Clear Street Group Inc.

Name: Clear Street Group Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1881567.

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Reported value$39.52bn
Positions1,414

Holdings: 1,414 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Clear Street Group Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Sandisk CorpSNDK	COM	80004C200	6,783	17.2%	2,983,392		Added+1,758,809
Nvidia CorporationNVDA	COM	67066G104	6,143	15.5%	30,700,549		Reduced−1,118,805
Advanced Micro Devices IncAMD	COM	007903107	2,011	5.1%	3,462,632		Reduced−2,038,508
Advanced Micro Devices IncAMD	COM	007903107	1,566	4.0%	2,695,000	Put	Reduced−1,665,000
Apple IncAAPL	COM	037833100	1,089	2.8%	3,764,485		Reduced−4,077
Apple IncAAPL	COM	037833100	1,086	2.7%	3,752,600	Put	Added+5,000
Microsoft CorpMSFT	COM	594918104	1,083	2.7%	2,904,438		Added+30,268
Roundhill ETF Trust	MEMORY ETF	77926X320	1,069	2.7%	14,481,133		New+14,481,133
Microsoft CorpMSFT	COM	594918104	1,054	2.7%	2,826,000	Put	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	999	2.5%	3,618,657		Added+560,067
Amazon Com IncAMZN	COM	023135106	989	2.5%	4,150,000	Put	Added+400,000
Amazon Com IncAMZN	COM	023135106	988	2.5%	4,144,837		Added+401,522
Nvidia CorporationNVDA	COM	67066G104	898	2.3%	4,490,000	Put	Reduced−735,000
Meta Platforms IncMETA	CL A	30303M102	719	1.8%	1,276,017		Reduced−28,538
Alphabet IncGOOGL	CAP STK CL A	02079K305	718	1.8%	2,010,500	Put	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	716	1.8%	2,004,159		Reduced−6,341
Meta Platforms IncMETA	CL A	30303M102	593	1.5%	1,052,000	Put	Added+32,500
Alphabet IncGOOGL	CAP STK CL C	02079K107	577	1.5%	1,633,092		Added+12,642
Western Digital CorpWDC	COM	958102105	522	1.3%	817,892		Added+577,142
Alphabet IncGOOGL	CAP STK CL C	02079K107	519	1.3%	1,469,800	Put	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	503	1.3%	585,683		Added+171,515
Coinbase Global IncCOIN	COM CL A	19260Q107	338	0.9%	2,313,977		Reduced−240,221
Bloom Energy CorpBE	COM CL A	093712107	302	0.8%	996,971		Added+328,987
Coherent CorpCOHR	COM	19247G107	292	0.7%	739,976		Added+444,501
Coreweave IncCRWV	COM CL A	21873S108	283	0.7%	2,846,760		Reduced−863,482
Palantir Technologies IncPLTR	CL A	69608A108	276	0.7%	2,362,229		Added+181,577
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	266	0.7%	979,222		Added+376,283
Astera Labs IncALAB	COM	04626A103	260	0.7%	539,212		Added+39,440
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	217	0.5%	1,270,022		New+1,270,022
AST Spacemobile IncASTS	COM CL A	00217D100	215	0.5%	2,415,249		Reduced−974,155
Applied Optoelectronics IncAAOI	COM	03823U102	182	0.5%	1,231,143		New+1,231,143
Corning IncGLW	COM	219350105	175	0.4%	685,760		Added+508,316
LAM Research CorpLRCX	COM NEW	512807306	171	0.4%	394,705		Added+223,071
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	169	0.4%	12,696,423		Reduced−1,939,646
Marvell Technology IncMRVL	COM	573874104	154	0.4%	516,700		New+516,700
Iren Limited	ORDINARY SHARES	Q4982L109	150	0.4%	3,289,458		Added+1,225,306
D-Wave Quantum IncQBTS	COM	26740W109	149	0.4%	6,206,861		Added+497,891
Applovin CorpAPP	COM CL A	03831W108	147	0.4%	286,234		Added+8,362
ARM Holdings plcARM	SPONSORED ADS	042068205	142	0.4%	401,475		Added+200,596
Circle Internet Group IncCRCL	COM CL A	172573107	140	0.4%	2,237,306		Added+301,291
Robinhood MKTS IncHOOD	COM CL A	770700102	140	0.4%	1,395,322		Reduced−43,028
GE Vernova IncGEV	COM	36828A101	137	0.3%	116,884		Added+46,789
Strategy IncMSTR	CL A NEW	594972408	135	0.3%	1,554,968		Added+271,066
Broadcom IncAVGO	COM	11135F101	134	0.3%	354,694		Added+107,319
SPDR Series Trust	ST STR SP RETAIL	78464A714	132	0.3%	1,500,000		Added+500,000
Tesla IncTSLA	COM	88160R101	119	0.3%	283,458		Added+8,706
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	107	0.3%	625,000	Put	New+625,000
Cerebras Systems IncCBRS	COM CL A	15675D103	97.8	0.2%	442,691		New+442,691
AXT IncAXTI	COM	00246W103	94.3	0.2%	1,308,921		New+1,308,921
International Business MachsIBM	COM	459200101	91.8	0.2%	326,538		New+326,538
Invesco QQQ TR	UNIT SER 1	46090E103	91.7	0.2%	124,542		Reduced−18,306
Unitedhealth Group IncUNH	COM	91324P102	89.9	0.2%	216,192		Reduced−385,505
Tesla IncTSLA	COM	88160R101	88.3	0.2%	210,000	Put	Reduced−70,000
Super Micro Computer IncSMCI	COM NEW	86800U302	87.7	0.2%	2,989,651		Added+2,092,986
Nebius Group N.V.	SHS CLASS A	N97284108	83.2	0.2%	301,400	Put	New+301,400
SPDR Series Trust	ST STR SP BIOT	78464A870	79.1	0.2%	500,000		New+500,000
Tempus Ai IncTEM	CL A	88023B103	77.9	0.2%	1,345,069		Added+389,487
KLA CorpKLAC	COM NEW	482480100	77.2	0.2%	255,884		Added+251,610
Rocket Lab CorpRKLB	COM	773121108	73.2	0.2%	720,160		Added+388,113
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	70.6	0.2%	73,123		New+73,123
Oklo IncOKLO	COM CL A	02156V109	69.6	0.2%	1,329,523		Added+830,081
Asml HLDG NV	N Y REGISTRY SHS	N07059210	68.0	0.2%	34,180		Added+7,950
Applied Matls IncAMAT	COM	038222105	66.4	0.2%	91,490		New+91,490
Ionq IncIONQ	COM	46222L108	66.3	0.2%	1,245,695		Reduced−585,835
Upstart Holdings IncUPST	COM	91680M107	64.8	0.2%	1,829,063		Added+273,857
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	64.3	0.2%	669,953		Unchanged
Micron Technology IncMU	COM	595112103	62.3	0.2%	54,000	Put	Added+29,000
Echostar CorpECHO	CL A	278768106	57.9	0.1%	570,390		Added+460,897
Adobe IncADBE	COM	00724F101	56.7	0.1%	276,650		Added+91,642
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	56.5	0.1%	1,989,331		Added+1,174,570
Salesforce IncCRM	COM	79466L302	55.0	0.1%	351,308		Added+213,789
Oracle CorpORCL	COM	68389X105	50.4	0.1%	343,708		Reduced−112,925
Snowflake IncSNOW	COM SHS	833445109	50.0	0.1%	196,579		Added+95,790
Micron Technology IncMU	COM	595112103	49.0	0.1%	42,466		New+42,466
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	48.7	0.1%	2,313,060		New+2,313,060
Netflix Inc.NFLX	COM	64110L106	48.0	0.1%	672,896		Added+298,449
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	47.7	0.1%	99,065		Added+37,458
Joby Aviation Inc	COMMON STOCK	G65163100	46.4	0.1%	5,198,381		Added+814,872
Galaxy Digital Inc.GLXY	CL A	36317J209	40.1	0.1%	1,467,382		Added+618,500
Constellation Energy CorpCEG	COM	21037T109	38.4	<0.1%	154,714		Added+98,609
Mara Holdings IncMARA	COM	565788106	36.9	<0.1%	2,653,400		Added+304,100
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	36.7	<0.1%	1,898,533		Added+297,593
Nokia CorpNOK	SPONSORED ADR	654902204	34.8	<0.1%	2,617,423		Added+2,543,622
Hims & Hers Health IncHIMS	COM CL A	433000106	34.3	<0.1%	989,913		Reduced−320,186
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	31.6	<0.1%	336,869		Added+249,799
Ciena CorpCIEN	COM NEW	171779309	29.8	<0.1%	60,716		New+60,716
Celestica IncCLS	COM	15101Q207	28.0	<0.1%	76,703		Added+15,582
Corgi ETF TR I	FOUNDER LED ETF	218946101	26.6	<0.1%	1,144,317		Added+516,024
Sofi Technologies IncSOFI	COM	83406F102	26.0	<0.1%	1,448,780		Added+337,988
Invesco QQQ TR	UNIT SER 1	46090E103	25.8	<0.1%	35,000	Put	Reduced−13,100
Nuscale PWR CorpSMR	CL A COM	67079K100	25.7	<0.1%	2,564,927		Added+787,590
Gamestop CorpGME	CL A	36467W109	25.0	<0.1%	1,130,881		Added+447,721
The Trade Desk IncTTD	COM CL A	88339J105	24.8	<0.1%	1,370,030		Added+669,746
Ondas IncONDS	COM NEW	68236H204	24.7	<0.1%	3,003,419		Reduced−385,042
ELI Lilly & CoLLY	COM	532457108	22.3	<0.1%	18,606		Reduced−95
Tesla IncTSLA	COM	88160R101	20.0	<0.1%	47,500	Call	New+47,500
Paypal Holdings IncPYPL	COM	70450Y103	19.9	<0.1%	461,029		Reduced−314,343
Teradyne IncTER	COM	880770102	19.2	<0.1%	39,598		Added+14,819
Figma IncFIG	CLASS A COM STK	316841105	18.2	<0.1%	1,007,718		Added+407,002
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	17.5	<0.1%	689,516		Added+135,467
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.8	<0.1%	22,500	Put	Reduced−117,500
Novo-Nordisk a SNVO	ADR	670100205	16.4	<0.1%	342,213		Added+45,152
Intuitive Surgical IncISRG	COM NEW	46120E602	14.3	<0.1%	35,928		Added+23,430
Ishares Ethereum TR	SHS	46438R105	14.3	<0.1%	1,199,995		Reduced−466,957
Quantum Computing IncQUBT	COM	74766W108	13.9	<0.1%	1,427,999		Added+585,780
Cloudflare IncNET	CL A COM	18915M107	13.5	<0.1%	55,080		Added+36,034
Figure Technology SolutioFIGR	COM CL A	349381103	13.3	<0.1%	431,883		Added+274,366
Trump Media & Technology GroDJT	COM	25400Q105	12.5	<0.1%	1,620,709		Added+531,408
Intuitive Machines IncLUNR	CLASS A COM	46125A100	12.2	<0.1%	570,749		Added+213,558
Fabrinet	SHS	G3323L100	12.1	<0.1%	21,522		New+21,522
IPG Photonics CorpIPGP	COM	44980X109	12.0	<0.1%	102,540		New+102,540
Palo Alto Networks IncPANW	COM	697435105	11.8	<0.1%	34,721		Added+1,156
Archer Aviation IncACHR	COM CL A	03945R102	11.4	<0.1%	2,399,817		Reduced−453,261
Ishares TR	20 YR TR BD ETF	464287432	11.1	<0.1%	128,800	Call	Added+113,800
Planet Labs PBCPL	COM CL A	72703X106	11.0	<0.1%	330,773		Added+178,450
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	10.2	<0.1%	825,000		New+825,000
Advisorshares TR	PURE US CANN ETF	00768Y453	10.2	<0.1%	2,007,632		Unchanged
Roblox CorpRBLX	CL A	771049103	10.1	<0.1%	186,256		New+186,256
Poet Technologies IncPOET	COM NEW	73044W302	10.1	<0.1%	982,265		New+982,265
Riot Platforms IncRIOT	COM	767292105	9.3	<0.1%	339,843		Reduced−202,111
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	9.3	<0.1%	289,494		New+289,494
Nlight IncLASR	COM	65487K100	9.0	<0.1%	129,348		New+129,348
Costco Wholesale CorporationCOST	COM	22160K105	8.9	<0.1%	9,471		Added+4,991
Duolingo IncDUOL	CL A COM	26603R106	8.7	<0.1%	75,519		Reduced−52,422
Unity Software IncU	COM	91332U101	8.5	<0.1%	298,756		Reduced−87,295
Invesco QQQ TR	UNIT SER 1	46090E103	8.1	<0.1%	11,000	Call	Reduced−4,000
Affirm Holdings IncAFRM	COM CL A	00827B106	8.0	<0.1%	97,803		Added+3,274
On Semiconductor CorpON	COM	682189105	8.0	<0.1%	84,301		New+84,301
NIO IncNIO	SPON ADS	62914V106	7.9	<0.1%	1,564,708		Added+511,395
Uipath IncPATH	CL A	90364P105	7.9	<0.1%	724,979		Added+183,478
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	7.8	<0.1%	156,173		Reduced−2,636
HUT 8 CorpHUT	COM	44812J104	7.6	<0.1%	65,961		Added+44,375
T1 Energy IncTE	COM NEW	35834F104	7.6	<0.1%	802,080		New+802,080
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.5	<0.1%	10,000	Call	Reduced−60,000
USA Rare Earth IncUSAR	COM	91733P107	7.5	<0.1%	345,975		Added+45,866
Collective Acquisition Corp	ORD SHS CL A	G22741105	7.0	<0.1%	860,722		New+860,722
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	7.0	<0.1%	44,449		Added+38,262
Amphenol CorpAPH	CL A	032095101	6.8	<0.1%	38,811		Added+33,323
RTX CorporationRTX	COM	75513E101	6.8	<0.1%	35,862		Added+1,942
Viavi Solutions IncVIAV	COM	925550105	6.5	<0.1%	135,393		New+135,393
Caterpillar IncCAT	COM	149123101	6.4	<0.1%	5,984		New+5,984
Cipher Digital IncCIFR	COM	17253J106	6.4	<0.1%	259,291		Added+36,449
Boeing CoBA	COM	097023105	6.2	<0.1%	28,546		Added+3,493
American Airlines Group IncAAL	COM	02376R102	6.0	<0.1%	331,284		Reduced−92,688
Amkor Technology IncAMKR	COM	031652100	5.9	<0.1%	68,264		New+68,264
MKS Inc.MKSI	COM	55306N104	5.6	<0.1%	12,676		New+12,676
AST Spacemobile IncASTS	COM CL A	00217D100	5.6	<0.1%	62,500	Call	Added+12,500
Arista Networks IncANET	COM SHS	040413205	5.5	<0.1%	32,290		Added+14,551
Okta IncOKTA	CL A	679295105	5.4	<0.1%	39,937		Added+31,158
Quantumscape CorpQS	COM CL A	74767V109	5.4	<0.1%	709,666		Reduced−77,046
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	5.1	<0.1%	495,576		New+495,576
Keel Infrastructure CorpKEEL	COM SHS	486917107	5.1	<0.1%	881,790		New+881,790
MP Materials CorpMP	COM CL A	553368101	5.0	<0.1%	89,704		Added+29,685
Spotify Technology S a	SHS	L8681T102	4.9	<0.1%	10,658		Added+1,067
Micron Technology IncMU	COM	595112103	4.6	<0.1%	4,000	Call	Reduced−11,000
Red Cat Holdings IncRCAT	COM	75644T100	4.6	<0.1%	431,413		Reduced−119,037
Ishares TR	RUSSELL 2000 ETF	464287655	4.5	<0.1%	15,000	Put	Unchanged
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	4.3	<0.1%	435,308		New+435,308
Baidu IncBIDU	SPON ADR REP A	056752108	4.3	<0.1%	37,393		Added+16,008
Upstart Holdings IncUPST	COM	91680M107	4.2	<0.1%	119,500	Put	Added+69,500
Ark ETF TR	INNOVATION ETF	00214Q104	4.2	<0.1%	51,993		New+51,993
Oscar Health IncOSCR	CL A	687793109	4.1	<0.1%	144,306		Reduced−5,904
Sofi Technologies IncSOFI	COM	83406F102	4.0	<0.1%	225,700	Put	Unchanged
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	4.0	<0.1%	422,655		New+422,655
Energy Fuels IncUUUU	COM NEW	292671708	4.0	<0.1%	275,339		Added+47,535
Snap IncSNAP	CL A	83304A106	4.0	<0.1%	892,245		Reduced−16,160
Ishares TR	RUSSELL 2000 ETF	464287655	3.8	<0.1%	12,500	Call	Reduced−10,000
Monolithic PWR Sys IncMPWR	COM	609839105	3.6	<0.1%	2,623		New+2,623
Aerovironment IncAVAV	COM	008073108	3.6	<0.1%	21,513		Added+151
Grab Holdings Limited	CLASS A ORD	G4124C109	3.5	<0.1%	939,029		Added+607,639
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	3.5	<0.1%	352,600		New+352,600
Iren Limited	ORDINARY SHARES	Q4982L109	3.4	<0.1%	75,000	Call	New+75,000
Iren Limited	ORDINARY SHARES	Q4982L109	3.4	<0.1%	75,000	Put	New+75,000
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	3.3	<0.1%	331,006		New+331,006
Aeva Technologies IncAEVA	COM NEW	00835Q202	3.3	<0.1%	113,904		New+113,904
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	3.2	<0.1%	319,251		Added+120,918
Stonebridge Acquisition II C	CL A SHS	G85096108	3.2	<0.1%	318,923		Added+10,795
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	3.2	<0.1%	314,281		New+314,281
GIGCAPITAL9 Corp	CL A	G3865B114	3.1	<0.1%	316,531		Added+7,657
Soundhound Ai IncSOUN	CLASS A COM	836100107	3.1	<0.1%	473,083		Reduced−153,195
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	3.0	<0.1%	289,227		Added+122,526
Keystone Acquisition Corp	CL A	G52539106	3.0	<0.1%	302,829		New+302,829
Sharplink IncSBET	COM NEW	820014405	2.9	<0.1%	607,838		Added+180,276
Bigbear Ai Holdings IncBBAI	COM	08975B109	2.9	<0.1%	791,368		Added+390,062
Novanta IncNOVT	COM	67000B104	2.9	<0.1%	17,765		New+17,765
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.9	<0.1%	3,852		Added+2,980
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	2.9	<0.1%	287,793		Added+54,144
Kochav Defense Acqui Co	UNIT 05/21/2030	G5304D122	2.9	<0.1%	272,162		Added+737
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	2.8	<0.1%	285,363		New+285,363
Yorkville Acquisition Corp.	UNIT 06/06/2030	G98659108	2.8	<0.1%	269,756		Added+48,132
Atlassian CorporationTEAM	CL A	049468101	2.8	<0.1%	35,500	Put	Reduced−100,800
Pegasystems IncPEGA	COM	705573103	2.8	<0.1%	92,000	Put	New+92,000
Energy Transition SPL Opport	ORD CL A	G23017109	2.7	<0.1%	275,458		New+275,458
GIGCAPITAL8 Corp	ORD CL A	G3864J100	2.7	<0.1%	266,574		Added+118,771
Gores Holdings X Inc	UNIT 05/02/2030	G4002F117	2.7	<0.1%	252,219		Added+24,780
Blue WTR Acquisition Corp. I	UNIT 05/23/2030	G1368E122	2.7	<0.1%	254,127		Reduced−3,102
Disciplined Growth	UNIT 99/99/9999	G2775W127	2.7	<0.1%	264,617		New+264,617
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	2.6	<0.1%	256,287		Added+111,140
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	2.6	<0.1%	259,600		New+259,600
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	2.6	<0.1%	257,832		Added+239,557
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	2.6	<0.1%	247,078		Added+192,671
Freeport McMoran IncFCX	CL B	35671D857	2.5	<0.1%	40,174		Added+25,748
Blue Acquisition Corp.	UNIT 06/02/2030	G1331A124	2.5	<0.1%	224,463		Added+74,237
Kartoon Studios Inc.TOON	COM NEW	37229T509	2.5	<0.1%	3,550,631		Added+3,514,702
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.5	<0.1%	250,000		New+250,000
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	2.5	<0.1%	250,000		New+250,000
Photronics IncPLAB	COM	719405102	2.5	<0.1%	76,851		New+76,851
Wintergreen Acquisition Corp	SHS	G9717M109	2.5	<0.1%	240,147		Added+350
Spacsphere Acquisition Corp	CL A SHS	G8T088109	2.5	<0.1%	249,404		Added+183,258
Ishares TR	20 YR TR BD ETF	464287432	2.5	<0.1%	28,800	Put	New+28,800
Churchill Capital Corp IX	CL A SHS	G21301109	2.5	<0.1%	228,144		Reduced−11,836
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.5	<0.1%	183,758		Added+131,240
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	2.4	<0.1%	244,695		New+244,695
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	2.4	<0.1%	398,969		Reduced−105,109
Proem Acquisition Corp I	ORD SHS	G7341A103	2.4	<0.1%	323,852		New+323,852
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	2.4	<0.1%	241,506		New+241,506
General Purp Acquisition Cor	UNIT 12/03/2030	G3810N122	2.4	<0.1%	239,790		Added+5,330
Copley Acquisition Corp	UNIT 99/99/9999	G24243118	2.4	<0.1%	230,885		Added+611
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	2.4	<0.1%	235,821		Added+83,925
Serve Robotics IncSERV	COM	81758H106	2.4	<0.1%	363,900	Call	New+363,900
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	2.4	<0.1%	236,184		Reduced−21,465
Forefront Technology Holding	ORD SHS CL A	G3624C106	2.3	<0.1%	236,383		New+236,383
United STS Brent Oil FD LPBNO	UNIT	91167Q100	2.3	<0.1%	57,500		New+57,500
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	2.3	<0.1%	224,732		Added+24,732
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	2.3	<0.1%	226,481		Added+26,195
Whitefiber Inc	SHS	G96115103	2.3	<0.1%	58,448		New+58,448
Lightwave Logic IncLWLG	COM	532275104	2.3	<0.1%	239,876		New+239,876
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	2.3	<0.1%	224,879		Added+209,534
Infleqtion IncINFQ	COM SHS	45676K103	2.3	<0.1%	169,479		New+169,479
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	2.2	<0.1%	224,070		Added+216,085
Lemonade IncLMND	COM	52567D107	2.2	<0.1%	34,536		Added+2,732
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	2.2	<0.1%	224,300		New+224,300
Global X FDS	GLOBAL X COPPER	37954Y830	2.2	<0.1%	29,141		Added+6,108
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	2.2	<0.1%	218,146		Added+162,527
AST Spacemobile IncASTS	COM CL A	00217D100	2.2	<0.1%	25,000	Put	Added+10,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	2.2	<0.1%	222,084		Added+136,834
Xpeng IncXPEV	ADS	98422D105	2.2	<0.1%	167,231		Added+94,977
Albemarle CorpALB	COM	012653101	2.2	<0.1%	16,176		Added+7,842
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	2.2	<0.1%	217,900		Added+31,674
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	2.2	<0.1%	217,244		New+217,244
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	2.2	<0.1%	214,843		New+214,843
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	2.2	<0.1%	212,579		Added+107,665
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	2.1	<0.1%	209,367		Added+10,567
Quasaredge Acquisition Corp	ORD SHS	G7315L101	2.1	<0.1%	215,018		New+215,018
Apogee Acquisition Corp	ORD SHS CL A	G04126101	2.1	<0.1%	214,097		New+214,097
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	2.1	<0.1%	209,338		Added+3,801
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	2.1	<0.1%	212,448		Reduced−467,116
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	2.1	<0.1%	206,259		Reduced−24,511
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	2.1	<0.1%	204,896		Added+169,695
Microchip Technology Inc.MCHP	COM	595017104	2.1	<0.1%	22,521		New+22,521
Talon Cap Corp	ORD SHS CL A	G86652107	2.0	<0.1%	198,404		Reduced−2,344
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	2.0	<0.1%	205,465		Reduced−2,818
Vistra CorpVST	COM	92840M102	2.0	<0.1%	12,807		Added+1,425
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	2.0	<0.1%	199,185		New+199,185
AA Mission Acquisition Corp	UNIT 07/23/2032	G1000S117	2.0	<0.1%	198,310		Added+71,198
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	2.0	<0.1%	197,721		Added+21,831
Metals Acquisition Corp II	ORD CL A	G60420109	2.0	<0.1%	198,616		New+198,616
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	2.0	<0.1%	198,288		Added+121,607
GIGCAPITAL8 Corp	UNIT 09/30/2030	G3864J126	2.0	<0.1%	193,986		Added+6,764
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	2.0	<0.1%	200,000		New+200,000
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	2.0	<0.1%	200,000		New+200,000
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	2.0	<0.1%	179,430		New+179,430
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	2.0	<0.1%	208,801		Added+57,634
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	2.0	<0.1%	198,891		New+198,891
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	2.0	<0.1%	198,713		New+198,713
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	2.0	<0.1%	200,000		New+200,000
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	2.0	<0.1%	190,052		New+190,052
OTG Acquisition Corp. I	ORD CL A	G6791A100	2.0	<0.1%	194,128		Reduced−8,530
Silverbox Corp V	ORD SHS CL A	G8148S107	2.0	<0.1%	195,290		Reduced−1,601
Salesforce IncCRM	COM	79466L302	2.0	<0.1%	12,500	Put	New+12,500
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	1.9	<0.1%	192,497		New+192,497
Critical Metals Corp	PUBCO ORD SHS	G2662B103	1.9	<0.1%	149,860		Reduced−337,431
NMP Acquisition Corp	UNIT 06/27/2030	G6375X120	1.9	<0.1%	186,973		Added+5,709
Dynamix Corp	SHS CL A	G2949D104	1.9	<0.1%	180,129		Added+147,861
Berto Acquisition Corp	UNIT 99/99/9999	G1051H127	1.9	<0.1%	180,032		Added+79,306
Championsgate Acquisition Co	SHS CL A	G2124S108	1.9	<0.1%	296,108		Reduced−8,516
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	1.9	<0.1%	187,667		Reduced−63,800
Digital Asset Acquisition Co	SHS CL A	G2868C103	1.9	<0.1%	183,355		Added+51,607
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	1.9	<0.1%	184,963		Added+90,092
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	1.9	<0.1%	190,241		Added+24,202
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	1.9	<0.1%	191,230		New+191,230
DT Cloud Star Acquisition Co	SHS	G2853N106	1.9	<0.1%	164,880		Added+32,304
Starlink Ai Acquisition Corp	ORD SHS	G8443M102	1.9	<0.1%	188,283		New+188,283
SPDR Gold TRGLD	GOLD SHS	78463V107	1.9	<0.1%	5,035		Reduced−1,053
Renatus Tactical Acquis	UNIT 05/15/2030	G7490F119	1.8	<0.1%	170,318		Added+93,038
Legato Merger Corp IV	ORD SHS	G7318R105	1.8	<0.1%	185,815		Reduced−5,436
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	1.8	<0.1%	178,908		Reduced−20,587
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	1.8	<0.1%	180,944		Reduced−29,084
Enovix CorporationENVX	COM	293594107	1.8	<0.1%	300,000	Call	New+300,000
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	1.8	<0.1%	179,561		Reduced−12,000
General Catalyst GBL Resil M	CL A	G3793T104	1.8	<0.1%	179,512		New+179,512
Rivernorth Cap and Incm FD I	COM	76882B108	1.8	<0.1%	123,876		New+123,876
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	1.8	<0.1%	183,374		New+183,374
Groupon IncGRPN	COM NEW	399473206	1.8	<0.1%	75,000	Call	New+75,000
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	1.8	<0.1%	175,000		Reduced−70,926
Procap Acquisition Corp	UNIT 05/16/2030	G7257A113	1.8	<0.1%	173,118		New+173,118
GSR IV Acquisition Corp	CL A SHS	G4R12K107	1.8	<0.1%	176,462		Reduced−43,538
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	1.8	<0.1%	180,344		Reduced−107,000
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	1.8	<0.1%	174,898		Added+17,905
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	1.8	<0.1%	177,851		Reduced−22,570
Evolution Global Acquisition	UNIT 10/22/2030	G3226F127	1.8	<0.1%	172,974		Added+42,692
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	1.8	<0.1%	172,243		Added+126,952
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	1.8	<0.1%	171,300		Added+17,682
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	1.7	<0.1%	174,219		Reduced−24,200
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	1.7	<0.1%	173,251		New+173,251
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	1.7	<0.1%	169,579		Reduced−25,132
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	1.7	<0.1%	167,263		Reduced−37,419
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.7	<0.1%	122,474		New+122,474
Solarius Capital Acqu Corp	SHS CL A	G82617104	1.7	<0.1%	165,054		Reduced−11,306
Silver Pegasus Acquisition C	SHS CL A	G8192J102	1.7	<0.1%	164,855		Reduced−29,748
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	1.7	<0.1%	169,884		New+169,884
Quantumsphere Acquisition Co	ORD SHS	G7387B106	1.7	<0.1%	164,793		Reduced−10,208
Centene Corp DelCNC	COM	15135B101	1.7	<0.1%	26,172		Added+553
Chipotle Mexican Grill IncCMG	COM	169656105	1.7	<0.1%	48,861		Added+26,594
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	1.7	<0.1%	165,184		Reduced−16,109
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	1.6	<0.1%	161,225		Reduced−27,675
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	1.6	<0.1%	382,440		Added+28,392
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	1.6	<0.1%	163,337		Reduced−37,551
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	1.6	<0.1%	164,639		Added+47,949
Bleichroeder Acquisiti Corp	UNIT 12/23/2030	G1170E120	1.6	<0.1%	148,752		Added+13,499
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	1.6	<0.1%	163,875		Reduced−29,602
Coupang IncCPNG	CL A	22266T109	1.6	<0.1%	93,839		New+93,839
Invest Green Acquisition Cor	UNIT 11/04/2030	G4924G128	1.6	<0.1%	159,944		Added+6,469
Highview Merger Corp	ORD SH CL A	G4569C101	1.6	<0.1%	160,196		Reduced−30,500
Zeta Global Holdings CorpZETA	CL A	98956A105	1.6	<0.1%	82,667		Added+42,617
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	1.6	<0.1%	159,740		New+159,740
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	1.6	<0.1%	155,288		New+155,288
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	1.6	<0.1%	160,339		Reduced−41,618
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	1.6	<0.1%	157,466		Reduced−72,935
Origin Invt Corp I	ORD SHS	G67751100	1.6	<0.1%	155,011		Reduced−26,352
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	1.6	<0.1%	158,532		Reduced−1,630
SPDR Series Trust	ST STR SP BIOT	78464A870	1.6	<0.1%	10,000	Put	New+10,000
Collective Acquisition Corp	SHS CL A	G2867S109	1.6	<0.1%	238,170		Added+58,122
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	1.6	<0.1%	157,271		Reduced−10,605
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	1.6	<0.1%	156,059		Added+75,701
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	1.6	<0.1%	158,396		Reduced−131,693
CAL Redwood Acquisition Corp	UNIT 05/15/2030	G17564124	1.6	<0.1%	150,306		Unchanged
Cayson Acquisition Corp	SHS	G1993W109	1.6	<0.1%	141,837		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	1.6	<0.1%	117,800	Call	New+117,800
Chenghe Acquisition III Co	UNIT 09/09/2030	G2086N113	1.6	<0.1%	151,915		Added+482
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	1.6	<0.1%	145,488		Reduced−716
Peace Acquisition Corp	ORD SHS	G6956D105	1.6	<0.1%	156,656		New+156,656
Thayer Ventures Acq Corp II	CL A	G87890102	1.5	<0.1%	150,115		Unchanged
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	1.5	<0.1%	154,493		New+154,493
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	1.5	<0.1%	146,427		Reduced−103,344
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	1.5	<0.1%	150,000		New+150,000
Idea Acquisition Corp	ORD SHS CL A	G4727U100	1.5	<0.1%	151,390		New+151,390
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	1.5	<0.1%	150,000		New+150,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	1.5	<0.1%	85,915		Reduced−121,603
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	1.5	<0.1%	150,000		New+150,000
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	1.5	<0.1%	145,412		Added+106,380
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	1.5	<0.1%	147,610		Reduced−93,153
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	1.5	<0.1%	148,457		New+148,457
M3BRIGADE Acquisition V Corp	CL A	G63212107	1.5	<0.1%	136,164		Added+33,693
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	1.5	<0.1%	148,249		New+148,249
Indigo Acquisition Corp	ORD SHS	G4791J106	1.5	<0.1%	141,626		Reduced−8,860
Optimum Communications IncOPTU	CL A	02156K103	1.5	<0.1%	1,000,000		New+1,000,000
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	1.4	<0.1%	144,948		New+144,948
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.4	<0.1%	2,108		New+2,108
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	1.4	<0.1%	143,691		Reduced−60,844
D. Boral Arc Acq I Corp.	UNIT 07/23/2030	G2616F127	1.4	<0.1%	126,454		Added+5,699
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.4	<0.1%	9,022		Added+6,120
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	1.4	<0.1%	139,861		Reduced−9,595
Eaton Corp plc	SHS	G29183103	1.4	<0.1%	3,357		New+3,357
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	1.4	<0.1%	138,933		Reduced−44,974
Breeze Acquisition Corp II	ORD SHS	G13227106	1.4	<0.1%	143,000		New+143,000
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	1.4	<0.1%	140,474		Reduced−35,978
Newmont CorpNEM	COM	651639106	1.4	<0.1%	14,987		Reduced−7,630
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	1.4	<0.1%	137,051		Reduced−88,501
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	1.4	<0.1%	139,387		New+139,387
Insight Digital Partners II	UNIT 10/28/2030	G4814G121	1.4	<0.1%	135,909		Added+8,621
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	1.4	<0.1%	138,518		Reduced−49,604
Cornerstone Total Return FDCRF	COM	21924U300	1.4	<0.1%	190,486		New+190,486
Westin Acquisition Corp	ORD SHS CL A	G9584S106	1.4	<0.1%	135,445		Reduced−27,016
Silicon Vy Acquisition Corp	CL A	G81306121	1.4	<0.1%	135,322		Reduced−23,500
Siddhi Acquisition Corp	UNIT 99/99/9999	G8118C108	1.4	<0.1%	125,156		Added+296
Plutonian Acquisition Corp I	ORD CL A	G71382108	1.4	<0.1%	135,974		New+135,974
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	1.4	<0.1%	131,313		Added+50,721
Quartzsea Acquisition Corp	ORD SHS	G7314B104	1.4	<0.1%	128,529		New+128,529
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.3	<0.1%	83,202		Reduced−205,958
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	1.3	<0.1%	132,687		Added+3,952
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	1.3	<0.1%	134,311		New+134,311
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	1.3	<0.1%	129,549		Added+2,442
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	1.3	<0.1%	129,696		Reduced−86,687
Blueport Acquisition Ltd	UNIT 10/22/2030	G1196A128	1.3	<0.1%	126,920		Added+10,532
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.3	<0.1%	1,968		New+1,968
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.3	<0.1%	130,072		Reduced−49,795
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	1.3	<0.1%	129,000		New+129,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	1.3	<0.1%	127,386		Reduced−77,026
WEN Acquisition Corp	UNIT 05/16/2030	G9R39C129	1.3	<0.1%	122,123		Added+47,164
Neuberger High Yield ST FD INHS	COM	64128C106	1.2	<0.1%	198,684		New+198,684
Globa Terra Acquisition Cor	UNIT 99/99/9999	G3933N108	1.2	<0.1%	118,056		Added+114,763
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	1.2	<0.1%	123,043		Reduced−74,920
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	1.2	<0.1%	123,711		Reduced−74,309
Stellar V Cap Corp	SHS CL A	G8475V103	1.2	<0.1%	116,453		Reduced−500
Cantor Equity Partners IV in	SHS CL A	G1828E100	1.2	<0.1%	117,725		Reduced−15,702
Republic Digital Acquisition	UNIT 99/99/9999	G7515A111	1.2	<0.1%	115,414		Added+5,301
NMP Acquisition Corp	CL A	G6375X104	1.2	<0.1%	118,977		Reduced−8,203
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	1.2	<0.1%	120,418		Reduced−10,460
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	1.2	<0.1%	119,970		Reduced−16,050
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	1.2	<0.1%	115,098		Added+39,025
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	1.2	<0.1%	119,799		New+119,799
Starry Sea Acquisition Corp	SHS	G8559L112	1.2	<0.1%	116,868		Reduced−10,108
United Parcel SVCS IncUPS	CL B	911312106	1.2	<0.1%	11,133		Added+3,725
Moderna IncMRNA	COM	60770K107	1.2	<0.1%	16,968		Added+5,960
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	1.2	<0.1%	118,425		Added+97,490
Future Vision II Acquisition	SHS	G37068106	1.2	<0.1%	108,317		Added+20,371
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	1.2	<0.1%	116,238		Added+115,864
Lake Superior Acquisition Co	UNIT 09/19/2030	G5354C131	1.2	<0.1%	113,815		Added+5,178
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	1.2	<0.1%	113,321		Reduced−600
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	1.1	<0.1%	115,000		Reduced−119,528
Dynamix Corp III	USD CL A ORD SHS	G2949T109	1.1	<0.1%	112,822		Reduced−126,018
Viking Acquisition Corp I	ORD CL A	G9582G104	1.1	<0.1%	108,328		Reduced−116,572
Lightwave Acquisition Corp	UNIT 06/06/2030	G5490M118	1.1	<0.1%	106,516		Reduced−1,882
VELO3D IncVELO	COM NEW	92259N302	1.1	<0.1%	62,266		New+62,266
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	1.1	<0.1%	102,771		Added+92,794
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	1.1	<0.1%	105,926		Reduced−660
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	1.1	<0.1%	183,544		Added+874
Vale S aVALE	SPONSORED ADS	91912E105	1.1	<0.1%	71,267		Added+4,262
Empery Digital IncEMPD	COM NEW	92864V608	1.1	<0.1%	300,000	Call	Unchanged
Lafayette Digital Acquisitio	UNIT 12/23/2030	G5345D123	1.1	<0.1%	106,499		Added+5,099
Emmis Acquisition Corp.	SHS CL A	G3037D105	1.1	<0.1%	104,987		Reduced−36,097
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	1.1	<0.1%	324,692		Reduced−42,006
Columbus Acquisition Corp	SHS	G2295P107	1.1	<0.1%	99,500		Reduced−6,571
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	1.1	<0.1%	298,632		Reduced−22,618
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	1.1	<0.1%	98,656		Reduced−8,883
McKinley Acquisition Corp	UNIT 07/25/2030	G6005T127	1.1	<0.1%	125,445		Added+8,755
Core Scientific Inc NewCORZ	COM	21874A106	1.0	<0.1%	40,872		Added+25,000
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	1.0	<0.1%	100,000		Reduced−162,624
Lafayette Acquisition Corp	ORD SHS	G53426105	1.0	<0.1%	103,296		Reduced−8,331
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	1.0	<0.1%	102,026		Reduced−10,963
Aperture Ac	USD CL A ORD SHS	G0474D101	1.0	<0.1%	105,022		New+105,022
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.0	<0.1%	100,821		Reduced−99,179
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.0	<0.1%	100,500		Unchanged
Starbucks CorpSBUX	COM	855244109	1.0	<0.1%	10,118		Reduced−2,220
Fact II Acquisition Corp	ORD SHS CL A	G32901103	1.0	<0.1%	97,000		Reduced−653
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	1.0	<0.1%	101,889		Added+86,389
Vanguard Index FDS	MID CAP ETF	922908629	1.0	<0.1%	12,590		New+12,590
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	1.0	<0.1%	100,000		New+100,000
Titan Acquisition Corp	UNIT 04/09/2030	G8901A129	1.0	<0.1%	93,340		Added+4,207
Nokia CorpNOK	SPONSORED ADR	654902204	1.0	<0.1%	75,000	Put	New+75,000
Axiom Intelligence Ac Corp 1	UNIT 06/10/2030	G0750N120	1.0	<0.1%	91,956		Added+12,473
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	1.0	<0.1%	95,941		Reduced−143,447
Credit Suisse High Yield Cre	SH BEN INT	22544F103	1.0	<0.1%	552,053		New+552,053
Lululemon Athletica IncLULU	COM	550021109	1.0	<0.1%	8,602		Added+2,916
Vanguard Index FDS	TOTAL STK MKT	922908769	1.0	<0.1%	2,636		New+2,636
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	1.0	<0.1%	584,912		Added+9,334
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	1.0	<0.1%	81,481		Added+6,845
NXP Semiconductors N V	COM	N6596X109	1.0	<0.1%	3,419		New+3,419
Calisa Acquisition Corp	ORD SHS	G1771C101	1.0	<0.1%	94,578		Reduced−92,551
BTC Dev Corp	ORD SHS CL A	G0701G109	1.0	<0.1%	94,820		Reduced−50,862
Aimei Health Technology Co L	SHS	G01341109	0.9	<0.1%	83,337		Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.9	<0.1%	92,589		Reduced−20,820
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.9	<0.1%	93,094		Reduced−28,254
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.9	<0.1%	15,794		New+15,794
PAN Amern Silver CorpPAAS	COM	697900108	0.9	<0.1%	20,793		Added+6,590
Renatus Tactical Acquis	SHS CL A	G7490F101	0.9	<0.1%	88,858		Reduced−3,787
Future Money Acquisition Cor	ORD SHS	G3700S108	0.9	<0.1%	92,606		New+92,606
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	0.9	<0.1%	87,438		Reduced−1,000
Silicon Vy Acquisition Corp	UNIT 12/08/2030	G81306105	0.9	<0.1%	294,736		Added+24,091
Westin Acquisition Corp	UNIT 09/17/2030	G9584S122	0.9	<0.1%	89,200		Added+16,748
K2 Cap Acquisition Corp	UNIT 01/22/2030	G5226B121	0.9	<0.1%	87,788		Added+834
Shreya Acquisition Group	ORD CL A	G8116J105	0.9	<0.1%	90,025		New+90,025
Texas Ventures Acquisition I	UNIT 99/99/9999	G8772L121	0.9	<0.1%	83,470		Added+2,741
Armada Acquisition Corp II	COM CL A	G0R38G104	0.9	<0.1%	84,725		Reduced−41,702
Keen Vision Acquisition Corp	SHS	G52443119	0.9	<0.1%	70,781		Reduced−9,545
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.9	<0.1%	87,020		Reduced−43,169
Webull Corp	ORD SHS	G9572D103	0.9	<0.1%	132,449		Added+89,616
Uranium Energy CorpUEC	COM	916896103	0.9	<0.1%	80,864		Added+59,952
Ishares Inc	MSCI STH KOR ETF	464286772	0.9	<0.1%	4,254		New+4,254
Shreya Acquisition Group	UNIT 99/99/9999	G8116J121	0.9	<0.1%	83,812		New+83,812
Gabelli Equity TR IncGAB	COM	362397101	0.8	<0.1%	150,000		New+150,000
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.8	<0.1%	7,234		Added+6,392
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	0.8	<0.1%	84,614		Reduced−101,670
Aehr Test SysAEHR	COM	00760J108	0.8	<0.1%	8,768		New+8,768
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	0.8	<0.1%	83,377		Added+2,756
CAL Redwood Acquisition Corp	COM CL A	G17564108	0.8	<0.1%	81,617		Reduced−15,431
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	0.8	<0.1%	84,681		Reduced−61,381
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	0.8	<0.1%	81,404		Reduced−10,038
Vendome Acquisition Corp I	COM CL A	G9580A109	0.8	<0.1%	80,834		Reduced−75,518
EGH Acquisition Corp.	SHS CL A	G2946P100	0.8	<0.1%	80,000		Reduced−45,000
Gesher Acquisition Corp. II	UNIT 03/11/2030	G3852D123	0.8	<0.1%	78,000		Reduced−341
ACP Holdings Acquisition Cor	CL A	G0113G101	0.8	<0.1%	82,360		New+82,360
Harvard Ave Acquisition Corp	UNIT 10/03/2030	G4330A129	0.8	<0.1%	78,543		Added+2,372
BTC Dev Corp	UNIT 09/11/2030	G0701G125	0.8	<0.1%	77,737		Added+2,852
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,000	Call	New+5,000
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	0.8	<0.1%	75,000		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.8	<0.1%	291,064		Added+218,777
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	0.8	<0.1%	75,919		Added+34,240
McKinley Acquisition Corp	SHS CL A	G6005T101	0.8	<0.1%	344,972		Added+11,743
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.8	<0.1%	9,368		Reduced−3,132
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	0.8	<0.1%	73,045		New+73,045
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.8	<0.1%	18,000		New+18,000
Thayer Ventures Acq Corp II	UNIT 05/15/2030	G87890128	0.8	<0.1%	73,221		Reduced−4,758
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.8	<0.1%	75,940		New+75,940
ACP Holdings Acquisition Cor	UNIT 03/30/2031	G0113G127	0.8	<0.1%	74,920		New+74,920
Mountain Crest Acquisition 6	ORD SHS	G62980100	0.8	<0.1%	75,872		New+75,872
Perimeter Acquisition Corp I	UNIT 05/13/2030	G7010A103	0.8	<0.1%	69,809		Added+10,203
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.8	<0.1%	127,839		Reduced−24,095
Genesco IncGCO	COM	371532102	0.7	<0.1%	22,011		New+22,011
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	0.7	<0.1%	69,316		Reduced−500
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	0.7	<0.1%	68,476		Added+5,080
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.7	<0.1%	72,702		Added+32,130
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.7	<0.1%	70,924		Added+19,484
Apple IncAAPL	COM	037833100	0.7	<0.1%	2,500	Call	Added+2,400
Realloys IncALOY	COM	75606V101	0.7	<0.1%	50,000		Reduced−120,723
CO2 Energy Transition CorpNOEM	COM	12664M103	0.7	<0.1%	69,008		Added+40,562
WEN Acquisition Corp	COM CL A	G9R39C103	0.7	<0.1%	69,852		Reduced−15,448
Oxley Bridge Acq Ltd	UNIT 06/17/2030	G6858G123	0.7	<0.1%	69,751		Added+2,617
Siddhi Acquisition Corp	CL A SHS	G8118C124	0.7	<0.1%	68,648		Reduced−1,000
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.7	<0.1%	69,301		Reduced−76,342
Alussa Energy Acquisit Corp	UNIT 99/99/9999	G0233J126	0.7	<0.1%	69,807		Added+12,275
Apex Treas Corp	ORD SHS CL A	G04104108	0.7	<0.1%	70,202		Reduced−10,627
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.7	<0.1%	70,041		Added+63,635
Airbnb IncABNB	COM CL A	009066101	0.7	<0.1%	4,919		Added+268
Championsgate Acquisition Co	UNIT 05/14/2030	G2124S124	0.7	<0.1%	67,032		Added+244
Maywood Acquisition Corp 2	UNIT 03/06/2031	G5T117128	0.7	<0.1%	69,573		New+69,573
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	0.7	<0.1%	66,466		Unchanged
TGE Value Creative Solutions	UNIT 99/99/9999	G8773E126	0.7	<0.1%	69,704		Added+14,019
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.7	<0.1%	68,760		Added+2,155
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	0.7	<0.1%	67,876		New+67,876
American Express CoAXP	COM	025816109	0.7	<0.1%	2,044		Added+1,385
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.7	<0.1%	66,365		Added+52,028
Roman DBDR Acquisition Corp	UNIT 99/99/9999	G7633M120	0.7	<0.1%	64,807		Added+157
Vanguard Index FDS	GROWTH ETF	922908736	0.7	<0.1%	7,923		New+7,923
Onto Innovation IncONTO	COM	683344105	0.7	<0.1%	1,228		New+1,228
Quasaredge Acquisition Corp	UNIT 99/99/9999	G7315L127	0.7	<0.1%	67,186		New+67,186
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	0.7	<0.1%	66,531		Added+44,514
Formfactor IncFORM	COM	346375108	0.7	<0.1%	4,234		New+4,234
Crown Resv Acquisition Corp	UNIT 10/14/2030	G2574F101	0.7	<0.1%	65,297		Added+3,380
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	0.7	<0.1%	66,213		Added+60,123
Bold Eagle Acquisition Corp	CL A	G2003N105	0.7	<0.1%	61,943		Reduced−21,442
Jena Acquisition Corp II	UNIT 99/99/9999	G5093B121	0.7	<0.1%	61,300		Reduced−2,344
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	0.7	<0.1%	65,400		Reduced−2,953
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	0.7	<0.1%	66,632		New+66,632
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	0.7	<0.1%	65,934		Reduced−219,836
Hennessy Cap Invt Corp VII	UNIT 99/99/9999	G4405D123	0.7	<0.1%	89,104		Added+5,027
RF Acquisition Corp III	ORD SHS	G7537X107	0.7	<0.1%	66,009		Added+43,313
Flag Ship Acquisition Corp	ORD SHS	G3530C109	0.7	<0.1%	58,130		Reduced−491
SC II Acquisition Corp	UNIT 11/06/2030	G7866D128	0.7	<0.1%	63,688		Added+4,856
Fifth Era Acquisition Corp I	UNIT 99/99/9999	G3415K127	0.6	<0.1%	59,821		Added+49,304
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	14,161		New+14,161
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	11,862		Reduced−2,878
Semtech CorpSMTC	COM	816850101	0.6	<0.1%	3,876		New+3,876
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.6	<0.1%	60,401		Reduced−5,500
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	0.6	<0.1%	58,158		Added+7,702
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.6	<0.1%	61,902		Added+49,645
Newbridge Acquisition Ltd	UNIT 11/18/2030	G6464L110	0.6	<0.1%	59,808		Added+28,780
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.6	<0.1%	60,000		Reduced−15,321
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.6	<0.1%	54,898		Added+49,360
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	0.6	<0.1%	55,874		Reduced−14,388
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.6	<0.1%	58,535		Added+33,535
Pono Cap Four Inc	CL A ORD SHS	G71702107	0.6	<0.1%	59,354		New+59,354
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,636		New+2,636
Range Cap Acquisition Corp	UNIT 12/11/2029	G7375C124	0.6	<0.1%	54,210		Added+107
Range Cap Acquisition Corp I	UNIT 09/29/2030	G7375J129	0.6	<0.1%	57,191		Added+750
Krakacquisition Corporation	CL A ORD SHS	G5315G106	0.6	<0.1%	58,284		Reduced−19,078
Procap Acquisition Corp	SHS CL A	G7257A105	0.6	<0.1%	55,700		Reduced−119,300
Block IncXYZ	CL A	852234103	0.6	<0.1%	7,472		Reduced−3,702
Artius II Acquisition Inc	UNIT 11/27/2029	G0509J107	0.6	<0.1%	52,785		Added+24
Oyster Enterprises II Acquis	UNIT 05/22/2030	G6861F120	0.6	<0.1%	50,575		Reduced−97
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	0.6	<0.1%	54,042		Added+23,576
Origin Invt Corp I	UNIT 06/27/2030	G67751118	0.6	<0.1%	53,254		Added+3,699
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.6	<0.1%	55,128		Reduced−76,542
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.5	<0.1%	53,936		Added+28,936
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.5	<0.1%	552,987		Reduced−17,031
Empery Digital IncEMPD	COM NEW	92864V608	0.5	<0.1%	150,000		Reduced−24,578
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	0.5	<0.1%	52,067		New+52,067
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	9,010		New+9,010
Corgi ETF TR I	QUANT COMPU ETF	218946770	0.5	<0.1%	16,549		New+16,549
Eureka Acquisition Corp	SHS CL A	G32168109	0.5	<0.1%	43,632		Reduced−57,035
Voya Emerging MKTS High Divi	COM	92912P108	0.5	<0.1%	66,598		New+66,598
Miluna Acquisition Corp	UNIT 09/29/2030	G6180J126	0.5	<0.1%	50,772		Reduced−2
United Acquisition Corp I	ORD SHS CL A	G92ALM108	0.5	<0.1%	51,800		Reduced−50,734
K&F Growth Acquisition Corp	UNIT 99/99/9999	G52258103	0.5	<0.1%	48,270		Reduced−382
Redwire CorporationRDW	COM	75776W103	0.5	<0.1%	41,912		Reduced−1,151,017
Calisa Acquisition Corp	UNIT 09/11/2030	G1771C119	0.5	<0.1%	47,280		Added+14,070
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.5	<0.1%	49,611		Added+6,751
Aldel Finl II Inc	CL A	G01558108	0.5	<0.1%	47,319		Reduced−2,681
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.5	<0.1%	48,289		Added+2,937
K&F Growth Acquisition Corp	SHS CL A	G52258111	0.5	<0.1%	47,022		Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	0.5	<0.1%	49,679		New+49,679
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	0.5	<0.1%	44,168		New+44,168
GSR IV Acquisition Corp	UNIT 08/22/2030	G4R12K123	0.5	<0.1%	45,756		New+45,756
Citizens Finl Group IncCFG	COM	174610105	0.5	<0.1%	6,674		New+6,674
Quetta Acquisition CorpQETA	COM	74841A105	0.5	<0.1%	38,971		Added+145
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	0.5	<0.1%	46,644		Reduced−5,218
Fact II Acquisition Corp	UNIT 99/99/9999	G32901111	0.5	<0.1%	42,921		Reduced−770
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.5	<0.1%	46,194		New+46,194
Nuveen Mortgage and Income FJLS	COM	670735109	0.5	<0.1%	26,256		New+26,256
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.5	<0.1%	55,505		Added+40,005
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.5	<0.1%	42,690		New+42,690
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.5	<0.1%	43,671		Reduced−16,811
Silver Pegasus Acquisition C	UNIT 06/26/2030	G8192J128	0.5	<0.1%	42,857		Added+4,086
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.5	<0.1%	44,921		New+44,921
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.5	<0.1%	43,877		New+43,877
Abony Acquisition Corp I	ORD SHS CL A	G00582109	0.4	<0.1%	45,105		New+45,105
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.4	<0.1%	44,074		New+44,074
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	28,341		Reduced−118,756
Arc Group Acquisition I Corp	UNIT 04/01/2031	G24498100	0.4	<0.1%	43,690		New+43,690
Vendome Acquisition Corp I	UNIT 06/20/2030	G9580A125	0.4	<0.1%	42,216		Added+36,530
Rithm Acquisition Corp	CL A	G75751100	0.4	<0.1%	41,498		Reduced−2,000
Lafayette Acquisition Corp	UNIT 10/24/2030	G53426121	0.4	<0.1%	42,533		Added+16,336
Newhold Invts Corp IV	CL A ORD SH	G6486G107	0.4	<0.1%	43,105		New+43,105
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.4	<0.1%	42,319		Added+26,619
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	0.4	<0.1%	43,286		New+43,286
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	0.4	<0.1%	41,631		Added+19,189
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	0.4	<0.1%	42,280		New+42,280
1RT Acquisition Corp.	UNIT 06/26/2030	G6757R121	0.4	<0.1%	40,583		Reduced−92,700
Pantages Capital Acquisition	UNIT 11/15/2029	G8089R126	0.4	<0.1%	38,011		Reduced−1,274
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.4	<0.1%	105,050		Added+12,822
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.4	<0.1%	40,499		New+40,499
Highview Merger Corp	UNIT 07/24/2030	G4569C127	0.4	<0.1%	38,732		Added+6,408
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	0.4	<0.1%	38,634		Added+18,285
Oceanpal Inc	COM	Y6430L178	0.4	<0.1%	50,885		Reduced−2,428
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.4	<0.1%	39,262		Added+29,162
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,500	Call	New+2,500
Voya Asia Pac High Div Eqt I	COM	92912J102	0.4	<0.1%	41,893		New+41,893
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,026		New+1,026
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	0.4	<0.1%	38,467		Reduced−162,014
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,480		New+8,480
Dynamix Corp III	UNIT 10/09/2030	G2949T125	0.4	<0.1%	37,666		New+37,666
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.4	<0.1%	37,865		New+37,865
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.4	<0.1%	37,784		New+37,784
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.4	<0.1%	35,926		Reduced−122,044
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.4	<0.1%	66,903		Added+26,549
Artius II Acquisition Inc	SHS CL A	G0509J115	0.4	<0.1%	35,799		Reduced−1,174
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	0.4	<0.1%	37,336		New+37,336
Unusual Machs IncUMAC	COM SHS	91532F102	0.4	<0.1%	16,697		New+16,697
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.4	<0.1%	4,514		New+4,514
Safeguard Acquisition Corp	UNIT 99/99/9999	G77676123	0.4	<0.1%	36,071		Added+7,971
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	741		New+741
Collective Acquisition Corp	UNIT 04/04/2030	G2867S125	0.4	<0.1%	34,159		Added+1,797
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.4	<0.1%	167,475		Reduced−13,717
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	0.4	<0.1%	36,665		New+36,665
American Exceptionalism Acqu	ORD CL A	G0273J101	0.4	<0.1%	30,000		Unchanged
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.4	<0.1%	35,000		Unchanged
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.3	<0.1%	34,256		Added+24,194
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.3	<0.1%	34,004		Added+25,836
Launch One Acquisition Corp	UNIT 99/99/9999	G5S86M118	0.3	<0.1%	32,021		Added+400
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,923		New+1,923
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	23,735		New+23,735
Bold Eagle Acquisition Corp	UNIT 99/99/9999	G2003N113	0.3	<0.1%	30,667		Added+15,490
Kochav Defense Acqui Co	SHS CL A	G5304D106	0.3	<0.1%	32,792		Reduced−34,597
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S123	0.3	<0.1%	32,729		Reduced−217,271
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.3	<0.1%	33,544		Reduced−160,538
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	0.3	<0.1%	32,392		Added+27,619
AI Infrastructure Acquisi	UNIT 99/99/9999	G01336125	0.3	<0.1%	31,955		Reduced−163,006
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.3	<0.1%	32,791		Added+16,623
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.3	<0.1%	32,076		Reduced−168,326
Bayview Acquisition Corp	ORD SHS	07323B100	0.3	<0.1%	26,613		Reduced−66,050
Silverbox Corp IV	SHS CL A	G81354105	0.3	<0.1%	29,815		Reduced−100
Autozone IncAZO	COM	053332102	0.3	<0.1%	100	Call	New+100
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	0.3	<0.1%	31,842		New+31,842
Talon Cap Corp	UNIT 08/27/2030	G86652115	0.3	<0.1%	29,556		Added+3,352
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	39,016		New+39,016
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	0.3	<0.1%	30,756		Reduced−64,600
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	400	Call	New+400
Quartzsea Acquisition Corp	UNIT 02/18/2030	G7314B112	0.3	<0.1%	27,995		Reduced−128,799
Lionheart Holdings	SHS CL A	G5501C109	0.3	<0.1%	27,568		Added+2,089
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	0.3	<0.1%	27,861		Reduced−44,595
White Pearl Acquisition Corp	UNIT 99/99/9999	G96193118	0.3	<0.1%	27,846		Reduced−3,243
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	11,314		Reduced−46,442
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	0.3	<0.1%	27,996		New+27,996
Vernal Cap Acquisition Corp	UNIT 99/99/9999	G93Y7F122	0.3	<0.1%	26,317		New+26,317
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	739		New+739
Tavia Acquisition Corp	UNIT 99/99/9999	G86880138	0.3	<0.1%	26,122		Reduced−876
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.3	<0.1%	27,840		Added+22,840
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.3	<0.1%	27,736		Added+23,061
Stonebridge Acquisition II C	UNIT 09/09/2030	G85096124	0.3	<0.1%	26,531		Added+3,826
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.3	<0.1%	24,953		New+24,953
Titan Acquisition Corp	CL A	G8901A103	0.3	<0.1%	26,100		Reduced−2,000
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.3	<0.1%	25,664		Added+18,759
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	0.3	<0.1%	25,497		Unchanged
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.3	<0.1%	26,572		Added+5,779
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.3	<0.1%	25,000		Reduced−52,452
Infinite Eagle Acquisition C	CL A	G4802J103	0.3	<0.1%	26,166		Reduced−31,953
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.3	<0.1%	25,356		Reduced−5,000
Graf Global Corp	UNIT 05/31/2032	G4036C114	0.3	<0.1%	24,236		Added+1,711
Mountain Crest Acquisition 6	UNIT 04/03/2031	G62980126	0.3	<0.1%	25,529		New+25,529
One Stop Sys IncOSS	COM	68247W109	0.3	<0.1%	14,250		New+14,250
Inflection PT Acquisition Co	UNIT 03/01/2027	G47875128	0.3	<0.1%	24,042		Added+13,903
Berto Acquisition Corp	ORD SHS	G1051H101	0.3	<0.1%	24,327		Reduced−81,074
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	0.3	<0.1%	24,724		New+24,724
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.3	<0.1%	24,500		Reduced−52,578
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	0.3	<0.1%	25,000		New+25,000
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.3	<0.1%	21,105		New+21,105
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.3	<0.1%	25,208		Reduced−111,146
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.3	<0.1%	16,134		New+16,134
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.2	<0.1%	25,759		New+25,759
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	19,677		New+19,677
New Providence Acquisition C	UNIT 99/99/9999	G6476A128	0.2	<0.1%	23,822		Reduced−185,101
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	500	Call	New+500
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.2	<0.1%	56,014		New+56,014
Oaktree Acquisition Corp III	UNIT 10/04/2029	G6717R120	0.2	<0.1%	21,975		Reduced−246
Peace Acquisition Corp	UNIT 05/19/2031	G6956D121	0.2	<0.1%	23,000		New+23,000
Launch Two Acquisition Corp.	UNIT 08/22/2029	G5S87A121	0.2	<0.1%	22,016		Added+808
Quantumsphere Acquisition Co	UNIT 07/30/2030	G7387B122	0.2	<0.1%	23,142		Added+682
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	0.2	<0.1%	23,265		Added+23,055
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.2	<0.1%	23,376		Added+22,927
Rising Dragon Acquisition Co	SHS	G7576K107	0.2	<0.1%	22,305		Reduced−10,000
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.2	<0.1%	23,211		Added+13,093
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	400	Call	New+400
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.2	<0.1%	685,041		Reduced−1,500
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.2	<0.1%	170,000		New+170,000
Alliancebernstein Global Hig	COM	01879R106	0.2	<0.1%	22,361		New+22,361
Hall Chadwick Acquisition Co	UNIT 11/20/2030	G42386121	0.2	<0.1%	33,972		Reduced−237,410
DT Cloud Star Acquisition Co	UNIT 99/99/9999	G2853N122	0.2	<0.1%	20,334		Reduced−4,720
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	100	Call	New+100
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	0.2	<0.1%	22,622		New+22,622
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.2	<0.1%	21,000		Unchanged
Starry Sea Acquisition Corp	UNIT 07/07/2030	G8559L104	0.2	<0.1%	21,783		Added+10,214
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	0.2	<0.1%	22,301		Added+17,911
Lakeshore Acquisition III Co	UNIT 99/99/9999	G5353S129	0.2	<0.1%	21,084		Reduced−125,068
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	0.2	<0.1%	22,084		New+22,084
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	0.2	<0.1%	21,498		New+21,498
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,200		New+2,200
Apex Treas Corp	UNIT 10/07/2030	G04104116	0.2	<0.1%	20,533		Added+3,765
Copley Acquisition Corp	ORD SHS CL A	G24243100	0.2	<0.1%	20,271		Reduced−82,007
Lionheart Holdings	UNIT 99/99/9999	G5501C125	0.2	<0.1%	19,036		Added+10,463
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	0.2	<0.1%	20,342		Added+3,772
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	0.2	<0.1%	18,289		Added+10,493
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	0.2	<0.1%	20,500		New+20,500
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.2	<0.1%	48,798		Added+28,338
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.2	<0.1%	20,611		Reduced−161,303
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	0.2	<0.1%	20,410		New+20,410
Twelve Seas Invt Co III	UNIT 11/21/2030	G9145D127	0.2	<0.1%	20,144		Reduced−172,444
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	0.2	<0.1%	20,553		New+20,553
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.2	<0.1%	271,496		Reduced−232,469
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	0.2	<0.1%	20,711		New+20,711
Bullish	ORD SHS	G16910120	0.2	<0.1%	8,768		Added+6,265
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,076		New+1,076
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,000		New+2,000
Rivernorth Opportunities FDRIV	COM	76881Y109	0.2	<0.1%	17,516		New+17,516
EGH Acquisition Corp.	UNIT 99/99/9999	G2946P126	0.2	<0.1%	19,156		Added+16,592
Figx Cap Acquisition Corp.	UNIT 06/17/2030	G3473K126	0.2	<0.1%	19,701		Added+2,113
Pioneer Acquisition I Corp	UNIT 06/16/2030	G7117W123	0.2	<0.1%	19,588		Added+3,133
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.2	<0.1%	19,341		Reduced−4,600
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.2	<0.1%	18,946		Reduced−8,658
Galata Acquisition Corp II	UNIT 09/12/2030	G3R25N124	0.2	<0.1%	19,443		Added+2,635
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.2	<0.1%	19,298		Reduced−300
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	0.2	<0.1%	19,805		New+19,805
Centurion Acquisition Corp	UNIT 05/31/2032	G20315126	0.2	<0.1%	17,586		Added+4,870
RF Acquisition Corp II	SHS	G75389109	0.2	<0.1%	17,384		Added+3,533
Nuveen Global High Income FDJGH	SHS	67075G103	0.2	<0.1%	14,581		New+14,581
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.2	<0.1%	18,271		Added+4,771
Spark I Acquisition Corp	UNIT 09/28/2028	G8316B126	0.2	<0.1%	14,004		Reduced−3,969
IB Acquisition CorpIBAC	COM SHS	44934N108	0.2	<0.1%	16,807		Added+1,807
Gp-Act III Acquisition Corp	UNIT 99/99/9999	G4035N111	0.2	<0.1%	16,485		Added+1,726
Tailwind 2.0 Acquisition Cor	UNIT 11/07/2030	G8662J103	0.2	<0.1%	17,635		New+17,635
Eureka Acquisition Corp	UNIT 06/25/2029	G32168117	0.2	<0.1%	15,333		Added+52
CSLM Digita Asset Acq Corp I	UNIT 08/12/2030	G2584S135	0.2	<0.1%	17,210		Added+4,482
Spark I Acquisition Corp	ORD SHS	G8316B100	0.2	<0.1%	14,000		Reduced−13,783
Digital Asset Acquisition Co	UNIT 99/99/9999	G2868C129	0.2	<0.1%	16,620		Added+5,529
Solarius Capital Acqu Corp	UNIT 07/10/2030	G82617120	0.2	<0.1%	16,878		Added+515
Bimergen Energy Corp	*W EXP 12/12/203	84856X122	0.2	<0.1%	91,482		Reduced−3,226
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.2	<0.1%	118,437		Added+50,000
Archimedes Tech Spac Partner	UNIT 10/15/2029	G04537117	0.2	<0.1%	14,164		Added+4,164
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.2	<0.1%	243,889		Reduced−100
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.2	<0.1%	22,450		Added+4,801
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.2	<0.1%	11,757		New+11,757
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.2	<0.1%	25,070		Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.2	<0.1%	376,102		Reduced−3,000
Keen Vision Acquisition Corp	UNIT 99/99/9999	G52443101	0.2	<0.1%	13,298		Added+8,877
Webull Corp	*W EXP 04/10/203	G9572D111	0.2	<0.1%	81,986		Reduced−3,063
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.2	<0.1%	15,338		Added+4,784
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.2	<0.1%	15,567		New+15,567
Alpha Tau Medical Ltd	*W EXP 99/99/999	M0740A116	0.2	<0.1%	52,666		Reduced−10,000
Exyn Technologies IncEXYN	*W EXP 04/21/203	30233T110	0.2	<0.1%	116,500		New+116,500
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	20,493		New+20,493
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	10,000		New+10,000
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.2	<0.1%	9,506		New+9,506
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.1	<0.1%	61,398		Reduced−14,154
First TR Inter Duratn PFD &FPF	COM	33718W103	0.1	<0.1%	8,046		New+8,046
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	31,030		Added+7,998
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.1	<0.1%	60,000		Reduced−56,595
Translational Dev Acquisitio	UNIT 99/99/9999	G9008W121	0.1	<0.1%	12,344		New+12,344
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.1	<0.1%	2,496		New+2,496
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.1	<0.1%	263,316		Reduced−32,518
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.1	<0.1%	65,400		Reduced−29,376
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.1	<0.1%	13,409		Reduced−25,544
Centurion Acquisition Corp	SHS CL A	G20315100	0.1	<0.1%	12,326		Reduced−4,800
Columbus Acquisition Corp	RIGHT 99/99/9999	G2295P115	0.1	<0.1%	239,668		Reduced−1,896
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.1	<0.1%	20,000		New+20,000
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.1	<0.1%	60,000		Reduced−93,619
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.1	<0.1%	10,235		New+10,235
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.1	<0.1%	334,632		Reduced−49,218
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.1	<0.1%	152,897		Reduced−53,368
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.1	<0.1%	233,357		Reduced−51,848
Dynamix Corp	UNIT 10/25/2029	G2949D120	0.1	<0.1%	11,931		Added+9,499
Namib Minerals	*W EXP 06/05/203	G63638111	0.1	<0.1%	587,109		Reduced−5,900
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.1	<0.1%	12,747		Added+10,084
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.1	<0.1%	180,784		Added+17,375
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.1	<0.1%	89,393		Reduced−75,415
RF Acquisition Corp II	UNIT 05/01/2026	G75389125	0.1	<0.1%	11,487		Added+1,322
Churchill Capital Corp IX	UNIT 99/99/9999	G21301125	0.1	<0.1%	11,543		New+11,543
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.1	<0.1%	4,907		New+4,907
Flag Ship Acquisition Corp	UNIT 05/22/2029	G3530C133	0.1	<0.1%	11,414		Added+1,168
A Spac III Acquisition Corp	ORD SHS CL A	G0544A103	0.1	<0.1%	11,274		Reduced−6,919
Wintergreen Acquisition Corp	UNIT 05/21/2030	G9717M125	0.1	<0.1%	11,751		Reduced−2,624
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	0.1	<0.1%	12,200		New+12,200
Jackson Acquisition Co II	UNIT 99/99/9999	G4992A201	0.1	<0.1%	11,419		Added+1,313
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	0.1	<0.1%	11,793		New+11,793
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.1	<0.1%	272,649		New+272,649
Insight Digital Partners II	CL A ORD	G4814G105	0.1	<0.1%	11,705		Reduced−35,751
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	480,329		Reduced−271,203
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	0.1	<0.1%	10,895		Unchanged
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.1	<0.1%	11,092		New+11,092
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.1	<0.1%	11,018		Added+8,484
Andretti Acquisition Corp II	UNIT 99/99/9999	G26745110	0.1	<0.1%	10,663		Added+11
Agriculture & Nat Sol Acq Co	UNIT 99/99/9999	G0131Y126	0.1	<0.1%	10,020		Reduced−2,599
Cohen Circle Acquisit Corp I	UNIT 07/01/2030	G2254C105	0.1	<0.1%	280,461		Reduced−66,424
UY Scuti Acquisition Corp.	UNIT 99/99/9999	G93Y0A120	0.1	<0.1%	10,511		New+10,511
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.1	<0.1%	10,175		New+10,175
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.1	<0.1%	278,823		Reduced−108,285
Plum Acquisition Corp IV	UNIT 08/19/2029	G7134A112	0.1	<0.1%	10,000		Reduced−39,857
Drugs Made in Amer Acqutn Co	UNIT 10/15/2029	G2847J120	0.1	<0.1%	10,005		Added+5
DWS Mun Income TRKTF	COM	233368109	0.1	<0.1%	11,465		New+11,465
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	0.1	<0.1%	152,480		Reduced−103,752
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.1	<0.1%	10,350		New+10,350
Pyrophyte Acquisition Corp.	UNIT 99/99/9999	G7309T128	0.1	<0.1%	10,091		Added+5,667
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.1	<0.1%	70,000		New+70,000
Cayson Acquisition Corp	UNIT 99/99/9999	G1993W125	0.1	<0.1%	9,142		Added+204
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.1	<0.1%	306,373		Reduced−86,750
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.1	<0.1%	344,800		Added+184,301
Gp-Act III Acquisition Corp	CL A	G4035N103	0.1	<0.1%	9,195		Reduced−1,126
SIM Acquisition Corp. I	UNIT 06/17/2029	G8431T127	0.1	<0.1%	9,134		Added+6,808
Sizzle Acquisition Corp. II	UNIT 99/99/9999	G8193F125	0.1	<0.1%	9,501		Reduced−176,703
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.1	<0.1%	71,743		Reduced−38,767
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.1	<0.1%	352,122		Reduced−18,265
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.1	<0.1%	159,333		Reduced−2,233
A Spac III Acquisition Corp	UNIT 02/15/2029	G0544A137	0.1	<0.1%	8,762		Added+6,982
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.1	<0.1%	9,382		Added+8,549
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.1	<0.1%	71,402		Reduced−12,700
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	20,161		New+20,161
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	0.1	<0.1%	9,441		Reduced−38,530
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.1	<0.1%	103,599		Added+2,036
Blackrock Floating Rate Inco	COM	09255X100	0.1	<0.1%	8,473		New+8,473
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.1	<0.1%	116,207		Reduced−40,844
Briacell Therapeutics CorpBCTX	*W EXP 01/15/203	107930125	0.1	<0.1%	104,196		Unchanged
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	0.1	<0.1%	9,061		New+9,061
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	14,126		New+14,126
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.1	<0.1%	50,000		Reduced−75,046
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	240,889		Reduced−1,800
Melar Acquisition Corp. I	UNIT 06/10/2029	G6004G126	0.1	<0.1%	8,029		Added+6,408
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.1	<0.1%	305,304		Reduced−11,000
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.1	<0.1%	421,216		Added+185,942
Silverbox Corp IV	UNIT 99/99/9999	G81354113	0.1	<0.1%	8,106		Added+543
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.1	<0.1%	8,740		Reduced−105,654
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.1	<0.1%	193,210		Reduced−19,780
Peace Acquisition Corp	RIGHT 05/19/2031	G6956D113	0.1	<0.1%	184,774		New+184,774
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.1	<0.1%	309,922		New+309,922
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.1	<0.1%	230,000		Reduced−20,000
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.1	<0.1%	78,300		New+78,300
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.1	<0.1%	158,930		New+158,930
Kpet Ultra Paceline Corp	ORD CL A	G53157106	0.1	<0.1%	8,589		New+8,589
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.1	<0.1%	190,389		Reduced−14,000
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.1	<0.1%	369,460		Reduced−21,317
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	0.1	<0.1%	8,495		Reduced−4,224
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	518,392		Added+208,900
Newbury STR II Acquisition C	UNIT 10/23/2029	G6439S125	0.1	<0.1%	7,904		Unchanged
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.1	<0.1%	54,300		Added+10,005
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	138,469		New+138,469
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.1	<0.1%	7,557		Reduced−242,443
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.1	<0.1%	8,156		Added+2,074
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.1	<0.1%	96,990		Added+48,426
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	0.1	<0.1%	8,084		Reduced−158,558
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.1	<0.1%	262,621		Reduced−3,473
Jatt II Acquisition Corp	ORD SHS	G50765109	0.1	<0.1%	7,123		New+7,123
New Horizon Aircraft LtdHOVR	*W EXP 02/14/202	64550A115	0.1	<0.1%	205,675		Reduced−100
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.1	<0.1%	7,272		New+7,272
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.1	<0.1%	4,094		New+4,094
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	711,088		Reduced−829
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.1	<0.1%	156,241		Reduced−16,282
Jackson Acquisition Co II	COM SHS CL A	G4992A110	0.1	<0.1%	7,200		Reduced−800
FG Merger II Corp	RIGHT 02/11/2030	30334J128	0.1	<0.1%	84,668		Reduced−78,736
Foremost Clean Energy LtdFMST	*W EXP 08/24/202	34546R118	0.1	<0.1%	128,172		Unchanged
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.1	<0.1%	269,951		Reduced−827
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.1	<0.1%	7,487		New+7,487
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.1	<0.1%	7,041		Unchanged
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.1	<0.1%	288,790		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.1	<0.1%	83,375		Reduced−14,086
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.1	<0.1%	6,426		Added+6,355
Charlton Aria Acquisition Co	UNIT 99/99/9999	G9877L123	0.1	<0.1%	6,912		Reduced−74
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.1	<0.1%	185,021		Reduced−10,750
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.1	<0.1%	4,536		New+4,536
Calamos Conv & High Income F	COM SHS	12811P108	0.1	<0.1%	5,360		New+5,360
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.1	<0.1%	6,692		Reduced−28,594
Blackrock 2037 Municipal Tar	COM	09262G108	0.1	<0.1%	2,815		New+2,815
Neovolta IncNEOV	*W EXP 04/01/202	640655114	0.1	<0.1%	50,944		Reduced−1,102
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.1	<0.1%	472,594		Reduced−2,500
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.1	<0.1%	207,932		Reduced−40,100
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.1	<0.1%	8,450		New+8,450
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.1	<0.1%	98,971		Reduced−1,000
PCM FD IncPCM	COM	69323T101	0.1	<0.1%	12,585		New+12,585
Amanat Acquisition Corp	CL A ORD	G0375M101	0.1	<0.1%	6,898		New+6,898
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.1	<0.1%	267,329		Reduced−12,413
Western Asset Inter MuniSBI	COM	958435109	0.1	<0.1%	8,820		New+8,820
Columbus Acquisition Corp	UNIT 12/26/2029	G2295P123	0.1	<0.1%	6,232		Added+2,292
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.1	<0.1%	282,077		Reduced−503
Rivernorth Opportunistic MunRMI	COM	76883F108	0.1	<0.1%	4,353		New+4,353
Eureka Acquisition Corp	RIGHT 07/03/2026	G32168125	0.1	<0.1%	190,788		Added+11,040
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.1	<0.1%	111,141		Added+55,537
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.1	<0.1%	179,860		Added+1,800
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	97,550		Reduced−801
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.1	<0.1%	368,178		Reduced−8
YHN Acquisition I Ltd	UNIT 08/15/2029	G1514D119	0.1	<0.1%	6,080		Unchanged
Stellar V Cap Corp	UNIT 99/99/9999	G8475V129	0.1	<0.1%	6,101		Added+2,101
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.1	<0.1%	469,681		Reduced−849
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	249,704		Reduced−800
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.1	<0.1%	369,897		Reduced−20,850
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.1	<0.1%	173,600		Reduced−37,980
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.1	<0.1%	317,316		Added+2,490
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.1	<0.1%	89,953		Reduced−5,850
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	294,098		Reduced−14,693
Quetta Acquisition CorpQETA	RIGHT 99/99/9999	74841A113	0.1	<0.1%	90,214		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	106,955		Reduced−4,370
Graf Global Corp	ORD SHS CL A	G4036C106	0.1	<0.1%	5,804		Unchanged
Foxx Dev Holdings IncFOXX	*W EXP 09/26/202	351665112	0.1	<0.1%	789,049		Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	272,086		Reduced−2,500
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	20,839		New+20,839
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.1	<0.1%	270,349		Reduced−1,600
Nutriband Inc	*W EXP 99/99/999	67092M125	0.1	<0.1%	61,630		Added+40
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.1	<0.1%	10,001		New+10,001
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.1	<0.1%	340,541		Added+1
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.1	<0.1%	93,535		Reduced−3,600
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.1	<0.1%	279,935		Reduced−1,250
Newhold Invt Corp III	UNIT 99/99/9999	G6486E128	0.1	<0.1%	4,662		Reduced−82,138
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.1	<0.1%	244,755		Reduced−2,196
Schmid Group N.V.	*W EXP 04/30/202	N68722110	0.1	<0.1%	33,529		Unchanged
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.1	<0.1%	4,414		New+4,414
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.1	<0.1%	358,203		Added+168,868
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.1	<0.1%	51,531		New+51,531
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.1	<0.1%	268,292		Added+131,292
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	147,318		Reduced−23,300
Bayview Acquisition Corp	UNIT 11/17/2028	07323B209	0.1	<0.1%	4,890		Reduced−4,514
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.1	<0.1%	224,999		New+224,999
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	7,252		New+7,252
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.1	<0.1%	74,906		Reduced−110,500
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	5,664		New+5,664
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.1	<0.1%	289,194		Unchanged
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.1	<0.1%	201,590		Reduced−5,000
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.1	<0.1%	3,189		New+3,189
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.1	<0.1%	140,972		Reduced−44,627
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	213		New+213
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	52,859		Reduced−1,778
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.1	<0.1%	65,274		New+65,274
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.1	<0.1%	160,023		Reduced−1,600
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.1	<0.1%	4,979		New+4,979
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.1	<0.1%	176,829		Reduced−57,381
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.1	<0.1%	388,247		Reduced−100
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.1	<0.1%	73,212		Reduced−24,500
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.1	<0.1%	331,699		Added+100
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	191,677		Reduced−6,218
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.1	<0.1%	487,389		Reduced−59,465
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.1	<0.1%	485,358		New+485,358
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.1	<0.1%	5,050		New+5,050
Translational Dev Acquisitio	COM CL A	G9008W105	0.1	<0.1%	4,963		Added+2,994
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.1	<0.1%	261,957		Reduced−30,597
Doubleline Opportunistic CRDBL	COM	258623107	0.1	<0.1%	3,652		New+3,652
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.1	<0.1%	137,894		Reduced−4,817
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.1	<0.1%	132,777		Reduced−6,000
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.1	<0.1%	411,634		Reduced−5,500
Forefront Technology Holding	*W EXP 04/30/203	G3624C114	0.1	<0.1%	93,994		New+93,994
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.1	<0.1%	179,348		Reduced−501
Rithm Acquisition Corp	UNIT 99/99/9999	G75751126	0.1	<0.1%	4,714		Added+1,951
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.1	<0.1%	208,325		Reduced−15,450
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.0	<0.1%	121,860		Reduced−60,100
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	210,030		Unchanged
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.0	<0.1%	190,730		New+190,730
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.0	<0.1%	188,886		Reduced−5,500
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	450		New+450
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	420,754		Reduced−4,113
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.0	<0.1%	100,100		Reduced−36,783
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	358,993		Reduced−100
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	203,704		Reduced−3,120
Syntec Optics Holdings IncOPTX	*W EXP 99/99/999	87169M113	0.0	<0.1%	18,925		Reduced−215,376
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	385,283		Reduced−67,710
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,954		New+1,954
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.0	<0.1%	63,540		New+63,540
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.0	<0.1%	224,818		Reduced−1,770
Barings Global Short DuratioBGH	COM	06760L100	0.0	<0.1%	3,334		New+3,334
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	324,696		Added+167,293
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	281,183		Reduced−8,000
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.0	<0.1%	121,793		Added+5,900
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0	<0.1%	374,963		Unchanged
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.0	<0.1%	199,865		Unchanged
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.0	<0.1%	45,704		New+45,704
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	240,422		Reduced−4,900
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.0	<0.1%	240,027		Unchanged
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.0	<0.1%	222,380		Reduced−2,000
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	200,830		Reduced−34,668
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	153,434		Reduced−800
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.0	<0.1%	131,375		Reduced−70,054
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	850		New+850
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	4,325		New+4,325
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.0	<0.1%	151,457		Reduced−15,699
Advent Conv & Income FDAVK	COM	00764C109	0.0	<0.1%	3,247		New+3,247
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	522,857		Reduced−450
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.0	<0.1%	77,801		Reduced−30,702
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	152,408		Reduced−147,692
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	464,658		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	55,206		Reduced−3,094
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	103,753		Reduced−2,706
Duke Robotics CorpDUKR	*W EXP 05/06/203	903448116	0.0	<0.1%	31,850		New+31,850
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	0.0	<0.1%	4,116		New+4,116
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	135,926		Reduced−700
Aldel Finl II Inc	UNIT 09/26/2031	G01558116	0.0	<0.1%	3,752		Reduced−1,200
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	417,373		Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	226,838		Reduced−26,301
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	299,432		New+299,432
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	101,599		New+101,599
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	348,309		Reduced−2,000
Peace Acquisition Corp	*W EXP 05/19/203	G6956D139	0.0	<0.1%	508,488		New+508,488
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0	<0.1%	313,000		Added+235,155
Bitfufu Inc	*W EXP 03/01/202	G1152A120	0.0	<0.1%	271,407		Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.0	<0.1%	198,794		Unchanged
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.0	<0.1%	50,719		Added+20,056
Bancroft FD LtdBCV	COM	059695106	0.0	<0.1%	1,432		New+1,432
Rising Dragon Acquisition Co	RIGHT 11/15/2028	G7576K115	0.0	<0.1%	531,348		Unchanged
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.0	<0.1%	123,227		Reduced−15,152
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.0	<0.1%	175,861		New+175,861
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.0	<0.1%	89,547		New+89,547
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	75,866		Reduced−3,179
Starlink Ai Acquisition Corp	RIGHT 04/30/2027	G8443M110	0.0	<0.1%	165,293		New+165,293
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.0	<0.1%	258,960		Reduced−873
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.0	<0.1%	188,674		Reduced−100
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.0	<0.1%	119,352		New+119,352
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	89,462		Reduced−1,500
YHN Acquisition I Ltd	RIGHT 08/15/2029	G1514D127	0.0	<0.1%	324,492		Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	221,340		Reduced−66,477
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	103,426		Unchanged
Eaton Vance Mun Income TermETX	SHS	27829U105	0.0	<0.1%	1,874		New+1,874
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	216,453		New+216,453
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	98,992		Reduced−1,400
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0	<0.1%	3,327		New+3,327
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	171,387		Unchanged
XFLH Cap Corp	ORD SHS	G9834D107	0.0	<0.1%	3,429		Reduced−8,300
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	63,228		New+63,228
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	94,236		Reduced−750
T3 Defense IncDFNS	*W EXP 12/22/202	67054R112	0.0	<0.1%	477,828		Added+200
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.0	<0.1%	260,482		Reduced−300
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.0	<0.1%	10,000		Unchanged
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.0	<0.1%	53,029		Reduced−12,870
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	83,500		Reduced−500
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	326,571		Reduced−500
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.0	<0.1%	161,223		Reduced−11,450
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	116,246		Added+66,329
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.0	<0.1%	129,885		New+129,885
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	92,694		Reduced−3,000
YD Bio Ltd	*W EXP 08/28/203	G9835J103	0.0	<0.1%	102,358		Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	351,484		Reduced−43,983
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	670,118		Reduced−200
West Enclave Merger Corp	RIGHT 99/99/9999	G9600E115	0.0	<0.1%	174,437		New+174,437
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	0.0	<0.1%	10,918		Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	69,494		Reduced−1,800
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	775,488		Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	87,589		Reduced−120
Wearable Devices Ltd	*W EXP 09/12/202	M97838219	0.0	<0.1%	1,655		New+1,655
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	3,100	Put	New+3,100
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.0	<0.1%	190,363		Reduced−1,010
Black Hawk Acquisition Corp	UNIT 99/99/9999	G1148A127	0.0	<0.1%	2,520		Added+122
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0	<0.1%	119,238		Reduced−5,500
Forafric Global plc	*W EXP 06/09/202	X3R81D110	0.0	<0.1%	47,188		Unchanged
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	163,899		Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	108,822		Reduced−6,970
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	262,071		Reduced−2,000
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.0	<0.1%	87,104		New+87,104
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	317,598		Reduced−50,300
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0	<0.1%	125,827		Reduced−7,100
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	0.0	<0.1%	2,766		Reduced−20,664
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.0	<0.1%	9,609		New+9,609
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	89,936		Reduced−1,000
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	144,300		Unchanged
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.0	<0.1%	138,247		New+138,247
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0	<0.1%	1,642		New+1,642
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0	<0.1%	134,470		Added+125,431
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	51,517		Reduced−2,758
A Spac III Acquisition Corp	RIGHT 01/02/2026	G0544A145	0.0	<0.1%	330,019		Added+47,167
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	120,873		Added+100
Tavia Acquisition Corp	SHS	G86880104	0.0	<0.1%	2,465		Unchanged
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	3,114		Reduced−66,828
Mobilicom LtdMOB	*W EXP 08/31/202	60742B110	0.0	<0.1%	13,076		Unchanged
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.0	<0.1%	2,601		Reduced−192,184
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.0	<0.1%	366,586		Reduced−53,136
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	0.0	<0.1%	2,463		Reduced−2,526
Best Spac I Acquisition Corp	UNIT 05/27/2030	G1069P137	0.0	<0.1%	2,107		Reduced−167,105
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	98,380		Reduced−15,618
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	10,123		New+10,123
Wheeler Real Estate Invt TR	CV PFD SER B	963025309	0.0	<0.1%	2,500		Unchanged
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	59,864		Reduced−2,450
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	2,449		New+2,449
Mountain Crest Acquisition 6	RIGHT 04/29/2027	G62980118	0.0	<0.1%	90,985		New+90,985
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.0	<0.1%	153,484		Reduced−1,551
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.0	<0.1%	44,168		New+44,168
Ellsworth Growth & Income FDECF	COM	289074106	0.0	<0.1%	1,835		New+1,835
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	144,913		Unchanged
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	63,234		Reduced−1,500
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	297,716		Added+154,745
Plutonian Acquisition Corp I	RIGHT 03/26/2031	G71382116	0.0	<0.1%	139,783		New+139,783
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	46,633		Added+27,484
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	79,050		Reduced−800
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	66,768		Reduced−12,120
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	77,049		Reduced−28,178
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.0	<0.1%	203,154		Unchanged
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	2,044		New+2,044
Lite Strategy IncLITS	COM	55279B301	0.0	<0.1%	25,000	Call	New+25,000
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.0	<0.1%	57,481		Reduced−10,355
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.0	<0.1%	109,025		New+109,025
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.0	<0.1%	96,951		New+96,951
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	2,390		New+2,390
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	5,595		New+5,595
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0	<0.1%	472,128		Unchanged
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0	<0.1%	28,256		Reduced−4,350
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	255,115		Reduced−1,500
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.0	<0.1%	135,622		New+135,622
Stardust PWR IncSDST	*W EXP 06/21/202	854936119	0.0	<0.1%	195,202		Unchanged
Origin Invt Corp I	*W EXP 06/27/203	G67751126	0.0	<0.1%	192,750		Reduced−2,153
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	70,969		New+70,969
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	65,805		Reduced−35,340
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0	<0.1%	1,426		New+1,426
XBP Global Holdings IncXBP	*W EXP 11/30/202	98400V119	0.0	<0.1%	446,611		Unchanged
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	52,725		Reduced−1,513
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	137,000		Reduced−500
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	1,021,270		Reduced−300
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.0	<0.1%	96,987		Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	6,651		Reduced−49,136
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	84,281		Added+22,443
OIO Group	*W EXP 08/02/202	G3R95P116	0.0	<0.1%	359,714		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	41,822		Reduced−22,793
Armada Acquisition Corp II	UNIT 05/21/2030	G0R38G120	0.0	<0.1%	1,852		Added+1,545
Bhav Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.0	<0.1%	86,797		New+86,797
Inflection Point Acqu Corp V	UNIT 01/23/2030	G6001J115	0.0	<0.1%	1,825		Added+715
Real Messenger Corp.	*W EXP 11/19/202	G7410G114	0.0	<0.1%	554,880		Added+8,241
Australian Oilseeds Holdings LT	*W EXP 03/22/202	G07041117	0.0	<0.1%	823,042		Unchanged
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	27,478		Reduced−33,449
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.0	<0.1%	1,884		New+1,884
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	176,776		Added+131,776
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.0	<0.1%	69,378		New+69,378
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	66,396		Reduced−500
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	456,828		Added+105
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	54,963		Reduced−2,478
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	59,036		Reduced−29,530
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	296,752		Reduced−100
Shreya Acquisition Group	RIGHT 12/31/2027	G8116J113	0.0	<0.1%	102,771		New+102,771
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.0	<0.1%	108,058		New+108,058
Quetta Acquisition CorpQETA	UNIT 11/30/2024	74841A204	0.0	<0.1%	1,590		Added+90
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	22,630		Reduced−9,120
Rezolve Ai plc	*W EXP 08/15/202	G75398118	0.0	<0.1%	20,015		Unchanged
Virtus Diversified Incm & CoACV	COM	92840N100	0.0	<0.1%	628		New+628
Indigo Acquisition Corp	UNIT 07/01/2030	G4791J122	0.0	<0.1%	1,719		New+1,719
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	36,855		New+36,855
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	70,748		Reduced−24,536
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	108,973		Reduced−3,656
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.0	<0.1%	17,364		Added+340
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0	<0.1%	3,367		New+3,367
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0	<0.1%	43,743		Reduced−405
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	271,770		Unchanged
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	541,065		Unchanged
Skyai IncSKYA	*W EXP 04/13/202	82003F119	0.0	<0.1%	539,074		Added+100
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	282,806		Unchanged
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.0	<0.1%	35,758		Reduced−17,560
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	291,824		Reduced−259
Shreya Acquisition Group	*W EXP 04/30/203	G8116J139	0.0	<0.1%	274,505		New+274,505
Big Tree Cloud Holdings Ltd	*W EXP 05/31/202	G1263B116	0.0	<0.1%	605,893		Reduced−209
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	301,016		Unchanged
Bayview Acquisition Corp	RIGHT 11/17/2028	07323B118	0.0	<0.1%	157,190		Added+1,905
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.0	<0.1%	123,045		New+123,045
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	44,242		Reduced−34,345
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.0	<0.1%	7,685		New+7,685
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.0	<0.1%	813		New+813
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.0	<0.1%	1,535		New+1,535
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	97,436		Reduced−600
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.0	<0.1%	56,166		Reduced−68,033
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.0	<0.1%	1,358		Reduced−4,699
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	<0.1%	420,147		Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0	<0.1%	41,519		Reduced−66,700
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	234,489		Unchanged
Heartsciences IncHSCS	*W EXP 06/15/202	42254E112	0.0	<0.1%	270,770		Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	58,772		Added+100
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	46,761		Reduced−16,326
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	39,247		New+39,247
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	43,855		Reduced−39,444
Bullfrog Ai Holdings IncBFRG	*W EXP 01/18/202	12021E117	0.0	<0.1%	109,552		Added+100
FGI Industries Ltd	*W EXP 99/99/999	G3302D111	0.0	<0.1%	137,883		Added+29,779
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	63,558		Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	851,500		New+851,500
Mkdwell Tech Inc	*W EXP 06/10/202	G6209W116	0.0	<0.1%	1,074,111		Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	95,376		Added+150
Nike IncNKE	CL B	654106103	0.0	<0.1%	300	Put	New+300
Rivernorth Managed Dur Mun I	COM	76882H105	0.0	<0.1%	831		New+831
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.0	<0.1%	1,184		Reduced−48,550
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.0	<0.1%	40,000		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	44,387		Reduced−39,595
Alliance Entertainment HoldiAENT	*W EXP 02/11/202	01861F110	0.0	<0.1%	27,567		Unchanged
Newgenivf Group Limited	*W EXP 04/03/202	G0544E113	0.0	<0.1%	389,270		Reduced−100
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	301,263		Unchanged
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.0	<0.1%	13,653		Reduced−500
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0	<0.1%	31,220		Added+909
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.0	<0.1%	47,999		New+47,999
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.0	<0.1%	6,719		New+6,719
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	42,660		Reduced−6,700
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	651,799		Reduced−100
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.0	<0.1%	38,999		New+38,999
Kwesst Micro Systems IncDFSC	*W EXP 09/01/202	501506133	0.0	<0.1%	371,288		Unchanged
Maris Tech Ltd	*W EXP 02/04/202	M68057112	0.0	<0.1%	55,279		Unchanged
Ernexa Therapeutics IncERNA	*W EXP 02/04/203	114082118	0.0	<0.1%	149,499		Added+199
BT Brands IncBTBD	*W EXP 11/12/202	0557MQ115	0.0	<0.1%	265,391		Added+200
Tenon Medical IncTNON	*W EXP 06/16/202	88066N113	0.0	<0.1%	952,794		Reduced−100
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	60,389		Unchanged
Apollomics Inc	*W EXP 04/01/202	G0411D115	0.0	<0.1%	505,889		Reduced−400
Robo.Ai Inc.	*W EXP 11/11/202	G6693P114	0.0	<0.1%	243,312		Reduced−200
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	320,203		Unchanged
YHN Acquisition I Ltd	SHS	G1514D101	0.0	<0.1%	884		Unchanged
Greenland Mines LtdGRML	*W EXP 06/21/202	49876K111	0.0	<0.1%	54,103		Added+101
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	300		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	225,184		Reduced−100
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0	<0.1%	411,227		Unchanged
K Wave Media Ltd	*W EXP 05/14/203	G53151125	0.0	<0.1%	452,495		Added+100
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	349,777		Reduced−200
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.0	<0.1%	39,845		New+39,845
CDT Equity IncCDT	*W EXP 09/22/202	20678X114	0.0	<0.1%	534,162		Reduced−200
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.0	<0.1%	39,708		Reduced−4,650
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0	<0.1%	9,274		Added+398
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.0	<0.1%	7,037		Reduced−10,149
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	263,999		Reduced−429
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	17,586		Reduced−2,662
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	747,899		Reduced−100
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.0	<0.1%	13,913		New+13,913
Able View Global Inc	*W EXP 08/18/202	G1149B116	0.0	<0.1%	471,409		Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	48,300		Reduced−100
Soulpower Acquisition Corp	UNIT 99/99/9999	G82745129	0.0	<0.1%	725		New+725
Bioaffinity Technologies IncBIAF	*W EXP 09/07/202	09076W117	0.0	<0.1%	54,927		Unchanged
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	14,168		New+14,168
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	601,211		Added+100
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0	<0.1%	253,275		Added+100
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.0	<0.1%	21,510		New+21,510
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	359,080		Reduced−10,100
Innovative Eyewear IncLUCY	*W EXP 08/16/202	45791D117	0.0	<0.1%	115,121		Reduced−100
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	2,200	Call	New+2,200
Aeries Technology Inc	*W EXP 11/06/202	G0136H110	0.0	<0.1%	335,963		Unchanged
EVE HLDG Inc	*W EXP 05/09/202	29970N112	0.0	<0.1%	39,206		Added+100
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.0	<0.1%	66,635		New+66,635
Newbridge Acquisition Ltd	RIGHT 09/25/2030	G6464L136	0.0	<0.1%	26,563		Reduced−19,806
Silexion Therapeutics Corp	*W EXP 08/15/202	G1281K114	0.0	<0.1%	218,165		Reduced−600
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	330,664		Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	64,455		Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0	<0.1%	284		New+284
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	33,041		Reduced−15,066
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	25,703		Unchanged
Codere Online Luxembourg S a	*W EXP 11/23/202	L18268117	0.0	<0.1%	6,399		Reduced−100
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	39,000		Reduced−73,800
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	257,202		Reduced−7
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	490,487		Reduced−200
EON Resources Inc	*W EXP 11/15/202	40472A128	0.0	<0.1%	79,735		Reduced−200
SHF Holdings IncSHFS	*W EXP 09/28/202	824430110	0.0	<0.1%	225,558		Added+100
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	8,400		New+8,400
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.0	<0.1%	25,029		New+25,029
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	142,100		Reduced−1,500
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.0	<0.1%	242,099		Added+100
Nexera Technologies Ltd	*W EXP 08/26/202	M61472110	0.0	<0.1%	178,900		Added+24
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.0	<0.1%	30,800		New+30,800
Microcloud Hologram Inc	*W EXP 01/31/202	G55032125	0.0	<0.1%	63,689		Unchanged
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.0	<0.1%	339		New+339
Gores Holdings X Inc	SHS CL A	G4002F109	0.0	<0.1%	480		Reduced−35,520
Gibo Holdings LTD.	*W EXP 05/08/203	G38617117	0.0	<0.1%	299,481		Unchanged
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0	<0.1%	397		Reduced−165,459
Freightos Ltd	*W EXP 99/99/999	G51405119	0.0	<0.1%	99,215		Reduced−200
Western Asset Invt Grade OppIGI	COM	95790A101	0.0	<0.1%	289		New+289
Cellyan Biotechnology Co Ltd	ORD SHS CL A	G6365B104	0.0	<0.1%	12,019		Unchanged
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	311,566		Unchanged
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.0	<0.1%	233,024		Reduced−300
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.0	<0.1%	6,905		New+6,905
Estrella Immunopharma IncESLA	*W EXP 09/29/202	297584112	0.0	<0.1%	34,082		Unchanged
60 Degrees Pharmaceuticals ISXTP	*W EXP 07/12/202	83006G112	0.0	<0.1%	145,969		Unchanged
Flyexclusive Inc	*W EXP 99/99/999	343928115	0.0	<0.1%	20,563		Unchanged
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.0	<0.1%	5,743		Reduced−4,200
Onfolio Holdings IncONFO	*W EXP 01/02/202	68277K124	0.0	<0.1%	386,444		Added+1,700
CEA Industries IncBNC	*W EXP 02/11/202	86887P119	0.0	<0.1%	218,512		Reduced−100
Neurosense Therapeutics Ltd	*W EXP 11/10/202	M74240116	0.0	<0.1%	63,085		Reduced−300
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	128,278		Reduced−400
Holley Inc	*W EXP 11/30/202	43538H111	0.0	<0.1%	139,293		Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	19,731		New+19,731
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	222,604		Reduced−216
Dragonfly Energy Holdings CoDFLI	*W EXP 10/07/202	26145B114	0.0	<0.1%	80,312		Reduced−100
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	50,000		New+50,000
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0	<0.1%	190		New+190
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	3,422		New+3,422
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	199,370		Unchanged
Onemednet CorpONMD	*W EXP 11/07/202	68270C111	0.0	<0.1%	83,747		Unchanged
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.0	<0.1%	5,798		New+5,798
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0	<0.1%	218		New+218
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.0	<0.1%	3,085		Reduced−43,400
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0	<0.1%	25,420		Added+3,845
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.0	<0.1%	5,884		New+5,884
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	40		Reduced−4,837
Nexgel IncNXGL	*W EXP 12/27/202	65344E115	0.0	<0.1%	50,814		Added+200
Revelation Biosciences IncREVB	*W EXP 01/10/202	76135L119	0.0	<0.1%	246,934		Reduced−600
Hub Cyber Security Ltd	*W EXP 02/27/202	M6000J127	0.0	<0.1%	111,760		Reduced−600
Iveda Solutions IncIVDA	*W EXP 04/01/202	46583A113	0.0	<0.1%	72,046		Reduced−400
Cardio Diagnostics Holdgs inCDIO	*W EXP 10/25/202	14159C111	0.0	<0.1%	82,342		Unchanged
Anghami Inc	*W EXP 02/03/202	G0369L119	0.0	<0.1%	144,748		Reduced−100
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.0	<0.1%	1,092		Unchanged
Ainos IncAIMD	*W EXP 07/29/202	00902F113	0.0	<0.1%	10,951		Reduced−100
Rail Vision Ltd	*W EXP 03/27/202	M8186D114	0.0	<0.1%	51,190		Unchanged
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0	<0.1%	61		New+61
CEA Industries IncBNC	*W EXP 08/05/202	86887P127	0.0	<0.1%	32,714		New+32,714
Banzai International IncPARA	*W EXP 12/14/202	06682J118	0.0	<0.1%	128,008		Added+565
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	106		New+106
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0	<0.1%	21,135		Reduced−107,578
Locafy Limited	*W EXP 03/29/202	Q56120142	0.0	<0.1%	114		Unchanged
SAB Biotherapeutics IncSABS	*W EXP 10/22/202	78397T111	0.0	<0.1%	79,033		Added+300
Aclarion IncACON	*W EXP 04/21/202	655187110	0.0	<0.1%	47,023		Unchanged
Blacksky Technology Inc	*W EXP 09/09/202	09263B116	0.0	<0.1%	20,190		Added+90
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	2,398		Reduced−2,000
Netcapital IncNCPL	*W EXP 07/12/202	64113L111	0.0	<0.1%	33,576		Unchanged
Seastar Medical Holding CorpICU	*W EXP 10/28/202	81256L112	0.0	<0.1%	46,690		Added+200
Hancock John Income Secs TRJHS	COM	410123103	0.0	<0.1%	73		New+73
Edible Garden AG IncEDBL	*W EXP 99/99/999	28059P113	0.0	<0.1%	16,959		Added+400
SMX Sec Matters plc	*W EXP 03/07/202	G8267K117	0.0	<0.1%	34,900		Reduced−100
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	28,827		Reduced−100
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.0	<0.1%	100		Unchanged
Guardforce Ai Co Ltd	*W EXP 10/01/202	G4236L120	0.0	<0.1%	14,928		Unchanged
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0	<0.1%	42		New+42
Saverone 2014 LtdSVRE	*W EXP 06/02/202	80516T113	0.0	<0.1%	54,832		Reduced−184
Better Home & Finance HoldinBETR	*W EXP 08/22/202	08774B110	0.0	<0.1%	2,908		Unchanged
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.0	<0.1%	200		Unchanged
Amplitech Group Inc	RIGHT 07/18/2026	03211Q135	0.0	<0.1%	262		New+262
Heartbeam IncBEATW	*W EXP 10/31/202	42238H116	0.0	<0.1%	16,611		Unchanged
Moneyhero Limited	*W EXP 09/13/202	G6202B119	0.0	<0.1%	9,600		Reduced−100
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	10,600		Reduced−100
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	62		New+62
Stran & Company IncSWAGW	*W EXP 99/99/999	86260J110	0.0	<0.1%	15,188		Unchanged
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0	<0.1%	65,700		Unchanged
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	50,900		Added+100
First TR MTG Income FDFMY	COM SHS	33734E103	0.0	<0.1%	32		New+32
Scilex Holding CoSCLX	*W EXP 11/10/202	80880W114	0.0	<0.1%	2,880		Unchanged
Foxx Dev Holdings IncFOXX	COM	351665104	0.0	<0.1%	100		New+100
Coincheck Group NV	SHS	N20967118	0.0	<0.1%	142		Unchanged
Aclarion IncACON	COM NEW	655187409	0.0	<0.1%	103		Added+100
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0	<0.1%	50		New+50
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.0	<0.1%	6,028		Reduced−200
Biofrontera IncBFRI	*W EXP 10/27/202	09077D118	0.0	<0.1%	9,044		Unchanged
Dave IncDAVE	*W EXP 01/05/202	23834J110	0.0	<0.1%	100		Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	1,393		Unchanged
T1 Energy Inc	*W EXP 07/09/202	35834F112	0.0	<0.1%	999		Added+200
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.0	<0.1%	278		New+278
Hub Cyber Security Ltd	*W EXP 08/22/202	M6000J119	0.0	<0.1%	8,164		Reduced−264
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	2		Unchanged
Helport Ai Ltd	ORD SHS	G4R52R103	0.0	<0.1%	247		New+247
Abrdn Australia Equity FD inIAF	COM	003011111	0.0	<0.1%	11		New+11
Oppfi Inc	*W EXP 07/20/202	68386H111	0.0	<0.1%	3,819		Added+100
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0	<0.1%	9,982		Reduced−500
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	12		Unchanged
Core Ai Holdings IncCHAI	COM NPV	83013Q871	0.0	<0.1%	100		Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	5		Unchanged
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	683		Added+100
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	1		Unchanged
Lanzatech Global IncLNZA	*W EXP 01/01/202	51655R119	0.0	<0.1%	4,444		Unchanged
ADS Tec Energy plc	*W EXP 99/99/999	G0085J109	0.0	<0.1%	100		Unchanged
Engene Therapeutics IncENGN	*W EXP 10/31/202	29286X119	0.0	<0.1%	200		New+200
Net Power Inc	*W EXP 06/08/202	64107A113	0.0	<0.1%	200		Unchanged
Celularity Inc	*W EXP 07/16/202	151190113	0.0	<0.1%	11,613		Reduced−100
Tenon Medical Inc	COM	88066N303	0.0	<0.1%	100		New+100
HWH International IncESYN	COM NEW	44852G309	0.0	<0.1%	20		Unchanged
Stablecoinx IncUSDE	SHS CL A	85238K100	0.0	<0.1%	10		New+10
Sunshine Biopharma IncSBFM	*W EXP 99/99/999	867781502	0.0	<0.1%	449		New+449
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	90		Unchanged
Saiheat Ltd	*W EXP 04/29/202	G7852T111	0.0	<0.1%	849		Unchanged
Vivid Seats Inc	*W EXP 10/18/202	92854T118	0.0	<0.1%	300		Unchanged
Aeye Inc	*W EXP 09/30/202	008183113	0.0	<0.1%	500		Added+100
Omniab IncOABI	*W EXP 99/99/999	68218J111	0.0	<0.1%	100		New+100
Qtrex Quantum Ltd	*W EXP 07/16/202	M53637118	0.0	<0.1%	499		Reduced−58,661
Bakkt Inc	*W EXP 10/25/202	05759B115	0.0	<0.1%	100		New+100
Triller Group IncILLR	*W EXP 11/14/202	895970119	0.0	<0.1%	100		New+100
Surrozen Inc	*W EXP 08/01/203	86889P117	0.0	<0.1%	300		Added+200
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.0	<0.1%	100		Unchanged
Arbe Robotics Ltd	*W EXP 99/99/999	M1R95N118	0.0	<0.1%	100		New+100
ESS Tech Inc	*W EXP 10/08/202	26916J114	0.0	<0.1%	600		Added+400
Pasithea Therapeutics Corp	*W EXP 08/12/202	70261F111	0.0	<0.1%	380		New+380
Euda Health Holdings Ltd	*W EXP 11/22/202	G3142E121	0.0	<0.1%	100		Reduced−100
Momentus Inc	*W EXP 08/12/202	60879E119	0.0	<0.1%	100		New+100
Nauticus Robotics IncKITT	*W EXP 03/15/202	63911H116	0.0	<0.1%	100		New+100
Sports Entmt Gaming GlobalSEGG	*W EXP 10/15/202	54570M116	0.0	<0.1%	200		Reduced−200
Cyabra IncCYAB	COM SHS	23249H105	0.0	<0.1%	2		New+2
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	199		Added+99
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	108		New+108
Humacyte Inc	*W EXP 08/27/202	44486Q111	0.0	<0.1%	90		New+90
Nixxy Inc	*W EXP 07/02/202	75630B113	0.0	<0.1%	182		New+182
Nuvve Holding Corp	COM SHS	67079Y407	0.0	<0.1%	3		Unchanged
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	300		Added+100
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	0.0%	3,811		New+3,811
Ampercap Acquisition Co	ORD SHS	G0344N107	0.0	0.0%	175,926		New+175,926
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	0.0%	1,793		New+1,793
Chenghe Acquisition II Co	*W EXP 05/30/203	G71604113	0.0	0.0%	435,518		Unchanged
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	0.0%	326,465		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.0	0.0%	500		New+500
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.0	0.0%	342,111		Unchanged
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	0.0%	379,386		Unchanged
Ensysce Biosciences IncENSC	COM NEW	293602504	0.0	0.0%	1		New+1
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	0.0%	170,185		Reduced−5,900
Liberty Broadband Corp	COM SER A	530307107	0.0	0.0%	14,698		New+14,698
Nike IncNKE	CL B	654106103	0.0	0.0%	155,300		New+155,300
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	0.0%	3,100		New+3,100
Proshares TR	SHORT QQQ	74349Y837	0.0	0.0%	12,000		New+12,000
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.0	0.0%	79,657		Reduced−150
Rocket Pharmaceuticals Inc	*W EXP 09/02/202	77313F114	0.0	0.0%	99		New+99
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	0.0%	2,560		New+2,560
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.0	0.0%	210,051		Reduced−3,500
Teck Resources LtdTECK	CL B	878742204	0.0	0.0%	43,520		New+43,520
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	0.0%	1,502		New+1,502
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0	0.0%	357,122		Reduced−10,000
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	0.0%	6,620		New+6,620
XOS Inc	*W EXP 08/20/202	98423B116	0.0	0.0%	100		Unchanged

Sold out: 110 positions

Held at the end of the quarter before and not reported this quarter.

Clear Street Group Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%		Sold out−44,152
Alchemy Invts Acquisitn Corp	CL A ORD SHS	G0232F109	0.0%		Sold out−99,219
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%		Sold out−31,865
Alchemy Invts Acquisitn Corp	UNIT 11/30/2027	G0232F117	0.0%		Sold out−1,366
American Rebel Holdings IncAREB	*W EXP 01/20/202	02919L117	0.0%		Sold out−35,688
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%		Sold out−299,600
A Paradise Acquisition Corp	UNIT 07/29/2030	G04819127	0.0%		Sold out−90,918
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−350,000
Artelo Biosciences Inc	COM	04301G706	0.0%		Sold out−100
Barrick MNG CorpB	COM SHS	06849F108	0.0%		Sold out−17,067
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Put	Sold out−192,500
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%		Sold out−192,500
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%		Sold out−145,314
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−316,865
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Put	Sold out−1,919,100
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0%		Sold out−1
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Call	Sold out−65,600
BRC Group Holdings IncRILY	COM	05580M108	0.0%	Call	Sold out−100,000
Canton Strategic Holdings inCNTN	COM	432705309	0.0%		Sold out−652,243
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%		Sold out−25,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%		Sold out−11,284
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%		Sold out−15,005
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%		Sold out−97,630
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%		Sold out−255,951
Cartesian Growth Corp III	COM CL A	G19307100	0.0%		Sold out−91,495
Cartesian Growth Corp III	UNIT 02/28/2032	G19307118	0.0%		Sold out−65,002
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−3,141
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%		Sold out−47,138
Cisco Sys IncCSCO	COM	17275R102	0.0%		Sold out−196,295
Cisco Sys IncCSCO	COM	17275R102	0.0%	Put	Sold out−200,000
CO2 Energy Transition CorpNOEM	UNIT 99/99/9999	12664M202	0.0%		Sold out−58
Coeptis Therapeutics Holdings I	*W EXP 10/28/202	19207A116	0.0%		Sold out−4,894
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Put	Sold out−250,000
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	Call	Sold out−125,000
Coupang IncCPNG	CL A	22266T109	0.0%	Call	Sold out−250,000
Datadog IncDDOG	CL A COM	23804L103	0.0%		Sold out−40,838
Data Storage Corp	*W EXP 05/18/202	23786R110	0.0%		Sold out−56,683
Engene Holdings Inc	*W EXP 10/31/202	29286M113	0.0%		Sold out−300
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−111,955
ESH Acquisition Corp	RIGHT 06/13/2028	296424112	0.0%		Sold out−368,917
ESH Acquisition Corp	COM CL A	296424104	0.0%		Sold out−19,520
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.0%		Sold out−57,736
ETF Opportunities Trust	REX-OSPREY SOL	26923N249	0.0%		Sold out−79,042
Faraday Future Intlgt Elec I	*W EXP 07/21/202	307359117	0.0%		Sold out−177
FG Merger II Corp	UNIT 02/11/2030	30334J201	0.0%		Sold out−33,908
FG Merger II Corp	COM	30334J102	0.0%		Sold out−1,517
Fitness Champs Holdings Ltd	ORD SHS	G3580P208	0.0%		Sold out−31,100
Forrester Resh IncFORR	COM	346563109	0.0%	Put	Sold out−319,900
GIGCAPITAL7 Corp	UNIT 99/99/9999	G38648112	0.0%		Sold out−8,895
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%		Sold out−212,558
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%		Sold out−122,400
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%		Sold out−40,912
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Call	Sold out−259,300
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Put	Sold out−135,300
Horizon Quantum Holdings Ltd	*W EXP 03/17/203	Y4000A128	0.0%		Sold out−19,308
Horizon Space Acquisition II	ORD SHS	G4627B103	0.0%		Sold out−181,878
Horizon Space Acquisition II	RIGHT 03/30/2026	G4627B111	0.0%		Sold out−340,000
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	Call	Sold out−15,700
Ishares TR	PFD AND INCM SEC	464288687	0.0%		Sold out−2,900
Johnson & JohnsonJNJ	COM	478160104	0.0%		Sold out−3,631
Kimberly-Clark CorpKMB	COM	494368103	0.0%		Sold out−43,875
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Put	Sold out−60,000
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%		Sold out−500,327
Legato Merger Corp III	ORD SHS	G5451A103	0.0%		Sold out−79,691
Legato Merger Corp III	UNIT 99/99/9999	G5451A129	0.0%		Sold out−9,367
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%		Sold out−139,160
Lemonade IncLMND	COM	52567D107	0.0%	Call	Sold out−15,000
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0%		Sold out−100
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%		Sold out−114,005
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%		Sold out−3,849
M3BRIGADE Acquisition V Corp	UNIT 99/99/9999	G63212123	0.0%		Sold out−1,390
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	Call	Sold out−309,900
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%		Sold out−60,000
Momentus IncMNTS	COM CL A	60879E408	0.0%		Sold out−100
Monday Com Ltd	SHS	M7S64H106	0.0%	Put	Sold out−113,200
Monday Com Ltd	SHS	M7S64H106	0.0%		Sold out−3,000
Mongodb IncMDB	CL A	60937P106	0.0%		Sold out−25,695
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%		Sold out−36,699
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%		Sold out−212,579
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	Put	Sold out−57,000
Nomadar Corp.NOMA	COM CL A	65531Y106	0.0%		Sold out−11,905
Pepsico IncPEP	COM	713448108	0.0%	Put	Sold out−300,000
Pepsico IncPEP	COM	713448108	0.0%		Sold out−300,000
Perfect Corp	*W EXP 10/28/202	G7006A117	0.0%		Sold out−39,943
Playstudios Inc	*W EXP 99/99/999	72815G116	0.0%		Sold out−54
Procap Finl IncSVIA	COM SHS	74277P105	0.0%		Sold out−48,000
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%		Sold out−89,415
Real Asset Acquisition Corp	UNIT 04/24/2030	G73944129	0.0%		Sold out−72,921
Ribbon Acquisition Corp	UNIT 99/99/9999	G7552W125	0.0%		Sold out−1,086
Sandisk CorpSNDK	COM	80004C200	0.0%	Put	Sold out−45,000
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%		Sold out−361,391
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Call	Sold out−40,000
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Put	Sold out−30,000
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Put	Sold out−37,500
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%		Sold out−22,400
Spring Vy Acquisition Corp I	UNIT 09/04/2030	G8377R127	0.0%		Sold out−47,541
Strata Critical Medical Inc	*W EXP 05/07/202	092667112	0.0%		Sold out−279
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−8,232
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%		Sold out−5,155
US Goldmining Inc	*W EXP 04/24/202	90291W116	0.0%		Sold out−12,113
Valaris Ltd	CL A	G9460G101	0.0%		Sold out−129
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.0%		Sold out−100
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%		Sold out−3
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%		Sold out−76,440
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0%		Sold out−68,501
Voyager Acquisition Corp	CL A	G93A7H104	0.0%		Sold out−46,920
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%		Sold out−378,534
Wearable Devices Ltd	*W EXP 09/12/202	M97838193	0.0%		Sold out−5,467
Willow Lane Acquisition Corp	*W EXP 10/31/203	G9675P110	0.0%		Sold out−29,748
WW International IncWW	COM NEW	98262P200	0.0%	Call	Sold out−9,400

Source: SEC EDGAR, Form 13F-HR, accession 0001881567-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.