| VVANGUARD INDEX FDSVOO |
| 90.88% | — | $77.8M | 162,415 | $0 | 0 | +162,415 | New Buy |
| BBEYOND MEAT INCBYND |
| 4.34% | 62.99% | $3.7M | 17.5M | $4.2M | 17.5M | 00.00% | Unchanged |
| HHASHICORP INC COM CL AHCP2EUR |
| 1.25% | — | $1.1M | 31,794 | $0 | 0 | +31,794 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | — | $766,260 | 1,620 | $0 | 0 | +1,620 | New Buy |
| NNOCO NOCO INC |
| 0.62% | — | $529,940 | 3.0M | $0 | 0 | +3.0M | New Buy |
| IINVESCO QQQ TRVOO |
| 0.6% | — | $514,925 | 1,075 | $0 | 0 | +1,075 | New Buy |
| IISHARES TR |
| 0.41% | — | $352,000 | 4,000 | $0 | 0 | +4,000 | New Buy |
| IISHARES TRHYG |
| 0.28% | — | $240,500 | 4,500 | $0 | 0 | +4,500 | New Buy |
| EELICIO THERAPEUTICS INCELTX |
| 0.24% | — | $205,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| EEDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27EDBLW |
| 0.14% | — | $119,942 | 220,000 | $0 | 0 | +220,000 | New Buy |
| BBEYOND MEAT INCBYND |
| 0.09% | — | $75,481 | 11,249 | $0 | 0 | +11,249 | New Buy |
| CCERO THERAPEUTICS HLDGS INC |
| 0.07% | — | $59,371 | 198,566 | $0 | 0 | +198,566 | New Buy |
| YYOTTA ACQUISITION CORPORATIO |
| 0.06% | 1.03% | $55,468 | 538,000 | $68,864 | 538,000 | 00.00% | Unchanged |
| RREVIVA PHARMACEUTCLS HLDGS I |
| 0.02% | 0.85% | $21,250 | 85,000 | $56,449 | 85,000 | 00.00% | Unchanged |
| JJETAI INC |
| 0.02% | — | $14,431 | 240,510 | $0 | 0 | +240,510 | New Buy |
| CCALIDI BIOTHERAPEUTICS INCCLDI |
| 0.01% | 0.26% | $11,650 | 333,333 | $17,333 | 333,333 | 00.00% | Unchanged |
| GGREENWAVE TECHNOLOGY SOLUTIO |
| 0.01% | — | $11,486 | 6,489 | $0 | 0 | +6,489 | New Buy |
| CCDT EQUITY INCCDT |
| 0.01% | — | $8,188 | 250,000 | $0 | 0 | +250,000 | New Buy |
| LLEDDARTECH HLDGS INC |
| 0.01% | — | $5,804 | 214,962 | $0 | 0 | +214,962 | New Buy |
| CCANNA GLOBAL ACQUISITION COR |
| 0.01% | 0.15% | $4,959 | 472,255 | $9,917 | 472,255 | 00.00% | Unchanged |
| DDENALI CAPITAL ACQ-CW27 |
| 0.01% | 0.13% | $4,725 | 225,000 | $8,876 | 225,000 | 00.00% | Unchanged |
| AA SPAC II ACQUISITION CORP |
| 0.01% | 0.06% | $4,607 | 337,500 | $3,679 | 337,500 | 00.00% | Unchanged |
| SSPECTAIRE HLDGS INC |
| <0.01% | — | $3,838 | 99,700 | $0 | 0 | +99,700 | New Buy |
| FFINTECH ECOSYSTEM DEVE |
| <0.01% | 0.04% | $3,576 | 144,200 | $2,372 | 144,200 | 00.00% | Unchanged |
| CCHECHE GROUP INC |
| <0.01% | — | $3,287 | 93,911 | $0 | 0 | +93,911 | New Buy |
| CCLIMATEROCK - CLASS A -27 |
| <0.01% | 0.03% | $2,482 | 70,000 | $2,065 | 70,000 | 00.00% | Unchanged |
| RROYALTY MGRMCOW |
| <0.01% | 0.02% | $794 | 48,832 | $1,055 | 48,832 | 00.00% | Unchanged |
