| Nauticus Robotics Inc. CMN | COM | 63911H108 | $10 | 5,000 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $10 | 100,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10 | 96 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $10 | 415 | 0.0% |
| Suncar Technology Equity 28 | COM | G85727116 | $10 | 27,385 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10 | 53 | 0.0% |
| Quantum Fintech ACQ -Cw27 | COM | 74767A113 | $10 | 220,206 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $11 | 21 | 0.0% |
| Medicine MAN Technologie(SHWZ) | COM | 58468U106 | $11 | 10,000 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $12 | 23 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $12 | 197 | 0.0% |
| Relativity -Cw27 Equity | COM | 75944B114 | $12 | 250,000 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $12 | 865 | 0.0% |
| Wework Inc | COM | 96209A104 | $12 | 46,427 | 0.0% |
| Ishrs Core MOD Allo(AOM) | COM | 464289875 | $13 | 323 | 0.0% |
| Inception Gro-Rt Equity | COM | 45333D120 | $13 | 75,000 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $13 | 240 | 0.0% |
| PHP Ventures Acquisition-Rts | COM | 69291C122 | $14 | 70,000 | 0.0% |
| Lamf Global Ventures -Cw23 | COM | G5338L124 | $14 | 155,682 | 0.0% |
| Global Blockc-Rt Equity | COM | 37961B112 | $14 | 125,000 | 0.0% |
| Distoken Acquisition Corp (U.S.) Rights | COM | G27740136 | $15 | 75,000 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $15 | 97,000 | 0.0% |
| LIV Capital Ac-A Equity | COM | G5510R105 | $15 | 1,400 | 0.0% |
| Presto Automation Inc (U.S.)(PRST) | COM | 74113T105 | $15 | 2,850 | 0.0% |
| Edoc Acquisition Corp | COM | G4000A136 | $16 | 103,000 | 0.0% |
| Deep Medicine Acquisition-Rts | COM | 243733110 | $17 | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20 | 187 | 0.0% |
| MSP Recovery Inc | COM | 553745100 | $21 | 63,367 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $21 | 270 | 0.0% |
| Viveon Health Acquisit-Rts | COM | 92853V122 | $22 | 389,264 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $22 | 100,053 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | 99 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23 | 197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25 | 211 | 0.0% |
| MSP Recovery -Cw26 | COM | 553745118 | $25 | 58,406 | 0.0% |
| Nocturne Acquisition Corp | COM | G6580S106 | $26 | 210,503 | 0.0% |
| Livevox Holding Inc | COM | 53838L209 | $27 | 9,176 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $27 | 200,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27 | 640 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28 | 616 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28 | 605 | 0.0% |
| Polished.com Inc | COM | 28252C109 | $29 | 62,389 | 0.0% |
| 10X Capital Venture AC -Cw27 | COM | G87077114 | $30 | 803,337 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33 | 236 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37 | 151 | 0.0% |
| Compute Health ACQ A -Cw27 | COM | 204833115 | $37 | 73,754 | 0.0% |
| AMC Entertainment-Pfd EQ UT | COM | 00165C203 | $38 | 22,000 | 0.0% |
| Imperial Petroleum Inc | COM | Y3894J187 | $38 | 12,468 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $39 | 18,000 | 0.0% |
| Blackstone Long-Short Credit(BGX) | COM | 09257D102 | $41 | 3,657 | 0.0% |