# Clear Street Group Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1881567.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $39.52bn
- Positions: 1414 (1414 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1881567/000188156726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $6.78bn | 17.2% | 2,983,392 |  | Added +1,758,809 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.14bn | 15.5% | 30,700,549 |  | Reduced −1,118,805 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.01bn | 5.1% | 3,462,632 |  | Reduced −2,038,508 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.57bn | 4.0% | 2,695,000 | Put | Reduced −1,665,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.09bn | 2.8% | 3,764,485 |  | Reduced −4,077 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.09bn | 2.7% | 3,752,600 | Put | Added +5,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.08bn | 2.7% | 2,904,438 |  | Added +30,268 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.07bn | 2.7% | 14,481,133 |  | New +14,481,133 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.05bn | 2.7% | 2,826,000 | Put | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $999.4m | 2.5% | 3,618,657 |  | Added +560,067 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $989.1m | 2.5% | 4,150,000 | Put | Added +400,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $987.9m | 2.5% | 4,144,837 |  | Added +401,522 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $898.4m | 2.3% | 4,490,000 | Put | Reduced −735,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $718.8m | 1.8% | 1,276,017 |  | Reduced −28,538 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $718.5m | 1.8% | 2,010,500 | Put | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $716.2m | 1.8% | 2,004,159 |  | Reduced −6,341 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $592.6m | 1.5% | 1,052,000 | Put | Added +32,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $577.0m | 1.5% | 1,633,092 |  | Added +12,642 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $522.4m | 1.3% | 817,892 |  | Added +577,142 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $519.3m | 1.3% | 1,469,800 | Put | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $502.6m | 1.3% | 585,683 |  | Added +171,515 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $338.3m | 0.9% | 2,313,977 |  | Reduced −240,221 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $301.8m | 0.8% | 996,971 |  | Added +328,987 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $291.9m | 0.7% | 739,976 |  | Added +444,501 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $283.4m | 0.7% | 2,846,760 |  | Reduced −863,482 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $275.6m | 0.7% | 2,362,229 |  | Added +181,577 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $266.3m | 0.7% | 979,222 |  | Added +376,283 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $260.5m | 0.7% | 539,212 |  | Added +39,440 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $217.0m | 0.5% | 1,270,022 |  | New +1,270,022 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $214.6m | 0.5% | 2,415,249 |  | Reduced −974,155 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $182.4m | 0.5% | 1,231,143 |  | New +1,231,143 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $175.2m | 0.4% | 685,760 |  | Added +508,316 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $171.0m | 0.4% | 394,705 |  | Added +223,071 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $169.0m | 0.4% | 12,696,423 |  | Reduced −1,939,646 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $153.9m | 0.4% | 516,700 |  | New +516,700 |
| IREN LIMITED | ORDINARY SHARES | $150.4m | 0.4% | 3,289,458 |  | Added +1,225,306 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $148.9m | 0.4% | 6,206,861 |  | Added +497,891 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $147.5m | 0.4% | 286,234 |  | Added +8,362 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $142.4m | 0.4% | 401,475 |  | Added +200,596 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $140.1m | 0.4% | 2,237,306 |  | Added +301,291 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $139.9m | 0.4% | 1,395,322 |  | Reduced −43,028 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $137.3m | 0.3% | 116,884 |  | Added +46,789 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $135.2m | 0.3% | 1,554,968 |  | Added +271,066 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $134.0m | 0.3% | 354,694 |  | Added +107,319 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $131.6m | 0.3% | 1,500,000 |  | Added +500,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $119.2m | 0.3% | 283,458 |  | Added +8,706 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $106.8m | 0.3% | 625,000 | Put | New +625,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $97.8m | 0.2% | 442,691 |  | New +442,691 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $94.3m | 0.2% | 1,308,921 |  | New +1,308,921 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $91.8m | 0.2% | 326,538 |  | New +326,538 |
| INVESCO QQQ TR | UNIT SER 1 | $91.7m | 0.2% | 124,542 |  | Reduced −18,306 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $89.9m | 0.2% | 216,192 |  | Reduced −385,505 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $88.3m | 0.2% | 210,000 | Put | Reduced −70,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $87.7m | 0.2% | 2,989,651 |  | Added +2,092,986 |
| NEBIUS GROUP N.V. | SHS CLASS A | $83.2m | 0.2% | 301,400 | Put | New +301,400 |
| SPDR SERIES TRUST | ST STR SP BIOT | $79.1m | 0.2% | 500,000 |  | New +500,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $77.9m | 0.2% | 1,345,069 |  | Added +389,487 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $77.2m | 0.2% | 255,884 |  | Added +251,610 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $73.2m | 0.2% | 720,160 |  | Added +388,113 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $70.6m | 0.2% | 73,123 |  | New +73,123 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $69.6m | 0.2% | 1,329,523 |  | Added +830,081 |
| ASML HLDG NV | N Y REGISTRY SHS | $68.0m | 0.2% | 34,180 |  | Added +7,950 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $66.4m | 0.2% | 91,490 |  | New +91,490 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $66.3m | 0.2% | 1,245,695 |  | Reduced −585,835 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $64.8m | 0.2% | 1,829,063 |  | Added +273,857 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $64.3m | 0.2% | 669,953 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $62.3m | 0.2% | 54,000 | Put | Added +29,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $57.9m | 0.1% | 570,390 |  | Added +460,897 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $56.7m | 0.1% | 276,650 |  | Added +91,642 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | $56.5m | 0.1% | 1,989,331 |  | Added +1,174,570 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $55.0m | 0.1% | 351,308 |  | Added +213,789 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $50.4m | 0.1% | 343,708 |  | Reduced −112,925 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $50.0m | 0.1% | 196,579 |  | Added +95,790 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $49.0m | 0.1% | 42,466 |  | New +42,466 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $48.7m | 0.1% | 2,313,060 |  | New +2,313,060 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $48.0m | 0.1% | 672,896 |  | Added +298,449 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $47.7m | 0.1% | 99,065 |  | Added +37,458 |
| JOBY AVIATION INC | COMMON STOCK | $46.4m | 0.1% | 5,198,381 |  | Added +814,872 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $40.1m | 0.1% | 1,467,382 |  | Added +618,500 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $38.4m | <0.1% | 154,714 |  | Added +98,609 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $36.9m | <0.1% | 2,653,400 |  | Added +304,100 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $36.7m | <0.1% | 1,898,533 |  | Added +297,593 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $34.8m | <0.1% | 2,617,423 |  | Added +2,543,622 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $34.3m | <0.1% | 989,913 |  | Reduced −320,186 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $31.6m | <0.1% | 336,869 |  | Added +249,799 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $29.8m | <0.1% | 60,716 |  | New +60,716 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $28.0m | <0.1% | 76,703 |  | Added +15,582 |
| CORGI ETF TR I | FOUNDER LED ETF | $26.6m | <0.1% | 1,144,317 |  | Added +516,024 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $26.0m | <0.1% | 1,448,780 |  | Added +337,988 |
| INVESCO QQQ TR | UNIT SER 1 | $25.8m | <0.1% | 35,000 | Put | Reduced −13,100 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $25.7m | <0.1% | 2,564,927 |  | Added +787,590 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $25.0m | <0.1% | 1,130,881 |  | Added +447,721 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $24.8m | <0.1% | 1,370,030 |  | Added +669,746 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $24.7m | <0.1% | 3,003,419 |  | Reduced −385,042 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $22.3m | <0.1% | 18,606 |  | Reduced −95 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $20.0m | <0.1% | 47,500 | Call | New +47,500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $19.9m | <0.1% | 461,029 |  | Reduced −314,343 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $19.2m | <0.1% | 39,598 |  | Added +14,819 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $18.2m | <0.1% | 1,007,718 |  | Added +407,002 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | $17.5m | <0.1% | 689,516 |  | Added +135,467 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $16.8m | <0.1% | 22,500 | Put | Reduced −117,500 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $16.4m | <0.1% | 342,213 |  | Added +45,152 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $14.3m | <0.1% | 35,928 |  | Added +23,430 |
| ISHARES ETHEREUM TR | SHS | $14.3m | <0.1% | 1,199,995 |  | Reduced −466,957 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $13.9m | <0.1% | 1,427,999 |  | Added +585,780 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $13.5m | <0.1% | 55,080 |  | Added +36,034 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $13.3m | <0.1% | 431,883 |  | Added +274,366 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $12.5m | <0.1% | 1,620,709 |  | Added +531,408 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $12.2m | <0.1% | 570,749 |  | Added +213,558 |
| FABRINET | SHS | $12.1m | <0.1% | 21,522 |  | New +21,522 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $12.0m | <0.1% | 102,540 |  | New +102,540 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $11.8m | <0.1% | 34,721 |  | Added +1,156 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $11.4m | <0.1% | 2,399,817 |  | Reduced −453,261 |
| ISHARES TR | 20 YR TR BD ETF | $11.1m | <0.1% | 128,800 | Call | Added +113,800 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $11.0m | <0.1% | 330,773 |  | Added +178,450 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $10.2m | <0.1% | 825,000 |  | New +825,000 |
| ADVISORSHARES TR | PURE US CANN ETF | $10.2m | <0.1% | 2,007,632 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $10.1m | <0.1% | 186,256 |  | New +186,256 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $10.1m | <0.1% | 982,265 |  | New +982,265 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $9.3m | <0.1% | 339,843 |  | Reduced −202,111 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | $9.3m | <0.1% | 289,494 |  | New +289,494 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $9.0m | <0.1% | 129,348 |  | New +129,348 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $8.9m | <0.1% | 9,471 |  | Added +4,991 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $8.7m | <0.1% | 75,519 |  | Reduced −52,422 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $8.5m | <0.1% | 298,756 |  | Reduced −87,295 |
| INVESCO QQQ TR | UNIT SER 1 | $8.1m | <0.1% | 11,000 | Call | Reduced −4,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $8.0m | <0.1% | 97,803 |  | Added +3,274 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $8.0m | <0.1% | 84,301 |  | New +84,301 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $7.9m | <0.1% | 1,564,708 |  | Added +511,395 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $7.9m | <0.1% | 724,979 |  | Added +183,478 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $7.8m | <0.1% | 156,173 |  | Reduced −2,636 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $7.6m | <0.1% | 65,961 |  | Added +44,375 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $7.6m | <0.1% | 802,080 |  | New +802,080 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.5m | <0.1% | 10,000 | Call | Reduced −60,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $7.5m | <0.1% | 345,975 |  | Added +45,866 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $7.0m | <0.1% | 860,722 |  | New +860,722 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.0m | <0.1% | 44,449 |  | Added +38,262 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $6.8m | <0.1% | 38,811 |  | Added +33,323 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.8m | <0.1% | 35,862 |  | Added +1,942 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $6.5m | <0.1% | 135,393 |  | New +135,393 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.4m | <0.1% | 5,984 |  | New +5,984 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $6.4m | <0.1% | 259,291 |  | Added +36,449 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.2m | <0.1% | 28,546 |  | Added +3,493 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $6.0m | <0.1% | 331,284 |  | Reduced −92,688 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $5.9m | <0.1% | 68,264 |  | New +68,264 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $5.6m | <0.1% | 12,676 |  | New +12,676 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $5.6m | <0.1% | 62,500 | Call | Added +12,500 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.5m | <0.1% | 32,290 |  | Added +14,551 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $5.4m | <0.1% | 39,937 |  | Added +31,158 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $5.4m | <0.1% | 709,666 |  | Reduced −77,046 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $5.1m | <0.1% | 495,576 |  | New +495,576 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $5.1m | <0.1% | 881,790 |  | New +881,790 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $5.0m | <0.1% | 89,704 |  | Added +29,685 |
| SPOTIFY TECHNOLOGY S A | SHS | $4.9m | <0.1% | 10,658 |  | Added +1,067 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.6m | <0.1% | 4,000 | Call | Reduced −11,000 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $4.6m | <0.1% | 431,413 |  | Reduced −119,037 |
| ISHARES TR | RUSSELL 2000 ETF | $4.5m | <0.1% | 15,000 | Put | Unchanged |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $4.3m | <0.1% | 435,308 |  | New +435,308 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.3m | <0.1% | 37,393 |  | Added +16,008 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $4.2m | <0.1% | 119,500 | Put | Added +69,500 |
| ARK ETF TR | INNOVATION ETF | $4.2m | <0.1% | 51,993 |  | New +51,993 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $4.1m | <0.1% | 144,306 |  | Reduced −5,904 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $4.0m | <0.1% | 225,700 | Put | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $4.0m | <0.1% | 422,655 |  | New +422,655 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $4.0m | <0.1% | 275,339 |  | Added +47,535 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $4.0m | <0.1% | 892,245 |  | Reduced −16,160 |
| ISHARES TR | RUSSELL 2000 ETF | $3.8m | <0.1% | 12,500 | Call | Reduced −10,000 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.6m | <0.1% | 2,623 |  | New +2,623 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $3.6m | <0.1% | 21,513 |  | Added +151 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $3.5m | <0.1% | 939,029 |  | Added +607,639 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $3.5m | <0.1% | 352,600 |  | New +352,600 |
| IREN LIMITED | ORDINARY SHARES | $3.4m | <0.1% | 75,000 | Call | New +75,000 |
| IREN LIMITED | ORDINARY SHARES | $3.4m | <0.1% | 75,000 | Put | New +75,000 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $3.3m | <0.1% | 331,006 |  | New +331,006 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $3.3m | <0.1% | 113,904 |  | New +113,904 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $3.2m | <0.1% | 319,251 |  | Added +120,918 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $3.2m | <0.1% | 318,923 |  | Added +10,795 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $3.2m | <0.1% | 314,281 |  | New +314,281 |
| GIGCAPITAL9 CORP | CL A | $3.1m | <0.1% | 316,531 |  | Added +7,657 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $3.1m | <0.1% | 473,083 |  | Reduced −153,195 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $3.0m | <0.1% | 289,227 |  | Added +122,526 |
| KEYSTONE ACQUISITION CORP | CL A | $3.0m | <0.1% | 302,829 |  | New +302,829 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $2.9m | <0.1% | 607,838 |  | Added +180,276 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $2.9m | <0.1% | 791,368 |  | Added +390,062 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $2.9m | <0.1% | 17,765 |  | New +17,765 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.9m | <0.1% | 3,852 |  | Added +2,980 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $2.9m | <0.1% | 287,793 |  | Added +54,144 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | $2.9m | <0.1% | 272,162 |  | Added +737 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $2.8m | <0.1% | 285,363 |  | New +285,363 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | $2.8m | <0.1% | 269,756 |  | Added +48,132 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.8m | <0.1% | 35,500 | Put | Reduced −100,800 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $2.8m | <0.1% | 92,000 | Put | New +92,000 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $2.7m | <0.1% | 275,458 |  | New +275,458 |
| GIGCAPITAL8 CORP | ORD CL A | $2.7m | <0.1% | 266,574 |  | Added +118,771 |
| GORES HLDGS X INC | UNIT 05/02/2030 | $2.7m | <0.1% | 252,219 |  | Added +24,780 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | $2.7m | <0.1% | 254,127 |  | Reduced −3,102 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $2.7m | <0.1% | 264,617 |  | New +264,617 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $2.6m | <0.1% | 256,287 |  | Added +111,140 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $2.6m | <0.1% | 259,600 |  | New +259,600 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $2.6m | <0.1% | 257,832 |  | Added +239,557 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $2.6m | <0.1% | 247,078 |  | Added +192,671 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.5m | <0.1% | 40,174 |  | Added +25,748 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | $2.5m | <0.1% | 224,463 |  | Added +74,237 |
| [KARTOON STUDIOS INC. (TOON)](/companies/toon.md) | COM NEW | $2.5m | <0.1% | 3,550,631 |  | Added +3,514,702 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $2.5m | <0.1% | 76,851 |  | New +76,851 |
| WINTERGREEN ACQUISITION CORP | SHS | $2.5m | <0.1% | 240,147 |  | Added +350 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $2.5m | <0.1% | 249,404 |  | Added +183,258 |
| ISHARES TR | 20 YR TR BD ETF | $2.5m | <0.1% | 28,800 | Put | New +28,800 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $2.5m | <0.1% | 228,144 |  | Reduced −11,836 |
| NU HLDGS LTD | ORD SHS CL A | $2.5m | <0.1% | 183,758 |  | Added +131,240 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $2.4m | <0.1% | 244,695 |  | New +244,695 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $2.4m | <0.1% | 398,969 |  | Reduced −105,109 |
| PROEM ACQUISITION CORP I | ORD SHS | $2.4m | <0.1% | 323,852 |  | New +323,852 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.4m | <0.1% | 241,506 |  | New +241,506 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $2.4m | <0.1% | 239,790 |  | Added +5,330 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | $2.4m | <0.1% | 230,885 |  | Added +611 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | $2.4m | <0.1% | 235,821 |  | Added +83,925 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $2.4m | <0.1% | 363,900 | Call | New +363,900 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $2.4m | <0.1% | 236,184 |  | Reduced −21,465 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | $2.3m | <0.1% | 236,383 |  | New +236,383 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $2.3m | <0.1% | 57,500 |  | New +57,500 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.3m | <0.1% | 224,732 |  | Added +24,732 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $2.3m | <0.1% | 226,481 |  | Added +26,195 |
| WHITEFIBER INC | SHS | $2.3m | <0.1% | 58,448 |  | New +58,448 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $2.3m | <0.1% | 239,876 |  | New +239,876 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $2.3m | <0.1% | 224,879 |  | Added +209,534 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $2.3m | <0.1% | 169,479 |  | New +169,479 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $2.2m | <0.1% | 224,070 |  | Added +216,085 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.2m | <0.1% | 34,536 |  | Added +2,732 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $2.2m | <0.1% | 224,300 |  | New +224,300 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.2m | <0.1% | 29,141 |  | Added +6,108 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $2.2m | <0.1% | 218,146 |  | Added +162,527 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.2m | <0.1% | 25,000 | Put | Added +10,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $2.2m | <0.1% | 222,084 |  | Added +136,834 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $2.2m | <0.1% | 167,231 |  | Added +94,977 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.2m | <0.1% | 16,176 |  | Added +7,842 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $2.2m | <0.1% | 217,900 |  | Added +31,674 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $2.2m | <0.1% | 217,244 |  | New +217,244 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $2.2m | <0.1% | 214,843 |  | New +214,843 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $2.2m | <0.1% | 212,579 |  | Added +107,665 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $2.1m | <0.1% | 209,367 |  | Added +10,567 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $2.1m | <0.1% | 215,018 |  | New +215,018 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $2.1m | <0.1% | 214,097 |  | New +214,097 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $2.1m | <0.1% | 209,338 |  | Added +3,801 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $2.1m | <0.1% | 212,448 |  | Reduced −467,116 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $2.1m | <0.1% | 206,259 |  | Reduced −24,511 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $2.1m | <0.1% | 204,896 |  | Added +169,695 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.1m | <0.1% | 22,521 |  | New +22,521 |
| TALON CAP CORP | ORD SHS CL A | $2.0m | <0.1% | 198,404 |  | Reduced −2,344 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $2.0m | <0.1% | 205,465 |  | Reduced −2,818 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.0m | <0.1% | 12,807 |  | Added +1,425 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $2.0m | <0.1% | 199,185 |  | New +199,185 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | $2.0m | <0.1% | 198,310 |  | Added +71,198 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $2.0m | <0.1% | 197,721 |  | Added +21,831 |
| METALS ACQUISITION CORP II | ORD CL A | $2.0m | <0.1% | 198,616 |  | New +198,616 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $2.0m | <0.1% | 198,288 |  | Added +121,607 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $2.0m | <0.1% | 193,986 |  | Added +6,764 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $2.0m | <0.1% | 179,430 |  | New +179,430 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $2.0m | <0.1% | 208,801 |  | Added +57,634 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $2.0m | <0.1% | 198,891 |  | New +198,891 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $2.0m | <0.1% | 198,713 |  | New +198,713 |
| WILCO 63 CORP | UNIT 05/29/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $2.0m | <0.1% | 190,052 |  | New +190,052 |
| OTG ACQUISITION CORP. I | ORD CL A | $2.0m | <0.1% | 194,128 |  | Reduced −8,530 |
| SILVERBOX CORP V | ORD SHS CL A | $2.0m | <0.1% | 195,290 |  | Reduced −1,601 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.0m | <0.1% | 12,500 | Put | New +12,500 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $1.9m | <0.1% | 192,497 |  | New +192,497 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $1.9m | <0.1% | 149,860 |  | Reduced −337,431 |
| NMP ACQUISITION CORP | UNIT 06/27/2030 | $1.9m | <0.1% | 186,973 |  | Added +5,709 |
| DYNAMIX CORP | SHS CL A | $1.9m | <0.1% | 180,129 |  | Added +147,861 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | $1.9m | <0.1% | 180,032 |  | Added +79,306 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.9m | <0.1% | 296,108 |  | Reduced −8,516 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $1.9m | <0.1% | 187,667 |  | Reduced −63,800 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.9m | <0.1% | 183,355 |  | Added +51,607 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $1.9m | <0.1% | 184,963 |  | Added +90,092 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $1.9m | <0.1% | 190,241 |  | Added +24,202 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $1.9m | <0.1% | 191,230 |  | New +191,230 |
| DT CLOUD STAR ACQUISITION CO | SHS | $1.9m | <0.1% | 164,880 |  | Added +32,304 |
| STARLINK AI ACQUISITION CORP | ORD SHS | $1.9m | <0.1% | 188,283 |  | New +188,283 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.9m | <0.1% | 5,035 |  | Reduced −1,053 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | $1.8m | <0.1% | 170,318 |  | Added +93,038 |
| LEGATO MERGER CORP IV | ORD SHS | $1.8m | <0.1% | 185,815 |  | Reduced −5,436 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.8m | <0.1% | 178,908 |  | Reduced −20,587 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $1.8m | <0.1% | 180,944 |  | Reduced −29,084 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $1.8m | <0.1% | 300,000 | Call | New +300,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.8m | <0.1% | 179,561 |  | Reduced −12,000 |
| GENERAL CATALYST GBL RESIL M | CL A | $1.8m | <0.1% | 179,512 |  | New +179,512 |
| RIVERNORTH CAP AND INCM FD I | COM | $1.8m | <0.1% | 123,876 |  | New +123,876 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $1.8m | <0.1% | 183,374 |  | New +183,374 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $1.8m | <0.1% | 75,000 | Call | New +75,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $1.8m | <0.1% | 175,000 |  | Reduced −70,926 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $1.8m | <0.1% | 173,118 |  | New +173,118 |
| GSR IV ACQUISITION CORP | CL A SHS | $1.8m | <0.1% | 176,462 |  | Reduced −43,538 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $1.8m | <0.1% | 180,344 |  | Reduced −107,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $1.8m | <0.1% | 174,898 |  | Added +17,905 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $1.8m | <0.1% | 177,851 |  | Reduced −22,570 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $1.8m | <0.1% | 172,974 |  | Added +42,692 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $1.8m | <0.1% | 172,243 |  | Added +126,952 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.8m | <0.1% | 171,300 |  | Added +17,682 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.7m | <0.1% | 174,219 |  | Reduced −24,200 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $1.7m | <0.1% | 173,251 |  | New +173,251 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $1.7m | <0.1% | 169,579 |  | Reduced −25,132 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $1.7m | <0.1% | 167,263 |  | Reduced −37,419 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.7m | <0.1% | 122,474 |  | New +122,474 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.7m | <0.1% | 165,054 |  | Reduced −11,306 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $1.7m | <0.1% | 164,855 |  | Reduced −29,748 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $1.7m | <0.1% | 169,884 |  | New +169,884 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $1.7m | <0.1% | 164,793 |  | Reduced −10,208 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.7m | <0.1% | 26,172 |  | Added +553 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.7m | <0.1% | 48,861 |  | Added +26,594 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.7m | <0.1% | 165,184 |  | Reduced −16,109 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.6m | <0.1% | 161,225 |  | Reduced −27,675 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $1.6m | <0.1% | 382,440 |  | Added +28,392 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $1.6m | <0.1% | 163,337 |  | Reduced −37,551 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $1.6m | <0.1% | 164,639 |  | Added +47,949 |
| BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | $1.6m | <0.1% | 148,752 |  | Added +13,499 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $1.6m | <0.1% | 163,875 |  | Reduced −29,602 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.6m | <0.1% | 93,839 |  | New +93,839 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $1.6m | <0.1% | 159,944 |  | Added +6,469 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.6m | <0.1% | 160,196 |  | Reduced −30,500 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.6m | <0.1% | 82,667 |  | Added +42,617 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $1.6m | <0.1% | 159,740 |  | New +159,740 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $1.6m | <0.1% | 155,288 |  | New +155,288 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $1.6m | <0.1% | 160,339 |  | Reduced −41,618 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $1.6m | <0.1% | 157,466 |  | Reduced −72,935 |
| ORIGIN INVT CORP I | ORD SHS | $1.6m | <0.1% | 155,011 |  | Reduced −26,352 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $1.6m | <0.1% | 158,532 |  | Reduced −1,630 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.6m | <0.1% | 10,000 | Put | New +10,000 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $1.6m | <0.1% | 238,170 |  | Added +58,122 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $1.6m | <0.1% | 157,271 |  | Reduced −10,605 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $1.6m | <0.1% | 156,059 |  | Added +75,701 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $1.6m | <0.1% | 158,396 |  | Reduced −131,693 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | $1.6m | <0.1% | 150,306 |  | Unchanged |
| CAYSON ACQUISITION CORP | SHS | $1.6m | <0.1% | 141,837 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.6m | <0.1% | 117,800 | Call | New +117,800 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $1.6m | <0.1% | 151,915 |  | Added +482 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $1.6m | <0.1% | 145,488 |  | Reduced −716 |
| PEACE ACQUISITION CORP | ORD SHS | $1.6m | <0.1% | 156,656 |  | New +156,656 |
| THAYER VENTURES ACQ CORP II | CL A | $1.5m | <0.1% | 150,115 |  | Unchanged |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $1.5m | <0.1% | 154,493 |  | New +154,493 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $1.5m | <0.1% | 146,427 |  | Reduced −103,344 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 151,390 |  | New +151,390 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $1.5m | <0.1% | 85,915 |  | Reduced −121,603 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.5m | <0.1% | 145,412 |  | Added +106,380 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.5m | <0.1% | 147,610 |  | Reduced −93,153 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $1.5m | <0.1% | 148,457 |  | New +148,457 |
| M3BRIGADE ACQUISITION V CORP | CL A | $1.5m | <0.1% | 136,164 |  | Added +33,693 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $1.5m | <0.1% | 148,249 |  | New +148,249 |
| INDIGO ACQUISITION CORP | ORD SHS | $1.5m | <0.1% | 141,626 |  | Reduced −8,860 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $1.4m | <0.1% | 1,000,000 |  | New +1,000,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $1.4m | <0.1% | 144,948 |  | New +144,948 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4m | <0.1% | 2,108 |  | New +2,108 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.4m | <0.1% | 143,691 |  | Reduced −60,844 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | $1.4m | <0.1% | 126,454 |  | Added +5,699 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4m | <0.1% | 9,022 |  | Added +6,120 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.4m | <0.1% | 139,861 |  | Reduced −9,595 |
| EATON CORP PLC | SHS | $1.4m | <0.1% | 3,357 |  | New +3,357 |
| BAIN CAP GSS INVT CORP | ORD CL A | $1.4m | <0.1% | 138,933 |  | Reduced −44,974 |
| BREEZE ACQUISITION CORP II | ORD SHS | $1.4m | <0.1% | 143,000 |  | New +143,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $1.4m | <0.1% | 140,474 |  | Reduced −35,978 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.4m | <0.1% | 14,987 |  | Reduced −7,630 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $1.4m | <0.1% | 137,051 |  | Reduced −88,501 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $1.4m | <0.1% | 139,387 |  | New +139,387 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $1.4m | <0.1% | 135,909 |  | Added +8,621 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $1.4m | <0.1% | 138,518 |  | Reduced −49,604 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $1.4m | <0.1% | 190,486 |  | New +190,486 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $1.4m | <0.1% | 135,445 |  | Reduced −27,016 |
| SILICON VY ACQUISITION CORP | CL A | $1.4m | <0.1% | 135,322 |  | Reduced −23,500 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | $1.4m | <0.1% | 125,156 |  | Added +296 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $1.4m | <0.1% | 135,974 |  | New +135,974 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.4m | <0.1% | 131,313 |  | Added +50,721 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $1.4m | <0.1% | 128,529 |  | New +128,529 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.3m | <0.1% | 83,202 |  | Reduced −205,958 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $1.3m | <0.1% | 132,687 |  | Added +3,952 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $1.3m | <0.1% | 134,311 |  | New +134,311 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $1.3m | <0.1% | 129,549 |  | Added +2,442 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $1.3m | <0.1% | 129,696 |  | Reduced −86,687 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $1.3m | <0.1% | 126,920 |  | Added +10,532 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | <0.1% | 1,968 |  | New +1,968 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $1.3m | <0.1% | 130,072 |  | Reduced −49,795 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $1.3m | <0.1% | 129,000 |  | New +129,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $1.3m | <0.1% | 127,386 |  | Reduced −77,026 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | $1.3m | <0.1% | 122,123 |  | Added +47,164 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $1.2m | <0.1% | 198,684 |  | New +198,684 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $1.2m | <0.1% | 118,056 |  | Added +114,763 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $1.2m | <0.1% | 123,043 |  | Reduced −74,920 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $1.2m | <0.1% | 123,711 |  | Reduced −74,309 |
| STELLAR V CAP CORP | SHS CL A | $1.2m | <0.1% | 116,453 |  | Reduced −500 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.2m | <0.1% | 117,725 |  | Reduced −15,702 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | $1.2m | <0.1% | 115,414 |  | Added +5,301 |
| NMP ACQUISITION CORP | CL A | $1.2m | <0.1% | 118,977 |  | Reduced −8,203 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $1.2m | <0.1% | 120,418 |  | Reduced −10,460 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $1.2m | <0.1% | 119,970 |  | Reduced −16,050 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.2m | <0.1% | 115,098 |  | Added +39,025 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $1.2m | <0.1% | 119,799 |  | New +119,799 |
| STARRY SEA ACQUISITION CORP | SHS | $1.2m | <0.1% | 116,868 |  | Reduced −10,108 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | <0.1% | 11,133 |  | Added +3,725 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.2m | <0.1% | 16,968 |  | Added +5,960 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $1.2m | <0.1% | 118,425 |  | Added +97,490 |
| FUTURE VISION II ACQUISITION | SHS | $1.2m | <0.1% | 108,317 |  | Added +20,371 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $1.2m | <0.1% | 116,238 |  | Added +115,864 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $1.2m | <0.1% | 113,815 |  | Added +5,178 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.2m | <0.1% | 113,321 |  | Reduced −600 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $1.1m | <0.1% | 115,000 |  | Reduced −119,528 |
| DYNAMIX CORP III | USD CL A ORD SHS | $1.1m | <0.1% | 112,822 |  | Reduced −126,018 |
| VIKING ACQUISITION CORP I | ORD CL A | $1.1m | <0.1% | 108,328 |  | Reduced −116,572 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $1.1m | <0.1% | 106,516 |  | Reduced −1,882 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $1.1m | <0.1% | 62,266 |  | New +62,266 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $1.1m | <0.1% | 102,771 |  | Added +92,794 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $1.1m | <0.1% | 105,926 |  | Reduced −660 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $1.1m | <0.1% | 183,544 |  | Added +874 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.1m | <0.1% | 71,267 |  | Added +4,262 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $1.1m | <0.1% | 300,000 | Call | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $1.1m | <0.1% | 106,499 |  | Added +5,099 |
| EMMIS ACQUISITION CORP. | SHS CL A | $1.1m | <0.1% | 104,987 |  | Reduced −36,097 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | $1.1m | <0.1% | 324,692 |  | Reduced −42,006 |
| COLUMBUS ACQUISITION CORP | SHS | $1.1m | <0.1% | 99,500 |  | Reduced −6,571 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $1.1m | <0.1% | 298,632 |  | Reduced −22,618 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $1.1m | <0.1% | 98,656 |  | Reduced −8,883 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $1.1m | <0.1% | 125,445 |  | Added +8,755 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.0m | <0.1% | 40,872 |  | Added +25,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $1.0m | <0.1% | 100,000 |  | Reduced −162,624 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $1.0m | <0.1% | 103,296 |  | Reduced −8,331 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 102,026 |  | Reduced −10,963 |
| APERTURE AC | USD CL A ORD SHS | $1.0m | <0.1% | 105,022 |  | New +105,022 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.0m | <0.1% | 100,821 |  | Reduced −99,179 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.0m | <0.1% | 100,500 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.0m | <0.1% | 10,118 |  | Reduced −2,220 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 97,000 |  | Reduced −653 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $1.0m | <0.1% | 101,889 |  | Added +86,389 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0m | <0.1% | 12,590 |  | New +12,590 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | $1.0m | <0.1% | 93,340 |  | Added +4,207 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $996.0k | <0.1% | 75,000 | Put | New +75,000 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | $984.8k | <0.1% | 91,956 |  | Added +12,473 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $983.4k | <0.1% | 95,941 |  | Reduced −143,447 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $982.7k | <0.1% | 552,053 |  | New +552,053 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $982.2k | <0.1% | 8,602 |  | Added +2,916 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $975.4k | <0.1% | 2,636 |  | New +2,636 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $975.3k | <0.1% | 584,912 |  | Added +9,334 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $970.4k | <0.1% | 81,481 |  | Added +6,845 |
| NXP SEMICONDUCTORS N V | COM | $960.8k | <0.1% | 3,419 |  | New +3,419 |
| CALISA ACQUISITION CORP | ORD SHS | $960.0k | <0.1% | 94,578 |  | Reduced −92,551 |
| BTC DEV CORP | ORD SHS CL A | $954.8k | <0.1% | 94,820 |  | Reduced −50,862 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | $947.5k | <0.1% | 83,337 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $947.2k | <0.1% | 92,589 |  | Reduced −20,820 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $943.0k | <0.1% | 93,094 |  | Reduced −28,254 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $942.7k | <0.1% | 15,794 |  | New +15,794 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $931.3k | <0.1% | 20,793 |  | Added +6,590 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $931.2k | <0.1% | 88,858 |  | Reduced −3,787 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $924.2k | <0.1% | 92,606 |  | New +92,606 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $912.0k | <0.1% | 87,438 |  | Reduced −1,000 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $908.6k | <0.1% | 294,736 |  | Added +24,091 |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | $897.4k | <0.1% | 89,200 |  | Added +16,748 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | $891.0k | <0.1% | 87,788 |  | Added +834 |
| SHREYA ACQUISITION GROUP | ORD CL A | $890.3k | <0.1% | 90,025 |  | New +90,025 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | $884.8k | <0.1% | 83,470 |  | Added +2,741 |
| ARMADA ACQUISITION CORP II | COM CL A | $882.8k | <0.1% | 84,725 |  | Reduced −41,702 |
| KEEN VISION ACQUISITION CORP | SHS | $877.7k | <0.1% | 70,781 |  | Reduced −9,545 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $867.6k | <0.1% | 87,020 |  | Reduced −43,169 |
| WEBULL CORP | ORD SHS | $863.6k | <0.1% | 132,449 |  | Added +89,616 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $862.0k | <0.1% | 80,864 |  | Added +59,952 |
| ISHARES INC | MSCI STH KOR ETF | $858.9k | <0.1% | 4,254 |  | New +4,254 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | $855.7k | <0.1% | 83,812 |  | New +83,812 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $849.0k | <0.1% | 150,000 |  | New +150,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $848.4k | <0.1% | 7,234 |  | Added +6,392 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $845.3k | <0.1% | 84,614 |  | Reduced −101,670 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $842.3k | <0.1% | 8,768 |  | New +8,768 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $841.3k | <0.1% | 83,377 |  | Added +2,756 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $840.7k | <0.1% | 81,617 |  | Reduced −15,431 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $840.0k | <0.1% | 84,681 |  | Reduced −61,381 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $823.8k | <0.1% | 81,404 |  | Reduced −10,038 |
| VENDOME ACQUISITION CORP I | COM CL A | $823.7k | <0.1% | 80,834 |  | Reduced −75,518 |
| EGH ACQUISITION CORP. | SHS CL A | $823.2k | <0.1% | 80,000 |  | Reduced −45,000 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | $821.3k | <0.1% | 78,000 |  | Reduced −341 |
| ACP HOLDINGS ACQUISITION COR | CL A | $818.7k | <0.1% | 82,360 |  | New +82,360 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $804.3k | <0.1% | 78,543 |  | Added +2,372 |
| BTC DEV CORP | UNIT 09/11/2030 | $796.8k | <0.1% | 77,737 |  | Added +2,852 |
| SPDR SERIES TRUST | ST STR SP BIOT | $791.3k | <0.1% | 5,000 | Call | New +5,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $790.1k | <0.1% | 75,000 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $788.8k | <0.1% | 291,064 |  | Added +218,777 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $785.8k | <0.1% | 75,919 |  | Added +34,240 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $782.1k | <0.1% | 344,972 |  | Added +11,743 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $778.2k | <0.1% | 9,368 |  | Reduced −3,132 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $777.9k | <0.1% | 73,045 |  | New +73,045 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $771.7k | <0.1% | 18,000 |  | New +18,000 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | $765.9k | <0.1% | 73,221 |  | Reduced −4,758 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $763.2k | <0.1% | 75,940 |  | New +75,940 |
| ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | $754.4k | <0.1% | 74,920 |  | New +74,920 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $752.6k | <0.1% | 75,872 |  | New +75,872 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | $752.5k | <0.1% | 69,809 |  | Added +10,203 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $751.7k | <0.1% | 127,839 |  | Reduced −24,095 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $743.3k | <0.1% | 22,011 |  | New +22,011 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $743.1k | <0.1% | 69,316 |  | Reduced −500 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $736.8k | <0.1% | 68,476 |  | Added +5,080 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $729.2k | <0.1% | 72,702 |  | Added +32,130 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $727.0k | <0.1% | 70,924 |  | Added +19,484 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $723.4k | <0.1% | 2,500 | Call | Added +2,400 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $722.5k | <0.1% | 50,000 |  | Reduced −120,723 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $720.4k | <0.1% | 69,008 |  | Added +40,562 |
| WEN ACQUISITION CORP | COM CL A | $718.8k | <0.1% | 69,852 |  | Reduced −15,448 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $717.7k | <0.1% | 69,751 |  | Added +2,617 |
| SIDDHI ACQUISITION CORP | CL A SHS | $715.3k | <0.1% | 68,648 |  | Reduced −1,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $715.2k | <0.1% | 69,301 |  | Reduced −76,342 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | $713.4k | <0.1% | 69,807 |  | Added +12,275 |
| APEX TREAS CORP | ORD SHS CL A | $705.5k | <0.1% | 70,202 |  | Reduced −10,627 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $704.6k | <0.1% | 70,041 |  | Added +63,635 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $703.9k | <0.1% | 4,919 |  | Added +268 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | $702.5k | <0.1% | 67,032 |  | Added +244 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | $700.6k | <0.1% | 69,573 |  | New +69,573 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $698.6k | <0.1% | 66,466 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $698.4k | <0.1% | 69,704 |  | Added +14,019 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $693.1k | <0.1% | 68,760 |  | Added +2,155 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $692.3k | <0.1% | 67,876 |  | New +67,876 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $691.4k | <0.1% | 2,044 |  | Added +1,385 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $689.1k | <0.1% | 66,365 |  | Added +52,028 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | $685.7k | <0.1% | 64,807 |  | Added +157 |
| VANGUARD INDEX FDS | GROWTH ETF | $682.5k | <0.1% | 7,923 |  | New +7,923 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $681.2k | <0.1% | 1,228 |  | New +1,228 |
| QUASAREDGE ACQUISITION CORP | UNIT 99/99/9999 | $679.9k | <0.1% | 67,186 |  | New +67,186 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | $679.3k | <0.1% | 66,531 |  | Added +44,514 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $677.1k | <0.1% | 4,234 |  | New +4,234 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | $668.0k | <0.1% | 65,297 |  | Added +3,380 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $662.1k | <0.1% | 66,213 |  | Added +60,123 |
| BOLD EAGLE ACQUISITION CORP | CL A | $661.6k | <0.1% | 61,943 |  | Reduced −21,442 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $660.8k | <0.1% | 61,300 |  | Reduced −2,344 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $658.6k | <0.1% | 65,400 |  | Reduced −2,953 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $658.3k | <0.1% | 66,632 |  | New +66,632 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $654.7k | <0.1% | 65,934 |  | Reduced −219,836 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | $654.6k | <0.1% | 89,104 |  | Added +5,027 |
| RF ACQUISITION CORP III | ORD SHS | $653.5k | <0.1% | 66,009 |  | Added +43,313 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $651.6k | <0.1% | 58,130 |  | Reduced −491 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $651.5k | <0.1% | 63,688 |  | Added +4,856 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $643.1k | <0.1% | 59,821 |  | Added +49,304 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $642.1k | <0.1% | 14,161 |  | New +14,161 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $634.3k | <0.1% | 11,862 |  | Reduced −2,878 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $627.3k | <0.1% | 3,876 |  | New +3,876 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $625.8k | <0.1% | 60,401 |  | Reduced −5,500 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $625.2k | <0.1% | 58,158 |  | Added +7,702 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $621.5k | <0.1% | 61,902 |  | Added +49,645 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $616.6k | <0.1% | 59,808 |  | Added +28,780 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $607.8k | <0.1% | 60,000 |  | Reduced −15,321 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $597.8k | <0.1% | 54,898 |  | Added +49,360 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $593.9k | <0.1% | 55,874 |  | Reduced −14,388 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $592.4k | <0.1% | 58,535 |  | Added +33,535 |
| PONO CAP FOUR INC | CL A ORD SHS | $591.2k | <0.1% | 59,354 |  | New +59,354 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $590.2k | <0.1% | 2,636 |  | New +2,636 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | $587.6k | <0.1% | 54,210 |  | Added +107 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $583.4k | <0.1% | 57,191 |  | Added +750 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $582.8k | <0.1% | 58,284 |  | Reduced −19,078 |
| PROCAP ACQUISITION CORP | SHS CL A | $572.6k | <0.1% | 55,700 |  | Reduced −119,300 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $567.9k | <0.1% | 7,472 |  | Reduced −3,702 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | $563.7k | <0.1% | 52,785 |  | Added +24 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $555.8k | <0.1% | 50,575 |  | Reduced −97 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $553.9k | <0.1% | 54,042 |  | Added +23,576 |
| ORIGIN INVT CORP I | UNIT 06/27/2030 | $551.2k | <0.1% | 53,254 |  | Added +3,699 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $551.0k | <0.1% | 55,128 |  | Reduced −76,542 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $540.4k | <0.1% | 53,936 |  | Added +28,936 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $539.8k | <0.1% | 552,987 |  | Reduced −17,031 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $534.0k | <0.1% | 150,000 |  | Reduced −24,578 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | $532.1k | <0.1% | 52,067 |  | New +52,067 |
| GLOBAL X FDS | US INFR DEV ETF | $530.9k | <0.1% | 9,010 |  | New +9,010 |
| CORGI ETF TR I | QUANT COMPU ETF | $524.8k | <0.1% | 16,549 |  | New +16,549 |
| EUREKA ACQUISITION CORP | SHS CL A | $523.1k | <0.1% | 43,632 |  | Reduced −57,035 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $519.5k | <0.1% | 66,598 |  | New +66,598 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $515.8k | <0.1% | 50,772 |  | Reduced −2 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $514.6k | <0.1% | 51,800 |  | Reduced −50,734 |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $512.6k | <0.1% | 48,270 |  | Reduced −382 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $512.6k | <0.1% | 41,912 |  | Reduced −1,151,017 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | $510.6k | <0.1% | 47,280 |  | Added +14,070 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $508.5k | <0.1% | 49,611 |  | Added +6,751 |
| ALDEL FINL II INC | CL A | $505.6k | <0.1% | 47,319 |  | Reduced −2,681 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $499.8k | <0.1% | 48,289 |  | Added +2,937 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $496.1k | <0.1% | 47,022 |  | Unchanged |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $491.3k | <0.1% | 49,679 |  | New +49,679 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $477.0k | <0.1% | 44,168 |  | New +44,168 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $475.9k | <0.1% | 45,756 |  | New +45,756 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $467.6k | <0.1% | 6,674 |  | New +6,674 |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | COM | $466.5k | <0.1% | 38,971 |  | Added +145 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $465.0k | <0.1% | 46,644 |  | Reduced −5,218 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | $464.8k | <0.1% | 42,921 |  | Reduced −770 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $463.8k | <0.1% | 46,194 |  | New +46,194 |
| [NUVEEN MORTGAGE AND INCOME F (JLS)](/companies/jls.md) | COM | $458.9k | <0.1% | 26,256 |  | New +26,256 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $457.7k | <0.1% | 55,505 |  | Added +40,005 |
| PLUM ACQUISITION CORP IV | SHS CL A | $455.1k | <0.1% | 42,690 |  | New +42,690 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $455.1k | <0.1% | 43,671 |  | Reduced −16,811 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | $454.3k | <0.1% | 42,857 |  | Added +4,086 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $454.2k | <0.1% | 44,921 |  | New +44,921 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $453.7k | <0.1% | 43,877 |  | New +43,877 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $446.5k | <0.1% | 45,105 |  | New +45,105 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $446.5k | <0.1% | 44,074 |  | New +44,074 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $446.4k | <0.1% | 28,341 |  | Reduced −118,756 |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | $446.1k | <0.1% | 43,690 |  | New +43,690 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | $434.8k | <0.1% | 42,216 |  | Added +36,530 |
| RITHM ACQUISITION CORP | CL A | $434.1k | <0.1% | 41,498 |  | Reduced −2,000 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $431.7k | <0.1% | 42,533 |  | Added +16,336 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $431.1k | <0.1% | 43,105 |  | New +43,105 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $430.8k | <0.1% | 42,319 |  | Added +26,619 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $429.0k | <0.1% | 43,286 |  | New +43,286 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $425.9k | <0.1% | 41,631 |  | Added +19,189 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $423.6k | <0.1% | 42,280 |  | New +42,280 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $419.6k | <0.1% | 40,583 |  | Reduced −92,700 |
| PANTAGES CAPITAL ACQUISITION | UNIT 11/15/2029 | $405.2k | <0.1% | 38,011 |  | Reduced −1,274 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $404.4k | <0.1% | 105,050 |  | Added +12,822 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $403.8k | <0.1% | 40,499 |  | New +40,499 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $402.4k | <0.1% | 38,732 |  | Added +6,408 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $402.2k | <0.1% | 38,634 |  | Added +18,285 |
| OCEANPAL INC | COM | $398.4k | <0.1% | 50,885 |  | Reduced −2,428 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $398.1k | <0.1% | 39,262 |  | Added +29,162 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $391.6k | <0.1% | 2,500 | Call | New +2,500 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $388.3k | <0.1% | 41,893 |  | New +41,893 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $385.1k | <0.1% | 1,026 |  | New +1,026 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $385.1k | <0.1% | 38,467 |  | Reduced −162,014 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $382.5k | <0.1% | 8,480 |  | New +8,480 |
| DYNAMIX CORP III | UNIT 10/09/2030 | $382.3k | <0.1% | 37,666 |  | New +37,666 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $381.7k | <0.1% | 37,865 |  | New +37,865 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $380.9k | <0.1% | 37,784 |  | New +37,784 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $380.8k | <0.1% | 35,926 |  | Reduced −122,044 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $380.7k | <0.1% | 66,903 |  | Added +26,549 |
| ARTIUS II ACQUISITION INC | SHS CL A | $375.5k | <0.1% | 35,799 |  | Reduced −1,174 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $373.4k | <0.1% | 37,336 |  | New +37,336 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $372.3k | <0.1% | 16,697 |  | New +16,697 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $372.0k | <0.1% | 4,514 |  | New +4,514 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $369.4k | <0.1% | 36,071 |  | Added +7,971 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $366.9k | <0.1% | 741 |  | New +741 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/04/2030 | $365.5k | <0.1% | 34,159 |  | Added +1,797 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $365.1k | <0.1% | 167,475 |  | Reduced −13,717 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $364.4k | <0.1% | 36,665 |  | New +36,665 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $354.6k | <0.1% | 30,000 |  | Unchanged |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $353.9k | <0.1% | 35,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $349.1k | <0.1% | 34,256 |  | Added +24,194 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $347.2k | <0.1% | 34,004 |  | Added +25,836 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | $346.1k | <0.1% | 32,021 |  | Added +400 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $345.9k | <0.1% | 1,923 |  | New +1,923 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $345.3k | <0.1% | 23,735 |  | New +23,735 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $340.4k | <0.1% | 30,667 |  | Added +15,490 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $340.1k | <0.1% | 32,792 |  | Reduced −34,597 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $337.1k | <0.1% | 32,729 |  | Reduced −217,271 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $336.1k | <0.1% | 33,544 |  | Reduced −160,538 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $334.3k | <0.1% | 32,392 |  | Added +27,619 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $331.4k | <0.1% | 31,955 |  | Reduced −163,006 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $328.9k | <0.1% | 32,791 |  | Added +16,623 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $324.6k | <0.1% | 32,076 |  | Reduced −168,326 |
| BAYVIEW ACQUISITION CORP | ORD SHS | $323.1k | <0.1% | 26,613 |  | Reduced −66,050 |
| SILVERBOX CORP IV | SHS CL A | $322.3k | <0.1% | 29,815 |  | Reduced −100 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $319.6k | <0.1% | 100 | Call | New +100 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $315.6k | <0.1% | 31,842 |  | New +31,842 |
| TALON CAP CORP | UNIT 08/27/2030 | $311.8k | <0.1% | 29,556 |  | Added +3,352 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $307.4k | <0.1% | 39,016 |  | New +39,016 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $305.4k | <0.1% | 30,756 |  | Reduced −64,600 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $305.3k | <0.1% | 400 | Call | New +400 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | $299.8k | <0.1% | 27,995 |  | Reduced −128,799 |
| LIONHEART HOLDINGS | SHS CL A | $296.9k | <0.1% | 27,568 |  | Added +2,089 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $290.3k | <0.1% | 27,861 |  | Reduced −44,595 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | $286.8k | <0.1% | 27,846 |  | Reduced −3,243 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $285.8k | <0.1% | 11,314 |  | Reduced −46,442 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $283.9k | <0.1% | 27,996 |  | New +27,996 |
| VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | $281.9k | <0.1% | 26,317 |  | New +26,317 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $281.1k | <0.1% | 739 |  | New +739 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | $280.3k | <0.1% | 26,122 |  | Reduced −876 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $279.2k | <0.1% | 27,840 |  | Added +22,840 |
| XFLH CAP CORP | UNIT 99/99/9999 | $278.6k | <0.1% | 27,736 |  | Added +23,061 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | $275.4k | <0.1% | 26,531 |  | Added +3,826 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $273.0k | <0.1% | 24,953 |  | New +24,953 |
| TITAN ACQUISITION CORP | CL A | $271.7k | <0.1% | 26,100 |  | Reduced −2,000 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $271.4k | <0.1% | 25,664 |  | Added +18,759 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $271.3k | <0.1% | 25,497 |  | Unchanged |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $269.7k | <0.1% | 26,572 |  | Added +5,779 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $269.5k | <0.1% | 25,000 |  | Reduced −52,452 |
| INFINITE EAGLE ACQUISITION C | CL A | $264.8k | <0.1% | 26,166 |  | Reduced −31,953 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $261.7k | <0.1% | 25,356 |  | Reduced −5,000 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | $261.5k | <0.1% | 24,236 |  | Added +1,711 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | $259.4k | <0.1% | 25,529 |  | New +25,529 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $259.1k | <0.1% | 14,250 |  | New +14,250 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | $258.2k | <0.1% | 24,042 |  | Added +13,903 |
| BERTO ACQUISITION CORP | ORD SHS | $255.2k | <0.1% | 24,327 |  | Reduced −81,074 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $253.4k | <0.1% | 24,724 |  | New +24,724 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $253.3k | <0.1% | 24,500 |  | Reduced −52,578 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $252.8k | <0.1% | 25,000 |  | New +25,000 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $252.2k | <0.1% | 21,105 |  | New +21,105 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $250.3k | <0.1% | 25,208 |  | Reduced −111,146 |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $250.1k | <0.1% | 16,134 |  | New +16,134 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $249.9k | <0.1% | 25,759 |  | New +25,759 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $249.5k | <0.1% | 19,677 |  | New +19,677 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | $248.5k | <0.1% | 23,822 |  | Reduced −185,101 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $248.4k | <0.1% | 500 | Call | New +500 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $246.5k | <0.1% | 56,014 |  | New +56,014 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | $241.7k | <0.1% | 21,975 |  | Reduced −246 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | $240.1k | <0.1% | 23,000 |  | New +23,000 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | $239.1k | <0.1% | 22,016 |  | Added +808 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | $239.1k | <0.1% | 23,142 |  | Added +682 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $237.3k | <0.1% | 23,265 |  | Added +23,055 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $234.0k | <0.1% | 23,376 |  | Added +22,927 |
| RISING DRAGON ACQUISITION CO | SHS | $232.9k | <0.1% | 22,305 |  | Reduced −10,000 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $232.8k | <0.1% | 23,211 |  | Added +13,093 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $232.4k | <0.1% | 400 | Call | New +400 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $231.2k | <0.1% | 685,041 |  | Reduced −1,500 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $231.2k | <0.1% | 170,000 |  | New +170,000 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $230.3k | <0.1% | 22,361 |  | New +22,361 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $230.2k | <0.1% | 33,972 |  | Reduced −237,410 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | $230.0k | <0.1% | 20,334 |  | Reduced −4,720 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $227.4k | <0.1% | 100 | Call | New +100 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $226.4k | <0.1% | 22,622 |  | New +22,622 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $224.7k | <0.1% | 21,000 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | $224.6k | <0.1% | 21,783 |  | Added +10,214 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $223.0k | <0.1% | 22,301 |  | Added +17,911 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | $221.8k | <0.1% | 21,084 |  | Reduced −125,068 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $218.9k | <0.1% | 22,084 |  | New +22,084 |
| APEX TECH ACQUISITION INC | ORD SHS | $213.9k | <0.1% | 21,498 |  | New +21,498 |
| ISHARES TR | JPMORGAN USD EMG | $212.2k | <0.1% | 2,200 |  | New +2,200 |
| APEX TREAS CORP | UNIT 10/07/2030 | $211.5k | <0.1% | 20,533 |  | Added +3,765 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $211.4k | <0.1% | 20,271 |  | Reduced −82,007 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | $210.3k | <0.1% | 19,036 |  | Added +10,463 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $209.1k | <0.1% | 20,342 |  | Added +3,772 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $208.9k | <0.1% | 18,289 |  | Added +10,493 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $208.3k | <0.1% | 20,500 |  | New +20,500 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $207.9k | <0.1% | 48,798 |  | Added +28,338 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $207.8k | <0.1% | 20,611 |  | Reduced −161,303 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $206.8k | <0.1% | 20,410 |  | New +20,410 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $206.5k | <0.1% | 20,144 |  | Reduced −172,444 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $206.4k | <0.1% | 20,553 |  | New +20,553 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $206.3k | <0.1% | 271,496 |  | Reduced −232,469 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $205.7k | <0.1% | 20,711 |  | New +20,711 |
| BULLISH | ORD SHS | $205.4k | <0.1% | 8,768 |  | Added +6,265 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $205.0k | <0.1% | 1,076 |  | New +1,076 |
| ISHARES TR | U.S. REAL ES ETF | $204.5k | <0.1% | 2,000 |  | New +2,000 |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $204.2k | <0.1% | 17,516 |  | New +17,516 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | $204.2k | <0.1% | 19,156 |  | Added +16,592 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $203.7k | <0.1% | 19,701 |  | Added +2,113 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $202.1k | <0.1% | 19,588 |  | Added +3,133 |
| PERIMETER ACQUISITION CORP I | COM CL A | $201.5k | <0.1% | 19,341 |  | Reduced −4,600 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $199.9k | <0.1% | 18,946 |  | Reduced −8,658 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $198.3k | <0.1% | 19,443 |  | Added +2,635 |
| SILVERBOX CORP V | UNIT 99/99/9999 | $195.9k | <0.1% | 19,298 |  | Reduced −300 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $195.9k | <0.1% | 19,805 |  | New +19,805 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | $191.9k | <0.1% | 17,586 |  | Added +4,870 |
| RF ACQUISITION CORP II | SHS | $191.7k | <0.1% | 17,384 |  | Added +3,533 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $185.6k | <0.1% | 14,581 |  | New +14,581 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $183.8k | <0.1% | 18,271 |  | Added +4,771 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | $181.6k | <0.1% | 14,004 |  | Reduced −3,969 |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | COM SHS | $181.2k | <0.1% | 16,807 |  | Added +1,807 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | $181.0k | <0.1% | 16,485 |  | Added +1,726 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $178.8k | <0.1% | 17,635 |  | New +17,635 |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | $177.7k | <0.1% | 15,333 |  | Added +52 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $177.3k | <0.1% | 17,210 |  | Added +4,482 |
| SPARK I ACQUISITION CORP | ORD SHS | $175.7k | <0.1% | 14,000 |  | Reduced −13,783 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | $175.7k | <0.1% | 16,620 |  | Added +5,529 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | $174.3k | <0.1% | 16,878 |  | Added +515 |
| BIMERGEN ENERGY CORP | \*W EXP 12/12/203 | $173.8k | <0.1% | 91,482 |  | Reduced −3,226 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $171.7k | <0.1% | 118,437 |  | Added +50,000 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | $169.8k | <0.1% | 14,164 |  | Added +4,164 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $168.3k | <0.1% | 243,889 |  | Reduced −100 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $166.4k | <0.1% | 22,450 |  | Added +4,801 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $161.1k | <0.1% | 11,757 |  | New +11,757 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $160.7k | <0.1% | 25,070 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $160.0k | <0.1% | 376,102 |  | Reduced −3,000 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | $159.7k | <0.1% | 13,298 |  | Added +8,877 |
| WEBULL CORP | \*W EXP 04/10/203 | $157.4k | <0.1% | 81,986 |  | Reduced −3,063 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $156.1k | <0.1% | 15,338 |  | Added +4,784 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $156.1k | <0.1% | 15,567 |  | New +15,567 |
| ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $155.4k | <0.1% | 52,666 |  | Reduced −10,000 |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | \*W EXP 04/21/203 | $154.9k | <0.1% | 116,500 |  | New +116,500 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $154.9k | <0.1% | 20,493 |  | New +20,493 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $151.9k | <0.1% | 10,000 |  | New +10,000 |
| [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $151.4k | <0.1% | 9,506 |  | New +9,506 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $148.0k | <0.1% | 61,398 |  | Reduced −14,154 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $146.2k | <0.1% | 8,046 |  | New +8,046 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $143.4k | <0.1% | 31,030 |  | Added +7,998 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $142.5k | <0.1% | 60,000 |  | Reduced −56,595 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $139.6k | <0.1% | 12,344 |  | New +12,344 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $139.4k | <0.1% | 2,496 |  | New +2,496 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $137.7k | <0.1% | 263,316 |  | Reduced −32,518 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $137.3k | <0.1% | 65,400 |  | Reduced −29,376 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $136.5k | <0.1% | 13,409 |  | Reduced −25,544 |
| CENTURION ACQUISITION CORP | SHS CL A | $134.1k | <0.1% | 12,326 |  | Reduced −4,800 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $131.8k | <0.1% | 239,668 |  | Reduced −1,896 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $131.4k | <0.1% | 20,000 |  | New +20,000 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $131.4k | <0.1% | 60,000 |  | Reduced −93,619 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $131.0k | <0.1% | 10,235 |  | New +10,235 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $130.2k | <0.1% | 334,632 |  | Reduced −49,218 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $130.0k | <0.1% | 152,897 |  | Reduced −53,368 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $129.5k | <0.1% | 233,357 |  | Reduced −51,848 |
| DYNAMIX CORP | UNIT 10/25/2029 | $129.5k | <0.1% | 11,931 |  | Added +9,499 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $129.2k | <0.1% | 587,109 |  | Reduced −5,900 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $128.7k | <0.1% | 12,747 |  | Added +10,084 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $128.4k | <0.1% | 180,784 |  | Added +17,375 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $127.4k | <0.1% | 89,393 |  | Reduced −75,415 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | $127.3k | <0.1% | 11,487 |  | Added +1,322 |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | $127.0k | <0.1% | 11,543 |  | New +11,543 |
| [CALAMOS DYNAMIC CONV & INCOM (CCD)](/companies/ccd.md) | COM | $126.5k | <0.1% | 4,907 |  | New +4,907 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | $125.7k | <0.1% | 11,414 |  | Added +1,168 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | $124.7k | <0.1% | 11,274 |  | Reduced −6,919 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | $122.9k | <0.1% | 11,751 |  | Reduced −2,624 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $122.6k | <0.1% | 12,200 |  | New +12,200 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | $122.5k | <0.1% | 11,419 |  | Added +1,313 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $121.3k | <0.1% | 11,793 |  | New +11,793 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $119.9k | <0.1% | 272,649 |  | New +272,649 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $117.5k | <0.1% | 11,705 |  | Reduced −35,751 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $117.4k | <0.1% | 480,329 |  | Reduced −271,203 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $115.9k | <0.1% | 10,895 |  | Unchanged |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $115.8k | <0.1% | 11,092 |  | New +11,092 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $115.7k | <0.1% | 11,018 |  | Added +8,484 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | $115.2k | <0.1% | 10,663 |  | Added +11 |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | $115.1k | <0.1% | 10,020 |  | Reduced −2,599 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $113.3k | <0.1% | 280,461 |  | Reduced −66,424 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | $112.7k | <0.1% | 10,511 |  | New +10,511 |
| MELAR ACQUISITION CORP. I | SHS CL A | $110.7k | <0.1% | 10,175 |  | New +10,175 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $108.7k | <0.1% | 278,823 |  | Reduced −108,285 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | $107.4k | <0.1% | 10,000 |  | Reduced −39,857 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | $106.2k | <0.1% | 10,005 |  | Added +5 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $105.5k | <0.1% | 11,465 |  | New +11,465 |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $104.4k | <0.1% | 152,480 |  | Reduced −103,752 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $104.3k | <0.1% | 10,350 |  | New +10,350 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | $104.1k | <0.1% | 10,091 |  | Added +5,667 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $103.6k | <0.1% | 70,000 |  | New +70,000 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | $102.1k | <0.1% | 9,142 |  | Added +204 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $101.1k | <0.1% | 306,373 |  | Reduced −86,750 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $100.0k | <0.1% | 344,800 |  | Added +184,301 |
| GP-ACT III ACQUISITION CORP | CL A | $100.0k | <0.1% | 9,195 |  | Reduced −1,126 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | $99.8k | <0.1% | 9,134 |  | Added +6,808 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | $99.8k | <0.1% | 9,501 |  | Reduced −176,703 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $99.0k | <0.1% | 71,743 |  | Reduced −38,767 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $98.6k | <0.1% | 352,122 |  | Reduced −18,265 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $95.6k | <0.1% | 159,333 |  | Reduced −2,233 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | $95.1k | <0.1% | 8,762 |  | Added +6,982 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $94.3k | <0.1% | 9,382 |  | Added +8,549 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $94.3k | <0.1% | 71,402 |  | Reduced −12,700 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $94.0k | <0.1% | 20,161 |  | New +20,161 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $93.9k | <0.1% | 9,441 |  | Reduced −38,530 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $93.2k | <0.1% | 103,599 |  | Added +2,036 |
| BLACKROCK FLOATING RATE INCO | COM | $93.1k | <0.1% | 8,473 |  | New +8,473 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $93.0k | <0.1% | 116,207 |  | Reduced −40,844 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $92.7k | <0.1% | 104,196 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $92.7k | <0.1% | 9,061 |  | New +9,061 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $91.3k | <0.1% | 14,126 |  | New +14,126 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $90.5k | <0.1% | 50,000 |  | Reduced −75,046 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $89.4k | <0.1% | 240,889 |  | Reduced −1,800 |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | $89.1k | <0.1% | 8,029 |  | Added +6,408 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $88.5k | <0.1% | 305,304 |  | Reduced −11,000 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $88.5k | <0.1% | 421,216 |  | Added +185,942 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | $88.2k | <0.1% | 8,106 |  | Added +543 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $87.7k | <0.1% | 8,740 |  | Reduced −105,654 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $86.9k | <0.1% | 193,210 |  | Reduced −19,780 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $86.9k | <0.1% | 184,774 |  | New +184,774 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $86.8k | <0.1% | 309,922 |  | New +309,922 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $86.3k | <0.1% | 230,000 |  | Reduced −20,000 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $86.1k | <0.1% | 78,300 |  | New +78,300 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $85.8k | <0.1% | 158,930 |  | New +158,930 |
| KPET ULTRA PACELINE CORP | ORD CL A | $85.7k | <0.1% | 8,589 |  | New +8,589 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $85.7k | <0.1% | 190,389 |  | Reduced −14,000 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $85.0k | <0.1% | 369,460 |  | Reduced −21,317 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $85.0k | <0.1% | 8,495 |  | Reduced −4,224 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $84.2k | <0.1% | 518,392 |  | Added +208,900 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | $84.2k | <0.1% | 7,904 |  | Unchanged |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $83.6k | <0.1% | 54,300 |  | Added +10,005 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $83.1k | <0.1% | 138,469 |  | New +138,469 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $82.7k | <0.1% | 7,557 |  | Reduced −242,443 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $82.5k | <0.1% | 8,156 |  | Added +2,074 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $82.4k | <0.1% | 96,990 |  | Added +48,426 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $82.1k | <0.1% | 8,084 |  | Reduced −158,558 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $81.4k | <0.1% | 262,621 |  | Reduced −3,473 |
| JATT II ACQUISITION CORP | ORD SHS | $80.9k | <0.1% | 7,123 |  | New +7,123 |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | \*W EXP 02/14/202 | $80.2k | <0.1% | 205,675 |  | Reduced −100 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $79.4k | <0.1% | 7,272 |  | New +7,272 |
| [COHEN & STEERS TAX ADVAN PFD (PTA)](/companies/pta.md) | COM | $78.5k | <0.1% | 4,094 |  | New +4,094 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $78.2k | <0.1% | 711,088 |  | Reduced −829 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $78.1k | <0.1% | 156,241 |  | Reduced −16,282 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $76.6k | <0.1% | 7,200 |  | Reduced −800 |
| FG MERGER II CORP | RIGHT 02/11/2030 | $76.2k | <0.1% | 84,668 |  | Reduced −78,736 |
| [FOREMOST CLEAN ENERGY LTD (FMST)](/companies/fmst.md) | \*W EXP 08/24/202 | $75.8k | <0.1% | 128,172 |  | Unchanged |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $75.6k | <0.1% | 269,951 |  | Reduced −827 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $75.5k | <0.1% | 7,487 |  | New +7,487 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $75.3k | <0.1% | 7,041 |  | Unchanged |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $75.1k | <0.1% | 288,790 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $75.0k | <0.1% | 83,375 |  | Reduced −14,086 |
| [FLAHERTY & CRUMRINE PFD INCO (PFD)](/companies/pfd.md) | COM | $74.7k | <0.1% | 6,426 |  | Added +6,355 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | $74.7k | <0.1% | 6,912 |  | Reduced −74 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $74.0k | <0.1% | 185,021 |  | Reduced −10,750 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $73.3k | <0.1% | 4,536 |  | New +4,536 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $73.0k | <0.1% | 5,360 |  | New +5,360 |
| SIM ACQUISITION CORP. I | SHS CL A | $72.8k | <0.1% | 6,692 |  | Reduced −28,594 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | $72.3k | <0.1% | 2,815 |  | New +2,815 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | \*W EXP 04/01/202 | $72.3k | <0.1% | 50,944 |  | Reduced −1,102 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $71.8k | <0.1% | 472,594 |  | Reduced −2,500 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $71.7k | <0.1% | 207,932 |  | Reduced −40,100 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $71.0k | <0.1% | 8,450 |  | New +8,450 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $70.7k | <0.1% | 98,971 |  | Reduced −1,000 |
| [PCM FD INC (PCM)](/companies/pcm.md) | COM | $70.2k | <0.1% | 12,585 |  | New +12,585 |
| AMANAT ACQUISITION CORP | CL A ORD | $70.1k | <0.1% | 6,898 |  | New +6,898 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $69.5k | <0.1% | 267,329 |  | Reduced −12,413 |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $69.4k | <0.1% | 8,820 |  | New +8,820 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | $68.9k | <0.1% | 6,232 |  | Added +2,292 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $68.3k | <0.1% | 282,077 |  | Reduced −503 |
| [RIVERNORTH OPPORTUNISTIC MUN (RMI)](/companies/rmi.md) | COM | $67.4k | <0.1% | 4,353 |  | New +4,353 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $66.8k | <0.1% | 190,788 |  | Added +11,040 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $66.7k | <0.1% | 111,141 |  | Added +55,537 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $66.5k | <0.1% | 179,860 |  | Added +1,800 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $66.3k | <0.1% | 97,550 |  | Reduced −801 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $66.3k | <0.1% | 368,178 |  | Reduced −8 |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | $66.2k | <0.1% | 6,080 |  | Unchanged |
| STELLAR V CAP CORP | UNIT 99/99/9999 | $66.0k | <0.1% | 6,101 |  | Added +2,101 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $65.7k | <0.1% | 469,681 |  | Reduced −849 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $65.4k | <0.1% | 249,704 |  | Reduced −800 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $65.4k | <0.1% | 369,897 |  | Reduced −20,850 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $65.3k | <0.1% | 173,600 |  | Reduced −37,980 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $64.8k | <0.1% | 317,316 |  | Added +2,490 |
| TALON CAP CORP | \*W EXP 08/27/203 | $63.9k | <0.1% | 89,953 |  | Reduced −5,850 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $63.4k | <0.1% | 294,098 |  | Reduced −14,693 |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | RIGHT 99/99/9999 | $63.1k | <0.1% | 90,214 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $63.1k | <0.1% | 106,955 |  | Reduced −4,370 |
| GRAF GLOBAL CORP | ORD SHS CL A | $63.0k | <0.1% | 5,804 |  | Unchanged |
| [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $62.7k | <0.1% | 789,049 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $62.6k | <0.1% | 272,086 |  | Reduced −2,500 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $62.5k | <0.1% | 20,839 |  | New +20,839 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $62.5k | <0.1% | 270,349 |  | Reduced −1,600 |
| NUTRIBAND INC | \*W EXP 99/99/999 | $61.6k | <0.1% | 61,630 |  | Added +40 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $61.5k | <0.1% | 10,001 |  | New +10,001 |
| GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $61.3k | <0.1% | 340,541 |  | Added +1 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $60.8k | <0.1% | 93,535 |  | Reduced −3,600 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $60.6k | <0.1% | 279,935 |  | Reduced −1,250 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $60.6k | <0.1% | 4,662 |  | Reduced −82,138 |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $60.6k | <0.1% | 244,755 |  | Reduced −2,196 |
| SCHMID GROUP N.V. | \*W EXP 04/30/202 | $60.4k | <0.1% | 33,529 |  | Unchanged |
| [WESTERN ASSET DIVERSIFIED IN (WDI)](/companies/wdi.md) | COM SHS BEN INT | $59.9k | <0.1% | 4,414 |  | New +4,414 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $59.3k | <0.1% | 358,203 |  | Added +168,868 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $59.3k | <0.1% | 51,531 |  | New +51,531 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $59.0k | <0.1% | 268,292 |  | Added +131,292 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $58.9k | <0.1% | 147,318 |  | Reduced −23,300 |
| BAYVIEW ACQUISITION CORP | UNIT 11/17/2028 | $58.7k | <0.1% | 4,890 |  | Reduced −4,514 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $58.5k | <0.1% | 224,999 |  | New +224,999 |
| [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $58.5k | <0.1% | 7,252 |  | New +7,252 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $58.4k | <0.1% | 74,906 |  | Reduced −110,500 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $57.9k | <0.1% | 5,664 |  | New +5,664 |
| ROADZEN INC | \*W EXP 11/30/202 | $57.1k | <0.1% | 289,194 |  | Unchanged |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $56.4k | <0.1% | 201,590 |  | Reduced −5,000 |
| [VIRTUS CONVERTIBLE & INCOME (NCV)](/companies/ncv.md) | COM NEW | $56.1k | <0.1% | 3,189 |  | New +3,189 |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $55.7k | <0.1% | 140,972 |  | Reduced −44,627 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $55.5k | <0.1% | 213 |  | New +213 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $55.5k | <0.1% | 52,859 |  | Reduced −1,778 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $55.5k | <0.1% | 65,274 |  | New +65,274 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $55.2k | <0.1% | 160,023 |  | Reduced −1,600 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $55.0k | <0.1% | 4,979 |  | New +4,979 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $54.8k | <0.1% | 176,829 |  | Reduced −57,381 |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $54.4k | <0.1% | 388,247 |  | Reduced −100 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $54.2k | <0.1% | 73,212 |  | Reduced −24,500 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $54.1k | <0.1% | 331,699 |  | Added +100 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $53.7k | <0.1% | 191,677 |  | Reduced −6,218 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $53.6k | <0.1% | 487,389 |  | Reduced −59,465 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $53.5k | <0.1% | 485,358 |  | New +485,358 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $53.2k | <0.1% | 5,050 |  | New +5,050 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $53.1k | <0.1% | 4,963 |  | Added +2,994 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $52.7k | <0.1% | 261,957 |  | Reduced −30,597 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $52.5k | <0.1% | 3,652 |  | New +3,652 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $52.4k | <0.1% | 137,894 |  | Reduced −4,817 |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $51.8k | <0.1% | 132,777 |  | Reduced −6,000 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $51.5k | <0.1% | 411,634 |  | Reduced −5,500 |
| FOREFRONT TECHNOLOGY HOLDING | \*W EXP 04/30/203 | $51.2k | <0.1% | 93,994 |  | New +93,994 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $50.2k | <0.1% | 179,348 |  | Reduced −501 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $50.2k | <0.1% | 4,714 |  | Added +1,951 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $50.2k | <0.1% | 208,325 |  | Reduced −15,450 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $50.0k | <0.1% | 121,860 |  | Reduced −60,100 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $49.9k | <0.1% | 210,030 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $49.6k | <0.1% | 190,730 |  | New +190,730 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $49.1k | <0.1% | 188,886 |  | Reduced −5,500 |
| ISHARES TR | IBOXX INV CP ETF | $49.1k | <0.1% | 450 |  | New +450 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $49.1k | <0.1% | 420,754 |  | Reduced −4,113 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $49.0k | <0.1% | 100,100 |  | Reduced −36,783 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $49.0k | <0.1% | 358,993 |  | Reduced −100 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $48.7k | <0.1% | 203,704 |  | Reduced −3,120 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $48.3k | <0.1% | 18,925 |  | Reduced −215,376 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $48.2k | <0.1% | 385,283 |  | Reduced −67,710 |
| KRANESHARES TRUST | CSI CHI INTERNET | $47.8k | <0.1% | 1,954 |  | New +1,954 |
| COINSHARES PLC | \*W EXP 03/31/203 | $47.3k | <0.1% | 63,540 |  | New +63,540 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $47.2k | <0.1% | 224,818 |  | Reduced −1,770 |
| [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $47.0k | <0.1% | 3,334 |  | New +3,334 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $46.5k | <0.1% | 324,696 |  | Added +167,293 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $46.4k | <0.1% | 281,183 |  | Reduced −8,000 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $46.3k | <0.1% | 121,793 |  | Added +5,900 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $46.1k | <0.1% | 374,963 |  | Unchanged |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $46.0k | <0.1% | 199,865 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $44.8k | <0.1% | 45,704 |  | New +45,704 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $44.8k | <0.1% | 240,422 |  | Reduced −4,900 |
| [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | \*W EXP 12/31/202 | $44.4k | <0.1% | 240,027 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $44.3k | <0.1% | 222,380 |  | Reduced −2,000 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $44.2k | <0.1% | 200,830 |  | Reduced −34,668 |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $44.1k | <0.1% | 153,434 |  | Reduced −800 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $43.4k | <0.1% | 131,375 |  | Reduced −70,054 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $43.0k | <0.1% | 850 |  | New +850 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $42.7k | <0.1% | 4,325 |  | New +4,325 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $42.6k | <0.1% | 151,457 |  | Reduced −15,699 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $42.5k | <0.1% | 3,247 |  | New +3,247 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $42.2k | <0.1% | 522,857 |  | Reduced −450 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $42.0k | <0.1% | 77,801 |  | Reduced −30,702 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $41.9k | <0.1% | 152,408 |  | Reduced −147,692 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $41.8k | <0.1% | 464,658 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $41.4k | <0.1% | 55,206 |  | Reduced −3,094 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $41.2k | <0.1% | 103,753 |  | Reduced −2,706 |
| [DUKE ROBOTICS CORP (DUKR)](/companies/dukr.md) | \*W EXP 05/06/203 | $41.1k | <0.1% | 31,850 |  | New +31,850 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $41.0k | <0.1% | 4,116 |  | New +4,116 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $40.7k | <0.1% | 135,926 |  | Reduced −700 |
| ALDEL FINL II INC | UNIT 09/26/2031 | $40.5k | <0.1% | 3,752 |  | Reduced −1,200 |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $40.1k | <0.1% | 417,373 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $39.0k | <0.1% | 226,838 |  | Reduced −26,301 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $38.9k | <0.1% | 299,432 |  | New +299,432 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $38.6k | <0.1% | 101,599 |  | New +101,599 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $38.3k | <0.1% | 348,309 |  | Reduced −2,000 |
| PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $38.3k | <0.1% | 508,488 |  | New +508,488 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $38.2k | <0.1% | 313,000 |  | Added +235,155 |
| BITFUFU INC | \*W EXP 03/01/202 | $38.0k | <0.1% | 271,407 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $37.8k | <0.1% | 198,794 |  | Unchanged |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $37.5k | <0.1% | 50,719 |  | Added +20,056 |
| [BANCROFT FD LTD (BCV)](/companies/bcv.md) | COM | $37.2k | <0.1% | 1,432 |  | New +1,432 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $37.2k | <0.1% | 531,348 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $37.0k | <0.1% | 123,227 |  | Reduced −15,152 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $36.9k | <0.1% | 175,861 |  | New +175,861 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $36.7k | <0.1% | 89,547 |  | New +89,547 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $36.4k | <0.1% | 75,866 |  | Reduced −3,179 |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | $36.4k | <0.1% | 165,293 |  | New +165,293 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $36.3k | <0.1% | 258,960 |  | Reduced −873 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $35.9k | <0.1% | 188,674 |  | Reduced −100 |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $35.8k | <0.1% | 119,352 |  | New +119,352 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $35.8k | <0.1% | 89,462 |  | Reduced −1,500 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $35.7k | <0.1% | 324,492 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $35.6k | <0.1% | 221,340 |  | Reduced −66,477 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $35.2k | <0.1% | 103,426 |  | Unchanged |
| [EATON VANCE MUN INCOME TERM (ETX)](/companies/etx.md) | SHS | $35.1k | <0.1% | 1,874 |  | New +1,874 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $35.0k | <0.1% | 216,453 |  | New +216,453 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $34.8k | <0.1% | 98,992 |  | Reduced −1,400 |
| [NUVEEN DYNAMIC MUN OPPORTUNI (NDMO)](/companies/ndmo.md) | COM SHS | $34.6k | <0.1% | 3,327 |  | New +3,327 |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $34.5k | <0.1% | 171,387 |  | Unchanged |
| XFLH CAP CORP | ORD SHS | $34.2k | <0.1% | 3,429 |  | Reduced −8,300 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $34.1k | <0.1% | 63,228 |  | New +63,228 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $33.9k | <0.1% | 94,236 |  | Reduced −750 |
| [T3 DEFENSE INC (DFNS)](/companies/dfns.md) | \*W EXP 12/22/202 | $33.9k | <0.1% | 477,828 |  | Added +200 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $33.9k | <0.1% | 260,482 |  | Reduced −300 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $33.8k | <0.1% | 10,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $33.4k | <0.1% | 53,029 |  | Reduced −12,870 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $33.4k | <0.1% | 83,500 |  | Reduced −500 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $32.7k | <0.1% | 326,571 |  | Reduced −500 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $32.6k | <0.1% | 161,223 |  | Reduced −11,450 |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $32.5k | <0.1% | 116,246 |  | Added +66,329 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $32.5k | <0.1% | 129,885 |  | New +129,885 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $32.4k | <0.1% | 92,694 |  | Reduced −3,000 |
| YD BIO LTD | \*W EXP 08/28/203 | $31.7k | <0.1% | 102,358 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $31.6k | <0.1% | 351,484 |  | Reduced −43,983 |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $31.5k | <0.1% | 670,118 |  | Reduced −200 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $31.4k | <0.1% | 174,437 |  | New +174,437 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $31.3k | <0.1% | 10,918 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $31.3k | <0.1% | 69,494 |  | Reduced −1,800 |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $31.3k | <0.1% | 775,488 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $30.9k | <0.1% | 87,589 |  | Reduced −120 |
| WEARABLE DEVICES LTD | \*W EXP 09/12/202 | $30.7k | <0.1% | 1,655 |  | New +1,655 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $30.6k | <0.1% | 3,100 | Put | New +3,100 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $30.5k | <0.1% | 190,363 |  | Reduced −1,010 |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | $30.2k | <0.1% | 2,520 |  | Added +122 |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $30.0k | <0.1% | 119,238 |  | Reduced −5,500 |
| FORAFRIC GLOBAL PLC | \*W EXP 06/09/202 | $29.7k | <0.1% | 47,188 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $29.5k | <0.1% | 163,899 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $29.4k | <0.1% | 108,822 |  | Reduced −6,970 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $28.9k | <0.1% | 262,071 |  | Reduced −2,000 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $28.7k | <0.1% | 87,104 |  | New +87,104 |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $28.3k | <0.1% | 317,598 |  | Reduced −50,300 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $28.3k | <0.1% | 125,827 |  | Reduced −7,100 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $27.9k | <0.1% | 2,766 |  | Reduced −20,664 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $27.6k | <0.1% | 9,609 |  | New +9,609 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $27.6k | <0.1% | 89,936 |  | Reduced −1,000 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $27.4k | <0.1% | 144,300 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $27.1k | <0.1% | 138,247 |  | New +138,247 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $26.9k | <0.1% | 1,642 |  | New +1,642 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $26.9k | <0.1% | 134,470 |  | Added +125,431 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $26.8k | <0.1% | 51,517 |  | Reduced −2,758 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $26.7k | <0.1% | 330,019 |  | Added +47,167 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $26.6k | <0.1% | 120,873 |  | Added +100 |
| TAVIA ACQUISITION CORP | SHS | $26.3k | <0.1% | 2,465 |  | Unchanged |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $26.2k | <0.1% | 3,114 |  | Reduced −66,828 |
| [MOBILICOM LTD (MOB)](/companies/mob.md) | \*W EXP 08/31/202 | $26.2k | <0.1% | 13,076 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $26.0k | <0.1% | 2,601 |  | Reduced −192,184 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $25.7k | <0.1% | 366,586 |  | Reduced −53,136 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $25.4k | <0.1% | 2,463 |  | Reduced −2,526 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | $25.3k | <0.1% | 2,107 |  | Reduced −167,105 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $25.2k | <0.1% | 98,380 |  | Reduced −15,618 |
| MFS INTER INCOME TR | SH BEN INT | $25.0k | <0.1% | 10,123 |  | New +10,123 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $25.0k | <0.1% | 2,500 |  | Unchanged |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $24.9k | <0.1% | 59,864 |  | Reduced −2,450 |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $24.8k | <0.1% | 2,449 |  | New +2,449 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | $24.6k | <0.1% | 90,985 |  | New +90,985 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $24.5k | <0.1% | 153,484 |  | Reduced −1,551 |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $24.3k | <0.1% | 44,168 |  | New +44,168 |
| [ELLSWORTH GROWTH & INCOME FD (ECF)](/companies/ecf.md) | COM | $24.2k | <0.1% | 1,835 |  | New +1,835 |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $24.2k | <0.1% | 144,913 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $24.0k | <0.1% | 63,234 |  | Reduced −1,500 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $23.8k | <0.1% | 297,716 |  | Added +154,745 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $23.8k | <0.1% | 139,783 |  | New +139,783 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $23.7k | <0.1% | 46,633 |  | Added +27,484 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $23.7k | <0.1% | 79,050 |  | Reduced −800 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $23.7k | <0.1% | 66,768 |  | Reduced −12,120 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $23.4k | <0.1% | 77,049 |  | Reduced −28,178 |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $23.4k | <0.1% | 203,154 |  | Unchanged |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $23.3k | <0.1% | 2,044 |  | New +2,044 |
| [LITE STRATEGY INC (LITS)](/companies/lits.md) | COM | $23.1k | <0.1% | 25,000 | Call | New +25,000 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $23.0k | <0.1% | 57,481 |  | Reduced −10,355 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $22.9k | <0.1% | 109,025 |  | New +109,025 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $22.8k | <0.1% | 96,951 |  | New +96,951 |
| EATON VANCE LIMITED DURATION | COM | $22.4k | <0.1% | 2,390 |  | New +2,390 |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $22.2k | <0.1% | 5,595 |  | New +5,595 |
| WALDENCAST PLC | \*W EXP 07/27/202 | $22.1k | <0.1% | 472,128 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $22.0k | <0.1% | 28,256 |  | Reduced −4,350 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $21.9k | <0.1% | 255,115 |  | Reduced −1,500 |
| APERTURE AC | RIGHT 05/06/2031 | $21.7k | <0.1% | 135,622 |  | New +135,622 |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $21.7k | <0.1% | 195,202 |  | Unchanged |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $21.4k | <0.1% | 192,750 |  | Reduced −2,153 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $21.3k | <0.1% | 70,969 |  | New +70,969 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $21.1k | <0.1% | 65,805 |  | Reduced −35,340 |
| [GUGGENHEIM TAXABLE MUNICP BO (GBAB)](/companies/gbab.md) | COM | $20.6k | <0.1% | 1,426 |  | New +1,426 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $20.6k | <0.1% | 446,611 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $20.6k | <0.1% | 52,725 |  | Reduced −1,513 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $20.6k | <0.1% | 137,000 |  | Reduced −500 |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $20.4k | <0.1% | 1,021,270 |  | Reduced −300 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $20.4k | <0.1% | 96,987 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $20.4k | <0.1% | 6,651 |  | Reduced −49,136 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $20.2k | <0.1% | 84,281 |  | Added +22,443 |
| OIO GROUP | \*W EXP 08/02/202 | $20.1k | <0.1% | 359,714 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $20.1k | <0.1% | 41,822 |  | Reduced −22,793 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | $20.0k | <0.1% | 1,852 |  | Added +1,545 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $20.0k | <0.1% | 86,797 |  | New +86,797 |
| INFLECTION POINT ACQU CORP V | UNIT 01/23/2030 | $19.9k | <0.1% | 1,825 |  | Added +715 |
| REAL MESSENGER CORP. | \*W EXP 11/19/202 | $19.9k | <0.1% | 554,880 |  | Added +8,241 |
| AUSTRALIAN OILSEEDS HLDGS LT | \*W EXP 03/22/202 | $19.6k | <0.1% | 823,042 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $19.6k | <0.1% | 27,478 |  | Reduced −33,449 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $19.5k | <0.1% | 1,884 |  | New +1,884 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $19.5k | <0.1% | 176,776 |  | Added +131,776 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $19.4k | <0.1% | 69,378 |  | New +69,378 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $19.3k | <0.1% | 66,396 |  | Reduced −500 |
| SCAGE FUTURE | \*W EXP 05/15/203 | $18.7k | <0.1% | 456,828 |  | Added +105 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $18.7k | <0.1% | 54,963 |  | Reduced −2,478 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $18.7k | <0.1% | 59,036 |  | Reduced −29,530 |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $18.5k | <0.1% | 296,752 |  | Reduced −100 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $18.5k | <0.1% | 102,771 |  | New +102,771 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $18.5k | <0.1% | 108,058 |  | New +108,058 |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | UNIT 11/30/2024 | $18.3k | <0.1% | 1,590 |  | Added +90 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $18.1k | <0.1% | 22,630 |  | Reduced −9,120 |
| REZOLVE AI PLC | \*W EXP 08/15/202 | $18.0k | <0.1% | 20,015 |  | Unchanged |
| [VIRTUS DIVERSIFIED INCM & CO (ACV)](/companies/acv.md) | COM | $17.8k | <0.1% | 628 |  | New +628 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | $17.7k | <0.1% | 1,719 |  | New +1,719 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $17.7k | <0.1% | 36,855 |  | New +36,855 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $17.7k | <0.1% | 70,748 |  | Reduced −24,536 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $17.5k | <0.1% | 108,973 |  | Reduced −3,656 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $17.2k | <0.1% | 17,364 |  | Added +340 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $16.8k | <0.1% | 3,367 |  | New +3,367 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $16.6k | <0.1% | 43,743 |  | Reduced −405 |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $16.3k | <0.1% | 271,770 |  | Unchanged |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $16.1k | <0.1% | 541,065 |  | Unchanged |
| [SKYAI INC (SKYA)](/companies/skya.md) | \*W EXP 04/13/202 | $16.1k | <0.1% | 539,074 |  | Added +100 |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $16.1k | <0.1% | 282,806 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $15.8k | <0.1% | 35,758 |  | Reduced −17,560 |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $15.5k | <0.1% | 291,824 |  | Reduced −259 |
| SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $15.1k | <0.1% | 274,505 |  | New +274,505 |
| BIG TREE CLOUD HLDGS LTD | \*W EXP 05/31/202 | $15.0k | <0.1% | 605,893 |  | Reduced −209 |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $15.0k | <0.1% | 301,016 |  | Unchanged |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $14.8k | <0.1% | 157,190 |  | Added +1,905 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $14.8k | <0.1% | 123,045 |  | New +123,045 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $14.6k | <0.1% | 44,242 |  | Reduced −34,345 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $14.4k | <0.1% | 7,685 |  | New +7,685 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $14.3k | <0.1% | 813 |  | New +813 |
| [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $14.2k | <0.1% | 1,535 |  | New +1,535 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $14.1k | <0.1% | 97,436 |  | Reduced −600 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $14.0k | <0.1% | 56,166 |  | Reduced −68,033 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | $13.8k | <0.1% | 1,358 |  | Reduced −4,699 |
| HELPORT AI LTD | \*W EXP 03/31/202 | $13.8k | <0.1% | 420,147 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $13.7k | <0.1% | 41,519 |  | Reduced −66,700 |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $13.6k | <0.1% | 234,489 |  | Unchanged |
| [HEARTSCIENCES INC (HSCS)](/companies/hscs.md) | \*W EXP 06/15/202 | $13.6k | <0.1% | 270,770 |  | Unchanged |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $13.5k | <0.1% | 58,772 |  | Added +100 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $13.5k | <0.1% | 46,761 |  | Reduced −16,326 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $13.3k | <0.1% | 39,247 |  | New +39,247 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $13.2k | <0.1% | 43,855 |  | Reduced −39,444 |
| [BULLFROG AI HLDGS INC (BFRG)](/companies/bfrg.md) | \*W EXP 01/18/202 | $13.1k | <0.1% | 109,552 |  | Added +100 |
| FGI INDUSTRIES LTD | \*W EXP 99/99/999 | $13.1k | <0.1% | 137,883 |  | Added +29,779 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $13.0k | <0.1% | 63,558 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $12.7k | <0.1% | 851,500 |  | New +851,500 |
| MKDWELL TECH INC | \*W EXP 06/10/202 | $12.6k | <0.1% | 1,074,111 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $12.5k | <0.1% | 95,376 |  | Added +150 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $12.3k | <0.1% | 300 | Put | New +300 |
| RIVERNORTH MANAGED DUR MUN I | COM | $12.3k | <0.1% | 831 |  | New +831 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $12.0k | <0.1% | 1,184 |  | Reduced −48,550 |
| GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $12.0k | <0.1% | 40,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $12.0k | <0.1% | 44,387 |  | Reduced −39,595 |
| [ALLIANCE ENTERTAINMENT HOLDI (AENT)](/companies/aent.md) | \*W EXP 02/11/202 | $11.9k | <0.1% | 27,567 |  | Unchanged |
| NEWGENIVF GROUP LIMITED | \*W EXP 04/03/202 | $11.7k | <0.1% | 389,270 |  | Reduced −100 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $11.6k | <0.1% | 301,263 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $11.6k | <0.1% | 13,653 |  | Reduced −500 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $11.6k | <0.1% | 31,220 |  | Added +909 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $11.5k | <0.1% | 47,999 |  | New +47,999 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $11.4k | <0.1% | 6,719 |  | New +6,719 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $11.1k | <0.1% | 42,660 |  | Reduced −6,700 |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $11.1k | <0.1% | 651,799 |  | Reduced −100 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $10.9k | <0.1% | 38,999 |  | New +38,999 |
| [KWESST MICRO SYSTEMS INC (DFSC)](/companies/dfsc.md) | \*W EXP 09/01/202 | $10.8k | <0.1% | 371,288 |  | Unchanged |
| MARIS TECH LTD | \*W EXP 02/04/202 | $10.8k | <0.1% | 55,279 |  | Unchanged |
| [ERNEXA THERAPEUTICS INC (ERNA)](/companies/erna.md) | \*W EXP 02/04/203 | $10.7k | <0.1% | 149,499 |  | Added +199 |
| [BT BRANDS INC (BTBD)](/companies/btbd.md) | \*W EXP 11/12/202 | $10.4k | <0.1% | 265,391 |  | Added +200 |
| [TENON MEDICAL INC (TNON)](/companies/tnon.md) | \*W EXP 06/16/202 | $10.3k | <0.1% | 952,794 |  | Reduced −100 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $10.3k | <0.1% | 60,389 |  | Unchanged |
| APOLLOMICS INC | \*W EXP 04/01/202 | $10.2k | <0.1% | 505,889 |  | Reduced −400 |
| ROBO.AI INC. | \*W EXP 11/11/202 | $10.1k | <0.1% | 243,312 |  | Reduced −200 |
| [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $9.7k | <0.1% | 320,203 |  | Unchanged |
| YHN ACQUISITION I LTD | SHS | $9.6k | <0.1% | 884 |  | Unchanged |
| [GREENLAND MINES LTD (GRML)](/companies/grml.md) | \*W EXP 06/21/202 | $9.2k | <0.1% | 54,103 |  | Added +101 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $9.0k | <0.1% | 300 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $9.0k | <0.1% | 225,184 |  | Reduced −100 |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $9.0k | <0.1% | 411,227 |  | Unchanged |
| K WAVE MEDIA LTD | \*W EXP 05/14/203 | $9.0k | <0.1% | 452,495 |  | Added +100 |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $9.0k | <0.1% | 349,777 |  | Reduced −200 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $8.8k | <0.1% | 39,845 |  | New +39,845 |
| [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $8.8k | <0.1% | 534,162 |  | Reduced −200 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $8.7k | <0.1% | 39,708 |  | Reduced −4,650 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $8.7k | <0.1% | 9,274 |  | Added +398 |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $8.7k | <0.1% | 7,037 |  | Reduced −10,149 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $8.6k | <0.1% | 263,999 |  | Reduced −429 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $8.2k | <0.1% | 17,586 |  | Reduced −2,662 |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $8.1k | <0.1% | 747,899 |  | Reduced −100 |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $7.9k | <0.1% | 13,913 |  | New +13,913 |
| ABLE VIEW GLOBAL INC | \*W EXP 08/18/202 | $7.7k | <0.1% | 471,409 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $7.7k | <0.1% | 48,300 |  | Reduced −100 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | $7.7k | <0.1% | 725 |  | New +725 |
| [BIOAFFINITY TECHNOLOGIES INC (BIAF)](/companies/biaf.md) | \*W EXP 09/07/202 | $7.7k | <0.1% | 54,927 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $7.7k | <0.1% | 14,168 |  | New +14,168 |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $7.4k | <0.1% | 601,211 |  | Added +100 |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | \*W EXP 02/15/202 | $7.3k | <0.1% | 253,275 |  | Added +100 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $7.3k | <0.1% | 21,510 |  | New +21,510 |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $7.3k | <0.1% | 359,080 |  | Reduced −10,100 |
| [INNOVATIVE EYEWEAR INC (LUCY)](/companies/lucy.md) | \*W EXP 08/16/202 | $6.9k | <0.1% | 115,121 |  | Reduced −100 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $6.9k | <0.1% | 2,200 | Call | New +2,200 |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $6.7k | <0.1% | 335,963 |  | Unchanged |
| EVE HLDG INC | \*W EXP 05/09/202 | $6.7k | <0.1% | 39,206 |  | Added +100 |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $6.7k | <0.1% | 66,635 |  | New +66,635 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $6.6k | <0.1% | 26,563 |  | Reduced −19,806 |
| SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $6.6k | <0.1% | 218,165 |  | Reduced −600 |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $6.6k | <0.1% | 330,664 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $6.6k | <0.1% | 64,455 |  | Unchanged |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $6.5k | <0.1% | 284 |  | New +284 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $6.4k | <0.1% | 33,041 |  | Reduced −15,066 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $6.3k | <0.1% | 25,703 |  | Unchanged |
| CODERE ONLINE LUXEMBOURG S A | \*W EXP 11/23/202 | $6.3k | <0.1% | 6,399 |  | Reduced −100 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $6.3k | <0.1% | 39,000 |  | Reduced −73,800 |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $6.3k | <0.1% | 257,202 |  | Reduced −7 |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $6.2k | <0.1% | 490,487 |  | Reduced −200 |
| EON RESOURCES INC | \*W EXP 11/15/202 | $6.1k | <0.1% | 79,735 |  | Reduced −200 |
| [SHF HOLDINGS INC (SHFS)](/companies/shfs.md) | \*W EXP 09/28/202 | $6.1k | <0.1% | 225,558 |  | Added +100 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $5.9k | <0.1% | 8,400 |  | New +8,400 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $5.8k | <0.1% | 25,029 |  | New +25,029 |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $5.7k | <0.1% | 142,100 |  | Reduced −1,500 |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $5.2k | <0.1% | 242,099 |  | Added +100 |
| NEXERA TECHNOLOGIES LTD | \*W EXP 08/26/202 | $5.2k | <0.1% | 178,900 |  | Added +24 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $5.1k | <0.1% | 30,800 |  | New +30,800 |
| MICROCLOUD HOLOGRAM INC | \*W EXP 01/31/202 | $5.1k | <0.1% | 63,689 |  | Unchanged |
| [RIVERNORTH FLEXIBLE MUN INCO (RFM)](/companies/rfm.md) | COM | $5.0k | <0.1% | 339 |  | New +339 |
| GORES HLDGS X INC | SHS CL A | $5.0k | <0.1% | 480 |  | Reduced −35,520 |
| GIBO HOLDINGS LTD. | \*W EXP 05/08/203 | $4.9k | <0.1% | 299,481 |  | Unchanged |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $4.7k | <0.1% | 397 |  | Reduced −165,459 |
| FREIGHTOS LTD | \*W EXP 99/99/999 | $4.7k | <0.1% | 99,215 |  | Reduced −200 |
| [WESTERN ASSET INVT GRADE OPP (IGI)](/companies/igi.md) | COM | $4.7k | <0.1% | 289 |  | New +289 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | $4.6k | <0.1% | 12,019 |  | Unchanged |
| [PRESIDIO PPTY TR INC (SQFT)](/companies/sqft.md) | \*W EXP 01/24/202 | $4.5k | <0.1% | 311,566 |  | Unchanged |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $4.5k | <0.1% | 233,024 |  | Reduced −300 |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $4.5k | <0.1% | 6,905 |  | New +6,905 |
| [ESTRELLA IMMUNOPHARMA INC (ESLA)](/companies/esla.md) | \*W EXP 09/29/202 | $4.4k | <0.1% | 34,082 |  | Unchanged |
| [60 DEGREES PHARMACEUTICALS I (SXTP)](/companies/sxtp.md) | \*W EXP 07/12/202 | $4.4k | <0.1% | 145,969 |  | Unchanged |
| FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $4.3k | <0.1% | 20,563 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $4.3k | <0.1% | 5,743 |  | Reduced −4,200 |
| [ONFOLIO HOLDINGS INC (ONFO)](/companies/onfo.md) | \*W EXP 01/02/202 | $4.2k | <0.1% | 386,444 |  | Added +1,700 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | \*W EXP 02/11/202 | $4.0k | <0.1% | 218,512 |  | Reduced −100 |
| NEUROSENSE THERAPEUTICS LTD | \*W EXP 11/10/202 | $4.0k | <0.1% | 63,085 |  | Reduced −300 |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $3.7k | <0.1% | 128,278 |  | Reduced −400 |
| HOLLEY INC | \*W EXP 11/30/202 | $3.5k | <0.1% | 139,293 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $3.5k | <0.1% | 19,731 |  | New +19,731 |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $3.3k | <0.1% | 222,604 |  | Reduced −216 |
| [DRAGONFLY ENERGY HOLDINGS CO (DFLI)](/companies/dfli.md) | \*W EXP 10/07/202 | $3.3k | <0.1% | 80,312 |  | Reduced −100 |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $3.3k | <0.1% | 50,000 |  | New +50,000 |
| [HANCOCK JOHN PFD INCOME FD (HPI)](/companies/hpi.md) | SH BEN INT | $3.1k | <0.1% | 190 |  | New +190 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $3.0k | <0.1% | 3,422 |  | New +3,422 |
| MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $2.9k | <0.1% | 199,370 |  | Unchanged |
| [ONEMEDNET CORP (ONMD)](/companies/onmd.md) | \*W EXP 11/07/202 | $2.9k | <0.1% | 83,747 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $2.8k | <0.1% | 5,798 |  | New +5,798 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $2.4k | <0.1% | 218 |  | New +218 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $2.3k | <0.1% | 3,085 |  | Reduced −43,400 |
| XFLH CAP CORP | RIGHT 12/31/2029 | $2.3k | <0.1% | 25,420 |  | Added +3,845 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $2.1k | <0.1% | 5,884 |  | New +5,884 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.0k | <0.1% | 40 |  | Reduced −4,837 |
| [NEXGEL INC (NXGL)](/companies/nxgl.md) | \*W EXP 12/27/202 | $2.0k | <0.1% | 50,814 |  | Added +200 |
| [REVELATION BIOSCIENCES INC (REVB)](/companies/revb.md) | \*W EXP 01/10/202 | $2.0k | <0.1% | 246,934 |  | Reduced −600 |
| HUB CYBER SECURITY LTD | \*W EXP 02/27/202 | $1.8k | <0.1% | 111,760 |  | Reduced −600 |
| [IVEDA SOLUTIONS INC (IVDA)](/companies/ivda.md) | \*W EXP 04/01/202 | $1.8k | <0.1% | 72,046 |  | Reduced −400 |
| [CARDIO DIAGNOSTICS HOLDGS IN (CDIO)](/companies/cdio.md) | \*W EXP 10/25/202 | $1.5k | <0.1% | 82,342 |  | Unchanged |
| ANGHAMI INC | \*W EXP 02/03/202 | $1.4k | <0.1% | 144,748 |  | Reduced −100 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $1.4k | <0.1% | 1,092 |  | Unchanged |
| [AINOS INC (AIMD)](/companies/aimd.md) | \*W EXP 07/29/202 | $1.3k | <0.1% | 10,951 |  | Reduced −100 |
| RAIL VISION LTD | \*W EXP 03/27/202 | $1.3k | <0.1% | 51,190 |  | Unchanged |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $1.3k | <0.1% | 61 |  | New +61 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | \*W EXP 08/05/202 | $1.3k | <0.1% | 32,714 |  | New +32,714 |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $1.3k | <0.1% | 128,008 |  | Added +565 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $1.2k | <0.1% | 106 |  | New +106 |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $1.2k | <0.1% | 21,135 |  | Reduced −107,578 |
| LOCAFY LIMITED | \*W EXP 03/29/202 | $1.1k | <0.1% | 114 |  | Unchanged |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | \*W EXP 10/22/202 | $1.0k | <0.1% | 79,033 |  | Added +300 |
| [ACLARION INC (ACON)](/companies/acon.md) | \*W EXP 04/21/202 | $1.0k | <0.1% | 47,023 |  | Unchanged |
| BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $1.0k | <0.1% | 20,190 |  | Added +90 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $959 | <0.1% | 2,398 |  | Reduced −2,000 |
| [NETCAPITAL INC (NCPL)](/companies/ncpl.md) | \*W EXP 07/12/202 | $823 | <0.1% | 33,576 |  | Unchanged |
| [SEASTAR MEDICAL HOLDING CORP (ICU)](/companies/icu.md) | \*W EXP 10/28/202 | $808 | <0.1% | 46,690 |  | Added +200 |
| [HANCOCK JOHN INCOME SECS TR (JHS)](/companies/jhs.md) | COM | $805 | <0.1% | 73 |  | New +73 |
| [EDIBLE GARDEN AG INC (EDBL)](/companies/edbl.md) | \*W EXP 99/99/999 | $761 | <0.1% | 16,959 |  | Added +400 |
| SMX SEC MATTERS PLC | \*W EXP 03/07/202 | $754 | <0.1% | 34,900 |  | Reduced −100 |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $735 | <0.1% | 28,827 |  | Reduced −100 |
| [EVOLUTION METALS & TECH CORP (EMAT)](/companies/emat.md) | COM | $661 | <0.1% | 100 |  | Unchanged |
| GUARDFORCE AI CO LTD | \*W EXP 10/01/202 | $642 | <0.1% | 14,928 |  | Unchanged |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $604 | <0.1% | 42 |  | New +42 |
| [SAVERONE 2014 LTD (SVRE)](/companies/svre.md) | \*W EXP 06/02/202 | $603 | <0.1% | 54,832 |  | Reduced −184 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | \*W EXP 08/22/202 | $544 | <0.1% | 2,908 |  | Unchanged |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $522 | <0.1% | 200 |  | Unchanged |
| AMPLITECH GROUP INC | RIGHT 07/18/2026 | $516 | <0.1% | 262 |  | New +262 |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | \*W EXP 10/31/202 | $465 | <0.1% | 16,611 |  | Unchanged |
| MONEYHERO LIMITED | \*W EXP 09/13/202 | $430 | <0.1% | 9,600 |  | Reduced −100 |
| PSQ HOLDINGS INC | \*W EXP 07/19/202 | $425 | <0.1% | 10,600 |  | Reduced −100 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $403 | <0.1% | 62 |  | New +62 |
| [STRAN & COMPANY INC (SWAGW)](/companies/swagw.md) | \*W EXP 99/99/999 | $395 | <0.1% | 15,188 |  | Unchanged |
| EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $381 | <0.1% | 65,700 |  | Unchanged |
| GDEV INC | \*W EXP 99/99/999 | $377 | <0.1% | 50,900 |  | Added +100 |
| [FIRST TR MTG INCOME FD (FMY)](/companies/fmy.md) | COM SHS | $376 | <0.1% | 32 |  | New +32 |
| [SCILEX HOLDING CO (SCLX)](/companies/sclx.md) | \*W EXP 11/10/202 | $374 | <0.1% | 2,880 |  | Unchanged |
| [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | COM | $327 | <0.1% | 100 |  | New +100 |
| COINCHECK GROUP NV | SHS | $315 | <0.1% | 142 |  | Unchanged |
| [ACLARION INC (ACON)](/companies/acon.md) | COM NEW | $297 | <0.1% | 103 |  | Added +100 |
| [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $290 | <0.1% | 50 |  | New +50 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $246 | <0.1% | 6,028 |  | Reduced −200 |
| [BIOFRONTERA INC (BFRI)](/companies/bfri.md) | \*W EXP 10/27/202 | $243 | <0.1% | 9,044 |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $241 | <0.1% | 100 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $192 | <0.1% | 1,393 |  | Unchanged |
| T1 ENERGY INC | \*W EXP 07/09/202 | $190 | <0.1% | 999 |  | Added +200 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $175 | <0.1% | 278 |  | New +278 |
| HUB CYBER SECURITY LTD | \*W EXP 08/22/202 | $171 | <0.1% | 8,164 |  | Reduced −264 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $169 | <0.1% | 2 |  | Unchanged |
| HELPORT AI LTD | ORD SHS | $145 | <0.1% | 247 |  | New +247 |
| [ABRDN AUSTRALIA EQUITY FD IN (IAF)](/companies/iaf.md) | COM | $136 | <0.1% | 11 |  | New +11 |
| OPPFI INC | \*W EXP 07/20/202 | $115 | <0.1% | 3,819 |  | Added +100 |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $102 | <0.1% | 9,982 |  | Reduced −500 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $92 | <0.1% | 12 |  | Unchanged |
| [CORE AI HOLDINGS INC (CHAI)](/companies/chai.md) | COM NPV | $71 | <0.1% | 100 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $70 | <0.1% | 5 |  | Unchanged |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $70 | <0.1% | 683 |  | Added +100 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $68 | <0.1% | 1 |  | Unchanged |
| [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | \*W EXP 01/01/202 | $67 | <0.1% | 4,444 |  | Unchanged |
| ADS TEC ENERGY PLC | \*W EXP 99/99/999 | $60 | <0.1% | 100 |  | Unchanged |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | \*W EXP 10/31/202 | $58 | <0.1% | 200 |  | New +200 |
| NET POWER INC | \*W EXP 06/08/202 | $58 | <0.1% | 200 |  | Unchanged |
| CELULARITY INC | \*W EXP 07/16/202 | $52 | <0.1% | 11,613 |  | Reduced −100 |
| TENON MEDICAL INC | COM | $33 | <0.1% | 100 |  | New +100 |
| [HWH INTL INC (ESYN)](/companies/esyn.md) | COM NEW | $28 | <0.1% | 20 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | SHS CL A | $28 | <0.1% | 10 |  | New +10 |
| [SUNSHINE BIOPHARMA INC (SBFM)](/companies/sbfm.md) | \*W EXP 99/99/999 | $27 | <0.1% | 449 |  | New +449 |
| GREENLAND MINES LTD | COM | $23 | <0.1% | 90 |  | Unchanged |
| SAIHEAT LTD | \*W EXP 04/29/202 | $22 | <0.1% | 849 |  | Unchanged |
| VIVID SEATS INC | \*W EXP 10/18/202 | $12 | <0.1% | 300 |  | Unchanged |
| AEYE INC | \*W EXP 09/30/202 | $9 | <0.1% | 500 |  | Added +100 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $9 | <0.1% | 100 |  | New +100 |
| QTREX QUANTUM LTD | \*W EXP 07/16/202 | $9 | <0.1% | 499 |  | Reduced −58,661 |
| BAKKT INC | \*W EXP 10/25/202 | $6 | <0.1% | 100 |  | New +100 |
| [TRILLER GROUP INC (ILLR)](/companies/illr.md) | \*W EXP 11/14/202 | $6 | <0.1% | 100 |  | New +100 |
| SURROZEN INC | \*W EXP 08/01/203 | $5 | <0.1% | 300 |  | Added +200 |
| ALGOMA STL GROUP INC | \*W EXP 10/19/202 | $3 | <0.1% | 100 |  | Unchanged |
| ARBE ROBOTICS LTD | \*W EXP 99/99/999 | $3 | <0.1% | 100 |  | New +100 |
| ESS TECH INC | \*W EXP 10/08/202 | $3 | <0.1% | 600 |  | Added +400 |
| PASITHEA THERAPEUTICS CORP | \*W EXP 08/12/202 | $3 | <0.1% | 380 |  | New +380 |
| EUDA HEALTH HOLDINGS LTD | \*W EXP 11/22/202 | $2 | <0.1% | 100 |  | Reduced −100 |
| MOMENTUS INC | \*W EXP 08/12/202 | $2 | <0.1% | 100 |  | New +100 |
| [NAUTICUS ROBOTICS INC (KITT)](/companies/kitt.md) | \*W EXP 03/15/202 | $2 | <0.1% | 100 |  | New +100 |
| [SPORTS ENTMT GAMING GLOBAL (SEGG)](/companies/segg.md) | \*W EXP 10/15/202 | $2 | <0.1% | 200 |  | Reduced −200 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | COM SHS | $1 | <0.1% | 2 |  | New +2 |
| GENEDX HOLDINGS CORP | \*W EXP 07/22/202 | $1 | <0.1% | 199 |  | Added +99 |
| GOGORO INC | \*W EXP 04/04/202 | $1 | <0.1% | 108 |  | New +108 |
| HUMACYTE INC | \*W EXP 08/27/202 | $1 | <0.1% | 90 |  | New +90 |
| NIXXY INC | \*W EXP 07/02/202 | $1 | <0.1% | 182 |  | New +182 |
| NUVVE HOLDING CORP | COM SHS | $1 | <0.1% | 3 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $1 | <0.1% | 300 |  | Added +100 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 3,811 |  | New +3,811 |
| AMPERCAP ACQUISITION CO | ORD SHS | $0 | 0.0% | 175,926 |  | New +175,926 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 1,793 |  | New +1,793 |
| CHENGHE ACQUISITION II CO | \*W EXP 05/30/203 | $0 | 0.0% | 435,518 |  | Unchanged |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $0 | 0.0% | 326,465 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 500 |  | New +500 |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $0 | 0.0% | 342,111 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $0 | 0.0% | 379,386 |  | Unchanged |
| [ENSYSCE BIOSCIENCES INC (ENSC)](/companies/ensc.md) | COM NEW | $0 | 0.0% | 1 |  | New +1 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $0 | 0.0% | 170,185 |  | Reduced −5,900 |
| LIBERTY BROADBAND CORP | COM SER A | $0 | 0.0% | 14,698 |  | New +14,698 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 155,300 |  | New +155,300 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 3,100 |  | New +3,100 |
| PROSHARES TR | SHORT QQQ | $0 | 0.0% | 12,000 |  | New +12,000 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $0 | 0.0% | 79,657 |  | Reduced −150 |
| ROCKET PHARMACEUTICALS INC | \*W EXP 09/02/202 | $0 | 0.0% | 99 |  | New +99 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $0 | 0.0% | 2,560 |  | New +2,560 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $0 | 0.0% | 210,051 |  | Reduced −3,500 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 43,520 |  | New +43,520 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 1,502 |  | New +1,502 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $0 | 0.0% | 357,122 |  | Reduced −10,000 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 6,620 |  | New +6,620 |
| XOS INC | \*W EXP 08/20/202 | $0 | 0.0% | 100 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABOVE FOOD INGREDIENTS INC | \*W EXP 06/28/202 | $0 | 0.0% | 0 |  | Sold out −44,152 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −99,219 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −31,865 |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | $0 | 0.0% | 0 |  | Sold out −1,366 |
| [AMERICAN REBEL HOLDINGS INC (AREB)](/companies/areb.md) | \*W EXP 01/20/202 | $0 | 0.0% | 0 |  | Sold out −35,688 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −299,600 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | $0 | 0.0% | 0 |  | Sold out −90,918 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |
| ARTELO BIOSCIENCES INC | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,067 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 | Put | Sold out −192,500 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −192,500 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −145,314 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −316,865 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,919,100 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −65,600 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COM | $0 | 0.0% | 0 |  | Sold out −652,243 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,284 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,005 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −97,630 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −255,951 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −91,495 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | $0 | 0.0% | 0 |  | Sold out −65,002 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,141 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −47,138 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,295 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −58 |
| COEPTIS THERAPEUTICS HLDGS I | \*W EXP 10/28/202 | $0 | 0.0% | 0 |  | Sold out −4,894 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −125,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −40,838 |
| DATA STORAGE CORP | \*W EXP 05/18/202 | $0 | 0.0% | 0 |  | Sold out −56,683 |
| ENGENE HOLDINGS INC | \*W EXP 10/31/202 | $0 | 0.0% | 0 |  | Sold out −300 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,955 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −368,917 |
| ESH ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,520 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $0 | 0.0% | 0 |  | Sold out −57,736 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | $0 | 0.0% | 0 |  | Sold out −79,042 |
| FARADAY FUTURE INTLGT ELEC I | \*W EXP 07/21/202 | $0 | 0.0% | 0 |  | Sold out −177 |
| FG MERGER II CORP | UNIT 02/11/2030 | $0 | 0.0% | 0 |  | Sold out −33,908 |
| FG MERGER II CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,517 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −31,100 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −319,900 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −8,895 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −212,558 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −122,400 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −40,912 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −259,300 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −135,300 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 |  | Sold out −19,308 |
| HORIZON SPACE ACQUISITION II | ORD SHS | $0 | 0.0% | 0 |  | Sold out −181,878 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 |  | Sold out −340,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −15,700 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,631 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,875 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −500,327 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −79,691 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −9,367 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −139,160 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $0 | 0.0% | 0 |  | Sold out −100 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −114,005 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −3,849 |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,390 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 | Call | Sold out −309,900 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [MOMENTUS INC (MNTS)](/companies/mnts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −113,200 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,695 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −36,699 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −212,579 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −57,000 |
| [NOMADAR CORP. (NOMA)](/companies/noma.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,905 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 |  | Sold out −39,943 |
| PLAYSTUDIOS INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −54 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −48,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −89,415 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | $0 | 0.0% | 0 |  | Sold out −72,921 |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,086 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −361,391 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −37,500 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −22,400 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $0 | 0.0% | 0 |  | Sold out −47,541 |
| STRATA CRITICAL MEDICAL INC | \*W EXP 05/07/202 | $0 | 0.0% | 0 |  | Sold out −279 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,232 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −5,155 |
| US GOLDMINING INC | \*W EXP 04/24/202 | $0 | 0.0% | 0 |  | Sold out −12,113 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −129 |
| VALENS SEMICONDUCTOR LTD | \*W EXP 09/30/202 | $0 | 0.0% | 0 |  | Sold out −100 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −76,440 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $0 | 0.0% | 0 |  | Sold out −68,501 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −46,920 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −378,534 |
| WEARABLE DEVICES LTD | \*W EXP 09/12/202 | $0 | 0.0% | 0 |  | Sold out −5,467 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −29,748 |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −9,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001881567-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.