| Evergreen -Cw27 Equity | COM | G3312W117 | $10 | 225,000 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $10 | 200,000 | 0.0% |
| Inception Growth ACQ LTD -Rt | COM | 45333D120 | $10 | 75,000 | 0.0% |
| Global Blockc-Rt Equity | COM | 37961B112 | $10 | 125,000 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $12 | 100,000 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $14 | 100,053 | 0.0% |
| Burtech Acquisition -Cw23 | COM | 123013112 | $20 | 100,000 | 0.0% |
| MSP Recovery -27 Equity | COM | 553745126 | $29 | 13,245,781 | 0.0% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $33 | 10,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $44 | 18,641 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $52 | 100,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $59 | 12,500 | 0.0% |
| Orchestra Biomed Holdings in(OBIO) | COM | 68572M106 | $63 | 12,284 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $77 | 13,000 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $82 | 15,000 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $90 | 24,189 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $98 | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $102 | 24,000 | 0.0% |
| Black Hawk Acquisition Corp | COM | G1148A101 | $105 | 10,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $111 | 10,000 | 0.0% |
| Grayscale Bitcoin Mini Trust (BTC) ETV | COM | 389930108 | $113 | 20,000 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $115 | 14,058 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $122 | 20,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $122 | 30,000 | 0.0% |
| IX Acquisition Corp Class A (U.S.) | COM | G5000D103 | $123 | 10,619 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $125 | 30,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $127 | 11,394 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $129 | 12,500 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $133 | 199,204 | 0.0% |
| GEN Restaurant Group Inc(GENK) | COM | 36870C104 | $144 | 17,012 | 0.0% |
| Quetta Acquisition Corp | COM | 74841A204 | $161 | 15,000 | 0.0% |
| Loma Negra CIA IND(LOMA) | COM | 54150E104 | $161 | 20,000 | 0.0% |
| Iron Horse Acquisitions Corp | COM | 462837204 | $165 | 15,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $188 | 20,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $188 | 16,089 | 0.0% |
| Bndblxx Blmbrg 1 YR TRG US TR ETF(XONE) | COM | 09789C861 | $201 | 4,034 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $213 | 436 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $229 | 18,500 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $235 | 4,628 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $241 | 2,359 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $242 | 4,155 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $244 | 862 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $246 | 2,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $257 | 27,674 | 0.0% |
| Moneylion Inc. | COM | 60938K304 | $281 | 6,766 | 0.0% |
| Vision Sensing-A Equity | COM | 92838J103 | $291 | 25,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $298 | 4,170 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $302 | 107,500 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $321 | 47,576 | 0.0% |
| Innoviz Technologies LTD(INVZ) | COM | M5R635108 | $331 | 399,873 | 0.0% |