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
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 231 23,346 SH   SOLE   23,346 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 553 56,336 SH   SOLE   56,336 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,249 126,891 SH   SOLE   126,891 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 457 46,298 SH   SOLE   46,298 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,451 322,188 SH   SOLE   322,188 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 103 10,954 SH   SOLE   10,954 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 418 51,787 SH   SOLE   51,787 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 118 12,129 SH   SOLE   12,129 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 281 28,625 SH   SOLE   28,625 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 276 27,560 SH   SOLE   27,560 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 132 13,367 SH   SOLE   13,367 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 917 89,238 SH   SOLE   89,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 491 6,300 SH   SOLE   6,300 0 0
ACUSHNET HLDGS CORP COM 005098108 1,392 33,389 SH   SOLE   33,389 0 0
ACV AUCTIONS INC COM CL A 00091G104 104 15,960 SH   SOLE   15,960 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 374 24,381 SH   SOLE   24,381 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,176 268,925 SH   SOLE   268,925 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 620 62,710 SH   SOLE   62,710 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 358 35,951 SH   SOLE   35,951 0 0
ADT INC DEL COM 00090Q103 706 114,800 SH   SOLE   114,800 0 0
ADTRAN INC COM 00738A106 1,142 65,166 SH   SOLE   65,166 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 125 12,800 SH   SOLE   12,800 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 191 19,375 SH   SOLE   19,375 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 141 14,234 SH   SOLE   14,234 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 296 29,188 SH   SOLE   29,188 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 247 25,396 SH   SOLE   25,396 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 284 29,040 SH   SOLE   29,040 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 549 55,388 SH   SOLE   55,388 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 199 20,254 SH   SOLE   20,254 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 290 29,515 SH   SOLE   29,515 0 0
ALARM COM HLDGS INC COM 011642105 430 6,946 SH   SOLE   6,946 0 0
ALASKA AIR GROUP INC COM 011659109 617 15,401 SH   SOLE   15,401 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,129 341,663 SH   SOLE   341,663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,020 8,970 SH   SOLE   8,970 0 0
ALIGHT INC COM CL A 01626W101 109 16,203 SH   SOLE   16,203 0 0
ALLBIRDS INC COM CL A 01675A109 69 17,606 SH   SOLE   17,606 0 0
ALLEGIANT TRAVEL CO COM 01748X102 485 4,285 SH   SOLE   4,285 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 150 15,356 SH   SOLE   15,356 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 263 22,760 SH   SOLE   22,760 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 45 10,233 SH   SOLE   10,233 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 181 27,896 SH   SOLE   27,896 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 435 45,482 SH   SOLE   45,482 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 142 11,713 SH   SOLE   11,713 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 174 17,653 SH   SOLE   17,653 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 194 19,355 SH   SOLE   19,355 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 178 18,375 SH   SOLE   18,375 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 195 20,000 SH   SOLE   20,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 358 36,047 SH   SOLE   36,047 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 284 28,587 SH   SOLE   28,587 0 0
ALTICE USA INC CL A 02156K103 721 77,989 SH   SOLE   77,989 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 112 11,282 SH   SOLE   11,282 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 3 13,155 SH   SOLE   13,155 0 0
AMERICAN EXPRESS CO COM 025816109 2,662 19,203 SH   SOLE   19,203 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 136 14,351 SH   SOLE   14,351 0 0
AMERICAS CAR-MART INC COM 03062T105 338 3,356 SH   SOLE   3,356 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 160 16,000 SH   SOLE   16,000 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 294 20,150 SH   SOLE   20,150 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 149 15,192 SH   SOLE   15,192 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 259 25,726 SH   SOLE   25,726 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 574 58,367 SH   SOLE   58,367 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 123 12,581 SH   SOLE   12,581 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 682 69,690 SH   SOLE   69,690 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 250 25,087 SH   SOLE   25,087 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 222 17,283 SH   SOLE   17,283 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 248 20,609 SH   SOLE   20,609 0 0
APPLE INC COM 037833100 575 4,203 SH   SOLE   4,203 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 110 11,250 SH   SOLE   11,250 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 215 21,795 SH   SOLE   21,795 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 347 28,411 SH   SOLE   28,411 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 200 20,000 SH   SOLE   20,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 391 38,584 SH   SOLE   38,584 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 137 13,782 SH   SOLE   13,782 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 239 24,403 SH   SOLE   24,403 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 360 36,741 SH   SOLE   36,741 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 199 20,000 SH   SOLE   20,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 363 36,302 SH   SOLE   36,302 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 574 58,666 SH   SOLE   58,666 0 0
AT&T INC COM 00206R102 732 34,911 SH   SOLE   34,911 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 208 20,610 SH   SOLE   20,610 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 207 21,000 SH   SOLE   21,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 207 21,031 SH   SOLE   21,031 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 175 17,736 SH   SOLE   17,736 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 256 25,786 SH   SOLE   25,786 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 232 23,402 SH   SOLE   23,402 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 155 15,803 SH   SOLE   15,803 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 300 30,000 SH   SOLE   30,000 0 0
ATRICURE INC COM 04963C209 2,047 50,092 SH   SOLE   50,092 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 782 80,237 SH   SOLE   80,237 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 152 15,523 SH   SOLE   15,523 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 441 44,557 SH   SOLE   44,557 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 155 15,751 SH   SOLE   15,751 0 0
AUTODESK INC COM 052769106 4,492 26,122 SH   SOLE   26,122 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 484 2,303 SH   SOLE   2,303 0 0
AUTONATION INC COM 05329W102 664 5,937 SH   SOLE   5,937 0 0
AUTOZONE INC COM 053332102 10,615 4,939 SH   SOLE   4,939 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 201 20,100 SH   SOLE   20,100 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 131 13,062 SH   SOLE   13,062 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 795 80,257 SH   SOLE   80,257 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 97 15,845 SH   SOLE   15,845 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 203 20,000 SH   SOLE   20,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 174 17,856 SH   SOLE   17,856 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 285 28,771 SH   SOLE   28,771 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 160 12,322 SH   SOLE   12,322 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 637 64,729 SH   SOLE   64,729 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 2 13,277 SH   SOLE   13,277 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 366 37,458 SH   SOLE   37,458 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 256 25,917 SH   SOLE   25,917 0 0
BIG LOTS INC COM 089302103 7,586 361,738 SH   SOLE   361,738 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 180 18,494 SH   SOLE   18,494 0 0
BILL COM HLDGS INC COM 090043100 735 6,681 SH   SOLE   6,681 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 259 25,725 SH   SOLE   25,725 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 376 38,001 SH   SOLE   38,001 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 318 32,413 SH   SOLE   32,413 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 339 34,486 SH   SOLE   34,486 0 0
BJS RESTAURANTS INC COM 09180C106 600 27,684 SH   SOLE   27,684 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,488 200,384 SH   SOLE   200,384 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 553 55,563 SH   SOLE   55,563 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 110 10,902 SH   SOLE   10,902 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 161 14,175 SH   SOLE   14,175 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 666 58,799 SH   SOLE   58,799 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,005 92,257 SH   SOLE   92,257 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 807 88,312 SH   SOLE   88,312 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 317 28,916 SH   SOLE   28,916 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 177 18,073 SH   SOLE   18,073 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 132 26,138 SH   SOLE   26,138 0 0
BLACKROCK FLOATING RATE INC COM 091941104 461 41,795 SH   SOLE   41,795 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 625 54,903 SH   SOLE   54,903 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,933 178,520 SH   SOLE   178,520 0 0
BLACKROCK INCOME TR INC COM 09247F100 170 37,494 SH   SOLE   37,494 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 421 33,276 SH   SOLE   33,276 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 436 30,710 SH   SOLE   30,710 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 559 52,075 SH   SOLE   52,075 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 512 46,332 SH   SOLE   46,332 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 518 43,517 SH   SOLE   43,517 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 183 16,670 SH   SOLE   16,670 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 719 60,046 SH   SOLE   60,046 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 136 10,731 SH   SOLE   10,731 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 126 11,467 SH   SOLE   11,467 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 124 10,942 SH   SOLE   10,942 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 305 27,368 SH   SOLE   27,368 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 293 27,477 SH   SOLE   27,477 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 139 11,911 SH   SOLE   11,911 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 459 36,177 SH   SOLE   36,177 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 161 14,619 SH   SOLE   14,619 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 291 32,450 SH   SOLE   32,450 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,032 103,733 SH   SOLE   103,733 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 363 18,935 SH   SOLE   18,935 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 361 31,369 SH   SOLE   31,369 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 170 12,804 SH   SOLE   12,804 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 333 29,801 SH   SOLE   29,801 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 152 15,380 SH   SOLE   15,380 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 147 14,974 SH   SOLE   14,974 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 163 16,410 SH   SOLE   16,410 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 319 140,622 SH   SOLE   140,622 0 0
BNY MELLON MUN INCOME INC COM 05589T104 95 14,033 SH   SOLE   14,033 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 125 20,137 SH   SOLE   20,137 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 224 34,058 SH   SOLE   34,058 0 0
BOA ACQUISITION CORP COM CL A 05601A109 148 15,120 SH   SOLE   15,120 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 114 11,670 SH   SOLE   11,670 0 0
BOOT BARN HLDGS INC COM 099406100 554 8,046 SH   SOLE   8,046 0 0
BOYD GAMING CORP COM 103304101 484 9,723 SH   SOLE   9,723 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 99 11,759 SH   SOLE   11,759 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 201 20,388 SH   SOLE   20,388 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 255 25,853 SH   SOLE   25,853 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 129 13,187 SH   SOLE   13,187 0 0
BROWN FORMAN CORP CL A 115637100 1,519 22,462 SH   SOLE   22,462 0 0
BROWN FORMAN CORP CL B 115637209 7,150 101,907 SH   SOLE   101,907 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 141 14,246 SH   SOLE   14,246 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 132 13,499 SH   SOLE   13,499 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 34,757 SH   SOLE   34,757 0 0
BURLINGTON STORES INC COM 122017106 607 4,458 SH   SOLE   4,458 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 132 13,125 SH   SOLE   13,125 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 166 16,841 SH   SOLE   16,841 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 191 19,095 SH   SOLE   19,095 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,012 101,442 SH   SOLE   101,442 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 201 12,173 SH   SOLE   12,173 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 449 34,271 SH   SOLE   34,271 0 0
CALERES INC COM 129500104 678 25,849 SH   SOLE   25,849 0 0
CALLAWAY GOLF CO COM 131193104 281 13,760 SH   SOLE   13,760 0 0
CAMPBELL SOUP CO COM 134429109 8,070 167,954 SH   SOLE   167,954 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,011 56,137 SH   SOLE   56,137 0 0
CANO HEALTH INC COM CL A 13781Y103 101 23,152 SH   SOLE   23,152 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,569 38,260 SH   SOLE   38,260 0 0
CARDLYTICS INC COM 14161W105 2,304 103,270 SH   SOLE   103,270 0 0
CARLISLE COS INC COM 142339100 204 856 SH   SOLE   856 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 182 18,466 SH   SOLE   18,466 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 207 21,048 SH   SOLE   21,048 0 0
CARNIVAL PLC ADR 14365C103 2,228 282,029 SH   SOLE   282,029 0 0
CARPARTS COM INC COM 14427M107 1,919 276,444 SH   SOLE   276,444 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 184 18,375 SH   SOLE   18,375 0 0
CARVANA CO CL A 146869102 3,106 137,566 SH   SOLE   137,566 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 137 13,857 SH   SOLE   13,857 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 195 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 763 76,377 SH   SOLE   76,377 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 100 10,875 SH   SOLE   10,875 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 139 13,782 SH   SOLE   13,782 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 322 8,038 SH   SOLE   8,038 0 0
CEPTON INC *W EXP 06/01/202 15673X119 4 29,315 SH   SOLE   29,315 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 203 20,639 SH   SOLE   20,639 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 152 15,436 SH   SOLE   15,436 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 20,100 SH   SOLE   20,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 648 1,383 SH   SOLE   1,383 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 2 24,052 SH   SOLE   24,052 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 440 44,088 SH   SOLE   44,088 0 0
CHICOS FAS INC COM 168615102 652 131,181 SH   SOLE   131,181 0 0
CHURCH & DWIGHT CO INC COM 171340102 566 6,106 SH   SOLE   6,106 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 101 10,089 SH   SOLE   10,089 0 0
CIMPRESS PLC SHS EURO G2143T103 311 8,005 SH   SOLE   8,005 0 0
CITI TRENDS INC COM 17306X102 2,554 107,985 SH   SOLE   107,985 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 300 30,521 SH   SOLE   30,521 0 0
CLASS ACCELERATION CORP COM 18274B106 367 37,365 SH   SOLE   37,365 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 283 28,766 SH   SOLE   28,766 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 258 25,725 SH   SOLE   25,725 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 118 11,684 SH   SOLE   11,684 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 144 13,782 SH   SOLE   13,782 0 0
CLEARWAY ENERGY INC CL A 18539C105 839 26,243 SH   SOLE   26,243 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 113 11,083 SH   SOLE   11,083 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 150 14,032 SH   SOLE   14,032 0 0
COHEN & STEERS LTD DURATION COM 19248C105 898 45,380 SH   SOLE   45,380 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 410 19,225 SH   SOLE   19,225 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 324 15,909 SH   SOLE   15,909 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 130 12,915 SH   SOLE   12,915 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 288 28,956 SH   SOLE   28,956 0 0
COLGATE PALMOLIVE CO COM 194162103 779 9,715 SH   SOLE   9,715 0 0
COLICITY INC UNIT 02/24/2026 194170205 106 10,762 SH   SOLE   10,762 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 135 13,782 SH   SOLE   13,782 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 249 25,557 SH   SOLE   25,557 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 176 17,966 SH   SOLE   17,966 0 0
COLUMBIA BKG SYS INC COM 197236102 853 29,764 SH   SOLE   29,764 0 0
COMCAST CORP NEW CL A 20030N101 376 9,593 SH   SOLE   9,593 0 0
COMMSCOPE HLDG CO INC COM 20337X109 84 13,746 SH   SOLE   13,746 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 248 25,725 SH   SOLE   25,725 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 103 10,503 SH   SOLE   10,503 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 117 11,904 SH   SOLE   11,904 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 122 12,500 SH   SOLE   12,500 0 0
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COPART INC COM 217204106 2,578 23,728 SH   SOLE   23,728 0 0
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COTY INC COM CL A 222070203 5,332 665,668 SH   SOLE   665,668 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 984 5,843 SH   SOLE   5,843 0 0
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D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 315 31,988 SH   SOLE   31,988 0 0
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DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 516 49,739 SH   SOLE   49,739 0 0
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DOLLAR GEN CORP NEW COM 256677105 711 2,895 SH   SOLE   2,895 0 0
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DPCM CAP INC COM CL A 23344P101 1,769 178,482 SH   SOLE   178,482 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,044 201,980 SH   SOLE   201,980 0 0
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E L F BEAUTY INC COM 26856L103 4,750 154,825 SH   SOLE   154,825 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 673 67,361 SH   SOLE   67,361 0 0
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EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 165 16,731 SH   SOLE   16,731 0 0
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ENERGEM CORP CLASS A ORD SHS G30449105 103 10,248 SH   SOLE   10,248 0 0
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EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 133 13,523 SH   SOLE   13,523 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 109 11,126 SH   SOLE   11,126 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 246 25,031 SH   SOLE   25,031 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 223 22,636 SH   SOLE   22,636 0 0
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ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 107 10,924 SH   SOLE   10,924 0 0
ETSY INC COM 29786A106 337 4,599 SH   SOLE   4,599 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 293 30,063 SH   SOLE   30,063 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 108 11,025 SH   SOLE   11,025 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 399 40,000 SH   SOLE   40,000 0 0
EVENTBRITE INC COM CL A 29975E109 191 18,564 SH   SOLE   18,564 0 0
EVERQUOTE INC COM CL A 30041R108 935 105,794 SH   SOLE   105,794 0 0
EVO ACQUISITION CORP COM CL A 30052G108 215 21,973 SH   SOLE   21,973 0 0
EXACT SCIENCES CORP COM 30063P105 451 11,462 SH   SOLE   11,462 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 276 27,725 SH   SOLE   27,725 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 341 34,188 SH   SOLE   34,188 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 186 16,796 SH   SOLE   16,796 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 240 24,138 SH   SOLE   24,138 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 321 32,326 SH   SOLE   32,326 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 281 28,200 SH   SOLE   28,200 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 707 71,952 SH   SOLE   71,952 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 298 29,387 SH   SOLE   29,387 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 245 25,033 SH   SOLE   25,033 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 295 30,101 SH   SOLE   30,101 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 111 11,100 SH   SOLE   11,100 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 145 16,464 SH   SOLE   16,464 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 74 12,224 SH   SOLE   12,224 0 0
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FIRST TR INTER DURATN PFD & COM 33718W103 420 22,483 SH   SOLE   22,483 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 33 10,233 SH   SOLE   10,233 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 273 27,312 SH   SOLE   27,312 0 0
FIVERR INTL LTD ORD SHS M4R82T106 939 27,291 SH   SOLE   27,291 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 309 31,572 SH   SOLE   31,572 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 430 43,632 SH   SOLE   43,632 0 0
FOOT LOCKER INC COM 344849104 7,990 316,425 SH   SOLE   316,425 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 5 15,289 SH   SOLE   15,289 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 282 28,192 SH   SOLE   28,192 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 232 23,517 SH   SOLE   23,517 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 114 11,652 SH   SOLE   11,652 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 262 25,924 SH   SOLE   25,924 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 760 75,568 SH   SOLE   75,568 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 113 11,590 SH   SOLE   11,590 0 0
FOSSIL GROUP INC COM 34988V106 819 158,483 SH   SOLE   158,483 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 256 25,266 SH   SOLE   25,266 0 0
FOX CORP CL B COM 35137L204 6,534 220,000 SH   SOLE   220,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 17,676 SH   SOLE   17,676 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 405 39,970 SH   SOLE   39,970 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 516 76,334 SH   SOLE   76,334 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 420 42,514 SH   SOLE   42,514 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 127 12,977 SH   SOLE   12,977 0 0
FRESHPET INC COM 358039105 3,843 74,055 SH   SOLE   74,055 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 99 10,100 SH   SOLE   10,100 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 194 20,000 SH   SOLE   20,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 171 17,384 SH   SOLE   17,384 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 106 10,740 SH   SOLE   10,740 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 147 14,983 SH   SOLE   14,983 0 0
FUNKO INC COM CL A 361008105 746 33,428 SH   SOLE   33,428 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 167 17,074 SH   SOLE   17,074 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 336 34,268 SH   SOLE   34,268 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 515 50,975 SH   SOLE   50,975 0 0
FUTURE HEALTH ESG CORP COM 36118W102 327 33,096 SH   SOLE   33,096 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 233 23,681 SH   SOLE   23,681 0 0
G&P ACQUISITION CORP COM CL A 36146G103 489 49,169 SH   SOLE   49,169 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 682 68,060 SH   SOLE   68,060 0 0
GABELLI DIVID & INCOME TR COM 36242H104 437 21,380 SH   SOLE   21,380 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 108 10,927 SH   SOLE   10,927 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 164 35,050 SH   SOLE   35,050 0 0
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GENESCO INC COM 371532102 1,074 21,516 SH   SOLE   21,516 0 0
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GIGCAPITAL 5 INC COMMON STOCK 37519U109 176 17,504 SH   SOLE   17,504 0 0
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GIGINTERNATIONAL1 INC COM 37518W106 301 29,910 SH   SOLE   29,910 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 474 48,357 SH   SOLE   48,357 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 213 21,734 SH   SOLE   21,734 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 175 17,820 SH   SOLE   17,820 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 191 18,943 SH   SOLE   18,943 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 201 19,965 SH   SOLE   19,965 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 7 74,626 SH   SOLE   74,626 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 292 29,222 SH   SOLE   29,222 0 0
GLOBALINK INVT INC COM 37892F109 741 74,742 SH   SOLE   74,742 0 0
GO ACQUISITION CORP COM 362019101 291 29,147 SH   SOLE   29,147 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 272 27,496 SH   SOLE   27,496 0 0
GOAL ACQUISITIONS CORP COM 38021H107 314 32,038 SH   SOLE   32,038 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 188 18,942 SH   SOLE   18,942 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 250 24,800 SH   SOLE   24,800 0 0
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GOLDEN FALCON ACQUISITION CO CL A 38102H109 267 27,132 SH   SOLE   27,132 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 312 31,599 SH   SOLE   31,599 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 936 91,361 SH   SOLE   91,361 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 167 16,853 SH   SOLE   16,853 0 0
GOODRX HLDGS INC COM CL A 38246G108 494 83,419 SH   SOLE   83,419 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,155 761,419 SH   SOLE   761,419 0 0
GOPRO INC CL A 38268T103 2,554 461,839 SH   SOLE   461,839 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 99 10,100 SH   SOLE   10,100 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 3 12,715 SH   SOLE   12,715 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 102 10,300 SH   SOLE   10,300 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 240 24,063 SH   SOLE   24,063 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 190 19,417 SH   SOLE   19,417 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 184 18,822 SH   SOLE   18,822 0 0
H I G ACQUISITION CORP COM CL A G44898107 229 23,095 SH   SOLE   23,095 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,642 153,403 SH   SOLE   153,403 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 103 10,468 SH   SOLE   10,468 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 131 13,373 SH   SOLE   13,373 0 0
HARLEY DAVIDSON INC COM 412822108 928 29,310 SH   SOLE   29,310 0 0
HAWAIIAN HOLDINGS INC COM 419879101 542 37,873 SH   SOLE   37,873 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 119 12,075 SH   SOLE   12,075 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 308 31,224 SH   SOLE   31,224 0 0
HEALTHCARE RLTY TR COM 421946104 865 31,806 SH   SOLE   31,806 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 368 37,433 SH   SOLE   37,433 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 207 21,035 SH   SOLE   21,035 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 969 37,393 SH   SOLE   37,393 0 0
HEICO CORP NEW CL A 422806208 9,065 86,025 SH   SOLE   86,025 0 0
HELEN OF TROY LTD COM G4388N106 6,323 38,931 SH   SOLE   38,931 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 195 20,000 SH   SOLE   20,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,300 210,257 SH   SOLE   210,257 0 0
HERSHEY CO COM 427866108 916 4,257 SH   SOLE   4,257 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 143 14,536 SH   SOLE   14,536 0 0
HH&L ACQUISITION CO SHS CL A G39714103 205 20,844 SH   SOLE   20,844 0 0
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HIBBETT INC COM 428567101 4,979 113,901 SH   SOLE   113,901 0 0
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HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 147 14,910 SH   SOLE   14,910 0 0
HIGHWOODS PPTYS INC COM 431284108 933 27,278 SH   SOLE   27,278 0 0
HILLMAN SOLUTIONS CORP COM 431636109 118 13,646 SH   SOLE   13,646 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,016 112,390 SH   SOLE   112,390 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,438 12,901 SH   SOLE   12,901 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,050 231,692 SH   SOLE   231,692 0 0
HOME DEPOT INC COM 437076102 10,297 37,544 SH   SOLE   37,544 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 179 18,375 SH   SOLE   18,375 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 218 22,011 SH   SOLE   22,011 0 0
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HORMEL FOODS CORP COM 440452100 7,787 164,424 SH   SOLE   164,424 0 0
HPX CORP SHS CL A G32219100 280 28,094 SH   SOLE   28,094 0 0
HPX CORP UNIT 99/99/9999 G32219118 306 30,663 SH   SOLE   30,663 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 285 29,037 SH   SOLE   29,037 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 158 15,960 SH   SOLE   15,960 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 153 15,580 SH   SOLE   15,580 0 0
HYATT HOTELS CORP COM CL A 448579102 581 7,859 SH   SOLE   7,859 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,603 34,259 SH   SOLE   34,259 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 359 36,568 SH   SOLE   36,568 0 0
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IG ACQUISITION CORP COM CL A 449534106 315 31,818 SH   SOLE   31,818 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 223 22,455 SH   SOLE   22,455 0 0
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IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 191 19,282 SH   SOLE   19,282 0 0
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INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 195 20,000 SH   SOLE   20,000 0 0
INGLES MKTS INC CL A 457030104 383 4,415 SH   SOLE   4,415 0 0
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INOGEN INC COM 45780L104 1,284 53,097 SH   SOLE   53,097 0 0
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IROBOT CORP COM 462726100 2,077 56,521 SH   SOLE   56,521 0 0
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JACK CREEK INVESTMENT CORP CL A SHS G4989X115 340 34,581 SH   SOLE   34,581 0 0
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KL ACQUISITION CORP UNIT 99/99/9999 49837C208 101 10,255 SH   SOLE   10,255 0 0
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L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 209 21,235 SH   SOLE   21,235 0 0
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LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 219 22,346 SH   SOLE   22,346 0 0
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LDH GROWTH CORP I UNIT 03/17/2026 G54094118 98 10,000 SH   SOLE   10,000 0 0
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LIGHTJUMP ACQUISITION CORP COM 53228M106 483 48,372 SH   SOLE   48,372 0 0
LIVANOVA PLC SHS G5509L101 1,982 31,728 SH   SOLE   31,728 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 128 13,125 SH   SOLE   13,125 0 0
LKQ CORP COM 501889208 704 14,340 SH   SOLE   14,340 0 0
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LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 342 33,471 SH   SOLE   33,471 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 195 20,000 SH   SOLE   20,000 0 0
LOGITECH INTL S A SHS H50430232 8,235 158,186 SH   SOLE   158,186 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,235 126,451 SH   SOLE   126,451 0 0
LOVESAC COMPANY COM 54738L109 990 36,000 SH   SOLE   36,000 0 0
LULULEMON ATHLETICA INC COM 550021109 12,156 44,593 SH   SOLE   44,593 0 0
LYFT INC CL A COM 55087P104 571 43,013 SH   SOLE   43,013 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 257 26,151 SH   SOLE   26,151 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 199 20,000 SH   SOLE   20,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 308 31,361 SH   SOLE   31,361 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 237 23,101 SH   SOLE   23,101 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 202 20,430 SH   SOLE   20,430 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 346 35,067 SH   SOLE   35,067 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 312 31,690 SH   SOLE   31,690 0 0
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MATCH GROUP INC NEW COM 57667L107 327 4,692 SH   SOLE   4,692 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 333 34,116 SH   SOLE   34,116 0 0
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PROG HOLDINGS INC COM NPV 74319R101 2,708 164,112 SH   SOLE   164,112 0 0
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PROTERRA INC COM 74374T109 91 19,508 SH   SOLE   19,508 0 0
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REDFIN CORP COM 75737F108 638 77,440 SH   SOLE   77,440 0 0
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SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 136 13,782 SH   SOLE   13,782 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,178 40,380 SH   SOLE   40,380 0 0
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SHOPIFY INC CL A 82509L107 601 19,240 SH   SOLE   19,240 0 0
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SNAP INC CL A 83304A106 3,020 230,029 SH   SOLE   230,029 0 0
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