| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $16K | 0.0%Prev: 0.0% | 825,300 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $170.6M | 2.2%Prev: 1.9% | 1,412,635 SH | Increased+739,207 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $15.0M | 0.2%Prev: 0.8% | 3,935,000 SH | Decreased-2,960,000 SH |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $537K | 0.0%Prev: 0.0% | 261,730 SH | Increased-73,763 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $46.7M | 0.6% | 550,653 SH | New |
| ALPHABET INC | CAP STK CL C | $8.5M | 0.1%Prev: 0.1% | 44,603 SH | Increased-330 SH |
| APOLLOMICS INC | *W EXP 04/01/202 | $5K | 0.0%Prev: 0.0% | 497,350 SH | Increased |
| APPLE INC | COM | $3.2M | 0.0%Prev: 0.2% | 12,617 SH | Decreased-32,582 SH |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | $125K | 0.0%Prev: 0.0% | 736,155 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $9.4M | 0.1% | 166,303 SH | New |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | $53K | 0.0%Prev: 0.0% | 44,405 SH | Increased |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | $69K | 0.0%Prev: 0.0% | 720,197 SH | Decreased |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $204 | 0.0%Prev: 0.0% | 18,353 SH | Decreased-53,696 SH |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $26K | 0.0%Prev: 0.0% | 586,117 SH | Decreased |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | $26K | 0.0%Prev: 0.0% | 181,220 SH | Increased |
| BROADCOM INC | COM | $25.0M | 0.3%Prev: 0.1% | 107,900 SH | Increased+83,500 SH |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | $2K | 0.0%Prev: 0.0% | 268,129 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $656.1M | 8.5%Prev: 6.9% | 2,642,320 SH | Increased+341,600 SH |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $31K | 0.0%Prev: 0.0% | 362,014 SH | Decreased |
| CSLM ACQUISITION CORP | RIGHT 99/99/9999 | $122K | 0.0% | 813,400 SH | New |
| CXAPP INC | *W EXP 99/99/999 | $224K | 0.0%Prev: 0.0% | 999,669 SH | Decreased-20,000 SH |
| DIGIASIA CORP | *W EXP 04/02/202 | $7K | 0.0%Prev: 0.0% | 53,900 SH | Decreased |
| DIH HLDG US INC | *W EXP 04/20/202 | $21K | 0.0%Prev: 0.0% | 401,600 SH | Increased |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $6K | 0.0%Prev: 0.0% | 129,872 SH | Decreased |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | $10K | 0.0%Prev: 0.0% | 350,245 SH | Decreased |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | $27K | 0.0%Prev: 0.0% | 1,729,629 SH | Decreased |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $5K | 0.0%Prev: 0.0% | 37,267 SH | Increased |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | $66K | 0.0%Prev: 0.0% | 627,000 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $932K | 0.0%Prev: 0.1% | 34,800 SH | Decreased-184,800 SH |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | $61K | 0.0%Prev: 0.0% | 380,000 SH | Decreased |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | $12K | 0.0%Prev: 0.0% | 98,090 SH | Increased |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | $1K | 0.0%Prev: 0.0% | 53,443 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $44.1M | 0.6%Prev: 0.3% | 86,306 SH | Increased+49,545 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $122.1M | 1.6%Prev: 0.4% | 2,301,848 SH | Increased+1,646,276 SH |
| ISHARES ETHEREUM TR | SHS | $20.4M | 0.3% | 806,342 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 0.0%Prev: 0.1% | 18,964 SH | Decreased-23,904 SH |
| ISHARES TR | ISHARES SEMICDTR | $4.9M | 0.1%Prev: 0.1% | 22,958 SH | Increased+6,516 SH |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | $17K | 0.0%Prev: 0.0% | 375,900 SH | Increased |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | $29K | 0.0%Prev: 0.0% | 286,746 SH | Increased |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $9.2M | 0.1%Prev: 0.1% | 533,221 SH | Increased |
| META PLATFORMS INC | CL A | $74.7M | 1.0%Prev: 0.8% | 127,578 SH | Increased+42,878 SH |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | $6K | 0.0%Prev: 0.0% | 128,904 SH | |
| MICROSOFT CORP | COM | $3.3M | 0.0%Prev: 0.2% | 7,744 SH | Decreased-17,168 SH |
| MICROSTRATEGY INC | CL A NEW | $1.24B | 16.0%Prev: 5.6% | 4,275,137 SH | Increased+2,318,003 SH |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $136K | 0.0%Prev: 0.0% | 616,000 SH | Increased |
| NETFLIX INC | COM | $2.9M | 0.0%Prev: 0.0% | 3,247 SH | Increased+2,549 SH |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | $24K | 0.0% | 50,000 SH | New |
| NVIDIA CORPORATION | COM | $4.78B | 61.8%Prev: 77.6% | 35,622,686 SH | Increased-2,172,978 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $14K | 0.0%Prev: 0.0% | 206,275 SH | Increased |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | $2K | 0.0%Prev: 0.0% | 100,290 SH | Decreased |
| ONEMEDNET CORP | *W EXP 11/07/202 | $5K | 0.0%Prev: 0.0% | 240,717 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $217.0M | 2.8% | 2,868,610 SH | New |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | $5K | 0.0%Prev: 0.0% | 106,000 SH | Increased |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $2K | 0.0%Prev: 0.0% | 109,356 SH | Decreased-168,563 SH |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | $27K | 0.0% | 712,307 SH | New |
| RF ACQUISITION CORP | *W EXP 05/01/202 | $25K | 0.0%Prev: 0.0% | 780,500 SH | Decreased |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | $169K | 0.0%Prev: 0.0% | 1,080,000 SH | Increased |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $404 | 0.0%Prev: 0.0% | 21,500 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $15.6M | 0.2%Prev: 0.1% | 26,656 SH | Increased+13,508 SH |
| SPECTRAL AI INC | *W EXP 99/99/999 | $167K | 0.0%Prev: 0.0% | 219,867 SH | Increased-539,681 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $6.9M | 0.1% | 225,000 SH | New |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | $13K | 0.0%Prev: 0.0% | 762,600 SH | Decreased |
| TESLA INC | COM | $248.8M | 3.2%Prev: 4.4% | 616,000 SH | Decreased-381,761 SH |
| TRUGOLF HLDGS INC | CLASS A COM | $20K | 0.0%Prev: 0.0% | 30,370 SH | Decreased |
| TXO PARTNERS LP | COM UNIT | $6.9M | 0.1% | 407,420 SH | New |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | $9K | 0.0%Prev: 0.0% | 261,599 SH | Increased |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | $4K | 0.0%Prev: 0.0% | 57,900 SH | Increased |
| VEEA INC | *W EXP 09/13/202 | $59K | 0.0% | 369,569 SH | New |
| VSEE HEALTH INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | $43K | 0.0%Prev: 0.0% | 430,033 SH | Decreased |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | $21K | 0.0%Prev: 0.0% | 236,000 SH | Decreased |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | $20 | 0.0%Prev: 0.0% | 500 SH | Increased |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | $35K | 0.0%Prev: 0.0% | 493,304 SH | Decreased |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $7K | 0.0%Prev: 0.0% | 70,000 SH | Increased |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | $624 | 0.0%Prev: 0.0% | 33,000 SH | Increased |