| DHB Capital Corp-Cl A Wrnt 3/15/2028 | Warrant | 23291W117 | $0 | 9,507 | 0.0% |
| Getty Images Holdings Inc Wrnt 7/20/2027 | Warrant | 374275113 | $0 | 3,500 | 0.0% |
| Gemmacert Ltd. Warrants | Warrant | 9000GEMMA | $0 | 21,135 | 0.0% |
| ROC Energy Acquisition Corp | Common | 77118V116 | $0 | 5,514 | 0.0% |
| Spindletop Health Acquisition WT EXP | Warrant | 84854Q111 | $1 | 16,354 | 0.0% |
| Omnilit Acquisition Corp | Warrant | 68218C116 | $1 | 14,387 | 0.0% |
| Canna Global Acquisition Corp WT EXP 113026 | Warrant | 13767K119 | $1 | 65,194 | 0.0% |
| Beachbody Co Inc | Common | 073463101 | $3 | 3,000 | 0.0% |
| Redwood Acquisition Corp Rights | Common | 758083125 | $4 | 45,000 | 0.0% |
| Learn CW Investment Corp | Common | G54157105 | $4 | 400 | 0.0% |
| Kairous Acquisition Corp-Rts | Equity Rights | G52131136 | $6 | 89,501 | 0.0% |
| Flfvr | Equity Rights | 31561T128 | $6 | 103,600 | 0.0% |
| Feutune Light Acquisiti-Cl A Wrnt 6/1/2029 | Warrant | 31561T110 | $6 | 103,600 | 0.0% |
| Reading International Inc(RDI) | Common | 755408101 | $7 | 2,000 | 0.0% |
| Jaguar Global Growth Corp I | Warrant | G5S11A155 | $7 | 50,000 | 0.0% |
| Project Energy Reimagined Acqu Class A ORD | Common | G72556106 | $8 | 785 | 0.0% |
| DBM Global Inc(DBMG) | Common | 24024P106 | $8 | 125 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Common | 24344T101 | $9 | 500 | 0.0% |
| Opera LTD(OPRA) | Common | 68373M107 | $9 | 2,000 | 0.0% |
| Mountain Crest Acquisition Corp. V Rights | Equity Rights | 62404B115 | $10 | 47,909 | 0.0% |
| Spire Global Inc(NSHEUR) | Common | 848560108 | $11 | 10,000 | 0.0% |
| Mission Advancement Corp | Common | 60501L101 | $12 | 1,264 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | Common | M2R51X116 | $14 | 2,000 | 0.0% |
| Orion Acquisition Corp | Common | 68626A108 | $15 | 1,527 | 0.0% |
| North Mountain Merger Corp | Common | 661204107 | $15 | 1,490 | 0.0% |
| Live OAK Mobility Acquisi Corp COM CL A | Common | 538126103 | $15 | 1,527 | 0.0% |
| HH&L Acquisition Co | Common | G39714103 | $15 | 1,527 | 0.0% |
| A Spac I Acquisition Corp | Equity Rights | G0542S114 | $15 | 126,682 | 0.0% |
| Forest Road Acquisition COR II CL A | Common | 34619V103 | $15 | 1,527 | 0.0% |
| Epiphany Technology Acquisit COM CL A | Common | 29429X109 | $15 | 1,527 | 0.0% |
| 26 Capital Acquisition Corp | Common | 90138P100 | $17 | 1,758 | 0.0% |
| Boxed Inc Wrnt 12/22/2025 | Warrant | 103174116 | $20 | 225,000 | 0.0% |
| Glenfarne Merger Corp | Common | 378579106 | $21 | 2,118 | 0.0% |
| Davidstea Inc(DTEAF) | Common | 238661102 | $22 | 30,000 | 0.0% |
| Marret High Yield Strategies | Common | 571624105 | $23 | 315,500 | 0.0% |
| Pinterest Inc(PINS) | Common | 72352L106 | $23 | 1,000 | 0.0% |
| Aibbr | Equity Rights | G0R45S117 | $24 | 350,000 | 0.0% |
| Ferrellgas Partners-LP | Common | 315293209 | $24 | 2,500 | 0.0% |
| Leafly Holdings Inc Wrnt 11/7/2026 | Warrant | 52178J113 | $25 | 143,300 | 0.0% |
| Tastemaker Acquisition Corp | Common | 876545104 | $25 | 2,536 | 0.0% |
| Sustainable Develp Acqu I Corp COM CL A | Common | 86934L103 | $26 | 2,605 | 0.0% |
| Recharge Acquisition Corp | Common | 756229100 | $26 | 2,585 | 0.0% |
| Pepperlime Health Acqustn Corp Class A ORD SHS | Common | G70021103 | $26 | 2,605 | 0.0% |
| Integral Acquisition Corp 1(INTE) | Common | 45827K101 | $26 | 2,605 | 0.0% |
| Energy Harbor Corp | Common | 29279N102 | $27 | 352 | 0.0% |
| Oceantech Acquisitions I Corp Class A COM | Common | 675507107 | $27 | 2,600 | 0.0% |
| Schultze SPL Purp ACQ Corp II Class A COM | Common | 808212104 | $27 | 2,734 | 0.0% |
| New Vista Acquisition Corp | Common | G6529L105 | $29 | 2,901 | 0.0% |
| Lionheart III Corp | Common | 536262108 | $29 | 2,881 | 0.0% |
| Property Solutions Acquisition COM CL A | Common | 74350A108 | $29 | 2,901 | 0.0% |