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 1 6,951 SH   SOLE   6,951 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,033 150,000 SH   SOLE   150,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,033 150,000 SH Put SOLE   150,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 79 7,990 SH   SOLE   7,990 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 21 178,000 SH   SOLE   178,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 25 2,541 SH   SOLE   2,541 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1 56 SH   SOLE   56 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 11 87,997 SH   SOLE   87,997 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5 459 SH   SOLE   459 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 30 3,110 SH   SOLE   3,110 0 0
ACUTUS MED INC COM 005111109 202 180,000 SH   SOLE   180,000 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 69 6,936 SH   SOLE   6,936 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 7 760 SH   SOLE   760 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 51,809 SH   SOLE   51,809 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 8 825 SH   SOLE   825 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 24 113,200 SH   SOLE   113,200 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 34 3,507 SH   SOLE   3,507 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110,012 1,438,631 SH   SOLE   1,438,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107 109,734 1,435,000 SH Put SOLE   1,435,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 46 652,150 SH   SOLE   652,150 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 12 100,290 SH   SOLE   100,290 0 0
AERSALE CORPORATION COM 00810F106 0 18 SH   SOLE   18 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 0 515 SH   SOLE   515 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 49 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 21,810 10,008 SH   SOLE   10,008 0 0
ALPHABET INC CAP STK CL A 02079K305 21,793 10,000 SH Put SOLE   10,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 3 26,000 SH   SOLE   26,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 9 148,029 SH   SOLE   148,029 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 39 436,385 SH   SOLE   436,385 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 29 2,877 SH   SOLE   2,877 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 32 252,821 SH   SOLE   252,821 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 36 3,691 SH   SOLE   3,691 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 4 360 SH   SOLE   360 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 4 21,500 SH   SOLE   21,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 13 129,872 SH   SOLE   129,872 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 4 47,865 SH   SOLE   47,865 0 0
APPLE INC COM 037833100 136,830 1,000,803 SH   SOLE   1,000,803 0 0
APPLE INC COM 037833100 136,720 1,000,000 SH Put SOLE   1,000,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 50,871 SH   SOLE   50,871 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 58 5,851 SH   SOLE   5,851 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 2 20,000 SH   SOLE   20,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 37 197,155 SH   SOLE   197,155 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 3 31,810 SH   SOLE   31,810 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 14 143,615 SH   SOLE   143,615 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 39 3,933 SH   SOLE   3,933 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 8 139,197 SH   SOLE   139,197 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1 68 SH   SOLE   68 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4 71,093 SH   SOLE   71,093 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 32 3,306 SH   SOLE   3,306 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 1 7,000 SH   SOLE   7,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 79 7,966 SH   SOLE   7,966 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,370 140,061 SH   SOLE   140,061 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 11 143,670 SH   SOLE   143,670 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 42 302,010 SH   SOLE   302,010 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 0 1 SH   SOLE   1 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 92 9,406 SH   SOLE   9,406 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 9 149,580 SH   SOLE   149,580 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 6 61,525 SH   SOLE   61,525 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 21 2,100 SH   SOLE   2,100 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 0 200 SH   SOLE   200 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 10 1,009 SH   SOLE   1,009 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 11 78,953 SH   SOLE   78,953 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 10 1,017 SH   SOLE   1,017 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1 100 SH   SOLE   100 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 4 73,975 SH   SOLE   73,975 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 86 8,598 SH   SOLE   8,598 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 49 5,000 SH   SOLE   5,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 2 6,333 SH   SOLE   6,333 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 168 16,675 SH   SOLE   16,675 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 2 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
BK OF AMERICA CORP COM 060505104 31,154 1,000,780 SH   SOLE   1,000,780 0 0
BK OF AMERICA CORP COM 060505104 31,130 1,000,000 SH Put SOLE   1,000,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 18 155,920 SH   SOLE   155,920 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 83 8,488 SH   SOLE   8,488 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1 65 SH   SOLE   65 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1 4,234 SH   SOLE   4,234 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 20 2,044 SH   SOLE   2,044 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 5 30,000 SH   SOLE   30,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 4 378 SH   SOLE   378 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 49 4,948 SH   SOLE   4,948 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 6 605 SH   SOLE   605 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 1 7,838 SH   SOLE   7,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,101 150,541 SH   SOLE   150,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,953 150,000 SH Put SOLE   150,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 6 95,149 SH   SOLE   95,149 0 0
BEYOND MEAT INC COM 08862E109 18,016 752,566 SH   SOLE   752,566 0 0
BEYOND MEAT INC COM 08862E109 18,039 753,500 SH Put SOLE   753,500 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 10 45,411 SH   SOLE   45,411 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 54 5,485 SH   SOLE   5,485 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 0 115 SH   SOLE   115 0 0
BIOTE CORP CLASS A COM 090683103 0 14 SH   SOLE   14 0 0
BIOTE CORP *W EXP 05/26/202 090683111 0 1,104 SH   SOLE   1,104 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 9 12,790 SH   SOLE   12,790 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4 51,190 SH   SOLE   51,190 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 22 2,185 SH   SOLE   2,185 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 1 SH   SOLE   1 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 14 1,412 SH   SOLE   1,412 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 4 66,366 SH   SOLE   66,366 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 4 23,800 SH   SOLE   23,800 0 0
BOXED INC *W EXP 12/08/202 103174116 5 23,800 SH   SOLE   23,800 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 0 500 SH   SOLE   500 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 17 223,419 SH   SOLE   223,419 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 173 17,309 SH   SOLE   17,309 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2 205 SH   SOLE   205 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 1 3,351 SH   SOLE   3,351 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 140 14,205 SH   SOLE   14,205 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 5 47,312 SH   SOLE   47,312 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 9 885 SH   SOLE   885 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 274 2,652,007 SH   SOLE   2,652,007 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4 395 SH   SOLE   395 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 2 21,731 SH   SOLE   21,731 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 39 3,895 SH   SOLE   3,895 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 0 500 SH   SOLE   500 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 73 7,401 SH   SOLE   7,401 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 1 11,820 SH   SOLE   11,820 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 64 6,078 SH   SOLE   6,078 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 11 56,319 SH   SOLE   56,319 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 0 300 SH   SOLE   300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10 484 SH   SOLE   484 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11 500 SH Put SOLE   500 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 113 1,414,216 SH   SOLE   1,414,216 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 7 745 SH   SOLE   745 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 7 41,647 SH   SOLE   41,647 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 7 69,527 SH   SOLE   69,527 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 80 7,981 SH   SOLE   7,981 0 0
CHEVRON CORP NEW COM 166764100 21,736 150,130 SH   SOLE   150,130 0 0
CHEVRON CORP NEW COM 166764100 21,717 150,000 SH Put SOLE   150,000 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 62 6,250 SH   SOLE   6,250 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2 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 *W EXP 10/29/202 17144T115 2 5,245 SH   SOLE   5,245 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 224 22,586 SH   SOLE   22,586 0 0
CITIGROUP INC COM NEW 172967424 67,638 1,470,713 SH   SOLE   1,470,713 0 0
CITIGROUP INC COM NEW 172967424 67,605 1,470,000 SH Put SOLE   1,470,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 4,780 SH   SOLE   4,780 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 8 835 SH   SOLE   835 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 16,436 SH   SOLE   16,436 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 1 18,889 SH   SOLE   18,889 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 172 957,006 SH   SOLE   957,006 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 68 6,807 SH   SOLE   6,807 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5 28,345 SH   SOLE   28,345 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 106 10,820 SH   SOLE   10,820 0 0
COLICITY INC *W EXP 02/24/202 194170114 46 211,263 SH   SOLE   211,263 0 0
COLICITY INC UNIT 02/24/2026 194170205 31 3,178 SH   SOLE   3,178 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 78 8,033 SH   SOLE   8,033 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 4 30,000 SH   SOLE   30,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 46 210,523 SH   SOLE   210,523 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 10 1,015 SH   SOLE   1,015 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,019 102,300 SH   SOLE   102,300 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 201 20,834 SH   SOLE   20,834 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 12 55,434 SH   SOLE   55,434 0 0
CONX CORP *W EXP 10/30/202 212873111 31 189,829 SH   SOLE   189,829 0 0
CONX CORP UNIT 10/30/2027 212873202 384 38,698 SH   SOLE   38,698 0 0
CREATD INC *W EXP 09/15/202 225265115 4 19,022 SH   SOLE   19,022 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 15,000 SH   SOLE   15,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 5 534 SH   SOLE   534 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 37 254,922 SH   SOLE   254,922 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 367 37,034 SH   SOLE   37,034 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 17 145,815 SH   SOLE   145,815 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 41 411,462 SH   SOLE   411,462 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 5 500 SH   SOLE   500 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 1 9,984 SH   SOLE   9,984 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 10 251,308 SH   SOLE   251,308 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1 100 SH   SOLE   100 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 16 174,163 SH   SOLE   174,163 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 37 3,741 SH   SOLE   3,741 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 20 177,869 SH   SOLE   177,869 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 0 4 SH   SOLE   4 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 5 39,017 SH   SOLE   39,017 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 7 700 SH   SOLE   700 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 7 700 SH   SOLE   700 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 27 68,778 SH   SOLE   68,778 0 0
DISNEY WALT CO COM 254687106 4,733 50,142 SH   SOLE   50,142 0 0
DISNEY WALT CO COM 254687106 4,720 50,000 SH Put SOLE   50,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 12 178,118 SH   SOLE   178,118 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 12 1,161 SH   SOLE   1,161 0 0
DUTCH BROS INC CL A 26701L100 1,424 45,000 SH Call SOLE   45,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 1 8,333 SH   SOLE   8,333 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 84 8,368 SH   SOLE   8,368 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 6 61,000 SH   SOLE   61,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 78 7,900 SH   SOLE   7,900 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 14 1,382 SH   SOLE   1,382 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 11 27,390 SH   SOLE   27,390 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 16 159,794 SH   SOLE   159,794 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 21 2,100 SH   SOLE   2,100 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 0 100 SH   SOLE   100 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 58 5,924 SH   SOLE   5,924 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 12 140,208 SH   SOLE   140,208 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 148 15,059 SH   SOLE   15,059 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,146 215,000 SH   SOLE   215,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 17 11,570 SH   SOLE   11,570 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
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1 5,701 SH   SOLE   5,701 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 37 3,700 SH   SOLE   3,700 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 14 138,019 SH   SOLE   138,019 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 145 14,409 SH   SOLE   14,409 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 35,452 SH   SOLE   35,452 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 8 780 SH   SOLE   780 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 0 1,776 SH   SOLE   1,776 0 0
EXXON MOBIL CORP COM 30231G102 30,847 360,192 SH   SOLE   360,192 0 0
EXXON MOBIL CORP COM 30231G102 30,830 360,000 SH Put SOLE   360,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 5,551 SH   SOLE   5,551 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 61 6,195 SH   SOLE   6,195 0 0
META PLATFORMS INC CL A 30303M102 38,896 241,217 SH   SOLE   241,217 0 0
META PLATFORMS INC CL A 30303M102 38,861 241,000 SH Put SOLE   241,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 15 1,584 SH   SOLE   1,584 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 17 91,700 SH   SOLE   91,700 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 9 88,273 SH   SOLE   88,273 0 0
FAST ACQUISITION CORP II CL A 311874101 249 25,507 SH   SOLE   25,507 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 32 321,738 SH   SOLE   321,738 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 406 41,507 SH   SOLE   41,507 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 19 234,075 SH   SOLE   234,075 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 72 720,984 SH   SOLE   720,984 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 12 1,200 SH   SOLE   1,200 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 33 3,312 SH   SOLE   3,312 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 7 748 SH   SOLE   748 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 46 456,370 SH   SOLE   456,370 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 58 589,325 SH   SOLE   589,325 0 0
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FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 20 245,818 SH   SOLE   245,818 0 0
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FLAME ACQUISITION CORP COM CL A 33850F108 10 1,057 SH   SOLE   1,057 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 0 1,918 SH   SOLE   1,918 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 281 28,457 SH   SOLE   28,457 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 25 166,815 SH   SOLE   166,815 0 0
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FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 2 7,866 SH   SOLE   7,866 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 16 1,591 SH   SOLE   1,591 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 3 35,000 SH   SOLE   35,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 32 3,305 SH   SOLE   3,305 0 0
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FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 44 236,287 SH   SOLE   236,287 0 0
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FORUM MERGER IV CORP UNIT 03/15/2028 349875203 20 2,000 SH   SOLE   2,000 0 0
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FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 30 310,546 SH   SOLE   310,546 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 5 552 SH   SOLE   552 0 0
FUTURE HEALTH ESG CORP COM 36118W102 148 14,987 SH   SOLE   14,987 0 0
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FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 32 3,200 SH   SOLE   3,200 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 0 12 SH   SOLE   12 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 9 113,631 SH   SOLE   113,631 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3 320 SH   SOLE   320 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 8 98,021 SH   SOLE   98,021 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 50 5,000 SH   SOLE   5,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 19,000 SH   SOLE   19,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 1 18,084 SH   SOLE   18,084 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 54 5,486 SH   SOLE   5,486 0 0
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GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 6 556 SH   SOLE   556 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 22,051 SH   SOLE   22,051 0 0
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GENERAL MTRS CO COM 37045V100 7,947 250,229 SH   SOLE   250,229 0 0
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GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 18 131,800 SH   SOLE   131,800 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 7 16,788 SH   SOLE   16,788 0 0
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GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 16 1,577 SH   SOLE   1,577 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 76 262,212 SH   SOLE   262,212 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 91 9,000 SH   SOLE   9,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 0 535 SH   SOLE   535 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 0 2 SH   SOLE   2 0 0
GLOBALINK INVT INC COM 37892F109 1 87 SH   SOLE   87 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 18 240,066 SH   SOLE   240,066 0 0
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GLOBALINK INVT INC UNIT 12/06/2026 37892F208 10 977 SH   SOLE   977 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 12 166,545 SH   SOLE   166,545 0 0
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GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1 10,904 SH   SOLE   10,904 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 39 3,930 SH   SOLE   3,930 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 124 12,660 SH   SOLE   12,660 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 4,220 SH   SOLE   4,220 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 124 12,660 SH   SOLE   12,660 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 121 12,212 SH   SOLE   12,212 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 13 160,870 SH   SOLE   160,870 0 0
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GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3 352 SH   SOLE   352 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 86 187,318 SH   SOLE   187,318 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 53 5,391 SH   SOLE   5,391 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3 295 SH   SOLE   295 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 48 5,000 SH   SOLE   5,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 45 4,638 SH   SOLE   4,638 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 98 9,899 SH   SOLE   9,899 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 0 320 SH   SOLE   320 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 126 12,704 SH   SOLE   12,704 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 4 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 89 9,145 SH   SOLE   9,145 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 8 763 SH   SOLE   763 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1 110 SH   SOLE   110 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 13 130,876 SH   SOLE   130,876 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 50 5,000 SH   SOLE   5,000 0 0
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HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112 0 500 SH   SOLE   500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 5 27,967 SH   SOLE   27,967 0 0
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HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 25 98,090 SH   SOLE   98,090 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 22,237 SH   SOLE   22,237 0 0
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HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 50,698 SH   SOLE   50,698 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 19 1,900 SH   SOLE   1,900 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 2 18,900 SH   SOLE   18,900 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 99 10,039 SH   SOLE   10,039 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 83 8,361 SH   SOLE   8,361 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 88 769,105 SH   SOLE   769,105 0 0
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INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 21 2,100 SH   SOLE   2,100 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4 448 SH   SOLE   448 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 0 299 SH   SOLE   299 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 55 5,597 SH   SOLE   5,597 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 6 601 SH   SOLE   601 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 40 137,150 SH   SOLE   137,150 0 0
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INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 8 58,134 SH   SOLE   58,134 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 8 751 SH   SOLE   751 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 0 5,000 SH   SOLE   5,000 0 0
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INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 16 1,613 SH   SOLE   1,613 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 11 1,097 SH   SOLE   1,097 0 0
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INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 3 256 SH   SOLE   256 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4 400 SH   SOLE   400 0 0
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INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 8 50,314 SH   SOLE   50,314 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 60 6,148 SH   SOLE   6,148 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,074 100,165 SH   SOLE   100,165 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 118,552 700,000 SH Call SOLE   700,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 5 21,640 SH   SOLE   21,640 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 5 57,252 SH   SOLE   57,252 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2 200 SH   SOLE   200 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 28 2,856 SH   SOLE   2,856 0 0
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JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 91 9,384 SH   SOLE   9,384 0 0
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JUNIPER II CORP *W EXP 99/99/999 48203N111 32 167,201 SH   SOLE   167,201 0 0
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JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 13 80,600 SH   SOLE   80,600 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 13 1,350 SH   SOLE   1,350 0 0
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KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10 1,000 SH   SOLE   1,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 0 142 SH   SOLE   142 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 78 7,955 SH   SOLE   7,955 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 6 33,833 SH   SOLE   33,833 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 125 12,331 SH   SOLE   12,331 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 1 12,027 SH   SOLE   12,027 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 6 54,745 SH   SOLE   54,745 0 0
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KL ACQUISITION CORP COM CL A 49837C109 72 7,300 SH   SOLE   7,300 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 30 495,885 SH   SOLE   495,885 0 0
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LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 54,834 SH   SOLE   54,834 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 68 6,800 SH   SOLE   6,800 0 0
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LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 58 5,827 SH   SOLE   5,827 0 0
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LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 108 10,770 SH   SOLE   10,770 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 50 5,067 SH   SOLE   5,067 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 68 459,573 SH   SOLE   459,573 0 0
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LIGHTWAVE LOGIC INC COM 532275104 647 98,895 SH   SOLE   98,895 0 0
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LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 10 85,211 SH   SOLE   85,211 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 7 46,411 SH   SOLE   46,411 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 1 6,602 SH   SOLE   6,602 0 0
LUCID GROUP INC COM 549498103 11,779 686,446 SH   SOLE   686,446 0 0
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MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 28 335,427 SH   SOLE   335,427 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 100 10,214 SH   SOLE   10,214 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,456 148,443 SH   SOLE   148,443 0 0
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MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 99 616,003 SH   SOLE   616,003 0 0
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MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 4 39,854 SH   SOLE   39,854 0 0
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MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 2 19,000 SH   SOLE   19,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 12 85,034 SH   SOLE   85,034 0 0
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MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 51 537,619 SH   SOLE   537,619 0 0
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MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 33 304,181 SH   SOLE   304,181 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 161 39,500 SH Call SOLE   39,500 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 20 242,341 SH   SOLE   242,341 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 29 220,645 SH   SOLE   220,645 0 0
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MINIM INC COM 60365W102 16 40,000 SH   SOLE   40,000 0 0
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MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 6 58,489 SH   SOLE   58,489 0 0
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MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 8 845 SH   SOLE   845 0 0
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MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 1 13,524 SH   SOLE   13,524 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 12 1,176 SH   SOLE   1,176 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 202 678,506 SH   SOLE   678,506 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 153 149,834 SH   SOLE   149,834 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 154 150,500 SH Put SOLE   150,500 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 31 305,644 SH   SOLE   305,644 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 0 602 SH   SOLE   602 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 15 58,597 SH   SOLE   58,597 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 29,255 SH   SOLE   29,255 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 35 3,503 SH   SOLE   3,503 0 0
NETFLIX INC COM 64110L106 17,502 100,086 SH   SOLE   100,086 0 0
NETFLIX INC COM 64110L106 17,487 100,000 SH Put SOLE   100,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 5 39,915 SH   SOLE   39,915 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 35 3,597 SH   SOLE   3,597 0 0
NIKOLA CORP COM 654110105 2,380 500,000 SH Call SOLE   500,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3 311 SH   SOLE   311 0 0
ACLARION INC *W EXP 04/21/202 655187110 1 10,228 SH   SOLE   10,228 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 1,573 SH   SOLE   1,573 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 5 542 SH   SOLE   542 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 23 2,339 SH   SOLE   2,339 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 595 56,100 SH   SOLE   56,100 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 5 19,697 SH   SOLE   19,697 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 7 73,196 SH   SOLE   73,196 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 5 500 SH   SOLE   500 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 17 140,000 SH   SOLE   140,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 4 384 SH   SOLE   384 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 15,238 SH   SOLE   15,238 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 9 SH   SOLE   9 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 32 277,500 SH   SOLE   277,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 2 20,000 SH   SOLE   20,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 3 36,004 SH   SOLE   36,004 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 3 275 SH   SOLE   275 0 0
NVIDIA CORPORATION COM 67066G104 37,147 245,049 SH   SOLE   245,049 0 0
NVIDIA CORPORATION COM 67066G104 37,140 245,000 SH Put SOLE   245,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 12,714 SH   SOLE   12,714 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 13 53,183 SH   SOLE   53,183 0 0
OCCIDENTAL PETE CORP COM 674599105 5,307 90,137 SH   SOLE   90,137 0 0
OCCIDENTAL PETE CORP COM 674599105 5,299 90,000 SH Put SOLE   90,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1 100 SH   SOLE   100 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 11 88,768 SH   SOLE   88,768 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 364 36,274 SH   SOLE   36,274 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 33,605 SH   SOLE   33,605 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 8 95,069 SH   SOLE   95,069 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 51 5,242 SH   SOLE   5,242 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 116 11,876 SH   SOLE   11,876 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 3 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 9 933 SH   SOLE   933 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 2 16,340 SH   SOLE   16,340 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 29 2,918 SH   SOLE   2,918 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4 39,877 SH   SOLE   39,877 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 13 1,293 SH   SOLE   1,293 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 29 2,910 SH   SOLE   2,910 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3 307 SH   SOLE   307 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 17 850,883 SH   SOLE   850,883 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 0 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103 58,780 841,634 SH   SOLE   841,634 0 0
PAYPAL HLDGS INC COM 70450Y103 58,666 840,000 SH Put SOLE   840,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 33 333,118 SH   SOLE   333,118 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 6 25,252 SH   SOLE   25,252 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 13 1,278 SH   SOLE   1,278 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 6 129,046 SH   SOLE   129,046 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 13,666 SH   SOLE   13,666 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1 100 SH   SOLE   100 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 1 100 SH   SOLE   100 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1 100 SH   SOLE   100 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 6 600 SH   SOLE   600 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 16,272 SH   SOLE   16,272 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 480 48,816 SH   SOLE   48,816 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 3 23,700 SH   SOLE   23,700 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 12 1,180 SH   SOLE   1,180 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 0 2,996 SH   SOLE   2,996 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 13 141,175 SH   SOLE   141,175 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4 400 SH   SOLE   400 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 5 74,079 SH   SOLE   74,079 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 19 1,915 SH   SOLE   1,915 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1 59 SH   SOLE   59 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 858 99,907 SH   SOLE   99,907 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 859 100,000 SH Put SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 21 236,461 SH   SOLE   236,461 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 116 1,161,951 SH   SOLE   1,161,951 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 71 7,070 SH   SOLE   7,070 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 10 91,792 SH   SOLE   91,792 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 10 1,000 SH   SOLE   1,000 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 2 1,518 SH   SOLE   1,518 0 0
RED CAT HLDGS INC COM 75644T100 5 2,257 SH   SOLE   2,257 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 27 50,000 SH   SOLE   50,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 17 1,708 SH   SOLE   1,708 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 18 258,580 SH   SOLE   258,580 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 52 521,310 SH   SOLE   521,310 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 120 12,016 SH   SOLE   12,016 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 12 154,222 SH   SOLE   154,222 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 49 4,976 SH   SOLE   4,976 0 0
REVLON INC CL A NEW 761525609 1,790 330,174 SH   SOLE   330,174 0 0
REVLON INC CL A NEW 761525609 3,196 589,700 SH Call SOLE   589,700 0 0
REVLON INC CL A NEW 761525609 6,009 1,108,700 SH Put SOLE   1,108,700 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 1 3,452 SH   SOLE   3,452 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 49 5,029 SH   SOLE   5,029 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 1 572 SH   SOLE   572 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8 1,000 SH   SOLE   1,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 16 1,582 SH   SOLE   1,582 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 11 75,277 SH   SOLE   75,277 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 44 4,381 SH   SOLE   4,381 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 11 66,846 SH   SOLE   66,846 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 89 9,049 SH   SOLE   9,049 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 74,918 SH   SOLE   74,918 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 10 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,331 425,000 SH Call SOLE   425,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 5 50,952 SH   SOLE   50,952 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4 358 SH   SOLE   358 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 7,357 SH   SOLE   7,357 0 0
SAVERONE 2014 LTD *W EXP 05/04/202 80516T113 2 10,121 SH   SOLE   10,121 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 1 4,856 SH   SOLE   4,856 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 6 630 SH   SOLE   630 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 *W EXP 10/28/202 812204113 13 90,800 SH   SOLE   90,800 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 16,937 SH   SOLE   16,937 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 15 215,956 SH   SOLE   215,956 0 0
SENTI BIOSCIENCES INC COM 81726A100 0 5 SH   SOLE   5 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 77,600 SH   SOLE   77,600 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 6 22,604 SH   SOLE   22,604 0 0
SHOPIFY INC CL A 82509L107 20,326 650,642 SH   SOLE   650,642 0 0
SHOPIFY INC CL A 82509L107 20,306 650,000 SH Put SOLE   650,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1 8,837 SH   SOLE   8,837 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 5 52,971 SH   SOLE   52,971 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 68 6,860 SH   SOLE   6,860 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 18 96,851 SH   SOLE   96,851 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4 388 SH   SOLE   388 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH   SOLE   100 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 54,492 SH   SOLE   54,492 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 23 2,308 SH   SOLE   2,308 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 19 41,224 SH   SOLE   41,224 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1 143 SH   SOLE   143 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 24,429 SH   SOLE   24,429 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 888 90,198 SH   SOLE   90,198 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 1 5,940 SH   SOLE   5,940 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 10,254 SH   SOLE   10,254 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 2 170 SH   SOLE   170 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 4 45,000 SH   SOLE   45,000 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 4 94,075 SH   SOLE   94,075 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 21 11,600 SH   SOLE   11,600 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 2 20,000 SH   SOLE   20,000 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 4 16,530 SH   SOLE   16,530 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 8 107,396 SH   SOLE   107,396 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 20 2,003 SH   SOLE   2,003 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 0 100 SH   SOLE   100 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 35,593 SH   SOLE   35,593 0 0
SYNOPSYS INC COM 871607107 20,771 68,392 SH   SOLE   68,392 0 0
SYNOPSYS INC COM 871607107 21,259 70,000 SH Put SOLE   70,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 10 79,521 SH   SOLE   79,521 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 22 2,282 SH   SOLE   2,282 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 7,307 SH   SOLE   7,307 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 73 7,475 SH   SOLE   7,475 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 4 16,001 SH   SOLE   16,001 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 9 900 SH   SOLE   900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,364 200,172 SH   SOLE   200,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,350 200,000 SH Put SOLE   200,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 37 367,848 SH   SOLE   367,848 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1 104 SH   SOLE   104 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 534 SH   SOLE   534 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 87 8,755 SH   SOLE   8,755 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 20 130,253 SH   SOLE   130,253 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 84 8,602 SH   SOLE   8,602 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 0 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101 198,833 295,259 SH   SOLE   295,259 0 0
TESLA INC COM 88160R101 198,659 295,000 SH Put SOLE   295,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 48 4,959 SH   SOLE   4,959 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 3,366 SH   SOLE   3,366 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 83,100 SH   SOLE   83,100 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 0 100 SH   SOLE   100 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 4 381 SH   SOLE   381 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 0 2,200 SH   SOLE   2,200 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1 100 SH   SOLE   100 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 100 10,159 SH   SOLE   10,159 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 24,603 SH   SOLE   24,603 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 356 36,297 SH   SOLE   36,297 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,710 695,700 SH   SOLE   695,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,739 700,000 SH Put SOLE   700,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3 285 SH   SOLE   285 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 961 SH   SOLE   961 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 201 20,285 SH   SOLE   20,285 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 3 30,000 SH   SOLE   30,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 41 4,129 SH   SOLE   4,129 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,364 451,562 SH   SOLE   451,562 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,321 450,000 SH Put SOLE   450,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 13,000 SH   SOLE   13,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 4 400 SH   SOLE   400 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 10,000 SH   SOLE   10,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 3 246 SH   SOLE   246 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 12 115,291 SH   SOLE   115,291 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 618 25,024 SH   SOLE   25,024 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 617 25,000 SH Put SOLE   25,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 46 330,124 SH   SOLE   330,124 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 2 28,180 SH   SOLE   28,180 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 11 134,771 SH   SOLE   134,771 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 10 944 SH   SOLE   944 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 0 5,888 SH   SOLE   5,888 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 53 450,751 SH   SOLE   450,751 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 9 942 SH   SOLE   942 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 1 13,457 SH   SOLE   13,457 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1 100 SH   SOLE   100 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 28 329,077 SH   SOLE   329,077 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 93 9,259 SH   SOLE   9,259 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 16 178,225 SH   SOLE   178,225 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 29 319,400 SH   SOLE   319,400 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 29 2,836 SH   SOLE   2,836 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4 51,440 SH   SOLE   51,440 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 0 2,440 SH   SOLE   2,440 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 6 60,000 SH   SOLE   60,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 2 170 SH   SOLE   170 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 13 36,500 SH   SOLE   36,500 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5 480 SH   SOLE   480 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 18 1,775 SH   SOLE   1,775 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 5 500 SH   SOLE   500 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 11 1,100 SH   SOLE   1,100 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 8 40,582 SH   SOLE   40,582 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 4 56,279 SH   SOLE   56,279 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 152 757,873 SH   SOLE   757,873 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 6 631 SH   SOLE   631 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 9 62,425 SH   SOLE   62,425 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 43 4,313 SH   SOLE   4,313 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 16 1,650 SH   SOLE   1,650 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 42 1,209,175 SH   SOLE   1,209,175 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 10 980 SH   SOLE   980 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 21 300,017 SH   SOLE   300,017 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1 97 SH   SOLE   97 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 16 160,493 SH   SOLE   160,493 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 3 12,649 SH   SOLE   12,649 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 7 25,280 SH   SOLE   25,280 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 5 500 SH   SOLE   500 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 32,294 SH   SOLE   32,294 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1 77 SH   SOLE   77 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 30,430 SH   SOLE   30,430 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 9 48,077 SH   SOLE   48,077 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,141 116,357 SH   SOLE   116,357 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 11,307 SH   SOLE   11,307 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 60 6,094 SH   SOLE   6,094 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 26 104,877 SH   SOLE   104,877 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2 199 SH   SOLE   199 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1 50 SH   SOLE   50 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5 89,943 SH   SOLE   89,943 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 11 1,100 SH   SOLE   1,100 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 33,000 SH   SOLE   33,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 26 216,158 SH   SOLE   216,158 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 11 1,129 SH   SOLE   1,129 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 0 7 SH   SOLE   7 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 34 492,754 SH   SOLE   492,754 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1 104 SH   SOLE   104 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 83,943 SH   SOLE   83,943 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1 53 SH   SOLE   53 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1 14,480 SH   SOLE   14,480 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 39 3,896 SH   SOLE   3,896 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 4 34,460 SH   SOLE   34,460 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1 2,100 SH   SOLE   2,100 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4 438 SH   SOLE   438 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 884 90,438 SH   SOLE   90,438 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 32 259,059 SH   SOLE   259,059 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 91 9,124 SH   SOLE   9,124 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 5 475 SH   SOLE   475 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2 8,107 SH   SOLE   8,107 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 141 14,475 SH   SOLE   14,475 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 105 10,652 SH   SOLE   10,652 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 32,740 SH   SOLE   32,740 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 96 9,650 SH   SOLE   9,650 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 0 25 SH   SOLE   25 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 8 219,752 SH   SOLE   219,752 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 104 1,093,796 SH   SOLE   1,093,796 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 19 242,660 SH   SOLE   242,660 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 10 110,600 SH   SOLE   110,600 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 74 7,454 SH   SOLE   7,454 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 4 21,884 SH   SOLE   21,884 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 35 430,516 SH   SOLE   430,516 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 91 9,085 SH   SOLE   9,085 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2 226 SH   SOLE   226 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 95 678,982 SH   SOLE   678,982 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 990 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 46,279 SH   SOLE   46,279 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 0 7 SH   SOLE   7 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1 81 SH   SOLE   81 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 7 73,723 SH   SOLE   73,723 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1 80 SH   SOLE   80 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 10 102,615 SH   SOLE   102,615 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 177 1,361,906 SH   SOLE   1,361,906 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 3 40,951 SH   SOLE   40,951 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 63 6,405 SH   SOLE   6,405 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 30 141,351 SH   SOLE   141,351 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 10 984 SH   SOLE   984 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 22 247,032 SH   SOLE   247,032 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 75 580,598 SH   SOLE   580,598 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 33 3,323 SH   SOLE   3,323 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 *W EXP 12/02/202 G1330L121 1 8,250 SH   SOLE   8,250 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 28 3,182 SH   SOLE   3,182 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 19 1,906 SH   SOLE   1,906 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 396 SH   SOLE   396 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 1 36,301 SH   SOLE   36,301 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 1 10,107 SH   SOLE   10,107 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1 59 SH   SOLE   59 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 7 66,953 SH   SOLE   66,953 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2 165 SH   SOLE   165 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 12,423 SH   SOLE   12,423 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 43 4,343 SH   SOLE   4,343 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 6 62,070 SH   SOLE   62,070 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 5 520 SH   SOLE   520 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 12 57,870 SH   SOLE   57,870 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 10 1,000 SH   SOLE   1,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 26 SH   SOLE   26 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 18,067 SH   SOLE   18,067 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 8,863 SH   SOLE   8,863 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 14 1,401 SH   SOLE   1,401 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 27 2,745 SH   SOLE   2,745 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 0 40 SH   SOLE   40 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 4 17,319 SH   SOLE   17,319 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 6 643 SH   SOLE   643 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 180 17,965 SH   SOLE   17,965 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1 14,821 SH   SOLE   14,821 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 1 9,905 SH   SOLE   9,905 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 21 160,800 SH   SOLE   160,800 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 55 5,625 SH   SOLE   5,625 0 0
CLIMATEROCK CLASS A ORD G2311X100 79 7,983 SH   SOLE   7,983 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 3 24,307 SH   SOLE   24,307 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 441 43,997 SH   SOLE   43,997 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 7 66,115 SH   SOLE   66,115 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 6 65,109 SH   SOLE   65,109 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 91 911,119 SH   SOLE   911,119 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 101 10,249 SH   SOLE   10,249 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 147 SH   SOLE   147 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 503 49,941 SH   SOLE   49,941 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 6,504 SH   SOLE   6,504 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 193 19,514 SH   SOLE   19,514 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 0 3 SH   SOLE   3 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 9 990 SH   SOLE   990 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 25 207,673 SH   SOLE   207,673 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 11 1,188 SH   SOLE   1,188 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 18 1,866 SH   SOLE   1,866 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 2 6,829 SH   SOLE   6,829 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 51 5,313 SH   SOLE   5,313 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 7 704 SH   SOLE   704 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 32,933 SH   SOLE   32,933 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 296 30,113 SH   SOLE   30,113 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2 220 SH   SOLE   220 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 47,056 SH   SOLE   47,056 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 3,205 SH   SOLE   3,205 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 23,637 SH   SOLE   23,637 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 75 7,534 SH   SOLE   7,534 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 3 300 SH   SOLE   300 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 6 73,612 SH   SOLE   73,612 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 37 3,754 SH   SOLE   3,754 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4 50,386 SH   SOLE   50,386 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5 500 SH   SOLE   500 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 3 19,500 SH   SOLE   19,500 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 19 81,225 SH   SOLE   81,225 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 4 19,056 SH   SOLE   19,056 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5 500 SH   SOLE   500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3 23,695 SH   SOLE   23,695 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9 903 SH   SOLE   903 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 1 3,785 SH   SOLE   3,785 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 342 34,903 SH   SOLE   34,903 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 8 115,135 SH   SOLE   115,135 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 5 466 SH   SOLE   466 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 29 339,192 SH   SOLE   339,192 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 216,928 SH   SOLE   216,928 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2 22,397 SH   SOLE   22,397 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 26 2,660 SH   SOLE   2,660 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 24,945 SH   SOLE   24,945 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 3 284 SH   SOLE   284 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 21 2,100 SH   SOLE   2,100 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 109 11,213 SH   SOLE   11,213 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 48 4,999 SH   SOLE   4,999 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 0 2,499 SH   SOLE   2,499 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 0 36 SH   SOLE   36 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 10 69,766 SH   SOLE   69,766 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 86 8,657 SH   SOLE   8,657 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1 95 SH   SOLE   95 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 52,799 SH   SOLE   52,799 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 111 11,162 SH   SOLE   11,162 0 0
HPX CORP UNIT 99/99/9999 G32219118 84 8,425 SH   SOLE   8,425 0 0
HPX CORP *W EXP 07/14/202 G32219126 17 208,746 SH   SOLE   208,746 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4 453 SH   SOLE   453 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 251 25,453 SH   SOLE   25,453 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 4 15,246 SH   SOLE   15,246 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 15 1,520 SH   SOLE   1,520 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 8 111,349 SH   SOLE   111,349 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2 167 SH   SOLE   167 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 12 162,800 SH   SOLE   162,800 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 46 4,611 SH   SOLE   4,611 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 3 28,664 SH   SOLE   28,664 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 49 5,000 SH   SOLE   5,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 17,314 SH   SOLE   17,314 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 3 11,697 SH   SOLE   11,697 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 13 1,283 SH   SOLE   1,283 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 0 21 SH   SOLE   21 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 72 362,014 SH   SOLE   362,014 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 23 2,343 SH   SOLE   2,343 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 103 10,658 SH   SOLE   10,658 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 3 43,364 SH   SOLE   43,364 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 6 605 SH   SOLE   605 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 0 2,000 SH   SOLE   2,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5 500 SH   SOLE   500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 15 64,143 SH   SOLE   64,143 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 10 991 SH   SOLE   991 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 22 279,856 SH   SOLE   279,856 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 0 2,900 SH   SOLE   2,900 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 19 45,626 SH   SOLE   45,626 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 8 804 SH   SOLE   804 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 18 1,800 SH   SOLE   1,800 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 39 3,953 SH   SOLE   3,953 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 2 203 SH   SOLE   203 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1 11,576 SH   SOLE   11,576 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 2 25,534 SH   SOLE   25,534 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 79 7,970 SH   SOLE   7,970 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 35 206,148 SH   SOLE   206,148 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 27 2,706 SH   SOLE   2,706 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 0 4,459 SH   SOLE   4,459 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 3 31,534 SH   SOLE   31,534 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 42 4,295 SH   SOLE   4,295 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 65 6,466 SH   SOLE   6,466 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 60 300,206 SH   SOLE   300,206 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 10 98,011 SH   SOLE   98,011 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 10 1,053 SH   SOLE   1,053 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 15 82,736 SH   SOLE   82,736 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1 86 SH   SOLE   86 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 10 62,694 SH   SOLE   62,694 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 21 213,194 SH   SOLE   213,194 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 52 517,900 SH   SOLE   517,900 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 0 1 SH   SOLE   1 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 349 2,495,666 SH   SOLE   2,495,666 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 10 1,013 SH   SOLE   1,013 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 16 117,000 SH   SOLE   117,000 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 24 2,427 SH   SOLE   2,427 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 7 54,373 SH   SOLE   54,373 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 11 1,109 SH   SOLE   1,109 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 44 4,437 SH   SOLE   4,437 0 0
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PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 3 19,094 SH   SOLE   19,094 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 18 1,864 SH   SOLE   1,864 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 20 157,416 SH   SOLE   157,416 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 86 8,692 SH   SOLE   8,692 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 1,181 SH   SOLE   1,181 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 192 19,007 SH   SOLE   19,007 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 7 43,613 SH   SOLE   43,613 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 14 179,997 SH   SOLE   179,997 0 0
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ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7 61,020 SH   SOLE   61,020 0 0
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INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 2 9,377 SH   SOLE   9,377 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 15,446 SH   SOLE   15,446 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 98 10,048 SH   SOLE   10,048 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 50 4,999 SH   SOLE   4,999 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 17 69,721 SH   SOLE   69,721 0 0
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INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 7 49,361 SH   SOLE   49,361 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 34 3,418 SH   SOLE   3,418 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 160,268 SH   SOLE   160,268 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 51 5,224 SH   SOLE   5,224 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4 420 SH   SOLE   420 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 19 240,646 SH   SOLE   240,646 0 0
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JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 54 5,450 SH   SOLE   5,450 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 20,000 SH   SOLE   20,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 9 947 SH   SOLE   947 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 100 SH   SOLE   100 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 24 2,428 SH   SOLE   2,428 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2,201 219,480 SH   SOLE   219,480 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 8 84,615 SH   SOLE   84,615 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 22 179,480 SH   SOLE   179,480 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 5 20,860 SH   SOLE   20,860 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 4 17,925 SH   SOLE   17,925 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2 220 SH   SOLE   220 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 48,244 SH   SOLE   48,244 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 64,681 SH   SOLE   64,681 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 10 58,184 SH   SOLE   58,184 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 46 5,080 SH   SOLE   5,080 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 13 332,980 SH   SOLE   332,980 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 23 2,315 SH   SOLE   2,315 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 9 115,951 SH   SOLE   115,951 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 178 18,136 SH   SOLE   18,136 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 7 751 SH   SOLE   751 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4 50,784 SH   SOLE   50,784 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 2 19,506 SH   SOLE   19,506 0 0
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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 43 4,298 SH   SOLE   4,298 0 0
L&F ACQUISITION CORP UNIT 05/23/2027 G53702125 10 973 SH   SOLE   973 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 5 52,884 SH   SOLE   52,884 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 7 27,800 SH   SOLE   27,800 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 45 4,625 SH   SOLE   4,625 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 17 85,952 SH   SOLE   85,952 0 0
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LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 27 2,801 SH   SOLE   2,801 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 13,425 SH   SOLE   13,425 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 3 31,641 SH   SOLE   31,641 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 106 10,620 SH   SOLE   10,620 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 2 9,600 SH   SOLE   9,600 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 18 57,998 SH   SOLE   57,998 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 8 71,600 SH   SOLE   71,600 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 3 306 SH   SOLE   306 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 30,000 SH   SOLE   30,000 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 2 200 SH   SOLE   200 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 4 26,560 SH   SOLE   26,560 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 10 1,001 SH   SOLE   1,001 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 194 1,077,282 SH   SOLE   1,077,282 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 0 606 SH   SOLE   606 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 4 400 SH   SOLE   400 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 4 39,861 SH   SOLE   39,861 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2 40,862 SH   SOLE   40,862 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 35 559,104 SH   SOLE   559,104 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 3 32,010 SH   SOLE   32,010 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 184 18,425 SH   SOLE   18,425 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 1 3,356 SH   SOLE   3,356 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7 663 SH   SOLE   663 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 12 119,521 SH   SOLE   119,521 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 5 516 SH   SOLE   516 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3 327 SH   SOLE   327 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1 10,263 SH   SOLE   10,263 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 14 1,400 SH   SOLE   1,400 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 131 13,010 SH   SOLE   13,010 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 375,697 SH   SOLE   375,697 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 8 763 SH   SOLE   763 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 37,419 SH   SOLE   37,419 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 0 2 SH   SOLE   2 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 0 9,998 SH   SOLE   9,998 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,569 159,485 SH   SOLE   159,485 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 16,317 SH   SOLE   16,317 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 32 324,116 SH   SOLE   324,116 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 37 764,839 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 8,932 SH   SOLE   8,932 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 1 5,690 SH   SOLE   5,690 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 8 790 SH   SOLE   790 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 5 39,201 SH   SOLE   39,201 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 7 670 SH   SOLE   670 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 58 5,696 SH   SOLE   5,696 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 22,029 SH   SOLE   22,029 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 31 3,127 SH   SOLE   3,127 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 2 12,080 SH   SOLE   12,080 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 48 4,793 SH   SOLE   4,793 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 9 61,310 SH   SOLE   61,310 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 52,325 SH   SOLE   52,325 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 5 540 SH   SOLE   540 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 4 400 SH   SOLE   400 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 5,888 SH   SOLE   5,888 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 600 SH   SOLE   600 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4 408 SH   SOLE   408 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 78 516,200 SH   SOLE   516,200 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 2 13,821 SH   SOLE   13,821 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 23 281,219 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
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 73 7,450 SH   SOLE   7,450 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1 8,512 SH   SOLE   8,512 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 32 286,846 SH   SOLE   286,846 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 10 969 SH   SOLE   969 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 6 36,191 SH   SOLE   36,191 0 0
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RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3 12,000 SH   SOLE   12,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 15 1,498 SH   SOLE   1,498 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 0 284 SH   SOLE   284 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 0 2,133 SH   SOLE   2,133 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 7 31,912 SH   SOLE   31,912 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 5 500 SH   SOLE   500 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 11,017 SH   SOLE   11,017 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 73 7,460 SH   SOLE   7,460 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 30 3,015 SH   SOLE   3,015 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 7 26,776 SH   SOLE   26,776 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 23 2,368 SH   SOLE   2,368 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 21,451 SH   SOLE   21,451 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 4 432 SH   SOLE   432 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 13 1,299 SH   SOLE   1,299 0 0
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SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 11 1,100 SH   SOLE   1,100 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 13 67,390 SH   SOLE   67,390 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 11 114,139 SH   SOLE   114,139 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 43 4,402 SH   SOLE   4,402 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1 101 SH   SOLE   101 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 57 248,550 SH   SOLE   248,550 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 17 1,740 SH   SOLE   1,740 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 17 1,701 SH   SOLE   1,701 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10 59,667 SH   SOLE   59,667 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4 400 SH   SOLE   400 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 32 202,502 SH   SOLE   202,502 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 5 500 SH   SOLE   500 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 6 49,376 SH   SOLE   49,376 0 0
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SILVERSPAC INC CLASS A ORD G8136V104 27 2,838 SH   SOLE   2,838 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 13 67,852 SH   SOLE   67,852 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 199 20,522 SH   SOLE   20,522 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 30,237 SH   SOLE   30,237 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 77 7,889 SH   SOLE   7,889 0 0
SLAM CORP CL A SHS G8210L105 1 62 SH   SOLE   62 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 24 2,446 SH   SOLE   2,446 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 5,800 SH   SOLE   5,800 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2 250 SH   SOLE   250 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 7 63,400 SH   SOLE   63,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 47 4,672 SH   SOLE   4,672 0 0
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SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 199 20,000 SH   SOLE   20,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 5 30,694 SH   SOLE   30,694 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 26 2,567 SH   SOLE   2,567 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 14 1,413 SH   SOLE   1,413 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 93 9,307 SH   SOLE   9,307 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 2 14,934 SH   SOLE   14,934 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 8 32,128 SH   SOLE   32,128 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 21 303,900 SH   SOLE   303,900 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 25 2,550 SH   SOLE   2,550 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 0 6,225 SH   SOLE   6,225 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2 200 SH   SOLE   200 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 24 99,917 SH   SOLE   99,917 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 7 721 SH   SOLE   721 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 35 306,581 SH   SOLE   306,581 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 1 18,349 SH   SOLE   18,349 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 44 295,947 SH   SOLE   295,947 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 106 10,500 SH   SOLE   10,500 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1 77 SH   SOLE   77 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 0 33,357 SH   SOLE   33,357 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1 120 SH   SOLE   120 0 0
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10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12 117,331 SH   SOLE   117,331 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 16 1,600 SH   SOLE   1,600 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 73 7,342 SH   SOLE   7,342 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 24 295,369 SH   SOLE   295,369 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 7 701 SH   SOLE   701 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 5 32,604 SH   SOLE   32,604 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 6 600 SH   SOLE   600 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 22 139,001 SH   SOLE   139,001 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 6 18,202 SH   SOLE   18,202 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 18 1,800 SH   SOLE   1,800 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 18 117,045 SH   SOLE   117,045 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 4 28,967 SH   SOLE   28,967 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 6,651 SH   SOLE   6,651 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 60 6,070 SH   SOLE   6,070 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 3,871 SH   SOLE   3,871 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 0 4,488 SH   SOLE   4,488 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 4 25,239 SH   SOLE   25,239 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 57 5,557 SH   SOLE   5,557 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1 119 SH   SOLE   119 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 0 23 SH   SOLE   23 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 130 13,119 SH   SOLE   13,119 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 20 2,000 SH   SOLE   2,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 0 467 SH   SOLE   467 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 609 60,720 SH   SOLE   60,720 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 8 800 SH   SOLE   800 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 80 8,200 SH   SOLE   8,200 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 11 80,840 SH   SOLE   80,840 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 34 3,400 SH   SOLE   3,400 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 5 12,349 SH   SOLE   12,349 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 86 227,446 SH   SOLE   227,446 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 4 43,280 SH   SOLE   43,280 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 44 4,475 SH   SOLE   4,475 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 16 104,884 SH   SOLE   104,884 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 4 29,363 SH   SOLE   29,363 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2 215 SH   SOLE   215 0 0
ALVOTECH *W EXP 06/15/202 L01800116 1 650 SH   SOLE   650 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 24 50,445 SH   SOLE   50,445 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 24 7,157 SH   SOLE   7,157 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 27 52,458 SH   SOLE   52,458 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 1,769 SH   SOLE   1,769 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114 9 49,032 SH   SOLE   49,032 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 3 5,875 SH   SOLE   5,875 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 150 23,076 SH   SOLE   23,076 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120118 1 14,501 SH   SOLE   14,501 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 0 625 SH   SOLE   625 0 0