SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRI SPAC I INC	*W EXP 09/18/202	00085X113		3	61,027	SH		SOLE		61,027	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118		0	34	SH		SOLE		34	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209		3	300	SH		SOLE		300	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107		2	199	SH		SOLE		199	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115		1	33,463	SH		SOLE		33,463	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123		12	172,300	SH		SOLE		172,300	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		3	69,737	SH		SOLE		69,737	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200		2	220	SH		SOLE		220	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		13	1,300	SH		SOLE		1,300	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119		1	18,453	SH		SOLE		18,453	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200		22	2,200	SH		SOLE		2,200	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202		10	1,000	SH		SOLE		1,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110		1	14,050	SH		SOLE		14,050	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201		1	60	SH		SOLE		60	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110		0	165	SH		SOLE		165	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201		17	1,700	SH		SOLE		1,700	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110		1	51,809	SH		SOLE		51,809	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201		24	2,475	SH		SOLE		2,475	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		112,093	1,730,635	SH		SOLE		1,730,635	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		111,728	1,725,000	SH	Put	SOLE		1,725,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119		2	651,750	SH		SOLE		651,750	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200		48	4,740	SH		SOLE		4,740	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114		15	100,290	SH		SOLE		100,290	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205		0	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		15,856	180,000	SH		SOLE		180,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		15,856	180,000	SH	Put	SOLE		180,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104		0	5	SH		SOLE		5	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112		2	12,521	SH		SOLE		12,521	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203		10	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		44,197	498,101	SH		SOLE		498,101	0	0
ALPHABET INC	CAP STK CL C	02079K107		44,365	500,000	SH	Call	SOLE		500,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		88,730	1,000,000	SH	Put	SOLE		1,000,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		44,115	500,000	SH	Call	SOLE		500,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		44,115	500,000	SH	Put	SOLE		500,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117		5	45,500	SH		SOLE		45,500	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208		0	2	SH		SOLE		2	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109		4	353	SH		SOLE		353	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117		12	152,974	SH		SOLE		152,974	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125		63	419,539	SH		SOLE		419,539	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208		4	349	SH		SOLE		349	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111		15	252,821	SH		SOLE		252,821	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202		1	100	SH		SOLE		100	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116		1	5,990	SH		SOLE		5,990	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207		5	516	SH		SOLE		516	0	0
ALTRIA GROUP INC	COM	02209S103		59,423	1,300,000	SH	Call	SOLE		1,300,000	0	0
AMAZON COM INC	COM	023135106		123,413	1,469,200	SH	Call	SOLE		1,469,200	0	0
AMAZON COM INC	COM	023135106		113,400	1,350,000	SH	Put	SOLE		1,350,000	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110		0	21,500	SH		SOLE		21,500	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201		8	831	SH		SOLE		831	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117		1	37,500	SH		SOLE		37,500	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		10	32,946	SH		SOLE		32,946	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119		5	135,981	SH		SOLE		135,981	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200		22	2,227	SH		SOLE		2,227	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119		9	58,941	SH		SOLE		58,941	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110		1	35,364	SH		SOLE		35,364	0	0
APPLE INC	COM	037833100		33,962	261,385	SH		SOLE		261,385	0	0
APPLE INC	COM	037833100		161,139	1,240,200	SH	Call	SOLE		1,240,200	0	0
APPLE INC	COM	037833100		194,895	1,500,000	SH	Put	SOLE		1,500,000	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114		0	4,247	SH		SOLE		4,247	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		2	7,997	SH		SOLE		7,997	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112		2	56,746	SH		SOLE		56,746	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		0	7	SH		SOLE		7	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		1	37,832	SH		SOLE		37,832	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		13	153,718	SH		SOLE		153,718	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207		6	611	SH		SOLE		611	0	0
ARMADA ACQUISITION CORP I	COM	04208V103		0	24	SH		SOLE		24	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111		0	161	SH		SOLE		161	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202		4	353	SH		SOLE		353	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104		1	100	SH		SOLE		100	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		10	139,697	SH		SOLE		139,697	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		73	7,292	SH		SOLE		7,292	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110		0	78,651	SH		SOLE		78,651	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201		12	1,211	SH		SOLE		1,211	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111		1	6,589	SH		SOLE		6,589	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202		2	200	SH		SOLE		200	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114		39	335,956	SH		SOLE		335,956	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205		13	1,300	SH		SOLE		1,300	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105		500	49,726	SH		SOLE		49,726	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113		1	12,626	SH		SOLE		12,626	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204		8	803	SH		SOLE		803	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112		7	149,680	SH		SOLE		149,680	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203		56	5,600	SH		SOLE		5,600	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116		5	70,518	SH		SOLE		70,518	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112		14	353,504	SH		SOLE		353,504	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119		0	788	SH		SOLE		788	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108		20	2,000	SH		SOLE		2,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		58	5,834	SH		SOLE		5,834	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112		0	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
BANK AMERICA CORP	COM	060505104		16,609	501,473	SH		SOLE		501,473	0	0
BANK AMERICA CORP	COM	060505104		16,557	499,900	SH	Put	SOLE		499,900	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101		8	749	SH		SOLE		749	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119		3	172,916	SH		SOLE		172,916	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115		0	6,306	SH		SOLE		6,306	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119		3	37,898	SH		SOLE		37,898	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200		43	4,251	SH		SOLE		4,251	0	0
BED BATH & BEYOND INC	COM	075896100		251	100,000	SH		SOLE		100,000	0	0
BED BATH & BEYOND INC	COM	075896100		251	100,000	SH	Put	SOLE		100,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		83	8,405	SH		SOLE		8,405	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201		0	24	SH		SOLE		24	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		2,509	249,862	SH		SOLE		249,862	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115		0	1,231	SH		SOLE		1,231	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206		77	7,609	SH		SOLE		7,609	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112		11	115,149	SH		SOLE		115,149	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106		7	700	SH		SOLE		700	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114		2	8,461	SH		SOLE		8,461	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205		1	99	SH		SOLE		99	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117		10	24,900	SH		SOLE		24,900	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118		2	10,940	SH		SOLE		10,940	0	0
BIOMX INC	*W EXP 10/28/202	09090D111		4	185,830	SH		SOLE		185,830	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105		3	337	SH		SOLE		337	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113		0	2,018	SH		SOLE		2,018	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204		217	21,300	SH		SOLE		21,300	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116		4	120,981	SH		SOLE		120,981	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207		3	300	SH		SOLE		300	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109		1	132	SH		SOLE		132	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117		5	144,997	SH		SOLE		144,997	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125		1	68,231	SH		SOLE		68,231	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200		119	143,381	SH		SOLE		143,381	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200		119	143,600	SH	Put	SOLE		143,600	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113		0	23,900	SH		SOLE		23,900	0	0
BOXED INC	*W EXP 12/08/202	103174116		1	23,800	SH		SOLE		23,800	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107		522	50,000	SH		SOLE		50,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115		60	847,657	SH		SOLE		847,657	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123		169	1,298,401	SH		SOLE		1,298,401	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110		24	238,630	SH		SOLE		238,630	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201		2	240	SH		SOLE		240	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120		5	74,995	SH		SOLE		74,995	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		210	20,640	SH		SOLE		20,640	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		16	2,692,097	SH		SOLE		2,692,097	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118		2	95,156	SH		SOLE		95,156	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209		22	2,145	SH		SOLE		2,145	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117		4	129,298	SH		SOLE		129,298	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208		4	414	SH		SOLE		414	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110		2	26,350	SH		SOLE		26,350	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201		52	5,155	SH		SOLE		5,155	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115		1	23,014	SH		SOLE		23,014	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206		3	269	SH		SOLE		269	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113		1	47,308	SH		SOLE		47,308	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204		35	3,377	SH		SOLE		3,377	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109		1	114	SH		SOLE		114	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117		2	29,672	SH		SOLE		29,672	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119		28	1,418,551	SH		SOLE		1,418,551	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108		14	1,402	SH		SOLE		1,402	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116		3	41,647	SH		SOLE		41,647	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207		48	4,782	SH		SOLE		4,782	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,428	301,242	SH		SOLE		301,242	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,418	300,000	SH	Put	SOLE		300,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100		4	398	SH		SOLE		398	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209		2	150	SH		SOLE		150	0	0
CELULARITY INC	*W EXP 07/16/202	151190113		0	100	SH		SOLE		100	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102		729	80,000	SH		SOLE		80,000	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110		12	110,953	SH		SOLE		110,953	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		0	1	SH		SOLE		1	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119		0	2,995	SH		SOLE		2,995	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200		157	15,678	SH		SOLE		15,678	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110		0	5,740	SH		SOLE		5,740	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201		56	5,603	SH		SOLE		5,603	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107		7	735	SH		SOLE		735	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206		248	24,901	SH		SOLE		24,901	0	0
CITIGROUP INC	COM NEW	172967424		35,357	781,713	SH		SOLE		781,713	0	0
CITIGROUP INC	COM NEW	172967424		35,279	780,000	SH	Put	SOLE		780,000	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104		467	6,086	SH		SOLE		6,086	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112		20	248,107	SH		SOLE		248,107	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		155	1,350,660	SH		SOLE		1,350,660	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204		3	240	SH		SOLE		240	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116		0	1,400	SH		SOLE		1,400	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		24	2,424	SH		SOLE		2,424	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116		1	30,000	SH		SOLE		30,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115		24	217,892	SH		SOLE		217,892	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206		63	6,263	SH		SOLE		6,263	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		20	2,000	SH		SOLE		2,000	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207		200	20,086	SH		SOLE		20,086	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		0	1	SH		SOLE		1	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114		4	62,834	SH		SOLE		62,834	0	0
CONX CORP	COM CL A	212873103		396	39,789	SH		SOLE		39,789	0	0
CONX CORP	*W EXP 10/30/202	212873111		28	184,136	SH		SOLE		184,136	0	0
CONX CORP	UNIT 10/30/2027	212873202		160	15,993	SH		SOLE		15,993	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110		0	1,500	SH		SOLE		1,500	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201		9	931	SH		SOLE		931	0	0
CREATIVE REALITIES INC	*W EXP 11/19/202	22530J119		1	14,899	SH		SOLE		14,899	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110		28	233,555	SH		SOLE		233,555	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201		1	100	SH		SOLE		100	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114		21	416,624	SH		SOLE		416,624	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105		1	103	SH		SOLE		103	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113		0	1,601	SH		SOLE		1,601	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204		200	19,815	SH		SOLE		19,815	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		4	382	SH		SOLE		382	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203		51	5,100	SH		SOLE		5,100	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111		3	9,984	SH		SOLE		9,984	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111		9	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	RIGHT 09/30/2028	243733110		23	377,501	SH		SOLE		377,501	0	0
DEXCOM INC	COM	252131107		0	1	SH		SOLE		1	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113		18	170,350	SH		SOLE		170,350	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204		5	500	SH		SOLE		500	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101		1	49	SH		SOLE		49	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119		43	436,085	SH		SOLE		436,085	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115		1	9,922	SH		SOLE		9,922	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111		1	14,403	SH		SOLE		14,403	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113		20	25,400	SH		SOLE		25,400	0	0
DISNEY WALT CO	COM	254687106		40,324	464,130	SH		SOLE		464,130	0	0
DISNEY WALT CO	COM	254687106		39,096	450,000	SH	Put	SOLE		450,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114		39	81,776	SH		SOLE		81,776	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		15	1,023,426	SH		SOLE		1,023,426	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205		11	1,140	SH		SOLE		1,140	0	0
DUNE ACQUISITION CORP	COM CL A	265334102		165	17,257	SH		SOLE		17,257	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201		169	17,751	SH		SOLE		17,751	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		3	29,479	SH		SOLE		29,479	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118		1	3,853	SH		SOLE		3,853	0	0
EAST RES ACQUISITION CO	COM CL A	274681105		402	39,599	SH		SOLE		39,599	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		6	547	SH		SOLE		547	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113		0	27,690	SH		SOLE		27,690	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111		5	170,281	SH		SOLE		170,281	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202		4	400	SH		SOLE		400	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102		151	14,860	SH		SOLE		14,860	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110		3	58,608	SH		SOLE		58,608	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201		15	1,535	SH		SOLE		1,535	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		0	1,425	SH		SOLE		1,425	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118		11	222,419	SH		SOLE		222,419	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,057	173,300	SH		SOLE		173,300	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109		275	27,532	SH		SOLE		27,532	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117		0	28,628	SH		SOLE		28,628	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208		300	30,047	SH		SOLE		30,047	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112		7	28,000	SH		SOLE		28,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110		3	193,135	SH		SOLE		193,135	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201		10	1,000	SH		SOLE		1,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116		2	35,352	SH		SOLE		35,352	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207		88	8,401	SH		SOLE		8,401	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		6	594	SH		SOLE		594	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110		0	1,876	SH		SOLE		1,876	0	0
EXPION360 INC	COM	30218B100		115	50,000	SH		SOLE		50,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207		74	7,341	SH		SOLE		7,341	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114		2	91,700	SH		SOLE		91,700	0	0
FG MERGER CORP	COMMON STOCK	30324Y101		14	1,389	SH		SOLE		1,389	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119		6	122,486	SH		SOLE		122,486	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200		12	1,172	SH		SOLE		1,172	0	0
FAST ACQUISITION CORP II	CL A	311874101		455	45,488	SH		SOLE		45,488	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119		11	15,910	SH		SOLE		15,910	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102		11	1,037	SH		SOLE		1,037	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		7	85,613	SH		SOLE		85,613	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201		9	919	SH		SOLE		919	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115		5	234,274	SH		SOLE		234,274	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123		54	717,960	SH		SOLE		717,960	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103		1	148	SH		SOLE		148	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111		0	4,217	SH		SOLE		4,217	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108		4	346	SH		SOLE		346	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116		32	451,870	SH		SOLE		451,870	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124		88	586,325	SH		SOLE		586,325	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		3	250	SH		SOLE		250	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115		3	245,818	SH		SOLE		245,818	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206		3	332	SH		SOLE		332	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207		3	300	SH		SOLE		300	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		2	241	SH		SOLE		241	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117		2	35,903	SH		SOLE		35,903	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208		22	2,165	SH		SOLE		2,165	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		10	1,021	SH		SOLE		1,021	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111		5	13,567	SH		SOLE		13,567	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202		136	13,536	SH		SOLE		13,536	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		373	36,123	SH		SOLE		36,123	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110		7	204,157	SH		SOLE		204,157	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201		7	650	SH		SOLE		650	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112		0	4,096	SH		SOLE		4,096	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115		1	31,500	SH		SOLE		31,500	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109		634	62,479	SH		SOLE		62,479	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117		27	324,854	SH		SOLE		324,854	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208		11	1,095	SH		SOLE		1,095	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		0	23	SH		SOLE		23	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110		0	457,640	SH		SOLE		457,640	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110		13	180,510	SH		SOLE		180,510	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201		5	472	SH		SOLE		472	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111		56	1,842,660	SH		SOLE		1,842,660	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202		38	3,743	SH		SOLE		3,743	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113		46	49,187	SH		SOLE		49,187	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121		17	260,258	SH		SOLE		260,258	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204		78	7,720	SH		SOLE		7,720	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112		44	339,031	SH		SOLE		339,031	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118		16	355,761	SH		SOLE		355,761	0	0
GETAROUND INC	COM	37427G101		0	265	SH		SOLE		265	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119		2	43,039	SH		SOLE		43,039	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117		9	268,949	SH		SOLE		268,949	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108		2	201	SH		SOLE		201	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116		14	277,612	SH		SOLE		277,612	0	0
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	37653T207		2	209	SH		SOLE		209	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		12	236,129	SH		SOLE		236,129	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		4	371,063	SH		SOLE		371,063	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208		37	3,629	SH		SOLE		3,629	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		32	792,544	SH		SOLE		792,544	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		1	21,100	SH		SOLE		21,100	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		7	687	SH		SOLE		687	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110		6	160,811	SH		SOLE		160,811	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128		5	29,638	SH		SOLE		29,638	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201		9	905	SH		SOLE		905	0	0
GOAL ACQUISITIONS CORP	COM	38021H107		2	206	SH		SOLE		206	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		66	6,567	SH		SOLE		6,567	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106		159	15,911	SH		SOLE		15,911	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		0	22,135	SH		SOLE		22,135	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205		0	33	SH		SOLE		33	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117		2	13,939	SH		SOLE		13,939	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208		1	101	SH		SOLE		101	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102		5	500	SH		SOLE		500	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110		0	228,667	SH		SOLE		228,667	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128		48	534,019	SH		SOLE		534,019	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201		75	7,363	SH		SOLE		7,363	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119		0	2,401	SH		SOLE		2,401	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200		2	152	SH		SOLE		152	0	0
GRAF ACQUISITION CORP IV	COM	384272100		7	700	SH		SOLE		700	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		20	1,976	SH		SOLE		1,976	0	0
GRINDR INC	*W EXP 11/18/202	39854F119		0	300	SH		SOLE		300	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116		0	5,908	SH		SOLE		5,908	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116		0	1,599	SH		SOLE		1,599	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207		13	1,300	SH		SOLE		1,300	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117		1	7,420	SH		SOLE		7,420	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208		9	906	SH		SOLE		906	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116		0	500	SH		SOLE		500	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116		2	2,082	SH		SOLE		2,082	0	0
HEART TEST LABORATORIES INC	*W EXP 06/15/202	42254E112		16	56,746	SH		SOLE		56,746	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116		9	98,090	SH		SOLE		98,090	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207		2	200	SH		SOLE		200	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202		64	6,348	SH		SOLE		6,348	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118		54	52,535	SH		SOLE		52,535	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209		14	1,402	SH		SOLE		1,402	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114		2	57,903	SH		SOLE		57,903	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205		91	9,066	SH		SOLE		9,066	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		31	769,105	SH		SOLE		769,105	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120		122	1,232,192	SH		SOLE		1,232,192	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203		11	1,081	SH		SOLE		1,081	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		2	180	SH		SOLE		180	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100		138	13,700	SH		SOLE		13,700	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209		6	600	SH		SOLE		600	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117		12	79,357	SH		SOLE		79,357	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		74	7,349	SH		SOLE		7,349	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114		20	140,154	SH		SOLE		140,154	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		1	50	SH		SOLE		50	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114		1	61,606	SH		SOLE		61,606	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205		1	145	SH		SOLE		145	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		183,157	1,300,000	SH	Call	SOLE		1,300,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,011	9,643	SH		SOLE		9,643	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,006	9,600	SH	Put	SOLE		9,600	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107		221	21,656	SH		SOLE		21,656	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115		0	14,978	SH		SOLE		14,978	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		16	229,594	SH		SOLE		229,594	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106		0	1	SH		SOLE		1	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205		25	2,419	SH		SOLE		2,419	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102		158	15,551	SH		SOLE		15,551	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110		2	58,089	SH		SOLE		58,089	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201		157	15,551	SH		SOLE		15,551	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		199,710	750,000	SH		SOLE		750,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		199,710	750,000	SH	Put	SOLE		750,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		0	1	SH		SOLE		1	0	0
INVESCO BD FD	COM	46132L107		1	81	SH		SOLE		81	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108		0	30	SH		SOLE		30	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		130,770	750,000	SH	Call	SOLE		750,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		69,744	400,000	SH	Put	SOLE		400,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109		22,020	1,000,000	SH	Call	SOLE		1,000,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113		3	29,040	SH		SOLE		29,040	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114		0	45,695	SH		SOLE		45,695	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
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202		14	1,400	SH		SOLE		1,400	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111		27	167,101	SH		SOLE		167,101	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112		5	86,176	SH		SOLE		86,176	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203		5	530	SH		SOLE		530	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116		139	1,386,240	SH		SOLE		1,386,240	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105		9	906	SH		SOLE		906	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113		0	90	SH		SOLE		90	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202		1,884	49,390	SH		SOLE		49,390	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106		5	525	SH		SOLE		525	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114		25	274,169	SH		SOLE		274,169	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117		1	42,652	SH		SOLE		42,652	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208		15	1,466	SH		SOLE		1,466	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109		531	51,847	SH		SOLE		51,847	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117		3	38,692	SH		SOLE		38,692	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208		10	1,002	SH		SOLE		1,002	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117		2	52,850	SH		SOLE		52,850	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208		28	2,759	SH		SOLE		2,759	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133		40	44,342	SH		SOLE		44,342	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110		2	96,671	SH		SOLE		96,671	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104		1	100	SH		SOLE		100	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112		1	11,196	SH		SOLE		11,196	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112		34	77,131	SH		SOLE		77,131	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113		48	478,763	SH		SOLE		478,763	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204		3	300	SH		SOLE		300	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106		476	39,363	SH		SOLE		39,363	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114		8	56,167	SH		SOLE		56,167	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205		12	924	SH		SOLE		924	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116		6	127,138	SH		SOLE		127,138	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207		7	723	SH		SOLE		723	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109		0	15	SH		SOLE		15	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111		11	77,288	SH		SOLE		77,288	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202		0	38	SH		SOLE		38	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		8	30,000	SH		SOLE		30,000	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209		3	752	SH		SOLE		752	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111		5	85,311	SH		SOLE		85,311	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100		1	91	SH		SOLE		91	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118		7	165,317	SH		SOLE		165,317	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209		87	8,783	SH		SOLE		8,783	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114		0	335,477	SH		SOLE		335,477	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205		0	3,400	SH		SOLE		3,400	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		289	28,869	SH		SOLE		28,869	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111		3	49,000	SH		SOLE		49,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202		11	1,047	SH		SOLE		1,047	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		14	1,395	SH		SOLE		1,395	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111		28	65,945	SH		SOLE		65,945	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101		145	13,884	SH		SOLE		13,884	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119		1	39,854	SH		SOLE		39,854	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200		2	200	SH		SOLE		200	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105		72	7,215	SH		SOLE		7,215	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113		1	15,952	SH		SOLE		15,952	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110		0	100	SH		SOLE		100	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114		2	121,481	SH		SOLE		121,481	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205		5	501	SH		SOLE		501	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		1,713	33,100	SH		SOLE		33,100	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114		29	528,359	SH		SOLE		528,359	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205		8	740	SH		SOLE		740	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117		8	304,181	SH		SOLE		304,181	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208		24	2,401	SH		SOLE		2,401	0	0
MCLOUD TECHNOLOGIES CORP	*W EXP 11/29/202	582270179		7	42,682	SH		SOLE		42,682	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113		18	242,341	SH		SOLE		242,341	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116		3	220,645	SH		SOLE		220,645	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207		17	1,623	SH		SOLE		1,623	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110		0	5,233	SH		SOLE		5,233	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201		0	45	SH		SOLE		45	0	0
MICROSOFT CORP	COM	594918104		19,186	80,000	SH	Call	SOLE		80,000	0	0
MICROSOFT CORP	COM	594918104		19,186	80,000	SH	Put	SOLE		80,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408		14	99	SH		SOLE		99	0	0
MICROSTRATEGY INC	CL A NEW	594972408		14	100	SH	Put	SOLE		100	0	0
MINIM INC	COM	60365W102		10	55,000	SH		SOLE		55,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118		2	25,000	SH		SOLE		25,000	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110		6	50,000	SH		SOLE		50,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106		3	267	SH		SOLE		267	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114		6	99,275	SH		SOLE		99,275	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205		71	6,926	SH		SOLE		6,926	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128		3	36,354	SH		SOLE		36,354	0	0
MODERNA INC	COM	60770K107		17,962	100,000	SH		SOLE		100,000	0	0
MODERNA INC	COM	60770K107		17,962	100,000	SH	Put	SOLE		100,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116		3	79,697	SH		SOLE		79,697	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207		1	108	SH		SOLE		108	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		10	247,834	SH		SOLE		247,834	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125		19	196,715	SH		SOLE		196,715	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208		0	9	SH		SOLE		9	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103		1,167	94,433	SH		SOLE		94,433	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111		12	68,730	SH		SOLE		68,730	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206		2	196	SH		SOLE		196	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116		1	15,576	SH		SOLE		15,576	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207		1	100	SH		SOLE		100	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107		3	280	SH		SOLE		280	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115		3	14,024	SH		SOLE		14,024	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206		1	121	SH		SOLE		121	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110		28	402,128	SH		SOLE		402,128	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116		3	58,597	SH		SOLE		58,597	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207		12	1,185	SH		SOLE		1,185	0	0
NETFLIX INC	COM	64110L106		226,763	769,000	SH	Call	SOLE		769,000	0	0
NETFLIX INC	COM	64110L106		206,416	700,000	SH	Put	SOLE		700,000	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111		8	27,101	SH		SOLE		27,101	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		372	37,200	SH		SOLE		37,200	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112		3	39,915	SH		SOLE		39,915	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108		97	9,713	SH		SOLE		9,713	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116		1	4,856	SH		SOLE		4,856	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207		50	4,713	SH		SOLE		4,713	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115		1	4,697	SH		SOLE		4,697	0	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110		18	90,152	SH		SOLE		90,152	0	0
ACLARION INC	*W EXP 04/21/202	655187110		4	25,708	SH		SOLE		25,708	0	0
NOGIN INC	*W EXP 08/26/202	65528N113		0	9,464	SH		SOLE		9,464	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107		8	753	SH		SOLE		753	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115		5	73,196	SH		SOLE		73,196	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100		10	1,000	SH		SOLE		1,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118		3	147,126	SH		SOLE		147,126	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		153	15,200	SH		SOLE		15,200	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119		0	17,350	SH		SOLE		17,350	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200		100	9,927	SH		SOLE		9,927	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103		0	2	SH		SOLE		2	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		13	277,500	SH		SOLE		277,500	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		71	410,040	SH		SOLE		410,040	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111		21	264,467	SH		SOLE		264,467	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202		0	26	SH		SOLE		26	0	0
NVIDIA CORPORATION	COM	67066G104		44,689	305,798	SH		SOLE		305,798	0	0
NVIDIA CORPORATION	COM	67066G104		229,440	1,570,000	SH	Call	SOLE		1,570,000	0	0
NVIDIA CORPORATION	COM	67066G104		274,013	1,875,000	SH	Put	SOLE		1,875,000	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107		0	7	SH		SOLE		7	0	0
OCA ACQUISITION CORP	COM CL A	670865104		1,137	110,700	SH		SOLE		110,700	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112		0	34,390	SH		SOLE		34,390	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203		6	601	SH		SOLE		601	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114		3	53,183	SH		SOLE		53,183	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205		14	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP	COM	674599105		77,163	1,225,000	SH	Call	SOLE		1,225,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115		0	7,400	SH		SOLE		7,400	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206		0	1	SH		SOLE		1	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108		108	10,798	SH		SOLE		10,798	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116		3	97,328	SH		SOLE		97,328	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207		62	6,218	SH		SOLE		6,218	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124		25	85,984	SH		SOLE		85,984	0	0
OPPFI INC	*W EXP 07/20/202	68386H111		0	100	SH		SOLE		100	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202		60	6,000	SH		SOLE		6,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106		70	6,798	SH		SOLE		6,798	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114		0	4,588	SH		SOLE		4,588	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122		18	102,784	SH		SOLE		102,784	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205		9	883	SH		SOLE		883	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110		0	3,014	SH		SOLE		3,014	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,284	200,000	SH		SOLE		200,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,284	200,000	SH	Put	SOLE		200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110		7	82,450	SH		SOLE		82,450	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117		2	44,535	SH		SOLE		44,535	0	0
PAYPAL HLDGS INC	COM	70450Y103		7,122	100,001	SH		SOLE		100,001	0	0
PAYPAL HLDGS INC	COM	70450Y103		7,122	100,000	SH	Put	SOLE		100,000	0	0
PEAK BIO INC	*W EXP 10/26/202	70470P116		2	10,455	SH		SOLE		10,455	0	0
PEPSICO INC	COM	713448108		80,340	444,700	SH		SOLE		444,700	0	0
PEPSICO INC	COM	713448108		80,340	444,700	SH	Put	SOLE		444,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		24	2,300	SH	Call	SOLE		2,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		23	2,200	SH	Put	SOLE		2,200	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119		3	12,500	SH		SOLE		12,500	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113		15	355,185	SH		SOLE		355,185	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112		0	128,946	SH		SOLE		128,946	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203		7	671	SH		SOLE		671	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114		1	20,056	SH		SOLE		20,056	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205		50	4,986	SH		SOLE		4,986	0	0
PONO CAPITAL CORP	CLASS A COM	732450101		23	2,146	SH		SOLE		2,146	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119		0	100	SH		SOLE		100	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200		3	319	SH		SOLE		319	0	0
PONO CAP TWO INC	COM CL A	73245B107		29	2,820	SH		SOLE		2,820	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115		2	43,490	SH		SOLE		43,490	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118		1	13,530	SH		SOLE		13,530	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209		18	1,766	SH		SOLE		1,766	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113		7	170,000	SH		SOLE		170,000	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115		3	39,330	SH		SOLE		39,330	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123		59	330,158	SH		SOLE		330,158	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206		33	3,259	SH		SOLE		3,259	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102		0	1	SH		SOLE		1	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110		1	32,021	SH		SOLE		32,021	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201		1	93	SH		SOLE		93	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113		1	23,700	SH		SOLE		23,700	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		6	600	SH		SOLE		600	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112		4	137,865	SH		SOLE		137,865	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105		17	1,678	SH		SOLE		1,678	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113		2	42,897	SH		SOLE		42,897	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121		4	28,096	SH		SOLE		28,096	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	74738V204		21	2,113	SH		SOLE		2,113	0	0
QUALCOMM INC	COM	747525103		16,491	150,000	SH	Call	SOLE		150,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113		5	161,308	SH		SOLE		161,308	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204		96	9,573	SH		SOLE		9,573	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		13	1,033,110	SH		SOLE		1,033,110	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		94	1,178,600	SH		SOLE		1,178,600	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203		7	700	SH		SOLE		700	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303		1	1,508	SH		SOLE		1,508	0	0
RED CAT HLDGS INC	COM	75644T100		2	2,257	SH		SOLE		2,257	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		31	649,700	SH		SOLE		649,700	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		85	530,867	SH		SOLE		530,867	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208		3	300	SH		SOLE		300	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		5	182,667	SH		SOLE		182,667	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205		32	2,482	SH		SOLE		2,482	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114		0	279,940	SH		SOLE		279,940	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114		1	8,961	SH		SOLE		8,961	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205		7	701	SH		SOLE		701	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108		412	40,263	SH		SOLE		40,263	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116		17	100,000	SH		SOLE		100,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103		17	1,671	SH		SOLE		1,671	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111		1	31,284	SH		SOLE		31,284	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202		19	1,821	SH		SOLE		1,821	0	0
ROSS STORES INC	COM	778296103		0	1	SH		SOLE		1	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112		21	85,104	SH		SOLE		85,104	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118		5	117,949	SH		SOLE		117,949	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209		80	7,835	SH		SOLE		7,835	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117		2	35,472	SH		SOLE		35,472	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,682,692	4,400,000	SH		SOLE		4,400,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,682,692	4,400,000	SH	Put	SOLE		4,400,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114		32	266,547	SH		SOLE		266,547	0	0
SALESFORCE INC	COM	79466L302		66,295	500,001	SH		SOLE		500,001	0	0
SALESFORCE INC	COM	79466L302		66,295	500,000	SH	Put	SOLE		500,000	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113		4	42,694	SH		SOLE		42,694	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112		0	13,040	SH		SOLE		13,040	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203		1	100	SH		SOLE		100	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113		4	124,927	SH		SOLE		124,927	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105		21	2,100	SH		SOLE		2,100	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113		0	16,937	SH		SOLE		16,937	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204		46	4,550	SH		SOLE		4,550	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		8	92,072	SH		SOLE		92,072	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116		60	991,746	SH		SOLE		991,746	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115		5	72,049	SH		SOLE		72,049	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206		8	800	SH		SOLE		800	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119		4	30,104	SH		SOLE		30,104	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110		3	48,003	SH		SOLE		48,003	0	0
SHOPIFY INC	CL A	82509L107		11,801	340,000	SH		SOLE		340,000	0	0
SHOPIFY INC	CL A	82509L107		11,801	340,000	SH	Put	SOLE		340,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112		3	157,592	SH		SOLE		157,592	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113		1	73,699	SH		SOLE		73,699	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204		7	706	SH		SOLE		706	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307		1	100	SH		SOLE		100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		335	57,387	SH		SOLE		57,387	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		350	60,000	SH	Put	SOLE		60,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		0	9	SH		SOLE		9	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117		12	41,162	SH		SOLE		41,162	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115		8	41,554	SH		SOLE		41,554	0	0
SNAP INC	CL A	83304A106		1,343	150,000	SH		SOLE		150,000	0	0
SNAP INC	CL A	83304A106		1,343	150,000	SH	Put	SOLE		150,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110		1	12,531	SH		SOLE		12,531	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201		31	3,135	SH		SOLE		3,135	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113		0	10,254	SH		SOLE		10,254	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204		22	2,191	SH		SOLE		2,191	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108		0	30	SH		SOLE		30	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116		1	13,948	SH		SOLE		13,948	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207		12	1,202	SH		SOLE		1,202	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116		0	20,000	SH		SOLE		20,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107		5	462	SH		SOLE		462	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115		0	5,104	SH		SOLE		5,104	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206		2	157	SH		SOLE		157	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110		2	16,530	SH		SOLE		16,530	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115		1	107,396	SH		SOLE		107,396	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206		2	193	SH		SOLE		193	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113		52	22,324	SH		SOLE		22,324	0	0
SURGEPAYS INC	COM NEW	86882L204		768	117,012	SH		SOLE		117,012	0	0
SURGEPAYS INC	COM NEW	86882L204		781	119,000	SH	Put	SOLE		119,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		3	299	SH		SOLE		299	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111		2	40,093	SH		SOLE		40,093	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202		86	8,562	SH		SOLE		8,562	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109		0	11	SH		SOLE		11	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117		6	99,021	SH		SOLE		99,021	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116		1	20,465	SH		SOLE		20,465	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207		58	5,728	SH		SOLE		5,728	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102		572	68,676	SH		SOLE		68,676	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110		29	414,031	SH		SOLE		414,031	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201		5	561	SH		SOLE		561	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110		4	110,363	SH		SOLE		110,363	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116		1	17,788	SH		SOLE		17,788	0	0
TESLA INC	COM	88160R101		267,362	2,170,500	SH		SOLE		2,170,500	0	0
TESLA INC	COM	88160R101		34,490	280,000	SH	Call	SOLE		280,000	0	0
TESLA INC	COM	88160R101		301,791	2,450,000	SH	Put	SOLE		2,450,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206		31	3,116	SH		SOLE		3,116	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118		1	7,618	SH		SOLE		7,618	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209		12	1,200	SH		SOLE		1,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		97,140	1,500,000	SH	Call	SOLE		1,500,000	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115		1	27,591	SH		SOLE		27,591	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206		11	1,100	SH		SOLE		1,100	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104		22	2,200	SH		SOLE		2,200	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112		1	22,872	SH		SOLE		22,872	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101		0	5	SH		SOLE		5	0	0
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200		3	300	SH		SOLE		300	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106		15	1,467	SH		SOLE		1,467	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114		1	35,113	SH		SOLE		35,113	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205		10	1,000	SH		SOLE		1,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118		0	52	SH		SOLE		52	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118		0	32,316	SH		SOLE		32,316	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110		1	30,000	SH		SOLE		30,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201		0	29	SH		SOLE		29	0	0
VALE S A	SPONSORED ADS	91912E105		42,425	2,500,000	SH	Call	SOLE		2,500,000	0	0
VALE S A	SPONSORED ADS	91912E105		42,474	2,502,900	SH	Put	SOLE		2,502,900	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115		0	100	SH		SOLE		100	0	0
VIEW INC	*W EXP 03/08/202	92671V114		0	100	SH		SOLE		100	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		2,198	213,648	SH		SOLE		213,648	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111		10	357,349	SH		SOLE		357,349	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		3	250	SH		SOLE		250	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118		2	30,820	SH		SOLE		30,820	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209		0	5	SH		SOLE		5	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106		427	40,102	SH		SOLE		40,102	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122		17	130,875	SH		SOLE		130,875	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205		9	843	SH		SOLE		843	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117		4	30,000	SH		SOLE		30,000	0	0
WELLS FARGO CO NEW	COM	949746101		10,359	250,891	SH		SOLE		250,891	0	0
WELLS FARGO CO NEW	COM	949746101		10,323	250,000	SH	Put	SOLE		250,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117		90	450,178	SH		SOLE		450,178	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107		636	55,075	SH		SOLE		55,075	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115		7	106,757	SH		SOLE		106,757	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111		118	52,057	SH		SOLE		52,057	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114		0	100	SH		SOLE		100	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102		5	491	SH		SOLE		491	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110		16	352,108	SH		SOLE		352,108	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201		226	22,600	SH		SOLE		22,600	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109		5	500	SH		SOLE		500	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117		3	178,225	SH		SOLE		178,225	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125		27	368,413	SH		SOLE		368,413	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331		7	403	SH		SOLE		403	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103		0	9	SH		SOLE		9	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		90	555,059	SH		SOLE		555,059	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202		26	2,634	SH		SOLE		2,634	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111		5	30,064	SH		SOLE		30,064	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114		0	200	SH		SOLE		200	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114		3	36,630	SH		SOLE		36,630	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128		1	100	SH		SOLE		100	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118		3	300	SH		SOLE		300	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126		3	36,698	SH		SOLE		36,698	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108		5	500	SH		SOLE		500	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116		12	1,235	SH		SOLE		1,235	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124		0	70,367	SH		SOLE		70,367	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103		89	8,799	SH		SOLE		8,799	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111		10	953,294	SH		SOLE		953,294	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117		0	31	SH		SOLE		31	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125		0	599	SH		SOLE		599	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116		19	1,218,414	SH		SOLE		1,218,414	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124		15	1,403	SH		SOLE		1,403	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132		36	298,517	SH		SOLE		298,517	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		17	1,640	SH		SOLE		1,640	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123		6	192,796	SH		SOLE		192,796	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119		0	12,649	SH		SOLE		12,649	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116		0	31,012	SH		SOLE		31,012	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124		76	7,621	SH		SOLE		7,621	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106		7	700	SH		SOLE		700	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114		5	43,244	SH		SOLE		43,244	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122		6	571	SH		SOLE		571	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		5	440	SH		SOLE		440	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114		4	51,215	SH		SOLE		51,215	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122		2	200	SH		SOLE		200	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122		3	11,307	SH		SOLE		11,307	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		16	112,461	SH		SOLE		112,461	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		0	41	SH		SOLE		41	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125		2	117,063	SH		SOLE		117,063	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100		1	100	SH		SOLE		100	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126		1	33,000	SH		SOLE		33,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113		3	730,386	SH		SOLE		730,386	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		101	9,795	SH		SOLE		9,795	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115		29	2,866	SH		SOLE		2,866	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114		46	536,740	SH		SOLE		536,740	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122		4	401	SH		SOLE		401	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130		1	118,039	SH		SOLE		118,039	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		6	135,993	SH		SOLE		135,993	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125		49	4,788	SH		SOLE		4,788	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		28	473,419	SH		SOLE		473,419	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118		4	400	SH		SOLE		400	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126		4	111,006	SH		SOLE		111,006	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117		0	8,852	SH		SOLE		8,852	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124		1	194,741	SH		SOLE		194,741	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101		1	102	SH		SOLE		102	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127		15	674,485	SH		SOLE		674,485	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		151	1,157,930	SH		SOLE		1,157,930	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103		2	200	SH		SOLE		200	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111		31	3,091	SH		SOLE		3,091	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116		8	242,660	SH		SOLE		242,660	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124		89	870,610	SH		SOLE		870,610	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116		1	100	SH		SOLE		100	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124		6	87,940	SH		SOLE		87,940	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117		50	427,123	SH		SOLE		427,123	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125		71	712,660	SH		SOLE		712,660	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108		2	227	SH		SOLE		227	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116		3	45,861	SH		SOLE		45,861	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118		4	80,116	SH		SOLE		80,116	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126		17	1,700	SH		SOLE		1,700	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		359	35,700	SH		SOLE		35,700	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		2	169,626	SH		SOLE		169,626	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		214	2,141,414	SH		SOLE		2,141,414	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115		6	104,345	SH		SOLE		104,345	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105		12	1,200	SH		SOLE		1,200	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113		22	137,051	SH		SOLE		137,051	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121		37	3,713	SH		SOLE		3,713	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115		4	247,287	SH		SOLE		247,287	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123		70	6,907	SH		SOLE		6,907	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		46	580,597	SH		SOLE		580,597	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128		104	10,160	SH		SOLE		10,160	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136		1	47,528	SH		SOLE		47,528	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113		5	485	SH		SOLE		485	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121		1	18,850	SH		SOLE		18,850	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103		7	753	SH		SOLE		753	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129		0	3,500	SH		SOLE		3,500	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105		3	261	SH		SOLE		261	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113		155	15,689	SH		SOLE		15,689	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121		0	196	SH		SOLE		196	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111		448	41,820	SH		SOLE		41,820	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129		2	61,301	SH		SOLE		61,301	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137		2	9,106	SH		SOLE		9,106	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116		3	320	SH		SOLE		320	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124		1	71,833	SH		SOLE		71,833	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118		0	13,058	SH		SOLE		13,058	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126		6	600	SH		SOLE		600	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118		4	389	SH		SOLE		389	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126		3	134,836	SH		SOLE		134,836	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107		797	73,009	SH		SOLE		73,009	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115		0	300	SH		SOLE		300	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112		5	479	SH		SOLE		479	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120		9	38,035	SH		SOLE		38,035	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105		24	2,400	SH		SOLE		2,400	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113		36	3,599	SH		SOLE		3,599	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121		0	58,137	SH		SOLE		58,137	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110		0	6,228	SH		SOLE		6,228	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128		7	713	SH		SOLE		713	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118		17	1,654	SH		SOLE		1,654	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126		0	26	SH		SOLE		26	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117		1	11,867	SH		SOLE		11,867	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125		2	177	SH		SOLE		177	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105		12	1,211	SH		SOLE		1,211	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113		2	25,633	SH		SOLE		25,633	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121		43	4,252	SH		SOLE		4,252	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113		0	100	SH		SOLE		100	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103		10	934	SH		SOLE		934	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110		2	24,875	SH		SOLE		24,875	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115		5	462	SH		SOLE		462	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123		3	43,495	SH		SOLE		43,495	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107		1	26,312	SH		SOLE		26,312	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115		55	5,525	SH		SOLE		5,525	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101		8	801	SH		SOLE		801	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119		8	159,654	SH		SOLE		159,654	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127		5	500	SH		SOLE		500	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118		2	33,111	SH		SOLE		33,111	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126		52	5,099	SH		SOLE		5,099	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		10	81,241	SH		SOLE		81,241	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		0	1	SH		SOLE		1	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119		2	70,184	SH		SOLE		70,184	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127		76	1,089,619	SH		SOLE		1,089,619	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128		0	100	SH		SOLE		100	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113		0	10,535	SH		SOLE		10,535	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121		22	2,193	SH		SOLE		2,193	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		2	199,073	SH		SOLE		199,073	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115		10	988	SH		SOLE		988	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123		1	6,329	SH		SOLE		6,329	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		5	500	SH		SOLE		500	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116		0	800	SH		SOLE		800	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124		5	504	SH		SOLE		504	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125		4	59,215	SH		SOLE		59,215	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110		0	9,006	SH		SOLE		9,006	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128		177	17,404	SH		SOLE		17,404	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		23	2,213	SH		SOLE		2,213	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114		1	23,632	SH		SOLE		23,632	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122		41	4,009	SH		SOLE		4,009	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111		99	9,650	SH		SOLE		9,650	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129		3	46,777	SH		SOLE		46,777	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118		0	105,429	SH		SOLE		105,429	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126		43	4,240	SH		SOLE		4,240	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117		0	27,905	SH		SOLE		27,905	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125		15	1,501	SH		SOLE		1,501	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128		2	189,422	SH		SOLE		189,422	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111		17	30,110	SH		SOLE		30,110	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129		70	6,626	SH		SOLE		6,626	0	0
DLOCAL LTD	CLASS A COM	G29018101		176	11,290	SH		SOLE		11,290	0	0
DLOCAL LTD	CLASS A COM	G29018101		177	11,400	SH	Put	SOLE		11,400	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111		9	86,893	SH		SOLE		86,893	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118		27	2,633	SH		SOLE		2,633	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113		1	27,231	SH		SOLE		27,231	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121		29	2,902	SH		SOLE		2,902	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		80	7,900	SH		SOLE		7,900	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129		7	657	SH		SOLE		657	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121		1	115,135	SH		SOLE		115,135	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125		14	437,689	SH		SOLE		437,689	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133		116	11,280	SH		SOLE		11,280	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141		22	217,081	SH		SOLE		217,081	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121		32	405,077	SH		SOLE		405,077	0	0
SCION TECH GROWTH II	CL A SHS	G31070108		17	1,690	SH		SOLE		1,690	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116		0	29,560	SH		SOLE		29,560	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		1	100	SH		SOLE		100	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114		1	32,645	SH		SOLE		32,645	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122		6	569	SH		SOLE		569	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114		26	2,640	SH		SOLE		2,640	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110		77	7,598	SH		SOLE		7,598	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128		65	217,000	SH		SOLE		217,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		3	272	SH		SOLE		272	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117		60	663,191	SH		SOLE		663,191	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104		6	629	SH		SOLE		629	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112		1	4,576	SH		SOLE		4,576	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120		31	3,100	SH		SOLE		3,100	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		4	79,322	SH		SOLE		79,322	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125		4	391	SH		SOLE		391	0	0
HPX CORP	CL A ORD SHS	G32219100		227	23,041	SH		SOLE		23,041	0	0
HPX CORP	UNIT 07/14/2025	G32219118		305	30,367	SH		SOLE		30,367	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111		4	10,000	SH		SOLE		10,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114		25	2,500	SH		SOLE		2,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122		0	618	SH		SOLE		618	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103		2	200	SH		SOLE		200	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111		0	800	SH		SOLE		800	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129		131	13,003	SH		SOLE		13,003	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		6	475,794	SH		SOLE		475,794	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110		4	162,800	SH		SOLE		162,800	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128		2	210	SH		SOLE		210	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102		3	338	SH		SOLE		338	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110		3	18,732	SH		SOLE		18,732	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128		2	200	SH		SOLE		200	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105		16	1,607	SH		SOLE		1,607	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113		67	6,802	SH		SOLE		6,802	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121		0	22,755	SH		SOLE		22,755	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102		16	1,625	SH		SOLE		1,625	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128		73	363,816	SH		SOLE		363,816	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117		1	100	SH		SOLE		100	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125		6	108,814	SH		SOLE		108,814	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124		0	57	SH		SOLE		57	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101		41	4,074	SH		SOLE		4,074	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119		0	4,333	SH		SOLE		4,333	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127		10	1,000	SH		SOLE		1,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111		2	64,100	SH		SOLE		64,100	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129		77	7,599	SH		SOLE		7,599	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101		5	518	SH		SOLE		518	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127		8	279,993	SH		SOLE		279,993	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110		6	600	SH		SOLE		600	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128		2	34,913	SH		SOLE		34,913	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125		29	57,327	SH		SOLE		57,327	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102		2,039	201,687	SH		SOLE		201,687	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110		1,461	144,770	SH		SOLE		144,770	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128		0	8,483	SH		SOLE		8,483	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112		0	3	SH		SOLE		3	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120		1	14,076	SH		SOLE		14,076	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138		3	21,716	SH		SOLE		21,716	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103		16	1,545	SH		SOLE		1,545	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111		125	12,431	SH		SOLE		12,431	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129		12	246,418	SH		SOLE		246,418	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112		9	900	SH		SOLE		900	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120		0	18,886	SH		SOLE		18,886	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116		4	50,630	SH		SOLE		50,630	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124		22	2,200	SH		SOLE		2,200	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128		76	303,806	SH		SOLE		303,806	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111		3	108,307	SH		SOLE		108,307	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111		2	82,536	SH		SOLE		82,536	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129		0	48	SH		SOLE		48	0	0
EDOC ACQUISITION CORP	CL A	G4000A102		290	27,632	SH		SOLE		27,632	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118		13	62,410	SH		SOLE		62,410	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107		209	19,423	SH		SOLE		19,423	0	0
GREENCITY ACQUISITION CORP	UNIT 04/30/2026	G4086B115		9	884	SH		SOLE		884	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114		20	529,555	SH		SOLE		529,555	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122		83	8,262	SH		SOLE		8,262	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130		119	2,959,163	SH		SOLE		2,959,163	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100		10	1,000	SH		SOLE		1,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118		45	4,389	SH		SOLE		4,389	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126		1	117,000	SH		SOLE		117,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106		5	500	SH		SOLE		500	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114		89	8,746	SH		SOLE		8,746	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122		0	11,000	SH		SOLE		11,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109		1,516	150,000	SH		SOLE		150,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125		520	51,548	SH		SOLE		51,548	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115		39	349,750	SH		SOLE		349,750	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131		53	1,068,863	SH		SOLE		1,068,863	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120		3	158,679	SH		SOLE		158,679	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119		18	1,768	SH		SOLE		1,768	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127		12	703,674	SH		SOLE		703,674	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		2	235	SH		SOLE		235	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117		11	177,796	SH		SOLE		177,796	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		2	28,814	SH		SOLE		28,814	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122		52	5,059	SH		SOLE		5,059	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114		0	591	SH		SOLE		591	0	0
HORIZON ACQUISITION CORPORAT	UNIT 10/19/2027	G46044122		7	690	SH		SOLE		690	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101		16	1,543	SH		SOLE		1,543	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119		4	202,665	SH		SOLE		202,665	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115		8	61,020	SH		SOLE		61,020	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101		12	1,175	SH		SOLE		1,175	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119		86	8,594	SH		SOLE		8,594	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127		0	13,880	SH		SOLE		13,880	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		68	6,639	SH		SOLE		6,639	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121		1	144	SH		SOLE		144	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115		52	5,142	SH		SOLE		5,142	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123		5	76,628	SH		SOLE		76,628	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117		39	3,747	SH		SOLE		3,747	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125		2	90,669	SH		SOLE		90,669	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		6	600	SH		SOLE		600	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118		2	35,274	SH		SOLE		35,274	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126		1	109	SH		SOLE		109	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119		28	2,720	SH		SOLE		2,720	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127		0	8,762	SH		SOLE		8,762	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		1	93	SH		SOLE		93	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113		13	278,411	SH		SOLE		278,411	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115		1	169,910	SH		SOLE		169,910	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107		727	71,400	SH		SOLE		71,400	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115		18	1,779	SH		SOLE		1,779	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123		53	251,821	SH		SOLE		251,821	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		0	6,187	SH		SOLE		6,187	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137		70	6,818	SH		SOLE		6,818	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145		1	6,822	SH		SOLE		6,822	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111		0	1,000	SH		SOLE		1,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129		18	1,793	SH		SOLE		1,793	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		0	49	SH		SOLE		49	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110		0	112	SH		SOLE		112	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124		1	20,000	SH		SOLE		20,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107		871	85,266	SH		SOLE		85,266	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115		749	72,800	SH		SOLE		72,800	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123		0	1,400	SH		SOLE		1,400	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106		0	10,314	SH		SOLE		10,314	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114		50	5,003	SH		SOLE		5,003	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122		3	300	SH		SOLE		300	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128		7	84,615	SH		SOLE		84,615	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136		24	179,398	SH		SOLE		179,398	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116		1	22,858	SH		SOLE		22,858	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111		1	100	SH		SOLE		100	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129		3	17,675	SH		SOLE		17,675	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		1	130	SH		SOLE		130	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111		28	2,738	SH		SOLE		2,738	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		0	52,997	SH		SOLE		52,997	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112		3	111,346	SH		SOLE		111,346	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120		11	156,277	SH		SOLE		156,277	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138		110	10,815	SH		SOLE		10,815	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102		0	341,842	SH		SOLE		341,842	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110		1,213	120,683	SH		SOLE		120,683	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128		1	100	SH		SOLE		100	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115		0	110,006	SH		SOLE		110,006	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123		45	4,435	SH		SOLE		4,435	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116		2	152	SH		SOLE		152	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124		4	47,318	SH		SOLE		47,318	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109		343	34,017	SH		SOLE		34,017	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117		1	26,645	SH		SOLE		26,645	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		56	5,500	SH		SOLE		5,500	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105		70	6,824	SH		SOLE		6,824	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113		79	464,655	SH		SOLE		464,655	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121		2	38,245	SH		SOLE		38,245	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139		2	200	SH		SOLE		200	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 99/99/999	G5380J118		12	40,027	SH		SOLE		40,027	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121		29	245,854	SH		SOLE		245,854	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111		0	34,086	SH		SOLE		34,086	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129		86	8,520	SH		SOLE		8,520	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		10	1,000	SH		SOLE		1,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118		10	1,000	SH		SOLE		1,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126		0	9,284	SH		SOLE		9,284	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105		34	3,401	SH		SOLE		3,401	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113		0	450	SH		SOLE		450	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		9	877	SH		SOLE		877	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128		0	13,225	SH		SOLE		13,225	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	*W EXP 02/07/202	G5510R113		11	125,773	SH		SOLE		125,773	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121		24	2,333	SH		SOLE		2,333	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119		1	100	SH		SOLE		100	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127		2	160,941	SH		SOLE		160,941	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109		170	16,893	SH		SOLE		16,893	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117		55	5,401	SH		SOLE		5,401	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125		5	61,795	SH		SOLE		61,795	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102		8	806	SH		SOLE		806	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110		0	72,300	SH		SOLE		72,300	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128		10	1,030	SH		SOLE		1,030	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107		0	18	SH		SOLE		18	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115		0	35,836	SH		SOLE		35,836	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118		1	2,170	SH		SOLE		2,170	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106		0	7	SH		SOLE		7	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130		2	35,579	SH		SOLE		35,579	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155		115	1,911,695	SH		SOLE		1,911,695	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112		6	240,606	SH		SOLE		240,606	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120		1	100	SH		SOLE		100	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	RIGHT 03/30/2024	G6053N113		31	367,359	SH		SOLE		367,359	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		2	86,214	SH		SOLE		86,214	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139		9	923	SH		SOLE		923	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111		11	1,101	SH		SOLE		1,101	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129		11	546,704	SH		SOLE		546,704	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		6	612	SH		SOLE		612	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114		4	102,499	SH		SOLE		102,499	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122		1	100	SH		SOLE		100	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114		1	22,233	SH		SOLE		22,233	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122		26	2,500	SH		SOLE		2,500	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112		4	118,178	SH		SOLE		118,178	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120		56	5,433	SH		SOLE		5,433	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103		0	7,377	SH		SOLE		7,377	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129		4	405	SH		SOLE		405	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114		1	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111		3	34,679	SH		SOLE		34,679	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129		1	70	SH		SOLE		70	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		747	72,704	SH		SOLE		72,704	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111		20	1,925	SH		SOLE		1,925	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129		18	384,205	SH		SOLE		384,205	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105		20	2,002	SH		SOLE		2,002	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113		128	12,674	SH		SOLE		12,674	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	37,004	SH		SOLE		37,004	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106		22	319,217	SH		SOLE		319,217	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122		3	244	SH		SOLE		244	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109		8	776	SH		SOLE		776	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125		17	807,743	SH		SOLE		807,743	0	0
NWTN INC	*W EXP 12/31/202	G6693P114		34	118,210	SH		SOLE		118,210	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		12	336,428	SH		SOLE		336,428	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118		21	764,839	SH		SOLE		764,839	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126		1	90	SH		SOLE		90	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134		1	6,327	SH		SOLE		6,327	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109		0	6	SH		SOLE		6	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		3	300	SH		SOLE		300	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113		14	1,320	SH		SOLE		1,320	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117		37	408,801	SH		SOLE		408,801	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128		18	1,730	SH		SOLE		1,730	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124		3	25,500	SH		SOLE		25,500	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111		0	12,180	SH		SOLE		12,180	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		6	41,743	SH		SOLE		41,743	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110		0	13,070	SH		SOLE		13,070	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		9	850	SH		SOLE		850	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118		8	426,083	SH		SOLE		426,083	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119		1	74,101	SH		SOLE		74,101	0	0
PONTEM CORPORATION	SHS CL A	G71707106		120	11,908	SH		SOLE		11,908	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122		0	1,000	SH		SOLE		1,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114		103	516,200	SH		SOLE		516,200	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122		45	4,500	SH		SOLE		4,500	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111		18	1,770	SH		SOLE		1,770	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129		12	153,278	SH		SOLE		153,278	0	0
POWERED BRANDS	CL A	G7209M108		0	2	SH		SOLE		2	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116		0	275,518	SH		SOLE		275,518	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124		19	1,910	SH		SOLE		1,910	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114		0	6,999	SH		SOLE		6,999	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122		7	697	SH		SOLE		697	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105		876	88,026	SH		SOLE		88,026	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113		5	293,975	SH		SOLE		293,975	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121		81	8,136	SH		SOLE		8,136	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127		9	126,411	SH		SOLE		126,411	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110		1	12,000	SH		SOLE		12,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118		716	68,200	SH		SOLE		68,200	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126		1	750	SH		SOLE		750	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114		4	40,412	SH		SOLE		40,412	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106		205	20,350	SH		SOLE		20,350	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114		41	4,039	SH		SOLE		4,039	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122		6	199,350	SH		SOLE		199,350	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103		26	2,587	SH		SOLE		2,587	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111		37	3,651	SH		SOLE		3,651	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115		56	5,400	SH		SOLE		5,400	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123		6	64,345	SH		SOLE		64,345	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		20	2,000	SH		SOLE		2,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114		0	7,017	SH		SOLE		7,017	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113		236	23,509	SH		SOLE		23,509	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		0	1,663	SH		SOLE		1,663	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119		14	1,350	SH		SOLE		1,350	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127		11	67,390	SH		SOLE		67,390	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,836	34,900	SH		SOLE		34,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,836	34,900	SH	Put	SOLE		34,900	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103		5	521	SH		SOLE		521	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111		0	122,112	SH		SOLE		122,112	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129		263	25,971	SH		SOLE		25,971	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111		13	260,090	SH		SOLE		260,090	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129		18	1,734	SH		SOLE		1,734	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		261	25,237	SH		SOLE		25,237	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123		2	200	SH		SOLE		200	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		1	67,223	SH		SOLE		67,223	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119		4	55,430	SH		SOLE		55,430	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113		35	397,477	SH		SOLE		397,477	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109		8	800	SH		SOLE		800	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117		4	43,265	SH		SOLE		43,265	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		7	654	SH		SOLE		654	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103		46	4,498	SH		SOLE		4,498	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111		0	4,449	SH		SOLE		4,449	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129		5	500	SH		SOLE		500	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113		2	55,752	SH		SOLE		55,752	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121		48	4,789	SH		SOLE		4,789	0	0
SLAM CORP	CL A SHS	G8210L105		2	205	SH		SOLE		205	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113		9	910	SH		SOLE		910	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121		3	31,492	SH		SOLE		31,492	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107		36	3,600	SH		SOLE		3,600	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119		5	48,762	SH		SOLE		48,762	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127		31	3,029	SH		SOLE		3,029	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128		1	15,434	SH		SOLE		15,434	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116		2	7,844	SH		SOLE		7,844	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124		59	5,679	SH		SOLE		5,679	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132		29	170,671	SH		SOLE		170,671	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115		1	23,718	SH		SOLE		23,718	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123		65	6,320	SH		SOLE		6,320	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103		2	219	SH		SOLE		219	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111		6	600	SH		SOLE		600	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129		8	310,908	SH		SOLE		310,908	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102		7	733	SH		SOLE		733	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110		2	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	CL A SHS	G8601L102		29	2,836	SH		SOLE		2,836	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110		281	27,836	SH		SOLE		27,836	0	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128		3	107,340	SH		SOLE		107,340	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114		5	40,017	SH		SOLE		40,017	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125		6	306,981	SH		SOLE		306,981	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113		7	685	SH		SOLE		685	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121		0	100	SH		SOLE		100	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		136	13,513	SH		SOLE		13,513	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119		0	24,481	SH		SOLE		24,481	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127		1	100	SH		SOLE		100	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		1	100	SH		SOLE		100	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116		6	313,446	SH		SOLE		313,446	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117		5	525	SH		SOLE		525	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125		6	49,460	SH		SOLE		49,460	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116		1	9,940	SH		SOLE		9,940	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124		152	15,355	SH		SOLE		15,355	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		27	339,808	SH		SOLE		339,808	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122		4	401	SH		SOLE		401	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112		19	92,585	SH		SOLE		92,585	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138		36	3,454	SH		SOLE		3,454	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114		33	1,094,647	SH		SOLE		1,094,647	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122		11	1,050	SH		SOLE		1,050	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		3	138,051	SH		SOLE		138,051	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109		2	200	SH		SOLE		200	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117		0	50	SH		SOLE		50	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208		2	220	SH		SOLE		220	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119		4	394	SH		SOLE		394	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114		4	182,166	SH		SOLE		182,166	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110		6	600	SH		SOLE		600	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128		3	116,766	SH		SOLE		116,766	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100		13	1,262	SH		SOLE		1,262	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118		26	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
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122		22	2,200	SH		SOLE		2,200	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112		9	857	SH		SOLE		857	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119		0	10	SH		SOLE		10	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127		4	360	SH		SOLE		360	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109		9	866	SH		SOLE		866	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117		0	20,853	SH		SOLE		20,853	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125		34	3,344	SH		SOLE		3,344	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100		55	5,500	SH		SOLE		5,500	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118		2	141,391	SH		SOLE		141,391	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126		0	5	SH		SOLE		5	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116		54	5,339	SH		SOLE		5,339	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124		1	111,227	SH		SOLE		111,227	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106		7	720	SH		SOLE		720	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114		35	3,490	SH		SOLE		3,490	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122		2	82,239	SH		SOLE		82,239	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127		0	1	SH		SOLE		1	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123		118	11,701	SH		SOLE		11,701	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115		16	49,789	SH		SOLE		49,789	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117		22	223,900	SH		SOLE		223,900	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111		5	7,450	SH		SOLE		7,450	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111		2	56,720	SH		SOLE		56,720	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129		17	1,700	SH		SOLE		1,700	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114		41	4,094	SH		SOLE		4,094	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122		18	109,092	SH		SOLE		109,092	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118		19	353,366	SH		SOLE		353,366	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126		2	230	SH		SOLE		230	0	0
ALVOTECH	*W EXP 06/15/202	L01800116		4	4,695	SH		SOLE		4,695	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116		13	50,445	SH		SOLE		50,445	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118		9	50,197	SH		SOLE		50,197	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110		10	62,648	SH		SOLE		62,648	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112		0	4,900	SH		SOLE		4,900	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116		9	56,796	SH		SOLE		56,796	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114		3	49,690	SH		SOLE		49,690	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132		14	50,100	SH		SOLE		50,100	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110		11	92,255	SH		SOLE		92,255	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142		2	696	SH		SOLE		696	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110		37	54,030	SH		SOLE		54,030	0	0