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
ABRI SPAC I INC *W EXP 09/18/202 00085X113 2 5,236 SH   SOLE   5,236 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 28 174,052 SH   SOLE   174,052 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 11 1,100 SH   SOLE   1,100 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 94 9,527 SH   SOLE   9,527 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 10 45,997 SH   SOLE   45,997 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 7 721 SH   SOLE   721 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88,620 810,501 SH   SOLE   810,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88,565 810,000 SH Put SOLE   810,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 11 77,150 SH   SOLE   77,150 0 0
AERSALE CORPORATION COM 00810F106 0 18 SH   SOLE   18 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 17 105,486 SH   SOLE   105,486 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 16 106,903 SH   SOLE   106,903 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 7 695 SH   SOLE   695 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 92 9,157 SH   SOLE   9,157 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 0 1,022 SH   SOLE   1,022 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 85 8,527 SH   SOLE   8,527 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 18 114,136 SH   SOLE   114,136 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1 50 SH   SOLE   50 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 7 48,410 SH   SOLE   48,410 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4 17,650 SH   SOLE   17,650 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 3 9,203 SH   SOLE   9,203 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 77 7,584 SH   SOLE   7,584 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,564 160,082 SH   SOLE   160,082 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 23,670 SH   SOLE   23,670 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 22 2,236 SH   SOLE   2,236 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 113 11,514 SH   SOLE   11,514 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 1 2,919 SH   SOLE   2,919 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 0 4 SH   SOLE   4 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 15 1,500 SH   SOLE   1,500 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 4 25,500 SH   SOLE   25,500 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 116 11,526 SH   SOLE   11,526 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 0 1 SH   SOLE   1 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 230 23,033 SH   SOLE   23,033 0 0
BRC INC COM CL A 05601U105 1,071 51,300 SH   SOLE   51,300 0 0
BRC INC COM CL A 05601U105 1,071 51,300 SH Put SOLE   51,300 0 0
BAIDU INC SPON ADR REP A 056752108 39,703 300,095 SH   SOLE   300,095 0 0
BAIDU INC SPON ADR REP A 056752108 39,690 300,000 SH Put SOLE   300,000 0 0
BANK NOVA SCOTIA B C COM 064149107 75,306 1,050,000 SH Call SOLE   1,050,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 248 25,000 SH   SOLE   25,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 0 29 SH   SOLE   29 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 646 64,558 SH   SOLE   64,558 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 6 586 SH   SOLE   586 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 13 78,149 SH   SOLE   78,149 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 52 5,000 SH   SOLE   5,000 0 0
BEYOND MEAT INC COM 08862E109 16,652 344,700 SH   SOLE   344,700 0 0
BEYOND MEAT INC COM 08862E109 16,652 344,700 SH Put SOLE   344,700 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 49 5,000 SH   SOLE   5,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 49 5,000 SH   SOLE   5,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 8 42,429 SH   SOLE   42,429 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 19 1,881 SH   SOLE   1,881 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 7 20,000 SH   SOLE   20,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 3 17,409 SH   SOLE   17,409 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 14 33,065 SH   SOLE   33,065 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 9 833 SH   SOLE   833 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 33 234,734 SH   SOLE   234,734 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 28 2,837 SH   SOLE   2,837 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 1 SH   SOLE   1 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 10 1,000 SH   SOLE   1,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 56 5,605 SH   SOLE   5,605 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 1 2,705 SH   SOLE   2,705 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 446 44,411 SH   SOLE   44,411 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 14 101,524 SH   SOLE   101,524 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 25 2,434 SH   SOLE   2,434 0 0
CANOPY GROWTH CORP COM 138035100 1 120 SH   SOLE   120 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 7 36,528 SH   SOLE   36,528 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 1 100 SH   SOLE   100 0 0
COLICITY INC UNIT 02/24/2026 194170205 72 7,297 SH   SOLE   7,297 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 567 57,000 SH   SOLE   57,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 5 12,467 SH   SOLE   12,467 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 2 20,000 SH   SOLE   20,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 2 4,550 SH   SOLE   4,550 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 51 5,200 SH   SOLE   5,200 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 44 4,409 SH   SOLE   4,409 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 3 16,811 SH   SOLE   16,811 0 0
DESKTOP METAL INC COM CL A 25058X105 1 200 SH   SOLE   200 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 4 25,000 SH   SOLE   25,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 61 6,087 SH   SOLE   6,087 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 88 122,374 SH   SOLE   122,374 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 4 455 SH   SOLE   455 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 24 147,431 SH   SOLE   147,431 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 515 51,455 SH   SOLE   51,455 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 46 4,692 SH   SOLE   4,692 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6 572 SH   SOLE   572 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 0 12 SH   SOLE   12 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,406 215,000 SH   SOLE   215,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16 77,585 SH   SOLE   77,585 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 38 3,780 SH   SOLE   3,780 0 0
EVO ACQUISITION CORP COM CL A 30052G108 393 40,000 SH   SOLE   40,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 4 21,100 SH   SOLE   21,100 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,185 120,448 SH   SOLE   120,448 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 54 5,400 SH   SOLE   5,400 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1 2,976 SH   SOLE   2,976 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 93 9,280 SH   SOLE   9,280 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 59 6,001 SH   SOLE   6,001 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 14 84,175 SH   SOLE   84,175 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 4 24,100 SH   SOLE   24,100 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 5 469 SH   SOLE   469 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 7 38,900 SH   SOLE   38,900 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 55 5,359 SH   SOLE   5,359 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 43 4,254 SH   SOLE   4,254 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,209 122,444 SH   SOLE   122,444 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 6 630 SH   SOLE   630 0 0
FORGEROCK INC CL A 34631B101 44 2,000 SH   SOLE   2,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 32 3,231 SH   SOLE   3,231 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 15 58,966 SH   SOLE   58,966 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 38 3,855 SH   SOLE   3,855 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 7 16,680 SH   SOLE   16,680 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 27 2,722 SH   SOLE   2,722 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 128 12,924 SH   SOLE   12,924 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 5 25,000 SH   SOLE   25,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 16 1,610 SH   SOLE   1,610 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 4 12,212 SH   SOLE   12,212 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 7 43,866 SH   SOLE   43,866 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 4 36,857 SH   SOLE   36,857 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 28 2,830 SH   SOLE   2,830 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 49 5,000 SH   SOLE   5,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 2 2,625 SH   SOLE   2,625 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 154 15,809 SH   SOLE   15,809 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 2 5,200 SH   SOLE   5,200 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 1 5,000 SH   SOLE   5,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 49 5,000 SH   SOLE   5,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 70 7,050 SH   SOLE   7,050 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 100 SH   SOLE   100 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 32 3,306 SH   SOLE   3,306 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 86 8,739 SH   SOLE   8,739 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 999 SH   SOLE   999 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 20 2,000 SH   SOLE   2,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 10 66,059 SH   SOLE   66,059 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 35 3,500 SH   SOLE   3,500 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 1 88 SH   SOLE   88 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 66 6,510 SH   SOLE   6,510 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 19 173,980 SH   SOLE   173,980 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 1 109 SH   SOLE   109 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 182 18,612 SH   SOLE   18,612 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1 130 SH   SOLE   130 0 0
JPMORGAN CHASE & CO COM 46625H100 13,641 100,068 SH   SOLE   100,068 0 0
JPMORGAN CHASE & CO COM 46625H100 13,632 100,000 SH Put SOLE   100,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 4 18,392 SH   SOLE   18,392 0 0
JUPITER ACQUISITION CORP CL A 482082104 144 15,000 SH   SOLE   15,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 41 4,209 SH   SOLE   4,209 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 21 105,387 SH   SOLE   105,387 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 16 1,620 SH   SOLE   1,620 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2 252 SH   SOLE   252 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 2 10,596 SH   SOLE   10,596 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 30 3,000 SH   SOLE   3,000 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 60 5,799 SH   SOLE   5,799 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 4 20,217 SH   SOLE   20,217 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 10 1,000 SH   SOLE   1,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 3 13,279 SH   SOLE   13,279 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 98 9,697 SH   SOLE   9,697 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 0 2 SH   SOLE   2 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 49 4,890 SH   SOLE   4,890 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 104 10,308 SH   SOLE   10,308 0 0
LEMONADE INC COM 52567D107 5,274 200,000 SH   SOLE   200,000 0 0
LEMONADE INC COM 52567D107 5,274 200,000 SH Put SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1 121 SH   SOLE   121 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 160 SH   SOLE   160 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 982 97,901 SH   SOLE   97,901 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 11 47,623 SH   SOLE   47,623 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 150 14,958 SH   SOLE   14,958 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 77 7,705 SH   SOLE   7,705 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 22 2,243 SH   SOLE   2,243 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 2 852 SH   SOLE   852 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 7 703 SH   SOLE   703 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,646 168,443 SH   SOLE   168,443 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 9 27,423 SH   SOLE   27,423 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 0 9 SH   SOLE   9 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 5 25,000 SH   SOLE   25,000 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 29 2,833 SH   SOLE   2,833 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 26 2,557 SH   SOLE   2,557 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 16,056 SH   SOLE   16,056 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 23 SH   SOLE   23 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 101 9,932 SH   SOLE   9,932 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1 3,105 SH   SOLE   3,105 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 435 39,500 SH Call SOLE   39,500 0 0
MICROVISION INC DEL COM NEW 594960304 0 90 SH   SOLE   90 0 0
MINIM INC COM 60365W102 32 45,106 SH   SOLE   45,106 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 23 2,253 SH   SOLE   2,253 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 17 67,506 SH   SOLE   67,506 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 1 100 SH   SOLE   100 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 3 16,076 SH   SOLE   16,076 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 3 13,524 SH   SOLE   13,524 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 23 138,000 SH   SOLE   138,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 66 6,510 SH   SOLE   6,510 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 27 2,700 SH   SOLE   2,700 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 1 84 SH   SOLE   84 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 9 900 SH   SOLE   900 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 30 3,001 SH   SOLE   3,001 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 93 9,431 SH   SOLE   9,431 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 14 72,500 SH   SOLE   72,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 3 20,000 SH   SOLE   20,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 19 79,650 SH   SOLE   79,650 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 15 1,481 SH   SOLE   1,481 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 113 11,381 SH   SOLE   11,381 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 48 4,933 SH   SOLE   4,933 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 29 3,000 SH   SOLE   3,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 5 30,163 SH   SOLE   30,163 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 79 7,900 SH   SOLE   7,900 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 1 5,840 SH   SOLE   5,840 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 5 510 SH   SOLE   510 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 7 700 SH   SOLE   700 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 9 853 SH   SOLE   853 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3 262 SH   SOLE   262 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 227 SH   SOLE   227 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 50 5,017 SH   SOLE   5,017 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 2 7,850 SH   SOLE   7,850 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 55 5,593 SH   SOLE   5,593 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 155 SH   SOLE   155 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 2 718 SH   SOLE   718 0 0
RED CAT HLDGS INC COM 75644T100 2 900 SH   SOLE   900 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 0 18 SH   SOLE   18 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 4 397 SH   SOLE   397 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 29 2,924 SH   SOLE   2,924 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 7 16,846 SH   SOLE   16,846 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 84 8,461 SH   SOLE   8,461 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 11,418 SH   SOLE   11,418 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 26 2,655 SH   SOLE   2,655 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 5 28,132 SH   SOLE   28,132 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 50 5,018 SH   SOLE   5,018 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 2 8,178 SH   SOLE   8,178 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 44 4,386 SH   SOLE   4,386 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 2 5,956 SH   SOLE   5,956 0 0
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SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 30 20,000 SH   SOLE   20,000 0 0
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SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 17 1,722 SH   SOLE   1,722 0 0
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SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 50 5,000 SH   SOLE   5,000 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 5 15,000 SH   SOLE   15,000 0 0
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TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 4 19,721 SH   SOLE   19,721 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 50 5,000 SH   SOLE   5,000 0 0
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TESLA INC COM 88160R101 180,569 167,566 SH   SOLE   167,566 0 0
TESLA INC COM 88160R101 180,498 167,500 SH Put SOLE   167,500 0 0
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TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 32 3,148 SH   SOLE   3,148 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 6 24,803 SH   SOLE   24,803 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 22 122,101 SH   SOLE   122,101 0 0
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VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 16 134,971 SH   SOLE   134,971 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 3 20,218 SH   SOLE   20,218 0 0
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WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 21 160,113 SH   SOLE   160,113 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 1 3,268 SH   SOLE   3,268 0 0
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AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 12 62,425 SH   SOLE   62,425 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 46 647,700 SH   SOLE   647,700 0 0
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ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 6 25,843 SH   SOLE   25,843 0 0
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AP ACQUISITION CORP *W EXP 12/07/202 G04058114 3 12,089 SH   SOLE   12,089 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,629 166,357 SH   SOLE   166,357 0 0
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ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 5 12,758 SH   SOLE   12,758 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 15 87,842 SH   SOLE   87,842 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 135 13,438 SH   SOLE   13,438 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 15 124,483 SH   SOLE   124,483 0 0
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BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 19 81,700 SH   SOLE   81,700 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 15,851 SH   SOLE   15,851 0 0
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BLEUACACIA LTD *W EXP 10/30/202 G11728113 7 21,470 SH   SOLE   21,470 0 0
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BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 12,962 SH   SOLE   12,962 0 0
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BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 26 2,600 SH   SOLE   2,600 0 0
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BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 4 35,510 SH   SOLE   35,510 0 0
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BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5 36,357 SH   SOLE   36,357 0 0
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CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 2 13,953 SH   SOLE   13,953 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 3 12,123 SH   SOLE   12,123 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 57 5,696 SH   SOLE   5,696 0 0
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CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 2 13,400 SH   SOLE   13,400 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 12 1,203 SH   SOLE   1,203 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 8 800 SH   SOLE   800 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 9 54,927 SH   SOLE   54,927 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 12 65,508 SH   SOLE   65,508 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 57 5,674 SH   SOLE   5,674 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 56 5,512 SH   SOLE   5,512 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 10 1,000 SH   SOLE   1,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 54 5,472 SH   SOLE   5,472 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 14,418 SH   SOLE   14,418 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 0 3 SH   SOLE   3 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 143 14,503 SH   SOLE   14,503 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 5,351 SH   SOLE   5,351 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 117 11,610 SH   SOLE   11,610 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 42 4,176 SH   SOLE   4,176 0 0
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ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 81 8,100 SH   SOLE   8,100 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 11 54,919 SH   SOLE   54,919 0 0
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ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 217 21,506 SH   SOLE   21,506 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 6 22,323 SH   SOLE   22,323 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 86 8,522 SH   SOLE   8,522 0 0
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ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 0 362 SH   SOLE   362 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 13 1,341 SH   SOLE   1,341 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 8 19,922 SH   SOLE   19,922 0 0
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GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 55 5,425 SH   SOLE   5,425 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 3 14,872 SH   SOLE   14,872 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 42 4,224 SH   SOLE   4,224 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 14 40,000 SH   SOLE   40,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 94 9,404 SH   SOLE   9,404 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 154 15,000 SH   SOLE   15,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1 6,900 SH   SOLE   6,900 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 7 40,046 SH   SOLE   40,046 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 543 55,000 SH   SOLE   55,000 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 75 7,572 SH   SOLE   7,572 0 0
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GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 13 218,772 SH   SOLE   218,772 0 0
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AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 1 3,253 SH   SOLE   3,253 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 16 78,201 SH   SOLE   78,201 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 499 50,000 SH   SOLE   50,000 0 0
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G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 18 1,800 SH   SOLE   1,800 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 58 5,836 SH   SOLE   5,836 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 14 35,789 SH   SOLE   35,789 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 1 7,171 SH   SOLE   7,171 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 3 20,845 SH   SOLE   20,845 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 9 801 SH   SOLE   801 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 3 10,178 SH   SOLE   10,178 0 0
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HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 783 78,991 SH   SOLE   78,991 0 0
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HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 4 18,613 SH   SOLE   18,613 0 0
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INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 6 21,121 SH   SOLE   21,121 0 0
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ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 123 12,347 SH   SOLE   12,347 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 13 1,290 SH   SOLE   1,290 0 0
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KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 24 2,407 SH   SOLE   2,407 0 0
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LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 24 2,400 SH   SOLE   2,400 0 0
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MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 82 8,268 SH   SOLE   8,268 0 0
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MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 10 1,000 SH   SOLE   1,000 0 0
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ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 97 9,924 SH   SOLE   9,924 0 0
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RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 60 6,044 SH   SOLE   6,044 0 0
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ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 2 8,802 SH   SOLE   8,802 0 0
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