| Occidental Pete Corp(OXY/WS) | *W EXP 080327 | 674599162 | $37.8M | 998,510 | 25.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $14.3M | 30,000 | 9.4% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $9.5M | 20,000 | 6.3% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $8.4M | 1,535,600 | 5.6% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $6.1M | 118,500 | 4.0% |
| Liberty Media Corp del COM Lbty SRM S A | COM | 531229813 | $4.9M | 169,000 | 3.2% |
| Gigcapital 5 Inc Common Stock | COM | 37519U109 | $3.9M | 356,532 | 2.6% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $2.8M | 323,800 | 1.9% |
| Blueriver Acquisition Corp CL A ORD SHS | CL A ORD SHS | G1261Q107 | $2.8M | 265,316 | 1.9% |
| Welsbach Tech Metals Acqu Corp | COM | 950415109 | $2.7M | 253,837 | 1.8% |
| Tlgy Acquisition Corporation Class A ORD SHS | COM | G8656T109 | $2.4M | 220,916 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4M | 9,700 | 1.6% |
| NXG Cushing Midstream Energy COM New(SRV) | COM | 231631300 | $2.4M | 69,721 | 1.6% |
| Israel Acquisitions Corp Class A ORD | CLASS A ORD | G49667101 | $2.3M | 214,485 | 1.5% |
| Acri Capital Acquisition Corp COM CL A | COM CL A | 00501A101 | $2.3M | 205,050 | 1.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.0M | 71,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,500 | 1.2% |
| Concord Acquisition Corp III COM CL A | COM CL A | 20607V106 | $1.8M | 174,000 | 1.2% |
| Focus Impact Bh3 Acquisition Class A COM | COM | 22677T102 | $1.7M | 162,785 | 1.1% |
| Altc Acquisition Corp COM CL A(OKLO) | COM CL A | 02156V109 | $1.6M | 150,000 | 1.0% |
| Northern Star Invstmnt Corp II | CLASS A | 66573W107 | $1.5M | 143,607 | 1.0% |
| Mirion Technologies Inc | *W EXP 102026 | 60471A119 | $1.4M | 706,000 | 0.9% |
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $1.4M | 200,200 | 0.9% |
| Ionq Inc WT EXP 100126(IONQ/WS) | *W EXP 100126 | 46222L116 | $1.3M | 302,457 | 0.9% |
| Mars Acquisition Corp Ordinary Shares | COM | G5870E108 | $1.3M | 120,000 | 0.8% |
| Clearbridge MLP and Midstrm FD | COM | 184692200 | $1.2M | 30,300 | 0.8% |
| Roth CH Acquisition Co Class A ORD | CLASS A ORD | G88935112 | $1.1M | 105,018 | 0.8% |
| Flame Acquisition Corp COM CL A | COM CL A | 33850F108 | $1.1M | 100,000 | 0.8% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.1M | 101,964 | 0.7% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | COM | 78518H202 | $1.1M | 140,000 | 0.7% |
| Spdr S&P Oil & Gas Exploration & Production(XOP)Put | COM | 78468R556 | $889.9K | 6,500 | 0.6% |
| Clearbridge Energy Midstrm OPP(EMO) | COM | 18469P209 | $825.8K | 23,648 | 0.5% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $783.5K | 22,045 | 0.5% |
| Restaurant Brands International Inc(QSR)Put | COM | 76131D103 | $781.3K | 10,000 | 0.5% |
| Tortoise Pipeline & Energy FD | COM | 89148H207 | $750.4K | 26,696 | 0.5% |
| TMT Acquisition Corp | COM | G89229119 | $742.0K | 70,000 | 0.5% |
| AIB Acquisition Corporation Class A ORD | CLASS A ORD | G0R45S109 | $738.3K | 64,258 | 0.5% |
| SM Energy Co(SM)Call | COM | 78454L100 | $735.7K | 19,000 | 0.5% |
| Aeries Technology Inc CL A ORD SHS | CL A ORD SHS | G0136H102 | $725.3K | 290,131 | 0.5% |
| OCA Acquisition Corp COM CL A | COM | 670865104 | $723.2K | 67,028 | 0.5% |
| First TR MLP & Energy Incom FD | COM | 33739B104 | $707.0K | 82,500 | 0.5% |
| A Spac II Acquisition Corp ORD SHS CL A | SHS CL A | G0543H109 | $705.7K | 64,985 | 0.5% |
| Sagaliam Acquisition Corp COM CL A | COM CL A | 78661R106 | $656.3K | 60,105 | 0.4% |
| FS Credit Opportunities Corp Common Stock(FSCO) | COM | 30290Y101 | $632.3K | 111,510 | 0.4% |
| Metals Acquisition Limited | *W EXP 061528 | G60409102 | $615.1K | 359,731 | 0.4% |
| NU Hldgs LTD(NU)Call | COM | G6683N103 | $583.1K | 70,000 | 0.4% |
| NU Hldgs LTD(NU)Put | COM | G6683N103 | $583.1K | 70,000 | 0.4% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $579.9K | 179,528 | 0.4% |
| OAK Woods Acquisition Corp CL A(OAKU) | CL A | 67190B104 | $579.2K | 55,000 | 0.4% |
| NET Power Inc(NPWR/WS) | *W EXP 060828 | 64107A113 | $550.7K | 250,328 | 0.4% |