The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 56 173,853 SH   SOLE   173,853 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 9 854 SH   SOLE   854 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 38 3,924 SH   SOLE   3,924 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 2 4,762 SH   SOLE   4,762 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 32 3,290 SH   SOLE   3,290 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 1,280 SH   SOLE   1,280 0 0
ADVANCED MICRO DEVICES INC COM 007903107 126,488 879,000 SH   SOLE   879,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 126,488 879,000 SH   SOLE   879,000 0 0
AERSALE CORPORATION COM 00810F106 0 18 SH   SOLE   18 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1 10 SH   SOLE   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,885 260,000 SH   SOLE   260,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,885 260,000 SH   SOLE   260,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 89 9,267 SH   SOLE   9,267 0 0
ALTICE USA INC CL A 02156K103 8,090 500,000 SH   SOLE   500,000 0 0
ALTICE USA INC CL A 02156K103 8,090 500,000 SH   SOLE   500,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 18 1,742 SH   SOLE   1,742 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 68 6,901 SH   SOLE   6,901 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 22 2,172 SH   SOLE   2,172 0 0
AMAZON COM INC COM 023135106 250,076 75,000 SH   SOLE   75,000 0 0
AMAZON COM INC COM 023135106 250,076 75,000 SH   SOLE   75,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 0 7 SH   SOLE   7 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 34 3,456 SH   SOLE   3,456 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1 1,174 SH   SOLE   1,174 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 15 1,498 SH   SOLE   1,498 0 0
APPLE INC COM 037833100 40,841 230,000 SH   SOLE   230,000 0 0
APPLE INC COM 037833100 40,841 230,000 SH   SOLE   230,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 47 4,600 SH   SOLE   4,600 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 3 296 SH   SOLE   296 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 7 24,631 SH   SOLE   24,631 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 19 106,243 SH   SOLE   106,243 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 101 10,000 SH   SOLE   10,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 7 692 SH   SOLE   692 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 47 4,700 SH   SOLE   4,700 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 47 4,714 SH   SOLE   4,714 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 33 3,342 SH   SOLE   3,342 0 0
BAIDU INC SPON ADR REP A 056752108 44,637 300,000 SH   SOLE   300,000 0 0
BAIDU INC SPON ADR REP A 056752108 44,637 300,000 SH   SOLE   300,000 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 9 910 SH   SOLE   910 0 0
BAUSCH HEALTH COS INC COM 071734107 51,079 1,850,000 SH   SOLE   1,850,000 0 0
BAUSCH HEALTH COS INC COM 071734107 51,079 1,850,000 SH   SOLE   1,850,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 77 7,785 SH   SOLE   7,785 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 12 1,222 SH   SOLE   1,222 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 11 30,726 SH   SOLE   30,726 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 126 11,939 SH   SOLE   11,939 0 0
BOEING CO COM 097023105 99,653 495,000 SH   SOLE   495,000 0 0
BOEING CO COM 097023105 99,653 495,000 SH   SOLE   495,000 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 5 493 SH   SOLE   493 0 0
CF ACQUISITION CORP V CL A 12520R106 1,009 103,994 SH   SOLE   103,994 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 7 12,811 SH   SOLE   12,811 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 50 4,950 SH   SOLE   4,950 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 55 5,609 SH   SOLE   5,609 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 818 82,100 SH   SOLE   82,100 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 16 1,540 SH   SOLE   1,540 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 15 36,528 SH   SOLE   36,528 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 20 2,000 SH   SOLE   2,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 16 1,656 SH   SOLE   1,656 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 3 4,301 SH   SOLE   4,301 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 98 9,602 SH   SOLE   9,602 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 22 2,220 SH   SOLE   2,220 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 19 1,800 SH   SOLE   1,800 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 33 3,138 SH   SOLE   3,138 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 13 1,335 SH   SOLE   1,335 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 15 39,594 SH   SOLE   39,594 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 423 41,335 SH   SOLE   41,335 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,670 51,911 SH   SOLE   51,911 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,829 55,000 SH   SOLE   55,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 37 3,610 SH   SOLE   3,610 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 33 3,262 SH   SOLE   3,262 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 4 424 SH   SOLE   424 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 19 1,921 SH   SOLE   1,921 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 112 11,440 SH   SOLE   11,440 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 1,352 SH   SOLE   1,352 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 174 17,466 SH   SOLE   17,466 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12 1,155 SH   SOLE   1,155 0 0
META PLATFORMS INC CL A 30303M102 61,552 183,000 SH   SOLE   183,000 0 0
META PLATFORMS INC CL A 30303M102 61,552 183,000 SH   SOLE   183,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9 893 SH   SOLE   893 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 89 8,904 SH   SOLE   8,904 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 51 5,000 SH   SOLE   5,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 30 3,013 SH   SOLE   3,013 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,799 397,554 SH   SOLE   397,554 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 30 3,069 SH   SOLE   3,069 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2 5,655 SH   SOLE   5,655 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1,944 193,000 SH   SOLE   193,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 40 3,936 SH   SOLE   3,936 0 0
FUTURE HEALTH ESG CORP COM 36118W102 121 12,379 SH   SOLE   12,379 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 1 1,190 SH   SOLE   1,190 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 64 6,490 SH   SOLE   6,490 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 5 8,698 SH   SOLE   8,698 0 0
GENERAL MTRS CO COM 37045V100 43,973 750,000 SH   SOLE   750,000 0 0
GENERAL MTRS CO COM 37045V100 43,973 750,000 SH   SOLE   750,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 29 2,787 SH   SOLE   2,787 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 1 2,823 SH   SOLE   2,823 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 51 5,000 SH   SOLE   5,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 10 50,014 SH   SOLE   50,014 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 10 947 SH   SOLE   947 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 1,662 SH   SOLE   1,662 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 8 812 SH   SOLE   812 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 3 5,757 SH   SOLE   5,757 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 20 2,029 SH   SOLE   2,029 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 91 9,128 SH   SOLE   9,128 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 57 5,767 SH   SOLE   5,767 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 49 5,054 SH   SOLE   5,054 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 5 7,095 SH   SOLE   7,095 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 154 15,190 SH   SOLE   15,190 0 0
IMMIX BIOPHARMA INC COM 45258H106 4 1,000 SH   SOLE   1,000 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 151 15,000 SH   SOLE   15,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 7 736 SH   SOLE   736 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 2 230 SH   SOLE   230 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 103 10,298 SH   SOLE   10,298 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 19 1,933 SH   SOLE   1,933 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 3 6,915 SH   SOLE   6,915 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,096 107,433 SH   SOLE   107,433 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 27 148,980 SH   SOLE   148,980 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 7 700 SH   SOLE   700 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 172 17,388 SH   SOLE   17,388 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 1 961 SH   SOLE   961 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 80 7,876 SH   SOLE   7,876 0 0
JUPITER ACQUISITION CORP CL A 482082104 14 1,481 SH   SOLE   1,481 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 156 15,851 SH   SOLE   15,851 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 32 3,300 SH   SOLE   3,300 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 267 26,600 SH   SOLE   26,600 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 35 3,604 SH   SOLE   3,604 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1 742 SH   SOLE   742 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 82 8,166 SH   SOLE   8,166 0 0
LEGATO MERGER CORP II COM 52473Y104 28 2,804 SH   SOLE   2,804 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 1 1,065 SH   SOLE   1,065 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 12 32,152 SH   SOLE   32,152 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 490 47,686 SH   SOLE   47,686 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 4 2,975 SH   SOLE   2,975 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 4 752 SH   SOLE   752 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 4 370 SH   SOLE   370 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 24 2,307 SH   SOLE   2,307 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 14 1,400 SH   SOLE   1,400 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 435 47,616 SH   SOLE   47,616 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 0 493 SH   SOLE   493 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 24 2,364 SH   SOLE   2,364 0 0
METROMILE INC COM 591697107 15 6,891 SH   SOLE   6,891 0 0
MICROVAST HOLDINGS INC COM 59516C106 18 3,100 SH   SOLE   3,100 0 0
MICROVAST HOLDINGS INC COM 59516C106 18 3,100 SH   SOLE   3,100 0 0
MINIM INC COM 60365W102 44 35,042 SH   SOLE   35,042 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 6 600 SH   SOLE   600 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 2 200 SH   SOLE   200 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1 147 SH   SOLE   147 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 62 6,220 SH   SOLE   6,220 0 0
NIO INC SPON ADS 62914V106 34,813 1,098,900 SH   SOLE   1,098,900 0 0
NIO INC SPON ADS 62914V106 34,848 1,100,000 SH   SOLE   1,100,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 12 1,243 SH   SOLE   1,243 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 1 2,832 SH   SOLE   2,832 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 89 8,856 SH   SOLE   8,856 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 11 1,100 SH   SOLE   1,100 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 550 SH   SOLE   550 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 113 11,100 SH   SOLE   11,100 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 73 7,281 SH   SOLE   7,281 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 8 767 SH   SOLE   767 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 151 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 47,058 160,000 SH   SOLE   160,000 0 0
NVIDIA CORPORATION COM 67066G104 47,058 160,000 SH   SOLE   160,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 58 5,766 SH   SOLE   5,766 0 0
NUTRIBAND INC *W EXP 09/30/202 67092M125 569 157,923 SH   SOLE   157,923 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 98 9,800 SH   SOLE   9,800 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 10 30,075 SH   SOLE   30,075 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 50 4,983 SH   SOLE   4,983 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 51 4,927 SH   SOLE   4,927 0 0
PAYPAL HLDGS INC COM 70450Y103 89,576 475,000 SH   SOLE   475,000 0 0
PAYPAL HLDGS INC COM 70450Y103 89,576 475,000 SH   SOLE   475,000 0 0
PETRA ACQUISITION INC COM 716421102 157 15,407 SH   SOLE   15,407 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2 5,797 SH   SOLE   5,797 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 7 700 SH   SOLE   700 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 141 14,270 SH   SOLE   14,270 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 2 718 SH   SOLE   718 0 0
RED CAT HLDGS INC COM 75644T100 11 5,400 SH   SOLE   5,400 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 10 8,948 SH   SOLE   8,948 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 500 77,600 SH   SOLE   77,600 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 5 17,333 SH   SOLE   17,333 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,327 329,104 SH   SOLE   329,104 0 0
SALESFORCE COM INC COM 79466L302 25,413 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM 79466L302 25,413 100,000 SH   SOLE   100,000 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1 100 SH   SOLE   100 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 101 10,214 SH   SOLE   10,214 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 2 3,918 SH   SOLE   3,918 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2 200 SH   SOLE   200 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 173 17,200 SH   SOLE   17,200 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 7 724 SH   SOLE   724 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 88 8,824 SH   SOLE   8,824 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 9 912 SH   SOLE   912 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 59 6,044 SH   SOLE   6,044 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 700 SH   SOLE   700 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 34 3,366 SH   SOLE   3,366 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 73 12,100 SH   SOLE   12,100 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 17 15,000 SH   SOLE   15,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 20 2,012 SH   SOLE   2,012 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 4 9,118 SH   SOLE   9,118 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 8 13,550 SH   SOLE   13,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,811 680,000 SH   SOLE   680,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,811 680,000 SH   SOLE   680,000 0 0
TALKSPACE INC COM 87427V103 10 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101 723,789 684,900 SH   SOLE   684,900 0 0
TESLA INC COM 88160R101 723,789 684,900 SH   SOLE   684,900 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 438 43,040 SH   SOLE   43,040 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 40 4,024 SH   SOLE   4,024 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,548 248,567 SH   SOLE   248,567 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 13 60,000 SH   SOLE   60,000 0 0
VISA INC COM CL A 92826C839 24,922 115,000 SH   SOLE   115,000 0 0
VISA INC COM CL A 92826C839 24,922 115,000 SH   SOLE   115,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 3 8,398 SH   SOLE   8,398 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 11 1,066 SH   SOLE   1,066 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 25 137,464 SH   SOLE   137,464 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 16 1,623 SH   SOLE   1,623 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 29 149,330 SH   SOLE   149,330 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 37 3,803 SH   SOLE   3,803 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,793 75,000 SH   SOLE   75,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,793 75,000 SH   SOLE   75,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 0 2 SH   SOLE   2 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 0 275 SH   SOLE   275 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 54 5,521 SH   SOLE   5,521 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 5 5,223 SH   SOLE   5,223 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 14 1,420 SH   SOLE   1,420 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,939 303,022 SH   SOLE   303,022 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 0 31 SH   SOLE   31 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 6 SH   SOLE   6 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 7 700 SH   SOLE   700 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 20 2,022 SH   SOLE   2,022 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 31 3,229 SH   SOLE   3,229 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 68 6,847 SH   SOLE   6,847 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 20 1,988 SH   SOLE   1,988 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 47 4,686 SH   SOLE   4,686 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 42 4,182 SH   SOLE   4,182 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2 200 SH   SOLE   200 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 52 5,080 SH   SOLE   5,080 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 118 11,800 SH   SOLE   11,800 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 3 334 SH   SOLE   334 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 0 40 SH   SOLE   40 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 9 33,603 SH   SOLE   33,603 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 78 7,965 SH   SOLE   7,965 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 3 5,101 SH   SOLE   5,101 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 41 4,062 SH   SOLE   4,062 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 90 8,980 SH   SOLE   8,980 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 92 9,547 SH   SOLE   9,547 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 5 11,000 SH   SOLE   11,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 0 42 SH   SOLE   42 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 32 3,269 SH   SOLE   3,269 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 75 7,401 SH   SOLE   7,401 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 99 10,000 SH   SOLE   10,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 47 4,737 SH   SOLE   4,737 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 31 3,056 SH   SOLE   3,056 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 3 4,738 SH   SOLE   4,738 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 73 7,145 SH   SOLE   7,145 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 84 8,354 SH   SOLE   8,354 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 43 4,375 SH   SOLE   4,375 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 2 5,563 SH   SOLE   5,563 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2 177 SH   SOLE   177 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 17 60,000 SH   SOLE   60,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 27 168,872 SH   SOLE   168,872 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 419 58,800 SH   SOLE   58,800 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 419 58,800 SH   SOLE   58,800 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 150 15,000 SH   SOLE   15,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 0 41 SH   SOLE   41 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 6 638 SH   SOLE   638 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 6 554 SH   SOLE   554 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 11 1,070 SH   SOLE   1,070 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 3 7,916 SH   SOLE   7,916 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 3 9,566 SH   SOLE   9,566 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 50 5,150 SH   SOLE   5,150 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 0 17 SH   SOLE   17 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 0 4 SH   SOLE   4 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 253 25,417 SH   SOLE   25,417 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 61 6,100 SH   SOLE   6,100 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 49 5,000 SH   SOLE   5,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 0 3 SH   SOLE   3 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 80 8,003 SH   SOLE   8,003 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 5 558 SH   SOLE   558 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 7 710 SH   SOLE   710 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 213 SH   SOLE   213 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 110 11,069 SH   SOLE   11,069 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 891 89,765 SH   SOLE   89,765 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 64 6,300 SH   SOLE   6,300 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 10 17,363 SH   SOLE   17,363 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 2 2,878 SH   SOLE   2,878 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 34 3,418 SH   SOLE   3,418 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 5 500 SH   SOLE   500 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 20 2,000 SH   SOLE   2,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 27 2,669 SH   SOLE   2,669 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 67 6,618 SH   SOLE   6,618 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 47 4,680 SH   SOLE   4,680 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 18 1,875 SH   SOLE   1,875 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 21 2,124 SH   SOLE   2,124 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 0 2 SH   SOLE   2 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 59 5,978 SH   SOLE   5,978 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 6 10,100 SH   SOLE   10,100 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 1,432 SH   SOLE   1,432 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 143 14,060 SH   SOLE   14,060 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 98 10,050 SH   SOLE   10,050 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 95 9,803 SH   SOLE   9,803 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 102 9,607 SH   SOLE   9,607 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 276 27,800 SH   SOLE   27,800 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 114 11,500 SH   SOLE   11,500 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 14 1,371 SH   SOLE   1,371 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3 350 SH   SOLE   350 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 1,366 SH   SOLE   1,366 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 24 2,444 SH   SOLE   2,444 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1 60 SH   SOLE   60 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 2 4,821 SH   SOLE   4,821 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 79 8,000 SH   SOLE   8,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 5 512 SH   SOLE   512 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 5 8,623 SH   SOLE   8,623 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 137 13,540 SH   SOLE   13,540 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 11 21,247 SH   SOLE   21,247 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 48 4,860 SH   SOLE   4,860 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 14 31,997 SH   SOLE   31,997 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 21 2,095 SH   SOLE   2,095 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 132 13,008 SH   SOLE   13,008 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 8 12,610 SH   SOLE   12,610 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 47 4,823 SH   SOLE   4,823 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 196 23,076 SH   SOLE   23,076 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 230 46,570 SH   SOLE   46,570 0 0