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 4 47,846 SH   SOLE   47,846 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1 128 SH   SOLE   128 0 0
AST SPACEMOBILE INC COM CL A 00217D100 685 94,887 SH   SOLE   94,887 0 0
AST SPACEMOBILE INC COM CL A 00217D100 722 100,000 SH Put SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1 14,863 SH   SOLE   14,863 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 16 174,316 SH   SOLE   174,316 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 64 6,400 SH   SOLE   6,400 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 1 24,235 SH   SOLE   24,235 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 90 9,100 SH   SOLE   9,100 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 4 87,897 SH   SOLE   87,897 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 0 5,000 SH   SOLE   5,000 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 1 105 SH   SOLE   105 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 15 1,500 SH   SOLE   1,500 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 20 2,000 SH   SOLE   2,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 3 14,050 SH   SOLE   14,050 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 113 11,343 SH   SOLE   11,343 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 65 SH   SOLE   65 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 0 1 SH   SOLE   1 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,747 28,151 SH   SOLE   28,151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,733 28,100 SH Put SOLE   28,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,916 25,046 SH   SOLE   25,046 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,909 25,000 SH Put SOLE   25,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2 51,809 SH   SOLE   51,809 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1 75 SH   SOLE   75 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 6 113,200 SH   SOLE   113,200 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 12 1,190 SH   SOLE   1,190 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99,812 1,575,322 SH   SOLE   1,575,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99,355 1,568,100 SH Put SOLE   1,568,100 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 5 500 SH   SOLE   500 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 52 652,150 SH   SOLE   652,150 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 8 840 SH   SOLE   840 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 20 100,290 SH   SOLE   100,290 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,404 27,000 SH Call SOLE   27,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 3 12,521 SH   SOLE   12,521 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 12 1,217 SH   SOLE   1,217 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 7 46,000 SH   SOLE   46,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 11 152,974 SH   SOLE   152,974 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 39 432,640 SH   SOLE   432,640 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 19 1,928 SH   SOLE   1,928 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 16 252,821 SH   SOLE   252,821 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1 6,490 SH   SOLE   6,490 0 0
AMAZON COM INC COM 023135106 38,843 343,746 SH   SOLE   343,746 0 0
AMAZON COM INC COM 023135106 23,549 208,400 SH Call SOLE   208,400 0 0
AMAZON COM INC COM 023135106 62,150 550,000 SH Put SOLE   550,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 3 21,500 SH   SOLE   21,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,641 717,651 SH   SOLE   717,651 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,600 714,300 SH Put SOLE   714,300 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 2 37,500 SH   SOLE   37,500 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 16 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7 702 SH   SOLE   702 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 9 129,872 SH   SOLE   129,872 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 1 47,865 SH   SOLE   47,865 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 8 35,336 SH   SOLE   35,336 0 0
APPLE INC COM 037833100 49,775 360,169 SH   SOLE   360,169 0 0
APPLE INC COM 037833100 49,669 359,400 SH Put SOLE   359,400 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 50,352 SH   SOLE   50,352 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1 147 SH   SOLE   147 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 1 20,000 SH   SOLE   20,000 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2 171 SH   SOLE   171 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 31 208,278 SH   SOLE   208,278 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 3 328 SH   SOLE   328 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 23 2,345 SH   SOLE   2,345 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 3 37,732 SH   SOLE   37,732 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 9 151,827 SH   SOLE   151,827 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 53 5,299 SH   SOLE   5,299 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 7 139,197 SH   SOLE   139,197 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 0 36 SH   SOLE   36 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 9 916 SH   SOLE   916 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 79,051 SH   SOLE   79,051 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 1 7,974 SH   SOLE   7,974 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 8 824 SH   SOLE   824 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,312 90,181 SH   SOLE   90,181 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,293 90,000 SH Put SOLE   90,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 491 49,894 SH   SOLE   49,894 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 143,670 SH   SOLE   143,670 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 17 321,010 SH   SOLE   321,010 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 5 478 SH   SOLE   478 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 8 800 SH   SOLE   800 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 96,150 SH   SOLE   96,150 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 47 4,720 SH   SOLE   4,720 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 149,680 SH   SOLE   149,680 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 40 4,099 SH   SOLE   4,099 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3 54,827 SH   SOLE   54,827 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 32 3,190 SH   SOLE   3,190 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 0 1,400 SH   SOLE   1,400 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 2 200 SH   SOLE   200 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 4 91,447 SH   SOLE   91,447 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 11 353,504 SH   SOLE   353,504 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 1 61 SH   SOLE   61 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 0 788 SH   SOLE   788 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 40 4,001 SH   SOLE   4,001 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 39 39,457 SH   SOLE   39,457 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 142 14,601 SH   SOLE   14,601 0 0
BOA ACQUISITION CORP COM CL A 05601A109 0 37 SH   SOLE   37 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 0 266 SH   SOLE   266 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 110 10,987 SH   SOLE   10,987 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 1 5,938 SH   SOLE   5,938 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2 191 SH   SOLE   191 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 9 172,416 SH   SOLE   172,416 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 52 5,216 SH   SOLE   5,216 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 0 1,306 SH   SOLE   1,306 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 140 14,010 SH   SOLE   14,010 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3 300 SH   SOLE   300 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 3 30,000 SH   SOLE   30,000 0 0
BED BATH & BEYOND INC COM 075896100 573 94,118 SH   SOLE   94,118 0 0
BED BATH & BEYOND INC COM 075896100 609 100,000 SH Put SOLE   100,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 11 1,070 SH   SOLE   1,070 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 23 2,300 SH   SOLE   2,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,767 36,576 SH   SOLE   36,576 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,720 36,400 SH Put SOLE   36,400 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 9 104,149 SH   SOLE   104,149 0 0
BEYOND MEAT INC COM 08862E109 128 9,000 SH   SOLE   9,000 0 0
BEYOND MEAT INC COM 08862E109 2,126 150,000 SH Call SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 4 45,551 SH   SOLE   45,551 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 21 2,145 SH   SOLE   2,145 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 13 1,363 SH   SOLE   1,363 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 1 7,711 SH   SOLE   7,711 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1 99 SH   SOLE   99 0 0
BIOGEN INC COM 09062X103 6,733 25,219 SH   SOLE   25,219 0 0
BIOGEN INC COM 09062X103 6,702 25,100 SH Put SOLE   25,100 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117 9 25,000 SH   SOLE   25,000 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 4 12,790 SH   SOLE   12,790 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 0 2,400 SH   SOLE   2,400 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 10 1,056 SH   SOLE   1,056 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 8,879 16,135 SH   SOLE   16,135 0 0
BLACKROCK INC COM 09247X101 8,860 16,100 SH Put SOLE   16,100 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 0 40 SH   SOLE   40 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 9 144,997 SH   SOLE   144,997 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 2 72,631 SH   SOLE   72,631 0 0
BLUEBIRD BIO INC COM 09609G100 38 6,000 SH Call SOLE   6,000 0 0
BOEING CO COM 097023105 76,249 629,737 SH   SOLE   629,737 0 0
BOEING CO COM 097023105 75,893 626,800 SH Put SOLE   626,800 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 2 23,800 SH   SOLE   23,800 0 0
BOSTON BEER INC CL A 100557107 5,090 15,728 SH   SOLE   15,728 0 0
BOSTON BEER INC CL A 100557107 5,081 15,700 SH Put SOLE   15,700 0 0
BOXED INC *W EXP 12/08/202 103174116 2 23,800 SH   SOLE   23,800 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 42 847,657 SH   SOLE   847,657 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 52 1,298,401 SH   SOLE   1,298,401 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 15 1,501 SH   SOLE   1,501 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 0 78 SH   SOLE   78 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 117 11,800 SH   SOLE   11,800 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 4 399 SH   SOLE   399 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 24 235,930 SH   SOLE   235,930 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 26 2,586 SH   SOLE   2,586 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 6,213 SH   SOLE   6,213 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1 112 SH   SOLE   112 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120 9 28,698 SH   SOLE   28,698 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7 700 SH   SOLE   700 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 58 5,935 SH   SOLE   5,935 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2 175 SH   SOLE   175 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 144 2,652,172 SH   SOLE   2,652,172 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 7 667 SH   SOLE   667 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 2 30,170 SH   SOLE   30,170 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 13 1,271 SH   SOLE   1,271 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 9 128,900 SH   SOLE   128,900 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4 414 SH   SOLE   414 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 29 2,902 SH   SOLE   2,902 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 1 22,845 SH   SOLE   22,845 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 259 25,786 SH   SOLE   25,786 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 6 53,019 SH   SOLE   53,019 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 55 5,420 SH   SOLE   5,420 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 0 300 SH   SOLE   300 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 25 2,489 SH   SOLE   2,489 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 36 1,419,216 SH   SOLE   1,419,216 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 50 4,957 SH   SOLE   4,957 0 0
CARDINAL HEALTH INC COM 14149Y108 10 143 SH   SOLE   143 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 0 41,647 SH   SOLE   41,647 0 0
CARNIVAL CORP COMMON STOCK 143658300 21,183 3,013,247 SH   SOLE   3,013,247 0 0
CARNIVAL CORP COMMON STOCK 143658300 21,090 3,000,000 SH Put SOLE   3,000,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 92 9,309 SH   SOLE   9,309 0 0
CATALENT INC COM 148806102 7,641 105,591 SH   SOLE   105,591 0 0
CATALENT INC COM 148806102 7,627 105,400 SH Put SOLE   105,400 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 12 64,527 SH   SOLE   64,527 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 1 81 SH   SOLE   81 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 1,185 115,125 SH   SOLE   115,125 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 4 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,302 90,000 SH Call SOLE   90,000 0 0
CHEVRON CORP NEW COM 166764100 6,336 44,104 SH   SOLE   44,104 0 0
CHEVRON CORP NEW COM 166764100 4,454 31,000 SH Call SOLE   31,000 0 0
CHEVRON CORP NEW COM 166764100 10,775 75,000 SH Put SOLE   75,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 0 6 SH   SOLE   6 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 0 82 SH   SOLE   82 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 25 2,489 SH   SOLE   2,489 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1 5,324 SH   SOLE   5,324 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6 591 SH   SOLE   591 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1 10,367 SH   SOLE   10,367 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1 116 SH   SOLE   116 0 0
CITIGROUP INC COM NEW 172967424 5,427 130,238 SH   SOLE   130,238 0 0
CITIGROUP INC COM NEW 172967424 5,417 130,000 SH Put SOLE   130,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 8 222,057 SH   SOLE   222,057 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 15 SH   SOLE   15 0 0
CLARUS CORP NEW COM 18270P109 3 227 SH   SOLE   227 0 0
CLARUS CORP NEW COM 18270P109 3,368 250,000 SH Call SOLE   250,000 0 0
CLARUS CORP NEW COM 18270P109 1,362 101,100 SH Put SOLE   101,100 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 16,336 SH   SOLE   16,336 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2 248 SH   SOLE   248 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 42 244,323 SH   SOLE   244,323 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 294 1,337,553 SH   SOLE   1,337,553 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 40 4,009 SH   SOLE   4,009 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 51,118 SH   SOLE   51,118 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 2 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 9,786 174,683 SH   SOLE   174,683 0 0
COCA COLA CO COM 191216100 9,742 173,900 SH Put SOLE   173,900 0 0
COLICITY INC *W EXP 02/24/202 194170114 10 204,257 SH   SOLE   204,257 0 0
COLICITY INC UNIT 02/24/2026 194170205 62 6,304 SH   SOLE   6,304 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 2 19,200 SH   SOLE   19,200 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 7 700 SH   SOLE   700 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 2 30,000 SH   SOLE   30,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 87 8,825 SH   SOLE   8,825 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 14 220,315 SH   SOLE   220,315 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 66 6,707 SH   SOLE   6,707 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,028 102,300 SH   SOLE   102,300 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 205 21,036 SH   SOLE   21,036 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 7 59,834 SH   SOLE   59,834 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 10 1,001 SH   SOLE   1,001 0 0
CONX CORP *W EXP 10/30/202 212873111 15 184,136 SH   SOLE   184,136 0 0
CONX CORP UNIT 10/30/2027 212873202 2 199 SH   SOLE   199 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,857 78,042 SH   SOLE   78,042 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,790 77,900 SH Put SOLE   77,900 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 14,900 SH   SOLE   14,900 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 39 260,842 SH   SOLE   260,842 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 60 6,068 SH   SOLE   6,068 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 6,588 SH   SOLE   6,588 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4 450 SH   SOLE   450 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 8 145,815 SH   SOLE   145,815 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 12 417,724 SH   SOLE   417,724 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 0 1 SH   SOLE   1 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 9 902 SH   SOLE   902 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 2 9,984 SH   SOLE   9,984 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 27 2,590 SH   SOLE   2,590 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 11 245,695 SH   SOLE   245,695 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 14 1,381 SH   SOLE   1,381 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 75 7,447 SH   SOLE   7,447 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 15 377,501 SH   SOLE   377,501 0 0
DESKTOP METAL INC COM CL A 25058X105 1,166 450,000 SH Call SOLE   450,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 6 606 SH   SOLE   606 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 41 178,814 SH   SOLE   178,814 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,008 41,575 SH   SOLE   41,575 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,999 41,500 SH Put SOLE   41,500 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4 349 SH   SOLE   349 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 62 430,785 SH   SOLE   430,785 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 26 1,542 SH   SOLE   1,542 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 3 771 SH   SOLE   771 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 32 3,285 SH   SOLE   3,285 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 0 43 SH   SOLE   43 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 2 42,016 SH   SOLE   42,016 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 0 6,120 SH   SOLE   6,120 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 124 12,240 SH   SOLE   12,240 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 20 74,050 SH   SOLE   74,050 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 48 1,001,143 SH   SOLE   1,001,143 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 41 4,183 SH   SOLE   4,183 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2 200 SH   SOLE   200 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 9 29,479 SH   SOLE   29,479 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 27 2,715 SH   SOLE   2,715 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 61,300 SH   SOLE   61,300 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 53 5,370 SH   SOLE   5,370 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 2 10,860 SH   SOLE   10,860 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 63 6,234 SH   SOLE   6,234 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 3 27,290 SH   SOLE   27,290 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 8 166,992 SH   SOLE   166,992 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 10 1,000 SH   SOLE   1,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 4 61,608 SH   SOLE   61,608 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 27 211,349 SH   SOLE   211,349 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 36 3,699 SH   SOLE   3,699 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 8 143,037 SH   SOLE   143,037 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 17 1,700 SH   SOLE   1,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,371 215,000 SH   SOLE   215,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 0 2 SH   SOLE   2 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 4,033 SH   SOLE   4,033 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 560 SH   SOLE   560 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 14 28,000 SH   SOLE   28,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 165,457 SH   SOLE   165,457 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 24 2,408 SH   SOLE   2,408 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 5 30,000 SH   SOLE   30,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 35,352 SH   SOLE   35,352 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 30 3,000 SH   SOLE   3,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 0 1,776 SH   SOLE   1,776 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 103 10,300 SH   SOLE   10,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,097 35,075 SH   SOLE   35,075 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,091 35,000 SH Put SOLE   35,000 0 0
EXTERRAN CORP COM 30227H106 289 69,539 SH   SOLE   69,539 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 0 5,551 SH   SOLE   5,551 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 34 3,469 SH   SOLE   3,469 0 0
META PLATFORMS INC CL A 30303M102 20,462 150,814 SH   SOLE   150,814 0 0
META PLATFORMS INC CL A 30303M102 20,352 150,000 SH Put SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 0 100 SH   SOLE   100 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 24 2,443 SH   SOLE   2,443 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 9 91,700 SH   SOLE   91,700 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3 298 SH   SOLE   298 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 14 93,912 SH   SOLE   93,912 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 118 11,814 SH   SOLE   11,814 0 0
FAST ACQUISITION CORP II CL A 311874101 5 507 SH   SOLE   507 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 4 10,376 SH   SOLE   10,376 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 41 4,187 SH   SOLE   4,187 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 54 5,601 SH   SOLE   5,601 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 5 9,890 SH   SOLE   9,890 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 2 77,014 SH   SOLE   77,014 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 5 85,614 SH   SOLE   85,614 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 0 1 SH   SOLE   1 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 9 234,075 SH   SOLE   234,075 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 36 717,960 SH   SOLE   717,960 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 106 10,846 SH   SOLE   10,846 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 39 3,908 SH   SOLE   3,908 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 6 605 SH   SOLE   605 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4 353 SH   SOLE   353 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 46 455,870 SH   SOLE   455,870 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 80 589,325 SH   SOLE   589,325 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1 100 SH   SOLE   100 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 0 100 SH   SOLE   100 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 2 250 SH   SOLE   250 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 234 23,800 SH   SOLE   23,800 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 17 245,818 SH   SOLE   245,818 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 3 332 SH   SOLE   332 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200 0 100 SH   SOLE   100 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 2 12,689 SH   SOLE   12,689 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 135 13,680 SH   SOLE   13,680 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1 100 SH   SOLE   100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 31,496 SH   SOLE   31,496 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 11,904 SH   SOLE   11,904 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 106 10,788 SH   SOLE   10,788 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5 498 SH   SOLE   498 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 115,703 SH   SOLE   115,703 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1 100 SH   SOLE   100 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 5,741 SH   SOLE   5,741 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 50 5,018 SH   SOLE   5,018 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 41 235,787 SH   SOLE   235,787 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 6 600 SH   SOLE   600 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 25 2,500 SH   SOLE   2,500 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 8 204,057 SH   SOLE   204,057 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 51 5,000 SH   SOLE   5,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 50 5,102 SH   SOLE   5,102 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 3 31,500 SH   SOLE   31,500 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 32 324,854 SH   SOLE   324,854 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 1 95 SH   SOLE   95 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1 242 SH   SOLE   242 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 23 455,223 SH   SOLE   455,223 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 22 2,200 SH   SOLE   2,200 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 51 153,210 SH   SOLE   153,210 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 120 1,842,660 SH   SOLE   1,842,660 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 3 98,021 SH   SOLE   98,021 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 29 2,900 SH   SOLE   2,900 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2 200 SH   SOLE   200 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 14 1,400 SH   SOLE   1,400 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 62 47,938 SH   SOLE   47,938 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 43 260,270 SH   SOLE   260,270 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 12 1,192 SH   SOLE   1,192 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 29,182 SH   SOLE   29,182 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 16 1,642 SH   SOLE   1,642 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 19 312,635 SH   SOLE   312,635 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 11 1,120 SH   SOLE   1,120 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2 231 SH   SOLE   231 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 22 363,125 SH   SOLE   363,125 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 7 193,310 SH   SOLE   193,310 0 0
GIGINTERNATIONAL1 INC COM 37518W106 7 698 SH   SOLE   698 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 0 349 SH   SOLE   349 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 7 270,949 SH   SOLE   270,949 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2 200 SH   SOLE   200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,120 1,000,000 SH Call SOLE   1,000,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 13 263,712 SH   SOLE   263,712 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 7 709 SH   SOLE   709 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 8 100,535 SH   SOLE   100,535 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 49 5,000 SH   SOLE   5,000 0 0
GSK PLC SPONSORED ADR 37733W204 24,560 834,529 SH   SOLE   834,529 0 0
GSK PLC SPONSORED ADR 37733W204 24,515 833,000 SH Put SOLE   833,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 49 5,000 SH   SOLE   5,000 0 0
GLOBALINK INVT INC COM 37892F109 1 87 SH   SOLE   87 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 28 232,129 SH   SOLE   232,129 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 14 235,097 SH   SOLE   235,097 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 22 2,242 SH   SOLE   2,242 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 248 25,100 SH   SOLE   25,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 48 792,544 SH   SOLE   792,544 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 1 21,000 SH   SOLE   21,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 0 10,519 SH   SOLE   10,519 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 67 6,739 SH   SOLE   6,739 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 7,986 SH   SOLE   7,986 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 7 750 SH   SOLE   750 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 114 11,429 SH   SOLE   11,429 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 5 228,947 SH   SOLE   228,947 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 105 540,319 SH   SOLE   540,319 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 17 1,649 SH   SOLE   1,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,754 19,635 SH   SOLE   19,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,744 19,600 SH Put SOLE   19,600 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 26 2,628 SH   SOLE   2,628 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 22 187,318 SH   SOLE   187,318 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 53 5,365 SH   SOLE   5,365 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 33 3,349 SH   SOLE   3,349 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 2 4,901 SH   SOLE   4,901 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 0 666 SH   SOLE   666 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 59 5,993 SH   SOLE   5,993 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 0 320 SH   SOLE   320 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 6 576 SH   SOLE   576 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 0 2,278 SH   SOLE   2,278 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1 100 SH   SOLE   100 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 41,211 SH   SOLE   41,211 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 1 5,955 SH   SOLE   5,955 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 68 6,946 SH   SOLE   6,946 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 51 5,156 SH   SOLE   5,156 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 5 158,271 SH   SOLE   158,271 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 0 620 SH   SOLE   620 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5 500 SH   SOLE   500 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 23 39,190 SH   SOLE   39,190 0 0
HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112 0 39,525 SH   SOLE   39,525 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 28,416 SH   SOLE   28,416 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 25 2,494 SH   SOLE   2,494 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 15 98,090 SH   SOLE   98,090 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 2 200 SH   SOLE   200 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 45,019 SH   SOLE   45,019 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 5 499 SH   SOLE   499 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 50,698 SH   SOLE   50,698 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 69 7,032 SH   SOLE   7,032 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 1 16,061 SH   SOLE   16,061 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 9 57,803 SH   SOLE   57,803 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 53 5,313 SH   SOLE   5,313 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 0 5 SH   SOLE   5 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 53 769,105 SH   SOLE   769,105 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 92 1,232,192 SH   SOLE   1,232,192 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 51 5,134 SH   SOLE   5,134 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3 337 SH   SOLE   337 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 3 40,566 SH   SOLE   40,566 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1 100 SH   SOLE   100 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 5 500 SH   SOLE   500 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 14 34,951 SH   SOLE   34,951 0 0
INTEL CORP COM 458140100 12,905 500,778 SH   SOLE   500,778 0 0
INTEL CORP COM 458140100 12,885 500,000 SH Put SOLE   500,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 0 299 SH   SOLE   299 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 12 140,654 SH   SOLE   140,654 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 71 7,057 SH   SOLE   7,057 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1 120 SH   SOLE   120 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 6 62,044 SH   SOLE   62,044 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 61 6,100 SH   SOLE   6,100 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 234 23,051 SH   SOLE   23,051 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 0 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 14 228,760 SH   SOLE   228,760 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4 400 SH   SOLE   400 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 0 80 SH   SOLE   80 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 7 50,314 SH   SOLE   50,314 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 0 50 SH   SOLE   50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 895,321 3,350,000 SH Call SOLE   3,350,000 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 0 30 SH   SOLE   30 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 0 20 SH   SOLE   20 0 0
ISHARES INC MSCI GERMANY ETF 464286806 986 49,959 SH   SOLE   49,959 0 0
ISHARES INC MSCI GERMANY ETF 464286806 987 50,000 SH Put SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 206,150 1,250,000 SH Call SOLE   1,250,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 98,000 5,600,000 SH Call SOLE   5,600,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 5 29,840 SH   SOLE   29,840 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6 658 SH   SOLE   658 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 57,471 SH   SOLE   57,471 0 0
JPMORGAN CHASE & CO COM 46625H100 31,399 300,467 SH   SOLE   300,467 0 0
JPMORGAN CHASE & CO COM 46625H100 31,350 300,000 SH Put SOLE   300,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 30 3,016 SH   SOLE   3,016 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 5 43,387 SH   SOLE   43,387 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3 312 SH   SOLE   312 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 0 576 SH   SOLE   576 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 20 167,151 SH   SOLE   167,151 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 53 5,294 SH   SOLE   5,294 0 0
JUPITER ACQUISITION CORP CL A 482082104 9 900 SH   SOLE   900 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 10 90,301 SH   SOLE   90,301 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 114 1,387,740 SH   SOLE   1,387,740 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1 6,610 SH   SOLE   6,610 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 0 90 SH   SOLE   90 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 36 3,659 SH   SOLE   3,659 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 9 910 SH   SOLE   910 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 39 276,020 SH   SOLE   276,020 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 40 3,959 SH   SOLE   3,959 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 1 26,059 SH   SOLE   26,059 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 54,745 SH   SOLE   54,745 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 36 3,647 SH   SOLE   3,647 0 0
KL ACQUISITION CORP COM CL A 49837C109 0 40 SH   SOLE   40 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 25 496,243 SH   SOLE   496,243 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 2 242 SH   SOLE   242 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 5 41,692 SH   SOLE   41,692 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 8 760 SH   SOLE   760 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 5 50,405 SH   SOLE   50,405 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2 182 SH   SOLE   182 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5 450 SH   SOLE   450 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 5 81,024 SH   SOLE   81,024 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 163 16,272 SH   SOLE   16,272 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1 76 SH   SOLE   76 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 4 392 SH   SOLE   392 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 19 156,238 SH   SOLE   156,238 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 0 1 SH   SOLE   1 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 29 77,631 SH   SOLE   77,631 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 35 3,561 SH   SOLE   3,561 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,058 207,090 SH   SOLE   207,090 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 914 91,890 SH   SOLE   91,890 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 42 469,663 SH   SOLE   469,663 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 55,381 SH   SOLE   55,381 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 7 649 SH   SOLE   649 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 8 129,138 SH   SOLE   129,138 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 2 200 SH   SOLE   200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,055 27,024 SH   SOLE   27,024 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,045 26,900 SH Put SOLE   26,900 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 147 15,000 SH   SOLE   15,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 11 70,500 SH   SOLE   70,500 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1 100 SH   SOLE   100 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 3 852 SH   SOLE   852 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 4 85,311 SH   SOLE   85,311 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3 271 SH   SOLE   271 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 10 168,152 SH   SOLE   168,152 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 57 5,802 SH   SOLE   5,802 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 0 6,602 SH   SOLE   6,602 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1 75 SH   SOLE   75 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 0 4,225 SH   SOLE   4,225 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 49 4,934 SH   SOLE   4,934 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 6 335,427 SH   SOLE   335,427 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,456 148,443 SH   SOLE   148,443 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 4 76,423 SH   SOLE   76,423 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 4 66,133 SH   SOLE   66,133 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 20 2,019 SH   SOLE   2,019 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 171 610,985 SH   SOLE   610,985 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 3 290 SH   SOLE   290 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 39,949 SH   SOLE   39,949 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1 100 SH   SOLE   100 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 536 50,000 SH Call SOLE   50,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 0 11,601 SH   SOLE   11,601 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 124 12,486 SH   SOLE   12,486 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 109,026 SH   SOLE   109,026 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 62 528,359 SH   SOLE   528,359 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 3 334 SH   SOLE   334 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 304,181 SH   SOLE   304,181 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 6 601 SH   SOLE   601 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 15 242,341 SH   SOLE   242,341 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 7 724 SH   SOLE   724 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3 220,645 SH   SOLE   220,645 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 116 11,718 SH   SOLE   11,718 0 0
MINIM INC COM 60365W102 16 75,000 SH   SOLE   75,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 10 992 SH   SOLE   992 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110 19 50,000 SH   SOLE   50,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 13 106,160 SH   SOLE   106,160 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 174 17,162 SH   SOLE   17,162 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 5 36,254 SH   SOLE   36,254 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 3 71,689 SH   SOLE   71,689 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 6 610 SH   SOLE   610 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 10 174,738 SH   SOLE   174,738 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 12 121,776 SH   SOLE   121,776 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 50 5,001 SH   SOLE   5,001 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8 800 SH   SOLE   800 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 0 6,814 SH   SOLE   6,814 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 10 63,906 SH   SOLE   63,906 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 1 96 SH   SOLE   96 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 8 796 SH   SOLE   796 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 3 16,076 SH   SOLE   16,076 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 1 100 SH   SOLE   100 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 2 14,024 SH   SOLE   14,024 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 10 976 SH   SOLE   976 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 20 407,934 SH   SOLE   407,934 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 8 58,597 SH   SOLE   58,597 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5 500 SH   SOLE   500 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 52,622 SH   SOLE   52,622 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 6 579 SH   SOLE   579 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 0 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 181,053 769,000 SH Call SOLE   769,000 0 0
NETFLIX INC COM 64110L106 23,544 100,000 SH Put SOLE   100,000 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111 7 27,101 SH   SOLE   27,101 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 39,915 SH   SOLE   39,915 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 57 5,780 SH   SOLE   5,780 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 88 8,910 SH   SOLE   8,910 0 0
NEWMONT CORP COM 651639106 21,109 502,233 SH   SOLE   502,233 0 0
NEWMONT CORP COM 651639106 21,015 500,000 SH Put SOLE   500,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 1 4,797 SH   SOLE   4,797 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 14 80,005 SH   SOLE   80,005 0 0
NIKOLA CORP COM 654110105 704 200,000 SH Call SOLE   200,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 9 959 SH   SOLE   959 0 0
ACLARION INC *W EXP 04/21/202 655187110 3 26,157 SH   SOLE   26,157 0 0
NOGIN INC *W EXP 08/26/202 65528N113 1 9,464 SH   SOLE   9,464 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 4,173 SH   SOLE   4,173 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 77 7,755 SH   SOLE   7,755 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 35 3,524 SH   SOLE   3,524 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 73,196 SH   SOLE   73,196 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 5 508 SH   SOLE   508 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 6 140,000 SH   SOLE   140,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2 205 SH   SOLE   205 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 15,238 SH   SOLE   15,238 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 146 14,855 SH   SOLE   14,855 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 15 277,500 SH   SOLE   277,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 25 417,210 SH   SOLE   417,210 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 24 264,647 SH   SOLE   264,647 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 14 1,426 SH   SOLE   1,426 0 0
NVIDIA CORPORATION COM 67066G104 96,321 793,486 SH   SOLE   793,486 0 0
NVIDIA CORPORATION COM 67066G104 95,922 790,200 SH Put SOLE   790,200 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 0 39 SH   SOLE   39 0 0
OCA ACQUISITION CORP COM CL A 670865104 1 52 SH   SOLE   52 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 22,340 SH   SOLE   22,340 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 2 200 SH   SOLE   200 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 6 53,183 SH   SOLE   53,183 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 0 33 SH   SOLE   33 0 0
OKTA INC CL A 679295105 16,350 287,494 SH   SOLE   287,494 0 0
OKTA INC CL A 679295105 16,293 286,500 SH Put SOLE   286,500 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 6 86,863 SH   SOLE   86,863 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4 400 SH   SOLE   400 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 38 3,821 SH   SOLE   3,821 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 65,651 SH   SOLE   65,651 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 87 8,841 SH   SOLE   8,841 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 16 85,884 SH   SOLE   85,884 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 95,069 SH   SOLE   95,069 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 9 900 SH   SOLE   900 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 0 4,688 SH   SOLE   4,688 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 1 67,531 SH   SOLE   67,531 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 9 903 SH   SOLE   903 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 10 1,000 SH   SOLE   1,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 4 16,340 SH   SOLE   16,340 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 1 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,444 300,583 SH   SOLE   300,583 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,439 300,000 SH Put SOLE   300,000 0 0
PANBELA THERAPEUTICS INC COM 69833W107 30 110,500 SH   SOLE   110,500 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 5 55,087 SH   SOLE   55,087 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 51 5,051 SH   SOLE   5,051 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 0 8,557 SH   SOLE   8,557 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 20 1,982 SH   SOLE   1,982 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3 307 SH   SOLE   307 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 26 851,208 SH   SOLE   851,208 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 0 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103 36,046 418,797 SH   SOLE   418,797 0 0
PAYPAL HLDGS INC COM 70450Y103 35,900 417,100 SH Put SOLE   417,100 0 0
PFIZER INC COM 717081103 4,981 113,822 SH   SOLE   113,822 0 0
PFIZER INC COM 717081103 4,971 113,600 SH Put SOLE   113,600 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 27 338,718 SH   SOLE   338,718 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 77 7,673 SH   SOLE   7,673 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 1 25,252 SH   SOLE   25,252 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 5 129,046 SH   SOLE   129,046 0 0
PIONEER NAT RES CO COM 723787107 10,855 50,132 SH   SOLE   50,132 0 0
PIONEER NAT RES CO COM 723787107 10,805 49,900 SH Put SOLE   49,900 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 0 13,666 SH   SOLE   13,666 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 75 7,564 SH   SOLE   7,564 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,817 300,000 SH Call SOLE   300,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 1 100 SH   SOLE   100 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 106 10,431 SH   SOLE   10,431 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 58 6,004 SH   SOLE   6,004 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1 133 SH   SOLE   133 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2 200 SH   SOLE   200 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 1 10,000 SH   SOLE   10,000 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 2 39,330 SH   SOLE   39,330 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 30 330,158 SH   SOLE   330,158 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 58 5,795 SH   SOLE   5,795 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 16,272 SH   SOLE   16,272 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 57 5,777 SH   SOLE   5,777 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 23,700 SH   SOLE   23,700 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 41 4,115 SH   SOLE   4,115 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 0 2,996 SH   SOLE   2,996 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 5 500 SH   SOLE   500 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 10 137,865 SH   SOLE   137,865 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 100 10,000 SH   SOLE   10,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 3 88,159 SH   SOLE   88,159 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 34 3,513 SH   SOLE   3,513 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 3 299 SH   SOLE   299 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 39 1,016,461 SH   SOLE   1,016,461 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 93 1,161,951 SH   SOLE   1,161,951 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 32 3,231 SH   SOLE   3,231 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 91,192 SH   SOLE   91,192 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,009 99,700 SH   SOLE   99,700 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 44 4,400 SH   SOLE   4,400 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 2 1,518 SH   SOLE   1,518 0 0
RED CAT HLDGS INC COM 75644T100 4 2,257 SH   SOLE   2,257 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 24 634,480 SH   SOLE   634,480 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 37 520,710 SH   SOLE   520,710 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 37 3,771 SH   SOLE   3,771 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 5 478 SH   SOLE   478 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 9 154,222 SH   SOLE   154,222 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 64 6,301 SH   SOLE   6,301 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 3,752 SH   SOLE   3,752 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 56 5,693 SH   SOLE   5,693 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 6 100,000 SH   SOLE   100,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 102 10,136 SH   SOLE   10,136 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4 366 SH   SOLE   366 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 0 500 SH   SOLE   500 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 61 6,160 SH   SOLE   6,160 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 15 75,277 SH   SOLE   75,277 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 8 781 SH   SOLE   781 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 12 117,949 SH   SOLE   117,949 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 25 2,447 SH   SOLE   2,447 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 5 35,372 SH   SOLE   35,372 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 74,918 SH   SOLE   74,918 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 839,373 2,350,000 SH Call SOLE   2,350,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,625 29,063 SH   SOLE   29,063 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,617 29,000 SH Put SOLE   29,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 19 233,122 SH   SOLE   233,122 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 25 2,500 SH   SOLE   2,500 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 0 7,357 SH   SOLE   7,357 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 51 5,000 SH   SOLE   5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,974 45,000 SH Call SOLE   45,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 11 35,494 SH   SOLE   35,494 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 1 13,240 SH   SOLE   13,240 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 0 49 SH   SOLE   49 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 11,766 SH   SOLE   11,766 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 5 500 SH   SOLE   500 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 10 98,000 SH   SOLE   98,000 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 16 1,555 SH   SOLE   1,555 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 16,937 SH   SOLE   16,937 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 50 5,000 SH   SOLE   5,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 17 865,903 SH   SOLE   865,903 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 77,500 SH   SOLE   77,500 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5 501 SH   SOLE   501 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 11 30,104 SH   SOLE   30,104 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 70 7,110 SH   SOLE   7,110 0 0
SHF HOLDINGS INC CLASS A COM 824430102 0 31 SH   SOLE   31 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 6 50,611 SH   SOLE   50,611 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 13 158,092 SH   SOLE   158,092 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 93 9,300 SH   SOLE   9,300 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 5 500 SH   SOLE   500 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 1 71,071 SH   SOLE   71,071 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 50 5,000 SH   SOLE   5,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 93,333 SH   SOLE   93,333 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 0 9 SH   SOLE   9 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 2 59,462 SH   SOLE   59,462 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2 216 SH   SOLE   216 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 13 41,554 SH   SOLE   41,554 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 5 23,540 SH   SOLE   23,540 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 10,254 SH   SOLE   10,254 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 45,305 SH   SOLE   45,305 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 0 35 SH   SOLE   35 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 6 145,454 SH   SOLE   145,454 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 56 5,699 SH   SOLE   5,699 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 0 3,800 SH   SOLE   3,800 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 5 470 SH   SOLE   470 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 1 20,000 SH   SOLE   20,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 0 30 SH   SOLE   30 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 1 5,304 SH   SOLE   5,304 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 2 238 SH   SOLE   238 0 0
BLOCK INC CL A 852234103 27,620 502,275 SH   SOLE   502,275 0 0
BLOCK INC CL A 852234103 27,495 500,000 SH Put SOLE   500,000 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 3 16,530 SH   SOLE   16,530 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 5 107,396 SH   SOLE   107,396 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 40,093 SH   SOLE   40,093 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 0 7 SH   SOLE   7 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 5 79,021 SH   SOLE   79,021 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 4 403 SH   SOLE   403 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 7,741 SH   SOLE   7,741 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 106 10,705 SH   SOLE   10,705 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 16,001 SH   SOLE   16,001 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3 270 SH   SOLE   270 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 31 387,848 SH   SOLE   387,848 0 0
TARGET CORP COM 87612E106 35,299 237,879 SH   SOLE   237,879 0 0
TARGET CORP COM 87612E106 35,228 237,400 SH Put SOLE   237,400 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 63 6,300 SH   SOLE   6,300 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 110,263 SH   SOLE   110,263 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 0 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101 93,012 350,657 SH   SOLE   350,657 0 0
TESLA INC COM 88160R101 92,838 350,000 SH Put SOLE   350,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 100 SH   SOLE   100 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 36 3,700 SH   SOLE   3,700 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 83,100 SH   SOLE   83,100 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 162 16,453 SH   SOLE   16,453 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 1 17,750 SH   SOLE   17,750 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 356 35,500 SH   SOLE   35,500 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 0 1,700 SH   SOLE   1,700 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 51 5,128 SH   SOLE   5,128 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 36,980 SH   SOLE   36,980 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 147 14,905 SH   SOLE   14,905 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 0 52 SH   SOLE   52 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 151 15,105 SH   SOLE   15,105 0 0
TWITTER INC COM 90184L102 566 12,900 SH Call SOLE   12,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,152 420,815 SH   SOLE   420,815 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,130 420,000 SH Put SOLE   420,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 11,682 499,642 SH   SOLE   499,642 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 11,690 500,000 SH Put SOLE   500,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 26,158 400,707 SH   SOLE   400,707 0 0
UNITED STS OIL FD LP UNITS 91232N207 26,112 400,000 SH Put SOLE   400,000 0 0
UNITED STATES STL CORP NEW COM 912909108 16,340 901,740 SH   SOLE   901,740 0 0
UNITED STATES STL CORP NEW COM 912909108 16,308 900,000 SH Put SOLE   900,000 0 0
UPSTART HLDGS INC COM 91680M107 832 40,000 SH Call SOLE   40,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 60 SH   SOLE   60 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 38 3,901 SH   SOLE   3,901 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 2 30,000 SH   SOLE   30,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 13,000 SH   SOLE   13,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 10,000 SH   SOLE   10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,754 669,833 SH   SOLE   669,833 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,694 666,700 SH Put SOLE   666,700 0 0
VISA INC COM CL A 92826C839 9,076 51,092 SH   SOLE   51,092 0 0
VISA INC COM CL A 92826C839 9,060 51,000 SH Put SOLE   51,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 19 351,141 SH   SOLE   351,141 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 49 5,000 SH   SOLE   5,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1 27,880 SH   SOLE   27,880 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 0 44 SH   SOLE   44 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 16 134,771 SH   SOLE   134,771 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 10 944 SH   SOLE   944 0 0
VMWARE INC CL A COM 928563402 2,555 24,000 SH Call SOLE   24,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 4 30,000 SH   SOLE   30,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 6 600 SH   SOLE   600 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 18 450,178 SH   SOLE   450,178 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 14 1,447 SH   SOLE   1,447 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 5 107,157 SH   SOLE   107,157 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 20 340,058 SH   SOLE   340,058 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 21 2,067 SH   SOLE   2,067 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 11 178,225 SH   SOLE   178,225 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 12 368,413 SH   SOLE   368,413 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 2 56,340 SH   SOLE   56,340 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 33 555,059 SH   SOLE   555,059 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 103 10,437 SH   SOLE   10,437 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4 416 SH   SOLE   416 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 65,805 SH   SOLE   65,805 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 6 30,064 SH   SOLE   30,064 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 200 20,392 SH   SOLE   20,392 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 6 36,500 SH   SOLE   36,500 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1 100 SH   SOLE   100 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 6 38,598 SH   SOLE   38,598 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 68 6,873 SH   SOLE   6,873 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 2 61,278 SH   SOLE   61,278 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 42 953,294 SH   SOLE   953,294 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 9 61,599 SH   SOLE   61,599 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 15 1,530 SH   SOLE   1,530 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 0 906 SH   SOLE   906 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 5 500 SH   SOLE   500 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 49 1,212,522 SH   SOLE   1,212,522 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 42 298,517 SH   SOLE   298,517 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 15 163,788 SH   SOLE   163,788 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 1 12,649 SH   SOLE   12,649 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 5 544 SH   SOLE   544 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 3 25,416 SH   SOLE   25,416 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 3 30,521 SH   SOLE   30,521 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 30,430 SH   SOLE   30,430 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1 76 SH   SOLE   76 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 5 51,000 SH   SOLE   51,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 78 7,700 SH   SOLE   7,700 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,155 116,257 SH   SOLE   116,257 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 25 2,500 SH   SOLE   2,500 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 11,307 SH   SOLE   11,307 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 12 105,002 SH   SOLE   105,002 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 10 1,000 SH   SOLE   1,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 22 2,200 SH   SOLE   2,200 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 6 87,443 SH   SOLE   87,443 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2 200 SH   SOLE   200 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 33,000 SH   SOLE   33,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 36 729,986 SH   SOLE   729,986 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 7 637 SH   SOLE   637 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 5 482,690 SH   SOLE   482,690 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 34 3,349 SH   SOLE   3,349 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 102,819 SH   SOLE   102,819 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 5 128,136 SH   SOLE   128,136 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 155 15,515 SH   SOLE   15,515 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 34 459,202 SH   SOLE   459,202 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 16 1,600 SH   SOLE   1,600 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 33 3,400 SH   SOLE   3,400 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1 7,000 SH   SOLE   7,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 89 9,120 SH   SOLE   9,120 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 105 10,685 SH   SOLE   10,685 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 54 540,059 SH   SOLE   540,059 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 61 6,100 SH   SOLE   6,100 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 4 91,317 SH   SOLE   91,317 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1 100 SH   SOLE   100 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 8 194,441 SH   SOLE   194,441 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 30 3,035 SH   SOLE   3,035 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 13 674,485 SH   SOLE   674,485 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 67 1,157,930 SH   SOLE   1,157,930 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 10 1,000 SH   SOLE   1,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 14 242,660 SH   SOLE   242,660 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 57 870,610 SH   SOLE   870,610 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 871 86,000 SH   SOLE   86,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 76,380 SH   SOLE   76,380 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 14 1,390 SH   SOLE   1,390 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 30 428,416 SH   SOLE   428,416 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 11 1,116 SH   SOLE   1,116 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 62 707,525 SH   SOLE   707,525 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 465 46,919 SH   SOLE   46,919 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 46,279 SH   SOLE   46,279 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 112 11,291 SH   SOLE   11,291 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 9 74,265 SH   SOLE   74,265 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 18 1,800 SH   SOLE   1,800 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2 200 SH   SOLE   200 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 12 140,917 SH   SOLE   140,917 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 0 1 SH   SOLE   1 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 169 2,116,076 SH   SOLE   2,116,076 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 4 54,245 SH   SOLE   54,245 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 97 9,630 SH   SOLE   9,630 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 20 141,151 SH   SOLE   141,151 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 64 6,396 SH   SOLE   6,396 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 11 247,032 SH   SOLE   247,032 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 29 580,597 SH   SOLE   580,597 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 45 4,431 SH   SOLE   4,431 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 2 47,529 SH   SOLE   47,529 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 56 5,610 SH   SOLE   5,610 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1 8,250 SH   SOLE   8,250 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1 101 SH   SOLE   101 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 1 3,900 SH   SOLE   3,900 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 92 9,185 SH   SOLE   9,185 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 196 SH   SOLE   196 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 931 88,116 SH   SOLE   88,116 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 4 61,301 SH   SOLE   61,301 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 1 10,106 SH   SOLE   10,106 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 51 5,000 SH   SOLE   5,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 0 1,400 SH   SOLE   1,400 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 0 20 SH   SOLE   20 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 5 66,953 SH   SOLE   66,953 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 12,423 SH   SOLE   12,423 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4 388 SH   SOLE   388 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 12 128,936 SH   SOLE   128,936 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 4 39,387 SH   SOLE   39,387 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 0 17 SH   SOLE   17 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 7 58,137 SH   SOLE   58,137 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 21 2,089 SH   SOLE   2,089 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1 150 SH   SOLE   150 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 26 SH   SOLE   26 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2 200 SH   SOLE   200 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1 12,367 SH   SOLE   12,367 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 9 921 SH   SOLE   921 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 12,179 SH   SOLE   12,179 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 3 24,875 SH   SOLE   24,875 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 19 1,876 SH   SOLE   1,876 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 60 5,965 SH   SOLE   5,965 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3 41,243 SH   SOLE   41,243 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 1 15,632 SH   SOLE   15,632 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 57 5,835 SH   SOLE   5,835 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 7 683 SH   SOLE   683 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 19 159,654 SH   SOLE   159,654 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2 200 SH   SOLE   200 0 0
CLIMATEROCK CLASS A ORD G2311X100 5 500 SH   SOLE   500 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 1 33,111 SH   SOLE   33,111 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 9 81,524 SH   SOLE   81,524 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 12 1,172 SH   SOLE   1,172 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 3 69,941 SH   SOLE   69,941 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 84 931,631 SH   SOLE   931,631 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 17 1,731 SH   SOLE   1,731 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,981 199,284 SH   SOLE   199,284 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 59,080 SH   SOLE   59,080 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 170 17,145 SH   SOLE   17,145 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 0 500 SH   SOLE   500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 5 475 SH   SOLE   475 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 10,562 SH   SOLE   10,562 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 0 15 SH   SOLE   15 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 8 207,773 SH   SOLE   207,773 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 0 1 SH   SOLE   1 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 87 8,974 SH   SOLE   8,974 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 1 6,329 SH   SOLE   6,329 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 105 10,661 SH   SOLE   10,661 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 2 51,026 SH   SOLE   51,026 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 118 11,911 SH   SOLE   11,911 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 52,352 SH   SOLE   52,352 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 3,205 SH   SOLE   3,205 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 0 13 SH   SOLE   13 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 1 23,637 SH   SOLE   23,637 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1 139 SH   SOLE   139 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1 74 SH   SOLE   74 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 3 36,558 SH   SOLE   36,558 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 20 1,960 SH   SOLE   1,960 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 103,698 SH   SOLE   103,698 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2 24,386 SH   SOLE   24,386 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 88 8,844 SH   SOLE   8,844 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 9 189,322 SH   SOLE   189,322 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 21 38,200 SH   SOLE   38,200 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 45 4,396 SH   SOLE   4,396 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 5 19,400 SH   SOLE   19,400 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 235 23,450 SH   SOLE   23,450 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 0 11 SH   SOLE   11 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 22 48,396 SH   SOLE   48,396 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 27,231 SH   SOLE   27,231 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 6 632 SH   SOLE   632 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 8 115,135 SH   SOLE   115,135 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 7 708 SH   SOLE   708 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3 32,808 SH   SOLE   32,808 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 322 31,808 SH   SOLE   31,808 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 8 101,808 SH   SOLE   101,808 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 0 100 SH   SOLE   100 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 41 4,100 SH   SOLE   4,100 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 14 1,341 SH   SOLE   1,341 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 29 2,800 SH   SOLE   2,800 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 41 405,577 SH   SOLE   405,577 0 0
SCION TECH GROWTH I CL A SHS G31067104 1 59 SH   SOLE   59 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 221,928 SH   SOLE   221,928 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 22,197 SH   SOLE   22,197 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 30 3,000 SH   SOLE   3,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5 500 SH   SOLE   500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 32,745 SH   SOLE   32,745 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 47 4,621 SH   SOLE   4,621 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 45 4,520 SH   SOLE   4,520 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 217,000 SH   SOLE   217,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 60 663,741 SH   SOLE   663,741 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 132 13,548 SH   SOLE   13,548 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 11 115,328 SH   SOLE   115,328 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 58 5,731 SH   SOLE   5,731 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4 372 SH   SOLE   372 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 8 81,337 SH   SOLE   81,337 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 10 998 SH   SOLE   998 0 0
HPX CORP UNIT 99/99/9999 G32219118 40 4,000 SH   SOLE   4,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 0 1,000 SH   SOLE   1,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 3 10,200 SH   SOLE   10,200 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2 200 SH   SOLE   200 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 3 SH   SOLE   3 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 16,352 SH   SOLE   16,352 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 27 462,594 SH   SOLE   462,594 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 7 654 SH   SOLE   654 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 8 162,800 SH   SOLE   162,800 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 2 16,664 SH   SOLE   16,664 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 27 2,719 SH   SOLE   2,719 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 17,314 SH   SOLE   17,314 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 11 1,066 SH   SOLE   1,066 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 47 363,860 SH   SOLE   363,860 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2 213 SH   SOLE   213 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 5 552 SH   SOLE   552 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 87,264 SH   SOLE   87,264 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 9 869 SH   SOLE   869 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 0 4,333 SH   SOLE   4,333 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 5 64,000 SH   SOLE   64,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 35 3,567 SH   SOLE   3,567 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 17 279,903 SH   SOLE   279,903 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 27 2,700 SH   SOLE   2,700 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 1 15,093 SH   SOLE   15,093 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 27 45,126 SH   SOLE   45,126 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 28 2,812 SH   SOLE   2,812 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 10 1,003 SH   SOLE   1,003 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 0 14,076 SH   SOLE   14,076 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 3 23,256 SH   SOLE   23,256 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 32 3,185 SH   SOLE   3,185 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 8 225,007 SH   SOLE   225,007 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 120 12,081 SH   SOLE   12,081 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 1 9,304 SH   SOLE   9,304 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 7 50,630 SH   SOLE   50,630 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 11 1,100 SH   SOLE   1,100 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1 100 SH   SOLE   100 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1 100 SH   SOLE   100 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 60 299,805 SH   SOLE   299,805 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 34 3,325 SH   SOLE   3,325 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5 98,111 SH   SOLE   98,111 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 7 683 SH   SOLE   683 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 7 82,536 SH   SOLE   82,536 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 7 666 SH   SOLE   666 0 0
EDOC ACQUISITION CORP CL A G4000A102 11 1,024 SH   SOLE   1,024 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 11 30,699 SH   SOLE   30,699 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8 3,000 SH   SOLE   3,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 37 517,900 SH   SOLE   517,900 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 36 3,663 SH   SOLE   3,663 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 293 2,944,366 SH   SOLE   2,944,366 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 33 3,213 SH   SOLE   3,213 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 7 117,000 SH   SOLE   117,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 9 900 SH   SOLE   900 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 1 11,000 SH   SOLE   11,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 73 7,315 SH   SOLE   7,315 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 13 255,702 SH   SOLE   255,702 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 32 1,066,661 SH   SOLE   1,066,661 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 19 158,679 SH   SOLE   158,679 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2 188 SH   SOLE   188 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 79 7,869 SH   SOLE   7,869 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 48 687,200 SH   SOLE   687,200 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 25 177,836 SH   SOLE   177,836 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 31 3,070 SH   SOLE   3,070 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 2 18,294 SH   SOLE   18,294 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1 64 SH   SOLE   64 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 6 157,516 SH   SOLE   157,516 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 13 1,298 SH   SOLE   1,298 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 591 SH   SOLE   591 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 7 690 SH   SOLE   690 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3 300 SH   SOLE   300 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 2 43,613 SH   SOLE   43,613 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 16 193,901 SH   SOLE   193,901 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 157 15,839 SH   SOLE   15,839 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 6 61,020 SH   SOLE   61,020 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 77 7,800 SH   SOLE   7,800 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 1 10,125 SH   SOLE   10,125 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 8 760 SH   SOLE   760 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 10 1,000 SH   SOLE   1,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 2 24,003 SH   SOLE   24,003 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 51 5,159 SH   SOLE   5,159 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 8 69,541 SH   SOLE   69,541 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3 300 SH   SOLE   300 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 20 2,000 SH   SOLE   2,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2 91,169 SH   SOLE   91,169 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 7 35,274 SH   SOLE   35,274 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 0 2 SH   SOLE   2 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 136 13,443 SH   SOLE   13,443 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 0 1,890 SH   SOLE   1,890 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 8 263,761 SH   SOLE   263,761 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1 100 SH   SOLE   100 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 4 160,268 SH   SOLE   160,268 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 42 4,231 SH   SOLE   4,231 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 7 700 SH   SOLE   700 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 65 250,521 SH   SOLE   250,521 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 0 2,787 SH   SOLE   2,787 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 1 7,187 SH   SOLE   7,187 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 1,000 SH   SOLE   1,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 102 10,340 SH   SOLE   10,340 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 0 10 SH   SOLE   10 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 100 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2 23,752 SH   SOLE   23,752 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 0 28 SH   SOLE   28 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 56 5,502 SH   SOLE   5,502 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 84,615 SH   SOLE   84,615 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 13 179,398 SH   SOLE   179,398 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 78 SH   SOLE   78 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 3 20,860 SH   SOLE   20,860 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 3 17,675 SH   SOLE   17,675 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 8 800 SH   SOLE   800 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 48,244 SH   SOLE   48,244 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 104,144 SH   SOLE   104,144 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 16 146,612 SH   SOLE   146,612 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 44 4,467 SH   SOLE   4,467 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4 341,842 SH   SOLE   341,842 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 52 5,255 SH   SOLE   5,255 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 6 127,344 SH   SOLE   127,344 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 38 3,800 SH   SOLE   3,800 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 0 46,818 SH   SOLE   46,818 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 19,506 SH   SOLE   19,506 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 85 460,976 SH   SOLE   460,976 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 3 32,727 SH   SOLE   32,727 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 99 9,738 SH   SOLE   9,738 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 16 1,545 SH   SOLE   1,545 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 47 236,931 SH   SOLE   236,931 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19 1,956 SH   SOLE   1,956 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 36,186 SH   SOLE   36,186 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 5 93,795 SH   SOLE   93,795 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 13 1,288 SH   SOLE   1,288 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3 334 SH   SOLE   334 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 9,084 SH   SOLE   9,084 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 0 450 SH   SOLE   450 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 1 100 SH   SOLE   100 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 0 100 SH   SOLE   100 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 30 3,003 SH   SOLE   3,003 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 12,925 SH   SOLE   12,925 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 14 206,263 SH   SOLE   206,263 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1 108 SH   SOLE   108 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 12 108,447 SH   SOLE   108,447 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 16 1,600 SH   SOLE   1,600 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 503 50,000 SH   SOLE   50,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 0 9,600 SH   SOLE   9,600 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 12 1,248 SH   SOLE   1,248 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 100 10,114 SH   SOLE   10,114 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 8 58,267 SH   SOLE   58,267 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 71,600 SH   SOLE   71,600 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5 514 SH   SOLE   514 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 2 35,345 SH   SOLE   35,345 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 2 33,124 SH   SOLE   33,124 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2 199 SH   SOLE   199 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 274 1,903,560 SH   SOLE   1,903,560 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 41 240,606 SH   SOLE   240,606 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 54 5,388 SH   SOLE   5,388 0 0
METALS ACQUISITION CORP SHS CL A G60405100 7 668 SH   SOLE   668 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 1 2,941 SH   SOLE   2,941 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 399 40,100 SH   SOLE   40,100 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 21 343,537 SH   SOLE   343,537 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 3 82,302 SH   SOLE   82,302 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 10 1,000 SH   SOLE   1,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 25 2,493 SH   SOLE   2,493 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 33 546,704 SH   SOLE   546,704 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 0 36 SH   SOLE   36 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 589 58,502 SH   SOLE   58,502 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 7 97,872 SH   SOLE   97,872 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 589 58,503 SH   SOLE   58,503 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 2 15,244 SH   SOLE   15,244 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 86 8,600 SH   SOLE   8,600 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5 118,178 SH   SOLE   118,178 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1 100 SH   SOLE   100 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 1 7,277 SH   SOLE   7,277 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 0 37 SH   SOLE   37 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 3 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 29 2,918 SH   SOLE   2,918 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1 16,149 SH   SOLE   16,149 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 28 2,807 SH   SOLE   2,807 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 384,305 SH   SOLE   384,305 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1 95 SH   SOLE   95 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 30 3,007 SH   SOLE   3,007 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 1,123 SH   SOLE   1,123 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 37,419 SH   SOLE   37,419 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 74 7,395 SH   SOLE   7,395 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 12 269,218 SH   SOLE   269,218 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 27 2,614 SH   SOLE   2,614 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1 100 SH   SOLE   100 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 16 807,743 SH   SOLE   807,743 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 23 324,116 SH   SOLE   324,116 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 17 1,671 SH   SOLE   1,671 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 11 764,839 SH   SOLE   764,839 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 7 700 SH   SOLE   700 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 1 6,327 SH   SOLE   6,327 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 1 5,690 SH   SOLE   5,690 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 19 1,900 SH   SOLE   1,900 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 0 100 SH   SOLE   100 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 48 401,538 SH   SOLE   401,538 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 82 8,075 SH   SOLE   8,075 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 3 287 SH   SOLE   287 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 25,400 SH   SOLE   25,400 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 1 11,980 SH   SOLE   11,980 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 13 1,231 SH   SOLE   1,231 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 13,070 SH   SOLE   13,070 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 29 425,183 SH   SOLE   425,183 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 5 57,049 SH   SOLE   57,049 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 7 700 SH   SOLE   700 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 93 9,333 SH   SOLE   9,333 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 5,788 SH   SOLE   5,788 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 600 SH   SOLE   600 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 90 516,200 SH   SOLE   516,200 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 2 228 SH   SOLE   228 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 98 9,656 SH   SOLE   9,656 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 16 147,051 SH   SOLE   147,051 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 9 281,219 SH   SOLE   281,219 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1 7,499 SH   SOLE   7,499 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 0 38 SH   SOLE   38 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 2 16,537 SH   SOLE   16,537 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 160 16,050 SH   SOLE   16,050 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 9 286,846 SH   SOLE   286,846 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2 200 SH   SOLE   200 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 38 3,747 SH   SOLE   3,747 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 12 43,943 SH   SOLE   43,943 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 37 3,644 SH   SOLE   3,644 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 20 126,411 SH   SOLE   126,411 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 2 12,000 SH   SOLE   12,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1 100 SH   SOLE   100 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 0 284 SH   SOLE   284 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 9 37,412 SH   SOLE   37,412 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7 690 SH   SOLE   690 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 55 5,500 SH   SOLE   5,500 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 199,331 SH   SOLE   199,331 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 3 250 SH   SOLE   250 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 3 42,638 SH   SOLE   42,638 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 3 275 SH   SOLE   275 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 1 29,541 SH   SOLE   29,541 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 30 3,018 SH   SOLE   3,018 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 84 8,654 SH   SOLE   8,654 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 0 153 SH   SOLE   153 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1 100 SH   SOLE   100 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 6 67,390 SH   SOLE   67,390 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 299 30,000 SH   SOLE   30,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 4 114,139 SH   SOLE   114,139 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 35 3,557 SH   SOLE   3,557 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 34 260,590 SH   SOLE   260,590 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 66,339 SH   SOLE   66,339 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 56 397,477 SH   SOLE   397,477 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 1 49,376 SH   SOLE   49,376 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 89 8,802 SH   SOLE   8,802 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 11 64,441 SH   SOLE   64,441 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 2 200 SH   SOLE   200 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 54 5,410 SH   SOLE   5,410 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 1 7,613 SH   SOLE   7,613 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 255 25,410 SH   SOLE   25,410 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 55,962 SH   SOLE   55,962 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 181 18,274 SH   SOLE   18,274 0 0
SLAM CORP CL A SHS G8210L105 1 62 SH   SOLE   62 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 18,901 SH   SOLE   18,901 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 9 892 SH   SOLE   892 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3 266 SH   SOLE   266 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 3 63,400 SH   SOLE   63,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 0 200 SH   SOLE   200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 0 200 SH   SOLE   200 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 8 48,962 SH   SOLE   48,962 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6 600 SH   SOLE   600 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 25 2,513 SH   SOLE   2,513 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 244,004 SH   SOLE   244,004 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 14 1,401 SH   SOLE   1,401 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1 15,434 SH   SOLE   15,434 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 2 19,000 SH   SOLE   19,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 100 9,901 SH   SOLE   9,901 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 12 310,908 SH   SOLE   310,908 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 1 6,225 SH   SOLE   6,225 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH   SOLE   500 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 17 99,917 SH   SOLE   99,917 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 14 40,017 SH   SOLE   40,017 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 25 306,581 SH   SOLE   306,581 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 227 22,887 SH   SOLE   22,887 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 100 SH   SOLE   100 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 18,449 SH   SOLE   18,449 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 22 313,346 SH   SOLE   313,346 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 457 44,798 SH   SOLE   44,798 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 102 10,162 SH   SOLE   10,162 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 4 48,465 SH   SOLE   48,465 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 140 SH   SOLE   140 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 5 499 SH   SOLE   499 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1 100 SH   SOLE   100 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12 291,822 SH   SOLE   291,822 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 6 618 SH   SOLE   618 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4 1,064,671 SH   SOLE   1,064,671 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1 100 SH   SOLE   100 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 32,104 SH   SOLE   32,104 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 104 10,350 SH   SOLE   10,350 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5 500 SH   SOLE   500 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 8 139,001 SH   SOLE   139,001 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 3 300 SH   SOLE   300 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 18,202 SH   SOLE   18,202 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 13 181,866 SH   SOLE   181,866 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3 333 SH   SOLE   333 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 9 116,766 SH   SOLE   116,766 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 36 327,463 SH   SOLE   327,463 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 28,467 SH   SOLE   28,467 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 4 373 SH   SOLE   373 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 6,651 SH   SOLE   6,651 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 500 SH   SOLE   500 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1 6,171 SH   SOLE   6,171 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 30 3,000 SH   SOLE   3,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 1 4,488 SH   SOLE   4,488 0 0
VICKERS VANTAGE CORP I SHS G9440B107 167 16,200 SH   SOLE   16,200 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 5 31,482 SH   SOLE   31,482 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1 100 SH   SOLE   100 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2 225 SH   SOLE   225 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 0 17 SH   SOLE   17 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 2 141,291 SH   SOLE   141,291 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1 150 SH   SOLE   150 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 0 6,703 SH   SOLE   6,703 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 5 460 SH   SOLE   460 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 8 84,803 SH   SOLE   84,803 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3 26,705 SH   SOLE   26,705 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 116 11,435 SH   SOLE   11,435 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 100 10,100 SH   SOLE   10,100 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 19 25,561 SH   SOLE   25,561 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 49 223,900 SH   SOLE   223,900 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 38 3,730 SH   SOLE   3,730 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 6 7,450 SH   SOLE   7,450 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 4 49,720 SH   SOLE   49,720 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 52 5,300 SH   SOLE   5,300 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1,620 165,300 SH   SOLE   165,300 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 15 104,284 SH   SOLE   104,284 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1 76 SH   SOLE   76 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 56 355,653 SH   SOLE   355,653 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 103 10,075 SH   SOLE   10,075 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 22 50,445 SH   SOLE   50,445 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 12 50,297 SH   SOLE   50,297 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 11 63,048 SH   SOLE   63,048 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 1 4,900 SH   SOLE   4,900 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 11 56,503 SH   SOLE   56,503 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114 4 49,490 SH   SOLE   49,490 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 19 89,969 SH   SOLE   89,969 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 0 100 SH   SOLE   100 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120118 2 14,701 SH   SOLE   14,701 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1,036 92,058 SH   SOLE   92,058 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 18 48,225 SH   SOLE   48,225 0 0