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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR INNOVATION ETF 00214Q104 4,202,074 51,993 SH SOLE 51,993 0 0
AST SPACEMOBILE INC COM CL A 00217D100 214,619,026 2,415,249 SH SOLE 2,415,249 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,553,750 62,500 SH Call SOLE 62,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,221,500 25,000 SH Put SOLE 25,000 0 0
AXT INC COM 00246W103 94,347,026 1,308,921 SH SOLE 1,308,921 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 136 11 SH SOLE 11 0 0
ABIVAX SA SPONSORED ADS 00370M103 0 3,811 SH SOLE 3,811 0 0
ADOBE INC COM 00724F101 56,718,783 276,650 SH SOLE 276,650 0 0
AEHR TEST SYS COM 00760J108 842,254 8,768 SH SOLE 8,768 0 0
ADVENT CONV & INCOME FD COM 00764C109 42,536 3,247 SH SOLE 3,247 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 10,198,771 2,007,632 SH SOLE 2,007,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,011,477,555 3,462,632 SH SOLE 3,462,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107 232,364 400 SH Call SOLE 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,565,552,450 2,695,000 SH Put SOLE 2,695,000 0 0
AEROVIRONMENT INC COM 008073108 3,551,151 21,513 SH SOLE 21,513 0 0
AEYE INC *W EXP 09/30/202 008183113 9 500 SH SOLE 500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,975,835 97,803 SH SOLE 97,803 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,271,323 113,904 SH SOLE 113,904 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 206,337 271,496 SH SOLE 271,496 0 0
AINOS INC *W EXP 07/29/202 00902F113 1,306 10,951 SH SOLE 10,951 0 0
AIRBNB INC COM CL A 009066101 703,909 4,919 SH SOLE 4,919 0 0
ALBEMARLE CORP COM 012653101 2,184,245 16,176 SH SOLE 16,176 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 81,360 262,621 SH SOLE 262,621 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 3 100 SH SOLE 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,302,089 669,953 SH SOLE 669,953 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 11,868 27,567 SH SOLE 27,567 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23,322 2,044 SH SOLE 2,044 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 230,318 22,361 SH SOLE 22,361 0 0
ALPHABET INC CAP STK CL C 02079K107 577,020,396 1,633,092 SH SOLE 1,633,092 0 0
ALPHABET INC CAP STK CL C 02079K107 519,324,434 1,469,800 SH Put SOLE 1,469,800 0 0
ALPHABET INC CAP STK CL A 02079K305 716,226,302 2,004,159 SH SOLE 2,004,159 0 0
ALPHABET INC CAP STK CL A 02079K305 718,492,385 2,010,500 SH Put SOLE 2,010,500 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 8,954 349,777 SH SOLE 349,777 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1,450,000 1,000,000 SH SOLE 1,000,000 0 0
OKLO INC COM CL A 02156V109 69,573,939 1,329,523 SH SOLE 1,329,523 0 0
AMAZON COM INC COM 023135106 987,880,451 4,144,837 SH SOLE 4,144,837 0 0
AMAZON COM INC COM 023135106 989,111,000 4,150,000 SH Put SOLE 4,150,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 2,157,677 212,579 SH SOLE 212,579 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 66,685 111,141 SH SOLE 111,141 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 290,312 27,861 SH SOLE 27,861 0 0
ROYALTY MGMT HLDG CORP *W EXP 10/31/202 02369M110 24,215 144,913 SH SOLE 144,913 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,986,302 331,284 SH SOLE 331,284 0 0
AMERICAN EXPRESS CO COM 025816109 691,383 2,044 SH SOLE 2,044 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,886,405 68,264 SH SOLE 68,264 0 0
AMPHENOL CORP CL A 032095101 6,843,156 38,811 SH SOLE 38,811 0 0
AMPLITECH GROUP INC RIGHT 07/18/2026 03211Q135 516 262 SH SOLE 262 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,697,490 122,474 SH SOLE 122,474 0 0
APPLE INC COM 037833100 1,089,291,380 3,764,485 SH SOLE 3,764,485 0 0
APPLE INC COM 037833100 723,400 2,500 SH Call SOLE 2,500 0 0
APPLE INC COM 037833100 1,085,852,336 3,752,600 SH Put SOLE 3,752,600 0 0
APPLIED MATLS INC COM 038222105 66,359,832 91,490 SH SOLE 91,490 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 182,406,147 1,231,143 SH SOLE 1,231,143 0 0
APPLOVIN CORP COM CL A 03831W108 147,476,344 286,234 SH SOLE 286,234 0 0
ARCHER AVIATION INC COM CL A 03945R102 11,351,134 2,399,817 SH SOLE 2,399,817 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,485,425 32,290 SH SOLE 32,290 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 142,350,991 401,475 SH SOLE 401,475 0 0
ASTERA LABS INC COM 04626A103 260,450,180 539,212 SH SOLE 539,212 0 0
ATLASSIAN CORPORATION CL A 049468101 2,761,545 35,500 SH Put SOLE 35,500 0 0
AUTOZONE INC COM 053332102 319,594 100 SH Call SOLE 100 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115 10,377 265,391 SH SOLE 265,391 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 91,254 14,126 SH SOLE 14,126 0 0
BAIDU INC SPON ADR REP A 056752108 4,273,646 37,393 SH SOLE 37,393 0 0
BAKKT INC *W EXP 10/25/202 05759B115 6 100 SH SOLE 100 0 0
BANCROFT FD LTD COM 059695106 37,218 1,432 SH SOLE 1,432 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 1,254 128,008 SH SOLE 128,008 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 47,009 3,334 SH SOLE 3,334 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 323,082 26,613 SH SOLE 26,613 0 0
BAYVIEW ACQUISITION CORP RIGHT 11/17/2028 07323B118 14,839 157,190 SH SOLE 157,190 0 0
BAYVIEW ACQUISITION CORP UNIT 11/17/2028 07323B209 58,680 4,890 SH SOLE 4,890 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 8,077 747,899 SH SOLE 747,899 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 544 2,908 SH SOLE 2,908 0 0
BIGBEAR AI HLDGS INC COM 08975B109 2,904,321 791,368 SH SOLE 791,368 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117 7,662 54,927 SH SOLE 54,927 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 243 9,044 SH SOLE 9,044 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 168,989,390 12,696,423 SH SOLE 12,696,423 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 73,347 4,536 SH SOLE 4,536 0 0
BLACKROCK CR ALLOCATION COM 092508100 57,886 5,664 SH SOLE 5,664 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,230 106 SH SOLE 106 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 249,862 25,759 SH SOLE 25,759 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 93,118 8,473 SH SOLE 8,473 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,372 218 SH SOLE 218 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,461 284 SH SOLE 284 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 151,431 9,506 SH SOLE 9,506 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 72,346 2,815 SH SOLE 2,815 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 1,010 20,190 SH SOLE 20,190 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 43,393 131,375 SH SOLE 131,375 0 0
BLOOM ENERGY CORP COM CL A 093712107 301,783,122 996,971 SH SOLE 996,971 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 61,506 10,001 SH SOLE 10,001 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 54,968 4,979 SH SOLE 4,979 0 0
BOEING CO COM 097023105 6,179,353 28,546 SH SOLE 28,546 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 31,496 670,118 SH SOLE 670,118 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 54,355 388,247 SH SOLE 388,247 0 0
BRIACELL THERAPEUTICS CORP *W EXP 01/15/203 107930125 92,734 104,196 SH SOLE 104,196 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 1,793 SH SOLE 1,793 0 0
BROADCOM INC COM 11135F101 133,985,659 354,694 SH SOLE 354,694 0 0
ERNEXA THERAPEUTICS INC *W EXP 02/04/203 114082118 10,659 149,499 SH SOLE 149,499 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117 13,146 109,552 SH SOLE 109,552 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 720,444 69,008 SH SOLE 69,008 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 46,083 374,963 SH SOLE 374,963 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 66,272 368,178 SH SOLE 368,178 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 385,078 1,026 SH SOLE 1,026 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 73,003 5,360 SH SOLE 5,360 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 126,453 4,907 SH SOLE 4,907 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 1,499 82,342 SH SOLE 82,342 0 0
CATERPILLAR INC COM 149123101 6,372,362 5,984 SH SOLE 5,984 0 0
CELESTICA INC COM 15101Q207 27,981,254 76,703 SH SOLE 76,703 0 0
CELULARITY INC *W EXP 07/16/202 151190113 52 11,613 SH SOLE 11,613 0 0
CENTENE CORP DEL COM 15135B101 1,679,981 26,172 SH SOLE 26,172 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 97,834,711 442,691 SH SOLE 442,691 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,661,274 48,861 SH SOLE 48,861 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 7,395 601,211 SH SOLE 601,211 0 0
CIENA CORP COM NEW 171779309 29,784,841 60,716 SH SOLE 60,716 0 0
CIPHER DIGITAL INC COM 17253J106 6,352,630 259,291 SH SOLE 259,291 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 140,122,475 2,237,306 SH SOLE 2,237,306 0 0
CITIZENS FINL GROUP INC COM 174610105 467,647 6,674 SH SOLE 6,674 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 6,180 490,487 SH SOLE 490,487 0 0
CLEANSPARK INC COM NEW 18452B209 345,344 23,735 SH SOLE 23,735 0 0
CLOUDFLARE INC CL A COM 18915M107 13,510,022 55,080 SH SOLE 55,080 0 0
COHERENT CORP COM 19247G107 291,898,333 739,976 SH SOLE 739,976 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 12,687 851,500 SH SOLE 851,500 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,291 61 SH SOLE 61 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 78,523 4,094 SH SOLE 4,094 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 338,280,298 2,313,977 SH SOLE 2,313,977 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 192 1,393 SH SOLE 1,393 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114 8,760 534,162 SH SOLE 534,162 0 0
CONSTELLATION ENERGY CORP COM 21037T109 38,426,316 154,714 SH SOLE 154,714 0 0
COREWEAVE INC COM CL A 21873S108 283,366,490 2,846,760 SH SOLE 2,846,760 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,045,914 40,872 SH SOLE 40,872 0 0
CORGI ETF TR I FOUNDER LED ETF 218946101 26,628,257 1,144,317 SH SOLE 1,144,317 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 9,258,018 289,494 SH SOLE 289,494 0 0
CORGI ETF TR I QUANT COMPU ETF 218946770 524,769 16,549 SH SOLE 16,549 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 154,927 20,493 SH SOLE 20,493 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,367,689 190,486 SH SOLE 190,486 0 0
CORNING INC COM 219350105 175,163,677 685,760 SH SOLE 685,760 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,859,836 9,471 SH SOLE 9,471 0 0
COUPANG INC CL A 22266T109 1,629,983 93,839 SH SOLE 93,839 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 982,654 552,053 SH SOLE 552,053 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 305,256 400 SH Call SOLE 400 0 0
CXAPP INC *W EXP 99/99/999 23248B117 1,205 21,135 SH SOLE 21,135 0 0
CYABRA INC COM SHS 23249H105 1 2 SH SOLE 2 0 0
DWS MUN INCOME TR COM 233368109 105,478 11,465 SH SOLE 11,465 0 0
DAVE INC *W EXP 01/05/202 23834J110 241 100 SH SOLE 100 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 19,537 1,884 SH SOLE 1,884 0 0
DENISON MINES CORP COM 248356107 20,352 6,651 SH SOLE 6,651 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,544,288 1,620,709 SH SOLE 1,620,709 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 52,516 3,652 SH SOLE 3,652 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 285,792 11,314 SH SOLE 11,314 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 3,293 80,312 SH SOLE 80,312 0 0
DUOLINGO INC CL A COM 26603R106 8,686,195 75,519 SH SOLE 75,519 0 0
D-WAVE QUANTUM INC COM 26740W109 148,902,595 6,206,861 SH SOLE 6,206,861 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 3 600 SH SOLE 600 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 56,497,000 1,989,331 SH SOLE 1,989,331 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 17,458,545 689,516 SH SOLE 689,516 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 171,734 118,437 SH SOLE 118,437 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 16,768 3,367 SH SOLE 3,367 0 0
EATON VANCE LIMITED DURATION COM 27828H105 22,394 2,390 SH SOLE 2,390 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14,325 813 SH SOLE 813 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 35,138 1,874 SH SOLE 1,874 0 0
ECHOSTAR CORP CL A 278768106 57,894,585 570,390 SH SOLE 570,390 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113 761 16,959 SH SOLE 16,959 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 83,081 138,469 SH SOLE 138,469 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 24,240 1,835 SH SOLE 1,835 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 6,607 64,455 SH SOLE 64,455 0 0
ENERGY FUELS INC COM NEW 292671708 3,992,416 275,339 SH SOLE 275,339 0 0
ENGENE THERAPEUTICS INC *W EXP 10/31/202 29286X119 58 200 SH SOLE 200 0 0
ENOVIX CORPORATION COM 293594107 1,821,000 300,000 SH Call SOLE 300,000 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602504 0 1 SH SOLE 1 0 0
ENTEGRIS INC COM 29362U104 345,871 1,923 SH SOLE 1,923 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 48,689,913 2,313,060 SH SOLE 2,313,060 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 751,693 127,839 SH SOLE 127,839 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 14,991 301,016 SH SOLE 301,016 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 1,502 SH SOLE 1,502 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 4,431 34,082 SH SOLE 34,082 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 6,665 39,206 SH SOLE 39,206 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 381 65,700 SH SOLE 65,700 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 661 100 SH SOLE 100 0 0
EXYN TECHNOLOGIES INC *W EXP 04/21/203 30233T110 154,945 116,500 SH SOLE 116,500 0 0
META PLATFORMS INC CL A 30303M102 718,767,616 1,276,017 SH SOLE 1,276,017 0 0
META PLATFORMS INC CL A 30303M102 592,581,080 1,052,000 SH Put SOLE 1,052,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 76,201 84,668 SH SOLE 84,668 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 231,200 170,000 SH SOLE 170,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 522 200 SH SOLE 200 0 0
FIGMA INC CLASS A COM STK 316841105 18,229,619 1,007,718 SH SOLE 1,007,718 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 146,196 8,046 SH SOLE 8,046 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 376 32 SH SOLE 32 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 161,071 11,757 SH SOLE 11,757 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 74,734 6,426 SH SOLE 6,426 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 14,183 1,535 SH SOLE 1,535 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 4,318 20,563 SH SOLE 20,563 0 0
FORD MTR CO COM 345370860 70 5 SH SOLE 5 0 0
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118 75,750 128,172 SH SOLE 128,172 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 139,427 2,496 SH SOLE 2,496 0 0
FORMFACTOR INC COM 346375108 677,144 4,234 SH SOLE 4,234 0 0
FORRESTER RESH INC COM 346563109 26,189 3,114 SH SOLE 3,114 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 13,263,127 431,883 SH SOLE 431,883 0 0
FOXX DEV HLDGS INC COM 351665104 327 100 SH SOLE 100 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 62,729 789,049 SH SOLE 789,049 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 290 50 SH SOLE 50 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 58,487 7,252 SH SOLE 7,252 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,526,543 40,174 SH SOLE 40,174 0 0
T1 ENERGY INC COM NEW 35834F104 7,603,718 802,080 SH SOLE 802,080 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 190 999 SH SOLE 999 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 31,578,100 336,869 SH SOLE 336,869 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 16,306 271,770 SH SOLE 271,770 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 49,049 100,100 SH SOLE 100,100 0 0
GABELLI EQUITY TR INC COM 362397101 849,000 150,000 SH SOLE 150,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 40,118,224 1,467,382 SH SOLE 1,467,382 0 0
GAMESTOP CORP CL A 36467W109 24,969,852 1,130,881 SH SOLE 1,130,881 0 0
GE VERNOVA INC COM 36828A101 137,322,336 116,884 SH SOLE 116,884 0 0
GEMINI SPACE STA INC CL A COM 36866J105 207,879 48,798 SH SOLE 48,798 0 0
GENESCO INC COM 371532102 743,311 22,011 SH SOLE 22,011 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 2,520,948 3,550,631 SH SOLE 3,550,631 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 10,205,250 825,000 SH SOLE 825,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 530,869 9,010 SH SOLE 9,010 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,242,983 29,141 SH SOLE 29,141 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113 12,004 40,000 SH SOLE 40,000 0 0
GROUPON INC COM NEW 399473206 1,804,500 75,000 SH Call SOLE 75,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 20,620 1,426 SH SOLE 1,426 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 79,410 7,272 SH SOLE 7,272 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128 6,108 79,735 SH SOLE 79,735 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 34,979 216,453 SH SOLE 216,453 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 805 73 SH SOLE 73 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,080 190 SH SOLE 190 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 465 16,611 SH SOLE 16,611 0 0
HEARTSCIENCES INC *W EXP 06/15/202 42254E112 13,593 270,770 SH SOLE 270,770 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 382,533 8,480 SH SOLE 8,480 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 34,320,284 989,913 SH SOLE 989,913 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 3,510 139,293 SH SOLE 139,293 0 0
HONEYWELL INTL INC COM 438516205 590,200 2,636 SH SOLE 2,636 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111 1 90 SH SOLE 90 0 0
HUT 8 CORP COM 44812J104 7,614,868 65,961 SH SOLE 65,961 0 0
HWH INTL INC COM NEW 44852G309 28 20 SH SOLE 20 0 0
IB ACQUISITION CORP COM SHS 44934N108 181,179 16,807 SH SOLE 16,807 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 23,363 203,154 SH SOLE 203,154 0 0
IPG PHOTONICS CORP COM 44980X109 12,029,993 102,540 SH SOLE 102,540 0 0
INFLEQTION INC COM SHS 45676K103 2,257,460 169,479 SH SOLE 169,479 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 3,720 128,278 SH SOLE 128,278 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 6,896 115,121 SH SOLE 115,121 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,825,751 326,538 SH SOLE 326,538 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 91,712,729 124,542 SH SOLE 124,542 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,100,400 11,000 SH Call SOLE 11,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,774,000 35,000 SH Put SOLE 35,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,287,847 35,928 SH SOLE 35,928 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 12,208,321 570,749 SH SOLE 570,749 0 0
INVESCO SR INCOME TR COM 46131H107 62,517 20,839 SH SOLE 20,839 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 42,688 4,325 SH SOLE 4,325 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 24,784 2,449 SH SOLE 2,449 0 0
IONQ INC COM 46222L108 66,345,716 1,245,695 SH SOLE 1,245,695 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 0 326,465 SH SOLE 326,465 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 87,662 8,740 SH SOLE 8,740 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 6,271 39,000 SH SOLE 39,000 0 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202 1,760,323 172,243 SH SOLE 172,243 0 0
ISHARES INC MSCI STH KOR ETF 464286772 858,883 4,254 SH SOLE 4,254 0 0
ISHARES TR IBOXX INV CP ETF 464287242 49,082 450 SH SOLE 450 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,130,896 128,800 SH Call SOLE 128,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,488,896 28,800 SH Put SOLE 28,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,755,625 12,500 SH Call SOLE 12,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,506,750 15,000 SH Put SOLE 15,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 204,500 2,000 SH SOLE 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 212,168 2,200 SH SOLE 2,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 634,261 11,862 SH SOLE 11,862 0 0
ISHARES ETHEREUM TR SHS 46438R105 14,267,941 1,199,995 SH SOLE 1,199,995 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 1,808 72,046 SH SOLE 72,046 0 0
KLA CORP COM NEW 482480100 77,202,762 255,884 SH SOLE 255,884 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 5,061,475 881,790 SH SOLE 881,790 0 0
GREENLAND MINES LTD COM 49876K103 23 90 SH SOLE 90 0 0
GREENLAND MINES LTD *W EXP 06/21/202 49876K111 9,203 54,103 SH SOLE 54,103 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 37,537 50,719 SH SOLE 50,719 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 47,814 1,954 SH SOLE 1,954 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,786,786 156,173 SH SOLE 156,173 0 0
KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 10,842 371,288 SH SOLE 371,288 0 0
LAM RESEARCH CORP COM NEW 512807306 171,037,518 394,705 SH SOLE 394,705 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 67 4,444 SH SOLE 4,444 0 0
LEMONADE INC COM 52567D107 2,246,567 34,536 SH SOLE 34,536 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 14,698 SH SOLE 14,698 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,269,227 239,876 SH SOLE 239,876 0 0
ELI LILLY & CO COM 532457108 22,316,595 18,606 SH SOLE 18,606 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 404,443 105,050 SH SOLE 105,050 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 20,425 1,021,270 SH SOLE 1,021,270 0 0
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116 2 200 SH SOLE 200 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 13,624 234,489 SH SOLE 234,489 0 0
LULULEMON ATHLETICA INC COM 550021109 982,176 8,602 SH SOLE 8,602 0 0
LUMEN TECHNOLOGIES INC COM 550241103 92 12 SH SOLE 12 0 0
LUMENTUM HLDGS INC COM 55024U109 502,551,155 585,683 SH SOLE 585,683 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 246,462 56,014 SH SOLE 56,014 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25,004 10,123 SH SOLE 10,123 0 0
LITE STRATEGY INC COM 55279B301 23,060 25,000 SH Call SOLE 25,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 27,578 9,609 SH SOLE 9,609 0 0
MKS INC. COM 55306N104 5,638,285 12,676 SH SOLE 12,676 0 0
MP MATERIALS CORP COM CL A 553368101 5,024,321 89,704 SH SOLE 89,704 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 281,093 739 SH SOLE 739 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 250,077 16,134 SH SOLE 16,134 0 0
MARA HOLDINGS INC COM 565788106 36,855,726 2,653,400 SH SOLE 2,653,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 153,919,763 516,700 SH SOLE 516,700 0 0
MICROSOFT CORP COM 594918104 1,083,413,463 2,904,438 SH SOLE 2,904,438 0 0
MICROSOFT CORP COM 594918104 1,054,154,520 2,826,000 SH Put SOLE 2,826,000 0 0
STRATEGY INC CL A NEW 594972408 135,173,368 1,554,968 SH SOLE 1,554,968 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,053,915 22,521 SH SOLE 22,521 0 0
MICRON TECHNOLOGY INC COM 595112103 49,018,079 42,466 SH SOLE 42,466 0 0
MICRON TECHNOLOGY INC COM 595112103 4,617,160 4,000 SH Call SOLE 4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 62,331,660 54,000 SH Put SOLE 54,000 0 0
MILLROSE PPTYS INC COM CL A 601137102 9,015 300 SH SOLE 300 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110 26,152 13,076 SH SOLE 13,076 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118 28,298 317,598 SH SOLE 317,598 0 0
MODERNA INC COM 60770K107 1,188,269 16,968 SH SOLE 16,968 0 0
MOMENTUS INC *W EXP 08/12/202 60879E119 2 100 SH SOLE 100 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,625,930 2,623 SH SOLE 2,623 0 0
NIO INC SPON ADS 62914V106 7,917,422 1,564,708 SH SOLE 1,564,708 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 2 100 SH SOLE 100 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114 72,340 50,944 SH SOLE 50,944 0 0
NET POWER INC *W EXP 06/08/202 64107A113 58 200 SH SOLE 200 0 0
NETFLIX INC. COM 64110L106 48,044,774 672,896 SH SOLE 672,896 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111 823 33,576 SH SOLE 33,576 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 1,239,788 198,684 SH SOLE 198,684 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 31,335 10,918 SH SOLE 10,918 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2,000,645 179,430 SH SOLE 179,430 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 80,234 205,675 SH SOLE 205,675 0 0
NEWMONT CORP COM 651639106 1,399,786 14,987 SH SOLE 14,987 0 0
NEXGEL INC *W EXP 12/27/202 65344E115 1,961 50,814 SH SOLE 50,814 0 0
NIKE INC CL B 654106103 0 155,300 SH SOLE 155,300 0 0
NIKE INC CL B 654106103 12,315 300 SH Put SOLE 300 0 0
NLIGHT INC COM 65487K100 9,005,208 129,348 SH SOLE 129,348 0 0
NOKIA CORP SPONSORED ADR 654902204 34,759,377 2,617,423 SH SOLE 2,617,423 0 0
NOKIA CORP SPONSORED ADR 654902204 1,564,384 117,800 SH Call SOLE 117,800 0 0
NOKIA CORP SPONSORED ADR 654902204 996,000 75,000 SH Put SOLE 75,000 0 0
ACLARION INC *W EXP 04/21/202 655187110 1,011 47,023 SH SOLE 47,023 0 0
ACLARION INC COM NEW 655187409 297 103 SH SOLE 103 0 0
NOVANTA INC COM 67000B104 2,882,194 17,765 SH SOLE 17,765 0 0
NOVO-NORDISK A S ADR 670100205 16,405,691 342,213 SH SOLE 342,213 0 0
T3 DEFENSE INC *W EXP 12/22/202 67054R112 33,878 477,828 SH SOLE 477,828 0 0
NVIDIA CORPORATION COM 67066G104 6,142,872,849 30,700,549 SH SOLE 30,700,549 0 0
NVIDIA CORPORATION COM 67066G104 898,404,100 4,490,000 SH Put SOLE 4,490,000 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 604 42 SH SOLE 42 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 249,504 19,677 SH SOLE 19,677 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 131,008 10,235 SH SOLE 10,235 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 458,902 26,256 SH SOLE 26,256 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 307,446 39,016 SH SOLE 39,016 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 185,616 14,581 SH SOLE 14,581 0 0
NUSCALE PWR CORP CL A COM 67079K100 25,726,218 2,564,927 SH SOLE 2,564,927 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 34,634 3,327 SH SOLE 3,327 0 0
NUVVE HOLDING CORP COM SHS 67079Y407 1 3 SH SOLE 3 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125 61,630 61,630 SH SOLE 61,630 0 0
OKTA INC CL A 679295105 5,449,404 39,937 SH SOLE 39,937 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,969,817 84,301 SH SOLE 84,301 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 9 100 SH SOLE 100 0 0
ONDAS INC COM NEW 68236H204 24,748,173 3,003,419 SH SOLE 3,003,419 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 246 6,028 SH SOLE 6,028 0 0
ONE STOP SYS INC COM 68247W109 259,065 14,250 SH SOLE 14,250 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 2,906 83,747 SH SOLE 83,747 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 4,174 386,444 SH SOLE 386,444 0 0
ONTO INNOVATION INC COM 683344105 681,210 1,228 SH SOLE 1,228 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 143,359 31,030 SH SOLE 31,030 0 0
OPPFI INC *W EXP 07/20/202 68386H111 115 3,819 SH SOLE 3,819 0 0
ORACLE CORP COM 68389X105 50,370,407 343,708 SH SOLE 343,708 0 0
OSCAR HEALTH INC CL A 687793109 4,115,607 144,306 SH SOLE 144,306 0 0
OSR HEALTH INC *W EXP 02/09/202 68840D110 15,467 291,824 SH SOLE 291,824 0 0
PCM FD INC COM 69323T101 70,224 12,585 SH SOLE 12,585 0 0
VEEA INC *W EXP 09/13/202 693489114 18,547 296,752 SH SOLE 296,752 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 26,912 1,642 SH SOLE 1,642 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 425 10,600 SH SOLE 10,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 275,601,257 2,362,229 SH SOLE 2,362,229 0 0
PALO ALTO NETWORKS INC COM 697435105 11,840,555 34,721 SH SOLE 34,721 0 0
PAN AMERN SILVER CORP COM 697900108 931,318 20,793 SH SOLE 20,793 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 0 3,100 SH SOLE 3,100 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 30,566 3,100 SH Put SOLE 3,100 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 3 380 SH SOLE 380 0 0
PAYPAL HLDGS INC COM 70450Y103 19,907,232 461,029 SH SOLE 461,029 0 0
PEGASYSTEMS INC COM 705573103 2,757,240 92,000 SH Put SOLE 92,000 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 55,483 65,274 SH SOLE 65,274 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,344,544 83,202 SH SOLE 83,202 0 0
PHOTRONICS INC COM 719405102 2,499,963 76,851 SH SOLE 76,851 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 252,205 21,105 SH SOLE 21,105 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 93,950 20,161 SH SOLE 20,161 0 0
PLANET LABS PBC COM CL A 72703X106 10,958,509 330,773 SH SOLE 330,773 0 0
PLUG PWR INC COM NEW 72919P202 788,783 291,064 SH SOLE 291,064 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 10,097,684 982,265 SH SOLE 982,265 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 45,969 199,865 SH SOLE 199,865 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 6,613 330,664 SH SOLE 330,664 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 4,518 311,566 SH SOLE 311,566 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 99,005 71,743 SH SOLE 71,743 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 26,580 120,873 SH SOLE 120,873 0 0
PROSHARES TR SHORT QQQ 74349Y837 0 12,000 SH SOLE 12,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 102 9,982 SH SOLE 9,982 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 6,250 257,202 SH SOLE 257,202 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 53,227 5,050 SH SOLE 5,050 0 0
QUANTUM COMPUTING INC COM 74766W108 13,851,590 1,427,999 SH SOLE 1,427,999 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,365,075 709,666 SH SOLE 709,666 0 0
QUETTA ACQUISITION CORP COM 74841A105 466,483 38,971 SH SOLE 38,971 0 0
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113 63,150 90,214 SH SOLE 90,214 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 18,301 1,590 SH SOLE 1,590 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 44,405 240,027 SH SOLE 240,027 0 0
RTX CORPORATION COM 75513E101 6,804,097 35,862 SH SOLE 35,862 0 0
REALLOYS INC COM 75606V101 722,500 50,000 SH SOLE 50,000 0 0
NIXXY INC *W EXP 07/02/202 75630B113 1 182 SH SOLE 182 0 0
RED CAT HLDGS INC COM 75644T100 4,594,548 431,413 SH SOLE 431,413 0 0
REDWIRE CORPORATION COM 75776W103 512,584 41,912 SH SOLE 41,912 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1,951 246,934 SH SOLE 246,934 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 36,679,658 1,898,533 SH SOLE 1,898,533 0 0
RIOT PLATFORMS INC COM 767292105 9,304,901 339,843 SH SOLE 339,843 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 204,237 17,516 SH SOLE 17,516 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 1,811,067 123,876 SH SOLE 123,876 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 12,286 831 SH SOLE 831 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 67,428 4,353 SH SOLE 4,353 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 5,010 339 SH SOLE 339 0 0
ROBINHOOD MKTS INC COM CL A 770700102 139,922,890 1,395,322 SH SOLE 1,395,322 0 0
ROBLOX CORP CL A 771049103 10,128,601 186,256 SH SOLE 186,256 0 0
ROCKET COS INC COM CL A 77311W101 446,371 28,341 SH SOLE 28,341 0 0
ROCKET LAB CORP COM 773121108 73,204,264 720,160 SH SOLE 720,160 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 0 99 SH SOLE 99 0 0
ROCKWELL AUTOMATION INC COM 773903109 366,854 741 SH SOLE 741 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 169 2 SH SOLE 2 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,069,431,672 14,481,133 SH SOLE 14,481,133 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1,012 79,033 SH SOLE 79,033 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,876,558 3,852 SH SOLE 3,852 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,467,700 10,000 SH Call SOLE 10,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,802,325 22,500 SH Put SOLE 22,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,854,793 5,035 SH SOLE 5,035 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 131,610,000 1,500,000 SH SOLE 1,500,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 79,125,000 500,000 SH SOLE 500,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 791,250 5,000 SH Call SOLE 5,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,582,500 10,000 SH Put SOLE 10,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 131,400 20,000 SH SOLE 20,000 0 0
SALESFORCE INC COM 79466L302 55,035,911 351,308 SH SOLE 351,308 0 0
SALESFORCE INC COM 79466L302 391,650 2,500 SH Call SOLE 2,500 0 0
SALESFORCE INC COM 79466L302 1,958,250 12,500 SH Put SOLE 12,500 0 0
SANDISK CORP COM 80004C200 6,783,427,892 2,983,392 SH SOLE 2,983,392 0 0
SANDISK CORP COM 80004C200 227,373 100 SH Call SOLE 100 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118 1,409 1,092 SH SOLE 1,092 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 603 54,832 SH SOLE 54,832 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 68 1 SH SOLE 1 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 374 2,880 SH SOLE 2,880 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 808 46,690 SH SOLE 46,690 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,033 40 SH SOLE 40 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,431,431 9,022 SH SOLE 9,022 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 778,200 9,368 SH SOLE 9,368 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 848,404 7,234 SH SOLE 7,234 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 205,000 1,076 SH SOLE 1,076 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 642,060 14,161 SH SOLE 14,161 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 1 199 SH SOLE 199 0 0
SEMTECH CORP COM 816850101 627,331 3,876 SH SOLE 3,876 0 0
SERVE ROBOTICS INC COM 81758H106 2,394,462 363,900 SH Call SOLE 363,900 0 0
SHARPLINK INC COM NEW 820014405 2,917,622 607,838 SH SOLE 607,838 0 0
SKYAI INC *W EXP 04/13/202 82003F119 16,064 539,074 SH SOLE 539,074 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 6,068 225,558 SH SOLE 225,558 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 4,408 145,969 SH SOLE 145,969 0 0
CORE AI HOLDINGS INC COM NPV 83013Q871 71 100 SH SOLE 100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 2,560 SH SOLE 2,560 0 0
SNAP INC CL A 83304A106 3,961,568 892,245 SH SOLE 892,245 0 0
SNOWFLAKE INC COM SHS 833445109 50,029,356 196,579 SH SOLE 196,579 0 0
SOFI TECHNOLOGIES INC COM 83406F102 25,976,625 1,448,780 SH SOLE 1,448,780 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,046,801 225,700 SH Put SOLE 225,700 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 70 683 SH SOLE 683 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 3,060,847 473,083 SH SOLE 473,083 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 735 28,827 SH SOLE 28,827 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 216,995,959 1,270,022 SH SOLE 1,270,022 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 106,787,500 625,000 SH Put SOLE 625,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 129,513 233,357 SH SOLE 233,357 0 0
BIMERGEN ENERGY CORP *W EXP 12/12/203 84856X122 173,816 91,482 SH SOLE 91,482 0 0
BLOCK INC CL A 852234103 567,872 7,472 SH SOLE 7,472 0 0
STABLECOINX INC SHS CL A 85238K100 28 10 SH SOLE 10 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 36,714 89,547 SH SOLE 89,547 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 21,667 195,202 SH SOLE 195,202 0 0
STARBUCKS CORP COM 855244109 1,033,958 10,118 SH SOLE 10,118 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110 395 15,188 SH SOLE 15,188 0 0
SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502 27 449 SH SOLE 449 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 87,686,464 2,989,651 SH SOLE 2,989,651 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 4,042 218,512 SH SOLE 218,512 0 0
CEA INDUSTRIES INC *W EXP 08/05/202 86887P127 1,276 32,714 SH SOLE 32,714 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 5 300 SH SOLE 300 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 48,259 18,925 SH SOLE 18,925 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,743,628 99,065 SH SOLE 99,065 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 103,600 70,000 SH SOLE 70,000 0 0
TECK RESOURCES LTD CL B 878742204 0 43,520 SH SOLE 43,520 0 0
TEMPUS AI INC CL A 88023B103 77,919,847 1,345,069 SH SOLE 1,345,069 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113 10,290 952,794 SH SOLE 952,794 0 0
TENON MEDICAL INC COM 88066N303 33 100 SH SOLE 100 0 0
TERADYNE INC COM 880770102 19,159,096 39,598 SH SOLE 39,598 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 33,800 10,000 SH SOLE 10,000 0 0
TESLA INC COM 88160R101 119,222,435 283,458 SH SOLE 283,458 0 0
TESLA INC COM 88160R101 19,978,500 47,500 SH Call SOLE 47,500 0 0
TESLA INC COM 88160R101 88,326,000 210,000 SH Put SOLE 210,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 16,063 282,806 SH SOLE 282,806 0 0
THE TRADE DESK INC COM CL A 88339J105 24,770,142 1,370,030 SH SOLE 1,370,030 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 771,660 18,000 SH SOLE 18,000 0 0
TRILLER GROUP INC *W EXP 11/14/202 895970119 6 100 SH SOLE 100 0 0
DUKE ROBOTICS CORP *W EXP 05/06/203 903448116 41,087 31,850 SH SOLE 31,850 0 0
UIPATH INC CL A 90364P105 7,880,522 724,979 SH SOLE 724,979 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,196,798 11,133 SH SOLE 11,133 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,339,675 57,500 SH SOLE 57,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,855,881 216,192 SH SOLE 216,192 0 0
UNITY SOFTWARE INC COM 91332U101 8,538,446 298,756 SH SOLE 298,756 0 0
UNUSUAL MACHS INC COM SHS 91532F102 372,343 16,697 SH SOLE 16,697 0 0
UPSTART HLDGS INC COM 91680M107 64,803,702 1,829,063 SH SOLE 1,829,063 0 0
UPSTART HLDGS INC COM 91680M107 4,233,885 119,500 SH Put SOLE 119,500 0 0
URANIUM ENERGY CORP COM 916896103 862,010 80,864 SH SOLE 80,864 0 0
USA RARE EARTH INC COM 91733P107 7,466,141 345,975 SH SOLE 345,975 0 0
VALE S A SPONSORED ADS 91912E105 1,071,856 71,267 SH SOLE 71,267 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,290,792 1,968 SH SOLE 1,968 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,976,271 44,449 SH SOLE 44,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 942,744 15,794 SH SOLE 15,794 0 0
VELO3D INC COM NEW 92259N302 1,092,768 62,266 SH SOLE 62,266 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 42,993 850 SH SOLE 850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,447,795 2,108 SH SOLE 2,108 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,014,376 12,590 SH SOLE 12,590 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 682,487 7,923 SH SOLE 7,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 975,425 2,636 SH SOLE 2,636 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 7,345 253,275 SH SOLE 253,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 248,365 500 SH Call SOLE 500 0 0
VIAVI SOLUTIONS INC COM 925550105 6,465,016 135,393 SH SOLE 135,393 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 104,449 152,480 SH SOLE 152,480 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 56,095 3,189 SH SOLE 3,189 0 0
VISTRA CORP COM 92840M102 2,031,574 12,807 SH SOLE 12,807 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 17,798 628 SH SOLE 628 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 151,900 10,000 SH SOLE 10,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 12 300 SH SOLE 300 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 6,620 SH SOLE 6,620 0 0
EMPERY DIGITAL INC COM NEW 92864V608 534,000 150,000 SH SOLE 150,000 0 0
EMPERY DIGITAL INC COM NEW 92864V608 1,068,000 300,000 SH Call SOLE 300,000 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 388,348 41,893 SH SOLE 41,893 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 519,464 66,598 SH SOLE 66,598 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 9,702 320,203 SH SOLE 320,203 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 403 62 SH SOLE 62 0 0
CYCURION INC *W EXP 02/13/203 95758L115 11,081 651,799 SH SOLE 651,799 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 22,156 5,595 SH SOLE 5,595 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 70,980 8,450 SH SOLE 8,450 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 4,656 289 SH SOLE 289 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 59,854 4,414 SH SOLE 4,414 0 0
WESTERN DIGITAL CORP COM 958102105 522,403,978 817,892 SH SOLE 817,892 0 0
WESTERN ASSET INTER MUNI COM 958435109 69,413 8,820 SH SOLE 8,820 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 25,000 2,500 SH SOLE 2,500 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 98,594 352,122 SH SOLE 352,122 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119 20,589 446,611 SH SOLE 446,611 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,886 2,200 SH Call SOLE 2,200 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 41,912 152,408 SH SOLE 152,408 0 0
XPENG INC ADS 98422D105 2,214,138 167,231 SH SOLE 167,231 0 0
XOS INC *W EXP 08/20/202 98423B116 0 100 SH SOLE 100 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 11,629 301,263 SH SOLE 301,263 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,626,887 82,667 SH SOLE 82,667 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 446,540 45,105 SH SOLE 45,105 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 2,783 5,798 SH SOLE 5,798 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 233,994 23,376 SH SOLE 23,376 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 1,273,860 127,386 SH SOLE 127,386 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 14,591 44,242 SH SOLE 44,242 0 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 2,395,965 235,821 SH SOLE 235,821 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 60 100 SH SOLE 100 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 818,658 82,360 SH SOLE 82,360 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 21,291 70,969 SH SOLE 70,969 0 0
ACP HOLDINGS ACQUISITION COR UNIT 03/30/2031 G0113G127 754,444 74,920 SH SOLE 74,920 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 208,860 18,289 SH SOLE 18,289 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 34,466 171,387 SH SOLE 171,387 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 115,130 10,020 SH SOLE 10,020 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 2,231,634 218,146 SH SOLE 218,146 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 88,455 421,216 SH SOLE 421,216 0 0
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 331,373 31,955 SH SOLE 31,955 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 947,542 83,337 SH SOLE 83,337 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 84,976 369,460 SH SOLE 369,460 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 6,719 335,963 SH SOLE 335,963 0 0
ALDEL FINL II INC CL A G01558108 505,604 47,319 SH SOLE 47,319 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116 40,522 3,752 SH SOLE 3,752 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 40,723 135,926 SH SOLE 135,926 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 1,229,687 123,711 SH SOLE 123,711 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 20,075 41,822 SH SOLE 41,822 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 704,612 70,041 SH SOLE 70,041 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 1,579,001 157,271 SH SOLE 157,271 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 22,964 57,481 SH SOLE 57,481 0 0
ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 G0233J126 713,428 69,807 SH SOLE 69,807 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 354,600 30,000 SH SOLE 30,000 0 0
AMPERCAP ACQUISITION CO ORD SHS G0344N107 0 175,926 SH SOLE 175,926 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 4,042,656 422,655 SH SOLE 422,655 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 1,447 144,748 SH SOLE 144,748 0 0
AMANAT ACQUISITION CORP CL A ORD G0375M101 70,084 6,898 SH SOLE 6,898 0 0
APEX TREAS CORP ORD SHS CL A G04104108 705,530 70,202 SH SOLE 70,202 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 211,490 20,533 SH SOLE 20,533 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 65,441 249,704 SH SOLE 249,704 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 10,168 505,889 SH SOLE 505,889 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 2,130,265 214,097 SH SOLE 214,097 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 6,664 66,635 SH SOLE 66,635 0 0
APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 532,125 52,067 SH SOLE 52,067 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 36,931 175,861 SH SOLE 175,861 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 269,500 25,000 SH SOLE 25,000 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 169,826 14,164 SH SOLE 14,164 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 131,394 60,000 SH SOLE 60,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1,477,576 147,610 SH SOLE 147,610 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 41,405 55,206 SH SOLE 55,206 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 349,069 34,256 SH SOLE 34,256 0 0
APERTURE AC USD CL A ORD SHS G0474D101 1,039,718 105,022 SH SOLE 105,022 0 0
APERTURE AC RIGHT 05/06/2031 G0474D119 21,700 135,622 SH SOLE 135,622 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107 563,744 52,785 SH SOLE 52,785 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 375,532 35,799 SH SOLE 35,799 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 47,212 224,818 SH SOLE 224,818 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 124,690 11,274 SH SOLE 11,274 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137 95,068 8,762 SH SOLE 8,762 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 26,732 330,019 SH SOLE 330,019 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 11,678 389,270 SH SOLE 389,270 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 2,109,609 212,448 SH SOLE 212,448 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 55,712 140,972 SH SOLE 140,972 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 1,060,992 324,692 SH SOLE 324,692 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 40,995 4,116 SH SOLE 4,116 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 4,450 6,905 SH SOLE 6,905 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 156,137 15,567 SH SOLE 15,567 0 0
BTC DEV CORP ORD SHS CL A G0701G109 954,837 94,820 SH SOLE 94,820 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 30,858 87,589 SH SOLE 87,589 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125 796,804 77,737 SH SOLE 77,737 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 G07041117 19,588 823,042 SH SOLE 823,042 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 31,252 775,488 SH SOLE 775,488 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 253,330 24,500 SH SOLE 24,500 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 65,326 173,600 SH SOLE 173,600 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 984,849 91,956 SH SOLE 91,956 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 213,905 21,498 SH SOLE 21,498 0 0
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 8,766 39,845 SH SOLE 39,845 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 1,180,978 116,238 SH SOLE 116,238 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 3,343,161 331,006 SH SOLE 331,006 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 882,835 84,725 SH SOLE 84,725 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 129,962 152,897 SH SOLE 152,897 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 20,002 1,852 SH SOLE 1,852 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 845,294 84,614 SH SOLE 84,614 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 13,701 41,519 SH SOLE 41,519 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 2,065,352 204,896 SH SOLE 204,896 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 1,426,842 138,933 SH SOLE 138,933 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 66,334 97,550 SH SOLE 97,550 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 499,791 48,289 SH SOLE 48,289 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 1,232,891 123,043 SH SOLE 123,043 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 33,408 53,029 SH SOLE 53,029 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 425,885 41,631 SH SOLE 41,631 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 1,906,697 187,667 SH SOLE 187,667 0 0
AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117 2,018,796 198,310 SH SOLE 198,310 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 44,183 200,830 SH SOLE 200,830 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 255,190 24,327 SH SOLE 24,327 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 19,573 27,478 SH SOLE 27,478 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 1,938,945 180,032 SH SOLE 180,032 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 1,012,000 100,000 SH SOLE 100,000 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103 4,712 397 SH SOLE 397 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 59,318 358,203 SH SOLE 358,203 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137 25,284 2,107 SH SOLE 2,107 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 551,004 55,128 SH SOLE 55,128 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 18,679 59,036 SH SOLE 59,036 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 2,000,468 208,801 SH SOLE 208,801 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 970,439 81,481 SH SOLE 81,481 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 83,622 54,300 SH SOLE 54,300 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 30,190 2,520 SH SOLE 2,520 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 7,731 471,409 SH SOLE 471,409 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 37,970 271,407 SH SOLE 271,407 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 1,769,617 177,851 SH SOLE 177,851 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 33,383 83,500 SH SOLE 83,500 0 0
BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129 13,784 1,358 SH SOLE 1,358 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 715,186 69,301 SH SOLE 69,301 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 365,096 167,475 SH SOLE 167,475 0 0
BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 G1170E120 1,640,735 148,752 SH SOLE 148,752 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 823,808 81,404 SH SOLE 81,404 0 0
BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 G1196A110 17,490 108,973 SH SOLE 108,973 0 0
BLUEPORT ACQUISITION LTD UNIT 10/22/2030 G1196A128 1,312,353 126,920 SH SOLE 126,920 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 05/31/202 G1263B116 15,026 605,893 SH SOLE 605,893 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 6,632 218,165 SH SOLE 218,165 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 1,417,130 143,000 SH SOLE 143,000 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 58,500 224,999 SH SOLE 224,999 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 380,816 35,926 SH SOLE 35,926 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 58,427 74,906 SH SOLE 74,906 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 2,525,209 224,463 SH SOLE 224,463 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 40,110 417,373 SH SOLE 417,373 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 1,635,473 163,875 SH SOLE 163,875 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 31,272 69,494 SH SOLE 69,494 0 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 82,457 8,156 SH SOLE 8,156 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 1,715,185 173,251 SH SOLE 173,251 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 7,313 21,510 SH SOLE 21,510 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 463,788 46,194 SH SOLE 46,194 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 25,443 2,463 SH SOLE 2,463 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 52,400 137,894 SH SOLE 137,894 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 2,663,251 254,127 SH SOLE 254,127 0 0
YHN ACQUISITION I LTD SHS G1514D101 9,600 884 SH SOLE 884 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 66,211 6,080 SH SOLE 6,080 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 35,727 324,492 SH SOLE 324,492 0 0
BULLISH ORD SHS G16910120 205,434 8,768 SH SOLE 8,768 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 840,655 81,617 SH SOLE 81,617 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 62,607 272,086 SH SOLE 272,086 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 1,564,685 150,306 SH SOLE 150,306 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 959,967 94,578 SH SOLE 94,578 0 0
CALISA ACQUISITION CORP UNIT 09/11/2030 G1771C119 510,624 47,280 SH SOLE 47,280 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 92,966 116,207 SH SOLE 116,207 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 1,201,584 119,799 SH SOLE 119,799 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 1,224,340 117,725 SH SOLE 117,725 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 1,175,139 113,321 SH SOLE 113,321 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,036,406 100,500 SH SOLE 100,500 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 2,436,796 241,506 SH SOLE 241,506 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 2,036,158 205,465 SH SOLE 205,465 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 23,715 79,050 SH SOLE 79,050 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 183,792 18,271 SH SOLE 18,271 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 1,500,000 150,000 SH SOLE 150,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109 1,564,462 141,837 SH SOLE 141,837 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 49,945 210,030 SH SOLE 210,030 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 102,116 9,142 SH SOLE 9,142 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 205,660 20,711 SH SOLE 20,711 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 454,151 44,921 SH SOLE 44,921 0 0
BHAV ACQUISITION CORP RIGHT 03/18/2031 G1R59W135 19,963 86,797 SH SOLE 86,797 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 661,551 61,943 SH SOLE 61,943 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113 340,404 30,667 SH SOLE 30,667 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 88,538 305,304 SH SOLE 305,304 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 134,107 12,326 SH SOLE 12,326 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 62,478 270,349 SH SOLE 270,349 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 191,863 17,586 SH SOLE 17,586 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 5,205 242,099 SH SOLE 242,099 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 1,075,149 105,926 SH SOLE 105,926 0 0
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CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 1,806,234 183,374 SH SOLE 183,374 0 0
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CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 G2104X127 423,646 42,280 SH SOLE 42,280 0 0
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CHURCHILL CAPITAL CORP IX CL A SHS G21301109 2,484,488 228,144 SH SOLE 228,144 0 0
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CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 428,964 43,286 SH SOLE 43,286 0 0
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COPLEY ACQUISITION CORP ORD SHS CL A G24243100 211,427 20,271 SH SOLE 20,271 0 0
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ARC GROUP ACQUISITION I CORP UNIT 04/01/2031 G24498100 446,075 43,690 SH SOLE 43,690 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 500 SH SOLE 500 0 0
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ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 625,199 58,158 SH SOLE 58,158 0 0
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DT CLOUD STAR ACQUISITION CO SHS G2853N106 1,866,442 164,880 SH SOLE 164,880 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 38,314 348,309 SH SOLE 348,309 0 0
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DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 1,903,225 183,355 SH SOLE 183,355 0 0
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DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 175,673 16,620 SH SOLE 16,620 0 0
EATON CORP PLC SHS G29183103 1,430,485 3,357 SH SOLE 3,357 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 9,007 225,184 SH SOLE 225,184 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 823,200 80,000 SH SOLE 80,000 0 0
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DYNAMIX CORP SHS CL A G2949D104 1,943,592 180,129 SH SOLE 180,129 0 0
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DYNAMIX CORP UNIT 10/25/2029 G2949D120 129,451 11,931 SH SOLE 11,931 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 1,127,092 112,822 SH SOLE 112,822 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 50,203 208,325 SH SOLE 208,325 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 382,310 37,666 SH SOLE 37,666 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 1,061,419 104,987 SH SOLE 104,987 0 0
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EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 3,249,975 319,251 SH SOLE 319,251 0 0
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EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 41,242 103,753 SH SOLE 103,753 0 0
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EUREKA ACQUISITION CORP SHS CL A G32168109 523,148 43,632 SH SOLE 43,632 0 0
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EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 66,776 190,788 SH SOLE 190,788 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 1,745,674 174,219 SH SOLE 174,219 0 0
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FACT II ACQUISITION CORP ORD SHS CL A G32901103 1,031,120 97,000 SH SOLE 97,000 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 464,834 42,921 SH SOLE 42,921 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 95,600 159,333 SH SOLE 159,333 0 0
FGI INDUSTRIES LTD *W EXP 99/99/999 G3302D111 13,099 137,883 SH SOLE 137,883 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 2,159,172 214,843 SH SOLE 214,843 0 0
FABRINET SHS G3323L100 12,097,086 21,522 SH SOLE 21,522 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 455,052 43,671 SH SOLE 43,671 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 643,076 59,821 SH SOLE 59,821 0 0
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FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 947,185 92,589 SH SOLE 92,589 0 0
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FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 924,208 92,606 SH SOLE 92,606 0 0
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FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 2,178,957 217,244 SH SOLE 217,244 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 364,450 36,665 SH SOLE 36,665 0 0
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GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 84,950 8,495 SH SOLE 8,495 0 0
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GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 2,421,879 239,790 SH SOLE 239,790 0 0
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GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 911,978 87,438 SH SOLE 87,438 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 44,112 153,434 SH SOLE 153,434 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 821,340 78,000 SH SOLE 78,000 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117 4,852 299,481 SH SOLE 299,481 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 2,684,107 266,574 SH SOLE 266,574 0 0
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GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126 2,011,635 193,986 SH SOLE 193,986 0 0
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GIGCAPITAL9 CORP CL A G3865B114 3,143,153 316,531 SH SOLE 316,531 0 0
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GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 1,233,095 118,056 SH SOLE 118,056 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 1,039,465 100,821 SH SOLE 100,821 0 0
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GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 53,613 487,389 SH SOLE 487,389 0 0
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GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 2,085,278 206,259 SH SOLE 206,259 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 34,786 98,992 SH SOLE 98,992 0 0
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FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 654,725 65,934 SH SOLE 65,934 0 0
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FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 2,247,422 224,070 SH SOLE 224,070 0 0
OIO GROUP *W EXP 08/02/202 G3R95P116 20,144 359,714 SH SOLE 359,714 0 0
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GP-ACT III ACQUISITION CORP CL A G4035N103 99,950 9,195 SH SOLE 9,195 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 181,005 16,485 SH SOLE 16,485 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 37,771 198,794 SH SOLE 198,794 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 62,973 5,804 SH SOLE 5,804 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,540,139 939,029 SH SOLE 939,029 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 642 14,928 SH SOLE 14,928 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 1,332,177 132,687 SH SOLE 132,687 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 99,992 344,800 SH SOLE 344,800 0 0
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121 230,202 33,972 SH SOLE 33,972 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 1,216,222 120,418 SH SOLE 120,418 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 30,458 190,363 SH SOLE 190,363 0 0
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 804,280 78,543 SH SOLE 78,543 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 1,799,000 175,000 SH SOLE 175,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 60,798 93,535 SH SOLE 93,535 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 115,800 11,092 SH SOLE 11,092 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 1,993,091 198,713 SH SOLE 198,713 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 34,143 63,228 SH SOLE 63,228 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 324,609 32,076 SH SOLE 32,076 0 0
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HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 2,581,965 247,078 SH SOLE 247,078 0 0
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HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 654,640 89,104 SH SOLE 89,104 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 271,288 25,497 SH SOLE 25,497 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,627,591 160,196 SH SOLE 160,196 0 0
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HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 402,425 38,732 SH SOLE 38,732 0 0
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IDEA ACQUISITION CORP ORD SHS CL A G4727U100 1,500,275 151,390 SH SOLE 151,390 0 0
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INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 2,647,445 256,287 SH SOLE 256,287 0 0
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INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 258,211 24,042 SH SOLE 24,042 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 453,688 43,877 SH SOLE 43,877 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 14,448 7,685 SH SOLE 7,685 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 272,986 24,953 SH SOLE 24,953 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 1,451,667 141,626 SH SOLE 141,626 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 65,708 469,681 SH SOLE 469,681 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 17,723 1,719 SH SOLE 1,719 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 264,800 26,166 SH SOLE 26,166 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 6,446 33,041 SH SOLE 33,041 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 726,971 70,924 SH SOLE 70,924 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 117,518 11,705 SH SOLE 11,705 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 27,556 89,936 SH SOLE 89,936 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 1,376,758 135,909 SH SOLE 135,909 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 2,830,801 285,363 SH SOLE 285,363 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 1,604,993 160,339 SH SOLE 160,339 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 29,518 163,899 SH SOLE 163,899 0 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128 1,628,230 159,944 SH SOLE 159,944 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 1,448,031 144,948 SH SOLE 144,948 0 0
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IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 24,292 44,168 SH SOLE 44,168 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 305,407 30,756 SH SOLE 30,756 0 0
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IRIS ACQUISITION CORP II UNIT 99/99/9999 G4940M125 1,568,393 156,059 SH SOLE 156,059 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 2,621,960 259,600 SH SOLE 259,600 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 1,643,097 164,639 SH SOLE 164,639 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 20,227 84,281 SH SOLE 84,281 0 0
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JACKSON ACQUISITION CO II COM SHS CL A G4992A110 76,608 7,200 SH SOLE 7,200 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 36,306 258,960 SH SOLE 258,960 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201 122,526 11,419 SH SOLE 11,419 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 3,529,526 352,600 SH SOLE 352,600 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 1,792,854 176,462 SH SOLE 176,462 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 147,969 61,398 SH SOLE 61,398 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 475,862 45,756 SH SOLE 45,756 0 0
HELPORT AI LTD ORD SHS G4R52R103 145 247 SH SOLE 247 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 13,781 420,147 SH SOLE 420,147 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 2,006,000 200,000 SH SOLE 200,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 16,124 541,065 SH SOLE 541,065 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 80,917 7,123 SH SOLE 7,123 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 625,754 60,401 SH SOLE 60,401 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 10,266 60,389 SH SOLE 60,389 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 660,814 61,300 SH SOLE 61,300 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119 4,693 99,215 SH SOLE 99,215 0 0
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103 512,627 48,270 SH SOLE 48,270 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 496,082 47,022 SH SOLE 47,022 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 51,537 411,634 SH SOLE 411,634 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 1,384,215 137,051 SH SOLE 137,051 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 42,013 77,801 SH SOLE 77,801 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 1,897,720 184,963 SH SOLE 184,963 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 93,938 9,441 SH SOLE 9,441 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 8,736 39,708 SH SOLE 39,708 0 0
K2 CAP ACQUISITION CORP UNIT 01/22/2030 G5226B121 891,048 87,788 SH SOLE 87,788 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 59,261 51,531 SH SOLE 51,531 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S123 337,109 32,729 SH SOLE 32,729 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 2,021,728 199,185 SH SOLE 199,185 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 159,709 13,298 SH SOLE 13,298 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 877,684 70,781 SH SOLE 70,781 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 7,289 359,080 SH SOLE 359,080 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 2,985,894 302,829 SH SOLE 302,829 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 206,352 20,553 SH SOLE 20,553 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 119,938 272,649 SH SOLE 272,649 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 340,053 32,792 SH SOLE 32,792 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 32,567 161,223 SH SOLE 161,223 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 2,863,144 272,162 SH SOLE 272,162 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125 8,959 452,495 SH SOLE 452,495 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 85,718 8,589 SH SOLE 8,589 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 175 278 SH SOLE 278 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 75,544 7,487 SH SOLE 7,487 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 582,840 58,284 SH SOLE 58,284 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 8,232 17,586 SH SOLE 17,586 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 398,117 39,262 SH SOLE 39,262 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 160,699 25,070 SH SOLE 25,070 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 1,041,224 103,296 SH SOLE 103,296 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 0 170,185 SH SOLE 170,185 0 0
LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 G53426121 431,710 42,533 SH SOLE 42,533 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 1,400,526 140,474 SH SOLE 140,474 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 18,687 54,963 SH SOLE 54,963 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123 1,064,990 106,499 SH SOLE 106,499 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 3,010,853 289,227 SH SOLE 289,227 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 221,804 21,084 SH SOLE 21,084 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137 26,894 134,470 SH SOLE 134,470 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 1,773,466 174,898 SH SOLE 174,898 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 55,502 52,859 SH SOLE 52,859 0 0
LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 G5354C131 1,177,985 113,815 SH SOLE 113,815 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,651,014 165,184 SH SOLE 165,184 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 33,925 94,236 SH SOLE 94,236 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 841,274 83,377 SH SOLE 83,377 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1,750,686 171,300 SH SOLE 171,300 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 1,092,854 106,516 SH SOLE 106,516 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 54,799 176,829 SH SOLE 176,829 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 296,907 27,568 SH SOLE 27,568 0 0
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LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 210,348 19,036 SH SOLE 19,036 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 5,095 63,689 SH SOLE 63,689 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 49,963 121,860 SH SOLE 121,860 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 2,449,397 244,695 SH SOLE 244,695 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 346,147 32,021 SH SOLE 32,021 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 35,867 188,674 SH SOLE 188,674 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 743,068 69,316 SH SOLE 69,316 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 55,224 160,023 SH SOLE 160,023 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121 239,094 22,016 SH SOLE 22,016 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 658,324 66,632 SH SOLE 66,632 0 0
MAYWOOD ACQUISITION CORP 2 RIGHT 02/24/2031 G5T117110 11,520 47,999 SH SOLE 47,999 0 0
MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 G5T117128 700,600 69,573 SH SOLE 69,573 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 3,270 50,000 SH SOLE 50,000 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 698,558 66,466 SH SOLE 66,466 0 0
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INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131 168,283 243,889 SH SOLE 243,889 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 1,585,320 158,532 SH SOLE 158,532 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 20,568 52,725 SH SOLE 52,725 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 693,101 68,760 SH SOLE 68,760 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 110,704 10,175 SH SOLE 10,175 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 12,494 95,376 SH SOLE 95,376 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126 89,122 8,029 SH SOLE 8,029 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 782,091 344,972 SH SOLE 344,972 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 117,392 480,329 SH SOLE 480,329 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127 1,054,747 125,445 SH SOLE 125,445 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 385,055 38,467 SH SOLE 38,467 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 13,157 43,855 SH SOLE 43,855 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 2,012,623 198,288 SH SOLE 198,288 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 2,015,952 198,616 SH SOLE 198,616 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 86,130 78,300 SH SOLE 78,300 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 82,749 7,557 SH SOLE 7,557 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 1,290,314 130,072 SH SOLE 130,072 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 89,370 240,889 SH SOLE 240,889 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 508,513 49,611 SH SOLE 49,611 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 2,289,723 226,481 SH SOLE 226,481 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 33,863 260,482 SH SOLE 260,482 0 0
MILUNA ACQUISITION CORP UNIT 09/29/2030 G6180J126 515,844 50,772 SH SOLE 50,772 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 430 9,600 SH SOLE 9,600 0 0
MKDWELL TECH INC *W EXP 06/10/202 G6209W116 12,567 1,074,111 SH SOLE 1,074,111 0 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 2,911 199,370 SH SOLE 199,370 0 0
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 752,650 75,872 SH SOLE 75,872 0 0
MOUNTAIN CREST ACQUISITION 6 RIGHT 04/29/2027 G62980118 24,557 90,985 SH SOLE 90,985 0 0
MOUNTAIN CREST ACQUISITION 6 UNIT 04/03/2031 G62980126 259,375 25,529 SH SOLE 25,529 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 250,315 25,208 SH SOLE 25,208 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 11,989 44,387 SH SOLE 44,387 0 0
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125 1,187,803 118,425 SH SOLE 118,425 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 403,775 40,499 SH SOLE 40,499 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 5,901 8,400 SH SOLE 8,400 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 94,289 9,382 SH SOLE 9,382 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,474,656 136,164 SH SOLE 136,164 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 11,551 31,220 SH SOLE 31,220 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 607,800 60,000 SH SOLE 60,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 35,785 89,462 SH SOLE 89,462 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 1,327,877 129,549 SH SOLE 129,549 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 2,004,000 200,000 SH SOLE 200,000 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 3,317 222,604 SH SOLE 222,604 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 129,164 587,109 SH SOLE 587,109 0 0
CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL A G6365B104 4,567 12,019 SH SOLE 12,019 0 0
NMP ACQUISITION CORP CL A G6375X104 1,220,704 118,977 SH SOLE 118,977 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112 65,398 369,897 SH SOLE 369,897 0 0
NMP ACQUISITION CORP UNIT 06/27/2030 G6375X120 1,944,519 186,973 SH SOLE 186,973 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 115,923 10,895 SH SOLE 10,895 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 60,552 244,755 SH SOLE 244,755 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 84,178 7,904 SH SOLE 7,904 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 465,041 46,644 SH SOLE 46,644 0 0
NEWBRIDGE ACQUISITION LTD UNIT 11/18/2030 G6464L110 616,620 59,808 SH SOLE 59,808 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136 6,641 26,563 SH SOLE 26,563 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 1,972,892 190,052 SH SOLE 190,052 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 32,549 116,246 SH SOLE 116,246 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 248,463 23,822 SH SOLE 23,822 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 597,839 54,898 SH SOLE 54,898 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 137,340 65,400 SH SOLE 65,400 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 60,606 4,662 SH SOLE 4,662 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 431,050 43,105 SH SOLE 43,105 0 0
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NEWHOLD INVTS CORP IV UNIT 04/14/2031 G6486G123 253,421 24,724 SH SOLE 24,724 0 0
JOBY AVIATION INC COMMON STOCK G65163100 46,369,559 5,198,381 SH SOLE 5,198,381 0 0
GDEV INC *W EXP 99/99/999 G6529J118 377 50,900 SH SOLE 50,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,455,007 183,758 SH SOLE 183,758 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 5,069,742 495,576 SH SOLE 495,576 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114 10,122 243,312 SH SOLE 243,312 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 47,337 63,540 SH SOLE 63,540 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 224,700 21,000 SH SOLE 21,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 8,731 9,274 SH SOLE 9,274 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120 241,725 21,975 SH SOLE 21,975 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 1,893,177 191,230 SH SOLE 191,230 0 0
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 206,753 20,410 SH SOLE 20,410 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 49,590 190,730 SH SOLE 190,730 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 1,490,473 145,412 SH SOLE 145,412 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 23,736 46,633 SH SOLE 46,633 0 0
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 419,628 40,583 SH SOLE 40,583 0 0
ORIGIN INVT CORP I ORD SHS G67751100 1,598,163 155,011 SH SOLE 155,011 0 0
ORIGIN INVT CORP I UNIT 06/27/2030 G67751118 551,179 53,254 SH SOLE 53,254 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126 21,376 192,750 SH SOLE 192,750 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 1,970,399 194,128 SH SOLE 194,128 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 74,008 185,021 SH SOLE 185,021 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 334,285 32,392 SH SOLE 32,392 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 1,647,720 161,225 SH SOLE 161,225 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 60,634 279,935 SH SOLE 279,935 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 717,738 69,751 SH SOLE 69,751 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1,840,963 178,908 SH SOLE 178,908 0 0
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PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 315,554 31,842 SH SOLE 31,842 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 2,059 5,884 SH SOLE 5,884 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 104,328 10,350 SH SOLE 10,350 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 1,543,385 154,493 SH SOLE 154,493 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 1,554,028 156,656 SH SOLE 156,656 0 0
PEACE ACQUISITION CORP RIGHT 05/19/2031 G6956D113 86,862 184,774 SH SOLE 184,774 0 0
PEACE ACQUISITION CORP UNIT 05/19/2031 G6956D121 240,120 23,000 SH SOLE 23,000 0 0
PEACE ACQUISITION CORP *W EXP 05/19/203 G6956D139 38,289 508,488 SH SOLE 508,488 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 658,578 65,400 SH SOLE 65,400 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 11,604 13,653 SH SOLE 13,653 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 156,141 15,338 SH SOLE 15,338 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 752,541 69,809 SH SOLE 69,809 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 201,533 19,341 SH SOLE 19,341 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,430,778 139,861 SH SOLE 139,861 0 0
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LOCAFY LIMITED *W EXP 03/29/202 Q56120142 1,140 114 SH SOLE 114 0 0
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