| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $15K | 0.0% | 225,000 SH | |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $1.5M | 0.7% | 150,000 SH | |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $3K | 0.0% | 124,900 SH | |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $2K | 0.0% | 100,000 SH | |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $4K | 0.0% | 125,000 SH | |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $96K | 0.0% | 319,102 SH | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $3.7M | 1.6% | 350,000 SH | |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | $20K | 0.0% | 123,900 SH | |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $46K | 0.0% | 148,500 SH | |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | $15K | 0.0% | 198,600 SH | |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $93K | 0.0% | 593,700 SH | |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $1.1M | 0.5% | 100,000 SH | |
| ALDEL FINL II INC | *W EXP 09/26/203 | $98K | 0.0% | 325,501 SH | |
| ALDEL FINL II INC | CL A | $4.8M | 2.1% | 475,000 SH | |
| ALEANNA INC | *W EXP 12/13/202 | $21K | 0.0% | 85,023 SH | |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $12K | 0.0% | 200,000 SH | |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $8K | 0.0% | 437,900 SH | |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $39K | 0.0% | 212,900 SH | |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | $91K | 0.0% | 404,800 SH | |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $55K | 0.0% | 304,225 SH | |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $620K | 0.3% | 61,200 SH | |
| APOLLOMICS INC | *W EXP 04/01/202 | $871 | 0.0% | 93,700 SH | |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | $3.0M | 1.3% | 300,000 SH | |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | $189K | 0.1% | 650,000 SH | |
| ARES ACQUISITION CORP II | SHS CLASS A | $2.3M | 1.0% | 205,000 SH | |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | $1.0M | 0.4% | 100,000 SH | |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $30K | 0.0% | 408,567 SH | |
| ASPIRE BIOPHARMA HLDGS INC | COM | $34K | 0.0% | 75,000 SH | |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $8K | 0.0% | 100,000 SH | |
| BAIRD MED INVT HLDGS LTD | SHS | $431K | 0.2% | 125,000 SH | |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $4K | 0.0% | 150,000 SH | |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | $48K | 0.0% | 257,400 SH | |
| BENEFICIENT | *W EXP 06/07/202 | $913 | 0.0% | 125,000 SH | |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $30K | 0.0% | 19,700 SH | |
| BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | $30K | 0.0% | 134,400 SH | |
| BLACK SPADE ACQUISITION II C | CL A | $1.3M | 0.6% | 125,000 SH | |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | $627K | 0.3% | 500,000 PRN | |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $68K | 0.0% | 325,000 SH | |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $3.5M | 1.5% | 345,000 SH | |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.8M | 2.1% | 475,000 SH | |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $135K | 0.1% | 585,000 SH | |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | $13K | 0.0% | 50,000 SH | |
| BRAND ENGAGEMENT NETWORK INC | COM | $48K | 0.0% | 150,000 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $1.7M | 0.7% | 30,000 SH | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $2.8M | 1.2% | 270,000 SH | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $1.6M | 0.7% | 150,000 SH | |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | $27K | 0.0% | 430,800 SH | |
| CARTESIAN GROWTH CORP II | CLASS A ORD | $1.5M | 0.6% | 125,000 SH | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $434K | 0.2% | 400,000 PRN | |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $63K | 0.0% | 383,700 SH | |
| CENTURION ACQUISITION CORP | SHS CL A | $2.3M | 1.0% | 225,000 SH | |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | $4K | 0.0% | 274,000 SH | |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | $5K | 0.0% | 98,700 SH | |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $1.5M | 0.7% | 150,000 SH | |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $204K | 0.1% | 254,850 SH | |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $3.3M | 1.4% | 310,000 SH | |
| CLIMATEROCK | *W EXP 99/99/999 | $2K | 0.0% | 99,200 SH | |
| CLIMATEROCK | RIGHT 10/31/2028 | $43K | 0.0% | 198,400 SH | |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | $160K | 0.1% | 89,013 SH | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $1.4M | 0.6% | 127,406 SH | |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $6K | 0.0% | 10,000 SH | |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | $98K | 0.0% | 122,900 SH | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $1.5M | 0.7% | 145,000 SH | |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | $2K | 0.0% | 202,600 SH | |
| CYCURION INC | *W EXP 02/13/203 | $3K | 0.0% | 75,000 SH | |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | $6K | 0.0% | 125,000 SH | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $19K | 0.0% | 815,046 SH | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | $98K | 0.0% | 557,646 SH | |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | $146K | 0.1% | 181,900 SH | |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | $1.3M | 0.5% | 112,500 SH | |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | $26K | 0.0% | 98,900 SH | |
| DYNAMIX CORP | *W EXP 09/12/202 | $50K | 0.0% | 173,000 SH | |
| DYNAMIX CORP | SHS CL A | $2.0M | 0.9% | 200,000 SH | |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $8K | 0.0% | 344,654 SH | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | $4K | 0.0% | 149,100 SH | |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | $23K | 0.0% | 149,100 SH | |
| ENBRIDGE INC | COM | $3.5M | 1.5% | 80,000 SH | |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $2.7M | 1.2% | 2,000,000 PRN | |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $23K | 0.0% | 64,300 SH | |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $1.8M | 0.8% | 175,000 SH | |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $5K | 0.0% | 376,500 SH | |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | $111K | 0.0% | 999,884 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $458K | 0.2% | 12,700 SH | |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $43K | 0.0% | 200,000 SH | |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.0M | 0.9% | 200,000 SH | |
| FG MERGER II CORP | COM | $2.2M | 0.9% | 225,000 SH | |
| FG MERGER II CORP | RIGHT 02/11/2030 | $30K | 0.0% | 156,000 SH | |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | $859K | 0.4% | 915,000 PRN | |
| FOLD HLDGS INC | *W EXP 02/14/203 | $30K | 0.0% | 40,000 SH | |
| FOLD HLDGS INC | COM CL A | $986K | 0.4% | 187,500 SH | |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | $12K | 0.0% | 271,800 SH | |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $3K | 0.0% | 50,000 SH | |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $11K | 0.0% | 150,000 SH | |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | $107K | 0.0% | 65,000 SH | |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | $2.3M | 1.0% | 225,000 SH | |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $37K | 0.0% | 400,400 SH | |
| GIGCAPITAL7 CORP | ORD SHS CL A | $2.0M | 0.9% | 200,000 SH | |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | $8K | 0.0% | 297,800 SH | |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | $27K | 0.0% | 297,800 SH | |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | $25K | 0.0% | 99,100 SH | |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $85K | 0.0% | 457,400 SH | |
| GP-ACT III ACQUISITION CORP | CL A | $2.3M | 1.0% | 225,000 SH | |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $80K | 0.0% | 436,431 SH | |
| GRAF GLOBAL CORP | ORD SHS CL A | $2.5M | 1.1% | 247,500 SH | |
| GSR III ACQUISITION CORP | CL A | $1.0M | 0.4% | 102,900 SH | |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | $22K | 0.0% | 14,700 SH | |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $142K | 0.1% | 687,600 SH | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $4.4M | 1.9% | 400,000 SH | |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | $123K | 0.1% | 178,602 SH | |
| HCM II ACQUISITION CORP | SHS CL A | $1.6M | 0.7% | 155,000 SH | |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $4.9M | 2.1% | 500,000 SH | |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $79K | 0.0% | 387,204 SH | |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | $34K | 0.0% | 225,000 SH | |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | $1.1M | 0.5% | 98,600 SH | |
| HERAMBA ELEC PLC | ORD SHS | $12K | 0.0% | 69,000 SH | |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | $3K | 0.0% | 180,900 SH | |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | $27K | 0.0% | 180,900 SH | |
| IB ACQUISITION CORP | COM SHS | $2.6M | 1.1% | 250,000 SH | |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | $15K | 0.0% | 197,600 SH | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $4.7M | 2.0% | 1,750,000 PRN | |
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | $14K | 0.0% | 698,700 SH | |
| INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | $891K | 0.4% | 74,039 SH | |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $4K | 0.0% | 99,000 SH | |
| IRON HORSE ACQUISITIONS CORP | COM | $1.3M | 0.6% | 123,900 SH | |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $37K | 0.0% | 99,000 SH | |
| ISHARES INC | MSCI CDA ETF | $933K | 0.4% | 22,900 SH | |
| ISHARES TR | IBOXX INV CP ETF | $40.2M | 17.4% | 370,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $419K | 0.2% | 2,100 SH | |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $76K | 0.0% | 686,421 SH | |
| JACKSON ACQUISITION CO II | COM SHS CL A | $3.3M | 1.4% | 325,000 SH | |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $69K | 0.0% | 275,000 SH | |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | $27K | 0.0% | 99,000 SH | |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $10K | 0.0% | 75,000 SH | |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $4.0M | 1.7% | 400,000 SH | |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $27K | 0.0% | 837,700 SH | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $3K | 0.0% | 150,000 SH | |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $45K | 0.0% | 312,500 SH | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $2.0M | 0.9% | 200,000 SH | |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $82K | 0.0% | 365,000 SH | |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $3.3M | 1.4% | 325,000 SH | |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $197K | 0.1% | 900,000 SH | |
| LEGATO MERGER CORP III | ORD SHS | $3.9M | 1.7% | 375,000 SH | |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $10K | 0.0% | 73,140 SH | |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | $1.5M | 0.7% | 150,000 SH | |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | $257K | 0.1% | 28,850 SH | |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $120K | 0.1% | 412,500 SH | |
| M3BRIGADE ACQUISITION V CORP | CL A | $2.8M | 1.2% | 276,773 SH | |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | $16K | 0.0% | 100,000 SH | |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $74K | 0.0% | 323,300 SH | |
| MELAR ACQUISITION CORP. I | SHS CL A | $2.1M | 0.9% | 200,000 SH | |
| MKDWELL TECH INC | *W EXP 07/31/202 | $5K | 0.0% | 470,155 SH | |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $53K | 0.0% | 300,000 SH | |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $2.5M | 1.1% | 246,900 SH | |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $4K | 0.0% | 100,000 SH | |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | $171K | 0.1% | 429,960 SH | |
| NABORS ENERGY TRANSITION COR | CL A | $3.7M | 1.6% | 335,000 SH | |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | $3K | 0.0% | 100,000 SH | |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $60K | 0.0% | 274,597 SH | |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $3.8M | 1.6% | 374,800 SH | |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | $720 | 0.0% | 40,000 SH | |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $3.8M | 1.7% | 382,500 SH | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $4.1M | 1.8% | 1,750,000 PRN | |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $2K | 0.0% | 52,500 SH | |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $12K | 0.0% | 344,700 SH | |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $90K | 0.0% | 344,700 SH | |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $68K | 0.0% | 90,000 SH | |
| OAKTREE ACQUISITION CORP III | SHS CL A | $4.4M | 1.9% | 429,000 SH | |
| OSR HLDGS INC | *W EXP 02/09/202 | $16K | 0.0% | 408,900 SH | |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $35K | 0.0% | 212,700 SH | |
| PLUM ACQUISITION CORP IV | SHS CL A | $3.8M | 1.6% | 375,000 SH | |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $3K | 0.0% | 200,000 SH | |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | $62K | 0.0% | 37,500 SH | |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $13K | 0.0% | 149,328 SH | |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | $23K | 0.0% | 411,000 SH | |
| REZOLVE AI LTD | ORD SHS | $18K | 0.0% | 15,000 SH | |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $26K | 0.0% | 322,600 SH | |
| RF ACQUISITION CORP II | SHS | $1.8M | 0.8% | 175,000 SH | |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $3.8M | 1.6% | 375,000 SH | |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $60K | 0.0% | 187,500 SH | |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $3.6M | 1.6% | 357,150 SH | |
| ROYAL BK CDA | COM | $1.7M | 0.7% | 15,000 SH | |
| SHOPIFY INC | NOTE 0.125%11/0 | $1.6M | 0.7% | 1,563,000 PRN | |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | $7K | 0.0% | 87,169 SH | |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $44K | 0.0% | 124,900 SH | |
| SILVERBOX CORP IV | SHS CL A | $2.5M | 1.1% | 241,545 SH | |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $52K | 0.0% | 400,000 SH | |
| SIM ACQUISITION CORP. I | SHS CL A | $2.6M | 1.1% | 250,000 SH | |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | $64K | 0.0% | 98,300 SH | |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $71K | 0.0% | 405,950 SH | |
| SPARK I ACQUISITION CORP | ORD SHS | $3.0M | 1.3% | 275,000 SH | |
| SPDR GOLD TR | GOLD SHS | $2.9M | 1.2% | 10,000 SH | |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | $98K | 0.0% | 698,200 SH | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | $73K | 0.0% | 851,000 SH | |
| STANDARDAERO INC | COM | $426K | 0.2% | 16,000 SH | |
| STELLAR V CAP CORP | UNIT 99/99/9999 | $4.1M | 1.8% | 400,000 SH | |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $5K | 0.0% | 100,000 SH | |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $26K | 0.0% | 100,000 SH | |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $2.0M | 0.9% | 200,000 SH | |
| USA RARE EARTH INC | *W EXP 08/31/202 | $13K | 0.0% | 20,000 SH | |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $83K | 0.0% | 395,862 SH | |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $3.4M | 1.5% | 334,163 SH | |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $54K | 0.0% | 362,500 SH | |
| VOYAGER ACQUISITION CORP | CL A | $1.3M | 0.6% | 125,000 SH | |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | $67K | 0.0% | 265,000 SH | |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $3.8M | 1.6% | 375,000 SH | |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | $16K | 0.0% | 297,800 SH | |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | $53K | 0.0% | 297,800 SH | |