| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 34,377 | 0.0% |
| 26 Capital Acquisition Corp WT EXP 123127 | Stock | 90138P118 | $61 | 10,005 | 0.0% |
| Quantum Corp COM New | Stock | 747906501 | $107 | 175 | 0.0% |
| Signa Sports United NV WT EXP 121426 | Stock | N80029114 | $116 | 11,606 | 0.0% |
| Appreciate Holdings, Inc.(SFRTW) | Stock | 03832J114 | $129 | 14,447 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Stock | 702149105 | $203 | 70,000 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $224 | 14,268 | 0.0% |
| Alpha Star Acquisition Corp WT EXP 121326 | Stock | G0230C116 | $326 | 32,625 | 0.0% |
| Pono Cap Three Inc WT EXP 011128 | Stock | G71704111 | $512 | 11,386 | 0.0% |
| Lumiradx LTD WT EXP 092826 | Stock | G5709L117 | $580 | 20,000 | 0.0% |
| Northview Acquisition Corp WT EXP 080227 | Stock | 66718N111 | $620 | 16,762 | 0.0% |
| Dune Acquisition Corp WT EXP 102927 | Stock | 265334110 | $726 | 10,365 | 0.0% |
| Jaguar Global Growth Corp I WT EXP 112326 | Stock | G5S11A130 | $1.2K | 13,801 | 0.0% |
| Black Mountain ACQ Corp WT EXP 101527 | Stock | 09216A116 | $1.3K | 30,504 | 0.0% |
| Aersale Corporation COM(ASLE) | Stock | 00810F106 | $1.4K | 97 | 0.0% |
| 7GC & Co Holdings Inc WT EXP 122325 | Stock | 81786A115 | $1.6K | 18,094 | 0.0% |
| Phoenix Biotech Acquisition Co WT EXP 090126 | Stock | 71902K113 | $1.6K | 22,432 | 0.0% |
| Patria Latin Amrcn Opprnty ACQ WT EXP 022327 | Stock | G69454117 | $1.8K | 29,017 | 0.0% |
| Auddia Inc WT EXP 101725 | Stock | 05072K115 | $2.1K | 53,500 | 0.0% |
| TG Venture Acquisition Corp WT EXP 081528 | Stock | 87251T117 | $2.2K | 69,722 | 0.0% |
| Alpha Star Acquisition Corp RT | Stock | G0230C132 | $2.6K | 32,625 | 0.0% |
| Bowen Acquisition Corp RT | Stock | G12729128 | $2.6K | 17,404 | 0.0% |
| Lumiradx LTD SHS | Stock | G5709L109 | $2.8K | 12,000 | 0.0% |
| Sizzle Acquisition Corp WT EX 110226 | Stock | 83014E117 | $3.1K | 20,424 | 0.0% |
| Screaming Eagle Acquisitn Corp WT EXP 010527 | Stock | G79407121 | $3.4K | 19,974 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $3.5K | 16,300 | 0.0% |
| Trailblazer Merger Corp I RT(TBMCR) | Stock | 89278D125 | $4.0K | 22,192 | 0.0% |
| Faze Holdings Inc Common Stock | Stock | 31423J102 | $4.7K | 28,624 | 0.0% |
| Biosig Technologies Inc COM New | Stock | 09073N201 | $4.9K | 10,000 | 0.0% |
| Rigetti Computing Inc WT EXP(RGTIW) | Stock | 76655K111 | $5.0K | 20,000 | 0.0% |
| Jaguar Global Growth Corp I RT | Stock | G5S11A155 | $5.6K | 27,602 | 0.0% |
| Northview Acquisition Corp RT | Stock | 66718N129 | $5.7K | 33,524 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $5.9K | 78,400 | 0.0% |
| Impel Pharmaceuticals Inc COM | Stock | 45258K109 | $6.2K | 14,407 | 0.0% |
| Harrow Inc COM(HROW) | Stock | 415858109 | $6.6K | 458 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $7.3K | 12,006 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $7.4K | 22,800 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $8.3K | 24,322 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | Stock | 00901B105 | $9.1K | 20,000 | 0.0% |
| Rocket LAB USA Inc COM | CALL | 773122106 | $9.3K | 34,490 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $10.8K | 18,163 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $11.2K | 30,486 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | Stock | 91822J202 | $11.9K | 17,868 | 0.0% |
| U S Energy Corp del COM(USEG) | Stock | 911805307 | $13.5K | 10,000 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $13.5K | 10,547 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $14.2K | 16,485 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $15.4K | 10,216 | 0.0% |
| Vizsla Silver Corp COM New | Stock | 92859G202 | $15.5K | 15,000 | 0.0% |
| Unicycive Therapeutics Inc COM | Stock | 90466Y103 | $16.2K | 18,800 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Stock | 30234E104 | $16.6K | 10,000 | 0.0% |