| ABIVAX SA | SPONSORED ADS | $465K | 0.4% | 3,450 SH | New |
| ADAGENE INC | ADS | $274K | 0.2%Prev: 0.1% | 145,000 SH | Increased+117,500 SH |
| ADVANCED MICRO DEVICES INC | COM | $642K | 0.5% | 3,000 SH | New |
| ALIGHT INC | COM CL A | $146K | 0.1% | 75,000 SH | New |
| ALPHABET INC | CAP STK CL C | $946K | 0.7% | 3,015 SH | New |
| ALPHATEC HLDGS INC | COM NEW | $1.2M | 0.9% | 58,600 SH | New |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $4K | 0.0% | 20,000 SH | New |
| ALT5 SIGMA CORP | COM | $11K | 0.0% | 10,000 SH | New |
| AMAZON COM INC | COM | $2.9M | 2.2% | 12,500 SH | New |
| AMERICAN AXLE & MFG HLDGS | COM | $64K | 0.0% | 10,000 SH | New |
| AMN HEALTHCARE SVCS INC | COM | $640K | 0.5%Prev: 0.3% | 40,578 SH | Increased+25,578 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $521K | 0.4% | 24,182 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $7.7M | 5.9% | 107,300 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 1.9% | 5,000 SH | New |
| BITMINE IMMERSION | COM NEW | $1.9M | 1.4% | 68,900 SH | New |
| BLOOM ENERGY CORP | COM CL A | $348K | 0.3% | 4,000 SH | New |
| BOLD EAGLE ACQUISITION CORP | CL A | $79K | 0.1% | 246,654 SH | New |
| BRDTLA 7.625 31 DEC 2049 A - PFD | EQUITIES - LISTED | $39K | 0.0%Prev: 0.1% | 786,652 SH | Decreased+100,000 SH |
| BROADCOM INC | COM | $1.4M | 1.0%Prev: 0.7% | 4,000 SH | Increased+1,750 SH |
| BTC DEV CORP | ORD SHS CL A | $2.3M | 1.7% | 225,000 SH | New |
| BURFORD CAP LTD | ORD SHS | $574K | 0.4%Prev: 0.4% | 64,355 SH | Increased+29,355 SH |
| CAMECO CORP | COM | $274K | 0.2% | 3,000 SH | New |
| CANTOR EQUITY PARTNERS II | CL A ORD SHS | $2.9M | 2.2% | 253,478 SH | New |
| CANTOR EQUITY PARTNERS IV | SHS CL A | $4.8M | 3.7% | 468,907 SH | New |
| CHEMOURS CO | COM | $560K | 0.4% | 47,500 SH | New |
| CLEARWATER ANALYTICS HLDGS | CL A | $1.3M | 1.0% | 55,000 SH | New |
| CLOUDFLARE INC | CL A COM | $375K | 0.3% | 1,900 SH | New |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $216K | 0.2% | 10,000 SH | New |
| COMMSCOPE HLDG CO INC | COM | $181K | 0.1%Prev: 0.2% | 10,000 SH | Decreased-5,000 SH |
| CORE SCIENTIFIC INC NEW | COM | $808K | 0.6% | 55,500 SH | New |
| COREWEAVE INC | COM CL A | $1.3M | 1.0% | 18,002 SH | New |
| COSTAR GROUP INC | COM | $672K | 0.5% | 10,000 SH | New |
| CRINETICS PHARMACEUTICALS | COM | $116K | 0.1% | 2,500 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $210K | 0.2% | 4,000 SH | New |
| CROSS CTRY HEALTHCARE INC | COM | $41K | 0.0%Prev: 0.7% | 5,000 SH | Decreased-45,090 SH |
| CSLM DIGITA ASSET ACQ CORP | *W EXP 08/28/203 | $29K | 0.0% | 82,534 SH | New |
| DUOLINGO INC | CL A COM | $281K | 0.2% | 1,600 SH | New |
| EIGHTCO HOLDINGS INC | COM | $17K | 0.0% | 10,000 SH | New |
| FIFTH ERA ACQUISITION CORP | RIGHT 02/21/2030 | $50K | 0.0% | 150,000 SH | New |
| FIREFLY AEROSPACE INC | COM | $252K | 0.2% | 11,250 SH | New |
| FOLD HLDGS INC | *W EXP 02/14/203 | $4K | 0.0%Prev: 0.0% | 26,193 SH | Decreased-29,403 SH |
| FULL HSE RESORTS INC | COM | $78K | 0.1% | 30,000 SH | New |
| FUTURECREST ACQUISITION | CL A ORD SHS | $2.5M | 1.9% | 242,700 SH | New |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | $20K | 0.0%Prev: 0.0% | 131,000 SH | Increased+31,000 SH |
| GINKGO BIOWORKS HOLDINGS | CL A NEW | $25K | 0.0% | 3,000 SH | New |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $13K | 0.0% | 100,998 SH | New |
| HOLOGIC INC | COM | $8.8M | 6.6%Prev: 0.2% | 117,700 SH | Increased+114,700 SH |
| IDEAYA BIOSCIENCES INC | COM | $864K | 0.7%Prev: 0.9% | 25,000 SH | Decreased-9,237 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.4M | 5.6%Prev: 4.2% | 12,000 SH | Increased+5,000 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.6M | 2.0% | 30,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $18.8M | 14.3%Prev: 18.5% | 27,500 SH | Increased |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $167K | 0.1% | 16,145 SH | New |
| KODIAK AI INC. | COM | $546K | 0.4% | 50,000 SH | New |
| LIBERTY ENERGY INC | COM CL A | $369K | 0.3% | 20,000 SH | New |
| LULULEMON ATHLETICA INC | COM | $520K | 0.4% | 2,500 SH | New |
| MARVELL TECHNOLOGY INC | COM | $892K | 0.7% | 10,500 SH | New |
| MERCADOLIBRE INC | COM | $1.1M | 0.8% | 525 SH | New |
| MICROVISION INC DEL | COM NEW | $83K | 0.1% | 100,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $837K | 0.6%Prev: 0.5% | 10,000 SH | Increased+5,400 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $4.4M | 3.4% | 425,500 SH | New |
| NEXTDECADE CORP | COM | $79K | 0.1% | 15,000 SH | New |
| NVIDIA CORPORATION | COM | $1.0M | 0.8%Prev: 0.9% | 5,500 SH | Increased+500 SH |
| OCULAR THERAPEUTIX INC | COM | $348K | 0.3%Prev: 0.2% | 28,658 SH | Increased+11,658 SH |
| ORACLE CORP | COM | $1.2M | 0.9% | 6,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 1.0% | 7,500 SH | New |
| PERIMETER ACQUISITION CORP | COM CL A | $1.3M | 1.0% | 125,000 SH | New |
| POLARIS INC | COM | $633K | 0.5% | 10,000 SH | New |
| PRENETICS GLOBAL LTD | SHS NEW | $630K | 0.5% | 40,000 SH | New |
| PRIME MEDICINE INC | COM | $71K | 0.1% | 20,400 SH | New |
| PURPLE INNOVATION INC | COM | $69K | 0.1%Prev: 0.1% | 100,000 SH | Decreased-24,485 SH |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | $51K | 0.0% | 17,700 SH | New |
| REAL ASSET ACQUISITION CORP | SHS CL A | $357K | 0.3% | 35,000 SH | New |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $426K | 0.3%Prev: 0.6% | 524,583 SH | Decreased+18,526 SH |
| RENATUS TACTICAL ACQUIS | SHS CL A | $7.9M | 6.0%Prev: 8.6% | 737,304 SH | Decreased-43,700 SH |
| REZOLUTE INC | COM NEW | $5K | 0.0% | 2,000 SH | New |
| ROCKET LAB CORP | COM | $174K | 0.1%Prev: 0.2% | 2,500 SH | Decreased-2,500 SH |
| ROOT INC | CL A NEW | $36K | 0.0% | 500 SH | New |
| SAB BIOTHERAPEUTICS INC | COM NEW | $56K | 0.0% | 15,000 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $257K | 0.2%Prev: 0.3% | 28,500 SH | Decreased+13,490 SH |
| SBNY 5.0 31 DEC 2049 A - PFD | EQUITIES - LISTED | $535K | 0.4%Prev: 0.4% | 97,336 SH | Increased+251 SH |
| SEALED AIR CORP NEW | COM | $414K | 0.3% | 10,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $272K | 0.2% | 6,000 SH | New |
| SILICON MOTION TECHNOLOGY | SPONSORED ADR | $93K | 0.1% | 1,000 SH | New |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $35K | 0.0% | 200,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $18.2M | 13.8% | 26,700 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $348K | 0.3% | 600 SH | New |
| SYNOPSYS INC | COM | $235K | 0.2% | 500 SH | New |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $912K | 0.7% | 3,000 SH | New |
| TASKUS INC | CLASS A COM | $359K | 0.3% | 30,410 SH | New |
| TERADYNE INC | COM | $387K | 0.3% | 2,000 SH | New |
| TESLA INC | COM | $1.2M | 0.9%Prev: 0.4% | 2,600 SH | Increased+1,600 SH |
| TEXAS VENTURES ACQUISITION | USD CL A ORD SHS | $952K | 0.7% | 89,427 SH | New |
| THE TRADE DESK INC | COM CL A | $353K | 0.3%Prev: 0.4% | 9,300 SH | Decreased+1,300 SH |
| TREEHOUSE FOODS INC | COM | $590K | 0.4% | 25,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 1.4%Prev: 2.4% | 5,700 SH | Decreased-1,143 SH |
| WOLFSPEED INC | COMMON STOCK | $305K | 0.2% | 17,500 SH | New |