# EDGAR Filing Document

**Accession Number:** 0001881567
**File Stem:** 0001881567-26-000004
**Filing Date:** 2026-5
**Character Count:** 125414
**Document Hash:** a57255ce57b483b4f3c48f5379d86bc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001881567-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001881567-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clear Street Group Inc.
- **CENTRAL INDEX KEY:** 0001881567
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 862376416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25857
- **FILM NUMBER:** 26985514

**BUSINESS ADDRESS:**
- **STREET 1:** 150 GREENWICH STREET
- **STREET 2:** FLOOR 45
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** (646) 845-0036

**MAIL ADDRESS:**
- **STREET 1:** 150 GREENWICH STREET
- **STREET 2:** FLOOR 45
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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 Group Inc.<br>**Address:** 150 GREENWICH STREET<br>FLOOR 45<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-25857

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:** Brian Oliveira<br>**Title:** Managing Director<br>**Phone:** 7329979158

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

Brian Oliveira  New York, NY  05-15-2026<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:** 2

**Form 13F Information Table Entry Total:** 1113

**Form 13F Information Table Value Total:** $24615498619

      (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.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | CLEAR STREET LLC             | 028-21450              |
|  | Clear Street Derivatives LLC | 028-24486              |

### 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 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 280879909 | 3389404 | SH |  | SOLE |  | 3389404 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4143500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1243050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 12804 | 44152 | SH |  | SOLE |  | 44152 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 44971745 | 185008 | SH |  | SOLE |  | 185008 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7127094 | 2007632 | SH |  | SOLE |  | 2007632 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1119343061 | 5501140 | SH |  | SOLE |  | 5501140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 886954800 | 4360000 | SH | Put | SOLE |  | 4360000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3910314 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 15 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4331319 | 94529 | SH |  | SOLE |  | 94529 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 357462 | 503965 | SH |  | SOLE |  | 503965 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 1280 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 587328 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1496203 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 215536 | 266094 | SH |  | SOLE |  | 266094 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 84052303 | 669953 | SH |  | SOLE |  | 669953 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 |  | 16543 | 27567 | SH |  | SOLE |  | 27567 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 465093576 | 1620450 | SH |  | SOLE |  | 1620450 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 421626828 | 1469800 | SH | Put | SOLE |  | 1469800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 578139380 | 2010500 | SH |  | SOLE |  | 2010500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 578139380 | 2010500 | SH | Put | SOLE |  | 2010500 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 15714 | 349977 | SH |  | SOLE |  | 349977 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 24767329 | 499442 | SH |  | SOLE |  | 499442 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 779875346 | 3743315 | SH |  | SOLE |  | 3743315 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 781012500 | 3750000 | SH | Put | SOLE |  | 3750000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 1050189 | 104914 | SH |  | SOLE |  | 104914 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 27802 | 55604 | SH |  | SOLE |  | 55604 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 752093 | 72456 | SH |  | SOLE |  | 72456 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 35794 | 144913 | SH |  | SOLE |  | 144913 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4553459 | 423972 | SH |  | SOLE |  | 423972 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 199334 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 692 | 35688 | SH |  | SOLE |  | 35688 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 693409 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 0 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 960042649 | 3768562 | SH |  | SOLE |  | 3768562 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 951103404 | 3747600 | SH | Put | SOLE |  | 3747600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 110593056 | 277872 | SH |  | SOLE |  | 277872 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 14750413 | 2853078 | SH |  | SOLE |  | 2853078 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2177994 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 30388975 | 200879 | SH |  | SOLE |  | 200879 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 |  | 758 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 54775011 | 499772 | SH |  | SOLE |  | 499772 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9302475 | 136300 | SH | Put | SOLE |  | 136300 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 48556 | 265191 | SH |  | SOLE |  | 265191 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 732000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2382717 | 21385 | SH |  | SOLE |  | 21385 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 1670 | 127443 | SH |  | SOLE |  | 127443 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 696163 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1107323 | 92663 | SH |  | SOLE |  | 92663 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 25933 | 155285 | SH |  | SOLE |  | 155285 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 |  | 111437 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 10472 | 747999 | SH |  | SOLE |  | 747999 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 92246000 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 92246000 | 192500 | SH | Put | SOLE |  | 192500 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 843 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1412597 | 401306 | SH |  | SOLE |  | 401306 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 24854 | 54927 | SH |  | SOLE |  | 54927 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 364 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 617887 | 316865 | SH |  | SOLE |  | 316865 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 3110 | 145314 | SH |  | SOLE |  | 145314 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 289501445 | 14636069 | SH |  | SOLE |  | 14636069 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 37959798 | 1919100 | SH | Put | SOLE |  | 1919100 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 872 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 1 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 76543 | 201429 | SH |  | SOLE |  | 201429 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 90505152 | 667984 | SH |  | SOLE |  | 667984 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 598928 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4986299 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 51950 | 670318 | SH |  | SOLE |  | 670318 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 100970 | 388347 | SH |  | SOLE |  | 388347 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 |  | 107332 | 104196 | SH |  | SOLE |  | 104196 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 76844833 | 247375 | SH |  | SOLE |  | 247375 | 0 | 0 |
| ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 |  | 4180 | 149300 | SH |  | SOLE |  | 149300 | 0 | 0 |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 |  | 32496 | 109452 | SH |  | SOLE |  | 109452 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 294985 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 41246 | 374963 | SH |  | SOLE |  | 374963 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 62592 | 368186 | SH |  | SOLE |  | 368186 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 |  | 612 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 1359 | 82342 | SH |  | SOLE |  | 82342 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 987468 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 17216563 | 61121 | SH |  | SOLE |  | 61121 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 116 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 838766 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 712767 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 15929 | 601111 | SH |  | SOLE |  | 601111 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2867977 | 222842 | SH |  | SOLE |  | 222842 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 184715191 | 1936015 | SH |  | SOLE |  | 1936015 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15518000 | 196295 | SH |  | SOLE |  | 196295 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15518000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 8096 | 490687 | SH |  | SOLE |  | 490687 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3929952 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 57 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 70385100 | 295475 | SH |  | SOLE |  | 295475 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 445988513 | 2554198 | SH |  | SOLE |  | 2554198 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 43652500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 348 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 4435 | 534362 | SH |  | SOLE |  | 534362 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15667321 | 56105 | SH |  | SOLE |  | 56105 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 287432448 | 3710242 | SH |  | SOLE |  | 3710242 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 237445 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1870000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CORGI ETF TR I | FOUNDER LED ETF | 218946101 |  | 12746243 | 628293 | SH |  | SOLE |  | 628293 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 24127061 | 177444 | SH |  | SOLE |  | 177444 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4776885 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4720000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 4118 | 128713 | SH |  | SOLE |  | 128713 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5761453 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 |  | 4183 | 56683 | SH |  | SOLE |  | 56683 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4820926 | 40838 | SH |  | SOLE |  | 40838 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 30 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 196928 | 55787 | SH |  | SOLE |  | 55787 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10108713 | 1089301 | SH |  | SOLE |  | 1089301 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1248685 | 57756 | SH |  | SOLE |  | 57756 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 3128 | 80412 | SH |  | SOLE |  | 80412 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12611144 | 127941 | SH |  | SOLE |  | 127941 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 82380437 | 5708970 | SH |  | SOLE |  | 5708970 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 636828 | 57736 | SH |  | SOLE |  | 57736 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 889223 | 79042 | SH |  | SOLE |  | 79042 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 19171326 | 814761 | SH |  | SOLE |  | 814761 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 12826234 | 554049 | SH |  | SOLE |  | 554049 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 95127 | 68437 | SH |  | SOLE |  | 68437 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12818346 | 109493 | SH |  | SOLE |  | 109493 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 |  | 1696 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 7090 | 64455 | SH |  | SOLE |  | 64455 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4157423 | 227804 | SH |  | SOLE |  | 227804 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 759 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4233019 | 111955 | SH |  | SOLE |  | 111955 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 753593 | 151934 | SH |  | SOLE |  | 151934 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 19987 | 301016 | SH |  | SOLE |  | 301016 | 0 | 0 |
| ESH ACQUISITION CORP | COM CL A | 296424104 |  | 233850 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 0 | 368917 | SH |  | SOLE |  | 368917 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 2553 | 34082 | SH |  | SOLE |  | 34082 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 15642 | 39106 | SH |  | SOLE |  | 39106 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 8337 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 759 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 746617063 | 1304555 | SH |  | SOLE |  | 1304555 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 583286535 | 1019500 | SH | Put | SOLE |  | 1019500 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 15322 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 70264 | 163404 | SH |  | SOLE |  | 163404 | 0 | 0 |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 |  | 364511 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 378 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 2 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 12699136 | 600716 | SH |  | SOLE |  | 600716 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 794 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 4935 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | *W EXP 08/24/202 | 34546R118 |  | 123686 | 128172 | SH |  | SOLE |  | 128172 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 395872 | 69942 | SH |  | SOLE |  | 69942 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1810634 | 319900 | SH | Put | SOLE |  | 319900 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5347702 | 157517 | SH |  | SOLE |  | 157517 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 69199 | 789049 | SH |  | SOLE |  | 789049 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 847960 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 177 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 11907693 | 87070 | SH |  | SOLE |  | 87070 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 20383 | 271770 | SH |  | SOLE |  | 271770 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 24776 | 136883 | SH |  | SOLE |  | 136883 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 15661873 | 848882 | SH |  | SOLE |  | 848882 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 15740006 | 683160 | SH |  | SOLE |  | 683160 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 61185926 | 70095 | SH |  | SOLE |  | 70095 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 90433 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 22420 | 35929 | SH |  | SOLE |  | 35929 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1758570 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 18896 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 9081 | 79935 | SH |  | SOLE |  | 79935 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 1995 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 |  | 31788 | 270770 | SH |  | SOLE |  | 270770 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1195373 | 259300 | SH | Call | SOLE |  | 259300 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 2132835 | 652243 | SH |  | SOLE |  | 652243 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 27197655 | 1310099 | SH |  | SOLE |  | 1310099 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2808828 | 135300 | SH | Put | SOLE |  | 135300 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 9360 | 139293 | SH |  | SOLE |  | 139293 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1012599 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| HWH INTL INC | COM NEW | 44852G309 |  | 22 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 159900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 22347 | 203154 | SH |  | SOLE |  | 203154 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 154017 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 5031 | 128678 | SH |  | SOLE |  | 128678 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 8204 | 115221 | SH |  | SOLE |  | 115221 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82449009 | 142848 | SH |  | SOLE |  | 142848 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8657700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27762358 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 6629465 | 357191 | SH |  | SOLE |  | 357191 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 52803010 | 1831530 | SH |  | SOLE |  | 1831530 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 0 | 326465 | SH |  | SOLE |  | 326465 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 1127925 | 114394 | SH |  | SOLE |  | 114394 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 16029 | 112800 | SH |  | SOLE |  | 112800 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 451098 | 45291 | SH |  | SOLE |  | 45291 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1300350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5580000 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3720000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 87928 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1004384 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 26387850 | 1666952 | SH |  | SOLE |  | 1666952 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 2978 | 72446 | SH |  | SOLE |  | 72446 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 887562 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6293080 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 0 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 30 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 |  | 8187 | 54002 | SH |  | SOLE |  | 54002 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 33116 | 30663 | SH |  | SOLE |  | 30663 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1705800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11197623 | 158809 | SH |  | SOLE |  | 158809 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 11881 | 371288 | SH |  | SOLE |  | 371288 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36939677 | 171634 | SH |  | SOLE |  | 171634 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 63 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1993475 | 31804 | SH |  | SOLE |  | 31804 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 940200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17200619 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 364301 | 92228 | SH |  | SOLE |  | 92228 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 51079 | 1021570 | SH |  | SOLE |  | 1021570 | 0 | 0 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 |  | 5 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 9567 | 234489 | SH |  | SOLE |  | 234489 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 870527 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 83 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 291060704 | 414168 | SH |  | SOLE |  | 414168 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2896517 | 60019 | SH |  | SOLE |  | 60019 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 19170288 | 2349300 | SH |  | SOLE |  | 2349300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1065658352 | 2874170 | SH |  | SOLE |  | 2874170 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1046100420 | 2826000 | SH | Put | SOLE |  | 2826000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 160230970 | 1283902 | SH |  | SOLE |  | 1283902 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5067600 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8446000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 8400 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 25498 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 45987 | 367898 | SH |  | SOLE |  | 367898 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 559206 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 368 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6289365 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6351477 | 1053313 | SH |  | SOLE |  | 1053313 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 79105 | 52046 | SH |  | SOLE |  | 52046 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 54 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 36345469 | 374447 | SH |  | SOLE |  | 374447 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 836 | 33576 | SH |  | SOLE |  | 33576 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 19871 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 65848 | 205775 | SH |  | SOLE |  | 205775 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2448290 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 |  | 3032 | 50614 | SH |  | SOLE |  | 50614 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6284820 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 593360 | 73801 | SH |  | SOLE |  | 73801 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 2248 | 47023 | SH |  | SOLE |  | 47023 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 10 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOMADAR CORP. | COM CL A | 65531Y106 |  | 50061 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10916992 | 297061 | SH |  | SOLE |  | 297061 | 0 | 0 |
| T3 DEFENSE INC | *W EXP 12/22/202 | 67054R112 |  | 52300 | 477628 | SH |  | SOLE |  | 477628 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5549571762 | 31819354 | SH |  | SOLE |  | 31819354 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 911240000 | 5225000 | SH | Put | SOLE |  | 5225000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 19266333 | 1777337 | SH |  | SOLE |  | 1777337 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 |  | 68981 | 61590 | SH |  | SOLE |  | 61590 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 690995 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 30631687 | 3388461 | SH |  | SOLE |  | 3388461 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 273 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 6072 | 83747 | SH |  | SOLE |  | 83747 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 23546 | 384744 | SH |  | SOLE |  | 384744 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 107790 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 483 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67175281 | 456633 | SH |  | SOLE |  | 456633 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1722909 | 150210 | SH |  | SOLE |  | 150210 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 16123 | 292083 | SH |  | SOLE |  | 292083 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 29032 | 296852 | SH |  | SOLE |  | 296852 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 475 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 319278920 | 2180652 | SH |  | SOLE |  | 2180652 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5381141 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 775910 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35070076 | 775372 | SH |  | SOLE |  | 775372 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46587000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46587000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 6000070 | 289160 | SH |  | SOLE |  | 289160 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4257428 | 152323 | SH |  | SOLE |  | 152323 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 163369 | 72287 | SH |  | SOLE |  | 72287 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 54963 | 199865 | SH |  | SOLE |  | 199865 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 5489 | 330664 | SH |  | SOLE |  | 330664 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 6200 | 311566 | SH |  | SOLE |  | 311566 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 89513 | 110510 | SH |  | SOLE |  | 110510 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 101280 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 33816 | 120773 | SH |  | SOLE |  | 120773 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 62 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 4681 | 257209 | SH |  | SOLE |  | 257209 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5769200 | 842219 | SH |  | SOLE |  | 842219 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5019223 | 786712 | SH |  | SOLE |  | 786712 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 446499 | 38826 | SH |  | SOLE |  | 38826 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 133517 | 90214 | SH |  | SOLE |  | 90214 | 0 | 0 |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 |  | 16920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 50166 | 240027 | SH |  | SOLE |  | 240027 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6543168 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 1666256 | 170723 | SH |  | SOLE |  | 170723 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 7205391 | 550450 | SH |  | SOLE |  | 550450 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 10139897 | 1192929 | SH |  | SOLE |  | 1192929 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 0 | 247534 | SH |  | SOLE |  | 247534 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 22477198 | 1600940 | SH |  | SOLE |  | 1600940 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6698551 | 541954 | SH |  | SOLE |  | 541954 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 99677655 | 1438350 | SH |  | SOLE |  | 1438350 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2096132 | 147097 | SH |  | SOLE |  | 147097 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 21324058 | 332047 | SH |  | SOLE |  | 332047 | 0 | 0 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 2055 | 78733 | SH |  | SOLE |  | 78733 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 567096 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 45523800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 91047600 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2619606 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 80470000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25670672 | 137519 | SH |  | SOLE |  | 137519 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 778026563 | 1224583 | SH |  | SOLE |  | 1224583 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 28590300 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7863868 | 361391 | SH |  | SOLE |  | 361391 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 1310 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 550 | 55016 | SH |  | SOLE |  | 55016 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 317 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 1339 | 46490 | SH |  | SOLE |  | 46490 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 243704 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 425462 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1024750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3074250 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 91761 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1105888 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1974800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1481100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 2757775 | 427562 | SH |  | SOLE |  | 427562 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 19834 | 538974 | SH |  | SOLE |  | 538974 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 6967 | 225458 | SH |  | SOLE |  | 225458 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 7313 | 145969 | SH |  | SOLE |  | 145969 | 0 | 0 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 101 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4178663 | 908405 | SH |  | SOLE |  | 908405 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15200997 | 100789 | SH |  | SOLE |  | 100789 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17639377 | 1110792 | SH |  | SOLE |  | 1110792 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3584116 | 225700 | SH | Put | SOLE |  | 225700 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 128 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4302530 | 626278 | SH |  | SOLE |  | 626278 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 1012 | 28927 | SH |  | SOLE |  | 28927 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 159686 | 285205 | SH |  | SOLE |  | 285205 | 0 | 0 |
| BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 |  | 67479 | 94708 | SH |  | SOLE |  | 94708 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 672451 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 31994 | 195202 | SH |  | SOLE |  | 195202 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1105361 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 586 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 20417062 | 896665 | SH |  | SOLE |  | 896665 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 6690 | 218612 | SH |  | SOLE |  | 218612 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3812155 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 253045 | 234301 | SH |  | SOLE |  | 234301 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20820086 | 61607 | SH |  | SOLE |  | 61607 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 43211418 | 955582 | SH |  | SOLE |  | 955582 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 7623 | 952894 | SH |  | SOLE |  | 952894 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7345982 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 25900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 102404857 | 274752 | SH |  | SOLE |  | 274752 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 104090000 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 9587 | 282806 | SH |  | SOLE |  | 282806 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15889444 | 700284 | SH |  | SOLE |  | 700284 | 0 | 0 |
| US GOLDMINING INC | *W EXP 04/24/202 | 90291W116 |  | 5450 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6010661 | 541501 | SH |  | SOLE |  | 541501 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 941 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 728799 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 162813191 | 601697 | SH |  | SOLE |  | 601697 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8469959 | 386051 | SH |  | SOLE |  | 386051 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 39891034 | 1555206 | SH |  | SOLE |  | 1555206 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1282500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 282312 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4542150 | 300109 | SH |  | SOLE |  | 300109 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1066050 | 67005 | SH |  | SOLE |  | 67005 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 855786 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 5291 | 253175 | SH |  | SOLE |  | 253175 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 220385 | 256232 | SH |  | SOLE |  | 256232 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1711056 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 738465 | 174578 | SH |  | SOLE |  | 174578 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 1269000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 12104 | 320203 | SH |  | SOLE |  | 320203 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 13625 | 651899 | SH |  | SOLE |  | 651899 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 65120468 | 240750 | SH |  | SOLE |  | 240750 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 17375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 144451 | 370387 | SH |  | SOLE |  | 370387 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 129156 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 25010 | 446611 | SH |  | SOLE |  | 446611 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 27159 | 300100 | SH |  | SOLE |  | 300100 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1236266 | 72254 | SH |  | SOLE |  | 72254 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 12382 | 301263 | SH |  | SOLE |  | 301263 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 637596 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 4463 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 2021635 | 204412 | SH |  | SOLE |  | 204412 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 25934 | 78587 | SH |  | SOLE |  | 78587 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 1531112 | 151896 | SH |  | SOLE |  | 151896 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 47 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 88017 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 34277 | 171387 | SH |  | SOLE |  | 171387 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 |  | 135023 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 557859 | 55619 | SH |  | SOLE |  | 55619 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 58819 | 235274 | SH |  | SOLE |  | 235274 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 1996401 | 194961 | SH |  | SOLE |  | 194961 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 947542 | 83337 | SH |  | SOLE |  | 83337 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 120398 | 390777 | SH |  | SOLE |  | 390777 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 6719 | 335963 | SH |  | SOLE |  | 335963 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 528000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 52739 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 47819 | 136626 | SH |  | SOLE |  | 136626 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 1946537 | 198020 | SH |  | SOLE |  | 198020 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 29077 | 64615 | SH |  | SOLE |  | 64615 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 63740 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 1178722 | 99219 | SH |  | SOLE |  | 99219 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 |  | 14971 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 5098 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 1675402 | 167876 | SH |  | SOLE |  | 167876 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 24421 | 67836 | SH |  | SOLE |  | 67836 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 |  | 582799 | 57532 | SH |  | SOLE |  | 57532 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 324900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 1796 | 144848 | SH |  | SOLE |  | 144848 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 803440 | 80829 | SH |  | SOLE |  | 80829 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 169357 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 18757 | 250504 | SH |  | SOLE |  | 250504 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 7696 | 506289 | SH |  | SOLE |  | 506289 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 806275 | 77452 | SH |  | SOLE |  | 77452 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 109000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 78346 | 153619 | SH |  | SOLE |  | 153619 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 2371516 | 240763 | SH |  | SOLE |  | 240763 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 31191 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 100620 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 135359 | 299600 | SH |  | SOLE |  | 299600 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 957367 | 90918 | SH |  | SOLE |  | 90918 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 564543 | 52761 | SH |  | SOLE |  | 52761 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 382301 | 36973 | SH |  | SOLE |  | 36973 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 68407 | 226588 | SH |  | SOLE |  | 226588 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 196850 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 |  | 19277 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 50913 | 282852 | SH |  | SOLE |  | 282852 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 5451 | 389370 | SH |  | SOLE |  | 389370 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 6666523 | 679564 | SH |  | SOLE |  | 679564 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 56032 | 185599 | SH |  | SOLE |  | 185599 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 1274150 | 366698 | SH |  | SOLE |  | 366698 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1455363 | 145682 | SH |  | SOLE |  | 145682 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 42100 | 87709 | SH |  | SOLE |  | 87709 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 757836 | 74885 | SH |  | SOLE |  | 74885 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 16708 | 823042 | SH |  | SOLE |  | 823042 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 62039 | 775488 | SH |  | SOLE |  | 775488 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 780800 | 77078 | SH |  | SOLE |  | 77078 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 40179 | 211580 | SH |  | SOLE |  | 211580 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 817085 | 79483 | SH |  | SOLE |  | 79483 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 3744 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1303462 | 126427 | SH |  | SOLE |  | 126427 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 123738 | 206265 | SH |  | SOLE |  | 206265 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 3257 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 1836760 | 186284 | SH |  | SOLE |  | 186284 | 0 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 32466 | 108219 | SH |  | SOLE |  | 108219 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 350602 | 35201 | SH |  | SOLE |  | 35201 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 1859631 | 183907 | SH |  | SOLE |  | 183907 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 60978 | 98351 | SH |  | SOLE |  | 98351 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 463497 | 45352 | SH |  | SOLE |  | 45352 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 1959834 | 197963 | SH |  | SOLE |  | 197963 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 19770 | 65899 | SH |  | SOLE |  | 65899 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 224196 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 2532273 | 251467 | SH |  | SOLE |  | 251467 | 0 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 |  | 1272391 | 127112 | SH |  | SOLE |  | 127112 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 37915 | 235498 | SH |  | SOLE |  | 235498 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1080360 | 105401 | SH |  | SOLE |  | 105401 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 16511 | 60927 | SH |  | SOLE |  | 60927 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 1041507 | 100726 | SH |  | SOLE |  | 100726 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1701683 | 165856 | SH |  | SOLE |  | 165856 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 30180 | 189335 | SH |  | SOLE |  | 189335 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 1759805 | 169212 | SH |  | SOLE |  | 169212 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1306166 | 131670 | SH |  | SOLE |  | 131670 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 26304 | 88566 | SH |  | SOLE |  | 88566 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 1401670 | 151167 | SH |  | SOLE |  | 151167 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 865031 | 74636 | SH |  | SOLE |  | 74636 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 59798 | 44295 | SH |  | SOLE |  | 44295 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 |  | 28033 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 8344 | 471409 | SH |  | SOLE |  | 471409 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 33926 | 271407 | SH |  | SOLE |  | 271407 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 1972143 | 200421 | SH |  | SOLE |  | 200421 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 29400 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 60570 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 1459343 | 145643 | SH |  | SOLE |  | 145643 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 67433 | 181192 | SH |  | SOLE |  | 181192 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | G1170E120 |  | 1393106 | 135253 | SH |  | SOLE |  | 135253 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 915334 | 91442 | SH |  | SOLE |  | 91442 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 21400 | 112629 | SH |  | SOLE |  | 112629 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 1181338 | 116388 | SH |  | SOLE |  | 116388 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 13455 | 606102 | SH |  | SOLE |  | 606102 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 4441 | 218765 | SH |  | SOLE |  | 218765 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 1612874 | 157970 | SH |  | SOLE |  | 157970 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 55622 | 185406 | SH |  | SOLE |  | 185406 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 1560848 | 150226 | SH |  | SOLE |  | 150226 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 83475 | 417373 | SH |  | SOLE |  | 417373 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 1915422 | 193477 | SH |  | SOLE |  | 193477 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 23527 | 71294 | SH |  | SOLE |  | 71294 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 61002 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 51287 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 71356 | 142711 | SH |  | SOLE |  | 142711 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 2675182 | 257229 | SH |  | SOLE |  | 257229 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 9476 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 |  | 49491 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 35694 | 324492 | SH |  | SOLE |  | 324492 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 89432 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 985037 | 97048 | SH |  | SOLE |  | 97048 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 60409 | 274586 | SH |  | SOLE |  | 274586 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1548152 | 150306 | SH |  | SOLE |  | 150306 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1867547 | 187129 | SH |  | SOLE |  | 187129 | 0 | 0 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 |  | 349037 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 86378 | 157051 | SH |  | SOLE |  | 157051 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 157553 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 122883 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 257750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1359621 | 133427 | SH |  | SOLE |  | 133427 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 1150602 | 113921 | SH |  | SOLE |  | 113921 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1015050 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 |  | 2055753 | 208283 | SH |  | SOLE |  | 208283 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 |  | 19963 | 79850 | SH |  | SOLE |  | 79850 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 134460 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 5750 | 97630 | SH |  | SOLE |  | 97630 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 938281 | 91495 | SH |  | SOLE |  | 91495 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 688371 | 65002 | SH |  | SOLE |  | 65002 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 174047 | 255951 | SH |  | SOLE |  | 255951 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 1560207 | 141837 | SH |  | SOLE |  | 141837 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 46207 | 210030 | SH |  | SOLE |  | 210030 | 0 | 0 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 |  | 97424 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 880129 | 83385 | SH |  | SOLE |  | 83385 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 163912 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 66424 | 316304 | SH |  | SOLE |  | 316304 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 184276 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 33586 | 271949 | SH |  | SOLE |  | 271949 | 0 | 0 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 |  | 137206 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 6631 | 241999 | SH |  | SOLE |  | 241999 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 1074387 | 106586 | SH |  | SOLE |  | 106586 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 1534016 | 151433 | SH |  | SOLE |  | 151433 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 15254 | 63558 | SH |  | SOLE |  | 63558 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1973115 | 304624 | SH |  | SOLE |  | 304624 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 50273 | 359093 | SH |  | SOLE |  | 359093 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 676562 | 66788 | SH |  | SOLE |  | 66788 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2567786 | 239980 | SH |  | SOLE |  | 239980 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 14673 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 2108383 | 207518 | SH |  | SOLE |  | 207518 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 13237 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 483165 | 47138 | SH |  | SOLE |  | 47138 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 745455 | 346885 | SH |  | SOLE |  | 346885 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 106216 | 163409 | SH |  | SOLE |  | 163409 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 2408243 | 239388 | SH |  | SOLE |  | 239388 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 31429 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 101566 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1113746 | 106071 | SH |  | SOLE |  | 106071 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 86963 | 241564 | SH |  | SOLE |  | 241564 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 |  | 42000 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 2064575 | 210028 | SH |  | SOLE |  | 210028 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 80753 | 40354 | SH |  | SOLE |  | 40354 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 30277 | 84102 | SH |  | SOLE |  | 84102 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1055509 | 102278 | SH |  | SOLE |  | 102278 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 2468537 | 230274 | SH |  | SOLE |  | 230274 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 38492 | 256615 | SH |  | SOLE |  | 256615 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 1202559 | 121348 | SH |  | SOLE |  | 121348 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 23927 | 132927 | SH |  | SOLE |  | 132927 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 2007880 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 56597884 | 602939 | SH |  | SOLE |  | 602939 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 |  | 629077 | 61917 | SH |  | SOLE |  | 61917 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 1949057 | 194711 | SH |  | SOLE |  | 194711 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 23255 | 155035 | SH |  | SOLE |  | 155035 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 6462 | 143600 | SH |  | SOLE |  | 143600 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 2172485 | 216383 | SH |  | SOLE |  | 216383 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 76064 | 292554 | SH |  | SOLE |  | 292554 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 129444 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 1347958 | 136020 | SH |  | SOLE |  | 136020 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 22253 | 54275 | SH |  | SOLE |  | 54275 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 204100 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2657755 | 262624 | SH |  | SOLE |  | 262624 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 73777 | 125046 | SH |  | SOLE |  | 125046 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 1286041 | 120755 | SH |  | SOLE |  | 120755 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 1637145 | 166039 | SH |  | SOLE |  | 166039 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 19420 | 64734 | SH |  | SOLE |  | 64734 | 0 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 |  | 207930 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 3869091 | 487291 | SH |  | SOLE |  | 487291 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 537104 | 50456 | SH |  | SOLE |  | 50456 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 113444 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 10698 | 96987 | SH |  | SOLE |  | 96987 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1300023 | 354048 | SH |  | SOLE |  | 354048 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 43000 | 711917 | SH |  | SOLE |  | 711917 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 |  | 105000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 152990 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 11438 | 142971 | SH |  | SOLE |  | 142971 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 1673086 | 166642 | SH |  | SOLE |  | 166642 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 1482200 | 132576 | SH |  | SOLE |  | 132576 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 45855 | 350309 | SH |  | SOLE |  | 350309 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 |  | 212458 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1859896 | 180048 | SH |  | SOLE |  | 180048 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 80912 | 387108 | SH |  | SOLE |  | 387108 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 338183 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1349100 | 131748 | SH |  | SOLE |  | 131748 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 45252 | 379102 | SH |  | SOLE |  | 379102 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 |  | 115568 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 11715 | 225284 | SH |  | SOLE |  | 225284 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1276250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 62500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 26845 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 337846 | 32268 | SH |  | SOLE |  | 32268 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 156028 | 264428 | SH |  | SOLE |  | 264428 | 0 | 0 |
| DYNAMIX CORP | UNIT 10/25/2029 | G2949D120 |  | 26387 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 2369293 | 238840 | SH |  | SOLE |  | 238840 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 36883 | 223775 | SH |  | SOLE |  | 223775 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 1417894 | 141084 | SH |  | SOLE |  | 141084 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 53114 | 379386 | SH |  | SOLE |  | 379386 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2001180 | 198333 | SH |  | SOLE |  | 198333 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 168351 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 31938 | 106459 | SH |  | SOLE |  | 106459 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1141564 | 100667 | SH |  | SOLE |  | 100667 | 0 | 0 |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 |  | 159992 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 49449 | 179748 | SH |  | SOLE |  | 179748 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1976253 | 198419 | SH |  | SOLE |  | 198419 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 51213 | 248032 | SH |  | SOLE |  | 248032 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 1328876 | 130282 | SH |  | SOLE |  | 130282 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1025357 | 97653 | SH |  | SOLE |  | 97653 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 466183 | 43691 | SH |  | SOLE |  | 43691 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 64626 | 161566 | SH |  | SOLE |  | 161566 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 |  | 3470 | 108104 | SH |  | SOLE |  | 108104 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 622965 | 60482 | SH |  | SOLE |  | 60482 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 110849 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 117937 | 393123 | SH |  | SOLE |  | 393123 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1145431 | 113409 | SH |  | SOLE |  | 113409 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 48595 | 179849 | SH |  | SOLE |  | 179849 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 180453 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 640728 | 58621 | SH |  | SOLE |  | 58621 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 35592 | 419722 | SH |  | SOLE |  | 419722 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 |  | 112399 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P208 |  | 63755 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 351050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 249653 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 942781 | 87946 | SH |  | SOLE |  | 87946 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 12745 | 98036 | SH |  | SOLE |  | 98036 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 810756 | 80592 | SH |  | SOLE |  | 80592 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 28653 | 48564 | SH |  | SOLE |  | 48564 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 2542669 | 249771 | SH |  | SOLE |  | 249771 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 9705 | 411227 | SH |  | SOLE |  | 411227 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 126045 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 11851 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 2346945 | 234460 | SH |  | SOLE |  | 234460 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 64703 | 340540 | SH |  | SOLE |  | 340540 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 916218 | 88438 | SH |  | SOLE |  | 88438 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 40486 | 154234 | SH |  | SOLE |  | 154234 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 816313 | 78341 | SH |  | SOLE |  | 78341 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 6738 | 299481 | SH |  | SOLE |  | 299481 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 1303560 | 122400 | SH |  | SOLE |  | 122400 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 |  | 97845 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 67593 | 212558 | SH |  | SOLE |  | 212558 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1473596 | 147803 | SH |  | SOLE |  | 147803 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 58316 | 194386 | SH |  | SOLE |  | 194386 | 0 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 1937748 | 187222 | SH |  | SOLE |  | 187222 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 157787 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 3036231 | 308874 | SH |  | SOLE |  | 308874 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 61515 | 279742 | SH |  | SOLE |  | 279742 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 34297 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 50462 | 395467 | SH |  | SOLE |  | 395467 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 69341 | 546854 | SH |  | SOLE |  | 546854 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 2305392 | 230770 | SH |  | SOLE |  | 230770 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 30128 | 100392 | SH |  | SOLE |  | 100392 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 167576 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 2829123 | 285770 | SH |  | SOLE |  | 285770 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 24840 | 124199 | SH |  | SOLE |  | 124199 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 79770 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 35612 | 359714 | SH |  | SOLE |  | 359714 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 368640 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 2350582 | 227439 | SH |  | SOLE |  | 227439 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 5568 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 111880 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 |  | 160430 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 27871 | 198794 | SH |  | SOLE |  | 198794 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 62161 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 241919 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 5735 | 44148 | SH |  | SOLE |  | 44148 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1212887 | 331390 | SH |  | SOLE |  | 331390 | 0 | 0 |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 |  | 896 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 1278339 | 128735 | SH |  | SOLE |  | 128735 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 38520 | 160499 | SH |  | SOLE |  | 160499 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 2661741 | 271382 | SH |  | SOLE |  | 271382 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 1310089 | 130878 | SH |  | SOLE |  | 130878 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 22984 | 191373 | SH |  | SOLE |  | 191373 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 770851 | 76171 | SH |  | SOLE |  | 76171 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2478934 | 245926 | SH |  | SOLE |  | 245926 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 43711 | 97135 | SH |  | SOLE |  | 97135 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 2010032 | 200402 | SH |  | SOLE |  | 200402 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 120690 | 40912 | SH |  | SOLE |  | 40912 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 2824592 | 287344 | SH |  | SOLE |  | 287344 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 155000 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 |  | 50397 | 287817 | SH |  | SOLE |  | 287817 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 563112 | 54407 | SH |  | SOLE |  | 54407 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 109397 | 383850 | SH |  | SOLE |  | 383850 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 |  | 587449 | 84077 | SH |  | SOLE |  | 84077 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 259050 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1916495 | 190696 | SH |  | SOLE |  | 190696 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 23933 | 95694 | SH |  | SOLE |  | 95694 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 328735 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 1915157 | 181878 | SH |  | SOLE |  | 181878 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 74800 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1923353 | 194082 | SH |  | SOLE |  | 194082 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1482677 | 145147 | SH |  | SOLE |  | 145147 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 71536 | 204389 | SH |  | SOLE |  | 204389 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 |  | 106358 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1533452 | 150486 | SH |  | SOLE |  | 150486 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 72932 | 470530 | SH |  | SOLE |  | 470530 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 581190 | 58119 | SH |  | SOLE |  | 58119 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 8659 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 522116 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 472424 | 47456 | SH |  | SOLE |  | 47456 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 25462 | 90936 | SH |  | SOLE |  | 90936 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 1294277 | 127288 | SH |  | SOLE |  | 127288 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 1999374 | 201957 | SH |  | SOLE |  | 201957 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 31141 | 163899 | SH |  | SOLE |  | 163899 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 1557035 | 153475 | SH |  | SOLE |  | 153475 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 936396 | 95356 | SH |  | SOLE |  | 95356 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 29347 | 95284 | SH |  | SOLE |  | 95284 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 |  | 800366 | 80358 | SH |  | SOLE |  | 80358 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 1155231 | 116690 | SH |  | SOLE |  | 116690 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 14841 | 61838 | SH |  | SOLE |  | 61838 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 495351 | 49734 | SH |  | SOLE |  | 49734 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 84720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 30037 | 259833 | SH |  | SOLE |  | 259833 | 0 | 0 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 |  | 107326 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2206600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 185102 | 75552 | SH |  | SOLE |  | 75552 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 46216 | 420147 | SH |  | SOLE |  | 420147 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 32302 | 541065 | SH |  | SOLE |  | 541065 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 673508 | 65901 | SH |  | SOLE |  | 65901 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 10266 | 60389 | SH |  | SOLE |  | 60389 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 680991 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 16901 | 99415 | SH |  | SOLE |  | 99415 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 520576 | 48652 | SH |  | SOLE |  | 48652 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 490439 | 47022 | SH |  | SOLE |  | 47022 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 75084 | 417134 | SH |  | SOLE |  | 417134 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 2269053 | 225552 | SH |  | SOLE |  | 225552 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 55792 | 108503 | SH |  | SOLE |  | 108503 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 966735 | 94871 | SH |  | SOLE |  | 94871 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 473474 | 47971 | SH |  | SOLE |  | 47971 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 9315 | 44358 | SH |  | SOLE |  | 44358 | 0 | 0 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 |  | 873888 | 86954 | SH |  | SOLE |  | 86954 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 |  | 49294 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 963912 | 80326 | SH |  | SOLE |  | 80326 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 11075 | 369180 | SH |  | SOLE |  | 369180 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 690737 | 67389 | SH |  | SOLE |  | 67389 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 41010 | 172673 | SH |  | SOLE |  | 172673 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 2934104 | 271425 | SH |  | SOLE |  | 271425 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 20539 | 452395 | SH |  | SOLE |  | 452395 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 762789 | 77362 | SH |  | SOLE |  | 77362 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 12149 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 101101 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 91506 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 1112921 | 111627 | SH |  | SOLE |  | 111627 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 21130 | 176085 | SH |  | SOLE |  | 176085 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 264590 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 1739817 | 176452 | SH |  | SOLE |  | 176452 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 16083 | 57441 | SH |  | SOLE |  | 57441 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 1009944 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 1717020 | 166701 | SH |  | SOLE |  | 166701 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1530211 | 146152 | SH |  | SOLE |  | 146152 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 1628 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 1577780 | 156993 | SH |  | SOLE |  | 156993 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 62833 | 54637 | SH |  | SOLE |  | 54637 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 1099406 | 108637 | SH |  | SOLE |  | 108637 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 5504 | 500327 | SH |  | SOLE |  | 500327 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 1799333 | 181293 | SH |  | SOLE |  | 181293 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 27546 | 94986 | SH |  | SOLE |  | 94986 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 810241 | 80621 | SH |  | SOLE |  | 80621 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 875804 | 79691 | SH |  | SOLE |  | 79691 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 69580 | 139160 | SH |  | SOLE |  | 139160 | 0 | 0 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 |  | 103974 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1566904 | 153618 | SH |  | SOLE |  | 153618 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 1106744 | 108398 | SH |  | SOLE |  | 108398 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 56234 | 234210 | SH |  | SOLE |  | 234210 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 274154 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 20495 | 178060 | SH |  | SOLE |  | 178060 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 92331 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 5757 | 63689 | SH |  | SOLE |  | 63689 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 40030 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 163027 | 114005 | SH |  | SOLE |  | 114005 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 90980 | 181960 | SH |  | SOLE |  | 181960 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 |  | 336764 | 31621 | SH |  | SOLE |  | 31621 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 26051 | 188774 | SH |  | SOLE |  | 188774 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 741446 | 69816 | SH |  | SOLE |  | 69816 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 25229 | 161623 | SH |  | SOLE |  | 161623 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 225653 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 691246 | 66466 | SH |  | SOLE |  | 66466 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | UNIT 01/23/2030 | G6001J115 |  | 11777 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 148004 | 243989 | SH |  | SOLE |  | 243989 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 1585604 | 160162 | SH |  | SOLE |  | 160162 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 12475 | 54238 | SH |  | SOLE |  | 54238 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 666050 | 66605 | SH |  | SOLE |  | 66605 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 11427 | 95226 | SH |  | SOLE |  | 95226 | 0 | 0 |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 |  | 17491 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 471199 | 333229 | SH |  | SOLE |  | 333229 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 90184 | 751532 | SH |  | SOLE |  | 751532 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 928820 | 116690 | SH |  | SOLE |  | 116690 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 1982757 | 200481 | SH |  | SOLE |  | 200481 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 21658 | 83299 | SH |  | SOLE |  | 83299 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 763743 | 76681 | SH |  | SOLE |  | 76681 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 2522500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 1771690 | 179867 | SH |  | SOLE |  | 179867 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 41606 | 242689 | SH |  | SOLE |  | 242689 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 429029 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 2004863 | 200286 | SH |  | SOLE |  | 200286 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 31294 | 260782 | SH |  | SOLE |  | 260782 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 515356 | 50774 | SH |  | SOLE |  | 50774 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 825 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 |  | 11386 | 1074111 | SH |  | SOLE |  | 1074111 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 5144 | 199370 | SH |  | SOLE |  | 199370 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 386444 | 36699 | SH |  | SOLE |  | 36699 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 55271 | 212579 | SH |  | SOLE |  | 212579 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 1342405 | 136354 | SH |  | SOLE |  | 136354 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 10918 | 83982 | SH |  | SOLE |  | 83982 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 207885 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 8289 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1100539 | 102471 | SH |  | SOLE |  | 102471 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 9042 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 |  | 15012 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 756976 | 75321 | SH |  | SOLE |  | 75321 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 31391 | 90962 | SH |  | SOLE |  | 90962 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 1290136 | 127107 | SH |  | SOLE |  | 127107 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 8913 | 222820 | SH |  | SOLE |  | 222820 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 80056 | 593009 | SH |  | SOLE |  | 593009 | 0 | 0 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 |  | 6833 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 1292149 | 127180 | SH |  | SOLE |  | 127180 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 78149 | 390747 | SH |  | SOLE |  | 390747 | 0 | 0 |
| NMP ACQUISITION CORP | UNIT 06/27/2030 | G6375X120 |  | 1848893 | 181264 | SH |  | SOLE |  | 181264 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 114506 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 44451 | 246951 | SH |  | SOLE |  | 246951 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 83861 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 |  | 511878 | 51862 | SH |  | SOLE |  | 51862 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 |  | 311211 | 31028 | SH |  | SOLE |  | 31028 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 |  | 6033 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 9484 | 49917 | SH |  | SOLE |  | 49917 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 2168621 | 208923 | SH |  | SOLE |  | 208923 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 57429 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 38858 | 94776 | SH |  | SOLE |  | 94776 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 928760 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 36207784 | 4383509 | SH |  | SOLE |  | 4383509 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 279 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 754684 | 52518 | SH |  | SOLE |  | 52518 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 5041 | 243512 | SH |  | SOLE |  | 243512 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 222180 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 6657 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 |  | 235987 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 395784 | 39032 | SH |  | SOLE |  | 39032 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 8236 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 1370189 | 133283 | SH |  | SOLE |  | 133283 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 1849903 | 181363 | SH |  | SOLE |  | 181363 | 0 | 0 |
| ORIGIN INVT CORP I | UNIT 06/27/2030 | G67751118 |  | 505461 | 49555 | SH |  | SOLE |  | 49555 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 26253 | 194903 | SH |  | SOLE |  | 194903 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 2038739 | 202658 | SH |  | SOLE |  | 202658 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 48962 | 195771 | SH |  | SOLE |  | 195771 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 48876 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1913557 | 188900 | SH |  | SOLE |  | 188900 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 56237 | 281185 | SH |  | SOLE |  | 281185 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 688124 | 67134 | SH |  | SOLE |  | 67134 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2028884 | 199495 | SH |  | SOLE |  | 199495 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 522428 | 50672 | SH |  | SOLE |  | 50672 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 33009 | 264071 | SH |  | SOLE |  | 264071 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 680796 | 68353 | SH |  | SOLE |  | 68353 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 9199 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 106701 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 591 | 39943 | SH |  | SOLE |  | 39943 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 634208 | 59606 | SH |  | SOLE |  | 59606 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 245635 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1513989 | 149456 | SH |  | SOLE |  | 149456 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 55582 | 308791 | SH |  | SOLE |  | 308791 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 169487 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 536960 | 49857 | SH |  | SOLE |  | 49857 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 106495 | 212990 | SH |  | SOLE |  | 212990 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 0 | 435518 | SH |  | SOLE |  | 435518 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1783250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 32366 | 101145 | SH |  | SOLE |  | 101145 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2077522 | 204682 | SH |  | SOLE |  | 204682 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 56933 | 172523 | SH |  | SOLE |  | 172523 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 46010 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 247750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 |  | 1644769 | 156794 | SH |  | SOLE |  | 156794 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 21920 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 1895297 | 191251 | SH |  | SOLE |  | 191251 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 20053 | 62314 | SH |  | SOLE |  | 62314 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 100978 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1820959 | 181914 | SH |  | SOLE |  | 181914 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 74071 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 81233 | 270778 | SH |  | SOLE |  | 270778 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 |  | 581607 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 2055370 | 205537 | SH |  | SOLE |  | 205537 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 37099 | 103426 | SH |  | SOLE |  | 103426 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 |  | 571183 | 56441 | SH |  | SOLE |  | 56441 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 1771010 | 175001 | SH |  | SOLE |  | 175001 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 56095 | 224380 | SH |  | SOLE |  | 224380 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 231787 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 938858 | 89415 | SH |  | SOLE |  | 89415 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 83125 | 321250 | SH |  | SOLE |  | 321250 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 809423 | 72921 | SH |  | SOLE |  | 72921 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 14486 | 546639 | SH |  | SOLE |  | 546639 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 952391 | 92645 | SH |  | SOLE |  | 92645 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 810667 | 77280 | SH |  | SOLE |  | 77280 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 21388 | 46485 | SH |  | SOLE |  | 46485 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 310542 | 30356 | SH |  | SOLE |  | 30356 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 1140771 | 110113 | SH |  | SOLE |  | 110113 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 1935 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 222194 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 |  | 43461 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 4500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 150976 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 39249 | 327071 | SH |  | SOLE |  | 327071 | 0 | 0 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 |  | 83963 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 17263 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 666292 | 63396 | SH |  | SOLE |  | 63396 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 50827 | 288790 | SH |  | SOLE |  | 288790 | 0 | 0 |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | G7552W125 |  | 12793 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 784313 | 76073 | SH |  | SOLE |  | 76073 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 13619 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 1139913 | 107539 | SH |  | SOLE |  | 107539 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 452379 | 43498 | SH |  | SOLE |  | 43498 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 51076 | 79807 | SH |  | SOLE |  | 79807 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 29288 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 339849 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 74442 | 531348 | SH |  | SOLE |  | 531348 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 32390 | 289194 | SH |  | SOLE |  | 289194 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 785250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 5459 | 25703 | SH |  | SOLE |  | 25703 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 680765 | 64650 | SH |  | SOLE |  | 64650 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 2000844 | 200888 | SH |  | SOLE |  | 200888 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 44530 | 111325 | SH |  | SOLE |  | 111325 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 284091 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 22151 | 456723 | SH |  | SOLE |  | 456723 | 0 | 0 |
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 |  | 25 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 2568761 | 257649 | SH |  | SOLE |  | 257649 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 53971 | 245322 | SH |  | SOLE |  | 245322 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 603522 | 58832 | SH |  | SOLE |  | 58832 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 3439743 | 504078 | SH |  | SOLE |  | 504078 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 231957 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 38245 | 115893 | SH |  | SOLE |  | 115893 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 736346 | 70262 | SH |  | SOLE |  | 70262 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 62965 | 314826 | SH |  | SOLE |  | 314826 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | UNIT 11/15/2029 | G8089R126 |  | 412885 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 1308533 | 124860 | SH |  | SOLE |  | 124860 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 60500 | 282580 | SH |  | SOLE |  | 282580 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 720160 | 69648 | SH |  | SOLE |  | 69648 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 407263 | 270645 | SH |  | SOLE |  | 270645 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 27838 | 97712 | SH |  | SOLE |  | 97712 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 1570750 | 158822 | SH |  | SOLE |  | 158822 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 320091 | 29915 | SH |  | SOLE |  | 29915 | 0 | 0 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 |  | 80924 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 10837 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 1953159 | 196891 | SH |  | SOLE |  | 196891 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 33515 | 79045 | SH |  | SOLE |  | 79045 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 197450 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 1981059 | 194603 | SH |  | SOLE |  | 194603 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 402443 | 38771 | SH |  | SOLE |  | 38771 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 49454 | 197895 | SH |  | SOLE |  | 197895 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 1970038 | 186204 | SH |  | SOLE |  | 186204 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 52614 | 309492 | SH |  | SOLE |  | 309492 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 1295381 | 130189 | SH |  | SOLE |  | 130189 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 14396 | 53318 | SH |  | SOLE |  | 53318 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 304965 | 30466 | SH |  | SOLE |  | 30466 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1793581 | 176360 | SH |  | SOLE |  | 176360 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 17393 | 66896 | SH |  | SOLE |  | 66896 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 168048 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 1554 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 427210 | 41679 | SH |  | SOLE |  | 41679 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 76476 | 424867 | SH |  | SOLE |  | 424867 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 1443093 | 146062 | SH |  | SOLE |  | 146062 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 20188 | 63087 | SH |  | SOLE |  | 63087 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 60900 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 390893 | 38953 | SH |  | SOLE |  | 38953 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 314226 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 20987 | 116595 | SH |  | SOLE |  | 116595 | 0 | 0 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 |  | 192850 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 1125370 | 112989 | SH |  | SOLE |  | 112989 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 71094 | 101563 | SH |  | SOLE |  | 101563 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 70362 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 2274058 | 230401 | SH |  | SOLE |  | 230401 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 116831 | 570018 | SH |  | SOLE |  | 570018 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 145664 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1787042 | 175890 | SH |  | SOLE |  | 175890 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 67046 | 575578 | SH |  | SOLE |  | 575578 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 495853 | 47541 | SH |  | SOLE |  | 47541 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 378266 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 31185 | 124738 | SH |  | SOLE |  | 124738 | 0 | 0 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 |  | 24888 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 1222159 | 116953 | SH |  | SOLE |  | 116953 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 45470 | 206590 | SH |  | SOLE |  | 206590 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 |  | 42200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 3096686 | 308128 | SH |  | SOLE |  | 308128 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 25754 | 213551 | SH |  | SOLE |  | 213551 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 231591 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 26683 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 118929 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 1287537 | 126976 | SH |  | SOLE |  | 126976 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 54945 | 289183 | SH |  | SOLE |  | 289183 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 82900 | 331599 | SH |  | SOLE |  | 331599 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 2028987 | 204535 | SH |  | SOLE |  | 204535 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 86069 | 452993 | SH |  | SOLE |  | 452993 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2047630 | 200748 | SH |  | SOLE |  | 200748 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 272522 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 47902 | 95803 | SH |  | SOLE |  | 95803 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 26030 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 287259 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 60406 | 464658 | SH |  | SOLE |  | 464658 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 286806 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 51782 | 686541 | SH |  | SOLE |  | 686541 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 855727 | 80729 | SH |  | SOLE |  | 80729 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 2317137 | 234528 | SH |  | SOLE |  | 234528 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 40245 | 138777 | SH |  | SOLE |  | 138777 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 552952 | 55685 | SH |  | SOLE |  | 55685 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 1854883 | 188122 | SH |  | SOLE |  | 188122 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 24202 | 105227 | SH |  | SOLE |  | 105227 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 121712 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 1532674 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 28860 | 144300 | SH |  | SOLE |  | 144300 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 803184 | 77979 | SH |  | SOLE |  | 77979 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 289149 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 33190 | 99971 | SH |  | SOLE |  | 99971 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 927875 | 89133 | SH |  | SOLE |  | 89133 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 654845 | 66146 | SH |  | SOLE |  | 66146 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 24750 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 82252 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 6212 | 77845 | SH |  | SOLE |  | 77845 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 20832 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 19777 | 164808 | SH |  | SOLE |  | 164808 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1925188 | 191561 | SH |  | SOLE |  | 191561 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 67684 | 170618 | SH |  | SOLE |  | 170618 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 2134 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 49750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 841418 | 85250 | SH |  | SOLE |  | 85250 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 23642 | 157403 | SH |  | SOLE |  | 157403 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 1945139 | 192588 | SH |  | SOLE |  | 192588 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 1004833 | 102534 | SH |  | SOLE |  | 102534 | 0 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 |  | 9452 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 218004 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 502513 | 46920 | SH |  | SOLE |  | 46920 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 57159 | 378534 | SH |  | SOLE |  | 378534 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 93257 | 76440 | SH |  | SOLE |  | 76440 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 1517598 | 146204 | SH |  | SOLE |  | 146204 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 58740 | 367122 | SH |  | SOLE |  | 367122 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 0 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 16997 | 472128 | SH |  | SOLE |  | 472128 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 205598 | 42833 | SH |  | SOLE |  | 42833 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 116517 | 85049 | SH |  | SOLE |  | 85049 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 1576028 | 156352 | SH |  | SOLE |  | 156352 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 34595 | 138379 | SH |  | SOLE |  | 138379 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 58338 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2233257 | 224900 | SH |  | SOLE |  | 224900 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 28751 | 97461 | SH |  | SOLE |  | 97461 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 29981 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 1622985 | 162461 | SH |  | SOLE |  | 162461 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 53159 | 253139 | SH |  | SOLE |  | 253139 | 0 | 0 |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 |  | 734663 | 72452 | SH |  | SOLE |  | 72452 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 1836188 | 186226 | SH |  | SOLE |  | 186226 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 |  | 318662 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 43461 | 167156 | SH |  | SOLE |  | 167156 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 25593 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 86269 | 29748 | SH |  | SOLE |  | 29748 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 1928372 | 194785 | SH |  | SOLE |  | 194785 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 27400 | 68501 | SH |  | SOLE |  | 68501 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 182750 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 2462715 | 239797 | SH |  | SOLE |  | 239797 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 71264 | 475094 | SH |  | SOLE |  | 475094 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 159850 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 2299106 | 233649 | SH |  | SOLE |  | 233649 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 27813 | 115792 | SH |  | SOLE |  | 115792 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 160710 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 2851575 | 290089 | SH |  | SOLE |  | 290089 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 41344 | 206824 | SH |  | SOLE |  | 206824 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 401663 | 40572 | SH |  | SOLE |  | 40572 | 0 | 0 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 115765 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 |  | 2158 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 46563 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 66522 | 102358 | SH |  | SOLE |  | 102358 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 2267745 | 221624 | SH |  | SOLE |  | 221624 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 671395 | 295834 | SH |  | SOLE |  | 295834 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 39147 | 113998 | SH |  | SOLE |  | 113998 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 1033349 | 182670 | SH |  | SOLE |  | 182670 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 73368 | 523307 | SH |  | SOLE |  | 523307 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 |  | 74680 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 0 | 342111 | SH |  | SOLE |  | 342111 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 868354 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 25284 | 78888 | SH |  | SOLE |  | 78888 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 772078 | 74959 | SH |  | SOLE |  | 74959 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 4419 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4650772 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 62666 | 62666 | SH |  | SOLE |  | 62666 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 7466 | 233324 | SH |  | SOLE |  | 233324 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 |  | 4733 | 59160 | SH |  | SOLE |  | 59160 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 |  | 69 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 787 | 112360 | SH |  | SOLE |  | 112360 | 0 | 0 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 |  | 3041 | 178876 | SH |  | SOLE |  | 178876 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 8347 | 55279 | SH |  | SOLE |  | 55279 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 |  | 12677 | 63385 | SH |  | SOLE |  | 63385 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 207330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7823252 | 113200 | SH | Put | SOLE |  | 113200 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 2042 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 09/12/202 | M97838193 |  | 16948 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 34645371 | 26230 | SH |  | SOLE |  | 26230 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 9974 | 58672 | SH |  | SOLE |  | 58672 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 210 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 53311 | 33529 | SH |  | SOLE |  | 33529 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 317359298 | 3058590 | SH |  | SOLE |  | 3058590 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 70759131 | 2064152 | SH |  | SOLE |  | 2064152 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 296 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2237400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 11556171 | 309900 | SH | Call | SOLE |  | 309900 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 33183 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 39581 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L178 |  | 378522 | 53313 | SH |  | SOLE |  | 53313 | 0 | 0 |

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