| RRENATUS TACTICAL ACQUIS SHS CL ARTAC |
| 12.99% | 13.61% | $11.2M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| OONESTREAM INC CL AK4F |
| 8.98% | 9.4% | $7.7M | 322,630 | $7.7M | 322,630 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS V CL A ORD |
| 8.87% | 9.29% | $7.6M | 753,500 | $7.6M | 753,500 | 00.00% | Unchanged |
 HOLOGIC INCHOLX |
| 8.28% | 8.68% | $7.1M | 94,528 | $7.1M | 94,528 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS II IN |
| 6.65% | 6.96% | $5.7M | 526,494 | $5.7M | 526,494 | 00.00% | Unchanged |
| NNEW AMER ACQUISITION I CORPNWAX/U |
| 5.17% | 5.42% | $4.5M | 430,000 | $4.5M | 430,000 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 4.14% | 4.33% | $3.6M | 17,500 | $3.6M | 17,500 | 00.00% | Unchanged |
| AARCELLX INC COMMON STOCKACLXGBX |
| 4.13% | 4.33% | $3.6M | 31,044 | $3.6M | 31,044 | 00.00% | Unchanged |
| FFUTURECREST ACQUISITION CL A ORD |
| 3.25% | 3.41% | $2.8M | 278,704 | $2.8M | 278,704 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 2.69% | 0.99% | $2.3M | 4,000 | $813,720 | 4,000 | 00.00% | Unchanged |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 2.69% | 2.81% | $2.3M | 40,000 | $2.3M | 40,000 | 00.00% | Unchanged |
| NNEW AMER ACQUISITION I CORPNWAX |
| 2.32% | 2.43% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| FFUTURECREST ACQUISITION CORP |
| 2.24% | 2.35% | $1.9M | 190,200 | $1.9M | 190,200 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 2.2% | 2.3% | $1.9M | 7,000 | $1.9M | 7,000 | 00.00% | Unchanged |
 ABIVAX SAABVX |
| 2.05% | 2.14% | $1.8M | 15,858 | $1.8M | 15,858 | 00.00% | Unchanged |
| CCORE SCIENTIFIC INC NEWCORZ |
| 1.73% | 1.81% | $1.5M | 99,752 | $1.5M | 99,752 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.59% | $1.3M | 7,500 | $1.3M | 7,500 | 00.00% | Unchanged |
| CC1 FD INCCFND |
| 1.47% | 1.54% | $1.3M | 329,760 | $1.3M | 329,760 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 1.44% | 0.64% | $1.2M | 3,500 | $529,480 | 3,500 | 00.00% | Unchanged |
| CCOMMSCOPE HLDG CO INCVISN |
| 1.36% | 1.43% | $1.2M | 64,552 | $1.2M | 64,552 | 00.00% | Unchanged |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.35% | 0.48% | $1.2M | 3,500 | $393,015 | 3,500 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.22% | 0.4% | $1.1M | 7,500 | $330,975 | 7,500 | 00.00% | Unchanged |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 1% | 1.05% | $863,400 | 12,000 | $863,400 | 12,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.85% | 0.89% | $735,550 | 5,000 | $735,550 | 5,000 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.78% | 0.82% | $675,900 | 2,000 | $675,900 | 2,000 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 0.7% | 0.33% | $606,000 | 2,000 | $270,980 | 2,000 | 00.00% | Unchanged |
| UUSA TODAY CO INCTDAY |
| 0.66% | 0.69% | $571,917 | 81,123 | $571,917 | 81,123 | 00.00% | Unchanged |
| AAPARTMENT INVT & MGMT COAIV |
| 0.66% | 0.69% | $569,800 | 140,000 | $569,800 | 140,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.65% | 0.68% | $557,625 | 1,500 | $557,625 | 1,500 | 00.00% | Unchanged |
| CCALAVO GROWERS INC COM |
| 0.62% | 0.65% | $533,853 | 20,700 | $533,853 | 20,700 | 00.00% | Unchanged |
| AATRIUM THERAPEUTICS INCRNA |
| 0.56% | 0.58% | $481,307 | 35,999 | $481,307 | 35,999 | 00.00% | Unchanged |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.5% | 0.52% | $429,600 | 40,000 | $429,600 | 40,000 | 00.00% | Unchanged |
| TTERNS PHARMACEUTICALS INC COM430 |
| 0.49% | 0.51% | $421,760 | 8,000 | $421,760 | 8,000 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.46% | 0.49% | $400,250 | 5,000 | $400,250 | 5,000 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.44% | 0.47% | $383,400 | 1,000 | $383,400 | 1,000 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.44% | $365,700 | 2,500 | $365,700 | 2,500 | 00.00% | Unchanged |
| CCOREWEAVE INC CLASS ACRWV |
| 0.4% | 0.42% | $348,615 | 4,500 | $348,615 | 4,500 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.4% | 0.42% | $344,232 | 800 | $344,232 | 800 | 00.00% | Unchanged |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.38% | 0.4% | $331,480 | 4,000 | $331,480 | 4,000 | 00.00% | Unchanged |
| RRELMADA THERAPEUTICS INCRLMD |
| 0.36% | 0.38% | $313,200 | 45,000 | $313,200 | 45,000 | 00.00% | Unchanged |
| AAPELLIS PHARMACEUTICALS INCAPLSUSD |
| 0.35% | 0.37% | $301,725 | 7,500 | $301,725 | 7,500 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.35% | 0.36% | $298,354 | 5,817 | $298,354 | 5,817 | 00.00% | Unchanged |
| AANTERIS TECHNOLOGIES GLOBAL COMAVR |
| 0.31% | 0.32% | $263,625 | 47,500 | $263,625 | 47,500 | 00.00% | Unchanged |
| CCRINETICS PHARMACEUTICALS INCRNX |
| 0.3% | 0.32% | $260,088 | 7,161 | $260,088 | 7,161 | 00.00% | Unchanged |
| RROCKET LAB CORP COMRKLB |
| 0.26% | 0.27% | $224,770 | 3,500 | $224,770 | 3,500 | 00.00% | Unchanged |
| SSBNY 5.0 31 DEC 2049 A - PFD |
| 0.23% | 0.38% | $194,672 | 97,336 | $316,342 | 97,336 | 00.00% | Unchanged |
| SSAB BIOTHERAPEUTICS INCSABS |
| 0.21% | 0.22% | $178,095 | 46,500 | $178,095 | 46,500 | 00.00% | Unchanged |
| RRAPID MICRO BIOSYSTEMS INCRPID |
| 0.19% | 0.2% | $161,170 | 71,000 | $161,170 | 71,000 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 0.17% | 0.17% | $142,500 | 10,000 | $142,500 | 10,000 | 00.00% | Unchanged |
| CCONNECT BIOPHARMA HLDGS LTDCNTB |
| 0.14% | 0.14% | $117,900 | 45,000 | $117,900 | 45,000 | 00.00% | Unchanged |
