| PMV Consumer Acquisit -Cw27 | COM | 693486110 | $0 | 53,739 | 0.0% |
| Relativity -Cw27 Equity | COM | 75944B114 | $0 | 250,000 | 0.0% |
| PHP Ventures Acquisition-Rts | COM | 69291C122 | $0 | 70,000 | 0.0% |
| Aetherium Acquisition A | COM | 00809J119 | $0 | 113,334 | 0.0% |
| Pono Cap -Cw22 Equity(AWINW) | COM | 00810J116 | $0 | 45,000 | 0.0% |
| Zapp Electric Vehicles Group LTD (U.S.) | COM | G9889X115 | $0 | 12,500 | 0.0% |
| Breeze Holdings Acquisition Corp(BRZHR) | COM | 106762123 | $0 | 37,560 | 0.0% |
| WTS NCE Biomedic LTD EXP 01/25/2029(PBMWW) | COM | 74449F118 | $0 | 17,500 | 0.0% |
| PHP Ventures Acquisiti -Cw22 | COM | 69291C114 | $0 | 35,000 | 0.0% |
| Alset Cap-Cw27 Equity | COM | 02115M117 | $0 | 72,500 | 0.0% |
| Fortune RI -Cw23 Equity | COM | 34969G110 | $0 | 20,000 | 0.0% |
| First Republic Bank | COM | 33616C761 | $0 | 15,000 | 0.0% |
| Greenrose Holding Co Inc | COM | 395392202 | $0 | 11,785 | 0.0% |
| Viveon Health Acquisition Corp | COM | 92853V114 | $0 | 72,409 | 0.0% |
| Lightning Emotors Inc | COM | 53228T119 | $0 | 14,244 | 0.0% |
| Liberty RE -Cw22 Equity | COM | 53118A113 | $0 | 50,000 | 0.0% |
| Vision SEN -Cw23 Equity | COM | 92838J111 | $1 | 18,750 | 0.0% |
| INT Media -Cw28 Equity | COM | 459867115 | $1 | 78,664 | 0.0% |
| Equity Uncovered American Call | COM | 56564V119 | $1 | 51,998 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | COM | 19207A116 | $1 | 55,122 | 0.0% |
| Distoken Acqu-28 Equity | COM | G27740102 | $1 | 75,000 | 0.0% |
| Nova Vision Acquisit -Cw28 | COM | G6759A118 | $1 | 35,000 | 0.0% |
| YS Biopharma Lakeshore Biopharma Co LTD | COM | G9845F117 | $1 | 12,210 | 0.0% |
| Achari Ventures Holdin -Cw23 | COM | 00444X119 | $1 | 50,000 | 0.0% |
| Royalty Management Holding C(RMCOW) | COM | 02369M110 | $1 | 49,952 | 0.0% |
| WTS Evue Life Scncs Aqstn Corp | COM | 079174116 | $1 | 30,000 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $1 | 24,100 | 0.0% |
| New Horizon Aircraft LTD 11.5000exp04/03/2028(HOVRW) | COM | 64550A115 | $1 | 45,000 | 0.0% |
| IX Acquis -Cw26 Equity | COM | G5000D111 | $1 | 15,000 | 0.0% |
| Winvest Acquisition -Cw23 | COM | 97655B117 | $1 | 50,000 | 0.0% |
| Apollomics in-27 Equity | COM | G0411D115 | $1 | 74,000 | 0.0% |
| WTS S Cap Acquisition Corp Exp12/31/2099 | COM | 15719Y113 | $1 | 42,000 | 0.0% |
| Chardan Nextech Acquisi-Cw27 | COM | 26145B114 | $1 | 31,250 | 0.0% |
| Excelfin A -Cw23 Equity | COM | 30069X110 | $1 | 36,779 | 0.0% |
| Global Blk-Cw27 Equity | COM | 37961B120 | $2 | 125,000 | 0.0% |
| WTS Leaf Acquisition Corporation 11.5000exp05(FORLW) | COM | 35088F115 | $2 | 35,000 | 0.0% |
| Inception GR -23 Equity | COM | 45333D112 | $2 | 37,500 | 0.0% |
| Presto Automation Inc (U.S.) | COM | 74113T113 | $2 | 57,004 | 0.0% |
| Aesther HC -Cw23 Equity | COM | 67644C112 | $2 | 40,000 | 0.0% |
| Bannix Acquisition Corp-Cw23 | COM | 066644113 | $2 | 97,000 | 0.0% |
| Cootw 21Mar29 11.5 C | COM | G07041117 | $2 | 103,000 | 0.0% |
| Vahanna Tch-Cw24 Equity | COM | G7606H116 | $2 | 50,000 | 0.0% |
| Duet Acquisition Corp (U.S.) | COM | 26431Q114 | $2 | 150,000 | 0.0% |
| Tlgy Acquisi -23 Equity | COM | G8656T125 | $3 | 50,000 | 0.0% |
| Patria Latin American-Cw27 | COM | G69454117 | $3 | 45,800 | 0.0% |
| Arogo Cap -Cw23 Equity(AOGOW) | COM | 042644112 | $3 | 100,000 | 0.0% |
| Technology & Telecommuni | COM | G87119114 | $3 | 99,705 | 0.0% |
| Nuvo Group LTD 11.5000exp10/23/2028 | COM | M53051112 | $3 | 155,682 | 0.0% |
| ICU 26Jan26 287.5 C | COM | 81256L112 | $3 | 64,658 | 0.0% |
| 26 Capital Acq-A Equity | COM | 90138P100 | $3 | 15,000 | 0.0% |