# EDGAR Filing Document

**Accession Number:** 0001708828
**File Stem:** 0001708828-23-000004
**Filing Date:** 2023-2
**Character Count:** 134280
**Document Hash:** 9cf452ba7ed93270bc660e4f03b0e20e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001708828-23-000004.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001708828-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEAR STREET LLC
- **CENTRAL INDEX KEY:** 0001708828
- **IRS NUMBER:** 814999091
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21450
- **FILM NUMBER:** 23619168

**BUSINESS ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER, 150 GREENWICH STRE
- **STREET 2:** 45TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 646-845-0034

**MAIL ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER, 150 GREENWICH STRE
- **STREET 2:** 45TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEAR STREET, LLC
- **DATE OF NAME CHANGE:** 20190726

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEAR STREET LLC
- **DATE OF NAME CHANGE:** 20190620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEAR STREET, LLC
- **DATE OF NAME CHANGE:** 20181228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CLEAR STREET LLC<br>**Address:** 4 WORLD TRADE CENTER 150 GREENWICH STRE<br>45TH FLOOR<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-21450

**SEC File Number (if applicable):** 8-69972

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Akiva Nimchinsky<br>**Title:** Controller<br>**Phone:** 6468720847

**Signature, Place, and Date of Signing:**

Akiva Nimchinsky  New York, NY  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1217

**Form 13F Information Table Value Total:** $7924707

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 3 | 61027 | SH |  | SOLE |  | 61027 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 2 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 1 | 33463 | SH |  | SOLE |  | 33463 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 12 | 172300 | SH |  | SOLE |  | 172300 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 3 | 69737 | SH |  | SOLE |  | 69737 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 |  | 2 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 13 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 1 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 |  | 22 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 1 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 0 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 |  | 17 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 1 | 51809 | SH |  | SOLE |  | 51809 | 0 | 0 |
| AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 |  | 24 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 112093 | 1730635 | SH |  | SOLE |  | 1730635 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 111728 | 1725000 | SH | Put | SOLE |  | 1725000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 2 | 651750 | SH |  | SOLE |  | 651750 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 |  | 48 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 15 | 100290 | SH |  | SOLE |  | 100290 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15856 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15856 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 |  | 2 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44197 | 498101 | SH |  | SOLE |  | 498101 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44365 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88730 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44115 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44115 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 5 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 4 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 12 | 152974 | SH |  | SOLE |  | 152974 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 63 | 419539 | SH |  | SOLE |  | 419539 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 |  | 4 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 15 | 252821 | SH |  | SOLE |  | 252821 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 1 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 |  | 5 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59423 | 1300000 | SH | Call | SOLE |  | 1300000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 123413 | 1469200 | SH | Call | SOLE |  | 1469200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 113400 | 1350000 | SH | Put | SOLE |  | 1350000 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 0 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 |  | 8 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 1 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 10 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 5 | 135981 | SH |  | SOLE |  | 135981 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 22 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 9 | 58941 | SH |  | SOLE |  | 58941 | 0 | 0 |
| APEXIGEN INC | *W EXP 07/29/202 | 03759B110 |  | 1 | 35364 | SH |  | SOLE |  | 35364 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33962 | 261385 | SH |  | SOLE |  | 261385 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 161139 | 1240200 | SH | Call | SOLE |  | 1240200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 194895 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 0 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 |  | 2 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 2 | 56746 | SH |  | SOLE |  | 56746 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 1 | 37832 | SH |  | SOLE |  | 37832 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 13 | 153718 | SH |  | SOLE |  | 153718 | 0 | 0 |
| ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 |  | 6 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 0 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 |  | 4 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 10 | 139697 | SH |  | SOLE |  | 139697 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 73 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 0 | 78651 | SH |  | SOLE |  | 78651 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 12 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 1 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 39 | 335956 | SH |  | SOLE |  | 335956 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 |  | 13 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 500 | 49726 | SH |  | SOLE |  | 49726 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 1 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 |  | 8 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 7 | 149680 | SH |  | SOLE |  | 149680 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 56 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 5 | 70518 | SH |  | SOLE |  | 70518 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 |  | 14 | 353504 | SH |  | SOLE |  | 353504 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 0 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 20 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 58 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 0 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 2 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16609 | 501473 | SH |  | SOLE |  | 501473 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16557 | 499900 | SH | Put | SOLE |  | 499900 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 8 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 3 | 172916 | SH |  | SOLE |  | 172916 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 0 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 3 | 37898 | SH |  | SOLE |  | 37898 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 |  | 43 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 251 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 251 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 83 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 2509 | 249862 | SH |  | SOLE |  | 249862 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 0 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 |  | 77 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 11 | 115149 | SH |  | SOLE |  | 115149 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 7 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 2 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 |  | 1 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 10 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 2 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| BIOMX INC | *W EXP 10/28/202 | 09090D111 |  | 4 | 185830 | SH |  | SOLE |  | 185830 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 3 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 0 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 |  | 217 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 4 | 120981 | SH |  | SOLE |  | 120981 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 1 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 5 | 144997 | SH |  | SOLE |  | 144997 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 1 | 68231 | SH |  | SOLE |  | 68231 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 119 | 143381 | SH |  | SOLE |  | 143381 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 119 | 143600 | SH | Put | SOLE |  | 143600 | 0 | 0 |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070113 |  | 0 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 1 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 522 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 60 | 847657 | SH |  | SOLE |  | 847657 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 169 | 1298401 | SH |  | SOLE |  | 1298401 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 24 | 238630 | SH |  | SOLE |  | 238630 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 |  | 2 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 |  | 5 | 74995 | SH |  | SOLE |  | 74995 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 210 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 16 | 2692097 | SH |  | SOLE |  | 2692097 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 2 | 95156 | SH |  | SOLE |  | 95156 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 22 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 4 | 129298 | SH |  | SOLE |  | 129298 | 0 | 0 |
| CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 |  | 4 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 2 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 |  | 52 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 1 | 23014 | SH |  | SOLE |  | 23014 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 3 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 1 | 47308 | SH |  | SOLE |  | 47308 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 35 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 1 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 2 | 29672 | SH |  | SOLE |  | 29672 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 28 | 1418551 | SH |  | SOLE |  | 1418551 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 14 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 3 | 41647 | SH |  | SOLE |  | 41647 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 |  | 48 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2428 | 301242 | SH |  | SOLE |  | 301242 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2418 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 4 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 |  | 2 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 729 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 12 | 110953 | SH |  | SOLE |  | 110953 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 0 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 157 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 0 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 56 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 7 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 248 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35357 | 781713 | SH |  | SOLE |  | 781713 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35279 | 780000 | SH | Put | SOLE |  | 780000 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 467 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 20 | 248107 | SH |  | SOLE |  | 248107 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 155 | 1350660 | SH |  | SOLE |  | 1350660 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 |  | 3 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 0 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 2 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 |  | 24 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 1 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 24 | 217892 | SH |  | SOLE |  | 217892 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 |  | 63 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 20 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 |  | 200 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 4 | 62834 | SH |  | SOLE |  | 62834 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 396 | 39789 | SH |  | SOLE |  | 39789 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 28 | 184136 | SH |  | SOLE |  | 184136 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 |  | 160 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 0 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 |  | 9 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CREATIVE REALITIES INC | *W EXP 11/19/202 | 22530J119 |  | 1 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 28 | 233555 | SH |  | SOLE |  | 233555 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 21 | 416624 | SH |  | SOLE |  | 416624 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 1 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 0 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 |  | 200 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 4 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 51 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 3 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 9 | 245695 | SH |  | SOLE |  | 245695 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 |  | 14 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 23 | 377501 | SH |  | SOLE |  | 377501 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 18 | 170350 | SH |  | SOLE |  | 170350 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 43 | 436085 | SH |  | SOLE |  | 436085 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 1 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 |  | 1 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 |  | 20 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 40324 | 464130 | SH |  | SOLE |  | 464130 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39096 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 39 | 81776 | SH |  | SOLE |  | 81776 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 15 | 1023426 | SH |  | SOLE |  | 1023426 | 0 | 0 |
| DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 |  | 11 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 |  | 165 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 |  | 169 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 3 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 1 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 402 | 39599 | SH |  | SOLE |  | 39599 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 2 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 |  | 6 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 |  | 0 | 27690 | SH |  | SOLE |  | 27690 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 5 | 170281 | SH |  | SOLE |  | 170281 | 0 | 0 |
| EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 |  | 151 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 3 | 58608 | SH |  | SOLE |  | 58608 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 |  | 15 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 0 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 11 | 222419 | SH |  | SOLE |  | 222419 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2057 | 173300 | SH |  | SOLE |  | 173300 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 275 | 27532 | SH |  | SOLE |  | 27532 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 |  | 300 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 7 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 3 | 193135 | SH |  | SOLE |  | 193135 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 2 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 |  | 88 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 6 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 0 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| EXPION360 INC | COM | 30218B100 |  | 115 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 |  | 74 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 2 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 14 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 6 | 122486 | SH |  | SOLE |  | 122486 | 0 | 0 |
| FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 |  | 12 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 455 | 45488 | SH |  | SOLE |  | 45488 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 11 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 11 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 2 | 77014 | SH |  | SOLE |  | 77014 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 7 | 85613 | SH |  | SOLE |  | 85613 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 9 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 5 | 234274 | SH |  | SOLE |  | 234274 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 54 | 717960 | SH |  | SOLE |  | 717960 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 0 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 4 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 32 | 451870 | SH |  | SOLE |  | 451870 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 88 | 586325 | SH |  | SOLE |  | 586325 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 |  | 3 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 3 | 245818 | SH |  | SOLE |  | 245818 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 3 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 2 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 2 | 35903 | SH |  | SOLE |  | 35903 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 |  | 22 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 10 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 5 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 136 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 373 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 7 | 204157 | SH |  | SOLE |  | 204157 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 |  | 7 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 0 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 1 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 |  | 634 | 62479 | SH |  | SOLE |  | 62479 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 27 | 324854 | SH |  | SOLE |  | 324854 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 |  | 11 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 |  | 0 | 457640 | SH |  | SOLE |  | 457640 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 13 | 180510 | SH |  | SOLE |  | 180510 | 0 | 0 |
| FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 |  | 5 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 56 | 1842660 | SH |  | SOLE |  | 1842660 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 38 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 46 | 49187 | SH |  | SOLE |  | 49187 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 17 | 260258 | SH |  | SOLE |  | 260258 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 78 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 44 | 339031 | SH |  | SOLE |  | 339031 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 16 | 355761 | SH |  | SOLE |  | 355761 | 0 | 0 |
| GETAROUND INC | COM | 37427G101 |  | 0 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 2 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 9 | 268949 | SH |  | SOLE |  | 268949 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 2 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 14 | 277612 | SH |  | SOLE |  | 277612 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | UNIT 04/01/2024 | 37653T207 |  | 2 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 12 | 236129 | SH |  | SOLE |  | 236129 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 4 | 371063 | SH |  | SOLE |  | 371063 | 0 | 0 |
| GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 |  | 37 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 32 | 792544 | SH |  | SOLE |  | 792544 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 1 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 7 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 6 | 160811 | SH |  | SOLE |  | 160811 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 |  | 5 | 29638 | SH |  | SOLE |  | 29638 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 9 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 0 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 66 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 159 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 0 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 2 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 |  | 1 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 0 | 228667 | SH |  | SOLE |  | 228667 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 |  | 48 | 534019 | SH |  | SOLE |  | 534019 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 |  | 75 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 0 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 2 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 7 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 0 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 |  | 20 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 |  | 0 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 |  | 0 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 |  | 13 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 1 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 |  | 9 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 2 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 |  | 16 | 56746 | SH |  | SOLE |  | 56746 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 9 | 98090 | SH |  | SOLE |  | 98090 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 |  | 64 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 |  | 54 | 52535 | SH |  | SOLE |  | 52535 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 14 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 2 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 |  | 91 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 31 | 769105 | SH |  | SOLE |  | 769105 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 122 | 1232192 | SH |  | SOLE |  | 1232192 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 |  | 11 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 3 | 40566 | SH |  | SOLE |  | 40566 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 2 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 138 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 12 | 79357 | SH |  | SOLE |  | 79357 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 0 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 |  | 74 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 20 | 140154 | SH |  | SOLE |  | 140154 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 1 | 61606 | SH |  | SOLE |  | 61606 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 |  | 1 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 183157 | 1300000 | SH | Call | SOLE |  | 1300000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1011 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1006 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 221 | 21656 | SH |  | SOLE |  | 21656 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 0 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 16 | 229594 | SH |  | SOLE |  | 229594 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 |  | 25 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 158 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 2 | 58089 | SH |  | SOLE |  | 58089 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 |  | 157 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 199710 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 199710 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 130770 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 69744 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22020 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 3 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 0 | 45695 | SH |  | SOLE |  | 45695 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 3 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 0 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 |  | 14 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 27 | 167101 | SH |  | SOLE |  | 167101 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 5 | 86176 | SH |  | SOLE |  | 86176 | 0 | 0 |
| JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 |  | 5 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 139 | 1386240 | SH |  | SOLE |  | 1386240 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 9 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 1884 | 49390 | SH |  | SOLE |  | 49390 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 5 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 25 | 274169 | SH |  | SOLE |  | 274169 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 1 | 42652 | SH |  | SOLE |  | 42652 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 |  | 15 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 531 | 51847 | SH |  | SOLE |  | 51847 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 3 | 38692 | SH |  | SOLE |  | 38692 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 |  | 10 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 2 | 52850 | SH |  | SOLE |  | 52850 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 |  | 28 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 |  | 40 | 44342 | SH |  | SOLE |  | 44342 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 2 | 96671 | SH |  | SOLE |  | 96671 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 1 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 34 | 77131 | SH |  | SOLE |  | 77131 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 48 | 478763 | SH |  | SOLE |  | 478763 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 476 | 39363 | SH |  | SOLE |  | 39363 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 8 | 56167 | SH |  | SOLE |  | 56167 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 |  | 12 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 6 | 127138 | SH |  | SOLE |  | 127138 | 0 | 0 |
| LIONHEART III CORP | UNIT 11/03/2026 | 536262207 |  | 7 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 11 | 77288 | SH |  | SOLE |  | 77288 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 8 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIVEVOX HOLDING INC | UNIT 03/08/2024 | 53838L209 |  | 3 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 |  | 5 | 85311 | SH |  | SOLE |  | 85311 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 1 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 7 | 165317 | SH |  | SOLE |  | 165317 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 87 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 |  | 0 | 335477 | SH |  | SOLE |  | 335477 | 0 | 0 |
| MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 |  | 0 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 289 | 28869 | SH |  | SOLE |  | 28869 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 3 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 |  | 11 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 14 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 28 | 65945 | SH |  | SOLE |  | 65945 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 145 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 1 | 39854 | SH |  | SOLE |  | 39854 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 72 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 1 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 |  | 2 | 121481 | SH |  | SOLE |  | 121481 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 5 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1713 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 29 | 528359 | SH |  | SOLE |  | 528359 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 |  | 8 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 8 | 304181 | SH |  | SOLE |  | 304181 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 24 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| MCLOUD TECHNOLOGIES CORP | *W EXP 11/29/202 | 582270179 |  | 7 | 42682 | SH |  | SOLE |  | 42682 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 18 | 242341 | SH |  | SOLE |  | 242341 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 3 | 220645 | SH |  | SOLE |  | 220645 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 |  | 17 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 0 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19186 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19186 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 14 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 14 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 10 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 6 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 3 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 6 | 99275 | SH |  | SOLE |  | 99275 | 0 | 0 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 |  | 71 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | *W EXP 12/03/202 | 60743F128 |  | 3 | 36354 | SH |  | SOLE |  | 36354 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 3 | 79697 | SH |  | SOLE |  | 79697 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 10 | 247834 | SH |  | SOLE |  | 247834 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 19 | 196715 | SH |  | SOLE |  | 196715 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | COM | 623006103 |  | 1167 | 94433 | SH |  | SOLE |  | 94433 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 12 | 68730 | SH |  | SOLE |  | 68730 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 |  | 2 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 1 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 3 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 3 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 |  | 1 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 28 | 402128 | SH |  | SOLE |  | 402128 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 3 | 58597 | SH |  | SOLE |  | 58597 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 |  | 12 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 226763 | 769000 | SH | Call | SOLE |  | 769000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 206416 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 8 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 372 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 3 | 39915 | SH |  | SOLE |  | 39915 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 97 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 1 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 |  | 50 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| NEXGEL INC | *W EXP 12/01/202 | 65344E115 |  | 1 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 |  | 18 | 90152 | SH |  | SOLE |  | 90152 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 4 | 25708 | SH |  | SOLE |  | 25708 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 0 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 8 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 5 | 73196 | SH |  | SOLE |  | 73196 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 |  | 3 | 147126 | SH |  | SOLE |  | 147126 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 153 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 0 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 |  | 100 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 13 | 277500 | SH |  | SOLE |  | 277500 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 71 | 410040 | SH |  | SOLE |  | 410040 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 21 | 264467 | SH |  | SOLE |  | 264467 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44689 | 305798 | SH |  | SOLE |  | 305798 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 229440 | 1570000 | SH | Call | SOLE |  | 1570000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 274013 | 1875000 | SH | Put | SOLE |  | 1875000 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 1137 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 0 | 34390 | SH |  | SOLE |  | 34390 | 0 | 0 |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 |  | 6 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 3 | 53183 | SH |  | SOLE |  | 53183 | 0 | 0 |
| OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 |  | 14 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 77163 | 1225000 | SH | Call | SOLE |  | 1225000 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 0 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 108 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 3 | 97328 | SH |  | SOLE |  | 97328 | 0 | 0 |
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 |  | 62 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 25 | 85984 | SH |  | SOLE |  | 85984 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 |  | 60 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 70 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 0 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 18 | 102784 | SH |  | SOLE |  | 102784 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 |  | 9 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 |  | 0 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1284 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1284 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 7 | 82450 | SH |  | SOLE |  | 82450 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 |  | 2 | 44535 | SH |  | SOLE |  | 44535 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7122 | 100001 | SH |  | SOLE |  | 100001 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7122 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 2 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 80340 | 444700 | SH |  | SOLE |  | 444700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 80340 | 444700 | SH | Put | SOLE |  | 444700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 24 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 23 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 |  | 3 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 15 | 355185 | SH |  | SOLE |  | 355185 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 0 | 128946 | SH |  | SOLE |  | 128946 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 |  | 7 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 |  | 1 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 |  | 50 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 23 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 |  | 3 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 29 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 2 | 43490 | SH |  | SOLE |  | 43490 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 1 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 18 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 7 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 3 | 39330 | SH |  | SOLE |  | 39330 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 |  | 59 | 330158 | SH |  | SOLE |  | 330158 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 |  | 33 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 1 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 1 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 4 | 137865 | SH |  | SOLE |  | 137865 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 17 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 |  | 2 | 42897 | SH |  | SOLE |  | 42897 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 |  | 4 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 21 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16491 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 |  | 5 | 161308 | SH |  | SOLE |  | 161308 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 96 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 13 | 1033110 | SH |  | SOLE |  | 1033110 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 94 | 1178600 | SH |  | SOLE |  | 1178600 | 0 | 0 |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 |  | 7 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 1 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 31 | 649700 | SH |  | SOLE |  | 649700 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 85 | 530867 | SH |  | SOLE |  | 530867 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 5 | 182667 | SH |  | SOLE |  | 182667 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 |  | 32 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| RENOVACOR INC | *W EXP 99/99/999 | 75989E114 |  | 0 | 279940 | SH |  | SOLE |  | 279940 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 1 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 |  | 7 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 412 | 40263 | SH |  | SOLE |  | 40263 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 17 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 17 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 1 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 |  | 19 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 21 | 85104 | SH |  | SOLE |  | 85104 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 5 | 117949 | SH |  | SOLE |  | 117949 | 0 | 0 |
| ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 |  | 80 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 2 | 35472 | SH |  | SOLE |  | 35472 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1682692 | 4400000 | SH |  | SOLE |  | 4400000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1682692 | 4400000 | SH | Put | SOLE |  | 4400000 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 32 | 266547 | SH |  | SOLE |  | 266547 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 66295 | 500001 | SH |  | SOLE |  | 500001 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 66295 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 4 | 42694 | SH |  | SOLE |  | 42694 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 0 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 4 | 124927 | SH |  | SOLE |  | 124927 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 21 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 0 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 |  | 46 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 8 | 92072 | SH |  | SOLE |  | 92072 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 60 | 991746 | SH |  | SOLE |  | 991746 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 5 | 72049 | SH |  | SOLE |  | 72049 | 0 | 0 |
| 7GC  CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 |  | 8 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 |  | 4 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 3 | 48003 | SH |  | SOLE |  | 48003 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11801 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11801 | 340000 | SH | Put | SOLE |  | 340000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 3 | 157592 | SH |  | SOLE |  | 157592 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 1 | 73699 | SH |  | SOLE |  | 73699 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 |  | 7 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392307 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 335 | 57387 | SH |  | SOLE |  | 57387 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 350 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 12 | 41162 | SH |  | SOLE |  | 41162 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 8 | 41554 | SH |  | SOLE |  | 41554 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1343 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1343 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 1 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 12/02/2027 | 83363K201 |  | 31 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 0 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 |  | 22 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 1 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 |  | 12 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 0 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 5 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 0 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 |  | 2 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 11/01/202 | 86260J110 |  | 2 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 1 | 107396 | SH |  | SOLE |  | 107396 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 2 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 |  | 52 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 768 | 117012 | SH |  | SOLE |  | 117012 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 781 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 3 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 2 | 40093 | SH |  | SOLE |  | 40093 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 86 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 6 | 99021 | SH |  | SOLE |  | 99021 | 0 | 0 |
| TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 |  | 1 | 20465 | SH |  | SOLE |  | 20465 | 0 | 0 |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 |  | 58 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 572 | 68676 | SH |  | SOLE |  | 68676 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 29 | 414031 | SH |  | SOLE |  | 414031 | 0 | 0 |
| TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 |  | 5 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 4 | 110363 | SH |  | SOLE |  | 110363 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 1 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 267362 | 2170500 | SH |  | SOLE |  | 2170500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34490 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 301791 | 2450000 | SH | Put | SOLE |  | 2450000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 |  | 31 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 |  | 12 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 97140 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 1 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 |  | 11 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 22 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 |  | 1 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 15 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 1 | 35113 | SH |  | SOLE |  | 35113 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 |  | 0 | 32316 | SH |  | SOLE |  | 32316 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 1 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 42425 | 2500000 | SH | Call | SOLE |  | 2500000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 42474 | 2502900 | SH | Put | SOLE |  | 2502900 | 0 | 0 |
| VERIFYME INC | *W EXP 06/22/202 | 92346X115 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 2198 | 213648 | SH |  | SOLE |  | 213648 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 10 | 357349 | SH |  | SOLE |  | 357349 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 3 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 2 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 |  | 427 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 17 | 130875 | SH |  | SOLE |  | 130875 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 |  | 9 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 4 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10359 | 250891 | SH |  | SOLE |  | 250891 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10323 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 90 | 450178 | SH |  | SOLE |  | 450178 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 636 | 55075 | SH |  | SOLE |  | 55075 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 7 | 106757 | SH |  | SOLE |  | 106757 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 118 | 52057 | SH |  | SOLE |  | 52057 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 5 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 16 | 352108 | SH |  | SOLE |  | 352108 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 |  | 226 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 3 | 178225 | SH |  | SOLE |  | 178225 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 27 | 368413 | SH |  | SOLE |  | 368413 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 7 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 2 | 56340 | SH |  | SOLE |  | 56340 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 90 | 555059 | SH |  | SOLE |  | 555059 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 |  | 26 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 5 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 |  | 3 | 36630 | SH |  | SOLE |  | 36630 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 3 | 36698 | SH |  | SOLE |  | 36698 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 12 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 |  | 0 | 70367 | SH |  | SOLE |  | 70367 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 89 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 10 | 953294 | SH |  | SOLE |  | 953294 | 0 | 0 |
| AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 0 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 19 | 1218414 | SH |  | SOLE |  | 1218414 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 |  | 15 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 36 | 298517 | SH |  | SOLE |  | 298517 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 17 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 6 | 192796 | SH |  | SOLE |  | 192796 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 0 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 |  | 0 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 76 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 7 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 5 | 43244 | SH |  | SOLE |  | 43244 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 |  | 6 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 5 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 4 | 51215 | SH |  | SOLE |  | 51215 | 0 | 0 |
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 3 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 16 | 112461 | SH |  | SOLE |  | 112461 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 2 | 117063 | SH |  | SOLE |  | 117063 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 |  | 3 | 730386 | SH |  | SOLE |  | 730386 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 101 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 |  | 29 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 |  | 46 | 536740 | SH |  | SOLE |  | 536740 | 0 | 0 |
| A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 |  | 4 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 1 | 118039 | SH |  | SOLE |  | 118039 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 6 | 135993 | SH |  | SOLE |  | 135993 | 0 | 0 |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 |  | 49 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 28 | 473419 | SH |  | SOLE |  | 473419 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 4 | 111006 | SH |  | SOLE |  | 111006 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 0 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 1 | 194741 | SH |  | SOLE |  | 194741 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 |  | 1 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 15 | 674485 | SH |  | SOLE |  | 674485 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 151 | 1157930 | SH |  | SOLE |  | 1157930 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 |  | 31 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 8 | 242660 | SH |  | SOLE |  | 242660 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 89 | 870610 | SH |  | SOLE |  | 870610 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 6 | 87940 | SH |  | SOLE |  | 87940 | 0 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 |  | 50 | 427123 | SH |  | SOLE |  | 427123 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 71 | 712660 | SH |  | SOLE |  | 712660 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 2 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 3 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 4 | 80116 | SH |  | SOLE |  | 80116 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 |  | 17 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 359 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 2 | 169626 | SH |  | SOLE |  | 169626 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 214 | 2141414 | SH |  | SOLE |  | 2141414 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 6 | 104345 | SH |  | SOLE |  | 104345 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 12 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 22 | 137051 | SH |  | SOLE |  | 137051 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 |  | 37 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 4 | 247287 | SH |  | SOLE |  | 247287 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 70 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 46 | 580597 | SH |  | SOLE |  | 580597 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 |  | 104 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 1 | 47528 | SH |  | SOLE |  | 47528 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 |  | 5 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 1 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 7 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 0 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 3 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 155 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 0 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | SHS | G1643W111 |  | 448 | 41820 | SH |  | SOLE |  | 41820 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 2 | 61301 | SH |  | SOLE |  | 61301 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 2 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 |  | 3 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 1 | 71833 | SH |  | SOLE |  | 71833 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 0 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 |  | 4 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 3 | 134836 | SH |  | SOLE |  | 134836 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 797 | 73009 | SH |  | SOLE |  | 73009 | 0 | 0 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 5 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 9 | 38035 | SH |  | SOLE |  | 38035 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 24 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 36 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 0 | 58137 | SH |  | SOLE |  | 58137 | 0 | 0 |
| CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 |  | 0 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 7 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 17 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 1 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 |  | 2 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 12 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 2 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 |  | 43 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 10 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 2 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 |  | 5 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 3 | 43495 | SH |  | SOLE |  | 43495 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 1 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 |  | 55 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 8 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 8 | 159654 | SH |  | SOLE |  | 159654 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 2 | 33111 | SH |  | SOLE |  | 33111 | 0 | 0 |
| CLIMATEROCK | UNIT 04/25/2027 | G2311X126 |  | 52 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 10 | 81241 | SH |  | SOLE |  | 81241 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 2 | 70184 | SH |  | SOLE |  | 70184 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 76 | 1089619 | SH |  | SOLE |  | 1089619 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 0 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 |  | 22 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 2 | 199073 | SH |  | SOLE |  | 199073 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 |  | 10 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 1 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 0 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 |  | 5 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 4 | 59215 | SH |  | SOLE |  | 59215 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 |  | 0 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 177 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 23 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 1 | 23632 | SH |  | SOLE |  | 23632 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 |  | 41 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 99 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 3 | 46777 | SH |  | SOLE |  | 46777 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 0 | 105429 | SH |  | SOLE |  | 105429 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 43 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 0 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 15 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 2 | 189422 | SH |  | SOLE |  | 189422 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 17 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 |  | 70 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 176 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 177 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 9 | 86893 | SH |  | SOLE |  | 86893 | 0 | 0 |
| DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 |  | 27 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 1 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 29 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 80 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 7 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 1 | 115135 | SH |  | SOLE |  | 115135 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 14 | 437689 | SH |  | SOLE |  | 437689 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 116 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 22 | 217081 | SH |  | SOLE |  | 217081 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 32 | 405077 | SH |  | SOLE |  | 405077 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 17 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 0 | 29560 | SH |  | SOLE |  | 29560 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 1 | 32645 | SH |  | SOLE |  | 32645 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 6 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 |  | 26 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 77 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 65 | 217000 | SH |  | SOLE |  | 217000 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 3 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 60 | 663191 | SH |  | SOLE |  | 663191 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 6 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 1 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 31 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 4 | 79322 | SH |  | SOLE |  | 79322 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 4 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| HPX CORP | CL A ORD SHS | G32219100 |  | 227 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| HPX CORP | UNIT 07/14/2025 | G32219118 |  | 305 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 |  | 4 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 25 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 0 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 |  | 0 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 131 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 6 | 475794 | SH |  | SOLE |  | 475794 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 4 | 162800 | SH |  | SOLE |  | 162800 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 |  | 2 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 3 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 3 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 16 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 67 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 |  | 0 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 |  | 16 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 73 | 363816 | SH |  | SOLE |  | 363816 | 0 | 0 |
| FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 6 | 108814 | SH |  | SOLE |  | 108814 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 41 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 |  | 0 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 2 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 77 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 |  | 5 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 8 | 279993 | SH |  | SOLE |  | 279993 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 2 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 29 | 57327 | SH |  | SOLE |  | 57327 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 2039 | 201687 | SH |  | SOLE |  | 201687 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 |  | 1461 | 144770 | SH |  | SOLE |  | 144770 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 0 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 1 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 3 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 16 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 125 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 12 | 246418 | SH |  | SOLE |  | 246418 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 9 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 |  | 0 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 4 | 50630 | SH |  | SOLE |  | 50630 | 0 | 0 |
| GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 |  | 22 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 76 | 303806 | SH |  | SOLE |  | 303806 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 3 | 108307 | SH |  | SOLE |  | 108307 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 2 | 82536 | SH |  | SOLE |  | 82536 | 0 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EDOC ACQUISITION CORP | CL A | G4000A102 |  | 290 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 13 | 62410 | SH |  | SOLE |  | 62410 | 0 | 0 |
| GREENCITY ACQUISITION CORP | COM | G4086B107 |  | 209 | 19423 | SH |  | SOLE |  | 19423 | 0 | 0 |
| GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 |  | 9 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 20 | 529555 | SH |  | SOLE |  | 529555 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 |  | 83 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 119 | 2959163 | SH |  | SOLE |  | 2959163 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 |  | 45 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 1 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 89 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 0 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 1516 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 |  | 520 | 51548 | SH |  | SOLE |  | 51548 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 39 | 349750 | SH |  | SOLE |  | 349750 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 53 | 1068863 | SH |  | SOLE |  | 1068863 | 0 | 0 |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 |  | 3 | 158679 | SH |  | SOLE |  | 158679 | 0 | 0 |
| HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 |  | 18 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 12 | 703674 | SH |  | SOLE |  | 703674 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 2 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 11 | 177796 | SH |  | SOLE |  | 177796 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 2 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 |  | 52 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 0 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | UNIT 10/19/2027 | G46044122 |  | 7 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 16 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 4 | 202665 | SH |  | SOLE |  | 202665 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 8 | 61020 | SH |  | SOLE |  | 61020 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 12 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 86 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 0 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 2 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 68 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 1 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 52 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 5 | 76628 | SH |  | SOLE |  | 76628 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 |  | 39 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 2 | 90669 | SH |  | SOLE |  | 90669 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 2 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 |  | 1 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 |  | 28 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 0 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 13 | 278411 | SH |  | SOLE |  | 278411 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 1 | 169910 | SH |  | SOLE |  | 169910 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 |  | 727 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 18 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 53 | 251821 | SH |  | SOLE |  | 251821 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 0 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 |  | 70 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 1 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 |  | 18 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 0 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 1 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 871 | 85266 | SH |  | SOLE |  | 85266 | 0 | 0 |
| JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 |  | 749 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 0 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 0 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 50 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 7 | 84615 | SH |  | SOLE |  | 84615 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 24 | 179398 | SH |  | SOLE |  | 179398 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 1 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 3 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 28 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 0 | 52997 | SH |  | SOLE |  | 52997 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 3 | 111346 | SH |  | SOLE |  | 111346 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 11 | 156277 | SH |  | SOLE |  | 156277 | 0 | 0 |
| KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 |  | 110 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 |  | 0 | 341842 | SH |  | SOLE |  | 341842 | 0 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 1213 | 120683 | SH |  | SOLE |  | 120683 | 0 | 0 |
| KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 0 | 110006 | SH |  | SOLE |  | 110006 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 45 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 |  | 2 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 4 | 47318 | SH |  | SOLE |  | 47318 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 |  | 343 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 1 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 56 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 70 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 |  | 79 | 464655 | SH |  | SOLE |  | 464655 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 |  | 2 | 38245 | SH |  | SOLE |  | 38245 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 12 | 40027 | SH |  | SOLE |  | 40027 | 0 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 29 | 245854 | SH |  | SOLE |  | 245854 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 0 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 86 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 5 | 93795 | SH |  | SOLE |  | 93795 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 0 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 34 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 0 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 |  | 9 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 |  | 0 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 14 | 206263 | SH |  | SOLE |  | 206263 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 11 | 125773 | SH |  | SOLE |  | 125773 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 |  | 24 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 2 | 160941 | SH |  | SOLE |  | 160941 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 170 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 55 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 5 | 61795 | SH |  | SOLE |  | 61795 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 8 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 0 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 10 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 0 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 1 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 2 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 115 | 1911695 | SH |  | SOLE |  | 1911695 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 6 | 240606 | SH |  | SOLE |  | 240606 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 7 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 1 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 31 | 367359 | SH |  | SOLE |  | 367359 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 2 | 86214 | SH |  | SOLE |  | 86214 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 |  | 9 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 |  | 11 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 11 | 546704 | SH |  | SOLE |  | 546704 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 6 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 4 | 102499 | SH |  | SOLE |  | 102499 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 1 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 26 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 4 | 118178 | SH |  | SOLE |  | 118178 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 |  | 56 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 0 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 4 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 1 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 3 | 34679 | SH |  | SOLE |  | 34679 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 747 | 72704 | SH |  | SOLE |  | 72704 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 |  | 20 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 18 | 384205 | SH |  | SOLE |  | 384205 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 20 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 128 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 0 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 2 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 22 | 319217 | SH |  | SOLE |  | 319217 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 |  | 3 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 8 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 17 | 807743 | SH |  | SOLE |  | 807743 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 34 | 118210 | SH |  | SOLE |  | 118210 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 12 | 336428 | SH |  | SOLE |  | 336428 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 21 | 764839 | SH |  | SOLE |  | 764839 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 1 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 1 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 |  | 14 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 37 | 408801 | SH |  | SOLE |  | 408801 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 |  | 18 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 3 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 0 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 6 | 41743 | SH |  | SOLE |  | 41743 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 0 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 9 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 8 | 426083 | SH |  | SOLE |  | 426083 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 1 | 74101 | SH |  | SOLE |  | 74101 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 120 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 103 | 516200 | SH |  | SOLE |  | 516200 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 |  | 45 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 18 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 12 | 153278 | SH |  | SOLE |  | 153278 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 0 | 275518 | SH |  | SOLE |  | 275518 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 19 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 0 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 |  | 7 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 876 | 88026 | SH |  | SOLE |  | 88026 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 5 | 293975 | SH |  | SOLE |  | 293975 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 81 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 9 | 126411 | SH |  | SOLE |  | 126411 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 1 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 716 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 1 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 4 | 40412 | SH |  | SOLE |  | 40412 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 205 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 |  | 41 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 6 | 199350 | SH |  | SOLE |  | 199350 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 26 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 |  | 37 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 |  | 56 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 6 | 64345 | SH |  | SOLE |  | 64345 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 20 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 0 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 236 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 0 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 |  | 14 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 11 | 67390 | SH |  | SOLE |  | 67390 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1836 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1836 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 5 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 0 | 122112 | SH |  | SOLE |  | 122112 | 0 | 0 |
| PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 |  | 263 | 25971 | SH |  | SOLE |  | 25971 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 13 | 260090 | SH |  | SOLE |  | 260090 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 |  | 18 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 261 | 25237 | SH |  | SOLE |  | 25237 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 1 | 67223 | SH |  | SOLE |  | 67223 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 4 | 55430 | SH |  | SOLE |  | 55430 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 35 | 397477 | SH |  | SOLE |  | 397477 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 8 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 4 | 43265 | SH |  | SOLE |  | 43265 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 11 | 64441 | SH |  | SOLE |  | 64441 | 0 | 0 |
| SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 |  | 7 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 46 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 0 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 2 | 55752 | SH |  | SOLE |  | 55752 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 |  | 48 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 2 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 9 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 3 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 |  | 36 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 5 | 48762 | SH |  | SOLE |  | 48762 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 |  | 31 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 1 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 2 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 59 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 29 | 170671 | SH |  | SOLE |  | 170671 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 1 | 23718 | SH |  | SOLE |  | 23718 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 65 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 2 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 8 | 310908 | SH |  | SOLE |  | 310908 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 7 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 2 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 29 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 281 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 3 | 107340 | SH |  | SOLE |  | 107340 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 5 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 6 | 306981 | SH |  | SOLE |  | 306981 | 0 | 0 |
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 |  | 7 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 136 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 |  | 0 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 6 | 313446 | SH |  | SOLE |  | 313446 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 5 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 6 | 49460 | SH |  | SOLE |  | 49460 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 1 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 |  | 152 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 27 | 339808 | SH |  | SOLE |  | 339808 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 |  | 4 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 |  | 19 | 92585 | SH |  | SOLE |  | 92585 | 0 | 0 |
| TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 |  | 36 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 33 | 1094647 | SH |  | SOLE |  | 1094647 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 |  | 11 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 3 | 138051 | SH |  | SOLE |  | 138051 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 2 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 |  | 4 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 4 | 182166 | SH |  | SOLE |  | 182166 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 3 | 116766 | SH |  | SOLE |  | 116766 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 13 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 26 | 327463 | SH |  | SOLE |  | 327463 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 1 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 |  | 22 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 9 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 4 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 9 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 0 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 |  | 34 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 55 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 2 | 141391 | SH |  | SOLE |  | 141391 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 |  | 54 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 |  | 1 | 111227 | SH |  | SOLE |  | 111227 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 7 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 |  | 35 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 2 | 82239 | SH |  | SOLE |  | 82239 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 |  | 118 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 16 | 49789 | SH |  | SOLE |  | 49789 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 22 | 223900 | SH |  | SOLE |  | 223900 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 5 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 2 | 56720 | SH |  | SOLE |  | 56720 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 |  | 17 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 |  | 41 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 18 | 109092 | SH |  | SOLE |  | 109092 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 19 | 353366 | SH |  | SOLE |  | 353366 | 0 | 0 |
| VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 |  | 2 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 4 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 13 | 50445 | SH |  | SOLE |  | 50445 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 |  | 9 | 50197 | SH |  | SOLE |  | 50197 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 |  | 10 | 62648 | SH |  | SOLE |  | 62648 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 0 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 |  | 9 | 56796 | SH |  | SOLE |  | 56796 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 3 | 49690 | SH |  | SOLE |  | 49690 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 14 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 |  | 11 | 92255 | SH |  | SOLE |  | 92255 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 2 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 37 | 54030 | SH |  | SOLE |  | 54030 | 0 | 0 |

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