| Medicine MAN Technologie(SHWZ) | COM | 58468U106 | $0 | 10,000 | 0.0% |
| Viveon Health Acquisition Corp CMN Escrow | COM | 928ESC011 | $0 | 57,000 | 0.0% |
| Presto Automation Inc (U.S.) | COM | 74113T113 | $0 | 57,004 | 0.0% |
| WTS Capital Partners II Inc 0.0000exp03/03/20 | COM | G9889X115 | $0 | 12,500 | 0.0% |
| Aesther HC -Cw23 Equity | COM | 67644C112 | $0 | 40,000 | 0.0% |
| Patria Latin American-Cw27 | COM | G69454117 | $0 | 45,800 | 0.0% |
| Relativity -Cw27 Equity | COM | 75944B114 | $0 | 250,000 | 0.0% |
| MKD Tech Inc WTS | COM | G6209W116 | $0 | 42,000 | 0.0% |
| WTS NCE Biomedic LTD EXP 01/25/2029(PBMWW) | COM | 74449F118 | $0 | 17,500 | 0.0% |
| YS Biopharma Lakeshore Biopharma Co LTD | COM | G9845F117 | $0 | 12,210 | 0.0% |
| PHP Ventures Acquisition-Rts | COM | 69291C122 | $0 | 70,000 | 0.0% |
| PHP Ventures Acquisiti -Cw22 | COM | 69291C114 | $0 | 35,000 | 0.0% |
| Chardan Nextech Acquisi-Cw27 | COM | 26145B114 | $0 | 31,250 | 0.0% |
| First Republic Bank | COM | 33616C761 | $0 | 15,000 | 0.0% |
| Alset Cap-Cw27 Equity | COM | 02115M117 | $0 | 72,500 | 0.0% |
| Greenrose Holding Co Inc | COM | 395392202 | $0 | 11,785 | 0.0% |
| Aetherium Acquisition A | COM | 00809J119 | $0 | 113,334 | 0.0% |
| Pono Cap -Cw22 Equity(AWINW) | COM | 00810J116 | $0 | 45,000 | 0.0% |
| WTS Horse Acquisitions Corp Exp12/31/2099(UCFIW) | COM | 462837113 | $1 | 15,000 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | COM | 19207A116 | $1 | 55,122 | 0.0% |
| Allurion Technologies(ALUR/WS) | COM | 02008G110 | $1 | 45,174 | 0.0% |
| Royalty Management Holding C(RMCOW) | COM | 02369M110 | $1 | 49,952 | 0.0% |
| WTS Leaf Acquisition Corporation 11.5000exp05(FORLW) | COM | 35088F115 | $1 | 35,000 | 0.0% |
| WTS Woods Acquisition Corp Exp12/31/2099(OAKUW) | COM | 67190B112 | $1 | 40,000 | 0.0% |
| Northern Lights Acquis -Cw22 | COM | 824430110 | $1 | 54,050 | 0.0% |
| LMF ACQ -A -Cw26 Equity | COM | 81256L112 | $1 | 64,658 | 0.0% |
| Baerw UQ (Wildfire New Pubco Inc-27)(BAERW) | COM | 96812F110 | $1 | 12,500 | 0.0% |
| WTS Evue Life Scncs Aqstn Corp Exp12/31/2028(OSRHW) | COM | 68840D110 | $2 | 30,000 | 0.0% |
| Suncar Technology Equity 28 | COM | G85727116 | $2 | 27,385 | 0.0% |
| WTS Recovery, Inc. 0.0001exp02/14/2026 | COM | 553745118 | $2 | 57,906 | 0.0% |
| WTS Messenger Corp Exp09/17/2029 | COM | G7410G114 | $2 | 35,000 | 0.0% |
| Winvest Acquisition -Cw23 | COM | 97655B117 | $2 | 50,000 | 0.0% |
| Murohy Can-Cw27 Equity(CDTTW) | COM | 20678X114 | $2 | 150,000 | 0.0% |
| Inception GR -23 Equity | COM | 45333D112 | $3 | 37,500 | 0.0% |
| Tradeup Acqui-Cw Equity | COM | 297584112 | $3 | 62,500 | 0.0% |
| INT Media -Cw28 Equity | COM | 459867115 | $3 | 78,664 | 0.0% |
| Intl Media A-Rts Equity | COM | 459867123 | $3 | 78,664 | 0.0% |
| Arogo Cap -Cw23 Equity(AOGOW) | COM | 042644112 | $3 | 100,000 | 0.0% |
| Apollomics in-27 Equity | COM | G0411D115 | $3 | 74,000 | 0.0% |
| WTS Nology & Telecom ACQ Corp Exp02/15/2027 | COM | G87119114 | $3 | 99,705 | 0.0% |
| 26 Capital Acq-A Equity | COM | 90138P100 | $3 | 15,000 | 0.0% |
| WTS D Medical Investment Holdings LTD 11.5000 | COM | G0705H111 | $3 | 36,779 | 0.0% |
| WTS Vision Acquisition Corp Exp03/15/2028 | COM | G52443127 | $3 | 55,000 | 0.0% |
| Data Knigh-Cw28(ONMDW) | COM | 68270C111 | $4 | 144,389 | 0.0% |
| RTS Acquisition Corp Exp12/31/2099(IBACR) | COM | 44934N116 | $4 | 75,000 | 0.0% |
| Bannix Acquisition Corp-Cw23 | COM | 066644113 | $5 | 97,000 | 0.0% |
| Globalink Investment -Cw23 | COM | 37892F125 | $6 | 100,000 | 0.0% |
| Breeze Holdings Acquisition Corp(BRZHR) | COM | 106762123 | $6 | 37,560 | 0.0% |
| RTS Horse Acquisitions Corp Exp12/31/2099 | COM | 462837121 | $7 | 15,000 | 0.0% |
| WTS Green Corporation EXP 02/15/2027 | COM | G3312W117 | $7 | 225,000 | 0.0% |