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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABPRO HLDGS INC *W EXP 11/12/202 000847111   20 327,085 SH   SOLE   327,085 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   20 18,680 SH   SOLE   18,680 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   3 107,689 SH   SOLE   107,689 0 0
ADVANCED MICRO DEVICES INC COM 007903107   346,667 2,870,000 SH   SOLE   2,870,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   346,667 2,870,000 SH Put SOLE   2,870,000 0 0
AEYE INC *W EXP 09/30/202 008183113   0 400 SH   SOLE   400 0 0
AEYE INC CL A NEW 008183204   0 97 SH   SOLE   97 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   1,247 608,240 SH   SOLE   608,240 0 0
AINOS INC *W EXP 07/29/202 00902F113   0 4,084 SH   SOLE   4,084 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   30 211,657 SH   SOLE   211,657 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   22 37,667 SH   SOLE   37,667 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   7 234,954 SH   SOLE   234,954 0 0
ALPHABET INC CAP STK CL C 02079K107   247,534 1,299,800 SH   SOLE   1,299,800 0 0
ALPHABET INC CAP STK CL C 02079K107   247,534 1,299,800 SH Put SOLE   1,299,800 0 0
ALPHABET INC CAP STK CL A 02079K305   230,094 1,215,500 SH   SOLE   1,215,500 0 0
ALPHABET INC CAP STK CL A 02079K305   230,094 1,215,500 SH Put SOLE   1,215,500 0 0
ALPHA MODUS HLDGS INC CL A 020952107   0 1 SH   SOLE   1 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115   13 149,977 SH   SOLE   149,977 0 0
AMAZON COM INC COM 023135106   683,400 3,115,000 SH   SOLE   3,115,000 0 0
AMAZON COM INC COM 023135106   683,400 3,115,000 SH Put SOLE   3,115,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1 50,904 SH   SOLE   50,904 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   0 37,202 SH   SOLE   37,202 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   0 1,400 SH   SOLE   1,400 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   35 40,000 SH   SOLE   40,000 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   42 14,942 SH   SOLE   14,942 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   43 119,800 SH   SOLE   119,800 0 0
APPLE INC COM 037833100   673,029 2,687,600 SH   SOLE   2,687,600 0 0
APPLE INC COM 037833100   673,029 2,687,600 SH Put SOLE   2,687,600 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   14 120,808 SH   SOLE   120,808 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   0 34 SH   SOLE   34 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   3 20,576 SH   SOLE   20,576 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   16 1,280 SH   SOLE   1,280 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   12 126,681 SH   SOLE   126,681 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 100 SH   SOLE   100 0 0
BANNIX ACQUISITION CORP COM 066644105   472 42,129 SH   SOLE   42,129 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   35 363,674 SH   SOLE   363,674 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1 127,743 SH   SOLE   127,743 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   6 524 SH   SOLE   524 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   16 121,285 SH   SOLE   121,285 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   116 10,636 SH   SOLE   10,636 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   163 14,160 SH   SOLE   14,160 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   5 111,424 SH   SOLE   111,424 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   24 185,932 SH   SOLE   185,932 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   56 4,679 SH   SOLE   4,679 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   0 184 SH   SOLE   184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,255 230,001 SH   SOLE   230,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,254 230,000 SH Put SOLE   230,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   0 3,190 SH   SOLE   3,190 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   25 15,411 SH   SOLE   15,411 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   19 55,133 SH   SOLE   55,133 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   1 10,149 SH   SOLE   10,149 0 0
BIOMX INC COM NEW 09090D301   2 2,463 SH   SOLE   2,463 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   10 144,548 SH   SOLE   144,548 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   2 20,100 SH   SOLE   20,100 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   3 53,918 SH   SOLE   53,918 0 0
BOREALIS FOODS INC CL A 09973D105   1 184 SH   SOLE   184 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   27 355,518 SH   SOLE   355,518 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   22 395,647 SH   SOLE   395,647 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   7 51,710 SH   SOLE   51,710 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   12 1,219 SH   SOLE   1,219 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   71 176,798 SH   SOLE   176,798 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,108 97,036 SH   SOLE   97,036 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   3 94,560 SH   SOLE   94,560 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   23 2,218 SH   SOLE   2,218 0 0
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202   3,834 382,644 SH   SOLE   382,644 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17 2,223 SH   SOLE   2,223 0 0
CANOO INC *W EXP 12/21/202 13803R110   5 161,952 SH   SOLE   161,952 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   7 82,842 SH   SOLE   82,842 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   1 13,402 SH   SOLE   13,402 0 0
CELULARITY INC *W EXP 07/16/202 151190113   0 12,113 SH   SOLE   12,113 0 0
CENTURY THERAPEUTICS INC COM 15673T100   3 3,100 SH   SOLE   3,100 0 0
CEPTON INC *W EXP 06/01/202 15673X119   0 400 SH   SOLE   400 0 0
CHILDRENS PL INC NEW COM 168905107   16 1,500 SH   SOLE   1,500 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   0 100 SH   SOLE   100 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1 26,912 SH   SOLE   26,912 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   107 22,963 SH   SOLE   22,963 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   0 1,861 SH   SOLE   1,861 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   2 409,733 SH   SOLE   409,733 0 0
CRONOS GROUP INC COM 22717L101   25 12,500 SH   SOLE   12,500 0 0
CXAPP INC *W EXP 99/99/999 23248B117   0 60 SH   SOLE   60 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   18 342,186 SH   SOLE   342,186 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   792 74,338 SH   SOLE   74,338 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   4 18,264 SH   SOLE   18,264 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   30 2,888 SH   SOLE   2,888 0 0
DISNEY WALT CO COM 254687106   55,675 500,000 SH   SOLE   500,000 0 0
DISNEY WALT CO COM 254687106   55,675 500,000 SH Put SOLE   500,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2 81,462 SH   SOLE   81,462 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   587 150,523 SH   SOLE   150,523 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   0 200 SH   SOLE   200 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   2 2,111 SH   SOLE   2,111 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   0 18,023 SH   SOLE   18,023 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   1 18,047 SH   SOLE   18,047 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   0 200 SH   SOLE   200 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   14 301,467 SH   SOLE   301,467 0 0
ERASCA INC COM 29479A108   3 1,100 SH   SOLE   1,100 0 0
ESH ACQUISITION CORP COM 296424104   21 1,938 SH   SOLE   1,938 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   33 367,640 SH   SOLE   367,640 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   3 28,591 SH   SOLE   28,591 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   19 39,106 SH   SOLE   39,106 0 0
META PLATFORMS INC CL A 30303M102   541,597 925,000 SH   SOLE   925,000 0 0
META PLATFORMS INC CL A 30303M102   541,597 925,000 SH Put SOLE   925,000 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   54 6,773 SH   SOLE   6,773 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   0 177 SH   SOLE   177 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   5 33,761 SH   SOLE   33,761 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   0 1,400 SH   SOLE   1,400 0 0
FORD MTR CO COM 345370860   0 1 SH   SOLE   1 0 0
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118   18 64,620 SH   SOLE   64,620 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   29 2,600 SH   SOLE   2,600 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4 61,083 SH   SOLE   61,083 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   63 456,853 SH   SOLE   456,853 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,100 253,261 SH   SOLE   253,261 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2 145,264 SH   SOLE   145,264 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   19 137,718 SH   SOLE   137,718 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   603 54,512 SH   SOLE   54,512 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   32 299,604 SH   SOLE   299,604 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   12 241,732 SH   SOLE   241,732 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1 113 SH   SOLE   113 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   5 151,011 SH   SOLE   151,011 0 0
GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128   4 29,184 SH   SOLE   29,184 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   21 1,759 SH   SOLE   1,759 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   45 4,000 SH   SOLE   4,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   9 293,871 SH   SOLE   293,871 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   21 132,650 SH   SOLE   132,650 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   6 560 SH   SOLE   560 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   4 76,042 SH   SOLE   76,042 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   11 16,714 SH   SOLE   16,714 0 0
HEARTSCIENCES INC *W EXP 06/15/202 42254E112   8 270,770 SH   SOLE   270,770 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   64 526,877 SH   SOLE   526,877 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   41 3,856 SH   SOLE   3,856 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104   17 10,000 SH   SOLE   10,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   170 13,501 SH   SOLE   13,501 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   0 133,824 SH   SOLE   133,824 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   0 1,713 SH   SOLE   1,713 0 0
HWH INTL INC COM 44852G101   0 100 SH   SOLE   100 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   13 185,896 SH   SOLE   185,896 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   4 189,991 SH   SOLE   189,991 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1 29,579 SH   SOLE   29,579 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3 143,940 SH   SOLE   143,940 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   7 168,097 SH   SOLE   168,097 0 0
INTEL CORP COM 458140100   19,970 996,000 SH   SOLE   996,000 0 0
INTEL CORP COM 458140100   19,970 996,000 SH Put SOLE   996,000 0 0
INTERACTIVE STRENGTH INC COM 45840Y302   0 1 SH   SOLE   1 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   759 95,915 SH   SOLE   95,915 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   70 6,758 SH   SOLE   6,758 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   3 94,833 SH   SOLE   94,833 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   27 97,264 SH   SOLE   97,264 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   47 4,410 SH   SOLE   4,410 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   19,098 360,000 SH   SOLE   360,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   19,098 360,000 SH Put SOLE   360,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   15 72,046 SH   SOLE   72,046 0 0
JPMORGAN CHASE & CO. COM 46625H100   47,942 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   47,942 200,000 SH Put SOLE   200,000 0 0
JET AI INC COM NEW 47714H308   2 411 SH   SOLE   411 0 0
SAFETY SHOT INC *W EXP 10/30/202 48208F113   0 200 SH   SOLE   200 0 0
KINDLY MD INC *W EXP 05/31/202 49457M114   21 123,256 SH   SOLE   123,256 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   13 282,221 SH   SOLE   282,221 0 0
KNOW LABS INC COM NEW 499238103   7 39,000 SH   SOLE   39,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   6 309,208 SH   SOLE   309,208 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   1 4,449 SH   SOLE   4,449 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   0 1,017 SH   SOLE   1,017 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   9 92,021 SH   SOLE   92,021 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   0 100 SH   SOLE   100 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   21 413,141 SH   SOLE   413,141 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   1 22,554 SH   SOLE   22,554 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 241 SH   SOLE   241 0 0
LOTTERY COM INC COM NEW 54570M207   1 1,966 SH   SOLE   1,966 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   52 234,889 SH   SOLE   234,889 0 0
MGO GLOBAL INC COM NEW 55317F207   0 100 SH   SOLE   100 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   0 200 SH   SOLE   200 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   0 1,350 SH   SOLE   1,350 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   233 21,242 SH   SOLE   21,242 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   0 13,357 SH   SOLE   13,357 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   20 1,823 SH   SOLE   1,823 0 0
MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111   36 41,270 SH   SOLE   41,270 0 0
MICROSOFT CORP COM 594918104   1,010,125 2,396,500 SH   SOLE   2,396,500 0 0
MICROSOFT CORP COM 594918104   1,010,125 2,396,500 SH Put SOLE   2,396,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,207 45,600 SH   SOLE   45,600 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 200 SH   SOLE   200 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   154 191,897 SH   SOLE   191,897 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   45 368,198 SH   SOLE   368,198 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   9 47,500 SH   SOLE   47,500 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   55 50,000 SH   SOLE   50,000 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   1 90,287 SH   SOLE   90,287 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   105 52,386 SH   SOLE   52,386 0 0
NETFLIX INC COM 64110L106   176,036 197,500 SH   SOLE   197,500 0 0
NETFLIX INC COM 64110L106   176,036 197,500 SH Put SOLE   197,500 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   1 34,176 SH   SOLE   34,176 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117   53 111,336 SH   SOLE   111,336 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   50 501,104 SH   SOLE   501,104 0 0
NEXGEL INC *W EXP 12/27/202 65344E115   38 50,914 SH   SOLE   50,914 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   138 394,190 SH   SOLE   394,190 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   0 100 SH   SOLE   100 0 0
ACLARION INC *W EXP 04/21/202 655187110   1 46,813 SH   SOLE   46,813 0 0
NOVA MINERALS LTD *W EXP 07/24/202 66982D112   139 20,985 SH   SOLE   20,985 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   88 375,848 SH   SOLE   375,848 0 0
NVIDIA CORPORATION COM 67066G104   486,130 3,620,000 SH   SOLE   3,620,000 0 0
NVIDIA CORPORATION COM 67066G104   486,130 3,620,000 SH Put SOLE   3,620,000 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   0 200 SH   SOLE   200 0 0
NUVATION BIO INC COM CL A 67080N101   3 1,200 SH   SOLE   1,200 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   5 3,408 SH   SOLE   3,408 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   16 317,078 SH   SOLE   317,078 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   35 153,354 SH   SOLE   153,354 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   18 1,562 SH   SOLE   1,562 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   1 33,910 SH   SOLE   33,910 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   0 1,628 SH   SOLE   1,628 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   2 82,913 SH   SOLE   82,913 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   32 106,461 SH   SOLE   106,461 0 0
OPPFI INC *W EXP 07/20/202 68386H111   0 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   83,320 500,000 SH   SOLE   500,000 0 0
ORACLE CORP COM 68389X105   83,320 500,000 SH Put SOLE   500,000 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 64 SH   SOLE   64 0 0
VEEA INC *W EXP 09/13/202 693489114   48 297,352 SH   SOLE   297,352 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   8 10,500 SH   SOLE   10,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   105 9,305 SH   SOLE   9,305 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2 93,407 SH   SOLE   93,407 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   64 6,176 SH   SOLE   6,176 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   0 71 SH   SOLE   71 0 0
PAYPAL HLDGS INC COM 70450Y103   66,146 775,000 SH   SOLE   775,000 0 0
PAYPAL HLDGS INC COM 70450Y103   66,146 775,000 SH Put SOLE   775,000 0 0
PEPSICO INC COM 713448108   86,674 570,000 SH   SOLE   570,000 0 0
PEPSICO INC COM 713448108   86,674 570,000 SH Put SOLE   570,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1 145,225 SH   SOLE   145,225 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   40 166,787 SH   SOLE   166,787 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   0 11,883 SH   SOLE   11,883 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   3 180,566 SH   SOLE   180,566 0 0
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NIXXY INC *W EXP 07/02/202 75630B113   0 300 SH   SOLE   300 0 0
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SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   24 598,735 SH   SOLE   598,735 0 0
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60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   4 146,387 SH   SOLE   146,387 0 0
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SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   45 407,451 SH   SOLE   407,451 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   0 100 SH   SOLE   100 0 0
TARGET HOSPITALITY CORP COM 87615L107   1 100 SH   SOLE   100 0 0
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ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   5 272,009 SH   SOLE   272,009 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   149 271,407 SH   SOLE   271,407 0 0
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CAPTIVISION INC *W EXP 11/15/202 G18932114   1 98,330 SH   SOLE   98,330 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   11 161,362 SH   SOLE   161,362 0 0
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CHECHE GROUP INC *W EXP 10/01/203 G20707116   10 242,107 SH   SOLE   242,107 0 0
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CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   3 111,129 SH   SOLE   111,129 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   19 143,562 SH   SOLE   143,562 0 0
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EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   7 238,477 SH   SOLE   238,477 0 0
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FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   549 54,000 SH   SOLE   54,000 0 0
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ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   5 354,519 SH   SOLE   354,519 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   26 27,395 SH   SOLE   27,395 0 0
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HCM II ACQUISITION CORP SHS CL A G43658106   74 7,364 SH   SOLE   7,364 0 0
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HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   4 36,942 SH   SOLE   36,942 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3 246 SH   SOLE   246 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   4 29,022 SH   SOLE   29,022 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   132 12,257 SH   SOLE   12,257 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   9 220,049 SH   SOLE   220,049 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   1 100 SH   SOLE   100 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   5 309,260 SH   SOLE   309,260 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   31 271,956 SH   SOLE   271,956 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   54 4,606 SH   SOLE   4,606 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129   87 8,697 SH   SOLE   8,697 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1 50 SH   SOLE   50 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   10 20,259 SH   SOLE   20,259 0 0
INVESTCORP AI ACQUISITION CO CLASS A ORD SHS G49219101   58 4,951 SH   SOLE   4,951 0 0
INVESTCORP AI ACQUISITION CO UNIT 06/01/2028 G49219119   39 3,360 SH   SOLE   3,360 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   1 49,900 SH   SOLE   49,900 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   16 373,605 SH   SOLE   373,605 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   46 4,064 SH   SOLE   4,064 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   1,207 120,002 SH   SOLE   120,002 0 0
GSR III ACQUISITION CORP CL A G4R103107   204 20,677 SH   SOLE   20,677 0 0
GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123   1,237 123,057 SH   SOLE   123,057 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   1 1,002 SH   SOLE   1,002 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   84 374,847 SH   SOLE   374,847 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   30 447,765 SH   SOLE   447,765 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   16 99,315 SH   SOLE   99,315 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1 53 SH   SOLE   53 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   86 291,419 SH   SOLE   291,419 0 0
JVSPAC ACQUISITION CORP UNIT 99/99/9999 G5212E139   16 1,480 SH   SOLE   1,480 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   80 7,312 SH   SOLE   7,312 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   19 380,224 SH   SOLE   380,224 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   18 459,527 SH   SOLE   459,527 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   392 40,655 SH   SOLE   40,655 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   0 298 SH   SOLE   298 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   2 225 SH   SOLE   225 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   25 154,707 SH   SOLE   154,707 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   21 2,026 SH   SOLE   2,026 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   1 100 SH   SOLE   100 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   17 154,284 SH   SOLE   154,284 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   9 877 SH   SOLE   877 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   22 63,889 SH   SOLE   63,889 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   134 182,193 SH   SOLE   182,193 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   917 98,126 SH   SOLE   98,126 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   138 364,326 SH   SOLE   364,326 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   218 21,576 SH   SOLE   21,576 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   24 175,013 SH   SOLE   175,013 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   11 1,069 SH   SOLE   1,069 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   12 64,035 SH   SOLE   64,035 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121   10 971 SH   SOLE   971 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   11 96,226 SH   SOLE   96,226 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   19 1,903 SH   SOLE   1,903 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   284 23,386 SH   SOLE   23,386 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   15 297,377 SH   SOLE   297,377 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7 200,491 SH   SOLE   200,491 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   3 291 SH   SOLE   291 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   0 314 SH   SOLE   314 0 0
MF INTL LTD CL A ORD SHS G6065C113   2 3,000 SH   SOLE   3,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   0 7,592 SH   SOLE   7,592 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   15 980,915 SH   SOLE   980,915 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   238 20,024 SH   SOLE   20,024 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   5 132,600 SH   SOLE   132,600 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   96 8,181 SH   SOLE   8,181 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   1,456 145,145 SH   SOLE   145,145 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   16 1,599 SH   SOLE   1,599 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   14 77,622 SH   SOLE   77,622 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   234 23,091 SH   SOLE   23,091 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   10 55,705 SH   SOLE   55,705 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   1,500 134,896 SH   SOLE   134,896 0 0
PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129   61 6,170 SH   SOLE   6,170 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   40 180,290 SH   SOLE   180,290 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   0 7,196 SH   SOLE   7,196 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   16 98,101 SH   SOLE   98,101 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   0 9 SH   SOLE   9 0 0
NEO-CONCEPT INTL GRP HLD SHS G6421C104   2 3,500 SH   SOLE   3,500 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   1,292 130,457 SH   SOLE   130,457 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   13 89,978 SH   SOLE   89,978 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   200 20,000 SH   SOLE   20,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   23 11,613 SH   SOLE   11,613 0 0
GDEV INC *W EXP 99/99/999 G6529J118   0 699 SH   SOLE   699 0 0
NWTN INC *W EXP 12/31/202 G6693P114   7 217,237 SH   SOLE   217,237 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   160 16,072 SH   SOLE   16,072 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   1 929 SH   SOLE   929 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   0 100 SH   SOLE   100 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   3 244 SH   SOLE   244 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   4 41,043 SH   SOLE   41,043 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   183 15,891 SH   SOLE   15,891 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   80 6,961 SH   SOLE   6,961 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   7 138,466 SH   SOLE   138,466 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   296 29,483 SH   SOLE   29,483 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   20 514,040 SH   SOLE   514,040 0 0
RF ACQUISITION CORP II SHS G75389109   2 201 SH   SOLE   201 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   18 325,082 SH   SOLE   325,082 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   44 4,239 SH   SOLE   4,239 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   95 129,156 SH   SOLE   129,156 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   1,313 131,051 SH   SOLE   131,051 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   48 338,308 SH   SOLE   338,308 0 0
RISING DRAGON ACQUISITION CO UNIT 11/15/2028 G7576K123   416 40,787 SH   SOLE   40,787 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   25 164,295 SH   SOLE   164,295 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   2,305 231,178 SH   SOLE   231,178 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   0 1,292 SH   SOLE   1,292 0 0
SAIHEAT LTD *W EXP 04/29/202 G7852T111   0 1,050 SH   SOLE   1,050 0 0
SHEPHERD AVE CAP ACQUISITION UNIT 99/99/9999 G8089R126   1,449 144,600 SH   SOLE   144,600 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   113 11,228 SH   SOLE   11,228 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   10 46,266 SH   SOLE   46,266 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   23 37,878 SH   SOLE   37,878 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   34 2,912 SH   SOLE   2,912 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   6 109,906 SH   SOLE   109,906 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   6 600 SH   SOLE   600 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   16 162,728 SH   SOLE   162,728 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   197 17,155 SH   SOLE   17,155 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,175 104,329 SH   SOLE   104,329 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1 23,861 SH   SOLE   23,861 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   20 1,726 SH   SOLE   1,726 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   19 267,352 SH   SOLE   267,352 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2 178,336 SH   SOLE   178,336 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   8 789 SH   SOLE   789 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   10 96,875 SH   SOLE   96,875 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   172 17,052 SH   SOLE   17,052 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   106 331,699 SH   SOLE   331,699 0 0
TAVIA ACQUISITION CORP SHS G86880104   2,668 269,165 SH   SOLE   269,165 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138   203 20,235 SH   SOLE   20,235 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   39 326,893 SH   SOLE   326,893 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5 317,452 SH   SOLE   317,452 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   590 58,900 SH   SOLE   58,900 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   665 66,324 SH   SOLE   66,324 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   8 68,328 SH   SOLE   68,328 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   5 464 SH   SOLE   464 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   523 52,022 SH   SOLE   52,022 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   11 71,767 SH   SOLE   71,767 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   44 4,393 SH   SOLE   4,393 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   25 149,253 SH   SOLE   149,253 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   1 88 SH   SOLE   88 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   504 50,546 SH   SOLE   50,546 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   4 48,168 SH   SOLE   48,168 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   73 489,763 SH   SOLE   489,763 0 0
CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 G9877L123   399 39,101 SH   SOLE   39,101 0 0
YY GROUP HLDG LTD USD CL A ORD SHS G9888Q103   1 500 SH   SOLE   500 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   0 29,300 SH   SOLE   29,300 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   57 4,982 SH   SOLE   4,982 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   3 82,955 SH   SOLE   82,955 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   4 1,681 SH   SOLE   1,681 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   1 57,942 SH   SOLE   57,942 0 0
ALVOTECH *W EXP 99/99/999 L01800116   18 5,828 SH   SOLE   5,828 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   0 500 SH   SOLE   500 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   5 7,599 SH   SOLE   7,599 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   3 102,196 SH   SOLE   102,196 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   3 67,847 SH   SOLE   67,847 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   13 62,666 SH   SOLE   62,666 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   0 99 SH   SOLE   99 0 0
ZOOZ PWR LTD SHARE M2573A106   3 1,052 SH   SOLE   1,052 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   13 231,846 SH   SOLE   231,846 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   11 59,360 SH   SOLE   59,360 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   0 11,112 SH   SOLE   11,112 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2 56,458 SH   SOLE   56,458 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   3 84,911 SH   SOLE   84,911 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   37 37,399 SH   SOLE   37,399 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   29 65,659 SH   SOLE   65,659 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   15 51,592 SH   SOLE   51,592 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   79 42,340 SH   SOLE   42,340 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   29 116,557 SH   SOLE   116,557 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   0 100 SH   SOLE   100 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   13 825 SH   SOLE   825 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   40 534,615 SH   SOLE   534,615 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   59 49,530 SH   SOLE   49,530 0 0