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
Gen Digital Inc RIGHT 99/99/9999 668771116 686,020 542,308 SH SOLE 524,308 0 0
Allied Gold Corp COM NEW 01921D204 802,028 33,778 SH SOLE 33,778 0 0
Coeur Mining Inc COM NEW 192108504 1,224,000 75,000 SH SOLE 75,000 0 0
Valens Semiconductor Ltd *W EXP 09/30/202 M9607U107 5,994 214,067 SH SOLE 214,067 0 0
Forafric Global PLC *W EXP 06/09/202 X3R81D110 326,907 518,900 SH SOLE 518,900 0 0
Alpha Tau Medical Ltd *W EXP 06/09/202 M0740A116 1,320,485 447,622 SH SOLE 447,622 0 0
Satellogic Inc *W EXP 01/25/202 80401C118 214,999 166,666 SH SOLE 166,666 0 0
Alliance Entertainment Holding *W EXP 02/11/202 01861F110 126,567 294,000 SH SOLE 294,000 0 0
Liminatus Pharma Inc *W EXP 4/01/203 53271X116 8,381 111,745 SH SOLE 111,745 0 0
Blue Gold Ltd *W EXP 04/02/203 G1331C112 1,201 12,500 SH SOLE 12,500 0 0
CID Holdco Inc *W EXP 12/31/202 171756117 1,230 100,000 SH SOLE 100,000 0 0
Fold Holdings Inc *W EXP 02/14/203 29103K118 17,938 175,000 SH SOLE 175,000 0 0
Evolution Metals & Technologie COM 30054B107 429,650 65,000 SH SOLE 65,000 0 0
Fusemachines Inc COM SHS 36118R103 36,750 35,000 SH SOLE 35,000 0 0
Fusemachines Inc *W EXP 10/22/203 36118R111 10,500 175,000 SH SOLE 175,000 0 0
Keen Vision Acquisition Corp *W EXP 03/15/202 G52443127 3,045 150,000 SH SOLE 150,000 0 0
Spark I Acquisition Corp *W EXP 10/01/203 G8316B118 415,625 175,000 SH SOLE 175,000 0 0
Einride AB *W EXP 06/08/203 28256A117 30,000 50,000 SH SOLE 50,000 0 0
Churchill Capital Corp IX CL A SHS G21301109 1,089,000 100,000 SH SOLE 100,000 0 0
Churchill Capital Corp IX *W EXP 03/31/203 G21301117 263,250 337,500 SH SOLE 337,500 0 0
Silverbox Corp IV SHS CL A G81354105 10,593,800 980,000 SH SOLE 980,000 0 0
Silverbox Corp IV *W EXP 08/19/202 G81354121 52,267 326,666 SH SOLE 326,666 0 0
Newbury Street II Acquisition ORD SHS CL A G6439S109 4,788,000 450,000 SH SOLE 450,000 0 0
Newbury Street II Acquisition *W EXP 06/01/203 G6439S117 55,665 225,000 SH SOLE 225,000 0 0
CO2 Energy Transition Corp COM 12664M103 6,159,600 590,000 SH SOLE 590,000 0 0
CO2 Energy Transition Corp *W EXP 08/17/202 12664M111 72,511 590,000 SH SOLE 590,000 0 0
CO2 Energy Transition Corp RIGHT 10/15/2028 12664M129 106,200 590,000 SH SOLE 590,000 0 0
Jackson Acquisition Co II RIGHT 99/99/9999 G4992A136 70,100 500,000 SH SOLE 500,000 0 0
Translational Development Acqu COM CL A G9008W113 249,375 175,000 SH SOLE 175,000 0 0
Stellar V Capital Corp SHS CL A G8475V103 2,954,000 280,000 SH SOLE 280,000 0 0
Stellar V Capital Corp *W EXP 10/15/202 G8475V111 39,200 140,000 SH SOLE 140,000 0 0
Archimedes Tech SPAC Partners ORD SHS G04537109 1,347,500 125,000 SH SOLE 125,000 0 0
Archimedes Tech SPAC Partners *W EXP 10/15/202 G04537125 136,869 62,500 SH SOLE 62,500 0 0
Gesher Acquisition Corp II USD CL A ORD SHS G3852D107 1,825,250 175,000 SH SOLE 175,000 0 0
Gesher Acquisition Corp II *W EXP 10/31/203 G3852D115 25,156 87,500 SH SOLE 87,500 0 0
Inflection Point Acquisition C CL A ORD SHS G47875102 14,462,000 1,400,000 SH SOLE 1,400,000 0 0
Inflection Point Acquisition C RIGHT 0425/2030 G47875110 630,000 1,400,000 SH SOLE 1,400,000 0 0
Republic Digital Acquisition C USD CL A ORD SHS G7515A103 16,150,800 1,565,000 SH SOLE 1,565,000 0 0
Republic Digital Acquisition C UNIT 99/99/9999 G7515A129 313,000 782,500 SH SOLE 782,500 0 0
Factorial Energy Inc COM CL A 30347G103 87,944 7,930 SH SOLE 7,930 0 0
Factorial Energy Inc *W EXP 06/04/203 30347G111 918,000 675,000 SH SOLE 675,000 0 0
Gores Holdings X Inc SHS CL A G4002F109 7,301,000 700,000 SH SOLE 700,000 0 0
Gores Holdings X Inc *W EXP 05/02/203 G4002F125 129,500 175,000 SH SOLE 175,000 0 0
Infleqtion Inc COM SHS 45676K111 2,960,764 430,970 SH SOLE 430,970 0 0
ProCap Acquisition Corp SHS CL A G7257A105 1,028,000 100,000 SH SOLE 100,000 0 0
ProCap Acquisition Corp *W EXP 05/16/203 G7257A121 10,670 33,333 SH SOLE 33,333 0 0
Oyster Enterprises II Acquisit ORD SHS CL A G6861F104 2,058,000 200,000 SH SOLE 200,000 0 0
Oyster Enterprises II Acquisit RIGHT 05/22/2030 G6861F138 22,020 200,000 SH SOLE 200,000 0 0
Blue Acquisition Corp ORD SHS CL A G1331A108 2,650,000 250,000 SH SOLE 250,000 0 0
Blue Acquisition Corp RIGHT 06/11/2030 G1331A116 195,000 250,000 SH SOLE 250,000 0 0
Blue Water Acquisition Corp II ORD SHS CL A G1368E106 2,066,000 200,000 SH SOLE 200,000 0 0
Blue Water Acquisition Corp II *W EXP 05/23/203 G1368E114 38,000 100,000 SH SOLE 100,000 0 0
BEST SPAC I Acquisition Corp RIGHT 05/27/2030 G1069P129 20,700 125,000 SH SOLE 125,000 0 0
Pioneer Acquisition I Corp CL A ORD SHS G7117W107 7,672,500 750,000 SH SOLE 750,000 0 0
Pioneer Acquisition I Corp *W EXP 06/16/203 G7117W115 80,888 375,000 SH SOLE 375,000 0 0
Lightwave Acquisition Corp USD CL A ORD SHS G5490M100 2,555,000 250,000 SH SOLE 250,000 0 0
Lightwave Acquisition Corp *W EXP 06/17/203 G5490M126 38,738 125,000 SH SOLE 125,000 0 0
Oxley Bridge Acquisition Ltd USD CL A ORD SHS G6858G107 7,665,000 750,000 SH SOLE 750,000 0 0
Oxley Bridge Acquisition Ltd *W EXP 06/17/203 G6858G115 81,188 375,000 SH SOLE 375,000 0 0
FIGX Capital Acquisition Corp USD CL A ORD SHS G3473K100 5,115,000 500,000 SH SOLE 500,000 0 0
FIGX Capital Acquisition Corp *W EXP 06/17/203 G3473K118 70,000 250,000 SH SOLE 250,000 0 0
Cantor Equity Partners IV Inc SHS CL A G1828E100 15,600,000 1,500,000 SH SOLE 1,500,000 0 0
American Exceptionalism Acquis ORD CL A G0273J101 7,464,259 631,494 SH SOLE 631,494 0 0
1RT Acquisition Corp USD CL A ORD SHS G6757R105 6,150,000 600,000 SH SOLE 600,000 0 0
1RT Acquisition Corp *W EXP 06/26/203 G6757R113 76,350 150,000 SH SOLE 150,000 0 0
Trailblazer Acquisition Corp ORD SHS CL A G9009S103 10,120,000 1,000,000 SH SOLE 1,000,000 0 0
Trailblazer Acquisition Corp *W EXP 06/26/203 G9009S111 133,333 333,333 SH SOLE 333,333 0 0
Chenghe Acquisition III Co ORD SHS CL A G2086N105 1,522,500 150,000 SH SOLE 150,000 0 0
Chenghe Acquisition III Co *W EXP 09/09/203 G2086N121 15,375 75,000 SH SOLE 75,000 0 0
Galata Acquisition Corp II ORD SHS CL A G3R25N108 1,011,000 100,000 SH SOLE 100,000 0 0
Galata Acquisition Corp II *W EXP 09/12/203 G3R25N116 11,713 33,333 SH SOLE 33,333 0 0
Drugs Made In America Acquisit ORD SHS G2851K104 27,162,000 2,700,000 SH SOLE 2,700,000 0 0
Drugs Made In America Acquisit RIGHT 10/15/2029 G2851K112 216,000 2,700,000 SH SOLE 2,700,000 0 0
FutureCrest Acquisition Corp CL A ORD SHS G3730U107 10,300,000 1,000,000 SH SOLE 1,000,000 0 0
FutureCrest Acquisition Corp *W EXP 09/30/203 G3730U115 212,500 250,000 SH SOLE 250,000 0 0
Range Capital Acquisition Corp CL A ORD SHS G7375J103 2,527,500 250,000 SH SOLE 250,000 0 0
Range Capital Acquisition Corp *W EXP 09/29/203 G7375J111 42,500 125,000 SH SOLE 125,000 0 0
Cantor Equity Partners V Inc SHS CL A S G1828S109 12,375,000 1,200,000 SH SOLE 1,200,000 0 0
Tailwind 2.0 Acquisition Corp ORD SHS CL A G8662J111 753,000 75,000 SH SOLE 75,000 0 0
Tailwind 2.0 Acquisition Corp RIGHT 11/7/2030 G8662J129 9,383 75,000 SH SOLE 75,000 0 0
Evolution Global Acquisition C USD CL A ORD SHS G3226F101 2,004,000 200,000 SH SOLE 200,000 0 0
Evolution Global Acquisition C *W EXP 10/22/203 G3226F119 39,500 100,000 SH SOLE 100,000 0 0
Hall Chadwick Acquisition Corp ORD SHS CL A G42386105 1,757,000 175,000 SH SOLE 175,000 0 0
Hall Chadwick Acquisition Corp RIGHT 11/20/2030 G42386113 50,750 175,000 SH SOLE 175,000 0 0
Bitcoin Infrastructure Acquisi USD CL A ORD SHS G1143H101 1,499,250 150,000 SH SOLE 150,000 0 0
Bitcoin Infrastructure Acquisi *W EXP 11/06/203 G1143H119 23,730 75,000 SH SOLE 75,000 0 0
SilverBox Corp V ORD SHS CL A G8148S107 7,545,000 750,000 SH SOLE 750,000 0 0
SilverBox Corp V *W EXP 09/16/203 G8148S115 120,000 250,000 SH SOLE 250,000 0 0
Activate Energy Acquisition Co CL A ORD SHS G0081J103 2,000,000 200,000 SH SOLE 200,000 0 0
Activate Energy Acquisition Co *W EXP 11/10/203 G0081J111 32,980 100,000 SH SOLE 100,000 0 0
Leapfrog Acquisition Corp CL A ORD SHS G5414D103 1,499,250 150,000 SH SOLE 150,000 0 0
Leapfrog Acquisition Corp *W EXP 11/10/203 G5414D111 27,000 75,000 SH SOLE 75,000 0 0
Launchpad Cadenza Acquisition USD CL A ORD SHS G6001S107 10,000,000 1,000,000 SH SOLE 1,000,000 0 0
Launchpad Cadenza Acquisition *W EXP 12/15/203 G6001S115 130,033 333,333 SH SOLE 333,333 0 0
American Drive Acquisition Co USD CL A ORD SHS G0R91M105 10,020,000 1,000,000 SH SOLE 1,000,000 0 0
American Drive Acquisition Co *W EXP 02/06/203 G0R91M113 210,000 333,333 SH SOLE 333,333 0 0
Daedalus Special Acquisition C USD CL A ORD SHS G2616C108 2,018,000 200,000 SH SOLE 200,000 0 0
Daedalus Special Acquisition C *W EXP 11/24/203 G2616C116 26,000 50,000 SH SOLE 50,000 0 0
Meshflow Acquisition Corp USD CL A ORD SHS G6032N101 15,015,000 1,500,000 SH SOLE 1,500,000 0 0
Meshflow Acquisition Corp *W EXP 11/20/203 G6032N119 150,000 500,000 SH SOLE 500,000 0 0
Bluerock Acquisition Corp USD CL A ORD SHS G1352R105 3,992,000 400,000 SH SOLE 400,000 0 0
Bluerock Acquisition Corp *W EXP 12/12/203 G1352R113 59,999 133,332 SH SOLE 133,332 0 0
Twelve Seas Investment Co III ORD SHS CL A G9145D101 3,996,000 400,000 SH SOLE 400,000 0 0
Twelve Seas Investment Co III RIGHT 11/21/2030 G9145D119 57,240 400,000 SH SOLE 400,000 0 0
ITHAX Acquisition Corp III USD CL A ORD SHS G4977S102 7,984,000 800,000 SH SOLE 800,000 0 0
ITHAX Acquisition Corp III *W EXP 11/17/203 G4977S110 96,000 400,000 SH SOLE 400,000 0 0
Crane Harbor Acquisition Corp ORD SHS CL A G25014104 6,584,500 650,000 SH SOLE 650,000 0 0
Crane Harbor Acquisition Corp RIGHT 12/09/2030 G25014112 146,120 650,000 SH SOLE 650,000 0 0
Iron Horse Acquisition II Corp COM 46283H103 15,045,000 1,500,000 SH SOLE 1,500,000 0 0
Iron Horse Acquisition II Corp RIGHT 07/11/2030 46283H129 241,200 1,500,000 SH SOLE 1,500,000 0 0
Social Commerce Partners Corp ORD SHS CL A G8254P103 2,991,000 300,000 SH SOLE 300,000 0 0
Social Commerce Partners Corp *W EXP 02/13/203 G8254P111 66,345 150,000 SH SOLE 150,000 0 0
Black Spade Acquisition III Co USD CL A ORD SHS G1154S103 2,487,500 250,000 SH SOLE 250,000 0 0
Black Spade Acquisition III Co *W EXP 99/99/999 G1154S111 33,316 83,332 SH SOLE 83,332 0 0
Art Technology Acquisition Cor USD CL A ORD SHS G0579E103 3,498,339 352,300 SH SOLE 352,300 0 0
Art Technology Acquisition Cor *W EXP 12/19/203 G0579E111 34,807 88,075 SH SOLE 88,075 0 0
New America Acquisition I Corp COM SHS CL A 023634108 2,128,719 209,726 SH SOLE 209,726 0 0
New America Acquisition I Corp *W EXP 99/99/999 023634116 62,918 104,863 SH SOLE 104,863 0 0
X3 Acquisition Corp Ltd ORD SHS CL A G9831H101 2,497,500 250,000 SH SOLE 250,000 0 0
X3 Acquisition Corp Ltd *W EXP 12/19/203 G9831H119 33,813 125,000 SH SOLE 125,000 0 0
Legato Merger Corp IV ORD SHS G7318R105 2,480,000 250,000 SH SOLE 250,000 0 0
Legato Merger Corp IV *W EXP 99/99/999 G7318R113 34,658 83,333 SH SOLE 83,333 0 0
Aldabra 4 Liquidity Opportunit CL A ORD SHS G01900102 11,928,000 1,200,000 SH SOLE 1,200,000 0 0
Aldabra 4 Liquidity Opportunit *W EXP 12/23/20 G01900110 192,000 400,000 SH SOLE 400,000 0 0
Archimedes Tech SPAC Partners ORD SHS G0453R105 3,003,000 300,000 SH SOLE 300,000 0 0
Archimedes Tech SPAC Partners *W EXP 01/23/20 G0453R113 56,250 75,000 SH SOLE 75,000 0 0
Mountain Lake Acquisition Corp UNIT 11/15/2028 G6301L109 4,965,000 500,000 SH SOLE 500,000 0 0
Mountain Lake Acquisition Corp *W EXP 99/99/999 G6301L117 67,525 250,000 SH SOLE 250,000 0 0
Space Asset Acquisition Corp USD CL A ORD SHS G8375S101 2,040,000 200,000 SH SOLE 200,000 0 0
Space Asset Acquisition Corp *W EXP 03/31/203 G8375S119 59,999 66,666 SH SOLE 66,666 0 0
United Acquisition Corp I ORD SHS CL A G92ALM108 10,431,750 1,050,000 SH SOLE 1,050,000 0 0
United Acquisition Corp I *W EXP 99/99/999 G92ALM116 325,500 262,500 SH SOLE 262,500 0 0
Muzero Acquisition Corp CL A ORD SHS G8775A106 2,979,000 300,000 SH SOLE 300,000 0 0
Muzero Acquisition Corp *W EXP 01/30/203 G8775A114 45,600 150,000 SH SOLE 150,000 0 0
M Evo Global Acquisition Corp ORD SHS CL A G6071J102 3,968,000 400,000 SH SOLE 400,000 0 0
M Evo Global Acquisition Corp *W EXP 02/18/203 G6071J110 74,200 200,000 SH SOLE 200,000 0 0
Iris Acquisition Corp II ORD SHS CL A G4940M109 5,958,000 600,000 SH SOLE 600,000 0 0
Iris Acquisition Corp II *W EXP 08/15/203 G4940M117 75,000 300,000 SH SOLE 300,000 0 0
Hennessy Capital Investment Co ORD CL A G44055104 993,000 100,000 SH SOLE 100,000 0 0
Hennessy Capital Investment Co RIGHT 02/02/2031 G44055120 16,100 100,000 SH SOLE 100,000 0 0
SPACSphere Acquisition Corp CL A SHS G8T088109 499,000 50,000 SH SOLE 50,000 0 0
SPACSphere Acquisition Corp RIGHT 02/06/2031 G8T088117 7,500 50,000 SH SOLE 50,000 0 0
SPACSphere Acquisition Corp *W EXP 02/06/203 G8T088133 3,055 25,000 SH SOLE 25,000 0 0
Spring Valley Acquisition Corp ORD SHS CL A G8377G105 6,108,000 600,000 SH SOLE 600,000 0 0
Spring Valley Acquisition Corp *W EXP 01/22/203 G8377G113 146,415 150,000 SH SOLE 150,000 0 0
Columbus Circle Capital Corp I USD CL A ORD SHS G2296M103 3,042,000 300,000 SH SOLE 300,000 0 0
Columbus Circle Capital Corp I *W EXP 99/99/999 G2296M129 131,999 99,999 SH SOLE 99,999 0 0
D Boral Acquisition I Corp ORD SHS CL A G2616T101 7,477,500 750,000 SH SOLE 750,000 0 0
D Boral Acquisition I Corp *W EXP 01/30/203 G2616T119 142,500 375,000 SH SOLE 375,000 0 0
Idea Acquisition Corp ORD SHS CL A G4727U100 17,342,500 1,750,000 SH SOLE 1,750,000 0 0
Idea Acquisition Corp *W EXP 01/06/203 G4727U118 198,333 583,332 SH SOLE 583,332 0 0
Spartacus Acquisition Corp II CL A ORD SHS G8303R100 1,001,000 100,000 SH SOLE 100,000 0 0
Spartacus Acquisition Corp II *W EXP 01/30/203 G8303R118 18,003 33,333 SH SOLE 33,333 0 0
Cambridge Acquisition Corp USD CL A ORD SHS G1871M108 4,955,000 500,000 SH SOLE 500,000 0 0
Cambridge Acquisition Corp *W EXP 01/30/203 G1871M116 50,000 166,666 SH SOLE 166,666 0 0
HCM IV Acquisition Corp ORD USD CL A G4365S102 14,042,000 1,400,000 SH SOLE 1,400,000 0 0
HCM IV Acquisition Corp *W EXP 01/20/203 G4365S110 189,000 350,000 SH SOLE 350,000 0 0
Willow Lane Acquisition Corp I USD CL A ORD SHS G9675K103 1,023,000 100,000 SH SOLE 100,000 0 0
Willow Lane Acquisition Corp I *W EXP 12/31/203 G9675K111 22,250 25,000 SH SOLE 25,000 0 0
MOZAYYX Acquisition Corp ORD CL A G63113107 17,447,500 1,750,000 SH SOLE 1,750,000 0 0
MOZAYYX Acquisition Corp *W EXP 99/99/999 G63113115 307,344 437,500 SH SOLE 437,500 0 0
Illumination Acquisition Corp ORD SHS CL A G470AU100 742,500 75,000 SH SOLE 75,000 0 0
Illumination Acquisition Corp *W EXP 12/23/203 G470AU118 12,000 25,000 SH SOLE 25,000 0 0
BHAV Acquisition Corp CL A ORD SHS G1R59W101 3,475,500 350,000 SH SOLE 350,000 0 0
BHAV Acquisition Corp RIGHT 03/18/2031 G1R59W135 80,500 350,000 SH SOLE 350,000 0 0
Inflection Point Acquisition C CL A ORD SHS G4790S107 19,974,419 1,931,762 SH SOLE 1,931,762 0 0
Inflection Point Acquisition C *W EXP 03/03/203 G4790S115 939,998 499,999 SH SOLE 499,999 0 0
QDRO Acquisition Corp ORD SHS CL A G7310E102 14,865,000 1,500,000 SH SOLE 1,500,000 0 0
QDRO Acquisition Corp *W EXP 03/27/203 G7310E110 210,000 750,000 SH SOLE 750,000 0 0
Churchill Capital Corp XII CL A ORD SHS G2131M102 28,755,000 2,700,000 SH SOLE 2,700,000 0 0
Churchill Capital Corp XII *W EXP 04/02/203 G2131M110 459,000 270,000 SH SOLE 270,000 0 0
Forefront Tech Holdings Acquis ORD SHS CL A G3624C106 1,732,500 175,000 SH SOLE 175,000 0 0
Forefront Tech Holdings Acquis *W EXP 04/30/203 G3624C114 47,688 87,500 SH SOLE 87,500 0 0
Aeon Acquisition I Corp UNIT 01/30/2031 G0R30P136 7,862,850 778,500 SH SOLE 778,500 0 0
InterPrivate Investment Partne UNIT 05/27/2031 G49097127 16,864,000 1,700,000 SH SOLE 1,700,000 0 0
FutureCorp Space Acquisition 1 UNIT 99/99/9999 G37307124 17,727,500 1,750,000 SH SOLE 1,750,000 0 0
Snow Rothschild Acquisition Co UNIT 05/22/2031 G8251A125 8,508,500 850,000 SH SOLE 850,000 0 0
JAB Acquisition Corp I UNIT 06/05/2031 G50004129 3,510,500 350,000 SH SOLE 350,000 0 0
RMG ML Sports Holdings UNIT 06/05/2031 G7610P120 9,240,750 925,000 SH SOLE 925,000 0 0
Yorkville International Capita UNIT 06/05/2031 G98665121 3,012,000 300,000 SH SOLE 300,000 0 0
Wilco 63 Corp UNIT 05/29/2031 G9640P120 14,925,000 1,500,000 SH SOLE 1,500,000 0 0
Gores Holdings XI Inc UNIT 06/24/2031 G40008123 10,150,000 1,000,000 SH SOLE 1,000,000 0 0
Cartesian Growth Corp IV UNIT 06/08/2031 G19316127 23,500,000 2,350,000 SH SOLE 2,350,000 0 0
Cantor Equity Partners VI Inc CL A ORD SHS G1828R101 4,148,000 400,000 SH SOLE 400,000 0 0
Cantor Equity Partners VII Inc CL A ORD SHS G1828W100 13,621,500 1,350,000 SH SOLE 1,350,000 0 0
Jet.AI Inc COM 47714H407 49 6 SH SOLE 6 0 0
Hub Cyber Security Ltd *W EXP 02/27/20 M6000J127 14,833 898,991 SH SOLE 898,991 0 0
NewGenIvf Group Ltd *W EXP 04/30/20 G0544E113 11,250 375,000 SH SOLE 375,000 0 0
Banzai International Inc *W EXP 12/14/20 06682J118 3,454 352,409 SH SOLE 352,409 0 0
Nauticus Robotics Inc *W EXP 03/15/20 63911H116 11,500 500,000 SH SOLE 500,000 0 0
Dragonfly Energy Holdings Corp *W EXP 10/07/20 26145B114 27,675 675,000 SH SOLE 675,000 0 0
MultiSensor AI Holdings Inc *W EXP 12/19/20 456948116 5,082 175,250 SH SOLE 175,250 0 0
Zeo Energy Corp *W EXP 03/13/20 98944F117 7,549 195,575 SH SOLE 195,575 0 0
Tevogen Bio Holdings Inc *W EXP 02/14/20 88165K119 36,920 650,000 SH SOLE 650,000 0 0
Roadzen Inc *W EXP 11/30/20 G7606H116 29,625 150,000 SH SOLE 150,000 0 0
Terrestrial Energy Inc COM SHS 881454102 313,495 44,279 SH SOLE 44,279 0 0
Alps Group Inc ORD SHS G0231P108 31,320 54,000 SH SOLE 54,000 0 0
Rezolve AI PLC *W EXP 08/15/20 G75398118 225,000 250,000 SH SOLE 250,000 0 0
VSee Health Inc *W EXP 99/99/999 92919Y110 15,150 500,000 SH SOLE 500,000 0 0
Blaize Holdings Inc *W EXP 01/13/20 092915115 247,725 750,000 SH SOLE 750,000 0 0
Oculis Holding AG *W EXP 03/06/20 H5870P110 365,125 73,025 SH SOLE 73,025 0 0
OmniAb Inc *W EXP 99/99/99 68218J111 14,044 158,333 SH SOLE 158,333 0 0
Beneficient *W EXP 06/07/20 08178Q119 8,100 750,000 SH SOLE 750,000 0 0
Apollomics Inc *W EXP 04/01/20 G0411D115 5,025 250,000 SH SOLE 250,000 0 0
Psyence Biomedical Ltd *W EXP 01/22/20 74449F118 14,580 600,000 SH SOLE 600,000 0 0
Critical Metals Corp *W EXP 02/27/20 G2662B111 179,667 50,327 SH SOLE 50,327 0 0
SMX Security Matters PLC *W EXP 03/07/20 G8267K117 2,700 125,000 SH SOLE 125,000 0 0
BitFuFu Inc *W EXP 03/01/20 G1152A120 46,167 330,000 SH SOLE 330,000 0 0
Murano Global Investments PLC *W EXP 03/19/20 G63369113 7,450 500,000 SH SOLE 500,000 0 0
CDT Equity Inc *W EXP 09/22/20 20678X114 11,480 700,000 SH SOLE 700,000 0 0
OIO Group *W EXP 08/02/20 G3R95P116 8,666 154,750 SH SOLE 154,750 0 0
EON Resources Inc *W EXP 11/15/20 40472A128 19,725 257,500 SH SOLE 257,500 0 0
Foxx Development Holdings Inc *W EXP 09/26/20 351665112 12,720 160,000 SH SOLE 160,000 0 0
SBC Medical Group Holdings Inc *W EXP 09/17/20 73245B115 75,900 330,000 SH SOLE 330,000 0 0
Cycurion Inc *W EXP 02/13/20 95758L115 8,500 500,000 SH SOLE 500,000 0 0
KIDZ AI Inc *W EXP 04/03/20 182744110 2,363 187,500 SH SOLE 187,500 0 0
GIBO Holdings Ltd *W EXP 05/08/20 G38617117 2,025 125,000 SH SOLE 125,000 0 0
Alpha Modus Holdings Inc *W EXP 12/13/20 020952115 15,053 588,000 SH SOLE 588,000 0 0
Centurion Acquisition Corp *W EXP 05/31/20 G20315118 285,986 1,237,500 SH SOLE 1,237,500 0 0
Lionheart Holdings SHS CL A G5501C109 10,554,600 980,000 SH SOLE 980,000 0 0
Lionheart Holdings *W EXP 06/07/20 G5501C117 366,300 990,000 SH SOLE 990,000 0 0
Graf Global Corp *W EXP 05/31/20 G4036C122 157,700 415,000 SH SOLE 415,000 0 0
GP-Act III Acquisition Corp CL A G4035N103 13,859,250 1,275,000 SH SOLE 1,275,000 0 0
GP-Act III Acquisition Corp *W EXP 05/13/20 G4035N129 197,125 1,037,500 SH SOLE 1,037,500 0 0
SIM Acquisition Corp I *W EXP 06/01/20 G8431T119 249,480 990,000 SH SOLE 990,000 0 0
Launch Two Acquisition Corp ORD SHS CL A G5S87A105 5,145,600 480,000 SH SOLE 480,000 0 0
Launch Two Acquisition Corp *W EXP 10/09/20 G5S87A113 169,099 490,000 SH SOLE 490,000 0 0
Launch One Acquisition Corp SHS CLASS A G5S86M100 16,043,200 1,480,000 SH SOLE 1,480,000 0 0
Launch One Acquisition Corp *W EXP 06/01/20 G5S86M126 188,199 990,000 SH SOLE 990,000 0 0
Veraxa Biotech Holding AG *W EXP 06/08/20 H9130A111 13,788 125,000 SH SOLE 125,000 0 0
Andretti Acquisition Corp II ORD SHS CL A G26745102 6,235,000 580,000 SH SOLE 580,000 0 0
Andretti Acquisition Corp II *W EXP 06/01/20 G26745128 60,900 290,000 SH SOLE 290,000 0 0
Fifth Era Acquisition Corp I ORD SHS CL A G3415K101 19,798,000 1,900,000 SH SOLE 1,900,000 0 0
Fifth Era Acquisition Corp I RIGHT 02/21/203 G3415K135 627,190 1,900,000 SH SOLE 1,900,000 0 0
New Providence Acquisition Cor USD CL A ORD SH G6476A102 22,837,760 2,200,000 SH SOLE 2,200,000 0 0
New Providence Acquisition Cor *W EXP 04/24/20 G6476A110 205,333 733,333 SH SOLE 733,333 0 0
Wen Acquisition Corp COM CL A G9R39C103 12,348,000 1,200,000 SH SOLE 1,200,000 0 0
Wen Acquisition Corp *W EXP 99/99/99 G9R39C111 212,580 600,000 SH SOLE 600,000 0 0
HCM III Acquisition Corp ORD SHS CL A G4365E103 10,280,000 1,000,000 SH SOLE 1,000,000 0 0
HCM III Acquisition Corp *W EXP 07/23/20 G4365E111 216,666 333,333 SH SOLE 333,333 0 0
M3-Brigade Acquisition VI Corp ORD SHS CL A G63221108 11,143,000 1,100,000 SH SOLE 1,100,000 0 0
M3-Brigade Acquisition VI Corp *W EXP 08/18/20 G63221116 146,666 366,666 SH SOLE 366,666 0 0
M3-Brigade Acquisition V Corp *W EXP 99/99/99 G63212115 129,378 349,671 SH SOLE 349,671 0 0
NewHold Investment Corp III ORD SHS CL A G6486E102 7,623,000 700,000 SH SOLE 700,000 0 0
NewHold Investment Corp III *W EXP 01/30/20 G6486E110 210,000 100,000 SH SOLE 100,000 0 0
Churchill Capital Corp XI CL A ORD SHS G2131A108 16,585,771 950,474 SH SOLE 950,474 0 0
Churchill Capital Corp XI *W EXP 12/10/20 G2131A116 2,000,700 270,000 SH SOLE 270,000 0 0
Quantum X Labs Inc COM 926711300 2,060,966 361,573 SH SOLE 361,573 0 0
Keel Infrastructure Corp COM SHS 486917107 3,644,900 635,000 SH SOLE 635,000 0 0
Cardiol Therapeutics Inc COM CL A 14161Y200 16,534,474 15,598,560 SH SOLE 15,598,560 0 0
Sphere 3D Corp COM SHS 84841L506 179,179 64,920 SH SOLE 64,920 0 0
Cronos Group Inc COM 22717L101 2,778,582 999,490 SH SOLE 999,490 0 0
Algoma Steel Group Inc COM 015658107 44,366,689 10,954,738 SH SOLE 10,954,738 0 0
General Motors Co COM 37045V100 11,610,946 150,635 SH SOLE 150,635 0 0
Stellantis NV SHS N82405106 3,157,000 550,000 SH SOLE 550,000 0 0
Worthington Steel Inc COM SHS 982104101 2,774,447 82,622 SH SOLE 82,622 0 0
Aptiv PLC COM SHS G3265R107 14,785,767 240,889 SH SOLE 240,889 0 0
Versigent PLC ORDINARY SHARES G9600F104 4,775,697 113,680 SH SOLE 113,680 0 0
BorgWarner Inc COM 099724106 1,996,980 30,075 SH SOLE 30,075 0 0
CarMax Inc COM 143130102 2,036,159 38,498 SH SOLE 38,498 0 0
AutoNation Inc COM 05329W102 3,663,407 19,718 SH SOLE 19,718 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 2,268,367 37,668 SH SOLE 37,668 0 0
Steel Dynamics Inc COM 858119100 903,613 3,938 SH SOLE 3,938 0 0
Warrior Met Coal Inc COM 93627C101 373,336 4,600 SH SOLE 4,600 0 0
Peabody Energy Corp COM 704551100 406,912 17,600 SH SOLE 17,600 0 0
Mosaic Co/The COM 61945C103 5,457,230 257,538 SH SOLE 257,538 0 0
Greenfire Resources Ltd COM SHS 39525U107 1,030,169 182,309 SH SOLE 182,309 0 0
Western Copper & Gold Corp COM 95805V108 750,873 335,130 SH SOLE 335,130 0 0
Profound Medical Corp COM NEW 74319B502 4,464,517 671,356 SH SOLE 671,356 0 0
SHARPLINK INC COM NEW 820014405 3,876,480 807,600 SH SOLE 807,600 0 0
iShares Ethereum Trust ETF SHS 46438R105 297,250 25,000 SH SOLE 25,000 0 0
Sui Group Holdings Ltd COM NEW 59982U200 7,830,871 6,750,751 SH SOLE 6,750,751 0 0
ZOOZ Strategy Ltd ORD SHS M2573A239 1,939,000 350,000 SH SOLE 350,000 0 0
CEA Industries WTS $15.15 Sep 19 2028 *W EXP 02/11/20 86887P119 52 742,575 SH SOLE 742,575 0 0
Sol Strategies Inc COM 83411A205 279,531 236,154 SH SOLE 236,154 0 0
New Found Gold Corp COM 64440N103 184,426 119,523 SH SOLE 119,523 0 0
Weyerhaeuser Co COM NEW 962166104 1,256,658 52,492 SH SOLE 52,492 0 0
Snap Inc CL A 83304A106 8,697,196 1,958,828 SH SOLE 1,958,828 0 0
STMicroelectronics NV NY REGISTRY 861012102 10,150,740 135,542 SH SOLE 135,542 0 0
First Solar Inc COM 336433107 1,132,136 4,798 SH SOLE 4,798 0 0
Vista Gold Corp COM NEW 927926303 1,257,857 658,564 SH SOLE 658,564 0 0
Aris Mining Corp COM 04040Y109 101,790,004 6,830,759 SH SOLE 6,830,759 0 0
Rare Earths Americas Inc COMMON STOCK 75381A108 468,072 30,633 SH SOLE 30,633 0 0
Polyrizon Ltd ORD SHS M79549206 2,497,364 199,470 SH SOLE 199,470 0 0
Silver Bow Mining Corp COMMON SHARES 827427105 1,599,781 236,654 SH SOLE 236,654 0 0
Akari Therapeutics PLC SPONSORED ADR 00972G405 1,024,500 100,000 SH SOLE 100,000 0 0
Sea Ltd SPONSORD ADS 81141R100 10,219,120 106,638 SH SOLE 106,638 0 0
MercadoLibre Inc COM 58733R102 10,690,162 6,298 SH SOLE 6,298 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 5,659,173 58,962 SH SOLE 58,962 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 5,721,322 811,535 SH SOLE 811,535 0 0
Aduro Clean Technologies Inc COM NEW 007408206 2,213,208 140,432 SH SOLE 140,432 0 0
TransAlta Corp COM 89346D107 18,110,450 1,310,100 SH SOLE 1,310,100 0 0
NexGen Energy Ltd COM 65340P106 66 7 SH SOLE 7 0 0
NexGen Energy SEG COM 65340P106 25,299,900 2,694,345 SH SOLE 2,694,345 0 0
Anfield Energy Inc COM NEW 03464C205 28,692 6,787 SH SOLE 6,787 0 0
Uranium Energy Corp COM 916896103 344,691 32,335 SH SOLE 32,335 0 0
Cleancore Solutions Inc CLAS B COM SHS 184492106 11,439,364 13,950,444 SH SOLE 13,950,444 0 0
Eightco Holdings Inc COM 22890A302 1,429,110 2,054,795 SH SOLE 2,054,795 0 0
Sequans Communications SA SPONSORED ADS 817323405 173,604 51,060 SH SOLE 51,060 0 0
Strive Inc CL A COM 862945300 1,336,257 122,480 SH SOLE 122,480 0 0
Denison Mines Corp COM 248356107 8,744,045 2,857,531 SH SOLE 2,857,531 0 0
Encore Energy Corp COM NEW 29259W700 2,441,288 1,863,579 SH SOLE 1,863,579 0 0
Lifezone Metals Ltd *W EXP 07/05/20 G5568L117 28,622 69,810 SH SOLE 69,810 0 0
Upexi Inc COM NEW 39959A205 1,824,659 2,326,777 SH SOLE 2,326,777 0 0