
DRDBU	ROMAN DBDR ACQUISITION CORP	64,807	$686K	0.0%	$10.51	—	UNIT 99/99/9999	G7633M120
DRDB	ROMAN DBDR ACQUISITION CORP	75,000	$790K	0.0%	$10.28	—	ORD SHS CL A	G7633M104
NOEMW	CO2 ENERGY TRANSITION CORP	374,963	$46,083	0.0%	$0.17	—	*W EXP 08/17/202	12664M111
AENTW	ALLIANCE ENTERTAINMENT HOLDI	27,567	$11,868	0.0%	$0.59	—	*W EXP 02/11/202	01861F110
XBPEW	XBP GLOBAL HOLDINGS INC	446,611	$20,589	0.0%	$0.04	—	*W EXP 11/30/202	98400V119
OBAWW	OXLEY BRIDGE ACQ LTD	279,935	$60,634	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
CDTTW	CDT EQUITY INC	534,162	$8,760	0.0%	$0.01	—	*W EXP 09/22/202	20678X114
CAPN	CAYSON ACQUISITION CORP	141,837	$1.564M	0.0%	$10.48	—	SHS	G1993W109
SSACR	SPACSPHERE ACQUISITION CORP	137,000	$20,550	0.0%	$0.18	—	RIGHT 02/06/2031	G8T088117
OYSER	OYSTER ENTERPRISES II ACQUIS	262,071	$28,854	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
FUSEW	FUSEMACHINES INC	271,770	$16,306	0.0%	$0.06	—	*W EXP 10/22/203	36118R111
LOTWW	LOTUS TECHNOLOGY INC	234,489	$13,624	0.0%	$0.07	—	*W EXP 02/22/202	54572F119
FUFUW	BITFUFU INC	271,407	$37,970	0.0%	$0.40	—	*W EXP 03/01/202	G1152A120
BIII/WS	BLACK SPADE ACQUISITION III	83,500	$33,383	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
STSSW	SKYAI INC	539,074	$16,064	0.0%	$0.05	—	*W EXP 04/13/202	82003F119
CAPNR	CAYSON ACQUISITION CORP	210,030	$49,945	0.0%	$0.18	—	RIGHT 99/99/9999	G1993W117
NOEMR	CO2 ENERGY TRANSITION CORP	368,178	$66,272	0.0%	$0.24	—	RIGHT 10/15/2028	12664M129
GSHRW	GESHER ACQUISITION CORP. II	153,434	$44,112	0.0%	$0.33	—	*W EXP 10/31/203	G3852D115
CNCKW	COINCHECK GROUP NV	58,772	$13,518	0.0%	$0.63	—	*W EXP 12/11/202	N20967100
AFRIW	FORAFRIC GLOBAL PLC	47,188	$29,728	0.0%	$0.79	—	*W EXP 06/09/202	X3R81D110
SCAGW	SCAGE FUTURE	456,828	$18,730	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
TGE/WS	GENERATION ESSENTIALS GROUP	340,541	$61,297	0.0%	$0.13	—	*W EXP 02/15/202	G38268119
ONMDW	ONEMEDNET CORP	83,747	$2,906	0.0%	$0.05	—	*W EXP 11/07/202	68270C111
SBXD/WS	SILVERBOX CORP IV	48,300	$7,728	0.0%	$0.44	—	*W EXP 08/19/202	G81354121
ZOOZW	ZOOZ STRATEGY LTD	233,024	$4,451	0.0%	$0.18	—	*W EXP 04/02/202	M2573A197
EONR/WS	EON RESOURCES INC	79,735	$6,108	0.0%	$0.05	—	*W EXP 11/15/202	40472A128
SXTPW	60 DEGREES PHARMACEUTICALS I	145,969	$4,408	0.0%	$0.04	—	*W EXP 07/12/202	83006G112
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	823,042	$19,588	0.0%	$0.02	—	*W EXP 03/22/202	G07041117
FVAV	FORTRESS VALUE ACQU CORP V	35,000	$354K	0.0%	$10.03	—	ORD SHS CL A	G3645T104
ECXWW	ECARX HOLDINGS INC	225,184	$9,007	0.0%	$0.06	—	*W EXP 99/99/999	G29201111
TNONW	TENON MEDICAL INC	952,794	$10,290	0.0%	$0.02	—	*W EXP 06/16/202	88066N113
BNCWW	CEA INDUSTRIES INC	218,512	$4,042	0.0%	$0.16	—	*W EXP 02/11/202	86887P119
MMTXW	MILUNA ACQUISITION CORP	260,482	$33,863	0.0%	$0.11	—	*W EXP 09/29/203	G6180J118
CYCUW	CYCURION INC	651,799	$11,081	0.0%	$0.04	—	*W EXP 02/13/203	95758L115
OACC	OAKTREE ACQUISITION CORP III	21,000	$225K	0.0%	$10.45	—	SHS CL A	G6717R104
APLMW	APOLLOMICS INC	505,889	$10,168	0.0%	$0.02	—	*W EXP 04/01/202	G0411D115
MTEKW	MARIS TECH LTD	55,279	$10,779	0.0%	$0.18	—	*W EXP 02/04/202	M68057112
VSEEW	VSEE HEALTH INC	320,203	$9,702	0.0%	$0.02	—	*W EXP 99/99/999	92919Y110
BENFW	BENEFICIENT	747,899	$8,077	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119
HKPD	CELLYAN BIOTECHNOLOGY CO LTD	12,019	$4,567	0.0%	$1.28	—	ORD SHS CL A	G6365B104
MLECW	MOOLEC SCIENCE SA	199,370	$2,911	0.0%	$0.01	—	*W EXP 01/30/202	G6223S117
CHECW	CHENGHE ACQUISITION III CO	63,558	$13,029	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
SBXD	SILVERBOX CORP IV	29,815	$322K	0.0%	$10.55	—	SHS CL A	G81354105
CRAQR	CAL REDWOOD ACQUISITION CORP	272,086	$62,607	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
SLXNW	SILEXION THERAPEUTICS CORP	218,165	$6,632	0.0%	$0.04	—	*W EXP 08/15/202	G1281K114
JFBRW	NEXERA TECHNOLOGIES LTD	178,900	$5,170	0.0%	$0.03	—	*W EXP 08/26/202	M61472110
VGASW	VERDE CLEAN FUELS INC	253,275	$7,345	0.0%	$0.09	—	*W EXP 02/15/202	923372114
REVBW	REVELATION BIOSCIENCES INC	246,934	$1,951	0.0%	$0.01	—	*W EXP 01/10/202	76135L119
RNGTW	RANGE CAP ACQUISITION CORP I	103,426	$35,165	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
KIDZW	KIDZ AI INC	490,487	$6,180	0.0%	$0.08	—	*W EXP 04/03/203	182744110
GIBOW	GIBO HOLDINGS LTD.	299,481	$4,852	0.0%	$0.03	—	*W EXP 05/08/203	G38617117
ESLAW	ESTRELLA IMMUNOPHARMA INC	34,082	$4,431	0.0%	$0.05	—	*W EXP 09/29/202	297584112
PGACR	PANTAGES CAPITAL ACQUISITION	317,316	$64,828	0.0%	$0.20	—	RIGHT 11/15/2029	G8089R118
SOCAW	SOLARIUS CAPITAL ACQU CORP	66,396	$19,255	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
POLEU	ANDRETTI ACQUISITION CORP II	10,663	$115K	0.0%	$10.49	—	UNIT 99/99/9999	G26745110
SQFTW	PRESIDIO PPTY TR INC	311,566	$4,518	0.0%	$0.04	—	*W EXP 01/24/202	74102L113
IGACR	INVEST GREEN ACQUISITION COR	163,899	$29,518	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
LPBB	LAUNCH TWO ACQUISITION CORP.	69,316	$743K	0.0%	$10.43	—	ORD SHS CL A	G5S87A105
FIGXW	FIGX CAP ACQUISITION CORP.	179,348	$50,217	0.0%	$0.26	—	*W EXP 06/17/203	G3473K118
DSYWW	BIG TREE CLOUD HLDGS LTD	605,893	$15,026	0.0%	$0.03	—	*W EXP 05/31/202	G1263B116
PBMWW	PSYENCE BIOMEDICAL LTD	257,202	$6,250	0.0%	$0.03	—	*W EXP 01/22/202	74449F118
BEATW	HEARTBEAM INC	16,611	$465	0.0%	$0.31	—	*W EXP 10/31/202	42238H116
TVAIR	THAYER VENTURES ACQ CORP II	144,300	$27,431	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
CCGWW	CHECHE GROUP INC	242,099	$5,205	0.0%	$0.04	—	*W EXP 10/01/203	G20707116
NTWO	NEWBURY STR II ACQUISITION C	10,895	$116K	0.0%	$10.33	—	ORD SHS CL A	G6439S109
FVNNR	FUTURE VISION II ACQUISITION	97,436	$14,118	0.0%	$0.18	—	RIGHT 06/29/2029	G37068114
MSAIW	MULTISENSOR AI HOLDINGS INC	128,278	$3,720	0.0%	$0.04	—	*W EXP 12/19/202	456948116
LUCYW	INNOVATIVE EYEWEAR INC	115,121	$6,896	0.0%	$0.08	—	*W EXP 08/16/202	45791D117
CHPGR	CHAMPIONSGATE ACQUISITION CO	358,993	$48,967	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
ACONW	ACLARION INC	47,023	$1,011	0.0%	$0.03	—	*W EXP 04/21/202	655187110
RANG	RANGE CAP ACQUISITION CORP	7,041	$75,303	0.0%	$10.26	—	ORD SHS	G7375C108
MKDWW	MKDWELL TECH INC	1,074,111	$12,567	0.0%	$0.01	—	*W EXP 06/10/202	G6209W116
IVDAW	IVEDA SOLUTIONS INC	72,046	$1,808	0.0%	$0.12	—	*W EXP 04/01/202	46583A113
DMAAU	DRUGS MADE IN AMER ACQUTN CO	10,005	$106K	0.0%	$10.44	—	UNIT 10/15/2029	G2847J120
ASBPW	ASPIRE BIOPHARMA HLDGS INC	330,664	$6,613	0.0%	$0.03	—	*W EXP 02/14/203	738920115
NXGLW	NEXGEL INC	50,814	$1,961	0.0%	$0.30	—	*W EXP 12/27/202	65344E115
MACIW	MELAR ACQUISITION CORP. I	95,376	$12,494	0.0%	$0.16	—	*W EXP 06/01/203	G6004G118
HUBCW	HUB CYBER SECURITY LTD	111,760	$1,844	0.0%	$0.02	—	*W EXP 02/27/202	M6000J127
SABSW	SAB BIOTHERAPEUTICS INC	79,033	$1,012	0.0%	$0.02	—	*W EXP 10/22/202	78397T111
DFSCW	KWESST MICRO SYSTEMS INC	371,288	$10,842	0.0%	$0.04	—	*W EXP 09/01/202	501506133
KLTOW	GREENLAND MINES LTD	54,103	$9,203	0.0%	$0.09	—	*W EXP 06/21/202	49876K111
IBACR	IB ACQUISITION CORP	203,154	$23,363	0.0%	$0.09	—	RIGHT 09/28/2026	44934N116
SHFSW	SHF HOLDINGS INC	225,558	$6,068	0.0%	$0.03	—	*W EXP 09/28/202	824430110
DRDBW	ROMAN DBDR ACQUISITION CORP	25,703	$6,323	0.0%	$0.51	—	*W EXP 10/31/203	G7633M112
LCFYW	LOCAFY LIMITED	114	$1,140	0.0%	$10.00	—	*W EXP 03/29/202	Q56120142
GRAF	GRAF GLOBAL CORP	5,804	$62,973	0.0%	$10.49	—	ORD SHS CL A	G4036C106
SMXWW	SMX SEC MATTERS PLC	34,900	$754	0.0%	$0.03	—	*W EXP 03/07/202	G8267K117
AACBU	ARTIUS II ACQUISITION INC	52,785	$564K	0.0%	$10.39	—	UNIT 11/27/2029	G0509J107
CHEC	CHENGHE ACQUISITION III CO	105,926	$1.075M	0.0%	$9.96	—	ORD SHS CL A	G2086N105
ZEOWW	ZEO ENERGY CORP	301,263	$11,629	0.0%	$0.05	—	*W EXP 03/13/202	98944F117
RZLVW	REZOLVE AI PLC	20,015	$18,014	0.0%	$1.60	—	*W EXP 08/15/202	G75398118
RVSNW	RAIL VISION LTD	51,190	$1,305	0.0%	$0.09	—	*W EXP 03/27/202	M8186D114
GCLWW	GCL GLOBAL HLDGS LTD	411,227	$9,006	0.0%	$0.07	—	*W EXP 02/13/203	G3777K111
HOLOW	MICROCLOUD HOLOGRAM INC	63,689	$5,095	0.0%	$0.14	—	*W EXP 01/31/202	G55032125
OSRHW	OSR HEALTH INC	291,824	$15,467	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
MOBBW	MOBILICOM LTD	13,076	$26,152	0.0%	$4.34	—	*W EXP 08/31/202	60742B110
FLYX/WS	FLYEXCLUSIVE INC	20,563	$4,318	0.0%	$0.32	—	*W EXP 99/99/999	343928115
MRP	MILLROSE PPTYS INC	300	$9,015	0.0%	$29.87	—	COM CL A	601137102
ABLVW	ABLE VIEW GLOBAL INC	471,409	$7,731	0.0%	$0.03	—	*W EXP 08/18/202	G1149B116
WTGUR	WINTERGREEN ACQUISITION CORP	472,594	$71,834	0.0%	$0.15	—	RIGHT 99/99/9999	G9717M117
ICUCW	SEASTAR MEDICAL HOLDING CORP	46,690	$808	0.0%	$0.03	—	*W EXP 10/28/202	81256L112
MMTXU	MILUNA ACQUISITION CORP	50,772	$516K	0.0%	$10.07	—	UNIT 09/29/2030	G6180J126
FLDDW	FOLD HLDGS INC	64,455	$6,607	0.0%	$0.50	—	*W EXP 02/14/203	29103K118
BNZIW	BANZAI INTERNATIONAL INC	128,008	$1,254	0.0%	$0.03	—	*W EXP 12/14/202	06682J118
ANGHW	ANGHAMI INC	144,748	$1,447	0.0%	$0.01	—	*W EXP 02/03/202	G0369L119
NTWOU	NEWBURY STR II ACQUISITION C	7,904	$84,178	0.0%	$10.49	—	UNIT 10/23/2029	G6439S125
BETRW	BETTER HOME & FINANCE HOLDIN	2,908	$544	0.0%	$0.58	—	*W EXP 08/22/202	08774B110
TAVI	TAVIA ACQUISITION CORP	2,465	$26,314	0.0%	$10.29	—	SHS	G86880104
SLND/WS	SOUTHLAND HLDGS INC	28,827	$735	0.0%	$0.19	—	*W EXP 02/14/202	84445C118
GFAIW	GUARDFORCE AI CO LTD	14,928	$642	0.0%	$0.19	—	*W EXP 10/01/202	G4236L120
DAVEW	DAVE INC	100	$241	0.0%	$0.30	—	*W EXP 01/05/202	23834J110
SWAGW	STRAN & COMPANY INC	15,188	$395	0.0%	$0.07	—	*W EXP 99/99/999	86260J110
ANSCW	AGRICULTURE & NAT SOL ACQ CO	171,387	$34,466	0.0%	$0.27	—	*W EXP 10/01/202	G0131Y118
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	80,312	$3,293	0.0%	$0.05	—	*W EXP 10/07/202	26145B114
SPWRW	SUNPOWER INC	1,393	$192	0.0%	$0.27	—	*W EXP 07/31/202	20460L112
FBYDW	FALCONS BEYOND GLOBAL INC	200	$522	0.0%	$1.96	—	*W EXP 10/06/202	306121112
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	82,342	$1,499	0.0%	$0.02	—	*W EXP 10/25/202	14159C111
BKSY/WS	BLACKSKY TECHNOLOGY INC	20,190	$1,010	0.0%	$0.17	—	*W EXP 09/09/202	09263B116
YHNA	YHN ACQUISITION I LTD	884	$9,600	0.0%	$10.67	—	SHS	G1514D101
SHAZ	SHARONAI HOLDINGS INC	2	$169	0.0%	$22.50	—	COM CL A	778920306
BFRIW	BIOFRONTERA INC	9,044	$243	0.0%	$0.10	—	*W EXP 10/27/202	09077D118
CNCK	COINCHECK GROUP NV	142	$315	0.0%	$3.94	—	SHS	N20967118
SATLW	SATELLOGIC INC	1,092	$1,409	0.0%	$0.35	—	*W EXP 01/25/202	80401C118
GDEVW	GDEV INC	50,900	$377	0.0%	$0.02	—	*W EXP 99/99/999	G6529J118
EMAT	EVOLUTION METALS & TECH CORP	100	$661	0.0%	$7.59	—	COM	30054B107
CELUW	CELULARITY INC	11,613	$52	0.0%	$0.04	—	*W EXP 07/16/202	151190113
SCLXW	SCILEX HOLDING CO	2,880	$374	0.0%	$0.24	—	*W EXP 11/10/202	80880W114
SVREW	SAVERONE 2014 LTD	54,832	$603	0.0%	$0.03	—	*W EXP 06/02/202	80516T113
PSQH/WS	PSQ HOLDINGS INC	10,600	$425	0.0%	$0.19	—	*W EXP 07/19/202	693691115
YHNAR	YHN ACQUISITION I LTD	324,492	$35,727	0.0%	$0.15	—	RIGHT 08/15/2029	G1514D127
CHAI	CORE AI HOLDINGS INC	100	$71	0.0%	$3.88	—	COM NPV	83013Q871
AIMDW	AINOS INC	10,951	$1,306	0.0%	$0.19	—	*W EXP 07/29/202	00902F113
ADSEW	ADS TEC ENERGY PLC	100	$60	0.0%	$1.16	—	*W EXP 99/99/999	G0085J109
NCPLW	NETCAPITAL INC	33,576	$823	0.0%	$0.03	—	*W EXP 07/12/202	64113L111
F	FORD MTR CO	5	$70	0.0%	$11.33	—	COM	345370860
ELVR	ELEVRA LITHIUM LTD	1	$68	0.0%	$59.00	—	SPONSORED ADS	805700101
LUMN	LUMEN TECHNOLOGIES INC	12	$92	0.0%	$5.09	—	COM	550241103
ASTLW	ALGOMA STL GROUP INC	100	$3	0.0%	$0.10	—	*W EXP 10/19/202	015658115
KLTO	GREENLAND MINES LTD	90	$23	0.0%	$0.87	—	COM	49876K103
HWH	HWH INTL INC	20	$28	0.0%	$2.11	—	COM NEW	44852G309
LNZAW	LANZATECH GLOBAL INC	4,444	$67	0.0%	$0.02	—	*W EXP 01/01/202	51655R119
NPWR/WS	NET POWER INC	200	$58	0.0%	$0.50	—	*W EXP 06/08/202	64107A113
SEATW	VIVID SEATS INC	300	$12	0.0%	$0.08	—	*W EXP 10/18/202	92854T118
SAIHW	SAIHEAT LTD	849	$22	0.0%	$0.27	—	*W EXP 04/29/202	G7852T111
NVVE	NUVVE HOLDING CORP	3	$1	0.0%	$7.78	—	COM SHS	67079Y407
JENA-R	JENA ACQUISITION CORP II	60,389	$10,266	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
AERTW	AERIES TECHNOLOGY INC	335,963	$6,719	0.0%	$0.04	—	*W EXP 11/06/202	G0136H110
—	CHENGHE ACQUISITION II CO ⚠	435,518	$0	0.0%	—	—	*W EXP 05/30/203	G71604113
UCFIW	CN HEALTHY FOOD TECH GROUP C ⚠	326,465	$0	0.0%	$0.10	—	*W EXP 09/30/203	462837113
—	DISTOKEN ACQUISITION CORP ⚠	342,111	$0	0.0%	—	—	*W EXP 11/08/203	G9878M112
AFJK	AIMEI HEALTH TECHNOLOGY CO L	83,337	$948K	0.0%	$13.48	—	SHS	G01341109
XOSWW	XOS INC ⚠	100	$0	0.0%	—	—	*W EXP 08/20/202	98423B116