Clear Street 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	13	18,680	SH		SOLE		18,680	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	39	3,476	SH		SOLE		3,476	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	1	27,441	SH		SOLE		27,441	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	13	1,311	SH		SOLE		1,311	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	740	64,967	SH		SOLE		64,967	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	2	40,706	SH		SOLE		40,706	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	15	1,271	SH		SOLE		1,271	0	0
ADOBE INC	COM	00724F101	105,386	189,700	SH		SOLE		189,700	0	0
ADOBE INC	COM	00724F101	105,386	189,700	SH	Put	SOLE		189,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	170,321	1,050,000	SH		SOLE		1,050,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72,995	450,000	SH	Call	SOLE		450,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	243,315	1,500,000	SH	Put	SOLE		1,500,000	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1	44,343	SH		SOLE		44,343	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,485	134,543	SH		SOLE		134,543	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	0	87,638	SH		SOLE		87,638	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	18	1,639	SH		SOLE		1,639	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	0	56,602	SH		SOLE		56,602	0	0
AEYE INC	*W EXP 09/30/202	008183113	0	900	SH		SOLE		900	0	0
AEYE INC	CL A NEW	008183204	0	97	SH		SOLE		97	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	181	502,944	SH		SOLE		502,944	0	0
AINOS INC	*W EXP 07/29/202	00902F113	0	4,184	SH		SOLE		4,184	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	2	38,069	SH		SOLE		38,069	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	38	235,154	SH		SOLE		235,154	0	0
ALPHABET INC	CAP STK CL C	02079K107	238,409	1,299,800	SH		SOLE		1,299,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,368	400,000	SH	Call	SOLE		400,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	311,777	1,699,800	SH	Put	SOLE		1,699,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	110,292	605,500	SH		SOLE		605,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	110,292	605,500	SH	Put	SOLE		605,500	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	180	15,853	SH		SOLE		15,853	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	0	6,789	SH		SOLE		6,789	0	0
AMAZON COM INC	COM	023135106	551,729	2,855,000	SH		SOLE		2,855,000	0	0
AMAZON COM INC	COM	023135106	331,424	1,715,000	SH	Call	SOLE		1,715,000	0	0
AMAZON COM INC	COM	023135106	883,153	4,570,000	SH	Put	SOLE		4,570,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	1	50,928	SH		SOLE		50,928	0	0
AMERICAN EXPRESS CO	COM	025816109	98,409	425,000	SH		SOLE		425,000	0	0
AMERICAN EXPRESS CO	COM	025816109	98,409	425,000	SH	Put	SOLE		425,000	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	3	105,274	SH		SOLE		105,274	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	1	37,502	SH		SOLE		37,502	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5	4,292	SH		SOLE		4,292	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	33	282,159	SH		SOLE		282,159	0	0
APPLE INC	COM	037833100	566,062	2,687,600	SH		SOLE		2,687,600	0	0
APPLE INC	COM	037833100	566,062	2,687,600	SH	Put	SOLE		2,687,600	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	46	121,108	SH		SOLE		121,108	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	2	8,275	SH		SOLE		8,275	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	7	697	SH		SOLE		697	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	0	100	SH		SOLE		100	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	85	7,411	SH		SOLE		7,411	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,508	137,370	SH		SOLE		137,370	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	5	181,468	SH		SOLE		181,468	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	3	335	SH		SOLE		335	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	560	49,176	SH		SOLE		49,176	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	0	12,626	SH		SOLE		12,626	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	25	2,179	SH		SOLE		2,179	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	5	61,935	SH		SOLE		61,935	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	3	312	SH		SOLE		312	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	72	4,500	SH		SOLE		4,500	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	18	126,481	SH		SOLE		126,481	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	64,008	1,400,000	SH	Call	SOLE		1,400,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	924	84,038	SH		SOLE		84,038	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	0	3,344	SH		SOLE		3,344	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	2	127,603	SH		SOLE		127,603	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	0	400	SH		SOLE		400	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	199	19,402	SH		SOLE		19,402	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	23	121,734	SH		SOLE		121,734	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	57	5,484	SH		SOLE		5,484	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	92	8,592	SH		SOLE		8,592	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2	111,464	SH		SOLE		111,464	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	19	190,858	SH		SOLE		190,858	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207	40	3,712	SH		SOLE		3,712	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	544	51,056	SH		SOLE		51,056	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,564	230,000	SH		SOLE		230,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,564	230,000	SH	Put	SOLE		230,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	0	3,190	SH		SOLE		3,190	0	0
BIOCARDIA INC	*W EXP 08/06/202	09060U119	0	100	SH		SOLE		100	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	20	66,016	SH		SOLE		66,016	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	0	10,689	SH		SOLE		10,689	0	0
BIOMX INC	UNIT 10/16/2024	09090D202	0	187	SH		SOLE		187	0	0
BITCOIN DEPOT INC	COM	09174P105	18	10,000	SH		SOLE		10,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	5	108,300	SH		SOLE		108,300	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,284	102,696	SH		SOLE		102,696	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	6	107,689	SH		SOLE		107,689	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	1	20,000	SH		SOLE		20,000	0	0
BOREALIS FOODS INC	CL A	09973D105	1	88	SH		SOLE		88	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	24	355,618	SH		SOLE		355,618	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	12	370,052	SH		SOLE		370,052	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	0	320,001	SH		SOLE		320,001	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	11	52,110	SH		SOLE		52,110	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	0	19	SH		SOLE		19	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120	1	144,247	SH		SOLE		144,247	0	0
BULLFROG AI HLDGS INC	*W EXP 01/18/202	12021E117	71	176,898	SH		SOLE		176,898	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	36	3,206	SH		SOLE		3,206	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	93	373,384	SH		SOLE		373,384	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	56	4,900	SH		SOLE		4,900	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	0	70	SH		SOLE		70	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	408	36,124	SH		SOLE		36,124	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	2	94,660	SH		SOLE		94,660	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	30	2,722	SH		SOLE		2,722	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	69	6,312	SH		SOLE		6,312	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	0	4,090	SH		SOLE		4,090	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	0	9	SH		SOLE		9	0	0
ATLASCLEAR HOLDINGS INC	COM SHS	128745106	17	16,254	SH		SOLE		16,254	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,565	150,000	SH		SOLE		150,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	1	105,649	SH		SOLE		105,649	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	15	1,408	SH		SOLE		1,408	0	0
CANOO INC	*W EXP 12/21/202	13803R110	13	176,581	SH		SOLE		176,581	0	0
CANOO INC	CL A COM NEW	13803R201	980	460,000	SH		SOLE		460,000	0	0
CANOO INC	CL A COM NEW	13803R201	980	460,000	SH	Put	SOLE		460,000	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	3	83,042	SH		SOLE		83,042	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	0	100	SH		SOLE		100	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	1	13,402	SH		SOLE		13,402	0	0
CASSAVA SCIENCES INC	COM	14817C107	1	100	SH		SOLE		100	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	0	12,513	SH		SOLE		12,513	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	0	400	SH		SOLE		400	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	843	78,751	SH		SOLE		78,751	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2	82,658	SH		SOLE		82,658	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	35	121,329	SH		SOLE		121,329	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	82	7,670	SH		SOLE		7,670	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	22	2,051	SH		SOLE		2,051	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	24	69,400	SH		SOLE		69,400	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	22	2,000	SH		SOLE		2,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	887	72,712	SH		SOLE		72,712	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	59	264,986	SH		SOLE		264,986	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	15	1,192	SH		SOLE		1,192	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	0	2,091	SH		SOLE		2,091	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	0	200	SH		SOLE		200	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	0	62	SH		SOLE		62	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	1	11,623	SH		SOLE		11,623	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	42	3,948	SH		SOLE		3,948	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	6	409,633	SH		SOLE		409,633	0	0
CONX CORP	*W EXP 10/30/202	212873111	0	3,230	SH		SOLE		3,230	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	1,171	109,418	SH		SOLE		109,418	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	14	182,101	SH		SOLE		182,101	0	0
FOCUS IMPACT BH3 ACQUISITION	UNIT 10/04/2026	22677T201	16	1,657	SH		SOLE		1,657	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	32	158,879	SH		SOLE		158,879	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	11	267,885	SH		SOLE		267,885	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	3	18,564	SH		SOLE		18,564	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	14	1,338	SH		SOLE		1,338	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	100	SH		SOLE		100	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	0	1,510	SH		SOLE		1,510	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	140	13,309	SH		SOLE		13,309	0	0
DISNEY WALT CO	COM	254687106	49,645	500,000	SH		SOLE		500,000	0	0
DISNEY WALT CO	COM	254687106	49,645	500,000	SH	Put	SOLE		500,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	2	81,761	SH		SOLE		81,761	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	97	8,693	SH		SOLE		8,693	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	6	414,962	SH		SOLE		414,962	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	8	730	SH		SOLE		730	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	13	114,479	SH		SOLE		114,479	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	0	100	SH		SOLE		100	0	0
EARLYWORKS CO LTD	SPONSORED ADS	27030F202	6	2,500	SH		SOLE		2,500	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	0	830	SH		SOLE		830	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	0	17,973	SH		SOLE		17,973	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	221	20,480	SH		SOLE		20,480	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	3	64,534	SH		SOLE		64,534	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	111	10,079	SH		SOLE		10,079	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	0	200	SH		SOLE		200	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	15	301,567	SH		SOLE		301,567	0	0
ESH ACQUISITION CORP	COM	296424104	4	412	SH		SOLE		412	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	36	328,340	SH		SOLE		328,340	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	2	28,691	SH		SOLE		28,691	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	16	40,708	SH		SOLE		40,708	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	32	157,856	SH		SOLE		157,856	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	22	1,916	SH		SOLE		1,916	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	329	29,818	SH		SOLE		29,818	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1	23,669	SH		SOLE		23,669	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	73	6,674	SH		SOLE		6,674	0	0
EYENOVIA INC	COM	30234E104	0	348	SH		SOLE		348	0	0
META PLATFORMS INC	CL A	30303M102	491,615	975,000	SH		SOLE		975,000	0	0
META PLATFORMS INC	CL A	30303M102	491,615	975,000	SH	Put	SOLE		975,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	26	21,631	SH		SOLE		21,631	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	0	100	SH		SOLE		100	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	0	283,755	SH		SOLE		283,755	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	377	33,107	SH		SOLE		33,107	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2	96,184	SH		SOLE		96,184	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	22	202,449	SH		SOLE		202,449	0	0
FINTECH ECOSYSTEM DEVE	UNIT 99/99/9999	318136207	4	336	SH		SOLE		336	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	0	1,746	SH		SOLE		1,746	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	0	17	SH		SOLE		17	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	6	33,961	SH		SOLE		33,961	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	19	4,592	SH		SOLE		4,592	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	1	1,800	SH		SOLE		1,800	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	3	89,915	SH		SOLE		89,915	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	9	892	SH		SOLE		892	0	0
FORD MTR CO DEL	COM	345370860	0	1	SH		SOLE		1	0	0
FOREMOST LITHIUM RES & TECH	*W EXP 08/24/202	345510119	28	64,620	SH		SOLE		64,620	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,833	251,793	SH		SOLE		251,793	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	7	343,125	SH		SOLE		343,125	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	27	2,505	SH		SOLE		2,505	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	320	29,229	SH		SOLE		29,229	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	3	68,983	SH		SOLE		68,983	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	0	78,110	SH		SOLE		78,110	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,610	236,448	SH		SOLE		236,448	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	2	148,488	SH		SOLE		148,488	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	21	137,718	SH		SOLE		137,718	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	0	154	SH		SOLE		154	0	0
GLOBALINK INVT INC	COM	37892F109	227	19,982	SH		SOLE		19,982	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	20	130,924	SH		SOLE		130,924	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	27	530,433	SH		SOLE		530,433	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	3	298	SH		SOLE		298	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	0	24,601	SH		SOLE		24,601	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	12	1,069	SH		SOLE		1,069	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	18	300,104	SH		SOLE		300,104	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	0	18,956	SH		SOLE		18,956	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	4	150,911	SH		SOLE		150,911	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	3	27,484	SH		SOLE		27,484	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	4	350	SH		SOLE		350	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	146	13,544	SH		SOLE		13,544	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	1	167,640	SH		SOLE		167,640	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	34	3,238	SH		SOLE		3,238	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	371	33,616	SH		SOLE		33,616	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2	12,223	SH		SOLE		12,223	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	0	3	SH		SOLE		3	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	15	294,175	SH		SOLE		294,175	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	24	132,959	SH		SOLE		132,959	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	6	560	SH		SOLE		560	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	2	22,401	SH		SOLE		22,401	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	10	959	SH		SOLE		959	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	4	57,958	SH		SOLE		57,958	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	5	75,942	SH		SOLE		75,942	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	1	1,682	SH		SOLE		1,682	0	0
HEART TEST LABORATORIES INC	*W EXP 99/99/999	42254E112	9	269,879	SH		SOLE		269,879	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	31	2,969	SH		SOLE		2,969	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	1	6,611	SH		SOLE		6,611	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	46	4,282	SH		SOLE		4,282	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	344	SH		SOLE		344	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	128	9,496	SH		SOLE		9,496	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	31	133,824	SH		SOLE		133,824	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	24	1,713	SH		SOLE		1,713	0	0
IB ACQUISITION CORP	COM SHS	44934N108	1,395	139,943	SH		SOLE		139,943	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	14	186,196	SH		SOLE		186,196	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	41	61,070	SH		SOLE		61,070	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	598	52,883	SH		SOLE		52,883	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2	25,491	SH		SOLE		25,491	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	20	131,004	SH		SOLE		131,004	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1	29,779	SH		SOLE		29,779	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2	144,751	SH		SOLE		144,751	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	11	950	SH		SOLE		950	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	0	200	SH		SOLE		200	0	0
INSIGHT ACQUISITION CORP	UNIT 08/26/2026	45784L209	46	3,896	SH		SOLE		3,896	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	17	188,742	SH		SOLE		188,742	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	30,846	996,000	SH		SOLE		996,000	0	0
INTEL CORP	COM	458140100	30,846	996,000	SH	Put	SOLE		996,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	877	79,847	SH		SOLE		79,847	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	1	10,125	SH		SOLE		10,125	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	16	1,723	SH		SOLE		1,723	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	543	47,223	SH		SOLE		47,223	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	2	60,600	SH		SOLE		60,600	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	30	2,710	SH		SOLE		2,710	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	68	100,000	SH		SOLE		100,000	0	0
INVESCO BD FD	COM	46132L107	2	114	SH		SOLE		114	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	272	27,027	SH		SOLE		27,027	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3	78,575	SH		SOLE		78,575	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	19	72,650	SH		SOLE		72,650	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	41	3,979	SH		SOLE		3,979	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	4	80,922	SH		SOLE		80,922	0	0
JPMORGAN CHASE & CO.	COM	46625H100	40,452	200,000	SH		SOLE		200,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	40,452	200,000	SH	Put	SOLE		200,000	0	0
JETAI INC	*W EXP 08/10/202	47714H118	0	2,245	SH		SOLE		2,245	0	0
JETAI INC	*W EXP 08/10/203	47714H126	0	112	SH		SOLE		112	0	0
KINDLY MD INC	*W EXP 05/31/202	49457M114	28	82,140	SH		SOLE		82,140	0	0
KNOW LABS INC	COM NEW	499238103	16	39,000	SH		SOLE		39,000	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	8	307,385	SH		SOLE		307,385	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	0	697	SH		SOLE		697	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	1	4,549	SH		SOLE		4,549	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	0	1,717	SH		SOLE		1,717	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2	92,521	SH		SOLE		92,521	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/14/202	52886N117	0	100	SH		SOLE		100	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	0	88	SH		SOLE		88	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	76	398,141	SH		SOLE		398,141	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111	1	23,154	SH		SOLE		23,154	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	141	SH		SOLE		141	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	81	216,382	SH		SOLE		216,382	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	2	SH		SOLE		2	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	0	200	SH		SOLE		200	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	242	21,484	SH		SOLE		21,484	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	0	11,099	SH		SOLE		11,099	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	81	8,450	SH		SOLE		8,450	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	224	20,756	SH		SOLE		20,756	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	0	13,357	SH		SOLE		13,357	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	8	784	SH		SOLE		784	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	0	697	SH		SOLE		697	0	0
SEP ACQUISITION CORP	CLASS A COM	589381102	528	50,028	SH		SOLE		50,028	0	0
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	3	370,616	SH		SOLE		370,616	0	0
MICROSOFT CORP	COM	594918104	843,171	1,886,500	SH		SOLE		1,886,500	0	0
MICROSOFT CORP	COM	594918104	614,556	1,375,000	SH	Call	SOLE		1,375,000	0	0
MICROSOFT CORP	COM	594918104	1,457,727	3,261,500	SH	Put	SOLE		3,261,500	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	0	100	SH		SOLE		100	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	20	151,725	SH		SOLE		151,725	0	0
MOBIX LABS INC	COM CL A	60743G100	0	1	SH		SOLE		1	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	69	368,198	SH		SOLE		368,198	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	5	47,400	SH		SOLE		47,400	0	0
MONTANA TECHNOLOGIES CORP	CL A	612160101	23	2,256	SH		SOLE		2,256	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1,634	144,585	SH		SOLE		144,585	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	10	246,230	SH		SOLE		246,230	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	53	296,879	SH		SOLE		296,879	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	11	961	SH		SOLE		961	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	568	51,840	SH		SOLE		51,840	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	22	198,526	SH		SOLE		198,526	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	6	502	SH		SOLE		502	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	0	568	SH		SOLE		568	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	2	90,687	SH		SOLE		90,687	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	0	56	SH		SOLE		56	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	58	81,666	SH		SOLE		81,666	0	0
NETFLIX INC	COM	64110L106	133,289	197,500	SH		SOLE		197,500	0	0
NETFLIX INC	COM	64110L106	133,289	197,500	SH	Put	SOLE		197,500	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111	1	34,276	SH		SOLE		34,276	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	4	293,432	SH		SOLE		293,432	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	11	851	SH		SOLE		851	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	0	1,657	SH		SOLE		1,657	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	4	291	SH		SOLE		291	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	857	78,425	SH		SOLE		78,425	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	2	32,885	SH		SOLE		32,885	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	19	1,723	SH		SOLE		1,723	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	23	53,114	SH		SOLE		53,114	0	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	111	326,254	SH		SOLE		326,254	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	8	787	SH		SOLE		787	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	13	381,575	SH		SOLE		381,575	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	87	321,563	SH		SOLE		321,563	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	81	7,560	SH		SOLE		7,560	0	0
ACLARION INC	*W EXP 04/21/202	655187110	2	46,997	SH		SOLE		46,997	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	8,164	SH		SOLE		8,164	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	453	39,360	SH		SOLE		39,360	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4	77,099	SH		SOLE		77,099	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	31	300,103	SH		SOLE		300,103	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	6	253,048	SH		SOLE		253,048	0	0
NVIDIA CORPORATION	COM	67066G104	277,965	2,250,000	SH		SOLE		2,250,000	0	0
NVIDIA CORPORATION	COM	67066G104	80,301	650,000	SH	Call	SOLE		650,000	0	0
NVIDIA CORPORATION	COM	67066G104	277,965	2,250,000	SH	Put	SOLE		2,250,000	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1	41	SH		SOLE		41	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	0	200	SH		SOLE		200	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,025	91,552	SH		SOLE		91,552	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3	30,930	SH		SOLE		30,930	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	0	1	SH		SOLE		1	0	0
NUTRIBAND INC	*W EXP 99/99/999	67092M125	4	3,605	SH		SOLE		3,605	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	5	472	SH		SOLE		472	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	8	319,079	SH		SOLE		319,079	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	30	121,291	SH		SOLE		121,291	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	6	550	SH		SOLE		550	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	1	34,090	SH		SOLE		34,090	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	0	2,393	SH		SOLE		2,393	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	3	80,067	SH		SOLE		80,067	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	27	106,967	SH		SOLE		106,967	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	0	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	70,600	500,000	SH		SOLE		500,000	0	0
ORACLE CORP	COM	68389X105	70,600	500,000	SH	Put	SOLE		500,000	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	0	200	SH		SOLE		200	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	0	200	SH		SOLE		200	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	407	36,757	SH		SOLE		36,757	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	0	100	SH		SOLE		100	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	0	101,584	SH		SOLE		101,584	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	0	883	SH		SOLE		883	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	4	10,500	SH		SOLE		10,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	26	2,186	SH		SOLE		2,186	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3	88,406	SH		SOLE		88,406	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	73	6,176	SH		SOLE		6,176	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,875	825,000	SH		SOLE		825,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,875	825,000	SH	Put	SOLE		825,000	0	0
PEPSICO INC	COM	713448108	94,010	570,000	SH		SOLE		570,000	0	0
PEPSICO INC	COM	713448108	94,010	570,000	SH	Put	SOLE		570,000	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	1	12,500	SH		SOLE		12,500	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	3	145,125	SH		SOLE		145,125	0	0
PIXELWORKS INC	COM NEW	72581M305	0	118	SH		SOLE		118	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	0	100	SH		SOLE		100	0	0
PONO CAP TWO INC	COM CL A	73245B107	123	9,413	SH		SOLE		9,413	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	1	17,439	SH		SOLE		17,439	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	27	1,746	SH		SOLE		1,746	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	0	100	SH		SOLE		100	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	1	76,702	SH		SOLE		76,702	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	0	600	SH		SOLE		600	0	0
PSYENCE BIOMEDICAL LTD	COM	74449F100	6	20,000	SH		SOLE		20,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	2	180,276	SH		SOLE		180,276	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	0	29	SH		SOLE		29	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	41	3,705	SH		SOLE		3,705	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2	89,767	SH		SOLE		89,767	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	12	98,359	SH		SOLE		98,359	0	0
QUETTA ACQUISITION CORP	COM	74841A105	790	76,368	SH		SOLE		76,368	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	110	89,052	SH		SOLE		89,052	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	3	326	SH		SOLE		326	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	614	55,537	SH		SOLE		55,537	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	5	265,312	SH		SOLE		265,312	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	11	105,915	SH		SOLE		105,915	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	15	1,363	SH		SOLE		1,363	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	4	298	SH		SOLE		298	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	0	184,770	SH		SOLE		184,770	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	0	200	SH		SOLE		200	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	82	7,450	SH		SOLE		7,450	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	4	67,728	SH		SOLE		67,728	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	71	16,559	SH		SOLE		16,559	0	0
SALESFORCE INC	COM	79466L302	25,710	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	COM	79466L302	25,710	100,000	SH	Put	SOLE		100,000	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	4	62,409	SH		SOLE		62,409	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	1	2,680	SH		SOLE		2,680	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	3	47,694	SH		SOLE		47,694	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	0	706	SH		SOLE		706	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	0	238	SH		SOLE		238	0	0
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	31	424,343	SH		SOLE		424,343	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	13	219,802	SH		SOLE		219,802	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	4	30,248	SH		SOLE		30,248	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	2	154	SH		SOLE		154	0	0
60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	83006G112	10	147,169	SH		SOLE		147,169	0	0
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	0	100	SH		SOLE		100	0	0
SIYATA MOBILE INC	COM NEW	83013Q707	0	14	SH		SOLE		14	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	99	SH		SOLE		99	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	10	29,231	SH		SOLE		29,231	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	0	11,570	SH		SOLE		11,570	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	6	36,830	SH		SOLE		36,830	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	0	12	SH		SOLE		12	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	977	93,089	SH		SOLE		93,089	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	3	131,962	SH		SOLE		131,962	0	0
CLEAN ENERGY SPL SITUATIONS	UNIT 12/01/2027	85205U206	13	1,290	SH		SOLE		1,290	0	0
STARBUCKS CORP	COM	855244109	7,785	100,000	SH		SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	7,785	100,000	SH	Put	SOLE		100,000	0	0
STRAN & COMPANY INC	*W EXP 99/99/999	86260J110	0	16,550	SH		SOLE		16,550	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	0	5,000	SH		SOLE		5,000	0	0
SUNSHINE BIOPHARMA INC	*W EXP 99/99/999	867781502	0	1,876	SH		SOLE		1,876	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	0	266	SH		SOLE		266	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	60	382,751	SH		SOLE		382,751	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1	100	SH		SOLE		100	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	0	100	SH		SOLE		100	0	0
PRIVETERRA ACQUISITION CORP	UNIT 12/31/2025	876545203	153	13,985	SH		SOLE		13,985	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	61	1,221,936	SH		SOLE		1,221,936	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	0	100	SH		SOLE		100	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	4	132,929	SH		SOLE		132,929	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,070	101,027	SH		SOLE		101,027	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	13	76,800	SH		SOLE		76,800	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	60	5,618	SH		SOLE		5,618	0	0
TOUGHBUILT INDS INC	COM	89157G868	27	5,100	SH		SOLE		5,100	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	60	5,519	SH		SOLE		5,519	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	14	116,074	SH		SOLE		116,074	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	10	900	SH		SOLE		900	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	13	530,492	SH		SOLE		530,492	0	0
ZALATORIS ACQUISITION CORP	UNIT 99/99/9999	89301B203	13	1,175	SH		SOLE		1,175	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	274	23,449	SH		SOLE		23,449	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	0	3,899	SH		SOLE		3,899	0	0
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	4	318	SH		SOLE		318	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	0	1	SH		SOLE		1	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	3	5,754	SH		SOLE		5,754	0	0
URGENTLY INC	COM	916931108	1	495	SH		SOLE		495	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	15	85,453	SH		SOLE		85,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,240	1,000,000	SH		SOLE		1,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,240	1,000,000	SH	Put	SOLE		1,000,000	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	0	70	SH		SOLE		70	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,255	108,638	SH		SOLE		108,638	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	4	205,202	SH		SOLE		205,202	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	0	1	SH		SOLE		1	0	0
VOCODIA HLDGS CORP	COM	92891Q101	2	24,526	SH		SOLE		24,526	0	0
VOCODIA HLDGS CORP	*W EXP 99/99/999	92891Q119	58	28,856	SH		SOLE		28,856	0	0
VOCODIA HLDGS CORP	*W EXP 99/99/999	92891Q127	653	38,425	SH		SOLE		38,425	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	58	269,808	SH		SOLE		269,808	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	3	30,000	SH		SOLE		30,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	615	55,468	SH		SOLE		55,468	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	2	19,445	SH		SOLE		19,445	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	8	758	SH		SOLE		758	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	259	23,321	SH		SOLE		23,321	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	4	109,357	SH		SOLE		109,357	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	34	260,000	SH		SOLE		260,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2	178,325	SH		SOLE		178,325	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	10	132,315	SH		SOLE		132,315	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	0	1	SH		SOLE		1	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	13	323,402	SH		SOLE		323,402	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	793	72,392	SH		SOLE		72,392	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	1	63,730	SH		SOLE		63,730	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	0	59,453	SH		SOLE		59,453	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	58	5,309	SH		SOLE		5,309	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	3	90,897	SH		SOLE		90,897	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	14	237,082	SH		SOLE		237,082	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	0	129,864	SH		SOLE		129,864	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 07/12/202	C00948114	0	35,754	SH		SOLE		35,754	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	125	12,176	SH		SOLE		12,176	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	6	34,391	SH		SOLE		34,391	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	136	13,232	SH		SOLE		13,232	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	575	55,525	SH		SOLE		55,525	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	99	473,191	SH		SOLE		473,191	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	190	16,750	SH		SOLE		16,750	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	3	106,865	SH		SOLE		106,865	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	32	191,059	SH		SOLE		191,059	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	28	2,659	SH		SOLE		2,659	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	309	29,451	SH		SOLE		29,451	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	19	1,700	SH		SOLE		1,700	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	45	4,086	SH		SOLE		4,086	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	1	86,506	SH		SOLE		86,506	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	56	383,792	SH		SOLE		383,792	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	52	4,475	SH		SOLE		4,475	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	14	1,157,877	SH		SOLE		1,157,877	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	7	74,571	SH		SOLE		74,571	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	101	9,431	SH		SOLE		9,431	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	184	17,076	SH		SOLE		17,076	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2	15,903	SH		SOLE		15,903	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	12	61,810	SH		SOLE		61,810	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	82	7,460	SH		SOLE		7,460	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 07/04/2024	G0283A116	12	128,216	SH		SOLE		128,216	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	64	5,801	SH		SOLE		5,801	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	0	12,049	SH		SOLE		12,049	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	0	29,684	SH		SOLE		29,684	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	68	6,019	SH		SOLE		6,019	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	2	144,600	SH		SOLE		144,600	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	78	6,750	SH		SOLE		6,750	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	116	704,099	SH		SOLE		704,099	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2	143,251	SH		SOLE		143,251	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	12	1,124	SH		SOLE		1,124	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	10	147,929	SH		SOLE		147,929	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	9	338,739	SH		SOLE		338,739	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	25	2,253	SH		SOLE		2,253	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	2	108,566	SH		SOLE		108,566	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	10	607,890	SH		SOLE		607,890	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	0	13	SH		SOLE		13	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	8	734	SH		SOLE		734	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	2	92,568	SH		SOLE		92,568	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	352	30,499	SH		SOLE		30,499	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	0	113,156	SH		SOLE		113,156	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	5	495	SH		SOLE		495	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	531	52,322	SH		SOLE		52,322	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	2	1,644	SH		SOLE		1,644	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	2,319	224,692	SH		SOLE		224,692	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	7	272,609	SH		SOLE		272,609	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	100	271,407	SH		SOLE		271,407	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3	198,211	SH		SOLE		198,211	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5	500	SH		SOLE		500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	15	416,892	SH		SOLE		416,892	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	615	54,999	SH		SOLE		54,999	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	14	232,062	SH		SOLE		232,062	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	132	11,792	SH		SOLE		11,792	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,427	129,001	SH		SOLE		129,001	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	71,896	SH		SOLE		71,896	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	34	3,089	SH		SOLE		3,089	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	25	494,058	SH		SOLE		494,058	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	339	38,911	SH		SOLE		38,911	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	52	200,415	SH		SOLE		200,415	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	3	34,473	SH		SOLE		34,473	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102	86	8,107	SH		SOLE		8,107	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	40	360,231	SH		SOLE		360,231	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	17	1,432	SH		SOLE		1,432	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	0	26,000	SH		SOLE		26,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	0	67,806	SH		SOLE		67,806	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1	100	SH		SOLE		100	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	0	17,407	SH		SOLE		17,407	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	31	205,000	SH		SOLE		205,000	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	24	2,532	SH		SOLE		2,532	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	172	15,178	SH		SOLE		15,178	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	24	2,103	SH		SOLE		2,103	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	34,669	SH		SOLE		34,669	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	1	367	SH		SOLE		367	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	1	104,295	SH		SOLE		104,295	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	8	98,030	SH		SOLE		98,030	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	3	111,862	SH		SOLE		111,862	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	21	1,905	SH		SOLE		1,905	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	437	38,763	SH		SOLE		38,763	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	4	36,789	SH		SOLE		36,789	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	779	135,415	SH		SOLE		135,415	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	335	29,623	SH		SOLE		29,623	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1	7,673	SH		SOLE		7,673	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	6	500	SH		SOLE		500	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	5,577	558,290	SH		SOLE		558,290	0	0
CHAIN BRIDGE I	UNIT 11/15/2024	G2061X128	81	7,313	SH		SOLE		7,313	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	7	242,207	SH		SOLE		242,207	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	4,495	449,050	SH		SOLE		449,050	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	0	500	SH		SOLE		500	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	698	69,063	SH		SOLE		69,063	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	4	73,082	SH		SOLE		73,082	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	38	3,484	SH		SOLE		3,484	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	77	7,015	SH		SOLE		7,015	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	709	68,980	SH		SOLE		68,980	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	6	20,905	SH		SOLE		20,905	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	217	20,755	SH		SOLE		20,755	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	1	34,139	SH		SOLE		34,139	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	12	992	SH		SOLE		992	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	15	138,541	SH		SOLE		138,541	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	9	62,996	SH		SOLE		62,996	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	26	262,199	SH		SOLE		262,199	0	0
CSLM ACQUISITION CORP	UNIT 01/12/2027	G2365L135	34	2,985	SH		SOLE		2,985	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	261	23,475	SH		SOLE		23,475	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	0	36,874	SH		SOLE		36,874	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	12	967	SH		SOLE		967	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	15	1,195	SH		SOLE		1,195	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	0	73	SH		SOLE		73	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	493	45,292	SH		SOLE		45,292	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	24	2,201	SH		SOLE		2,201	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	1	19,315	SH		SOLE		19,315	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	29	94,462	SH		SOLE		94,462	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	6	98,762	SH		SOLE		98,762	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5	352,711	SH		SOLE		352,711	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,217	112,898	SH		SOLE		112,898	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	11	101,684	SH		SOLE		101,684	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	405	39,066	SH		SOLE		39,066	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	459	45,007	SH		SOLE		45,007	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	88	280,536	SH		SOLE		280,536	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	4	120,847	SH		SOLE		120,847	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	17	1,482	SH		SOLE		1,482	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	0	2,366	SH		SOLE		2,366	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	19	1,650	SH		SOLE		1,650	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	0	460,978	SH		SOLE		460,978	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	16	1,373	SH		SOLE		1,373	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	37	265,744	SH		SOLE		265,744	0	0
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	G30449105	0	100	SH		SOLE		100	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	107	9,783	SH		SOLE		9,783	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	1	19,944	SH		SOLE		19,944	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	24	2,165	SH		SOLE		2,165	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	17	152,690	SH		SOLE		152,690	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	62	5,560	SH		SOLE		5,560	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	2	9,361	SH		SOLE		9,361	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	59	5,559	SH		SOLE		5,559	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	3	23,780	SH		SOLE		23,780	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	12	237,880	SH		SOLE		237,880	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	3	260	SH		SOLE		260	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	3,205	320,135	SH		SOLE		320,135	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	5	450	SH		SOLE		450	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	20	505,185	SH		SOLE		505,185	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	24	2,135	SH		SOLE		2,135	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	0	1,097	SH		SOLE		1,097	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	303	25,781	SH		SOLE		25,781	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	2	11,007	SH		SOLE		11,007	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	142	13,792	SH		SOLE		13,792	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	58	277,041	SH		SOLE		277,041	0	0
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	69	6,595	SH		SOLE		6,595	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	50	4,400	SH		SOLE		4,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1	30,980	SH		SOLE		30,980	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	74	6,589	SH		SOLE		6,589	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	5	355,316	SH		SOLE		355,316	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	13	247,745	SH		SOLE		247,745	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	794	73,453	SH		SOLE		73,453	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	77	212,049	SH		SOLE		212,049	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	4,737	472,297	SH		SOLE		472,297	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	300	30,000	SH		SOLE		30,000	0	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120	4	15,929	SH		SOLE		15,929	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	459	40,620	SH		SOLE		40,620	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1	27,049	SH		SOLE		27,049	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	159	14,387	SH		SOLE		14,387	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	45	4,277	SH		SOLE		4,277	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	5	30,022	SH		SOLE		30,022	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	48	4,562	SH		SOLE		4,562	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1	20,273	SH		SOLE		20,273	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	16	1,448	SH		SOLE		1,448	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	6	512	SH		SOLE		512	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	6	318,860	SH		SOLE		318,860	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	23	271,956	SH		SOLE		271,956	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	33	3,062	SH		SOLE		3,062	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	10	873	SH		SOLE		873	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	5	400	SH		SOLE		400	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	0	1,013	SH		SOLE		1,013	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	159	14,953	SH		SOLE		14,953	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	0	20,612	SH		SOLE		20,612	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	4	357	SH		SOLE		357	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	114	10,000	SH		SOLE		10,000	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	1	100	SH		SOLE		100	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1	31,585	SH		SOLE		31,585	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	3	47,260	SH		SOLE		47,260	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	0	5	SH		SOLE		5	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	15	293,605	SH		SOLE		293,605	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	4	339	SH		SOLE		339	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	276	23,793	SH		SOLE		23,793	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	2	109,729	SH		SOLE		109,729	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	17	98,642	SH		SOLE		98,642	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	3	35,290	SH		SOLE		35,290	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	27	2,559	SH		SOLE		2,559	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	0	24,487	SH		SOLE		24,487	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	8	707	SH		SOLE		707	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	134	12,090	SH		SOLE		12,090	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2	21,545	SH		SOLE		21,545	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	10	56,836	SH		SOLE		56,836	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	20	2,000	SH		SOLE		2,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	74	247,376	SH		SOLE		247,376	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	372	35,667	SH		SOLE		35,667	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	2	182	SH		SOLE		182	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	67	5,556	SH		SOLE		5,556	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1	82,472	SH		SOLE		82,472	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	21	251,249	SH		SOLE		251,249	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	44	4,155	SH		SOLE		4,155	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	29	387,124	SH		SOLE		387,124	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	388	34,974	SH		SOLE		34,974	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	72	6,512	SH		SOLE		6,512	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	1	25,152	SH		SOLE		25,152	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	34	3,111	SH		SOLE		3,111	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	105	9,135	SH		SOLE		9,135	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	5	38,548	SH		SOLE		38,548	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	16	459,927	SH		SOLE		459,927	0	0
CHENGHE ACQUISITION I CO	UNIT 01/20/2027	G5380L113	115	9,628	SH		SOLE		9,628	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	0	298	SH		SOLE		298	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1	133	SH		SOLE		133	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	0	1,987	SH		SOLE		1,987	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	43	3,936	SH		SOLE		3,936	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	105	10,421	SH		SOLE		10,421	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	4	32,817	SH		SOLE		32,817	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	41	4,015	SH		SOLE		4,015	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	2,304	230,712	SH		SOLE		230,712	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	11	258,009	SH		SOLE		258,009	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	59	132,193	SH		SOLE		132,193	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	0	40	SH		SOLE		40	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	68	282,649	SH		SOLE		282,649	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	90	8,272	SH		SOLE		8,272	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	0	2,170	SH		SOLE		2,170	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	2,259	225,900	SH		SOLE		225,900	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	464	40,871	SH		SOLE		40,871	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	18	298,877	SH		SOLE		298,877	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2	174,088	SH		SOLE		174,088	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	0	514	SH		SOLE		514	0	0
MF INTL LTD	SHS NEW	G6065C113	3	3,000	SH		SOLE		3,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1	7,692	SH		SOLE		7,692	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	182	16,264	SH		SOLE		16,264	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	3	129,900	SH		SOLE		129,900	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	16	1,469	SH		SOLE		1,469	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2	24,369	SH		SOLE		24,369	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	2	31,505	SH		SOLE		31,505	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	885	81,935	SH		SOLE		81,935	0	0
PLUM ACQUISITION CORP III	UNIT 03/31/2028	G63290129	66	6,170	SH		SOLE		6,170	0	0
MURANO GLOBAL INVTS PLC	SHS	G63369105	0	6	SH		SOLE		6	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	23	142,534	SH		SOLE		142,534	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	0	7,496	SH		SOLE		7,496	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	536	50,873	SH		SOLE		50,873	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	9	89,780	SH		SOLE		89,780	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	44	4,159	SH		SOLE		4,159	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	0	8	SH		SOLE		8	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1	10,535	SH		SOLE		10,535	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	1	101	SH		SOLE		101	0	0
NEO-CONCEPT INTL GRP HLD	SHS	G6421C104	2	3,600	SH		SOLE		3,600	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	0	599	SH		SOLE		599	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	17	217,249	SH		SOLE		217,249	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	57	4,992	SH		SOLE		4,992	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1	70,715	SH		SOLE		70,715	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2	175	SH		SOLE		175	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	1	54,932	SH		SOLE		54,932	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	12	1,048	SH		SOLE		1,048	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	1	3,627	SH		SOLE		3,627	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1	100	SH		SOLE		100	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	3	56,695	SH		SOLE		56,695	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	16	1,415	SH		SOLE		1,415	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	37	3,124	SH		SOLE		3,124	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	8	640	SH		SOLE		640	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	25,949	SH		SOLE		25,949	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	3	41,443	SH		SOLE		41,443	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	850	84,490	SH		SOLE		84,490	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	5	53,048	SH		SOLE		53,048	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,108	105,500	SH		SOLE		105,500	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	378	34,800	SH		SOLE		34,800	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	3	121,962	SH		SOLE		121,962	0	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122	210	18,942	SH		SOLE		18,942	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	82	7,247	SH		SOLE		7,247	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	100	8,322	SH		SOLE		8,322	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2	52,999	SH		SOLE		52,999	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	0	100	SH		SOLE		100	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	1	157,077	SH		SOLE		157,077	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,371	128,114	SH		SOLE		128,114	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	5	61,366	SH		SOLE		61,366	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	77	6,750	SH		SOLE		6,750	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	26	2,251	SH		SOLE		2,251	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2	37,705	SH		SOLE		37,705	0	0
PERCEPTION CAPITAL CORP IV	UNIT 99/99/9999	G7330C128	10	874	SH		SOLE		874	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	3,383	336,300	SH		SOLE		336,300	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,289	113,761	SH		SOLE		113,761	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	15	55,412	SH		SOLE		55,412	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	0	1	SH		SOLE		1	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	3	56,553	SH		SOLE		56,553	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	385	40,072	SH		SOLE		40,072	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	139	14,838	SH		SOLE		14,838	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	5	429,205	SH		SOLE		429,205	0	0
SAI TECH GLOBAL CORP	*W EXP 99/99/999	G7852T111	0	1,000	SH		SOLE		1,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	63	5,722	SH		SOLE		5,722	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2	9,322	SH		SOLE		9,322	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1	55,056	SH		SOLE		55,056	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	9	39,059	SH		SOLE		39,059	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	33	2,912	SH		SOLE		2,912	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	248	22,277	SH		SOLE		22,277	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	45	181,988	SH		SOLE		181,988	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1	110,389	SH		SOLE		110,389	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	7	687	SH		SOLE		687	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	27	155,091	SH		SOLE		155,091	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	8	785	SH		SOLE		785	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	19	1,700	SH		SOLE		1,700	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1	16,065	SH		SOLE		16,065	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	171	15,285	SH		SOLE		15,285	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	30	251,736	SH		SOLE		251,736	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2	178,804	SH		SOLE		178,804	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	55	320,607	SH		SOLE		320,607	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	62	5,390	SH		SOLE		5,390	0	0
TLGY ACQUISITION CORPORATION	UNIT 11/04/2026	G8656T117	1	56	SH		SOLE		56	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1	19,831	SH		SOLE		19,831	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	10	913	SH		SOLE		913	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	6	550	SH		SOLE		550	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	8	74,334	SH		SOLE		74,334	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	54	4,894	SH		SOLE		4,894	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1	169,718	SH		SOLE		169,718	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	23	2,062	SH		SOLE		2,062	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	27	84,818	SH		SOLE		84,818	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	25	2,083	SH		SOLE		2,083	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	10	317,652	SH		SOLE		317,652	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	8	700	SH		SOLE		700	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	0	15,874	SH		SOLE		15,874	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	30	2,642	SH		SOLE		2,642	0	0
TMT ACQUISITION CORP	SHS	G89229119	68	6,204	SH		SOLE		6,204	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	44	129,962	SH		SOLE		129,962	0	0
TOP WEALTH GROUP HLDG LTD	USD ORD SHS	G8945S102	4	5,000	SH		SOLE		5,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	545	49,900	SH		SOLE		49,900	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	1	8,800	SH		SOLE		8,800	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	47	4,269	SH		SOLE		4,269	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	4	37,317	SH		SOLE		37,317	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	69	6,249	SH		SOLE		6,249	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	2	49,489	SH		SOLE		49,489	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	40	149,253	SH		SOLE		149,253	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	391	35,691	SH		SOLE		35,691	0	0
ZALATORIS II ACQUISITION COR	UNIT 07/27/2021	G9831X114	48	5,000	SH		SOLE		5,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	1	13,520	SH		SOLE		13,520	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	4	49,494	SH		SOLE		49,494	0	0
YY GROUP HLDG LTD	USD CL A ORD SHS	G9888Q103	0	500	SH		SOLE		500	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	1	29,700	SH		SOLE		29,700	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	170	14,941	SH		SOLE		14,941	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	3	73,977	SH		SOLE		73,977	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	18	45,663	SH		SOLE		45,663	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	0	8,271	SH		SOLE		8,271	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	34	18,222	SH		SOLE		18,222	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	8	7,599	SH		SOLE		7,599	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	5	102,097	SH		SOLE		102,097	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	12	50,445	SH		SOLE		50,445	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	0	99	SH		SOLE		99	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	6	183,649	SH		SOLE		183,649	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	4	170,842	SH		SOLE		170,842	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 07/16/202	M53637118	37	59,360	SH		SOLE		59,360	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	0	12,017	SH		SOLE		12,017	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	1	56,258	SH		SOLE		56,258	0	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	3	85,411	SH		SOLE		85,411	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	0	4,612	SH		SOLE		4,612	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	12	59,272	SH		SOLE		59,272	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	4	50,899	SH		SOLE		50,899	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	31	523,229	SH		SOLE		523,229	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	0	100	SH		SOLE		100	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	5	10,378	SH		SOLE		10,378	0	0
LOCAFY LIMITED	SHS NEW	Q56120134	0	100	SH		SOLE		100	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120142	5	825	SH		SOLE		825	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	0	300	SH		SOLE		300	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	55	412,023	SH		SOLE		412,023	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	74	49,630	SH		SOLE		49,630	0	0

Clear Street 13F-HRQuarterly holdings report by institutional manager