# EDGAR Filing Document

**Accession Number:** 0001708828
**File Stem:** 0001708828-25-000028
**Filing Date:** 2025-8
**Character Count:** 78237
**Document Hash:** 77d8406f6d0d52a3a10f0675284a013d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001708828-25-000028.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001708828-25-000028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEAR STREET LLC
- **CENTRAL INDEX KEY:** 0001708828

**ORGANIZATION NAME:**
- **EIN:** 814999091
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21450
- **FILM NUMBER:** 251211846

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

**CRD Number (if applicable):** 000288933

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

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

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

**Name:** Brian Oliveira<br>**Title:** CFO<br>**Phone:** 7329979158

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

Brian Oliveira  NEW YORK, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 683

**Form 13F Information Table Value Total:** $25064289905

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | COM | 000847103 |  | 2788 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 7808 | 377185 | SH |  | SOLE |  | 377185 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19718383 | 280529 | SH |  | SOLE |  | 280529 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 20922 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 5526 | 106059 | SH |  | SOLE |  | 106059 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4994621 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 6699800 | 2780000 | SH |  | SOLE |  | 2780000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 930157622 | 6555022 | SH |  | SOLE |  | 6555022 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 744975000 | 5250000 | SH | Put | SOLE |  | 5250000 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 100 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1468966 | 249400 | SH | Put | SOLE |  | 249400 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 1002890 | 503965 | SH |  | SOLE |  | 503965 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 1108 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 130878 | 556928 | SH |  | SOLE |  | 556928 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 58502889 | 515853 | SH |  | SOLE |  | 515853 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 6762 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 7374 | 234854 | SH |  | SOLE |  | 234854 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 306665091 | 1728762 | SH |  | SOLE |  | 1728762 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 283788522 | 1599800 | SH | Put | SOLE |  | 1599800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 270601165 | 1535500 | SH |  | SOLE |  | 1535500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 270601165 | 1535500 | SH | Put | SOLE |  | 1535500 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 38847 | 349977 | SH |  | SOLE |  | 349977 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 778834500 | 3550000 | SH |  | SOLE |  | 3550000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 778834500 | 3550000 | SH | Put | SOLE |  | 3550000 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 3206 | 145713 | SH |  | SOLE |  | 145713 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 |  | 1234 | 36302 | SH |  | SOLE |  | 36302 | 0 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 21 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 |  | 20794 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 42100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 62296 | 119800 | SH |  | SOLE |  | 119800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 783163229 | 3817143 | SH |  | SOLE |  | 3817143 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 768895092 | 3747600 | SH | Put | SOLE |  | 3747600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24041044 | 68673 | SH |  | SOLE |  | 68673 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11197260 | 69230 | SH |  | SOLE |  | 69230 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 4460 | 126342 | SH |  | SOLE |  | 126342 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 3178 | 127643 | SH |  | SOLE |  | 127643 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 |  | 825 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 45033 | 155285 | SH |  | SOLE |  | 155285 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 |  | 121377 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 5171 | 749399 | SH |  | SOLE |  | 749399 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 93510725 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 93510725 | 192500 | SH | Put | SOLE |  | 192500 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 466 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 36986 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 7166 | 55122 | SH |  | SOLE |  | 55122 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 972 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D301 |  | 1018 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 57476 | 144448 | SH |  | SOLE |  | 144448 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 5944 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 111967 | 291429 | SH |  | SOLE |  | 291429 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 414031 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 1995 | 77013 | SH |  | SOLE |  | 77013 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 556 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 36528 | 405418 | SH |  | SOLE |  | 405418 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 11906 | 395547 | SH |  | SOLE |  | 395547 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 53653067 | 194642 | SH |  | SOLE |  | 194642 | 0 | 0 |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 |  | 100945 | 176694 | SH |  | SOLE |  | 176694 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 108333 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 33765 | 375163 | SH |  | SOLE |  | 375163 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 67137 | 383641 | SH |  | SOLE |  | 383641 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 1340 | 82742 | SH |  | SOLE |  | 82742 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | *W EXP 07/12/202 | 142922111 |  | 401 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 528 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 47508 | 601361 | SH |  | SOLE |  | 601361 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 65288 | 490887 | SH |  | SOLE |  | 490887 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 43 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 920954183 | 2627619 | SH |  | SOLE |  | 2627619 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 131433750 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 143519 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 486 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 |  | 5831 | 534933 | SH |  | SOLE |  | 534933 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 1585 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 11246 | 591886 | SH |  | SOLE |  | 591886 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 260000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 34502 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 35080 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 61300000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 61300000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7234 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 1126 | 81012 | SH |  | SOLE |  | 81012 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7385485 | 504473 | SH |  | SOLE |  | 504473 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12473280 | 852000 | SH | Put | SOLE |  | 852000 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 4466493 | 455300 | SH |  | SOLE |  | 455300 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 1191 | 49823 | SH |  | SOLE |  | 49823 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 |  | 1707 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 45408 | 63955 | SH |  | SOLE |  | 63955 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 10638 | 301367 | SH |  | SOLE |  | 301367 | 0 | 0 |
| ESH ACQUISITION CORP | COM | 296424104 |  | 21387 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 27022 | 367640 | SH |  | SOLE |  | 367640 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 1614 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 36056 | 39106 | SH |  | SOLE |  | 39106 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 961567414 | 1302778 | SH |  | SOLE |  | 1302778 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 752482755 | 1019500 | SH | Put | SOLE |  | 1019500 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3306925 | 334709 | SH |  | SOLE |  | 334709 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 86801 | 315180 | SH |  | SOLE |  | 315180 | 0 | 0 |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 |  | 1976218 | 195433 | SH |  | SOLE |  | 195433 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 39881 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 81 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 12 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 10536 | 106001 | SH |  | SOLE |  | 106001 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 34482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 147 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | *W EXP 08/24/202 | 34546R118 |  | 39116 | 105663 | SH |  | SOLE |  | 105663 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 1041601 | 89338 | SH |  | SOLE |  | 89338 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 1835 | 61183 | SH |  | SOLE |  | 61183 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 101549 | 725353 | SH |  | SOLE |  | 725353 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 13306 | 137318 | SH |  | SOLE |  | 137318 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 57433060 | 2354779 | SH |  | SOLE |  | 2354779 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 6 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 3896 | 76244 | SH |  | SOLE |  | 76244 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 5348 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 |  | 19041 | 270470 | SH |  | SOLE |  | 270470 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 83581850 | 1676667 | SH |  | SOLE |  | 1676667 | 0 | 0 |
| HWH INTL INC | COM NEW | 44852G309 |  | 25 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 298856 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 7632 | 185685 | SH |  | SOLE |  | 185685 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 4185 | 129579 | SH |  | SOLE |  | 129579 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 9277 | 116394 | SH |  | SOLE |  | 116394 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22310400 | 996000 | SH |  | SOLE |  | 996000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22310400 | 996000 | SH | Put | SOLE |  | 996000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28657698 | 51950 | SH |  | SOLE |  | 51950 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 2502976 | 242419 | SH |  | SOLE |  | 242419 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 12873 | 214542 | SH |  | SOLE |  | 214542 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 48430 | 97171 | SH |  | SOLE |  | 97171 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 749085 | 22831 | SH |  | SOLE |  | 22831 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 223411175 | 3649913 | SH |  | SOLE |  | 3649913 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 182099750 | 2975000 | SH | Put | SOLE |  | 2975000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 19619063 | 1028792 | SH |  | SOLE |  | 1028792 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 9418 | 72446 | SH |  | SOLE |  | 72446 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 166698250 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 166698250 | 575000 | SH | Put | SOLE |  | 575000 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 1500 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 102 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 |  | 13545 | 54202 | SH |  | SOLE |  | 54202 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 23395895 | 681500 | SH | Call | SOLE |  | 681500 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 14858 | 371442 | SH |  | SOLE |  | 371442 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 120 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21008334 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 193234 | 805477 | SH |  | SOLE |  | 805477 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 51000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 |  | 648 | 22654 | SH |  | SOLE |  | 22654 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 91 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 24653 | 234789 | SH |  | SOLE |  | 234789 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 2 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 31436 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1409938987 | 2834561 | SH |  | SOLE |  | 2834561 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1405680660 | 2826000 | SH | Put | SOLE |  | 2826000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2414049837 | 5971971 | SH |  | SOLE |  | 5971971 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40423000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 550561260 | 1362000 | SH | Put | SOLE |  | 1362000 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 71070 | 191976 | SH |  | SOLE |  | 191976 | 0 | 0 |
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 |  | 36793 | 368298 | SH |  | SOLE |  | 368298 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 32450 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 73723 | 52286 | SH |  | SOLE |  | 52286 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22921888 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 1257 | 33976 | SH |  | SOLE |  | 33976 | 0 | 0 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 |  | 12173 | 131036 | SH |  | SOLE |  | 131036 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 144861 | 500904 | SH |  | SOLE |  | 500904 | 0 | 0 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 |  | 12709 | 50814 | SH |  | SOLE |  | 50814 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 |  | 18639 | 394050 | SH |  | SOLE |  | 394050 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 1692 | 47123 | SH |  | SOLE |  | 47123 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 6681 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 57447 | 479128 | SH |  | SOLE |  | 479128 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5416727437 | 34285255 | SH |  | SOLE |  | 34285255 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 949519900 | 6010000 | SH | Put | SOLE |  | 6010000 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 113 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 95 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2340 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 |  | 87120 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 787 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 68071 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 9518 | 317278 | SH |  | SOLE |  | 317278 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 32775 | 150274 | SH |  | SOLE |  | 150274 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 |  | 7254 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| OBLONG INC | COM | 674434303 |  | 3014 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 314 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 2241 | 83013 | SH |  | SOLE |  | 83013 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 13793 | 106261 | SH |  | SOLE |  | 106261 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 109315000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 109315000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 269765 | 70619 | SH |  | SOLE |  | 70619 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 15520 | 292283 | SH |  | SOLE |  | 292283 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 40440 | 297352 | SH |  | SOLE |  | 297352 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 2247 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 295508362 | 2167755 | SH |  | SOLE |  | 2167755 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1656152 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1620919 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 75262800 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 75262800 | 570000 | SH | Put | SOLE |  | 570000 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 4613 | 193824 | SH |  | SOLE |  | 193824 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 38347 | 198587 | SH |  | SOLE |  | 198587 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 14799 | 331064 | SH |  | SOLE |  | 331064 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/26/202 | 74365N111 |  | 4770 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 125 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 3663 | 180466 | SH |  | SOLE |  | 180466 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 190886 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 105464 | 90140 | SH |  | SOLE |  | 90140 | 0 | 0 |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 |  | 15263 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 24623 | 240228 | SH |  | SOLE |  | 240228 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1409823 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 2971 | 247584 | SH |  | SOLE |  | 247584 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 116734045 | 1246759 | SH |  | SOLE |  | 1246759 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 2625 | 78833 | SH |  | SOLE |  | 78833 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8284133 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2162475 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2162475 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2640742 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 96325000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20151791 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16361400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 556 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 1676 | 55506 | SH |  | SOLE |  | 55506 | 0 | 0 |
| SAVERONE 2014 LTD | SPONSORED ADS | 80516T402 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 291 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 929 | 46690 | SH |  | SOLE |  | 46690 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 17871 | 597677 | SH |  | SOLE |  | 597677 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 4849 | 219402 | SH |  | SOLE |  | 219402 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 8234 | 145987 | SH |  | SOLE |  | 145987 | 0 | 0 |
| SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 |  | 53 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6577943 | 29396 | SH |  | SOLE |  | 29396 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 192 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 99 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 9321 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 211261 | 301801 | SH |  | SOLE |  | 301801 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 931592 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 5243 | 195627 | SH |  | SOLE |  | 195627 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 383 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 867781502 |  | 27 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 158723786 | 3238600 | SH |  | SOLE |  | 3238600 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 11 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 43 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 46895 | 539647 | SH |  | SOLE |  | 539647 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 22050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3469374 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 712 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 21725915 | 341925 | SH |  | SOLE |  | 341925 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 17541 | 953294 | SH |  | SOLE |  | 953294 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 661685780 | 2083000 | SH |  | SOLE |  | 2083000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 661685780 | 2083000 | SH | Put | SOLE |  | 2083000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 19735 | 282335 | SH |  | SOLE |  | 282335 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 1605956 | 137144 | SH |  | SOLE |  | 137144 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 54622 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 38414 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 4580 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 262 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 547750 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 274733 | 115434 | SH |  | SOLE |  | 115434 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 17691 | 103275 | SH |  | SOLE |  | 103275 | 0 | 0 |
| VERSUS SYSTEMS INC | *W EXP 11/22/202 | 92540Q114 |  | 2695 | 67364 | SH |  | SOLE |  | 67364 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 1283 | 44085 | SH |  | SOLE |  | 44085 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 42 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 11353 | 319808 | SH |  | SOLE |  | 319808 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 477 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 36421 | 607011 | SH |  | SOLE |  | 607011 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 9900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 36581 | 472012 | SH |  | SOLE |  | 472012 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 24420 | 447261 | SH |  | SOLE |  | 447261 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 19263 | 301463 | SH |  | SOLE |  | 301463 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 197 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 54348 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 25723 | 171487 | SH |  | SOLE |  | 171487 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 |  | 101873 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 440704 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 |  | 25567 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 110130 | 458873 | SH |  | SOLE |  | 458873 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 9696 | 336663 | SH |  | SOLE |  | 336663 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 8518 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 12733 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 716225 | 60697 | SH |  | SOLE |  | 60697 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 17220 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 2560 | 85321 | SH |  | SOLE |  | 85321 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 89663 | 449215 | SH |  | SOLE |  | 449215 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 |  | 35097 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 3574 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 |  | 29408 | 173090 | SH |  | SOLE |  | 173090 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 |  | 255284 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 |  | 53360 | 177866 | SH |  | SOLE |  | 177866 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 99/99/9999 | G0283A124 |  | 79431 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 1715 | 145348 | SH |  | SOLE |  | 145348 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 22451 | 506789 | SH |  | SOLE |  | 506789 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 383973 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 197794 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 57639 | 141967 | SH |  | SOLE |  | 141967 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 465759 | 44358 | SH |  | SOLE |  | 44358 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 333687 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 55258 | 230242 | SH |  | SOLE |  | 230242 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 31529 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 |  | 480694 | 46399 | SH |  | SOLE |  | 46399 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 29605 | 174146 | SH |  | SOLE |  | 174146 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 10365 | 389670 | SH |  | SOLE |  | 389670 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 |  | 15857 | 737517 | SH |  | SOLE |  | 737517 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 62109 | 775388 | SH |  | SOLE |  | 775388 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 2538826 | 251618 | SH |  | SOLE |  | 251618 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 50250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 4911398 | 481038 | SH |  | SOLE |  | 481038 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 1042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 15294 | 155428 | SH |  | SOLE |  | 155428 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 908822 | 87219 | SH |  | SOLE |  | 87219 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 32652 | 41046 | SH |  | SOLE |  | 41046 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 459630 | 42916 | SH |  | SOLE |  | 42916 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 3235521 | 322263 | SH |  | SOLE |  | 322263 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 547992 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 61464 | 44295 | SH |  | SOLE |  | 44295 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 |  | 34809 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 7835 | 472009 | SH |  | SOLE |  | 472009 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 82101 | 271407 | SH |  | SOLE |  | 271407 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 515892 | 50038 | SH |  | SOLE |  | 50038 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 |  | 913 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 154098 | 440281 | SH |  | SOLE |  | 440281 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 9732 | 608258 | SH |  | SOLE |  | 608258 | 0 | 0 |
| BOWEN ACQUISITION CORP | SHS | G12729110 |  | 525500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 62942 | 295500 | SH |  | SOLE |  | 295500 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 8988 | 219765 | SH |  | SOLE |  | 219765 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 3286945 | 327385 | SH |  | SOLE |  | 327385 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 99996 | 526296 | SH |  | SOLE |  | 526296 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 3641828 | 363819 | SH |  | SOLE |  | 363819 | 0 | 0 |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 |  | 63536 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 52892 | 324492 | SH |  | SOLE |  | 324492 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 911956 | 91470 | SH |  | SOLE |  | 91470 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 5543 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 4304696 | 419561 | SH |  | SOLE |  | 419561 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 118948 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 369250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 2166 | 98030 | SH |  | SOLE |  | 98030 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 2833 | 160962 | SH |  | SOLE |  | 160962 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 4771023 | 476150 | SH |  | SOLE |  | 476150 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 4775545 | 471426 | SH |  | SOLE |  | 471426 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 62851 | 232695 | SH |  | SOLE |  | 232695 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 125440 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 29404 | 210030 | SH |  | SOLE |  | 210030 | 0 | 0 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 |  | 92171 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 292155 | 27904 | SH |  | SOLE |  | 27904 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 108865 | 346704 | SH |  | SOLE |  | 346704 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 216986 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 87577 | 291922 | SH |  | SOLE |  | 291922 | 0 | 0 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 |  | 66582 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 6120 | 241899 | SH |  | SOLE |  | 241899 | 0 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 453704 | 50552 | SH |  | SOLE |  | 50552 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 21286 | 242161 | SH |  | SOLE |  | 242161 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 3923020 | 392302 | SH |  | SOLE |  | 392302 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 39979 | 399790 | SH |  | SOLE |  | 399790 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 152550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1093659 | 103960 | SH |  | SOLE |  | 103960 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 22880 | 24082 | SH |  | SOLE |  | 24082 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 |  | 33325 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 543115 | 52726 | SH |  | SOLE |  | 52726 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 115950 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 98723 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 |  | 7145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 74248 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 45737 | 248300 | SH |  | SOLE |  | 248300 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 |  | 217 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 826618 | 77836 | SH |  | SOLE |  | 77836 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 99147 | 59727 | SH |  | SOLE |  | 59727 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 71396 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1196749 | 118843 | SH |  | SOLE |  | 118843 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 2165622 | 214418 | SH |  | SOLE |  | 214418 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 43009 | 256615 | SH |  | SOLE |  | 256615 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1822297 | 180963 | SH |  | SOLE |  | 180963 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 109641 | 406078 | SH |  | SOLE |  | 406078 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 344404 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 32060 | 70276 | SH |  | SOLE |  | 70276 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 147438 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 112070 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 19437 | 97187 | SH |  | SOLE |  | 97187 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 3529 | 110969 | SH |  | SOLE |  | 110969 | 0 | 0 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 |  | 8638 | 173108 | SH |  | SOLE |  | 173108 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 41053 | 342111 | SH |  | SOLE |  | 342111 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 |  | 521976 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 36388 | 125477 | SH |  | SOLE |  | 125477 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1148673 | 112615 | SH |  | SOLE |  | 112615 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 80785 | 672087 | SH |  | SOLE |  | 672087 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 |  | 473894 | 45920 | SH |  | SOLE |  | 45920 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 |  | 38303 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 |  | 266481 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 54099 | 318229 | SH |  | SOLE |  | 318229 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 42664 | 349421 | SH |  | SOLE |  | 349421 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 |  | 64602 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 709108 | 70558 | SH |  | SOLE |  | 70558 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 16256 | 85556 | SH |  | SOLE |  | 85556 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 3819512 | 374462 | SH |  | SOLE |  | 374462 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1179671 | 112564 | SH |  | SOLE |  | 112564 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 101081 | 118919 | SH |  | SOLE |  | 118919 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 |  | 124201 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 13377 | 225584 | SH |  | SOLE |  | 225584 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 2580709 | 253259 | SH |  | SOLE |  | 253259 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 238814 | 612816 | SH |  | SOLE |  | 612816 | 0 | 0 |
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 |  | 195168 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 692761 | 57253 | SH |  | SOLE |  | 57253 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 0 | 451878 | SH |  | SOLE |  | 451878 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 127801 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 33179 | 290532 | SH |  | SOLE |  | 290532 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 57131 | 77835 | SH |  | SOLE |  | 77835 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 53094 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 2282606 | 218955 | SH |  | SOLE |  | 218955 | 0 | 0 |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 |  | 165166 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 38984 | 177199 | SH |  | SOLE |  | 177199 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 338088 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 59238 | 197459 | SH |  | SOLE |  | 197459 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 |  | 402 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 39655 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 |  | 120572 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 27468 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 145510 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 708760 | 68150 | SH |  | SOLE |  | 68150 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 109014 | 387536 | SH |  | SOLE |  | 387536 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 3502246 | 349700 | SH |  | SOLE |  | 349700 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 83 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 54092 | 416414 | SH |  | SOLE |  | 416414 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 |  | 81312 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 71085 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 18627 | 98036 | SH |  | SOLE |  | 98036 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 96550 | 48275 | SH |  | SOLE |  | 48275 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 |  | 6790 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 38443 | 409838 | SH |  | SOLE |  | 409838 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 136216 | 340540 | SH |  | SOLE |  | 340540 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 936490 | 92265 | SH |  | SOLE |  | 92265 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 44757 | 159166 | SH |  | SOLE |  | 159166 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 807834 | 78890 | SH |  | SOLE |  | 78890 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 8703 | 250082 | SH |  | SOLE |  | 250082 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 62 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 |  | 7346 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 78824 | 525496 | SH |  | SOLE |  | 525496 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 10984 | 354319 | SH |  | SOLE |  | 354319 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 1587807 | 154908 | SH |  | SOLE |  | 154908 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 745379 | 71740 | SH |  | SOLE |  | 71740 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 27152 | 46020 | SH |  | SOLE |  | 46020 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 108887 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 |  | 157331 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 61905 | 199694 | SH |  | SOLE |  | 199694 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 59664 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 221116 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 12841 | 44248 | SH |  | SOLE |  | 44248 | 0 | 0 |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 |  | 3699 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 |  | 6275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 135492 | 57656 | SH |  | SOLE |  | 57656 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1214529 | 109417 | SH |  | SOLE |  | 109417 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 10448 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 |  | 180911 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 456418 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 218391 | 661791 | SH |  | SOLE |  | 661791 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 |  | 505771 | 47895 | SH |  | SOLE |  | 47895 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 2184173 | 205666 | SH |  | SOLE |  | 205666 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 58319 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 12158 | 303960 | SH |  | SOLE |  | 303960 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 58897 | 392649 | SH |  | SOLE |  | 392649 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 32820 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 36884 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 30048 | 214629 | SH |  | SOLE |  | 214629 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 |  | 185564 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 637782 | 62589 | SH |  | SOLE |  | 62589 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 24484 | 61517 | SH |  | SOLE |  | 61517 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 |  | 364782 | 28723 | SH |  | SOLE |  | 28723 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 75303 | 338440 | SH |  | SOLE |  | 338440 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 |  | 42798 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 82400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 72202 | 257866 | SH |  | SOLE |  | 257866 | 0 | 0 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 |  | 128598 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1402700 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 |  | 271692 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 136602 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 82279 | 374847 | SH |  | SOLE |  | 374847 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 27896 | 541665 | SH |  | SOLE |  | 541665 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 1029028 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 19764 | 99215 | SH |  | SOLE |  | 99215 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 330600 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 517434 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 477157 | 46872 | SH |  | SOLE |  | 46872 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 97221 | 608772 | SH |  | SOLE |  | 608772 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 |  | 45478 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 20422 | 378177 | SH |  | SOLE |  | 378177 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 3566338 | 350500 | SH |  | SOLE |  | 350500 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 61980 | 453732 | SH |  | SOLE |  | 453732 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 1259640 | 125685 | SH |  | SOLE |  | 125685 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 471730 | 46248 | SH |  | SOLE |  | 46248 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 14675 | 73375 | SH |  | SOLE |  | 73375 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 9506 | 500327 | SH |  | SOLE |  | 500327 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 7 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 41182 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 41630 | 154187 | SH |  | SOLE |  | 154187 | 0 | 0 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 |  | 88026 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 4370195 | 434413 | SH |  | SOLE |  | 434413 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 351645 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 60623 | 178251 | SH |  | SOLE |  | 178251 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 46962 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 8350 | 63789 | SH |  | SOLE |  | 63789 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 574397 | 53682 | SH |  | SOLE |  | 53682 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 78389 | 111984 | SH |  | SOLE |  | 111984 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 70419 | 181960 | SH |  | SOLE |  | 181960 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 115794 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 |  | 151065 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 53966 | 199874 | SH |  | SOLE |  | 199874 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 727483 | 69816 | SH |  | SOLE |  | 69816 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 76528 | 165609 | SH |  | SOLE |  | 165609 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 107953 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 249263 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | UNIT 01/23/2030 | G6001J115 |  | 489185 | 46812 | SH |  | SOLE |  | 46812 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 100138 | 368153 | SH |  | SOLE |  | 368153 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 28568 | 95226 | SH |  | SOLE |  | 95226 | 0 | 0 |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 |  | 17004 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 355 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 12678 | 1074411 | SH |  | SOLE |  | 1074411 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 39696 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 |  | 472742 | 45456 | SH |  | SOLE |  | 45456 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 38824 | 228376 | SH |  | SOLE |  | 228376 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 362059 | 32069 | SH |  | SOLE |  | 32069 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 154945 | 88540 | SH |  | SOLE |  | 88540 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 |  | 12158 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 43430 | 222720 | SH |  | SOLE |  | 222720 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 102909 | 527737 | SH |  | SOLE |  | 527737 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 1090919 | 98281 | SH |  | SOLE |  | 98281 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 45467 | 94507 | SH |  | SOLE |  | 94507 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 |  | 13515 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 15384 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| NEO-CONCEPT INTL GRP HLD | SHS NEW CL A | G6421C120 |  | 3276 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 120342 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 61738 | 246951 | SH |  | SOLE |  | 246951 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 63378 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 1970528 | 193189 | SH |  | SOLE |  | 193189 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 37384 | 59814 | SH |  | SOLE |  | 59814 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 580750 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 291391 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 32863 | 100837 | SH |  | SOLE |  | 100837 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 783318 | 74887 | SH |  | SOLE |  | 74887 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 27871 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 663 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 12681 | 225237 | SH |  | SOLE |  | 225237 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 229900 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 7767 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 |  | 220900 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 33 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 6349083 | 634274 | SH |  | SOLE |  | 634274 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 3137645 | 310044 | SH |  | SOLE |  | 310044 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 4294565 | 428172 | SH |  | SOLE |  | 428172 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 79794 | 419970 | SH |  | SOLE |  | 419970 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 |  | 814893 | 80206 | SH |  | SOLE |  | 80206 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 1479 | 40743 | SH |  | SOLE |  | 40743 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 52782 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 15470 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 572632 | 56306 | SH |  | SOLE |  | 56306 | 0 | 0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 4710 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 5982540 | 597955 | SH |  | SOLE |  | 597955 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 502648 | 48565 | SH |  | SOLE |  | 48565 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 73482 | 306177 | SH |  | SOLE |  | 306177 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 248704 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 311184 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 |  | 1509289 | 146818 | SH |  | SOLE |  | 146818 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 38938 | 149703 | SH |  | SOLE |  | 149703 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 71818 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 72458 | 289832 | SH |  | SOLE |  | 289832 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 |  | 559824 | 52320 | SH |  | SOLE |  | 52320 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1329406 | 130976 | SH |  | SOLE |  | 130976 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 45933 | 99854 | SH |  | SOLE |  | 99854 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 714208 | 68939 | SH |  | SOLE |  | 68939 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 23904 | 532389 | SH |  | SOLE |  | 532389 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1720369 | 145794 | SH |  | SOLE |  | 145794 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 385401 | 30275 | SH |  | SOLE |  | 30275 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 84540 | 41441 | SH |  | SOLE |  | 41441 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 832938 | 81183 | SH |  | SOLE |  | 81183 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 3445 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 12313 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 2117 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 21422 | 324572 | SH |  | SOLE |  | 324572 | 0 | 0 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 |  | 53291 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 87361 | 109215 | SH |  | SOLE |  | 109215 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 194233 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 47958 | 231570 | SH |  | SOLE |  | 231570 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 256401 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 42333 | 86411 | SH |  | SOLE |  | 86411 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 13613 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 73844 | 485495 | SH |  | SOLE |  | 485495 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | UNIT 11/15/2028 | G7576K123 |  | 33358 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 14783 | 289294 | SH |  | SOLE |  | 289294 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1740328 | 168800 | SH |  | SOLE |  | 168800 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 15352 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 574226 | 54326 | SH |  | SOLE |  | 54326 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 30345 | 378840 | SH |  | SOLE |  | 378840 | 0 | 0 |
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 |  | 129 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 451066 | 44309 | SH |  | SOLE |  | 44309 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 0 | 316916 | SH |  | SOLE |  | 316916 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | UNIT 99/99/9999 | G8089R126 |  | 55738 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 440113 | 42688 | SH |  | SOLE |  | 42688 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 79932 | 347529 | SH |  | SOLE |  | 347529 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 1043039 | 103169 | SH |  | SOLE |  | 103169 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 109600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 |  | 8781 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 58075 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1452265 | 144504 | SH |  | SOLE |  | 144504 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 236440 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 98967 | 494834 | SH |  | SOLE |  | 494834 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 2987 | 199110 | SH |  | SOLE |  | 199110 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 758291 | 75527 | SH |  | SOLE |  | 75527 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 837916 | 82472 | SH |  | SOLE |  | 82472 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 70029 | 350146 | SH |  | SOLE |  | 350146 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 21800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 29852 | 153400 | SH |  | SOLE |  | 153400 | 0 | 0 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 |  | 193929 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 418629 | 35628 | SH |  | SOLE |  | 35628 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 3316 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 49867 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 39956 | 285402 | SH |  | SOLE |  | 285402 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 13726 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 34168 | 124838 | SH |  | SOLE |  | 124838 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 170255 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 42194 | 156274 | SH |  | SOLE |  | 156274 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 |  | 125693 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 23226 | 331799 | SH |  | SOLE |  | 331799 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 31509 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 277181 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 76916 | 466158 | SH |  | SOLE |  | 466158 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 813183 | 80593 | SH |  | SOLE |  | 80593 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 52573 | 194716 | SH |  | SOLE |  | 194716 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 296999 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 1949826 | 191912 | SH |  | SOLE |  | 191912 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 408976 | 40573 | SH |  | SOLE |  | 40573 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 37717 | 101939 | SH |  | SOLE |  | 101939 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 655048 | 62684 | SH |  | SOLE |  | 62684 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 20222 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 41268 | 164808 | SH |  | SOLE |  | 164808 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 476754 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 19863 | 66233 | SH |  | SOLE |  | 66233 | 0 | 0 |
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 |  | 114093 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 84729 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 26419 | 109258 | SH |  | SOLE |  | 109258 | 0 | 0 |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 |  | 85967 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 505404 | 50289 | SH |  | SOLE |  | 50289 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 67187 | 335935 | SH |  | SOLE |  | 335935 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 |  | 571905 | 55687 | SH |  | SOLE |  | 55687 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 14497 | 149453 | SH |  | SOLE |  | 149453 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 669024 | 165600 | SH |  | SOLE |  | 165600 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/202 | G9572D129 |  | 1552560 | 830246 | SH |  | SOLE |  | 830246 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 106443 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 29582 | 82172 | SH |  | SOLE |  | 82172 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 241883 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 266013 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 |  | 1904 | 47724 | SH |  | SOLE |  | 47724 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 5400000 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 4904 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 78999 | 526307 | SH |  | SOLE |  | 526307 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 |  | 4310 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 |  | 1355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 513459 | 48577 | SH |  | SOLE |  | 48577 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1765 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 |  | 1155 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 9908 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 12 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 |  | 7751 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 3250 | 199370 | SH |  | SOLE |  | 199370 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 15046 | 62666 | SH |  | SOLE |  | 62666 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 31 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ZOOZ PWR LTD | SHARE | M2573A106 |  | 643 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 16762 | 231846 | SH |  | SOLE |  | 231846 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 |  | 12903 | 59460 | SH |  | SOLE |  | 59460 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 |  | 94 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 2790 | 112960 | SH |  | SOLE |  | 112960 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 4892 | 179177 | SH |  | SOLE |  | 179177 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 16584 | 55279 | SH |  | SOLE |  | 55279 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 |  | 40395 | 63685 | SH |  | SOLE |  | 63685 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 3624 | 51697 | SH |  | SOLE |  | 51697 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 99/99/999 | M97838185 |  | 44282 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4471756 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 36836 | 42340 | SH |  | SOLE |  | 42340 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 34967 | 116557 | SH |  | SOLE |  | 116557 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 1184 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 22784 | 49530 | SH |  | SOLE |  | 49530 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L202 |  | 49312 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |

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