| Sizzle Acquisition Corp-Cw26 | COM | 83014E117 | $4 | 12,500 | 0.0% |
| Burtech Acquisition -Cw23 | COM | 123013112 | $5 | 100,000 | 0.0% |
| Lightning Emotors in CMN | COM | 53228T101 | $5 | 18,992 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5 | 25 | 0.0% |
| Duet Acquisition Corp (U.S.) | COM | 26431Q114 | $5 | 150,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5 | 56 | 0.0% |
| Gladstone ACQ CL A -Cw27 | COM | 37653T116 | $5 | 74,999 | 0.0% |
| Breeze Holdings Acquisition Corp(BRZHR) | COM | 106762123 | $5 | 37,560 | 0.0% |
| Presto Automation Inc (U.S.)(PRST) | COM | 74113T105 | $5 | 2,850 | 0.0% |
| LMF ACQ -A -Cw26 Equity | COM | 81256L112 | $5 | 64,658 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5 | 47 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5 | 19 | 0.0% |
| Winvest Acqu-Rts Equity | COM | 97655B125 | $5 | 50,000 | 0.0% |
| Lamf Global Ventures -Cw23 | COM | G5338L124 | $5 | 155,682 | 0.0% |
| Patria Latin American-Cw27 | COM | G69454117 | $5 | 45,800 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5 | 11 | 0.0% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $5 | 54 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $6 | 24,100 | 0.0% |
| Arogo Cap -Cw23 Equity(AOGOW) | COM | 042644112 | $6 | 100,000 | 0.0% |
| Pernod Ricard S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY) | COM | 714264306 | $6 | 136 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $6 | 97 | 0.0% |
| Schneider Electric SA F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SBGSY) | COM | 80687P106 | $6 | 179 | 0.0% |
| Tradeup Acquisition Corp-Cw | COM | 89268A115 | $6 | 62,500 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $6 | 10 | 0.0% |
| Inception Gro-Rt Equity | COM | 45333D120 | $7 | 75,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 19 | 0.0% |
| Pontem Corp-Class A -Cw27 | COM | G71707122 | $7 | 41,500 | 0.0% |
| Axios Sustainable Grth-Cw27 | COM | G0703K116 | $8 | 200,000 | 0.0% |
| Apollomics in-27 Equity | COM | G0411D115 | $8 | 74,000 | 0.0% |
| Northview Acquisition | COM | 66718N111 | $8 | 100,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8 | 108,970 | 0.0% |
| Altitude ACQ CL A -Cw27 | COM | 02156Y111 | $8 | 150,000 | 0.0% |
| Financial Strategies ACQ -Rt | COM | 31772T123 | $8 | 75,000 | 0.0% |
| Digital Brands Group Inc | COM | 25401N309 | $8 | 6,000 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | COM | 19207A116 | $8 | 55,122 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $9 | 100,000 | 0.0% |
| Intl Media A-Rts Equity | COM | 459867123 | $9 | 78,664 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $9 | 415 | 0.0% |
| Nova Vision-Rts Equity | COM | G6759A134 | $9 | 35,000 | 0.0% |
| Distoken Acquisition Corp (U.S.) Rights | COM | G27740136 | $10 | 75,000 | 0.0% |
| TH Internatio-27 Equity | COM | G8656L114 | $10 | 20,000 | 0.0% |
| Global Blockc-Rt Equity | COM | 37961B112 | $10 | 125,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10 | 94 | 0.0% |
| Aesther HC -Cw23 Equity | COM | 67644C112 | $11 | 40,000 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $11 | 199 | 0.0% |
| Medicine MAN Technologie(SHWZ) | COM | 58468U106 | $11 | 10,000 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $12 | 155 | 0.0% |
| Quantum Fintech ACQ -Cw27 | COM | 74767A113 | $12 | 220,206 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12 | 117 | 0.0% |
| Relativity -Cw27 Equity | COM | 75944B114 | $12 | 250,000 | 0.0% |