| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | $4K | 0.0%Prev: 0.0% | 146,387 SH | Decreased-6,195 SH |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | $1.5M | 0.0% | 146,130 SH | New |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $7K | 0.0% | 103,535 SH | New |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $51K | 0.0% | 5,006 SH | New |
| ABACUS LIFE INC | *W EXP 06/30/202 | $20K | 0.0%Prev: 0.0% | 18,680 SH | Increased+17,800 SH |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $5K | 0.0%Prev: 0.0% | 272,009 SH | Decreased-1,500 SH |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $3K | 0.0% | 107,689 SH | New |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $20K | 0.0% | 327,085 SH | New |
| ACLARION INC | *W EXP 04/21/202 | $936 | 0.0%Prev: 0.0% | 46,813 SH | Decreased-349 SH |
| ADVANCED MICRO DEVICES INC | COM | $693.3M | 6.9%Prev: 1.5% | 5,740,000 SH | Increased+5,340,000 SH |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $12K | 0.0%Prev: 0.0% | 336,563 SH | Increased+229,866 SH |
| AEYE INC | *W EXP 09/30/202 | $32 | 0.0%Prev: 0.0% | 400 SH | Increased-200 SH |
| AEYE INC | CL A NEW | $123 | 0.0%Prev: 0.0% | 97 SH | Decreased |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $47K | 0.0% | 174,939 SH | New |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | $67K | 0.0%Prev: 0.0% | 6,293 SH | Decreased-36,828 SH |
| AI TRANSN ACQUISITION CORP | ORD SHS | $442K | 0.0% | 41,154 SH | New |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | $29K | 0.0% | 223,806 SH | New |
| AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | $23K | 0.0%Prev: 0.1% | 2,100 SH | Decreased-286,209 SH |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | $269K | 0.0% | 25,149 SH | New |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | $32K | 0.0%Prev: 0.1% | 2,895 SH | Decreased-373,105 SH |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | $1 | 0.0% | 100 SH | New |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | $12K | 0.0% | 1,000 SH | New |
| AINOS INC | *W EXP 07/29/202 | $203 | 0.0% | 4,084 SH | New |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $55K | 0.0% | 50,000 SH | New |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $1.2M | 0.0%Prev: 0.0% | 608,240 SH | Increased+603,130 SH |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $3K | 0.0%Prev: 0.0% | 31,757 SH | Increased+20,886 SH |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | $28K | 0.0%Prev: 0.0% | 2,524 SH | Decreased-4,187 SH |
| ALDEL FINL II INC | CL A | $933 | 0.0% | 94 SH | New |
| ALDEL FINL II INC | UNIT 09/26/2031 | $44K | 0.0% | 4,406 SH | New |
| ALEANNA INC | *W EXP 12/13/202 | $30K | 0.0% | 211,657 SH | New |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $22K | 0.0% | 37,667 SH | New |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $7K | 0.0%Prev: 0.0% | 234,954 SH | Decreased+137,959 SH |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $13K | 0.0% | 149,977 SH | New |
| ALPHA MODUS HLDGS INC | CL A | $3 | 0.0% | 1 SH | New |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $13K | 0.0% | 62,666 SH | New |
| ALPHABET INC | CAP STK CL A | $460.2M | 4.6%Prev: 1.7% | 2,431,000 SH | Increased+1,931,000 SH |
| ALPHABET INC | CAP STK CL C | $495.1M | 4.9% | 2,599,600 SH | New |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $1K | 0.0%Prev: 0.0% | 86,306 SH | Decreased-9,440 SH |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $61K | 0.0%Prev: 0.0% | 449,715 SH | Increased+61,323 SH |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | $24K | 0.0%Prev: 0.0% | 2,098 SH | Decreased-3,671 SH |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | $50K | 0.0% | 4,417 SH | New |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | $17K | 0.0% | 164,366 SH | New |
| ALPHAVEST ACQUISITION CORP | UNIT 99/99/9999 | $76K | 0.0% | 6,603 SH | New |
| ALVOTECH | *W EXP 99/99/999 | $18K | 0.0% | 5,828 SH | New |
| AMAZON COM INC | COM | $1.37B | 13.7%Prev: 3.0% | 6,230,000 SH | Increased+5,416,800 SH |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | $50K | 0.0% | 173,290 SH | New |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | $461 | 0.0%Prev: 0.0% | 37,202 SH | Increased-100 SH |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | $126 | 0.0% | 1,400 SH | New |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | $35K | 0.0% | 40,000 SH | New |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | $43K | 0.0%Prev: 0.0% | 119,800 SH | Increased+40,116 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $42K | 0.0% | 14,942 SH | New |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $10K | 0.0% | 67,401 SH | New |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $45K | 0.0% | 4,455 SH | New |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | $293K | 0.0% | 29,173 SH | New |
| ANGHAMI INC | *W EXP 02/03/202 | $217 | 0.0%Prev: 0.0% | 12,048 SH | Decreased+99 SH |
| APOLLOMICS INC | *W EXP 04/01/202 | $1K | 0.0%Prev: 0.0% | 145,100 SH | Decreased+500 SH |
| APPLE INC | COM | $1.35B | 13.5%Prev: 2.4% | 5,375,200 SH | Increased+4,875,200 SH |
| APPTECH PMTS CORP | *W EXP 01/04/202 | $14K | 0.0%Prev: 0.0% | 120,808 SH | Decreased-1,500 SH |
| AQUARON ACQUISITION CORP | COMMON STOCK | $411 | 0.0% | 34 SH | New |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | $3K | 0.0%Prev: 0.0% | 20,576 SH | Increased+12,301 SH |
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | $16K | 0.0%Prev: 0.0% | 1,280 SH | Increased+623 SH |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | $21 | 0.0% | 99 SH | New |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | $15 | 0.0% | 500 SH | New |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 29,871 SH | Increased+25,188 SH |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased-10,787 SH |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | $26K | 0.0% | 737,717 SH | New |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $85K | 0.0% | 415,096 SH | New |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | $58 | 0.0% | 100 SH | New |
| BANNIX ACQUISITION CORP | COM | $472K | 0.0%Prev: 0.0% | 42,129 SH | Decreased-32,305 SH |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | $35K | 0.0%Prev: 0.0% | 363,674 SH | Increased+360,030 SH |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $1K | 0.0%Prev: 0.0% | 127,743 SH | Decreased-160 SH |
| BAYVIEW ACQUISITION CORP | ORD SHS | $6K | 0.0% | 524 SH | New |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | $16K | 0.0% | 121,285 SH | New |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | $116K | 0.0%Prev: 0.0% | 10,636 SH | Decreased-39,100 SH |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | $5K | 0.0%Prev: 0.0% | 111,424 SH | Increased-6,440 SH |
| BELLEVUE LIFE SCNCS AQSTN CO | COM | $163K | 0.0% | 14,160 SH | New |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | $24K | 0.0%Prev: 0.0% | 185,932 SH | Decreased-5,550 SH |
| BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | $56K | 0.0%Prev: 0.0% | 4,679 SH | Increased+4,579 SH |
| BENEFICIENT | *W EXP 06/07/202 | $1 | 0.0%Prev: 0.0% | 184 SH | Decreased-170,399 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $208.5M | 2.1% | 460,001 SH | New |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $383 | 0.0% | 3,190 SH | New |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | $18K | 0.0% | 608,858 SH | New |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $25K | 0.0% | 15,411 SH | New |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | $19K | 0.0%Prev: 0.0% | 55,133 SH | Increased+29,733 SH |
| BIOFRONTERA INC | *W EXP 10/27/202 | $616 | 0.0%Prev: 0.0% | 10,149 SH | Increased-740 SH |
| BIOMX INC | COM NEW | $2K | 0.0% | 2,463 SH | New |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $10K | 0.0%Prev: 0.0% | 144,548 SH | Decreased+36,248 SH |
| BITFUFU INC | *W EXP 03/01/202 | $149K | 0.0% | 271,407 SH | New |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $45K | 0.0% | 45,395 SH | New |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | $30K | 0.0% | 2,812 SH | New |
| BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | $155K | 0.0% | 378,561 SH | New |
| BLACK SPADE ACQUISITION II C | CL A | $5.2M | 0.1% | 519,805 SH | New |
| BLACK SPADE ACQUISITION II C | UNIT 02/15/2029 | $47K | 0.0% | 4,714 SH | New |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $2K | 0.0% | 20,100 SH | New |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $63K | 0.0% | 367,760 SH | New |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $6.6M | 0.1% | 669,070 SH | New |
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | $6K | 0.0% | 641 SH | New |
| BOLD EAGLE ACQUISITION CORP | CL A | $503 | 0.0% | 51 SH | New |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $10K | 0.0% | 45,691 SH | New |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $4K | 0.0% | 407 SH | New |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $3K | 0.0% | 53,918 SH | New |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $27K | 0.0% | 355,518 SH | New |
| BOREALIS FOODS INC | CL A | $1K | 0.0% | 184 SH | New |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | $72K | 0.0%Prev: 0.0% | 360,131 SH | Increased-100 SH |
| BOWEN ACQUISITION CORP | SHS | $422K | 0.0%Prev: 0.0% | 38,606 SH | Increased+21,149 SH |
| BOWEN ACQUISITION CORP | UNIT 99/99/9999 | $92K | 0.0%Prev: 0.0% | 8,375 SH | Increased+8,370 SH |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $22K | 0.0% | 395,647 SH | New |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $11K | 0.0%Prev: 0.0% | 258,800 SH | Decreased+8,800 SH |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | $7K | 0.0%Prev: 0.0% | 51,710 SH | Increased+300 SH |
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | $12K | 0.0%Prev: 0.0% | 1,219 SH | Increased+1,200 SH |
| BT BRANDS INC | *W EXP 11/12/202 | $12K | 0.0% | 126,681 SH | New |
| BTC DIGITAL LTD | *W EXP 03/31/202 | $16 | 0.0%Prev: 0.0% | 314 SH | Increased+100 SH |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | $7K | 0.0% | 221,527 SH | New |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | $23K | 0.0% | 226,061 SH | New |
| BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | $12K | 0.0%Prev: 0.0% | 1,204 SH | Decreased-843 SH |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | $71K | 0.0%Prev: 0.0% | 176,798 SH | Decreased+39,829 SH |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | $3K | 0.0%Prev: 0.0% | 94,560 SH | Decreased+99 SH |
| BYNORDIC ACQUISITION CORP | CLASS A COM | $1.1M | 0.0%Prev: 0.0% | 97,036 SH | Increased+95,936 SH |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | $23K | 0.0%Prev: 0.0% | 2,218 SH | Decreased-304 SH |
| CANOO INC | *W EXP 12/21/202 | $5K | 0.0%Prev: 0.0% | 161,952 SH | Decreased-14,729 SH |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $1K | 0.0% | 100 SH | New |
| CAPTIVISION INC | *W EXP 11/15/202 | $1K | 0.0%Prev: 0.0% | 98,330 SH | Decreased+30,095 SH |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $11K | 0.0%Prev: 0.0% | 161,362 SH | Increased+48,800 SH |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | $7K | 0.0%Prev: 0.0% | 82,842 SH | Decreased-200 SH |
| CARMELL CORPORATION | *W EXP 07/12/202 | $536 | 0.0%Prev: 0.0% | 13,402 SH | Decreased+100 SH |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | $3K | 0.0%Prev: 0.0% | 36,789 SH | Decreased |
| CARTESIAN GROWTH CORP II | CLASS A ORD | $45K | 0.0% | 3,817 SH | New |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | $22K | 0.0%Prev: 0.0% | 1,905 SH | Increased+399 SH |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | $2K | 0.0%Prev: 0.0% | 7,473 SH | Increased-500 SH |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | $319K | 0.0% | 27,010 SH | New |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CAYSON ACQUISITION CORP | SHS | $1K | 0.0% | 100 SH | New |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | $108K | 0.0% | 10,714 SH | New |
| CELULARITY INC | *W EXP 07/16/202 | $218 | 0.0%Prev: 0.0% | 12,113 SH | Decreased-100 SH |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $39K | 0.0% | 279,374 SH | New |
| CENTURION ACQUISITION CORP | SHS CL A | $20K | 0.0% | 1,999 SH | New |
| CENTURY THERAPEUTICS INC | COM | $3K | 0.0% | 3,100 SH | New |
| CEPTON INC | *W EXP 06/01/202 | $3 | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | $1K | 0.0% | 145,225 SH | New |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $73K | 0.0% | 489,763 SH | New |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | $399K | 0.0% | 39,101 SH | New |
| CHECHE GROUP INC | *W EXP 10/01/203 | $10K | 0.0%Prev: 0.0% | 242,107 SH | Increased+77,816 SH |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | $392K | 0.0% | 40,655 SH | New |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | $8K | 0.0% | 242,643 SH | New |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $5K | 0.0% | 500 SH | New |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | $104K | 0.0% | 10,272 SH | New |
| CHILDRENS PL INC NEW | COM | $16K | 0.0% | 1,500 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $7K | 0.0% | 13,994 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $5K | 0.0% | 476 SH | New |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | $660 | 0.0% | 62 SH | New |
| CLEANSPARK INC | *W EXP 12/29/202 | $72 | 0.0% | 100 SH | New |
| CLICK HLDGS LTD | ORD SHS | $9K | 0.0% | 7,850 SH | New |
| CLIMATEROCK | CLASS A ORD | $35 | 0.0% | 3 SH | New |
| CLIMATEROCK | RIGHT 10/31/2028 | $10K | 0.0%Prev: 0.0% | 138,741 SH | Decreased+200 SH |
| CLIMATEROCK | UNIT 04/25/2027 | $11K | 0.0%Prev: 0.0% | 992 SH | Decreased-36 SH |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | $3.8M | 0.0% | 382,644 SH | New |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | $5K | 0.0% | 7,599 SH | New |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | $592 | 0.0%Prev: 0.0% | 26,912 SH | Increased+24,921 SH |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | $2K | 0.0% | 4,952 SH | New |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $47K | 0.0% | 4,732 SH | New |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | $302K | 0.0% | 29,885 SH | New |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $79K | 0.0% | 42,340 SH | New |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | $55K | 0.0% | 34,506 SH | New |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $61K | 0.0% | 5,200 SH | New |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $162 | 0.0%Prev: 0.0% | 1,861 SH | Increased+1,699 SH |
| COMPOSECURE INC | *W EXP 12/27/202 | $107K | 0.0% | 22,963 SH | New |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | $2K | 0.0%Prev: 0.0% | 409,733 SH | Decreased-599 SH |
| CRITICAL METALS CORP | *W EXP 02/27/202 | $22K | 0.0% | 94,462 SH | New |
| CRONOS GROUP INC | COM | $25K | 0.0% | 12,500 SH | New |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | $3K | 0.0% | 111,129 SH | New |
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | $5K | 0.0% | 62,896 SH | New |
| CSLM ACQUISITION CORP | RIGHT 99/99/9999 | $39K | 0.0% | 262,124 SH | New |
| CSLM ACQUISITION CORP | UNIT 01/12/2027 | $22K | 0.0%Prev: 0.0% | 2,074 SH | Decreased-911 SH |
| CXAPP INC | *W EXP 99/99/999 | $13 | 0.0% | 60 SH | New |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | $587K | 0.0%Prev: 0.0% | 150,523 SH | Increased+36,044 SH |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | $5K | 0.0% | 132,600 SH | New |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | $238K | 0.0%Prev: 0.0% | 20,024 SH | Decreased-7,641 SH |
| DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | $96K | 0.0%Prev: 0.0% | 8,181 SH | Increased+5,581 SH |
| DIGIASIA CORP | *W EXP 04/02/202 | $19K | 0.0% | 143,562 SH | New |
| DIH HLDG US INC | *W EXP 04/20/202 | $18K | 0.0% | 342,186 SH | New |
| DISNEY WALT CO | COM | $111.3M | 1.1% | 1,000,000 SH | New |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $6K | 0.0%Prev: 0.0% | 347,611 SH | Increased+119,901 SH |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | $112K | 0.0% | 10,007 SH | New |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | $11K | 0.0%Prev: 0.0% | 101,109 SH | Decreased-4,717 SH |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 18,264 SH | Increased-3,213 SH |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | $792K | 0.0%Prev: 0.0% | 74,338 SH | Increased+74,286 SH |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | $30K | 0.0% | 2,888 SH | New |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | $2K | 0.0%Prev: 0.0% | 81,462 SH | Decreased-394 SH |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | $48K | 0.0% | 320,976 SH | New |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | $42K | 0.0% | 3,939 SH | New |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $48K | 0.0% | 350,429 SH | New |
| DT CLOUD STAR ACQUISITION CO | SHS | $49K | 0.0% | 4,902 SH | New |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | $22K | 0.0% | 2,164 SH | New |
| DYNAMIX CORP | *W EXP 99/99/999 | $177K | 0.0% | 682,456 SH | New |
| DYNAMIX CORP | SHS CL A | $11.3M | 0.1% | 1,151,293 SH | New |
| DYNAMIX CORP | UNIT 99/99/9999 | $45K | 0.0% | 4,502 SH | New |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $6K | 0.0% | 120,547 SH | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $270 | 0.0%Prev: 0.0% | 18,023 SH | Increased+17,193 SH |
| ECD AUTOMOTIVE DESIGN INC | COM | $2K | 0.0% | 2,111 SH | New |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | $632 | 0.0% | 18,047 SH | New |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | $6K | 0.0%Prev: 0.0% | 451,978 SH | Increased-9,000 SH |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | $510K | 0.0% | 43,626 SH | New |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | $20K | 0.0%Prev: 0.0% | 256,644 SH | Decreased-9,200 SH |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | $128K | 0.0%Prev: 0.0% | 10,941 SH | Increased+9,568 SH |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $169 | 0.0%Prev: 0.0% | 200 SH | Decreased-28,210 SH |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $14K | 0.0%Prev: 0.0% | 301,467 SH | Increased+242,700 SH |
| EON RESOURCES INC | *W EXP 02/04/202 | $4K | 0.0% | 76,042 SH | New |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $25K | 0.0% | 69,500 SH | New |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $181K | 0.0% | 18,120 SH | New |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | $270K | 0.0% | 26,808 SH | New |
| ERASCA INC | COM | $3K | 0.0% | 1,100 SH | New |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $5K | 0.0%Prev: 0.0% | 354,519 SH | Increased-1,814 SH |
| ESH ACQUISITION CORP | COM | $21K | 0.0%Prev: 0.0% | 1,938 SH | Increased+932 SH |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | $33K | 0.0%Prev: 0.0% | 367,640 SH | Decreased+44,300 SH |
| ESS TECH INC | *W EXP 10/08/202 | $13 | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | $3K | 0.0%Prev: 0.0% | 28,591 SH | Increased |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | $15 | 0.0% | 100 SH | New |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | $112K | 0.0% | 10,886 SH | New |
| EVE HLDG INC | *W EXP 05/09/202 | $19K | 0.0%Prev: 0.0% | 39,106 SH | Decreased-1,602 SH |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | $7K | 0.0%Prev: 0.0% | 238,477 SH | Increased+103,978 SH |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | $14K | 0.0%Prev: 0.0% | 1,153 SH | Increased+993 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $615 | 0.0% | 4,099 SH | New |
| FACT II ACQUISITION CORP | ORD SHS CL A | $10K | 0.0% | 961 SH | New |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | $2.2M | 0.0% | 224,088 SH | New |
| FALCONS BEYOND GLOBAL INC | COM CL A | $54K | 0.0% | 6,773 SH | New |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | $15 | 0.0% | 177 SH | New |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | $754 | 0.0%Prev: 0.0% | 9,361 SH | Decreased-539 SH |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | $5K | 0.0%Prev: 0.0% | 33,761 SH | Decreased-200 SH |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $549K | 0.0% | 54,000 SH | New |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | $59K | 0.0% | 5,645 SH | New |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $252 | 0.0% | 1,400 SH | New |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | $59K | 0.0%Prev: 0.0% | 49,530 SH | Decreased-5,100 SH |
| FORD MTR CO | COM | $10 | 0.0% | 1 SH | New |
| FOREMOST CLEAN ENERGY LTD | *W EXP 08/24/202 | $18K | 0.0% | 64,620 SH | New |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | $4K | 0.0%Prev: 0.0% | 61,083 SH | Increased+35 SH |
| FOUR LEAF ACQUISITION CORP | COM CL A | $29K | 0.0% | 2,600 SH | New |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | $63K | 0.0% | 456,853 SH | New |
| FREIGHTOS LTD | *W EXP 99/99/999 | $16K | 0.0%Prev: 0.0% | 99,315 SH | Increased+42,180 SH |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $11K | 0.0% | 77,041 SH | New |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | $2K | 0.0%Prev: 0.0% | 145,264 SH | Increased+8,773 SH |
| FUTURETECH II ACQUISITION CO | CLASS A COM | $3.1M | 0.0%Prev: 0.0% | 253,261 SH | Increased+147,517 SH |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $19K | 0.0% | 137,718 SH | New |
| GDEV INC | *W EXP 99/99/999 | $13 | 0.0% | 699 SH | New |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | $16 | 0.0%Prev: 0.0% | 100 SH | Increased-300 SH |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $32K | 0.0% | 486,811 SH | New |
| GIGCAPITAL7 CORP | ORD SHS CL A | $51K | 0.0% | 5,131 SH | New |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | $12K | 0.0% | 241,732 SH | New |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | $603K | 0.0%Prev: 0.0% | 54,512 SH | Increased+54,510 SH |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | $32K | 0.0%Prev: 0.0% | 299,604 SH | Increased+134,000 SH |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | $90K | 0.0%Prev: 0.0% | 8,482 SH | Increased+8,480 SH |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | $41K | 0.0% | 275,541 SH | New |
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | $71K | 0.0%Prev: 0.0% | 6,643 SH | Decreased-28,747 SH |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | $5K | 0.0%Prev: 0.0% | 151,011 SH | Increased+100 SH |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 113 SH | Decreased-13,678 SH |
| GLOBAL STAR ACQUISITION INC | RIGHT 99/99/9999 | $4K | 0.0% | 29,184 SH | New |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | $21K | 0.0%Prev: 0.0% | 1,759 SH | Increased+1,409 SH |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | $110K | 0.0%Prev: 0.0% | 332,549 SH | Increased+155,275 SH |
| GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | $14K | 0.0%Prev: 0.0% | 1,236 SH | Decreased-5,610 SH |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | $462K | 0.0%Prev: 0.0% | 41,019 SH | Increased+40,927 SH |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | $9K | 0.0%Prev: 0.0% | 293,871 SH | Increased+16,054 SH |
| GOLDENSTONE ACQUISITION LTD | COM | $45K | 0.0%Prev: 0.0% | 4,000 SH | Increased+3,963 SH |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | $21K | 0.0%Prev: 0.0% | 132,650 SH | Increased-1,172 SH |
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | $6K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $26K | 0.0% | 27,395 SH | New |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $29K | 0.0% | 209,258 SH | New |
| GP-ACT III ACQUISITION CORP | CL A | $7K | 0.0% | 659 SH | New |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | $123K | 0.0% | 12,011 SH | New |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $6K | 0.0% | 44,929 SH | New |
| GRAF GLOBAL CORP | ORD SHS CL A | $198K | 0.0% | 19,670 SH | New |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | $8K | 0.0% | 750 SH | New |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | $90 | 0.0% | 100 SH | New |
| GSR III ACQUISITION CORP | CL A | $204K | 0.0% | 20,677 SH | New |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | $1K | 0.0% | 1,002 SH | New |
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | $1.2M | 0.0% | 123,057 SH | New |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | $6K | 0.0%Prev: 0.0% | 15,728 SH | Increased-701 SH |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $4K | 0.0%Prev: 0.0% | 29,022 SH | Increased+16,030 SH |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $3K | 0.0% | 246 SH | New |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | $132K | 0.0%Prev: 0.0% | 12,257 SH | Decreased-13,770 SH |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | $4K | 0.0% | 36,942 SH | New |
| HCM II ACQUISITION CORP | SHS CL A | $74K | 0.0% | 7,364 SH | New |
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | $8K | 0.0% | 796 SH | New |
| HEARTBEAM INC | *W EXP 10/31/202 | $11K | 0.0%Prev: 0.0% | 16,714 SH | Increased+15,032 SH |
| HEARTSCIENCES INC | *W EXP 06/15/202 | $8K | 0.0% | 270,770 SH | New |
| HELPORT AI LTD | *W EXP 03/31/202 | $84K | 0.0% | 374,847 SH | New |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | $64K | 0.0% | 526,877 SH | New |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | $41K | 0.0%Prev: 0.0% | 3,856 SH | Decreased-2,725 SH |
| HERAMBA ELEC PLC | *W EXP 07/26/202 | $9K | 0.0% | 220,049 SH | New |
| HERITAGE DISTILLING HLDG CO | COM | $17K | 0.0% | 10,000 SH | New |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | $87K | 0.0% | 8,697 SH | New |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | $5K | 0.0% | 309,260 SH | New |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | $31K | 0.0% | 271,956 SH | New |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | $54K | 0.0%Prev: 0.0% | 4,606 SH | Increased+3,927 SH |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | $2K | 0.0%Prev: 0.0% | 56,458 SH | Increased+100 SH |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | $353 | 0.0%Prev: 0.0% | 11,112 SH | Decreased-806 SH |
| HUDSON ACQUISITION I CORP | COMMON STOCK | $170K | 0.0%Prev: 0.0% | 13,501 SH | Decreased-157,538 SH |
| HWH INTL INC | COM | $64 | 0.0% | 100 SH | New |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | $13K | 0.0% | 185,896 SH | New |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | $4K | 0.0% | 189,991 SH | New |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | $10K | 0.0%Prev: 0.0% | 20,259 SH | Increased+19,698 SH |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | $574 | 0.0%Prev: 0.0% | 50 SH | Decreased-1,883 SH |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | $7K | 0.0%Prev: 0.0% | 168,097 SH | Decreased-12,559 SH |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | $11K | 0.0%Prev: 0.0% | 59,360 SH | Increased+9,463 SH |
| INTEL CORP | COM | $39.9M | 0.4% | 1,992,000 SH | New |
| INTERACTIVE STRENGTH INC | COM | $3 | 0.0% | 1 SH | New |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | $759K | 0.0% | 95,915 SH | New |
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | $798 | 0.0% | 49,900 SH | New |
| INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | $58K | 0.0% | 4,951 SH | New |
| INVESTCORP AI ACQUISITION CO | UNIT 06/01/2028 | $39K | 0.0% | 3,360 SH | New |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $3K | 0.0% | 94,833 SH | New |
| IRON HORSE ACQUISITIONS CORP | COM | $70K | 0.0% | 6,758 SH | New |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $27K | 0.0% | 97,264 SH | New |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | $47K | 0.0%Prev: 0.0% | 4,410 SH | Decreased-61,184 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $38.2M | 0.4% | 720,000 SH | New |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $16K | 0.0%Prev: 0.0% | 373,605 SH | Increased+164,323 SH |
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | $46K | 0.0% | 4,064 SH | New |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | $15K | 0.0%Prev: 0.0% | 72,046 SH | Increased-9,076 SH |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | $1.2M | 0.0% | 120,002 SH | New |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | $3K | 0.0% | 84,911 SH | New |
| JET AI INC | COM NEW | $2K | 0.0% | 411 SH | New |
| JOBY AVIATION INC | *W EXP 08/10/202 | $23K | 0.0% | 11,613 SH | New |
| JPMORGAN CHASE & CO. | COM | $95.9M | 1.0% | 400,000 SH | New |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | $86K | 0.0% | 291,419 SH | New |
| JVSPAC ACQUISITION CORP | SHS CL A | $552 | 0.0% | 53 SH | New |
| JVSPAC ACQUISITION CORP | UNIT 99/99/9999 | $16K | 0.0% | 1,480 SH | New |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $19K | 0.0%Prev: 0.0% | 380,224 SH | Increased-46,389 SH |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | $80K | 0.0%Prev: 0.0% | 7,312 SH | Increased+6,709 SH |
| KINDLY MD INC | *W EXP 05/31/202 | $21K | 0.0% | 123,256 SH | New |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | $13K | 0.0% | 282,221 SH | New |
| KNOW LABS INC | COM NEW | $7K | 0.0%Prev: 0.0% | 39,000 SH | Decreased |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | $6K | 0.0%Prev: 0.0% | 309,208 SH | Decreased+192,147 SH |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | $4K | 0.0% | 48,168 SH | New |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $18K | 0.0%Prev: 0.0% | 459,527 SH | Increased+419,900 SH |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | $1K | 0.0%Prev: 0.0% | 4,449 SH | Decreased-100 SH |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $24K | 0.0% | 175,013 SH | New |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | $218K | 0.0% | 21,576 SH | New |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $12K | 0.0% | 64,035 SH | New |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $11K | 0.0% | 1,069 SH | New |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | $10K | 0.0% | 971 SH | New |
| LAVORO LTD | *W EXP 02/27/202 | $39 | 0.0%Prev: 0.0% | 298 SH | Decreased |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | $18 | 0.0% | 1,017 SH | New |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | $9K | 0.0%Prev: 0.0% | 92,021 SH | Increased+28,902 SH |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $25K | 0.0% | 154,707 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $2K | 0.0% | 225 SH | New |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | $21K | 0.0% | 2,026 SH | New |
| LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | $76 | 0.0% | 100 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $134K | 0.0%Prev: 0.0% | 182,193 SH | Increased+69,426 SH |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $17K | 0.0% | 154,284 SH | New |
| LIONHEART HOLDINGS | SHS CL A | $1K | 0.0% | 100 SH | New |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | $9K | 0.0% | 877 SH | New |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $21K | 0.0%Prev: 0.0% | 413,141 SH | Decreased+15,000 SH |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | $650 | 0.0%Prev: 0.0% | 22,554 SH | Decreased-700 SH |
| LOCAFY LIMITED | *W EXP 03/29/202 | $13K | 0.0%Prev: 0.0% | 825 SH | Increased-298 SH |
| LOTTERY COM INC | *W EXP 10/15/202 | $3 | 0.0%Prev: 0.0% | 241 SH | |
| LOTTERY COM INC | COM NEW | $952 | 0.0% | 1,966 SH | New |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $52K | 0.0% | 234,889 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $14K | 0.0% | 77,622 SH | New |
| M3BRIGADE ACQUISITION V CORP | CL A | $16K | 0.0% | 1,599 SH | New |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | $234K | 0.0% | 23,091 SH | New |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | $401 | 0.0%Prev: 0.0% | 13,357 SH | Decreased-400 SH |
| MARBLEGATE ACQUISITION CORP | COM CL A | $233K | 0.0%Prev: 0.0% | 21,242 SH | Increased+19,542 SH |
| MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | $20K | 0.0%Prev: 0.0% | 1,823 SH | Increased+1,039 SH |
| MARIS TECH LTD | *W EXP 02/04/202 | $37K | 0.0%Prev: 0.0% | 37,399 SH | Increased+32,687 SH |
| MARS ACQUISITION CORP | ORDINARY SHARES | $917K | 0.0%Prev: 0.0% | 98,126 SH | Increased+97,667 SH |
| MARS ACQUISITION CORP | RIGHT 99/99/9999 | $138K | 0.0% | 364,326 SH | New |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | $36K | 0.0% | 41,270 SH | New |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $11K | 0.0% | 96,226 SH | New |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | $19K | 0.0% | 1,903 SH | New |
| META PLATFORMS INC | CL A | $1.08B | 10.8% | 1,850,000 SH | New |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | $7K | 0.0%Prev: 0.0% | 200,491 SH | Increased+25,251 SH |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | $284K | 0.0%Prev: 0.0% | 23,386 SH | Decreased-18,416 SH |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | $15K | 0.0% | 297,377 SH | New |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | $3K | 0.0% | 291 SH | New |
| MF INTL LTD | CL A ORD SHS | $2K | 0.0% | 3,000 SH | New |
| MGO GLOBAL INC | COM NEW | $56 | 0.0% | 100 SH | New |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | $22K | 0.0%Prev: 0.0% | 63,889 SH | Increased-313,658 SH |
| MICROSOFT CORP | COM | $2.02B | 20.2%Prev: 4.6% | 4,793,000 SH | Increased+4,293,000 SH |
| MICROSTRATEGY INC | CL A NEW | $13.2M | 0.1% | 45,600 SH | New |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | $103 | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| MKDWELL TECH INC | *W EXP 07/31/202 | $15K | 0.0% | 980,915 SH | New |
| MOBILICOM LTD | *W EXP 08/31/202 | $154K | 0.0%Prev: 0.0% | 191,897 SH | Increased+40,269 SH |
| MOBIX LABS INC | *W EXP 99/99/999 | $45K | 0.0% | 368,198 SH | New |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $399 | 0.0%Prev: 0.0% | 7,592 SH | Decreased+500 SH |
| MONEYLION INC | *W EXP 09/22/202 | $9K | 0.0%Prev: 0.0% | 47,500 SH | Increased |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | $3K | 0.0%Prev: 0.0% | 102,196 SH | Increased+299 SH |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | $1.5M | 0.0% | 145,145 SH | New |
| MSP RECOVERY INC | *W EXP 05/20/202 | $4 | 0.0%Prev: 0.0% | 1,350 SH | Increased+1,237 SH |
| MSP RECOVERY INC | *W EXP 05/23/202 | $10 | 0.0% | 200 SH | New |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | $199 | 0.0%Prev: 0.0% | 7,196 SH | Increased+3,160 SH |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $1K | 0.0% | 29,579 SH | New |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $40K | 0.0% | 180,290 SH | New |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | $16K | 0.0%Prev: 0.0% | 98,101 SH | Increased+34,611 SH |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | $98 | 0.0%Prev: 0.0% | 9 SH | Decreased-5 SH |
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | $1K | 0.0% | 90,287 SH | New |
| NEO-CONCEPT INTL GRP HLD | SHS | $2K | 0.0% | 3,500 SH | New |
| NEOVOLTA INC | *W EXP 04/01/202 | $105K | 0.0%Prev: 0.0% | 52,386 SH | Increased+21,171 SH |
| NETCAPITAL INC | *W EXP 07/12/202 | $930 | 0.0%Prev: 0.0% | 34,176 SH | Increased-533 SH |
| NETFLIX INC | COM | $352.1M | 3.5%Prev: 3.6% | 395,000 SH | Increased+95,000 SH |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | $29K | 0.0%Prev: 0.0% | 65,659 SH | Increased+6,387 SH |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | $53K | 0.0% | 111,336 SH | New |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | $50K | 0.0% | 501,104 SH | New |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $13K | 0.0% | 89,978 SH | New |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $1.3M | 0.0% | 130,457 SH | New |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | $200K | 0.0% | 20,000 SH | New |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | $17K | 0.0% | 389,970 SH | New |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | $138K | 0.0% | 394,190 SH | New |
| NEXGEL INC | *W EXP 12/27/202 | $38K | 0.0% | 50,914 SH | New |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $9 | 0.0% | 100 SH | New |
| NIXXY INC | *W EXP 07/02/202 | $4 | 0.0% | 300 SH | New |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | $753 | 0.0%Prev: 0.0% | 57,942 SH | Increased+49,442 SH |
| NOVA MINERALS LTD | *W EXP 07/24/202 | $139K | 0.0% | 20,985 SH | New |
| NUKKLEUS INC | *W EXP 12/04/202 | $88K | 0.0%Prev: 0.0% | 375,848 SH | Increased+122,500 SH |
| NUTRIBAND INC | *W EXP 99/99/999 | $5K | 0.0% | 3,408 SH | New |
| NUVATION BIO INC | COM CL A | $3K | 0.0% | 1,200 SH | New |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | $3 | 0.0% | 200 SH | New |
| NVIDIA CORPORATION | COM | $972.3M | 9.7%Prev: 2.1% | 7,240,000 SH | Increased+7,066,000 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $30K | 0.0%Prev: 0.0% | 447,765 SH | Increased+423,178 SH |
| NWTN INC | *W EXP 12/31/202 | $7K | 0.0%Prev: 0.0% | 217,237 SH | Decreased+68,808 SH |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $16K | 0.0% | 317,078 SH | New |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $35K | 0.0%Prev: 0.0% | 153,354 SH | Increased+7,633 SH |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | $18K | 0.0%Prev: 0.0% | 1,562 SH | Increased+1,360 SH |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $816 | 0.0% | 929 SH | New |
| OAKTREE ACQUISITION CORP III | SHS CL A | $160K | 0.0% | 16,072 SH | New |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | $787 | 0.0%Prev: 0.0% | 33,910 SH | Decreased-290 SH |
| ONEMEDNET CORP | *W EXP 11/07/202 | $2K | 0.0%Prev: 0.0% | 82,913 SH | Increased+27,154 SH |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | $32K | 0.0%Prev: 0.0% | 106,461 SH | Increased-343 SH |
| OPPFI INC | *W EXP 07/20/202 | $87 | 0.0%Prev: 0.0% | 100 SH | Increased-100 SH |
| ORACLE CORP | COM | $166.6M | 1.7% | 1,000,000 SH | New |
| OUSTER INC | *W EXP 09/29/202 | $2 | 0.0%Prev: 0.0% | 64 SH | Decreased-36 SH |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | $48 | 0.0% | 100 SH | New |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $141 | 0.0%Prev: 0.0% | 11,883 SH | Increased+11,183 SH |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | $2K | 0.0%Prev: 0.0% | 93,407 SH | Increased+3,001 SH |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | $105K | 0.0% | 9,305 SH | New |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | $64K | 0.0%Prev: 0.0% | 6,176 SH | Decreased-3,900 SH |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | $2 | 0.0% | 71 SH | New |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | $3K | 0.0% | 244 SH | New |
| PAYPAL HLDGS INC | COM | $132.3M | 1.3% | 1,550,000 SH | New |
| PEPSICO INC | COM | $173.3M | 1.7% | 1,140,000 SH | New |
| PERFECT CORP | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 41,043 SH | Increased-600 SH |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | $10K | 0.0% | 55,705 SH | New |
| PLUM ACQUISITION CORP III | CLASS A ORD SHS | $1.5M | 0.0% | 134,896 SH | New |
| PLUM ACQUISITION CORP III | UNIT 03/31/2028 | $61K | 0.0% | 6,170 SH | New |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | $7K | 0.0%Prev: 0.0% | 138,466 SH | Increased+85,367 SH |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | $183K | 0.0% | 15,891 SH | New |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | $80K | 0.0%Prev: 0.0% | 6,961 SH | Decreased-1,416 SH |
| PROCAPS GROUP SA | *W EXP 09/29/202 | $3K | 0.0% | 67,847 SH | New |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | $8K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $3K | 0.0% | 180,566 SH | New |
| QUETTA ACQUISITION CORP | COM | $17K | 0.0%Prev: 0.0% | 1,616 SH | Decreased-7,288 SH |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | $136K | 0.0%Prev: 0.0% | 90,641 SH | Increased+6,729 SH |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | $4K | 0.0%Prev: 0.0% | 408 SH | Decreased-16,242 SH |
| RAIL VISION LTD | *W EXP 03/27/202 | $15K | 0.0%Prev: 0.0% | 51,592 SH | Increased-3,602 SH |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | $296K | 0.0% | 29,483 SH | New |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | $20K | 0.0% | 514,040 SH | New |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | $16 | 0.0% | 100 SH | New |
| REZOLVE AI LTD | *W EXP 08/15/202 | $95K | 0.0% | 129,156 SH | New |
| RF ACQUISITION CORP | *W EXP 05/01/202 | $8K | 0.0%Prev: 0.0% | 265,312 SH | Increased |
| RF ACQUISITION CORP | CLASS A COM | $573K | 0.0%Prev: 0.0% | 49,951 SH | Decreased-4,886 SH |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | $17K | 0.0%Prev: 0.0% | 105,915 SH | Increased-1,946 SH |
| RF ACQUISITION CORP | UNIT 05/01/2028 | $14K | 0.0%Prev: 0.0% | 1,363 SH | Increased+113 SH |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $18K | 0.0% | 325,082 SH | New |
| RF ACQUISITION CORP II | SHS | $2K | 0.0% | 201 SH | New |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | $44K | 0.0% | 4,239 SH | New |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $48K | 0.0% | 338,308 SH | New |
| RISING DRAGON ACQUISITION CO | SHS | $1.3M | 0.0% | 131,051 SH | New |
| RISING DRAGON ACQUISITION CO | UNIT 11/15/2028 | $416K | 0.0% | 40,787 SH | New |
| ROADZEN INC | *W EXP 11/30/202 | $25K | 0.0%Prev: 0.0% | 164,295 SH | Increased+107,842 SH |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | $2.3M | 0.0% | 231,178 SH | New |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $957 | 0.0%Prev: 0.0% | 50,904 SH | Decreased+89 SH |
| RUMBLEON INC | COM CL B | $179 | 0.0% | 33 SH | New |
| SAFETY SHOT INC | *W EXP 10/30/202 | $26 | 0.0% | 200 SH | New |
| SAIHEAT LTD | *W EXP 04/29/202 | $103 | 0.0% | 1,050 SH | New |
| SALESFORCE INC | COM | $66.9M | 0.7% | 200,000 SH | New |
| SATELLOGIC INC | *W EXP 01/25/202 | $474 | 0.0% | 1,292 SH | New |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | $1K | 0.0%Prev: 0.0% | 55,606 SH | Decreased-6,803 SH |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $40K | 0.0% | 166,787 SH | New |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $29K | 0.0% | 116,557 SH | New |
| SCILEX HOLDING CO | *W EXP 11/10/202 | $563 | 0.0%Prev: 0.0% | 2,680 SH | Decreased+200 SH |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | $974 | 0.0%Prev: 0.0% | 47,294 SH | Decreased-18,042 SH |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | $24K | 0.0% | 598,735 SH | New |
| SHEPHERD AVE CAP ACQUISITION | UNIT 99/99/9999 | $1.4M | 0.0% | 144,600 SH | New |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $9K | 0.0%Prev: 0.0% | 219,602 SH | Increased+172,099 SH |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | $5K | 0.0% | 145,441 SH | New |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $10K | 0.0% | 46,266 SH | New |
| SILVERBOX CORP IV | UNIT 99/99/9999 | $113K | 0.0% | 11,228 SH | New |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $10K | 0.0% | 96,875 SH | New |
| SIM ACQUISITION CORP. I | SHS CL A | $8K | 0.0% | 789 SH | New |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | $172K | 0.0% | 17,052 SH | New |
| SIYATA MOBILE INC | *W EXP 09/24/202 | $5 | 0.0%Prev: 0.0% | 100 SH | |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | $23K | 0.0%Prev: 0.0% | 37,878 SH | Increased-16,181 SH |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | $34K | 0.0%Prev: 0.0% | 2,912 SH | Increased+998 SH |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $6K | 0.0%Prev: 0.0% | 109,906 SH | Increased+17 SH |
| SOLID POWER INC | *W EXP 12/08/202 | $246 | 0.0% | 583 SH | New |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | $65 | 0.0%Prev: 0.0% | 10,163 SH | Increased+10,063 SH |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $7K | 0.0%Prev: 0.0% | 29,294 SH | Decreased+63 SH |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $16K | 0.0%Prev: 0.0% | 162,728 SH | Decreased-21,230 SH |
| SPARK I ACQUISITION CORP | ORD SHS | $6K | 0.0%Prev: 0.0% | 600 SH | Increased+325 SH |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | $197K | 0.0% | 17,155 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $229K | 0.0% | 301,701 SH | New |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | $5 | 0.0% | 257 SH | New |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | $1K | 0.0%Prev: 0.0% | 23,861 SH | Decreased+7,796 SH |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | $1.2M | 0.0% | 104,329 SH | New |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | $19K | 0.0%Prev: 0.0% | 267,352 SH | Decreased+18,162 SH |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | $20K | 0.0%Prev: 0.0% | 1,726 SH | Decreased-1,596 SH |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | $2K | 0.0%Prev: 0.0% | 178,336 SH | Decreased-868 SH |
| STARBUCKS CORP | COM | $18.3M | 0.2% | 200,000 SH | New |
| STARDUST PWR INC | *W EXP 06/21/202 | $46K | 0.0% | 195,827 SH | New |
| STRAN & COMPANY INC | *W EXP 99/99/999 | $208 | 0.0% | 16,620 SH | New |
| STRYVE FOODS INC | *W EXP 07/20/202 | $38 | 0.0% | 5,000 SH | New |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $106K | 0.0%Prev: 0.0% | 331,699 SH | Increased+81,699 SH |
| SURROZEN INC | *W EXP 08/01/203 | $7 | 0.0%Prev: 0.0% | 346 SH | Increased+280 SH |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | $45K | 0.0% | 407,451 SH | New |
| SYSTEM1 INC | *W EXP 01/27/202 | $2 | 0.0% | 100 SH | New |
| TARGET HOSPITALITY CORP | COM | $967 | 0.0%Prev: 0.1% | 100 SH | Decreased-341,200 SH |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $39K | 0.0% | 326,893 SH | New |
| TAVIA ACQUISITION CORP | SHS | $2.7M | 0.0% | 269,165 SH | New |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | $203K | 0.0% | 20,235 SH | New |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | $5K | 0.0%Prev: 0.0% | 317,452 SH | Increased-300 SH |
| TENON MEDICAL INC | *W EXP 06/16/202 | $6K | 0.0%Prev: 0.0% | 465,365 SH | Decreased-744,551 SH |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $15K | 0.0% | 282,535 SH | New |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $8 | 0.0% | 1,628 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $17K | 0.0% | 2,223 SH | New |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | $35K | 0.0%Prev: 0.0% | 147,000 SH | Increased+29,700 SH |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $590K | 0.0% | 58,900 SH | New |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | $110 | 0.0%Prev: 0.0% | 100 SH | Decreased-50,315 SH |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $5K | 0.0%Prev: 0.0% | 5,654 SH | Decreased-100 SH |
| URGENTLY INC | COM | $252 | 0.0% | 495 SH | New |
| US GOLDMINING INC | *W EXP 99/99/999 | $75K | 0.0% | 42,213 SH | New |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | $3K | 0.0% | 82,955 SH | New |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | $57K | 0.0% | 4,982 SH | New |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | $40K | 0.0%Prev: 0.0% | 534,615 SH | Increased+530,619 SH |
| VEEA INC | *W EXP 09/13/202 | $48K | 0.0% | 297,352 SH | New |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $29K | 0.0%Prev: 0.0% | 103,275 SH | Increased+21,822 SH |
| VERIFYME INC | *W EXP 06/22/202 | $12 | 0.0%Prev: 0.0% | 400 SH | Increased+130 SH |
| VERSUS SYSTEMS INC | *W EXP 01/15/202 | $3K | 0.0% | 67,364 SH | New |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $11K | 0.0% | 71,767 SH | New |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $523K | 0.0% | 52,022 SH | New |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | $44K | 0.0% | 4,393 SH | New |
| VIVID SEATS INC | *W EXP 10/18/202 | $107 | 0.0% | 300 SH | New |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $8K | 0.0% | 68,328 SH | New |
| VOYAGER ACQUISITION CORP | CL A | $665K | 0.0% | 66,324 SH | New |
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | $5K | 0.0% | 464 SH | New |
| VSEE HEALTH INC | *W EXP 99/99/999 | $16K | 0.0% | 319,808 SH | New |
| WAG GROUP CO | *W EXP 07/30/202 | $384 | 0.0%Prev: 0.0% | 30,200 SH | Decreased+200 SH |
| WALDENCAST PLC | *W EXP 07/27/202 | $25K | 0.0%Prev: 0.0% | 149,253 SH | Decreased+1,046 SH |
| WALLBOX NV | *W EXP 10/01/202 | $2 | 0.0% | 100 SH | New |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | $14K | 0.0%Prev: 0.0% | 143,982 SH | Increased+124,537 SH |
| WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | $11K | 0.0%Prev: 0.0% | 859 SH | Increased+101 SH |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 109,257 SH | Decreased-100 SH |
| WESTERN ACQSTN VENTURES CORP | COM | $266K | 0.0%Prev: 0.0% | 24,932 SH | Decreased-10,129 SH |
| WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | $97 | 0.0%Prev: 0.0% | 9 SH | Decreased-891 SH |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $8K | 0.0% | 2,500 SH | New |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $870 | 0.0% | 88 SH | New |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | $504K | 0.0% | 50,546 SH | New |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | $2K | 0.0%Prev: 0.0% | 178,325 SH | Increased |
| WINVEST ACQUISITION CORP | COMMON STOCK | $37K | 0.0% | 3,100 SH | New |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | $12K | 0.0%Prev: 0.0% | 132,315 SH | Increased |
| WYNN RESORTS LTD | COM | $68.9M | 0.7% | 800,000 SH | New |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | $13K | 0.0%Prev: 0.0% | 322,402 SH | Decreased+60,500 SH |
| XOS INC | *W EXP 08/20/202 | $1 | 0.0%Prev: 0.0% | 220 SH | Decreased-80 SH |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $32K | 0.0% | 265,000 SH | New |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | $73K | 0.0% | 7,177 SH | New |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | $33K | 0.0%Prev: 0.0% | 572,163 SH | Increased+519,033 SH |
| YOTTA ACQUISITION CORPORATIO | COM | $690K | 0.0% | 61,192 SH | New |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | $13K | 0.0% | 181,444 SH | New |
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | $60K | 0.0%Prev: 0.0% | 5,309 SH | Increased+2,101 SH |
| YY GROUP HLDG LTD | USD CL A ORD SHS | $940 | 0.0% | 500 SH | New |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | $223 | 0.0% | 29,300 SH | New |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $32K | 0.0% | 301,682 SH | New |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | $3K | 0.0%Prev: 0.0% | 143,940 SH | Decreased+45,047 SH |
| ZOOZ PWR LTD | *W EXP 04/02/202 | $13K | 0.0% | 231,846 SH | New |
| ZOOZ PWR LTD | SHARE | $3K | 0.0% | 1,052 SH | New |
| ZURA BIO LTD | CLASS A ORD SHS | $4K | 0.0% | 1,681 SH | New |