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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AFJKU +376,000+$3,835
AITRU +288,309+$2,941
CLBR +189,614+$1,911
LCA +77,856+$810
IROHU +65,594+$659
CLOE +49,195+$574
BAYAU +49,736+$503
ANSCU +43,121+$438
HAIA +40,000+$436
GLACU +35,390+$363
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
QQQ -3,080,000-$1,103,472
SGEN -300,000-$63,645
ENER -294,198-$3,083
FZT -240,604-$2,964
CFFE -99,308-$2,580
ALCC -229,445-$2,375
DUET -213,714-$2,287
TRCA -200,462-$1,770
JUN -169,452-$1,712
MOBV -147,000-$1,486
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TNONW +1,153,068$UNCH
TH +341,200+$3,319
MCAFR +327,188$UNCH
RMGCW +307,892$UNCH
SEPAW +272,865$UNCH
CLOER +222,508$UNCH
BCSAW +173,600$UNCH
HUDA +168,088+$1,782
APXIW +151,140$UNCH
PTHRW +145,457$UNCH
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
HYAC -281,082-$2,705
NNAGU -251,776$UNCH
ESHA -229,893-$2,327
PEGR -214,578-$2,246
KVACU -211,450-$2,172
IMAQR -168,394$UNCH
MNTN -167,093-$1,812
SDAWW -152,582$UNCH
BACA -141,560-$1,470
Clear Street LLC Info
Size ($ in 1000's)
At 12/31/2023: $4,058,254
At 09/30/2023: $5,702,442

Clear Street LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clear Street LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Clear Street LLC
As of  12/31/2023, we find all stocks held by Clear Street LLC to be as follows, presented in the table below with each row detailing each Clear Street LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Clear Street LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Clear Street LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
AIMEI HEALTH TECHNOLOGY CO L 376,000 +376,000 $3,835
     AFJKU376,000+376,000$3,835
TARGET HOSPITALITY CORP      $3,321
     Call341,200+341,200$3,320
     TH100UNCH$1
AI TRANSN ACQUISITION CORP 288,309 +288,309 $2,941
     AITRU288,309+288,309$2,941
INCEPTION GROWTH ACQUSTN LTD 204,335 +79,594 $2,178
     IGTA204,335+79,594$2,178
COLOMBIER ACQUISITION CORP I      $1,911
     CLBR.U189,614+189,614$1,911
HUDSON ACQUISITION I CORP 171,039 +168,088 $1,813
     HUDA171,039+168,088$1,813
FINTECH ECOSYSTEM DEVE 162,240 +127,179 $1,751
     FEXD162,240+127,179$1,751
BITE ACQUISITION CORP      $1,516
     BITE142,943+20,545$1,514
     UNIT 99 99 9999229UNCH$2
     BITE.WT200UNCH$0
INTERNATIONAL MEDIA ACQUISIT 128,745 -2,803 $1,457
     IMAQ128,745-2,803$1,457
FORTUNE RISE ACQUISITION COR 129,550 +3,323 $1,420
     FRLA129,550+3,323$1,420
VISION SENSING ACQUISITION C 113,863 -11,675 $1,258
     VSAC113,863-11,675$1,258
VIVEON HEALTH ACQUISITION CO      $1,224
     VHAQ102,887+7,438$1,161
     RIGHT 12 31 2025527,302-1,500$32
     UNIT 99 99 99992,743-9$31
     VHAQ.WT182,800UNCH$0
ARMADA ACQUISITION CORP I 110,610 +109,969 $1,191
     AACI110,610+109,969$1,191
FUTURETECH II ACQUISITION CO 105,744 +25,291 $1,148
     FTII105,744+25,291$1,148
OCA ACQUISITION CORP 100,000 -45,849 $1,079
     OCAX100,000-45,849$1,079
MOUNTAIN CREST ACQUSITN CRP 110,689 +1,814 $1,006
     MCAF110,689+1,814$1,006
EDIFY ACQUISITION CORP 80,000 -18,900 $888
     EAC80,000-18,900$888
OCEANTECH ACQUISITIONS I COR 75,382 +34,770 $856
     OTEC75,382+34,770$856
LANDCADIA HOLDINGS IV INC 77,856 +77,856 $810
     LCA77,856+77,856$810
BANNIX ACQUISITION CORP 74,434 -54,750 $802
     BNIX74,434-54,750$802
REDWOODS ACQUISITION CORP 73,154 +71,443 $783
     RWOD73,154+71,443$783
EVEREST CONSOLIDATOR ACQ COR      $779
     MNTN67,371-167,093$737
     MNTN.U1,916UNCH$21
     MNTN.WT157,856UNCH$21
DEEP MEDICINE ACQUISITION CO 65,000 -6,000 $757
     DMAQ65,000-6,000$757
NORTHERN STAR INVSTMNT CORP      $743
     NSTB62,280+27,789$640
     UNIT 01 31 202810,041+899$103
     NSTB.WT6,120-100$0
PEPPERLIME HEALTH ACQUSTN CO 68,214 +55,881 $741
     PEPL68,214+55,881$741
WILLIAMS ROWLAND ACQUISITION      $736
     WRAC66,499+64,999$697
     UNIT 12 11 20263,761+3,761$39
NEWBURY STREET ACQUISITN COR 67,010 -32,187 $713
     NBST67,010-32,187$713
EDOC ACQUISITION CORP 60,967 +1,204 $705
     ADOC60,967+1,204$705
ESGEN ACQUISITION CORP 61,203 +59,471 $689
     ESAC61,203+59,471$689
IRON HORSE ACQUISITIONS CORP 65,594 +65,594 $659
     IROHU65,594+65,594$659
PHOENIX BIOTECH ACQUISITION 54,600 -18,764 $601
     PBAX54,600-18,764$601
RF ACQUISITION CORP 54,837 +53,177 $588
     RFAC54,837+53,177$588
BREEZE HOLDINGS ACQUISITN CO 52,289 +6,553 $577
     BREZ52,289+6,553$577
CLOVER LEAF CAPITAL CORP 49,195 +49,195 $574
     CLOE49,195+49,195$574
GLOBAL SYSTEMS DYNAMICS INC 50,222 +42,331 $555
     GSD50,222+42,331$555
TG VENTURE ACQUISITION CORP 50,004 +50,000 $542
     TGVC50,004+50,000$542
CETUS CAP ACQUISITION CORP 51,117 +50,977 $537
     CETU51,117+50,977$537
RMG ACQUISITION CORP III 50,981 UNCH $533
     RMGC50,981UNCH$533
BAYVIEW ACQUISITION CORP 49,736 +49,736 $503
     BAYAU49,736+49,736$503
NORTHVIEW ACQUISITION CORP 44,998 -33,407 $502
     NVAC44,998-33,407$502
MOUNTAIN CREST ACQSITN CORP 45,180 UNCH $482
     MCAG45,180UNCH$482
METAL SKY STAR ACQUISITION C 41,802 +3,953 $457
     MSSA41,802+3,953$457
DIGITAL HEALTH ACQUISITION C 36,268 -23,732 $442
     DHAC36,268-23,732$442
AGRICULTURE & NAT SOL ACQ CO 43,121 +43,121 $438
     ANSCU43,121+43,121$438
HEALTHCARE AI ACQUISITION CO 40,000 +40,000 $436
     HAIA40,000+40,000$436
IRIS ACQUISITION CORP 39,940 +38,828 $413
     IRAA39,940+38,828$413
QUANTUM FINTECH ACQUISTIN CO 66,557 +66,379 $413
     QFTA66,557+66,379$413
AETHERIUM ACQUISITION CORP 37,370 +37,332 $408
     GMFI37,370+37,332$408
ALPHAVEST ACQUISITION CORP 36,297 +32,120 $390
     ATMVU36,297+32,120$390
ROSE HILL ACQUISITION CORP 32,840 UNCH $383
     ROSE32,840UNCH$383
WESTERN ACQSTN VENTURES CORP 35,061 +4,899 $381
     WAVS35,061+4,899$381
GLOBAL LIGHTS ACQUISITION CO 35,390 +35,390 $363
     GLACU35,390+35,390$363
HH&L ACQUISITION CO      $355
     HHLA30,000-52,000$321
     HHLA.U3,028+789$32
     HHLA.WT85,001UNCH$2
PLUM ACQUISITION CORP I 32,147 -100 $349
     PLMI32,147-100$349
AIB ACQUISITION CORPORATION 30,223 +9,651 $347
     AIB30,223+9,651$347
OSIRIS ACQUISITION CORP      $336
     OSI32,290+32,290$336
     OSI.WT900+200$0
PONO CAP THREE INC 39,605 +32,992 $330
     PTHR39,605+32,992$330
SPREE ACQUISITION CORP 1 LTD      $329
     SHAP30,000+27,531$325
     SHAP.U300UNCH$3
     SHAP.WT29,698-1,000$1
PRIVETERRA ACQUISITION CORP 29,155 +3,720 $320
     TMKR29,155+3,720$320
ALSET CAPITAL ACQUISITION CO 30,000 +10,647 $309
     ACAX30,000+10,647$309
REVELSTONE CAPITAL ACQSTN CO 54,717 +54,231 $301
     RCAC54,717+54,231$301
GOLDEN ARROW MERGER CORP 28,208 +27,776 $298
     GAMC28,208+27,776$298
NORTHERN REVIVAL ACQUISITION 25,999 -34,520 $283
     NRAC25,999-34,520$283
NOCTURNE ACQUISITION CORP 24,238 +1,755 $282
     MBTC24,238+1,755$282
DENALI CAPITAL ACQUISITN COR 27,665 +27,070 $281
     DECA27,665+27,070$281
NUBIA BRAND INTERNATIONAL CO 36,000 +36,000 $277
     NUBI36,000+36,000$277
HAYMAKER ACQUISITION CORP IV      $271
     HYAC.U26,027+25,259$269
     HYAC.WT12,992-15,300$2
AROGO CAPITAL ACQUISITION CO 21,181 +18,633 $228
     AOGO21,181+18,633$228
INTEGRATED RAIL AND RES ACQ      $217
     IRRX.U14,903+6,657$162
     IRRX4,991-9$55
     IRRX.WT2,007UNCH$0
MAQUIA CAPITAL ACQUISITION C 19,049 +3,360 $217
     MAQC19,049+3,360$217
ARROWROOT ACQUISITION CORP 17,177 +14,415 $180
     ARRWU17,177+14,415$180
BOWEN ACQUISITION CORP 17,457 +13,754 $180
     BOWN17,457+13,754$180
FOUR LEAF ACQUISITION CORP 17,042 -1,011 $180
     FORLU17,042-1,011$180
ALTENERGY ACQUISITION CORP 16,399 +16,399 $179
     AEAE16,399+16,399$179
CORNER GROWTH ACQUISITION CO 16,550 +15,550 $178
     COOLU16,550+15,550$178
BERENSON ACQUISITION CORP I 16,957 -141,560 $174
     BACA16,957-141,560$174
QUETTA ACQUISITION CORP 16,650 +16,650 $170
     QETAU16,650+16,650$170
HEALTHCARE AI ACQUISITION CO 15,262 +13,239 $166
     HAIAU15,262+13,239$166
LIVEWIRE GROUP INC      $162
     LVWR.WT398,141+29,756$162
CANNA GLOBAL ACQUISITION COR 14,104 -48,081 $153
     CNGL14,104-48,081$153
PRIVETERRA ACQUISITION CORP 13,987 +1,847 $151
     TMKRU13,987+1,847$151
JAWS MUSTANG ACQUISITION COR      $150
     UNIT 99 99 999913,770+9,066$149
     JWSM.WT16,724+16,681$1
GLOBAL STAR ACQUISITION INC 13,791 UNCH $146
     GLST13,791UNCH$146
WALDENCAST PLC 148,207 +25,757 $144
     WALDW148,207+25,757$144
INFLECTION PT ACQUISITN CRP 13,625 -512 $141
     IPXXU13,625-512$141
FUTURETECH II ACQUISITION CO 12,872 +5,300 $140
     FTIIU12,872+5,300$140
TMT ACQUISITION CORP 12,834 -6,775 $136
     TMTC12,834-6,775$136
EVE MOBILITY ACQUISITION COR      $132
     EVE8,623+6,726$93
     UNIT 99 99 99993,208+3,208$35
     EVE.WT94,672UNCH$4
CLEAN ENERGY SPL SITUATIONS 12,515 -72,350 $132
     SWSS12,515-72,350$132
ATLANTIC COASTAL ACQUISTN CO 11,834 -44,594 $125
     ACAH11,834-44,594$125
SKY HARBOUR GROUP CORPORATIO      $125
     SKYH.WT167,102+73,796$125
ROSE HILL ACQUISITION CORP 10,600 UNCH $123
     ROSEU10,600UNCH$123
ARES ACQUISITION CORP II      $121
     AACT.U11,287+6,980$119
     AACT52-601$1
     AACT.WT4,683+4,683$1
ONYX ACQUISITION CO I 10,305 +9,537 $113
     ONYX10,305+9,537$113
NEWCOURT ACQUISITION CORP 12,000 +11,050 $111
     NCAC12,000+11,050$111
PAPAYA GRWT OPPORTUNITY CORP 10,076 +8,557 $108
     PPYAU10,076+8,557$108
CHURCHILL CAPITAL CORP VII 9,404 +9,404 $99
     CVIIU9,404+9,404$99
CHENGHE ACQUISITION I CO 9,014 +7,537 $99
     LATGU9,014+7,537$99
MAQUIA CAPITAL ACQUISITION C 8,450 UNCH $97
     MAQCU8,450UNCH$97
RMG ACQUISITION CORP III 9,190 +2,068 $96
     RMGCU9,190+2,068$96
NORTHERN REVIVAL ACQUISITION 8,510 +1,061 $93
     NRACU8,510+1,061$93
ARROWROOT ACQUISITION CORP 8,807 +7,523 $92
     ARRW8,807+7,523$92
POWERUP ACQUISITION CORP 8,377 +6,405 $91
     PWUPU8,377+6,405$91
GOAL ACQUISITIONS CORP 8,373 +6,689 $90
     PUCKU8,373+6,689$90
QUETTA ACQUISITION CORP 8,904 +8,904 $90
     QETA8,904+8,904$90
SLAM CORP 7,086 +1,998 $77
     SLAMU7,086+1,998$77
CETUS CAP ACQUISITION CORP 6,907 +1,000 $74
     CETUU6,907+1,000$74
ACRI CAPITAL ACQUISITION COR 39,297 -2,900 $73
     ACACW39,297-2,900$73
GOLDEN STAR ACQUISITION CORP 6,846 +5,335 $73
     GODNU6,846+5,335$73
ROSS ACQUISITION CORP II      $73
     ROSS.U6,671-6,242$73
     ROSS.WT477+100$0
SHOULDERUP TECHNOLOGY ACQUIS      $72
     SUAC.U6,676+273$72
     SUAC.WT57,493+39,800$0
DIRECT SELLING ACQUISITIN CO      $71
     DSAQ.U6,560+3,501$71
ALCHEMY INVTS ACQUISITN CORP 6,711 -2,239 $70
     ALCYU6,711-2,239$70
MARTI TECHNOLOGIES INC      $70
     MRT100,000+100,000$65
     MRT.WT79,402-36,312$5
AP ACQUISITION CORP      $66
     APCA.U5,919+5,515$65
     APCA.WT29,684UNCH$1
SDCL EDGE ACQUISITION CORP      $66
     SEDA.U6,126+5,682$66
     SEDA.WT9,622UNCH$0
FRONTIER INVESTMENT CORP 4,910 +4,910 $65
     FICV4,910+4,910$65
CHAIN BRIDGE I 5,931 +923 $64
     CBRGU5,931+923$64
HENNESSY CAPITAL INVST CORP 6,581 +2,946 $64
     HCVIU6,581+2,946$64
ALPHATIME ACQUISITION CORP 5,769 +2,517 $63
     ATMCU5,769+2,517$63
KERNEL GROUP HOLDINGS INC 5,745 -200 $63
     KRNLU5,745-200$63
LIFEZONE METALS LIMITED      $60
     LZM.WT112,767-115,753$60
TRISALUS LIFE SCIENCES INC 50,415 +50,415 $60
     TLSIW50,415+50,415$60
ALTITUDE ACQUISITION CORP 5,531 +344 $57
     ALTUU5,531+344$57
ACRI CAPITAL ACQUISITION COR 6,270 +3,797 $56
     ACACU6,270+3,797$56
GIGCAPITAL 5 INC 5,000 -31,373 $55
     GIA5,000-31,373$55
SIZZLE ACQUISITION CORP 4,982 +4,057 $55
     SZZL4,982+4,057$55
POWER & DIGITAL INFRASTRUCTU 5,013 +2,400 $54
     XPDBU5,013+2,400$54
HUDSON ACQUISITION I CORP 4,916 +4,016 $53
     HUDAU4,916+4,016$53
10X CAPITAL VENTURE ACQ III      $53
     VCXB.U3,982UNCH$43
     VCXB.WT169,218-100$10
TWELVE SEAS INVESTMENT CO II 4,876 +4,374 $51
     TWLV4,876+4,374$51
PERCEPTION CAPITAL CORP III 4,475 +2,057 $47
     PFTAU4,475+2,057$47
THUNDER BRDG CAP PRTNRS IV I 4,428 +2,201 $46
     THCPU4,428+2,201$46
PLUTONIAN ACQUISITION CORP 4,183 -644 $45
     PLTNU4,183-644$45
ALLURION TECHNOLOGIES INC      $44
     ALUR.WT96,995-200$44
PONO CAP TWO INC 3,983 +1,183 $43
     PTWO3,983+1,183$43
GOAL ACQUISITIONS CORP 3,903 +3,903 $42
     PUCK3,903+3,903$42
INSIGHT ACQUISITION CORP 3,896 +3,896 $41
     INAQU3,896+3,896$41
CLEAN ENERGY SPL SITUATIONS 3,905 +10 $41
     SWSSU3,905+10$41
EVE HLDG INC      $40
     EVEX.WT40,708UNCH$40
PHP VENTURES ACQUISITION COR 3,282 +3,282 $37
     PPHP3,282+3,282$37
SPRING VALLEY ACQUISTN CORP 3,322 -4,987 $36
     SVIIU3,322-4,987$36
CONCORD ACQUISITION CORP II      $35
     CNDA.U1,787+50$19
     CNDA1,420-40,207$15
     CNDA.WT6,723-5,000$1
CONSTELLATION ACQUISITN CORP      $35
     CSTA.U3,067+2,180$34
     CSTA.WT46,882+200$1
YOTTA ACQUISITION CORPORATIO 3,208 -1,900 $35
     YOTAU3,208-1,900$35
FAT PROJECTS ACQUISITION COR 3,036 +2,536 $33
     FATPU3,036+2,536$33
CSLM ACQUISITION CORP 2,985 UNCH $32
     CSLMU2,985UNCH$32
EDIFY ACQUISITION CORP 2,922 UNCH $32
     EACPU2,922UNCH$32
FLAME ACQUISITION CORP      $32
     FLME.WT16,559-1,200$32
AMPRIUS TECHNOLOGIES INC      $31
     AMPX.WT79,684UNCH$31
BLUERIVER ACQUISITION CORP      $31
     BLUA.U2,777-450$30
     BLUA.WT21,993-100$1
CONX CORP 3,021 +802 $31
     CONXU3,021+802$31
KENSINGTON CAPITAL ACQUISITI      $31
     KCGI.U2,609+1,709$28
     KCGI.WT25,152UNCH$3
CORNER GROWTH ACQUISITN CORP 2,496 -350 $30
     TRONU2,496-350$30
AULT DISRUPTIVE TECHS CORP      $29
     UNIT 99 99 99992,587+2,587$29
BYNORDIC ACQUISITION CORP 2,522 UNCH $28
     BYNOU2,522UNCH$28
DENALI CAPITAL ACQUISITN COR 2,600 +955 $28
     DECAU2,600+955$28
NEWAMSTERDAM PHARMA COMPANY 8,993 -4,470 $28
     NAMSW8,993-4,470$28
BURTECH ACQUISITION CORP 2,546 +1,175 $27
     BRKHU2,546+1,175$27
GLOBAL PARTNER ACQISTN CORP 2,449 -11,331 $27
     GPACU2,449-11,331$27
IX ACQUISITION CORP 2,559 UNCH $27
     IXAQU2,559UNCH$27
SOCIAL LEVERAGE ACQUISN CORP 2,553 +2,553 $27
     SLAC2,553+2,553$27
DHC ACQUISITION CORP 2,459 UNCH $26
     DHCAU2,459UNCH$26
PEGASUS DIGITAL MOBILITY ACQ      $26
     PGSS1,992+100$22
     PGSS.U300+100$3
     PGSS.WT10,795UNCH$1
PYROPHYTE ACQUISITION CORP      $26
     PHYT.U2,151+207$24
     PHYT.WT26,205UNCH$2
ZOOMCAR HLDGS INC 6,999 +6,999 $26
     ZCAR6,999+6,999$26
AMBIPAR EMERGENCY RESPONSE      $25
     AMBI.WT62,512-100$25
LEARN CW INVESTMENT COR      $25
     LCW.U1,929+529$21
     LCW400+400$4
     LCW.WT2,549-200$0
ATHENA TECHNOLOGY ACQ CORP I      $24
     ATEK.U2,179-57$24
     ATEK8+8$0
     ATEK.WT12,526-100$0
ANDRETTI ACQUISITION CORP      $23
     WNNR.U1,500+800$16
     WNNR.WT25,272UNCH$7
BUKIT JALIL GBL ACQUISITION 2,047 -499 $22
     BUJAU2,047-499$22
KEYARCH ACQUISITION CORP 2,005 UNCH $22
     KYCHU2,005UNCH$22
OAK WOODS ACQUISITION CORP 145,721 +16,212 $22
     OAKUR145,721+16,212$22
POWER & DIGITAL INFRASTRUCTU 2,077 -1,096 $22
     XPDB2,077-1,096$22
CROWN PROPTECH ACQUISITIONS      $21
     CPTK.U1,963-623$21
DISRUPTIVE ACQUISITION CORP 1,947 -1,500 $21
     DISAU1,947-1,500$21
INFINT ACQUISITION CORP      $21
     IFIN.U1,896+803$21
     IFIN.WT34,103-4,900$0
INFLECTION PT ACQUISITN CRP 1,933 -115,752 $20
     IPXX1,933-115,752$20
KNOW LABS INC 39,000 +39,000 $20
     KNW39,000+39,000$20
TORTOISEECOFIN ACQUISITION C      $20
     TRTL.U1,679+1,620$18
     TRTL79-12,921$1
     TRTL.WT8,900UNCH$1
KEEN VISION ACQUISITION CORP 1,879 -133,392 $19
     KVAC1,879-133,392$19
LAKESHORE ACQUISITION II COR 1,737 UNCH $19
     LBBBU1,737UNCH$19
SOUTHPORT ACQUISITION CORP      $19
     PORT.U1,430-2,060$15
     PORT347-2,350$4
     PORT.WT8,503UNCH$0
QUADRO ACQUISITION ONE CORP 1,800 UNCH $19
     QDROU1,800UNCH$19
MARBLEGATE ACQUISITION CORP 1,700 -99 $18
     GATE1,700-99$18
NEWBURY STREET ACQUISITN COR 1,723 -8,500 $18
     NBSTU1,723-8,500$18
PONO CAP TWO INC 1,638 UNCH $18
     PTWOU1,638UNCH$18
QUADRO ACQUISITION ONE CORP 1,697 +1,677 $18
     QDRO1,697+1,677$18
TRISTAR ACQUISITION I CORP      $18
     TRIS.U1,550+700$17
     TRIS.WT37,817-400$1
YOTTA ACQUISITION CORPORATIO 1,611 +10 $17
     YOTA1,611+10$17
BATTERY FUTURE ACQUISITION C      $16
     BFAC.WT92,568+10,489$9
     BFAC.U598-13,839$7
FOCUS IMPACT BH3 ACQUISITION 1,575 UNCH $16
     BHACU1,575UNCH$16
CONCORD ACQUISITION CORP III      $16
     CNDB747+747$8
     CNDB.WT46,700-600$5
     CNDB.U237+18$3
PATRIA LATIN AMRCN OPPRNTY A 1,415 UNCH $16
     PLAOU1,415UNCH$16
BLUE OCEAN ACQUISITION CORP 1,432 UNCH $15
     BOCNU1,432UNCH$15
DP CAP ACQUISITION CORP I 1,382 +1,382 $15
     DPCS1,382+1,382$15
EMBRACE CHANGE ACQUISITN COR 1,373 UNCH $15
     EMCGU1,373UNCH$15
MONTEREY CAP ACQUISITION COR 961 +100 $15
     MCACU961+100$15
ROTH CH ACQUISITION CO 1,350 +6 $15
     USCT1,350+6$15
FORTUNE RISE ACQUISITION COR 343,025 UNCH $14
     FRLAW343,025UNCH$14
GORES HOLDINGS IX INC 1,372 +1,372 $14
     GHIXU1,372+1,372$14
GLOBALINK INVT INC 1,336 +250 $14
     GLLIU1,336+250$14
PEARL HOLDINGS ACQUISITN COR 1,268 +695 $14
     PRLHU1,268+695$14
SILVERBOX CORP III      $14
     SBXC.U1,070+209$11
     SBXC.WT31,751+11,957$3
     SBXC36-22,798$0
GLOBAL SYSTEMS DYNAMICS INC 1,294 UNCH $13
     GSDWU1,294UNCH$13
ROTH CH ACQUISITION V CO 1,266 UNCH $13
     ROCLU1,266UNCH$13
BYNORDIC ACQUISITION CORP 1,100 -52,078 $12
     BYNO1,100-52,078$12
LANDCADIA HOLDINGS IV INC 1,166 -800 $12
     LCAHU1,166-800$12
SOUTHLAND HLDGS INC      $12
     SLND.WT29,231UNCH$12
TRAILBLAZER MERGER CORP I 117,300 -1,198 $12
     TBMCR117,300-1,198$12
CLOVER LEAF CAPITAL CORP 1,096 UNCH $11
     CLOEU1,096UNCH$11
CLIMATEROCK 1,028 UNCH $11
     CLRCU1,028UNCH$11
MORINGA ACQUISITION CORP 1,035 UNCH $11
     MACA1,035UNCH$11
NOCTURNE ACQUISITION CORP 946 UNCH $11
     MBTCU946UNCH$11
FISCALNOTE HOLDINGS INC      $11
     NOTE.WT33,961-1,607$11
NOVA VISION ACQUISITION CORP 948 UNCH $11
     NOVVU948UNCH$11
RIGEL RESOURCE ACQ CORP      $11
     RRAC.WT61,412UNCH$7
     RRAC.U350UNCH$4
TMT ACQUISITION CORP 1,004 -500 $11
     TMTCU1,004-500$11
ACHARI VENTURES HLDGS CORP I 893 UNCH $10
     AVHIU893UNCH$10
ESH ACQUISITION CORP 1,006 -229,893 $10
     ESHA1,006-229,893$10
HUDSON ACQUISITION I CORP 63,307 +500 $10
     HUDAR63,307+500$10
ENPHYS ACQUISITION CORP      $10
     NFYS.U850-15,550$9
     NFYS.WT21,144+1,107$1
PHP VENTURES ACQUISITION COR 883 UNCH $10
     PPHPU883UNCH$10
D WAVE QUANTUM INC      $10
     QBTS.WT114,479UNCH$10
TARGET GLOBAL ACQUISI I CORP 913 -141 $10
     TGAA913-141$10
WESTERN ACQSTN VENTURES CORP 900 -200 $10
     WAVSU900-200$10
CHECHE GROUP INC 164,291 +32,403 $9
     CCGWW164,291+32,403$9
CHURCHILL CAPITAL CORP VII      $9
     CVII.WT72,015+3,505$9
FTAC EMERALD ACQUISITION COR 815 +815 $9
     EMLDU815+815$9
FUTURE HEALTH ESG CORP 809 +24 $9
     FHLT809+24$9
INNOVATIVE EYEWEAR INC 180,656 +100 $9
     LUCYW180,656+100$9
PROOF ACQUISITION CORP I      $9
     PACI.WT76,852+49,962$9
PSQ HOLDINGS INC      $9
     PSQH.WT10,500UNCH$9
ATLANTIC COASTAL ACQUISTN CO 800 +800 $8
     ACAHU800+800$8
BURTECH ACQUISITION CORP 772 +772 $8
     BRKH772+772$8
CATCHA INVESTMENT CORP 759 UNCH $8
     CHAA759UNCH$8
DUET ACQUISITION CORP 730 +429 $8
     DUETU730+429$8
MARBLEGATE ACQUISITION CORP 784 UNCH $8
     GATEU784UNCH$8
GETAROUND INC      $8
     GETR35,000+34,735$8
     GETR.WT43,039-100$0
INSPIRA TECHNOLOGIES OXY BHN 49,897 -300 $8
     IINNW49,897-300$8
OCA ACQUISITION CORP 694 +694 $8
     OCAXU694+694$8
WELSBACH TECH METALS ACQU CO 758 -1 $8
     WTMAU758-1$8
ADIT EDTECH ACQUISITION CORP      $7
     UNIT 99 99 99991,394+1,394$7
AQUARON ACQUISITION CORP 657 UNCH $7
     AQUNU657UNCH$7
FEUTUNE LIGHT ACQUISITION CO 660 -7,630 $7
     FLFV660-7,630$7
SEMPER PARATUS ACQUISITION C 600 +600 $7
     LGST600+600$7
MORINGA ACQUISITION CORP 640 UNCH $7
     MACAU640UNCH$7
AIB ACQUISITION CORPORATION 495 +461 $6
     AIBBU495+461$6
FLYEXCLUSIVE INC      $6
     FLYX.WT26,783+26,783$6
KEEN VISION ACQUISITION CORP 603 -211,450 $6
     KVACU603-211,450$6
LANVIN GROUP HOLDINGS LIMITE      $6
     LANV.WT39,627-300$6
AEON BIOPHARMA INC      $5
     AEON.WT51,210UNCH$5
BLEUACACIA LTD 500 UNCH $5
     BLEUU500UNCH$5
CF ACQUISITION CORP VII 502 +500 $5
     CFFS502+500$5
CARTICA ACQUISITION CORP 500 UNCH $5
     CITEU500UNCH$5
FUTURE HEALTH ESG CORP 500 +500 $5
     FHLTU500+500$5
GENERATION ASIA I ACQUISITIO      $5
     GAQ.U325+325$4
     GAQ.WT39,708-100$1
MARS ACQUISITION CORP 459 +459 $5
     MARX459+459$5
MONEYLION INC      $5
     ML.WT47,500+47,200$5
NABORS ENERGY TRANSITION COR 523 -43,192 $5
     NETD523-43,192$5
CAPITALWORKS EMNG MKTS ACQST 353 UNCH $4
     CMCAU353UNCH$4
CANNA GLOBAL ACQUISITION COR 414 +403 $4
     CNGLU414+403$4
DMY SQUARED TECHNOLOGY GROUP      $4
     DMYY.WT21,477+12,361$3
     DMYY52-271$1
GLOBAL STAR ACQUISITION INC 350 UNCH $4
     GLSTU350UNCH$4
PHOENIX BIOTECH ACQUISITION 342 UNCH $4
     PBAXU342UNCH$4
RELATIVITY ACQUISITION CORP 298 UNCH $4
     RACY298UNCH$4
SK GROWTH OPPORTUNITIES CORP 54,059 -700 $4
     SKGRW54,059-700$4
ATLANTIC COASTAL AQSTN CORP 312 UNCH $3
     ACABU312UNCH$3
ADIT EDTECH ACQUISITION CORP      $3
     ADEX.WT32,261+32,096$3
COMPASS DIGITAL ACQUISITN CO 333 -5,561 $3
     CDAQU333-5,561$3
VERTICAL AEROSPACE LTD      $3
     EVTL.WT49,789UNCH$3
IRIS ACQUISITION CORP 300 UNCH $3
     IRAAU300UNCH$3
PROJECT ENERGY REIMAGINED AC 271 -214,578 $3
     PEGR271-214,578$3
PERFECT CORP      $3
     PERF.WT41,643-100$3
SPARK I ACQUISITION CORP 275 +275 $3
     SPKL275+275$3
ZALATORIS ACQUISITION CORP      $3
     TCOA.U300UNCH$3
     TCOA.WT801+100$0
BLOCKCHAIN COINVSTRS ACQ CRP 172 -323 $2
     BCSA172-323$2
CHENGHE ACQUISITION CO 201 +100 $2
     CHEAU201+100$2
CORNER GROWTH ACQUISITION CO 31,358 -12,856 $2
     COOLW31,358-12,856$2
EARLYWORKS CO LTD 3,000 UNCH $2
     ELWS3,000UNCH$2
EVERGREEN CORPORATION 160 UNCH $2
     EVGRU160UNCH$2
GLOBAL TECHNOLGY ACQSTN CORP 184 UNCH $2
     GTAC184UNCH$2
INVESTCORP INDIA ACQUISTN CO 184 UNCH $2
     IVCA184UNCH$2
LAMF GLOBAL VENTURES CORP I 189 +189 $2
     LGVC189+189$2
OAK WOODS ACQUISITION CORP 202 -24,786 $2
     OAKUU202-24,786$2
VALUENCE MERGER CORP I 216 +60 $2
     VMCAU216+60$2
ACE GLOBAL BUSINESS ACQU LTD 100 UNCH $1
     ACBAU100UNCH$1
ACE GLOBAL BUSINESS ACQU LTD 400 UNCH $1
     ACBAW400UNCH$1
AURA FAT PROJS ACQUISITION C 89 -3,164 $1
     AFAR89-3,164$1
A SPAC I ACQUISITION CORP 80 UNCH $1
     ASCAU80UNCH$1
ALPHATIME ACQUISITION CORP 111 -34,298 $1
     ATMC111-34,298$1
BELLEVUE LIFE SCNCS AQSTN CO 100 -5,901 $1
     BLACU100-5,901$1
FIRST TR MTG INCOME FD (FMY) 70 +70 $1
     FMY70+70$1
GOLDEN STAR ACQUISITION CORP 92 +92 $1
     GODN92+92$1
HCM ACQUISITION CO 51 +50 $1
     HCMAU51+50$1
HNR ACQUISITION CORP      $1
     HNRA.WT20,242+19,782$1
INCEPTION GROWTH ACQUSTN LTD 100 +100 $1
     IGTAU100+100$1
SWIFTMERGE ACQUISITION CORP 47 +47 $1
     IVCP47+47$1
KAIROUS ACQUISITION CORP LTD 95 UNCH $1
     KACL95UNCH$1
LOCAFY LIMITED 100 UNCH $1
     LCFY100UNCH$1
LIBERTY RES ACQUISITION CORP 139,505 +18,792 $1
     LIBYW139,505+18,792$1
LIXTE BIOTECHNOLOGY HLDGS IN 23,254 UNCH $1
     LIXTW23,254UNCH$1
MARIS TECH LTD 4,712 +7 $1
     MTEKW4,712+7$1
OXUS ACQUISITION CORP 122 -500 $1
     OXUSU122-500$1
PONO CAP THREE INC 100 -3,080 $1
     PTHRU100-3,080$1
RCF ACQUISITION CORP      $1
     RCFA.U100+100$1
CARTESIAN GROWTH CORP II 36,789 -96 $1
     RENEW36,789-96$1
TG VENTURE ACQUISITION CORP 33,727 -300 $1
     TGVCW33,727-300$1
ARMADA ACQUISITION CORP I 100 +100 <$1
     AACIW100+100$0
AFRICAN AGRICULTURE HOLDINGS 44,400 +44,400 <$1
     AAGRW44,400+44,400$0
APPLE INC      <$1
     Put250,000-700,000$48,133
     AAPL250,000-700,600$48,133
ABACUS LIFE INC 880 UNCH <$1
     ABLLW880UNCH$0
ABLE VIEW GLOBAL INC 273,509 -100 <$1
     ABLVW273,509-100$0
ATLANTIC COASTAL AQSTN CORP 61,935 -200 <$1
     ACABW61,935-200$0
ATLANTIC COASTAL ACQUISTN CO 20,828 UNCH <$1
     ACAHW20,828UNCH$0
ALSET CAPITAL ACQUISITION CO 251,940 -100 <$1
     ACAXR251,940-100$0
ALSET CAPITAL ACQUISITION CO 349,402 +2,104 <$1
     ACAXW349,402+2,104$0
ACLARION INC 47,162 -500 <$1
     ACONW47,162-500$0
ADTHEORENT HOLDING COMPANY 2,425 +2,425 <$1
     ADTHW2,425+2,425$0
ALTENERGY ACQUISITION CORP 100 UNCH <$1
     AEAEU100UNCH$0
ALTENERGY ACQUISITION CORP 6,589 UNCH <$1
     AEAEW6,589UNCH$0
ALLIANCE ENTERTAINMENT HOLDI 37,969 UNCH <$1
     AENTW37,969UNCH$0
AERIES TECHNOLOGY INC 106,697 +106,697 <$1
     AERTW106,697+106,697$0
AURA FAT PROJS ACQUISITION C 108,566 -5,100 <$1
     AFARW108,566-5,100$0
FORAFRIC GLOBAL PLC 54,630 -5,000 <$1
     AFRIW54,630-5,000$0
AGILETHOUGHT INC 602 +501 <$1
     AGILW602+501$0
AGRIFORCE GROWING SYSTEMS LT 36,105 -525 <$1
     AGRIW36,105-525$0
AIB ACQUISITION CORPORATION 116,187 -1,100 <$1
     AIBBR116,187-1,100$0
AIRSHIP AI HLDGS INC 5,110 +5,110 <$1
     AISPW5,110+5,110$0
ALCHEMY INVTS ACQUISITN CORP 10,871 +1,696 <$1
     ALCYW10,871+1,696$0
ALPHA STAR ACQUISITION CORP 74,071 +100 <$1
     ALSAR74,071+100$0
ALPHA STAR ACQUISITION CORP 1,000,467 +111,454 <$1
     ALSAW1,000,467+111,454$0
ALTITUDE ACQUISITION CORP 100 +100 <$1
     ALTUW100+100$0
ROYALTY MGMT HLDG CORP 50,815 +49,799 <$1
     AMAOW50,815+49,799$0
ADVANCED MICRO DEVICES INC      <$1
     AMD200,000-1,100,000$29,482
     Put200,000-1,100,000$29,482
AMAZON COM INC      <$1
     Put406,600UNCH$61,779
     AMZN406,600UNCH$61,779
ANGHAMI INC 11,949 UNCH <$1
     ANGHW11,949UNCH$0
AROGO CAPITAL ACQUISITION CO 181,768 -5,264 <$1
     AOGOW181,768-5,264$0
AMERICAN ONCOLOGY NETWORK IN 86,758 +35,991 <$1
     AONCW86,758+35,991$0
STONEBRIDGE ACQUISITION CORP 9,318 +3,400 <$1
     APACW9,318+3,400$0
APPTECH PMTS CORP 122,308 -7 <$1
     APCXW122,308-7$0
APOLLOMICS INC 144,600 -300 <$1
     APLMW144,600-300$0
ALPHA PARTNERS TECH MERGR CO 4,813 +4,601 <$1
     APTMU4,813+4,601$0
ALPHA PARTNERS TECH MERGR CO 31,505 +28,424 <$1
     APTMW31,505+28,424$0
APX ACQUISITION CORP I 714,699 +151,140 <$1
     APXIW714,699+151,140$0
AQUARON ACQUISITION CORP 8,275 +500 <$1
     AQUNR8,275+500$0
AMERICAN REBEL HOLDINGS INC 37,302 -200 <$1
     AREBW37,302-200$0
ARISZ ACQUISITION CORP 178,820 +13,282 <$1
     ARIZR178,820+13,282$0
ARISZ ACQUISITION CORP 12 UNCH <$1
     ARIZU12UNCH$0
ARISZ ACQUISITION CORP 37,532 -111 <$1
     ARIZW37,532-111$0
ARQIT QUANTUM INC 100 +100 <$1
     ARQQW100+100$0
ARROWROOT ACQUISITION CORP 17,650 UNCH <$1
     ARRWW17,650UNCH$0
A SPAC I ACQUISITION CORP 133,701 -100 <$1
     ASCAR133,701-100$0
A SPAC I ACQUISITION CORP 140,264 +29,200 <$1
     ASCAW140,264+29,200$0
A SPAC II ACQUISITION CORP 29 +29 <$1
     ASCB29+29$0
A SPAC II ACQUISITION CORP 147,729 UNCH <$1
     ASCBR147,729UNCH$0
A SPAC II ACQUISITION CORP 1,124 +300 <$1
     ASCBU1,124+300$0
A SPAC II ACQUISITION CORP 143,551 UNCH <$1
     ASCBW143,551UNCH$0
AURORA TECHNOLOGY ACQUISITIO 450,000 +6,537 <$1
     ATAKR450,000+6,537$0
AURORA TECHNOLOGY ACQUISITIO 267,885 -2,900 <$1
     ATAKW267,885-2,900$0
ALPHATIME ACQUISITION CORP 388,392 -9,500 <$1
     ATMCR388,392-9,500$0
ALPHATIME ACQUISITION CORP 95,746 UNCH <$1
     ATMCW95,746UNCH$0
ALPHAVEST ACQUISITION CORP 95,698 -2,950 <$1
     ATMVR95,698-2,950$0
ACHARI VENTURES HLDGS CORP I 27,441 UNCH <$1
     AVHIW27,441UNCH$0
AERWINS TECHNOLOGIES INC 56,839 +100 <$1
     AWINW56,839+100$0
BRIDGER AEROSPACE GRP HLDGS 250,000 +50,000 <$1
     BAERW250,000+50,000$0
BLOCKCHAIN COINVSTRS ACQ CRP 7,529 +7,502 <$1
     BCSAU7,529+7,502$0
BLOCKCHAIN COINVSTRS ACQ CRP 279,276 +173,600 <$1
     BCSAW279,276+173,600$0
HEARTBEAM INC 1,682 -100 <$1
     BEATW1,682-100$0
BENEFICIENT 170,583 -200 <$1
     BENFW170,583-200$0
BETTER HOME & FINANCE HOLDIN 3,190 UNCH <$1
     BETRW3,190UNCH$0
BULLFROG AI HLDGS INC 136,969 +1,411 <$1
     BFRGW136,969+1,411$0
BIOFRONTERA INC 10,889 UNCH <$1
     BFRIW10,889UNCH$0
FOCUS IMPACT BH3 ACQUISITION 6,600 +5,888 <$1
     BHACW6,600+5,888$0
BIOAFFINITY TECHNOLOGIES INC 25,400 UNCH <$1
     BIAFW25,400UNCH$0
BELLEVUE LIFE SCNCS AQSTN CO 191,482 +43,576 <$1
     BLACR191,482+43,576$0
BELLEVUE LIFE SCNCS AQSTN CO 117,864 +36,988 <$1
     BLACW117,864+36,988$0
BLEUACACIA LTD 417,092 UNCH <$1
     BLEUR417,092UNCH$0
BLEUACACIA LTD 196,959 +12,766 <$1
     BLEUW196,959+12,766$0
BANNIX ACQUISITION CORP 3,644 UNCH <$1
     BNIXR3,644UNCH$0
BANNIX ACQUISITION CORP 100 -100 <$1
     BNIXW100-100$0
BANZAI INTERNATIONAL INC 127,903 +127,903 <$1
     BNZIW127,903+127,903$0
BLUE OCEAN ACQUISITION CORP 26,200 +100 <$1
     BOCNW26,200+100$0
BOWEN ACQUISITION CORP 360,231 -2,627 <$1
     BOWNR360,231-2,627$0
BOWEN ACQUISITION CORP 5 +2 <$1
     BOWNU5+2$0
BP PLC      <$1
     BP500,000+500,000$17,700
     Put500,000+500,000$17,700
BROAD CAPITAL ACQUISITION CO 51,410 +2,200 <$1
     BRACR51,410+2,200$0
BROAD CAPITAL ACQUISITION CO 19 UNCH <$1
     BRACU19UNCH$0
BREEZE HOLDINGS ACQUISITN CO 321,700 -3,300 <$1
     BREZR321,700-3,300$0
BREEZE HOLDINGS ACQUISITN CO 27,598 +27,598 <$1
     BREZW27,598+27,598$0
BURTECH ACQUISITION CORP 402,578 -800 <$1
     BRKHW402,578-800$0
BRUUSH ORAL CARE INC 144,747 +67,472 <$1
     BRSHW144,747+67,472$0
BITCOIN DEPOT INC 108,300 -100 <$1
     BTMWW108,300-100$0
BUKIT JALIL GBL ACQUISITION 4 -5,085 <$1
     BUJA4-5,085$0
BUKIT JALIL GBL ACQUISITION 205,528 -500 <$1
     BUJAR205,528-500$0
BUKIT JALIL GBL ACQUISITION 20,002 -313 <$1
     BUJAW20,002-313$0
NUBURU INC      <$1
     BURU.WT53,550-115$0
BLUE WORLD ACQUISITION CORP 60,241 UNCH <$1
     BWAQR60,241UNCH$0
BLUE WORLD ACQUISITION CORP 35,671 -30 <$1
     BWAQW35,671-30$0
BANYAN ACQUISITION CORPORATI      <$1
     BYN.WT400+400$0
BYNORDIC ACQUISITION CORP 94,461 +100 <$1
     BYNOW94,461+100$0
BUZZFEED INC 251 +51 <$1
     BZFDW251+51$0
CAPTIVISION INC 68,235 +68,235 <$1
     CAPTW68,235+68,235$0
CACTUS ACQUISITION CORP 1 LT 2,488 +1,633 <$1
     CCTSU2,488+1,633$0
CACTUS ACQUISITION CORP 1 LT 34,869 UNCH <$1
     CCTSW34,869UNCH$0
COMPASS DIGITAL ACQUISITN CO 19,625 +14,496 <$1
     CDAQW19,625+14,496$0
CARDIO DIAGNOSTICS HOLDGS IN 83,042 +102 <$1
     CDIOW83,042+102$0
CODERE ONLINE LUXEMBOURG S A 999 +100 <$1
     CDROW999+100$0
CONDUIT PHARMACEUTICALS INC 410,332 -96 <$1
     CDTTW410,332-96$0
CELULARITY INC 12,213 +12,113 <$1
     CELUW12,213+12,113$0
CETUS CAP ACQUISITION CORP 128,759 +3,000 <$1
     CETUR128,759+3,000$0
CETUS CAP ACQUISITION CORP 86,558 -5,801 <$1
     CETUW86,558-5,801$0
CF ACQUISITION CORP VII 9 UNCH <$1
     CFFSU9UNCH$0
CF ACQUISITION CORP VII 3,490 +300 <$1
     CFFSW3,490+300$0
CARTICA ACQUISITION CORP 7,973 UNCH <$1
     CITEW7,973UNCH$0
CLOVER LEAF CAPITAL CORP 264,786 +222,508 <$1
     CLOER264,786+222,508$0
CLIMATEROCK 138,541 +100 <$1
     CLRCR138,541+100$0
CLIMATEROCK 34,139 UNCH <$1
     CLRCW34,139UNCH$0
CAREMAX INC 200 UNCH <$1
     CMAXW200UNCH$0
CAPITALWORKS EMNG MKTS ACQST 103,895 +11,100 <$1
     CMCAW103,895+11,100$0
COMERA LIFE SCIENCES HLDGS I 30,100 +100 <$1
     CMRAW30,100+100$0
CANNA GLOBAL ACQUISITION COR 105,849 UNCH <$1
     CNGLW105,849UNCH$0
ENVOY MEDICAL INC 58,767 +58,767 <$1
     COCHW58,767+58,767$0
COEPTIS THERAPEUTICS HLDGS I 1,991 +391 <$1
     COEPW1,991+391$0
CONX CORP 2,117 UNCH <$1
     CONXW2,117UNCH$0
CEPTON INC 200 UNCH <$1
     CPTNW200UNCH$0
CARBON REVOLUTION LTD 112,562 +112,562 <$1
     CREVW112,562+112,562$0
FREIGHTOS LTD 57,135 UNCH <$1
     CRGOW57,135UNCH$0
CSLM ACQUISITION CORP 267,599 UNCH <$1
     CSLMR267,599UNCH$0
CSLM ACQUISITION CORP 64,996 UNCH <$1
     CSLMW64,996UNCH$0
COMPLETE SOLARIA INC 162 +100 <$1
     CSLRW162+100$0
CARMELL CORPORATION 13,302 UNCH <$1
     CTCXW13,302UNCH$0
CUENTAS INC 2,103 -238 <$1
     CUENW2,103-238$0
CXAPP INC 159,179 -100 <$1
     CXAIW159,179-100$0
CAZOO GROUP LTD 1 +1 <$1
     CZOO1+1$0
TRITIUM DCFC LIMITED 100 +100 <$1
     DCFCW100+100$0
DENALI CAPITAL ACQUISITN COR 180,051 +49,745 <$1
     DECAW180,051+49,745$0
DRAGONFLY ENERGY HOLDINGS CO 81,856 +80 <$1
     DFLIW81,856+80$0
DIGITAL HEALTH ACQUISITION C 316,108 +28,023 <$1
     DHACW316,108+28,023$0
DHC ACQUISITION CORP 96 UNCH <$1
     DHCAW96UNCH$0
DISRUPTIVE ACQUISITION CORP 32,740 -100 <$1
     DISAW32,740-100$0
DISTOKEN ACQUISITION CORP 105,826 +1,503 <$1
     DISTR105,826+1,503$0
DISTOKEN ACQUISITION CORP 227,710 -3,644 <$1
     DISTW227,710-3,644$0
DEEP MEDICINE ACQUISITION CO 104,246 +4,845 <$1
     DMAQR104,246+4,845$0
DP CAP ACQUISITION CORP I 2,366 -100 <$1
     DPCSW2,366-100$0
ALPHA TAU MEDICAL LTD 50,445 UNCH <$1
     DRTSW50,445UNCH$0
DUET ACQUISITION CORP 414,962 +100 <$1
     DUETW414,962+100$0
EDIFY ACQUISITION CORP 77,566 -100 <$1
     EACPW77,566-100$0
ECD AUTOMOTIVE DESIGN INC 830 +830 <$1
     ECDAW830+830$0
ECARX HOLDINGS INC 120,847 +25,100 <$1
     ECXWW120,847+25,100$0
EDIBLE GARDEN AG INC 28,051 -30 <$1
     EDBLW28,051-30$0
ELECTRIQ PWR HLDGS INC      <$1
     ELIQ.WT218,952+100$0
EMBRACE CHANGE ACQUISITN COR 265,844 +24,451 <$1
     EMCGR265,844+24,451$0
EMBRACE CHANGE ACQUISITN COR 460,978 -100 <$1
     EMCGW460,978-100$0
FTAC EMERALD ACQUISITION COR 7,205 UNCH <$1
     EMLDW7,205UNCH$0
ENERGEM CORP 5 UNCH <$1
     ENCPU5UNCH$0
ENERGEM CORP 152,007 +13,690 <$1
     ENCPW152,007+13,690$0
ENGENE HOLDINGS INC 28,410 +28,410 <$1
     ENGNW28,410+28,410$0
ESGEN ACQUISITION CORP 1,337 UNCH <$1
     ESACU1,337UNCH$0
ESGEN ACQUISITION CORP 10,546 UNCH <$1
     ESACW10,546UNCH$0
ESGL HLDGS LTD 356,333 +356,333 <$1
     ESGLW356,333+356,333$0
ESH ACQUISITION CORP 323,340 +20,251 <$1
     ESHAR323,340+20,251$0
ESTRELLA IMMUNOPHARMA INC 28,591 +28,591 <$1
     ESLAW28,591+28,591$0
EVERGREEN CORPORATION 134,499 +1,500 <$1
     EVGRW134,499+1,500$0
FAT PROJECTS ACQUISITION COR 33,000 +100 <$1
     FATPW33,000+100$0
FALCONS BEYOND GLOBAL INC 3,610 +3,610 <$1
     FBYDW3,610+3,610$0
FINTECH ECOSYSTEM DEVE 63,300 +1,000 <$1
     FEXDR63,300+1,000$0
FINTECH ECOSYSTEM DEVE 4 UNCH <$1
     FEXDU4UNCH$0
FINTECH ECOSYSTEM DEVE 96,184 UNCH <$1
     FEXDW96,184UNCH$0
FARADAY FUTRE INTLGT ELCTR I 100 UNCH <$1
     FFIEW100UNCH$0
FGI INDUSTRIES LTD 9,900 UNCH <$1
     FGIWW9,900UNCH$0
FUTURE HEALTH ESG CORP 77,410 -100 <$1
     FHLTW77,410-100$0
FOCUS IMPACT ACQUISITION COR 892 +500 <$1
     FIACU892+500$0
FOCUS IMPACT ACQUISITION COR 38,098 +1,567 <$1
     FIACW38,098+1,567$0
FRONTIER INVESTMENT CORP 70,668 +100 <$1
     FICVW70,668+100$0
CALIDI BIOTHERAPEUTICS INC      <$1
     FLAG.WT1,746-200$0
FEUTUNE LIGHT ACQUISITION CO 429,291 -1,700 <$1
     FLFVR429,291-1,700$0
FEUTUNE LIGHT ACQUISITION CO 111 -332 <$1
     FLFVU111-332$0
FEUTUNE LIGHT ACQUISITION CO 83,055 +163 <$1
     FLFVW83,055+163$0
FOREMOST LITHIUM RES & TECH 64,920 +101 <$1
     FMSTW64,920+101$0
FINNOVATE ACQUISITION CORP 3,762 +3,425 <$1
     FNVTU3,762+3,425$0
FINNOVATE ACQUISITION CORP 31,080 +100 <$1
     FNVTW31,080+100$0
FOUR LEAF ACQUISITION CORP 61,048 +11,658 <$1
     FORLW61,048+11,658$0
FORTUNE RISE ACQUISITION COR 3 +3 <$1
     FRLAU3+3$0
FUTURETECH II ACQUISITION CO 136,491 -200 <$1
     FTIIW136,491-200$0
GOLDEN ARROW MERGER CORP 12,224 -5,200 <$1
     GAMCW12,224-5,200$0
MARBLEGATE ACQUISITION CORP 13,757 +200 <$1
     GATEW13,757+200$0
GLOBAL BLOCKCHAIN ACQUI CORP 2 -12,306 <$1
     GBBK2-12,306$0
GLOBAL BLOCKCHAIN ACQUI CORP 165,604 UNCH <$1
     GBBKR165,604UNCH$0
GLOBAL BLOCKCHAIN ACQUI CORP 18,956 -100 <$1
     GBBKW18,956-100$0
GDEV INC 699 UNCH <$1
     GDEVW699UNCH$0
GOLDENSTONE ACQUISITION LTD 37 UNCH <$1
     GDST37UNCH$0
GOLDENSTONE ACQUISITION LTD 133,822 -100 <$1
     GDSTR133,822-100$0
GOLDENSTONE ACQUISITION LTD 560 UNCH <$1
     GDSTU560UNCH$0
GOLDENSTONE ACQUISITION LTD 277,817 +100 <$1
     GDSTW277,817+100$0
GUARDFORCE AI CO LTD 16,429 -1 <$1
     GFAIW16,429-1$0
GORES HOLDINGS IX INC 21,901 +18,900 <$1
     GHIXW21,901+18,900$0
GLOBAL LIGHTS ACQUISITION CO 2 +2 <$1
     GLAC2+2$0
GLOBAL LIGHTS ACQUISITION CO 246,854 +246,854 <$1
     GLACR246,854+246,854$0
GLOBALINK INVT INC 134,678 UNCH <$1
     GLLIR134,678UNCH$0
GLOBALINK INVT INC 284,287 -100 <$1
     GLLIW284,287-100$0
GLOBAL STAR ACQUISITION INC 27,484 UNCH <$1
     GLSTR27,484UNCH$0
GLOBAL STAR ACQUISITION INC 150,911 UNCH <$1
     GLSTW150,911UNCH$0
AETHERIUM ACQUISITION CORP 87,638 -3,100 <$1
     GMFIW87,638-3,100$0
GOLDEN STAR ACQUISITION CORP 177,274 +2,134 <$1
     GODNR177,274+2,134$0
CANOO INC 176,681 -100 <$1
     GOEVW176,681-100$0
ALPHABET INC      <$1
     Put250,000UNCH$34,923
     GOOGL250,000UNCH$34,923
GEOVAX LABS INC 200 +200 <$1
     GOVXW200+200$0
GLOBAL PARTNER ACQISTN CORP 9,708 +2 <$1
     GPACW9,708+2$0
GORILLA TECHNOLOGY GROUP INC 247,945 UNCH <$1
     GRRRW247,945UNCH$0
GLOBAL SYSTEMS DYNAMICS INC 28,012 +300 <$1
     GSDWW28,012+300$0
GLOBAL TECHNOLGY ACQSTN CORP 1,097 UNCH <$1
     GTACW1,097UNCH$0
ESS TECH INC      <$1
     GWH.WT100+100$0
HEALTHCARE AI ACQUISITION CO 26,949 UNCH <$1
     HAIAW26,949UNCH$0
HARBOR CUSTOM DEVELOPMENT IN 5,691 +436 <$1
     HCDIW5,691+436$0
HARBOR CUSTOM DEVELOPMENT IN 800 +800 <$1
     HCDIZ800+800$0
HCM ACQUISITION CO 1 UNCH <$1
     HCMA1UNCH$0
HCM ACQUISITION CO 86,567 +200 <$1
     HCMAW86,567+200$0
HENNESSY CAPITAL INVST CORP 6,811 -200 <$1
     HCVIW6,811-200$0
GLOBAL GAS CORP DEL 24,601 +24,601 <$1
     HGASW24,601+24,601$0
HHG CAPITAL CORPORATION 3 +3 <$1
     HHGC3+3$0
HHG CAPITAL CORPORATION 97,942 +77,942 <$1
     HHGCR97,942+77,942$0
HHG CAPITAL CORPORATION 110,929 +98,942 <$1
     HHGCW110,929+98,942$0
HIPPO HLDGS INC      <$1
     HIPO.WT300+100$0
MICROCLOUD HOLOGRAM INC 377,547 -15,700 <$1
     HOLOW377,547-15,700$0
HEART TEST LABORATORIES INC 266,464 UNCH <$1
     HSCSW266,464UNCH$0
HORIZON SPACE ACQUSTN I CORP 264,756 UNCH <$1
     HSPOR264,756UNCH$0
HORIZON SPACE ACQUSTN I CORP 679 +330 <$1
     HSPOU679+330$0
HORIZON SPACE ACQUSTN I CORP 304,246 UNCH <$1
     HSPOW304,246UNCH$0
HUB CYBER SECURITY LTD 56,358 UNCH <$1
     HUBCW56,358UNCH$0
HUB CYBER SECURITY LTD 11,918 +10,918 <$1
     HUBCZ11,918+10,918$0
SEASTAR MEDICAL HOLDING CORP 65,336 -100 <$1
     ICUCW65,336-100$0
INCEPTION GROWTH ACQUSTN LTD 105,004 UNCH <$1
     IGTAR105,004UNCH$0
INCEPTION GROWTH ACQUSTN LTD 25,391 UNCH <$1
     IGTAW25,391UNCH$0
IMAC HLDGS INC 289 +289 <$1
     IMACW289+289$0
INTERNATIONAL MEDIA ACQUISIT 60,700 -168,394 <$1
     IMAQR60,700-168,394$0
INTERNATIONAL MEDIA ACQUISIT 1,730 +30 <$1
     IMAQU1,730+30$0
INTERNATIONAL MEDIA ACQUISIT 100 -9,678 <$1
     IMAQW100-9,678$0
INSIGHT ACQUISITION CORP 133 -47 <$1
     INAQW133-47$0
INTEGRAL ACQUISITION CORP 1 1,723 +100 <$1
     INTEU1,723+100$0
INTEGRAL ACQUISITION CORP 1 10,125 -100 <$1
     INTEW10,125-100$0
INTERPRIVATE III FINANCIAL P      <$1
     IPVF.WT9,126UNCH$0
INFLECTION PT ACQUISITN CRP 561 -1,169 <$1
     IPXXW561-1,169$0
IRIS ACQUISITION CORP 3,899 UNCH <$1
     IRAAW3,899UNCH$0
ISRAEL ACQUISITIONS CORP 209,282 +4,094 <$1
     ISRLW209,282+4,094$0
INVESTCORP INDIA ACQUISTN CO 31,585 UNCH <$1
     IVCAW31,585UNCH$0
INVESTCORP EUROPE ACQUISITIO 47,360 UNCH <$1
     IVCBW47,360UNCH$0
SWIFTMERGE ACQUISITION CORP 10,635 +9,535 <$1
     IVCPW10,635+9,535$0
IVEDA SOLUTIONS INC 81,122 UNCH <$1
     IVDAW81,122UNCH$0
IX ACQUISITION CORP 35,290 UNCH <$1
     IXAQW35,290UNCH$0
JEFFS BRANDS LTD 93,035 +100 <$1
     JFBRW93,035+100$0
JPMORGAN CHASE & CO      <$1
     JPM200,000+200,000$34,020
     Put200,000+200,000$34,020
JETAI INC 186,564 UNCH <$1
     JTAIW186,564UNCH$0
SAFETY SHOT INC 100 +100 <$1
     JUPWW100+100$0
KAIROUS ACQUISITION CORP LTD 183,896 -100 <$1
     KACLR183,896-100$0
KAIROUS ACQUISITION CORP LTD 83,395 -100 <$1
     KACLW83,395-100$0
KORE GROUP HLDGS INC      <$1
     KORE.WT100UNCH$0
KERNEL GROUP HOLDINGS INC 39,904 UNCH <$1
     KRNLW39,904UNCH$0
KEEN VISION ACQUISITION CORP 426,613 +17,899 <$1
     KVACW426,613+17,899$0
KWESST MICRO SYSTEMS INC 117,061 +2,859 <$1
     KWESW117,061+2,859$0
KEYARCH ACQUISITION CORP 210,168 +134 <$1
     KYCHR210,168+134$0
KEYARCH ACQUISITION CORP 130,342 UNCH <$1
     KYCHW130,342UNCH$0
LAKESHORE ACQUISITION II COR 140,132 +300 <$1
     LBBBR140,132+300$0
LAKESHORE ACQUISITION II COR 38,045 UNCH <$1
     LBBBW38,045UNCH$0
L CATTERTON ASIA ACQUISITION 23 -6,800 <$1
     LCAAU23-6,800$0
LANDCADIA HOLDINGS IV INC 52,016 +3,707 <$1
     LCAHW52,016+3,707$0
LOCAFY LIMITED 1,123 UNCH <$1
     LCFYW1,123UNCH$0
LEDDARTECH HLDGS INC 63,119 +63,119 <$1
     LDTCW63,119+63,119$0
SEMPER PARATUS ACQUISITION C 3,847 +1 <$1
     LGSTU3,847+1$0
SEMPER PARATUS ACQUISITION C 86,783 -5,100 <$1
     LGSTW86,783-5,100$0
LAMF GLOBAL VENTURES CORP I 17,280 -100 <$1
     LGVCW17,280-100$0
LIBERTY RES ACQUISITION CORP 4,479 -2,100 <$1
     LIBYU4,479-2,100$0
AEYE INC 97 +97 <$1
     LIDR97+97$0
AEYE INC 600 +600 <$1
     LIDRW600+600$0
MSP RECOVERY INC 113 -199 <$1
     LIFWW113-199$0
LILIUM N V 100 +100 <$1
     LILMW100+100$0
TERRAN ORBITAL CORPORATION      <$1
     LLAP.WT100+100$0
LANZATECH GLOBAL INC 4,549 UNCH <$1
     LNZAW4,549UNCH$0
LOCAL BOUNTI CORP      <$1
     LOCL.WT200UNCH$0
LOTTERY COM INC 241 +20 <$1
     LTRYW241+20$0
LUMEN TECHNOLOGIES INC 1 UNCH <$1
     LUMN1UNCH$0
INTUITIVE MACHINES INC 218,875 -59,721 <$1
     LUNRW218,875-59,721$0
LAVORO LTD 298 UNCH <$1
     LVROW298UNCH$0
MORINGA ACQUISITION CORP 25,100 UNCH <$1
     MACAW25,100UNCH$0
MAQUIA CAPITAL ACQUISITION C 11,499 +100 <$1
     MAQCW11,499+100$0
MARS ACQUISITION CORP 286,623 -1,750 <$1
     MARXR286,623-1,750$0
NOCTURNE ACQUISITION CORP 192,997 -500 <$1
     MBTCR192,997-500$0
MOUNTAIN & CO I ACQUISITN CO 24,372 UNCH <$1
     MCAAW24,372UNCH$0
MONTEREY CAP ACQUISITION COR 196,879 +500 <$1
     MCACR196,879+500$0
MONTEREY CAP ACQUISITION COR 246,330 UNCH <$1
     MCACW246,330UNCH$0
MOUNTAIN CREST ACQUSITN CRP 335,558 +327,188 <$1
     MCAFR335,558+327,188$0
MOUNTAIN CREST ACQSITN CORP 200,000 UNCH <$1
     MCAGR200,000UNCH$0
MICROMOBILITY.COM INC 200 +200 <$1
     MCOMW200+200$0
SPECTRAL AI INC 36,930 +10,833 <$1
     MDAIW36,930+10,833$0
BTC DIGITAL LTD 214 +214 <$1
     METXW214+214$0
COLISEUM ACQUISITION CORP 29 -799 <$1
     MITAU29-799$0
COLISEUM ACQUISITION CORP 68,982 +10,600 <$1
     MITAW68,982+10,600$0
MARKFORGED HOLDING CORPORATI      <$1
     MKFG.WT500+400$0
MOOLEC SCIENCE SA 101,897 UNCH <$1
     MLECW101,897UNCH$0
MULTIMETAVERSE HOLDINGS LTD 4,036 -258 <$1
     MMVWW4,036-258$0
MONEYHERO LIMITED 7,092 +7,092 <$1
     MNYWW7,092+7,092$0
MOBILICOM LTD 151,628 +8,100 <$1
     MOBBW151,628+8,100$0
MOBIQUITY TECHNOLOGIES INC 35,979 -1,454 <$1
     MOBQW35,979-1,454$0
MOBIX LABS INC 224,854 +224,854 <$1
     MOBXW224,854+224,854$0
MARIADB PLC      <$1
     MRDB.WT2,270+100$0
INFRARED CAMERAS HLDGS INC 29,487 +29,487 <$1
     MSAIW29,487+29,487$0
MICROSOFT CORP      <$1
     Put250,000UNCH$94,010
     MSFT250,000UNCH$94,010
METAL SKY STAR ACQUISITION C 299,354 +2,553 <$1
     MSSAR299,354+2,553$0
METAL SKY STAR ACQUISITION C 175,240 +2,753 <$1
     MSSAW175,240+2,753$0
MOVELLA HOLDINGS INC 668 +100 <$1
     MVLAW668+100$0
MICROVAST HOLDINGS INC 100 +100 <$1
     MVSTW100+100$0
PLAYSTUDIOS INC 100 UNCH <$1
     MYPSW100UNCH$0
NEWBURY STREET ACQUISITN COR 32,885 UNCH <$1
     NBSTW32,885UNCH$0
NEWCOURT ACQUISITION CORP 171,786 +65,500 <$1
     NCACW171,786+65,500$0
NOCO NOCO INC 156,821 -5,000 <$1
     NCNCW156,821-5,000$0
NETCAPITAL INC 34,709 -300 <$1
     NCPLW34,709-300$0
NEOVOLTA INC 31,215 UNCH <$1
     NEOVW31,215UNCH$0
NABORS ENERGY TRANSITION COR 14 -14,324 <$1
     NETDU14-14,324$0
NABORS ENERGY TRANSITION COR 63,490 +52,322 <$1
     NETDW63,490+52,322$0
NETFLIX INC      <$1
     Put150,000UNCH$73,032
     NFLX150,000UNCH$73,032
NEAR INTELLIGENCE INC 26,959 -182 <$1
     NIRWW26,959-182$0
NKGEN BIOTECH INC 491 +491 <$1
     NKGNW491+491$0
NLS PHARMACEUTICS LTD 8,500 -100 <$1
     NLSPW8,500-100$0
99 ACQUISITION GROUP INC 335,442 +335,442 <$1
     NNAGR335,442+335,442$0
99 ACQUISITION GROUP INC 48,224 -251,776 <$1
     NNAGU48,224-251,776$0
99 ACQUISITION GROUP INC 338,614 +338,614 <$1
     NNAGW338,614+338,614$0
NOGIN INC 4,664 +100 <$1
     NOGNW4,664+100$0
NOVA VISION ACQUISITION CORP 3,927 -100 <$1
     NOVVR3,927-100$0
NOVA VISION ACQUISITION CORP 52,632 +200 <$1
     NOVVW52,632+200$0
NEW PROVIDENCE ACQSITN CORP 250 UNCH <$1
     NPABU250UNCH$0
NEW PROVIDENCE ACQSITN CORP 2,300 UNCH <$1
     NPABW2,300UNCH$0
NORTHERN REVIVAL ACQUISITION 134,733 UNCH <$1
     NRACW134,733UNCH$0
NEUROSENSE THERAPEUTICS LTD 59,272 UNCH <$1
     NRSNW59,272UNCH$0
NUTRIBAND INC 452 +253 <$1
     NTRBW452+253$0
NUBIA BRAND INTERNATIONAL CO 80,789 +50,200 <$1
     NUBIW80,789+50,200$0
NUKKLEUS INC 253,348 +253,348 <$1
     NUKKW253,348+253,348$0
NORTHVIEW ACQUISITION CORP 215,603 UNCH <$1
     NVACR215,603UNCH$0
NORTHVIEW ACQUISITION CORP 77,500 +200 <$1
     NVACW77,500+200$0
NVIDIA CORPORATION      <$1
     Put87,000-23,000$43,084
     Call49,800UNCH$24,662
     NVDA37,200-23,000$18,422
NVNI GROUP LIMITED 24,587 +24,587 <$1
     NVNIW24,587+24,587$0
NWTN INC 148,429 +3,736 <$1
     NWTNW148,429+3,736$0
NEXGEL INC 53,214 -300 <$1
     NXGLW53,214-300$0
NEXALIN TECHNOLOGY INC 89,952 +100 <$1
     NXLIW89,952+100$0
OAK WOODS ACQUISITION CORP 319,079 +25,586 <$1
     OAKUW319,079+25,586$0
OCA ACQUISITION CORP 32,930 UNCH <$1
     OCAXW32,930UNCH$0
OCEAN BIOMEDICAL INC 34,200 -15,800 <$1
     OCEAW34,200-15,800$0
OCULIS HOLDING AG 3,952 UNCH <$1
     OCSAW3,952UNCH$0
ONFOLIO HOLDINGS INC 106,804 UNCH <$1
     ONFOW106,804UNCH$0
ONEMEDNET CORP 55,759 +55,759 <$1
     ONMDW55,759+55,759$0
ONYX ACQUISITION CO I 175 UNCH <$1
     ONYXU175UNCH$0
ONYX ACQUISITION CO I 70,815 +100 <$1
     ONYXW70,815+100$0
MAGNUM OPUS ACQUISITION LTD      <$1
     OPA.WT806UNCH$0
OPPFI INC      <$1
     OPFI.WT200+100$0
SYNTEC OPTICS HLDGS INC 234,628 +234,628 <$1
     OPTXW234,628+234,628$0
PROSOMNUS INC 697 +100 <$1
     OSAAW697+100$0
OCEANTECH ACQUISITIONS I COR 8,400 UNCH <$1
     OTECW8,400UNCH$0
OUSTER INC      <$1
     OUST.WT100-100$0
     OUST.WTA100+100$0
OXUS ACQUISITION CORP 17,261 -5,400 <$1
     OXUSW17,261-5,400$0
PHOENIX BIOTECH ACQUISITION 141,042 +51,355 <$1
     PBAXW141,042+51,355$0
PURECYCLE TECHNOLOGIES INC 100 +100 <$1
     PCTTU100+100$0
PROJECT ENERGY REIMAGINED AC 3,898 +1,519 <$1
     PEGRU3,898+1,519$0
PROJECT ENERGY REIMAGINED AC 49,818 +31,954 <$1
     PEGRW49,818+31,954$0
PEPPERLIME HEALTH ACQUSTN CO 14,941 -100 <$1
     PEPLW14,941-100$0
PETVIVO HLDGS INC 12,500 UNCH <$1
     PETVW12,500UNCH$0
WAG GROUP CO 30,000 UNCH <$1
     PETWW30,000UNCH$0
PERCEPTION CAPITAL CORP III 5,356 -3,812 <$1
     PFTAW5,356-3,812$0
BIOMX INC      <$1
     UNIT 10 16 20241,589+1,589$0
P3 HEALTH PARTNERS INC 700 +200 <$1
     PIIIW700+200$0
PATRIA LATIN AMRCN OPPRNTY A 56,795 UNCH <$1
     PLAOW56,795UNCH$0
PLUM ACQUISITION CORP I 60,351 -100 <$1
     PLMIW60,351-100$0
PLUTONIAN ACQUISITION CORP 58,332 +5,415 <$1
     PLTNR58,332+5,415$0
PLUTONIAN ACQUISITION CORP 60,931 +400 <$1
     PLTNW60,931+400$0
PHP VENTURES ACQUISITION COR 101,584 UNCH <$1
     PPHPR101,584UNCH$0
PHP VENTURES ACQUISITION COR 100 +100 <$1
     PPHPW100+100$0
PAPAYA GRWT OPPORTUNITY CORP 90,406 -6,017 <$1
     PPYAW90,406-6,017$0
PRENETICS GLOBAL LTD 100 +100 <$1
     PRENW100+100$0
PEARL HOLDINGS ACQUISITN COR 20,373 +200 <$1
     PRLHW20,373+200$0
PROCAPS GROUP SA 39 UNCH <$1
     PROC39UNCH$0
PRESTO AUTOMATION INC 182,789 -100 <$1
     PRSTW182,789-100$0
PONO CAP THREE INC 294,332 +145,457 <$1
     PTHRW294,332+145,457$0
PONO CAP TWO INC 33,187 -1,001 <$1
     PTWOW33,187-1,001$0
GOAL ACQUISITIONS CORP 160,567 -101 <$1
     PUCKW160,567-101$0
POWERUP ACQUISITION CORP 53,099 -1,400 <$1
     PWUPW53,099-1,400$0
QUADRO ACQUISITION ONE CORP 40,979 +16,712 <$1
     QDROW40,979+16,712$0
QUETTA ACQUISITION CORP 83,912 +83,912 <$1
     QETAR83,912+83,912$0
QOMOLANGMA ACQUISITION CORP 98,259 UNCH <$1
     QOMOR98,259UNCH$0
QOMOLANGMA ACQUISITION CORP 100,717 UNCH <$1
     QOMOW100,717UNCH$0
RELATIVITY ACQUISITION CORP 184,770 UNCH <$1
     RACYW184,770UNCH$0
VICARIOUS SURGICAL INC      <$1
     RBOT.WT100+100$0
RUBICON TECHNOLOGIES INC      <$1
     RBT.WT35,505+100$0
REVELSTONE CAPITAL ACQSTN CO 45,877 +19,351 <$1
     RCACW45,877+19,351$0
ROADZEN INC 56,453 UNCH <$1
     RDZNW56,453UNCH$0
CARTESIAN GROWTH CORP II 1,506 +1,506 <$1
     RENEU1,506+1,506$0
RF ACQUISITION CORP 107,861 UNCH <$1
     RFACR107,861UNCH$0
RF ACQUISITION CORP 1,250 +50 <$1
     RFACU1,250+50$0
RF ACQUISITION CORP 265,312 +100 <$1
     RFACW265,312+100$0
RMG ACQUISITION CORP III 361,901 +307,892 <$1
     RMGCW361,901+307,892$0
ROTH CH ACQUISITION V CO 73,568 +300 <$1
     ROCLW73,568+300$0
ROSE HILL ACQUISITION CORP 92,204 +200 <$1
     ROSEW92,204+200$0
RAIL VISION LTD 55,194 +500 <$1
     RVSNW55,194+500$0
REDWOODS ACQUISITION CORP 230,444 UNCH <$1
     RWODR230,444UNCH$0
REDWOODS ACQUISITION CORP 1,553 UNCH <$1
     RWODU1,553UNCH$0
REDWOODS ACQUISITION CORP 280,706 -100 <$1
     RWODW280,706-100$0
SAGALIAM ACQUISITION CORP 74,401 UNCH <$1
     SAGAR74,401UNCH$0
SAI TECH GLOBAL CORP 1,400 UNCH <$1
     SAITW1,400UNCH$0
SATIXFY COMMUNICATIONS LTD      <$1
     SATX.WTA50,945+500$0
SUNSHINE BIOPHARMA INC 2,076 -100 <$1
     SBFMW2,076-100$0
SCILEX HOLDING CO 2,480 UNCH <$1
     SCLXW2,480UNCH$0
SCREAMING EAGLE ACQUISITN CO 82,882 +27,724 <$1
     SCRMW82,882+27,724$0
SUNCAR TECHNOLOGY GROUP INC 250,000 -152,582 <$1
     SDAWW250,000-152,582$0
SEP ACQUISITION CORP 482 UNCH <$1
     SEPAU482UNCH$0
SEP ACQUISITION CORP 279,298 +272,865 <$1
     SEPAW279,298+272,865$0
APPRECIATE HOLDINGS INC 4,646 +599 <$1
     SFRWW4,646+599$0
SHARECARE INC 242 +142 <$1
     SHCRW242+142$0
SHF HOLDINGS INC 47,503 UNCH <$1
     SHFSW47,503UNCH$0
SHAPEWAYS HOLDINGS INC 106 +106 <$1
     SHPWW106+106$0
SK GROWTH OPPORTUNITIES CORP 1,914 +1,364 <$1
     SKGRU1,914+1,364$0
SLAM CORP 30,982 -300 <$1
     SLAMW30,982-300$0
SELINA HOSPITALITY PLC 55,420 +190 <$1
     SLNAW55,420+190$0
SMX SEC MATTERS PLC 109,889 -7 <$1
     SMXWW109,889-7$0
SONDER HOLDINGS INC 100 +100 <$1
     SONDW100+100$0
SPECTAIRE HLDGS INC 11,570 +11,570 <$1
     SPECW11,570+11,570$0
SPIRE GLOBAL INC 12 UNCH <$1
     SPIR12UNCH$0
SPARK I ACQUISITION CORP 183,958 +183,958 <$1
     SPKLW183,958+183,958$0
SEQLL INC 104,300 UNCH <$1
     SQLLW104,300UNCH$0
SURROZEN INC 66 -34 <$1
     SRZNW66-34$0
SYSTEM1 INC      <$1
     SST.WT100+100$0
SIGNA SPORTS UNITED NV      <$1
     SSU.WT208UNCH$0
SEMANTIX INC 25,000 UNCH <$1
     STIXW25,000UNCH$0
SARCOS TECHN AND ROBOTICS CO 270 +200 <$1
     STRCW270+200$0
SHARPS TECHNOLOGY INC 117,889 +106 <$1
     STSSW117,889+106$0
SURGEPAYS INC 27,551 +27,551 <$1
     SURGW27,551+27,551$0
SPRING VALLEY ACQUISTN CORP 249,190 +31,828 <$1
     SVIIR249,190+31,828$0
SPRING VALLEY ACQUISTN CORP 16,065 +16,065 <$1
     SVIIW16,065+16,065$0
SRIVARU HOLDING LIMITED 179,204 +179,204 <$1
     SVMHW179,204+179,204$0
SAVERONE 2014 LTD 62,409 +100 <$1
     SVREW62,409+100$0
STRAN & COMPANY INC 16,550 UNCH <$1
     SWAGW16,550UNCH$0
CLEAN ENERGY SPL SITUATIONS 82,362 -1,100 <$1
     SWSSW82,362-1,100$0
SWVL HOLDINGS CORP 300 +300 <$1
     SWVLW300+300$0
60 DEGREES PHARMACEUTICALS I 152,582 UNCH <$1
     SXTPW152,582UNCH$0
SIYATA MOBILE INC 14 +14 <$1
     SYTA14+14$0
SIYATA MOBILE INC 99 +99 <$1
     SYTAW99+99$0
SIZZLE ACQUISITION CORP 111 +100 <$1
     SZZLU111+100$0
SIZZLE ACQUISITION CORP 39,262 UNCH <$1
     SZZLW39,262UNCH$0
TENX KEANE ACQUISITION 78,580 -568 <$1
     TENKR78,580-568$0
TENX KEANE ACQUISITION 6,538 +4,765 <$1
     TENKU6,538+4,765$0
TECHNOLOGY & TELECOM ACQ COR 317,752 -1,800 <$1
     TETEW317,752-1,800$0
TARGET GLOBAL ACQUISI I CORP 74,434 -2,524 <$1
     TGAAW74,434-2,524$0
TG VENTURE ACQUISITION CORP 281 UNCH <$1
     TGVCU281UNCH$0
THUNDER BRDG CAP PRTNRS IV I 1,800 UNCH <$1
     THCPW1,800UNCH$0
TLGY ACQUISITION CORPORATION 19,531 +100 <$1
     TLGYW19,531+100$0
TEMPO AUTOMATION HOLDINGS IN 18,788 +800 <$1
     TMPOW18,788+800$0
TMT ACQUISITION CORP 120,415 UNCH <$1
     TMTCR120,415UNCH$0
TENON MEDICAL INC 1,209,916 +1,153,068 <$1
     TNONW1,209,916+1,153,068$0
THE ONCOLOGY INSTITUTE INC 1,593 +500 <$1
     TOIIW1,593+500$0
CORNER GROWTH ACQUISITN CORP 7 UNCH <$1
     TRON7UNCH$0
CORNER GROWTH ACQUISITN CORP 73 UNCH <$1
     TRONW73UNCH$0
TESLA INC      <$1
     Put1,298,000+1,298,000$322,527
     TSLA1,297,800+1,297,800$322,477
     Call200-100,000$50
TUPPERWARE BRANDS CORP      <$1
     Put14,200UNCH$28
     TUP14,200UNCH$28
TWELVE SEAS INVESTMENT CO II 21,239 +100 <$1
     TWLVW21,239+100$0
UNITED HOMES GROUP INC 5,754 UNCH <$1
     UHGWW5,754UNCH$0
ROTH CH ACQUISITION CO 841 UNCH <$1
     USCTU841UNCH$0
ROTH CH ACQUISITION CO 15,304 UNCH <$1
     USCTW15,304UNCH$0
VERDE CLEAN FUELS INC 81,453 UNCH <$1
     VGASW81,453UNCH$0
VIEW INC 100 +100 <$1
     VIEW100+100$0
VIEW INC 1,034 +1,034 <$1
     VIEWW1,034+1,034$0
VALUENCE MERGER CORP I 75,877 -5,700 <$1
     VMCAW75,877-5,700$0
VERIFYME INC 270 +200 <$1
     VRMEW270+200$0
VISION SENSING ACQUISITION C 80,041 +29,700 <$1
     VSACW80,041+29,700$0
VAST RENEWABLES LIMITED 3,996 +3,996 <$1
     VSTEW3,996+3,996$0
WESTERN ACQSTN VENTURES CORP 109,357 UNCH <$1
     WAVSW109,357UNCH$0
INTEGRATED WELLNESS ACQ CORP      <$1
     WEL.WT5,312+5,312$0
GENEDX HOLDINGS CORP 400 +200 <$1
     WGSWW400+200$0
WINVEST ACQUISITION CORP 132,315 UNCH <$1
     WINVR132,315UNCH$0
WINVEST ACQUISITION CORP 1 UNCH <$1
     WINVU1UNCH$0
WINVEST ACQUISITION CORP 178,325 +100 <$1
     WINVW178,325+100$0
WEARABLE DEVICES LTD 522,829 -23,446 <$1
     WLDSW522,829-23,446$0
WELSBACH TECH METALS ACQU CO 19,445 -300 <$1
     WTMAR19,445-300$0
XBP EUROPE HOLDINGS INC 261,902 +261,902 <$1
     XBPEW261,902+261,902$0
EXCELFIN ACQUISITION CORP 3,993 -2,177 <$1
     XFINU3,993-2,177$0
EXCELFIN ACQUISITION CORP 32,169 UNCH <$1
     XFINW32,169UNCH$0
EXXON MOBIL CORP      <$1
     Put500,000+500,000$49,990
     XOM500,000+500,000$49,990
XOS INC 300 UNCH <$1
     XOSWW300UNCH$0
POWER & DIGITAL INFRASTRUCTU 23,446 -385 <$1
     XPDBW23,446-385$0
YOTTA ACQUISITION CORPORATIO 59,553 -15 <$1
     YOTAR59,553-15$0
YOTTA ACQUISITION CORPORATIO 53,130 +100 <$1
     YOTAW53,130+100$0
YS BIOPHARMA CO LTD 47,525 +200 <$1
     YSBPW47,525+200$0
ZAPP ELEC VEHS GROUP LTD 117,785 -200 <$1
     ZAPPW117,785-200$0
ZOOMCAR HLDGS INC 98,893 +98,893 <$1
     ZCARW98,893+98,893$0
ZEROFOX HLDGS INC 30,064 UNCH <$1
     ZFOXW30,064UNCH$0
ZALATORIS II ACQUISITION COR 5,000 +5,000 <$1
     ZLSWU5,000+5,000$0
ZALATORIS II ACQUISITION COR 13,520 +13,520 <$1
     ZLSWW13,520+13,520$0
ZURA BIO LTD 45,675 -300 <$1
     ZURAW45,675-300$0
SPDR S&P 500 ETF TR (SPY) 2,499,900 +2,499,900 $-48
     Put2,500,000-500,000$1,188,275
     SPY2,499,900+499,800$1,188,227
ARES ACQUISITION CORPORATION $0 (exited)
     AAC.U0-7,300$0
     AAC0-13$0
ATLANTIC COASTAL AQSTN CORP $0 (exited)
     ACAB0-131$0
ATHENA CONSUMER ACQ CORP $0 (exited)
     ACAQ0-31,874$0
ACROPOLIS INFRASTRUCTURE ACQ $0 (exited)
     ACRO.U0-7,422$0
     ACRO.WT0-2,029$0
AULT DISRUPTIVE TECHS CORP $0 (exited)
     UNIT 99 99 99990-250$0
AIMFINITY INVESTMENT CORP I $0 (exited)
     AIMAU0-23,150$0
ALTC ACQUISITION CORP $0 (exited)
     ALCC0-229,445$0
ALCHEMY INVTS ACQUISITN CORP $0 (exited)
     ALCY0-21,632$0
ALSP ORCHID ACQUISITION CORP $0 (exited)
     ALOR0-21,563$0
ALSP ORCHID ACQUISITION CORP $0 (exited)
     ALORW0-110,582$0
ALTITUDE ACQUISITION CORP $0 (exited)
     ALTU0-115,620$0
AMERICAN ACQUISITION OPPT IN $0 (exited)
     AMAO0-35,139$0
ANZU SPECIAL ACQUISITIN CORP $0 (exited)
     ANZU0-127,000$0
ANZU SPECIAL ACQUISITIN CORP $0 (exited)
     ANZUW0-60,967$0
STONEBRIDGE ACQUISITION CORP $0 (exited)
     APAC0-6,266$0
STONEBRIDGE ACQUISITION CORP $0 (exited)
     APACU0-1,000$0
APOLLO STRATEGIC GRWT CPTL I $0 (exited)
     APGB.U0-2,742$0
     APGB0-2,608$0
     APGB.WT0-2,884$0
AMPHENOL CORP NEW $0 (exited)
     APH0-150,000$0
     Put0-150,000$0
ALPHA PARTNERS TECH MERGR CO $0 (exited)
     APTM0-2,505$0
APX ACQUISITION CORP I $0 (exited)
     APXI0-119$0
AQUARON ACQUISITION CORP $0 (exited)
     AQU0-100$0
ARISZ ACQUISITION CORP $0 (exited)
     ARIZ0-983$0
ARTEMIS STRATEGIC INVT CORP $0 (exited)
     ARTE0-1,604$0
ARTEMIS STRATEGIC INVT CORP $0 (exited)
     ARTEU0-5,967$0
ARTEMIS STRATEGIC INVT CORP $0 (exited)
     ARTEW0-56,067$0
A SPAC I ACQUISITION CORP $0 (exited)
     ASCA0-72$0
ABRI SPAC I INC $0 (exited)
     ASPAU0-1,700$0
ABRI SPAC I INC $0 (exited)
     ASPAW0-71,051$0
AURORA TECHNOLOGY ACQUISITIO $0 (exited)
     ATAK0-820$0
AURORA TECHNOLOGY ACQUISITIO $0 (exited)
     ATAKU0-13$0
ALPHAVEST ACQUISITION CORP $0 (exited)
     ATMV0-11,535$0
BROADCOM INC $0 (exited)
     Put0-14,000$0
     AVGO0-14,000$0
ACHARI VENTURES HLDGS CORP I $0 (exited)
     AVHI0-4,414$0
AERWINS TECHNOLOGIES INC $0 (exited)
     AWIN0-60,000$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-150,000$0
     Put0-150,000$0
BLACKROCK FLOATING RATE INC $0 (exited)
     BGT0-75$0
CRIXUS BH3 ACQUISITION CO $0 (exited)
     BHAC0-42,887$0
BIOGEN INC $0 (exited)
     Put0-5,000$0
     BIIB0-5,000$0
BIOMX INC $0 (exited)
     UNIT 10 16 20240-5,887$0
BIOPLUS ACQUISITION CORP $0 (exited)
     BIOS0-1$0
BIOPLUS ACQUISITION CORP $0 (exited)
     BIOSU0-19,249$0
BIOPLUS ACQUISITION CORP $0 (exited)
     BIOSW0-138,610$0
BAKKT HOLDINGS INC $0 (exited)
     BKKT.WT0-300$0
BELLEVUE LIFE SCNCS AQSTN CO $0 (exited)
     BLAC0-16,947$0
BLEUACACIA LTD $0 (exited)
     BLEU0-2,204$0
BLACK MOUNTAIN ACQ CORP $0 (exited)
     BMAC0-2,972$0
     BMAC.U0-1,582$0
     BMAC.WT0-101,667$0
BLUESCAPE OPPORTUNITIES ACQU $0 (exited)
     BOAC.U0-33,762$0
     BOAC0-27,030$0
     BOAC.WT0-26,291$0
BLUE OCEAN ACQUISITION CORP $0 (exited)
     BOCN0-200$0
BROAD CAPITAL ACQUISITION CO $0 (exited)
     BRAC0-743$0
BEARD ENERGY TRANSITION ACQ $0 (exited)
     BRD.U0-807$0
     BRD.WT0-7,798$0
BRILLIANT ACQUISITION CORP $0 (exited)
     BRLI0-54,566$0
BRILLIANT ACQUISITION CORP $0 (exited)
     BRLIR0-23,406$0
BRILLIANT ACQUISITION CORP $0 (exited)
     BRLIU0-4,501$0
BRILLIANT ACQUISITION CORP $0 (exited)
     BRLIW0-61,200$0
BRIDGETOWN HOLDINGS LTD $0 (exited)
     BTWN0-7,173$0
BRIDGETOWN HOLDINGS LTD $0 (exited)
     BTWNU0-801$0
BRIDGETOWN HOLDINGS LTD $0 (exited)
     BTWNW0-6,209$0
BYTE ACQUISITION CORP $0 (exited)
     BYTSU0-25$0
BYTE ACQUISITION CORP $0 (exited)
     BYTSW0-5,035$0
CHAIN BRIDGE I $0 (exited)
     CBRG0-1,501$0
CHAIN BRIDGE I $0 (exited)
     CBRGW0-5,200$0
CHURCHILL CAPITAL CORP V $0 (exited)
     CCV.U0-4,203$0
     CCV0-2,764$0
     CCV.WT0-3,515$0
CHURCHILL CAPITAL CORP VI $0 (exited)
     CCVI.U0-6,539$0
     CCVI0-396$0
     CCVI.WT0-4,112$0
COMPASS DIGITAL ACQUISITN CO $0 (exited)
     CDAQ0-1,055$0
CF ACQUISITION CORP VIII $0 (exited)
     CFFE0-99,308$0
CF ACQUISITION CORP VIII $0 (exited)
     CFFEW0-124,998$0
CF ACQUISITION CORP IV $0 (exited)
     CFIV0-2,288$0
CF ACQUISITION CORP IV $0 (exited)
     CFIVU0-800$0
CF ACQUISITION CORP IV $0 (exited)
     CFIVW0-13,950$0
CHENGHE ACQUISITION CO $0 (exited)
     CHEAW0-49,488$0
CHAVANT CAPITAL ACQUISITN CO $0 (exited)
     CLAY0-1,321$0
CHAVANT CAPITAL ACQUISITN CO $0 (exited)
     CLAYU0-850$0
CLEAN EARTH ACQUISITIONS COR $0 (exited)
     CLIN0-246$0
CLEAN EARTH ACQUISITIONS COR $0 (exited)
     CLINR0-361,194$0
CLEAN EARTH ACQUISITIONS COR $0 (exited)
     CLINU0-253$0
CLEAN EARTH ACQUISITIONS COR $0 (exited)
     CLINW0-121,161$0
CLIMATEROCK $0 (exited)
     CLRC0-22$0
CONX CORP $0 (exited)
     CONX0-65,955$0
CRESCERA CAP ACQUISITION COR $0 (exited)
     CRECU0-1,000$0
CRESCERA CAP ACQUISITION COR $0 (exited)
     CRECW0-52,437$0
CREATIVE REALITIES INC $0 (exited)
     CREXW0-14,665$0
COMPLETE SOLARIA INC $0 (exited)
     CSLR0-249$0
C5 ACQUISITION CORPORATION $0 (exited)
     CXAC.U0-1,873$0
     CXAC.WT0-33,315$0
DHC ACQUISITION CORP $0 (exited)
     DHCA0-205$0
DISTOKEN ACQUISITION CORP $0 (exited)
     DIST0-26,262$0
DATA KNIGHTS ACQUISITION COR $0 (exited)
     DKDCA0-40,415$0
DATA KNIGHTS ACQUISITION COR $0 (exited)
     DKDCU0-681$0
DATA KNIGHTS ACQUISITION COR $0 (exited)
     DKDCW0-4,878$0
DUET ACQUISITION CORP $0 (exited)
     DUET0-213,714$0
DUNE ACQUISITION CORP $0 (exited)
     DUNE0-9,926$0
DUNE ACQUISITION CORP $0 (exited)
     DUNEU0-1,731$0
DUNE ACQUISITION CORP $0 (exited)
     DUNEW0-14,701$0
EF HUTTON ACQUISITION CORP I $0 (exited)
     EFHT0-3,203$0
EF HUTTON ACQUISITION CORP I $0 (exited)
     EFHTR0-14,700$0
EF HUTTON ACQUISITION CORP I $0 (exited)
     EFHTW0-530$0
EG ACQUISITION CORP $0 (exited)
     EGGF.U0-732$0
     EGGF0-43$0
     EGGF.WT0-2,873$0
FTAC EMERALD ACQUISITION COR $0 (exited)
     EMLD0-411$0
ENERGEM CORP $0 (exited)
     ENCP0-2,003$0
ACCRETION ACQUISITION CORP $0 (exited)
     ENER0-294,198$0
ACCRETION ACQUISITION CORP $0 (exited)
     ENERR0-169,912$0
ACCRETION ACQUISITION CORP $0 (exited)
     ENERU0-6,153$0
ACCRETION ACQUISITION CORP $0 (exited)
     ENERW0-29,213$0
ENPHASE ENERGY INC $0 (exited)
     Put0-440,000$0
     ENPH0-440,000$0
EVERGREEN CORPORATION $0 (exited)
     EVGR0-764$0
FAZE HOLDINGS INC $0 (exited)
     FAZE0-85,000$0
FEMASYS INC $0 (exited)
     FEMY0-249,900$0
FOCUS IMPACT ACQUISITION COR $0 (exited)
     FIAC0-1,149$0
FRONTIER INVESTMENT CORP $0 (exited)
     FICVU0-3,202$0
FINNOVATE ACQUISITION CORP $0 (exited)
     FNVT0-1,083$0
FOUR LEAF ACQUISITION CORP $0 (exited)
     FORL0-8,108$0
FORBION EUROPEAN ACQUSTN COR $0 (exited)
     FRBN0-128$0
FORBION EUROPEAN ACQUSTN COR $0 (exited)
     FRBNU0-60$0
FORBION EUROPEAN ACQUSTN COR $0 (exited)
     FRBNW0-14,388$0
FOREST ROAD ACQUISITION COR $0 (exited)
     FRXB.U0-3,733$0
     FRXB0-1,399$0
     FRXB.WT0-18,003$0
FUSION ACQUISITION CORP II $0 (exited)
     FSNB.U0-2,700$0
     FSNB0-2,125$0
FISKER INC $0 (exited)
     FSR0-166,200$0
FINSERV ACQUISITION CORP II $0 (exited)
     FSRX0-13,060$0
FINSERV ACQUISITION CORP II $0 (exited)
     FSRXU0-300$0
FINSERV ACQUISITION CORP II $0 (exited)
     FSRXW0-1,886$0
FAST ACQUISITION CORP II $0 (exited)
     FZT0-240,000$0
     FZT.WT0-604$0
GARDINER HEALTHCARE ACQTS CO $0 (exited)
     GDNR0-5,604$0
GARDINER HEALTHCARE ACQTS CO $0 (exited)
     GDNRW0-135,433$0
ESGL HLDGS LTD $0 (exited)
     GENQW0-356,133$0
GRAF ACQUISITION CORP IV $0 (exited)
     GFOR0-73,364$0
     GFOR.WT0-491$0
GENESIS GRWT TECH ACQUSTN CO $0 (exited)
     GGAA0-4,858$0
GENESIS GRWT TECH ACQUSTN CO $0 (exited)
     GGAAU0-70$0
GENESIS GRWT TECH ACQUSTN CO $0 (exited)
     GGAAW0-20,531$0
GORES HOLDINGS IX INC $0 (exited)
     GHIX0-200$0
GLOBALINK INVT INC $0 (exited)
     GLLI0-3,117$0
GENERAL MTRS CO $0 (exited)
     GM0-250,000$0
     Put0-250,000$0
AETHERIUM ACQUISITION CORP $0 (exited)
     GMFIU0-1,987$0
ALPHABET INC $0 (exited)
     Put0-90,000$0
     GOOG0-90,000$0
GLOBAL PARTNER ACQISTN CORP $0 (exited)
     GPAC0-146$0
HUNTINGTON BANCSHARES INC $0 (exited)
     Put0-400,000$0
     HBAN0-400,000$0
HENNESSY CAPITAL INVST CORP $0 (exited)
     HCVI0-32,094$0
HELIOGEN INC $0 (exited)
     HLGN.WT0-100$0
HOME PLATE ACQUISITION CORP $0 (exited)
     HPLTW0-27,196$0
HORIZON SPACE ACQUSTN I CORP $0 (exited)
     HSPO0-99,022$0
HEALTHWELL ACQUISITION CORP $0 (exited)
     HWEL0-100$0
HEALTHWELL ACQUISITION CORP $0 (exited)
     HWELU0-3,477$0
ICONIC SPORTS ACQUISITION CO $0 (exited)
     ICNC.U0-900$0
INSIGHT ACQUISITION CORP $0 (exited)
     INAQ.U0-3,896$0
     INAQ0-210$0
INTEL CORP $0 (exited)
     Put0-130,000$0
     INTC0-130,000$0
INTEGRAL ACQUISITION CORP 1 $0 (exited)
     INTE0-59,106$0
INTUIT $0 (exited)
     Put0-9,000$0
     INTU0-9,000$0
INNOVATIVE INTL ACQUSITIN CO $0 (exited)
     IOACU0-1,301$0
INNOVATIVE INTL ACQUSITIN CO $0 (exited)
     IOACW0-62,605$0
IRONNET INC $0 (exited)
     IRNT.WT0-200$0
ISRAEL ACQUISITIONS CORP $0 (exited)
     ISRL0-42,175$0
ISRAEL ACQUISITIONS CORP $0 (exited)
     ISRLU0-14,234$0
INDUSTRIAL TECH ACQSTNS II I $0 (exited)
     ITAQ0-1,076$0
INDUSTRIAL TECH ACQSTNS II I $0 (exited)
     ITAQU0-802$0
INDUSTRIAL TECH ACQSTNS II I $0 (exited)
     ITAQW0-46,823$0
INVESTCORP EUROPE ACQUISITIO $0 (exited)
     IVCB0-746$0
SWIFTMERGE ACQUISITION CORP $0 (exited)
     IVCPU0-7,909$0
JUPITER ACQUISITION CORP $0 (exited)
     JAQC0-10$0
JUPITER ACQUISITION CORP $0 (exited)
     JAQCU0-7,158$0
JUPITER ACQUISITION CORP $0 (exited)
     JAQCW0-19,652$0
JD.COM INC $0 (exited)
     JD0-15,000$0
     Put0-15,000$0
JAGUAR GLOBAL GROWTH CORP I $0 (exited)
     JGGC0-84,000$0
JAGUAR GLOBAL GROWTH CORP I $0 (exited)
     JGGCR0-481,579$0
JAGUAR GLOBAL GROWTH CORP I $0 (exited)
     JGGCW0-68,036$0
JUNIPER II CORP $0 (exited)
     JUN0-157,684$0
     JUN.U0-3,816$0
     JUN.WT0-7,952$0
KNIGHTSWAN ACQUISITION CORP $0 (exited)
     KNSW.U0-11,677$0
     KNSW0-1,000$0
     KNSW.WT0-48,945$0
KERNEL GROUP HOLDINGS INC $0 (exited)
     KRNL0-18$0
PASITHEA THERAPEUTICS CORP $0 (exited)
     KTTAW0-100$0
KEYARCH ACQUISITION CORP $0 (exited)
     KYCH0-1,065$0
LATAMGROWTH SPAC $0 (exited)
     LATG0-2,422$0
LATAMGROWTH SPAC $0 (exited)
     LATGW0-117,604$0
LAKESHORE ACQUISITION II COR $0 (exited)
     LBBB0-5,000$0
L CATTERTON ASIA ACQUISITION $0 (exited)
     LCAA0-13,104$0
LF CAPITAL ACQUISITION CORP $0 (exited)
     LFAC0-1,306$0
LF CAPITAL ACQUISITION CORP $0 (exited)
     LFACU0-1,059$0
LF CAPITAL ACQUISITION CORP $0 (exited)
     LFACW0-53,424$0
LEO HLDGS CORP II $0 (exited)
     LHC.U0-701$0
     LHC0-260$0
LIBERTY RES ACQUISITION CORP $0 (exited)
     LIBY0-64,611$0
MSP RECOVERY INC $0 (exited)
     LIFWZ0-100$0
LIV CAPITAL ACQUISITN CORP I $0 (exited)
     LIVB0-754$0
LIV CAPITAL ACQUISITN CORP I $0 (exited)
     LIVBU0-63$0
LIV CAPITAL ACQUISITN CORP I $0 (exited)
     LIVBW0-112,866$0
LIVE OAK CRESTVIEW CLIMATE A $0 (exited)
     LOCC.U0-5,064$0
     LOCC0-1,500$0
     LOCC.WT0-53,464$0
LATCH INC $0 (exited)
     LTCHW0-101$0
LULULEMON ATHLETICA INC $0 (exited)
     Put0-75,000$0
     LULU0-75,000$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-187,400$0
     Put0-187,400$0
M3 BRIGADE ACQUISITION II CO $0 (exited)
     MBAC.U0-668$0
     MBAC.WT0-100$0
MOUNTAIN & CO I ACQUISITN CO $0 (exited)
     MCAA0-1$0
MOUNTAIN & CO I ACQUISITN CO $0 (exited)
     MCAAU0-159$0
MONTEREY CAP ACQUISITION COR $0 (exited)
     MCAC0-935$0
MOUNTAIN CREST ACQSITN CORP $0 (exited)
     MCAGU0-73$0
MCLOUD TECHNOLOGIES CORP $0 (exited)
     MCLDW0-42,632$0
META PLATFORMS INC $0 (exited)
     Put0-181,000$0
     META0-181,000$0
MOBIV ACQUISITION CORP $0 (exited)
     MOBV0-147,000$0
MOBIV ACQUISITION CORP $0 (exited)
     MOBVW0-179,104$0
MERCATO PARTNERS ACQUISITION $0 (exited)
     MPRAW0-24,587$0
MODERNA INC $0 (exited)
     Put0-13,000$0
     MRNA0-13,000$0
METAL SKY STAR ACQUISITION C $0 (exited)
     MSSAU0-2,953$0
MONTEREY INNOVATION ACQUI CO $0 (exited)
     MTRY0-1,000$0
MONTEREY INNOVATION ACQUI CO $0 (exited)
     MTRYU0-300$0
MONTEREY INNOVATION ACQUI CO $0 (exited)
     MTRYW0-76,350$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-200,000$0
     Put0-200,000$0
NEWCOURT ACQUISITION CORP $0 (exited)
     NCACU0-100$0
NABORS ENERGY TRANSITION COR $0 (exited)
     NETC.U0-1,584$0
     NETC.WT0-697$0
INFINITE ACQUISITION CORP $0 (exited)
     NFNT.U0-924$0
     NFNT.WT0-23,147$0
NORTHERN STAR INVEST CORP II $0 (exited)
     NSTC0-33,059$0
     NSTC.U0-7,916$0
NORTHERN STAR INVEST CORP IV $0 (exited)
     NSTD.U0-680$0
     NSTD.WT0-5,355$0
NUVVE HOLDING CORP $0 (exited)
     NVVEW0-100$0
OAK WOODS ACQUISITION CORP $0 (exited)
     OAKU0-7,444$0
OSISKO DEVELOPMENT CORP $0 (exited)
     ODVWW0-1,900$0
OPY ACQUISITION CORP I $0 (exited)
     OHAA0-100$0
OPY ACQUISITION CORP I $0 (exited)
     OHAAU0-429$0
OPY ACQUISITION CORP I $0 (exited)
     OHAAW0-17,557$0
OMNILIT ACQUISITION CORP $0 (exited)
     OLIT0-1,176$0
OMNILIT ACQUISITION CORP $0 (exited)
     OLITU0-567$0
OMNILIT ACQUISITION CORP $0 (exited)
     OLITW0-98,602$0
OTONOMO TECHNOLOGIES LTD $0 (exited)
     OTMOW0-84,700$0
OXUS ACQUISITION CORP $0 (exited)
     OXUS0-108$0
PERCEPTION CAPITAL CORP II $0 (exited)
     PCCT0-31$0
PERCEPTION CAPITAL CORP II $0 (exited)
     PCCTU0-1$0
PERCEPTION CAPITAL CORP II $0 (exited)
     PCCTW0-12,070$0
PEPSICO INC $0 (exited)
     PEP0-95,600$0
     Put0-95,600$0
PEPPERLIME HEALTH ACQUSTN CO $0 (exited)
     PEPLU0-697$0
PLUM ACQUISITION CORP I $0 (exited)
     PLMIU0-2,738$0
PLUTONIAN ACQUISITION CORP $0 (exited)
     PLTN0-6,218$0
POLISHED COM INC $0 (exited)
     POL.WT0-100$0
PAPAYA GRWT OPPORTUNITY CORP $0 (exited)
     PPYA0-2,579$0
PEARL HOLDINGS ACQUISITN COR $0 (exited)
     PRLH0-53,559$0
CC NEUBERGER PRINCIPAL HOLDN $0 (exited)
     PRPC0-5,800$0
     PRPC.U0-1,400$0
PROSPECTOR CAPITAL CORP $0 (exited)
     PRSRU0-2,787$0
PROSPECTOR CAPITAL CORP $0 (exited)
     PRSRW0-5,708$0
PAYPAL HLDGS INC $0 (exited)
     Put0-664,000$0
     PYPL0-664,000$0
QUALCOMM INC $0 (exited)
     Put0-37,000$0
     QCOM0-37,000$0
QOMOLANGMA ACQUISITION CORP $0 (exited)
     QOMO0-1,801$0
INVESCO QQQ TR $0 (exited)
     Call0-2,030,000$0
     QQQ0-1,050,000$0
REVELSTONE CAPITAL ACQSTN CO $0 (exited)
     RCACU0-4,716$0
ROCKET PHARMACEUTICALS INC $0 (exited)
     RCKTW0-100$0
CARTESIAN GROWTH CORP II $0 (exited)
     RENE0-56$0
REVELATION BIOSCIENCES INC $0 (exited)
     REVBW0-100$0
ROTH CH ACQUISITION V CO $0 (exited)
     ROCL0-1$0
SAGALIAM ACQUISITION CORP $0 (exited)
     SAGA0-1$0
SCHULTZE SPL PURP ACQ CORP I $0 (exited)
     SAMA0-1$0
SCHULTZE SPL PURP ACQ CORP I $0 (exited)
     SAMAU0-13,637$0
SCHULTZE SPL PURP ACQ CORP I $0 (exited)
     SAMAW0-93,921$0
SPRINGBIG HOLDINGS INC $0 (exited)
     SBIGW0-20,100$0
STARBUCKS CORP $0 (exited)
     Put0-255,700$0
     SBUX0-255,700$0
SCREAMING EAGLE ACQUISITN CO $0 (exited)
     SCRM0-16,638$0
SCREAMING EAGLE ACQUISITN CO $0 (exited)
     SCRMU0-6,011$0
SEAGEN INC $0 (exited)
     Call0-300,000$0
SEAPORT GLOBAL ACQUISITION I $0 (exited)
     SGII0-78,863$0
SEAPORT GLOBAL ACQUISITION I $0 (exited)
     SGIIU0-8,183$0
SEAPORT GLOBAL ACQUISITION I $0 (exited)
     SGIIW0-16,837$0
SHUAA PARTNERS ACQUISTN CORP $0 (exited)
     SHUA0-331$0
SHUAA PARTNERS ACQUISTN CORP $0 (exited)
     SHUAW0-40,646$0
SK GROWTH OPPORTUNITIES CORP $0 (exited)
     SKGR0-89,175$0
SLAM CORP $0 (exited)
     SLAM0-6,317$0
SPORTSMAP TECH ACQUISITIN CO $0 (exited)
     SMAP0-79,636$0
SPORTSMAP TECH ACQUISITIN CO $0 (exited)
     SMAPU0-358$0
SPORTSMAP TECH ACQUISITIN CO $0 (exited)
     SMAPW0-34,268$0
SPRING VALLEY ACQUISTN CORP $0 (exited)
     SVII0-15$0
THUNDER BRIDGE CAP PRTNRS II $0 (exited)
     TBCP0-17,151$0
THUNDER BRIDGE CAP PRTNRS II $0 (exited)
     TBCPU0-735$0
THUNDER BRIDGE CAP PRTNRS II $0 (exited)
     TBCPW0-29,700$0
TRAILBLAZER MERGER CORP I $0 (exited)
     TBMC0-43,480$0
TC BIOPHARM HOLDINGS PLC $0 (exited)
     TCBP0-1,323$0
TECHNOLOGY & TELECOM ACQ COR $0 (exited)
     TETE0-5,182$0
TARGET GLOBAL ACQUISI I CORP $0 (exited)
     TGAAU0-1,097$0
THUNDER BRDG CAP PRTNRS IV I $0 (exited)
     THCP0-1,029$0
TLGY ACQUISITION CORPORATION $0 (exited)
     TLGYU0-560$0
TMC THE METALS COMPANY INC $0 (exited)
     TMCWW0-100$0
PRIVETERRA ACQUISITION CORP $0 (exited)
     TMKRW0-200$0
TWIN RIDGE CAPITAL ACQUIS CO $0 (exited)
     TRCA0-173,000$0
     TRCA.WT0-27,462$0
TWELVE SEAS INVESTMENT CO II $0 (exited)
     TWLVU0-3,962$0
TRADEUP ACQUISITION CORP $0 (exited)
     UPTDW0-28,591$0
10X CAP VENTURE ACQSTN CORP $0 (exited)
     VCXA0-542$0
10X CAP VENTURE ACQSTN CORP $0 (exited)
     VCXAU0-54$0
10X CAP VENTURE ACQSTN CORP $0 (exited)
     VCXAW0-20,661$0
VINFAST AUTO LTD $0 (exited)
     VFSWW0-12,477$0
7GC & CO HOLDINGS INC $0 (exited)
     VII0-101$0
7GC & CO HOLDINGS INC $0 (exited)
     VIIAU0-4,521$0
7GC & CO HOLDINGS INC $0 (exited)
     VIIAW0-5,640$0
VALUENCE MERGER CORP I $0 (exited)
     VMCA0-1,151$0
VISION SENSING ACQUISITION C $0 (exited)
     VSACU0-5$0
VENTAS INC $0 (exited)
     Put0-100,000$0
     VTR0-100,000$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     Put0-29,000$0
     WBA0-29,000$0
WARNER BROS DISCOVERY INC $0 (exited)
     Put0-80,000$0
     WBD0-80,000$0
WESTROCK COFFEE CO $0 (exited)
     WESTW0-14,583$0
WINVEST ACQUISITION CORP $0 (exited)
     WINV0-43,503$0
WELSBACH TECH METALS ACQU CO $0 (exited)
     WTMA0-2$0
WORLDWIDE WEBB ACQUISITION C $0 (exited)
     WWAC0-1,874$0
WORLDWIDE WEBB ACQUISITION C $0 (exited)
     WWACU0-1,693$0
WORLDWIDE WEBB ACQUISITION C $0 (exited)
     WWACW0-54,904$0
ZALATORIS II ACQUISITION COR $0 (exited)
     XPAXU0-5,000$0
ZALATORIS II ACQUISITION COR $0 (exited)
     XPAXW0-13,520$0

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