Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.331B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,222,669 | $1.522B | 45.7% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 590,000 | $234M | 7.0% | $323.56 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 565,000 | $224M | 6.7% | $323.56 | — | Call | 78463V107 |
| VST | VISTRA CORP | 637,266 | $103M | 3.1% | $181.92 | 0.0% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $65.72M | 2.0% | $54.77 | — | Put | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 645,093 | $60.12M | 1.8% | $86.63 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 512,538 | $59.81M | 1.8% | $103.64 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 1,049,093 | $57.7M | 1.7% | $52.67 | 0.0% | COM | 060505104 |
| PCG | PG&E CORP | 3,000,000 | $48.21M | 1.4% | $14.52 | +9.7% | COM | 69331C108 |
| CRTO | CRITEO S A | 2,260,000 | $46.58M | 1.4% | $38.87 | — | SPONS ADS | 226718104 |
| GDX | VANECK ETF TRUST | 420,762 | $36.09M | 1.1% | $84.59 | — | GOLD MINERS ETF | 92189F106 |
| PCG | PG&E CORP | 2,000,000 | $32.14M | 1.0% | $14.52 | +9.7% | Put | 69331C108 |
| EWZ | ISHARES INC | 975,000 | $30.98M | 0.9% | $28.85 | — | Call | 464286400 |
| KWEB | KRANESHARES TRUST | 900,000 | $30.64M | 0.9% | $40.59 | — | Call | 500767306 |
| — | ECHOSTAR CORP | 8,375,000 | $28.11M | 0.8% | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | ON SEMICONDUCTOR CORP | 23,000,000 | $27.5M | 0.8% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| HYG | ISHARES TR | 332,728 | $26.83M | 0.8% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 79,128 | $25.5M | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| HYG | ISHARES TR | 300,000 | $24.19M | 0.7% | $80.63 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 101,637 | $23.46M | 0.7% | $226.35 | +1.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 40,500 | $23.2M | 0.7% | — | — | Put | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 461,000 | $22.89M | 0.7% | — | — | Put | 46438F101 |
| KWEB | KRANESHARES TRUST | 663,641 | $22.6M | 0.7% | $40.59 | — | CSI CHI INTERNET | 500767306 |
| INDA | ISHARES TR | 400,000 | $21.62M | 0.6% | $53.41 | — | Call | 46429B598 |
| LLY | ELI LILLY & CO | 19,635 | $21.1M | 0.6% | $748.00 | +27.7% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 138,911 | $20.36M | 0.6% | $143.74 | — | SPONSORED ADS | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 11,000,000 | $17.1M | 0.5% | $1.47 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RITM | RITHM CAPITAL CORP | 1,484,608 | $16.18M | 0.5% | $7.68 | — | COM NEW | 64828T201 |
| GDXJ | VANECK ETF TRUST | 135,244 | $15.39M | 0.5% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | HEWLETT PACKARD ENTERPRISE C | 216,326 | $14.43M | 0.4% | $65.09 | — | 7.625 MAND CONV | 42824C208 |
| CPNG | COUPANG INC | 607,533 | $14.33M | 0.4% | $28.45 | 0.0% | CL A | 22266T109 |
| — | JETBLUE AIRWAYS CORP | 14,320,000 | $13.91M | 0.4% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| BA | BOEING CO | 59,928 | $13.01M | 0.4% | $205.66 | 0.0% | COM | 097023105 |
| LQD | ISHARES TR | 99,000 | $10.91M | 0.3% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| FLY | FIREFLY AEROSPACE INC | 478,698 | $10.71M | 0.3% | $44.96 | -48.5% | COM | 31816X106 |
| AXTI | AXT INC | 653,063 | $10.68M | 0.3% | $9.66 | 0.0% | COM | 00246W103 |
| — | NOVANTA INC | 192,963 | $10.61M | 0.3% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 1,000,000 | $10.24M | 0.3% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 891,386 | $10.15M | 0.3% | $10.88 | +3.2% | ORD CL A | G0273J101 |
| IWM | ISHARES TR | 41,000 | $10.09M | 0.3% | — | — | Put | 464287655 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 165,300 | $8.916M | 0.3% | — | — | Call | 399909100 |
| — | UPSTART HLDGS INC | 10,000,000 | $8.8M | 0.3% | $0.88 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | ALBEMARLE CORP | 143,217 | $8.506M | 0.3% | $38.80 | — | 7.25% DEP SHS A | 012653200 |
| — | SHIFT4 PMTS INC | 105,709 | $8.458M | 0.3% | $113.79 | — | 6 SER A CNV PREF | 82452J307 |
| — | AKAMAI TECHNOLOGIES INC | 8,270,000 | $8.326M | 0.2% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| INDA | ISHARES TR | 150,500 | $8.135M | 0.2% | $53.41 | — | MSCI INDIA ETF | 46429B598 |
| USHY | ISHARES TR | 212,761 | $7.956M | 0.2% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $7.842M | 0.2% | — | — | Put | 78462F103 |
| — | APOLLO GLOBAL MGMT INC | 103,069 | $7.784M | 0.2% | $75.52 | — | SER A MAND CNV | 03769M304 |
| GOOGL | ALPHABET INC | 22,575 | $7.066M | 0.2% | $186.35 | +53.3% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 10,000 | $6.536M | 0.2% | $605.52 | +0.6% | Put | 36828A101 |
| — | BRUKER CORP | 17,835 | $6.528M | 0.2% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| NVDA | NVIDIA CORPORATION | 34,284 | $6.394M | 0.2% | $145.88 | +27.6% | COM | 67066G104 |
| — | LEMAITRE VASCULAR INC | 6,000,000 | $5.988M | 0.2% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | GREEN PLAINS INC | 5,500,000 | $5.791M | 0.2% | $1.05 | — | NOTE 5.250%11/0 | 393222AM6 |
| XLF | SELECT SECTOR SPDR TR | 105,000 | $5.751M | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| BIDU | BAIDU INC | 41,817 | $5.464M | 0.2% | $104.35 | — | SPON ADR REP A | 056752108 |
| CCXIU | CHURCHILL CAP CORP XI | 500,000 | $5.105M | 0.2% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| KBONU | KARBON CAP PARTNERS CORP | 500,000 | $5.035M | 0.2% | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| AFRM | AFFIRM HLDGS INC | 67,100 | $4.994M | 0.1% | — | — | Call | 00827B106 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 500,000 | $4.985M | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| TAC | TRANSALTA CORP | 393,880 | $4.979M | 0.1% | $14.93 | 0.0% | COM | 89346D107 |
| SVAQU | SILICON VY ACQUISITION CORP | 500,000 | $4.973M | 0.1% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| — | T1 ENERGY INC | 3,750,000 | $4.753M | 0.1% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | JAZZ INVESTMENTS I LTD | 3,500,000 | $4.676M | 0.1% | $1.34 | — | NOTE 3.125% 9/1 | 472145AH4 |
| BCSS/U | BAIN CAP GSS INVT CORP | 450,000 | $4.599M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| RTAC | RENATUS TACTICAL ACQUIS | 403,226 | $4.302M | 0.1% | $11.24 | -2.9% | SHS CL A | G7490F101 |
| EWY | ISHARES INC | 42,454 | $4.127M | 0.1% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| — | SOUTHERN CO | 78,186 | $3.937M | 0.1% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| — | WISDOMTREE INC | 3,196,000 | $3.859M | 0.1% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | NUTANIX INC | 3,920,000 | $3.783M | 0.1% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | EVOLENT HEALTH INC | 4,969,000 | $3.538M | 0.1% | $0.86 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| MSFT | MICROSOFT CORP | 7,289 | $3.525M | 0.1% | $508.71 | -1.6% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,753 | $3.361M | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| — | ITRON INC | 3,256,000 | $3.228M | 0.1% | $1.08 | — | NOTE 3/1 | 465741AN6 |
| — | QXO INC | 55,998 | $3.088M | 0.1% | $57.24 | — | 5.50 DEP PFD | 82846H504 |
| CBC | CENTRAL BANCOMPANY | 125,540 | $3.028M | 0.1% | $23.43 | 0.0% | COM CL A | 152413100 |
| QCOM | QUALCOMM INC | 17,588 | $3.008M | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,495 | $2.875M | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| ECH | ISHARES INC | 70,000 | $2.828M | 0.1% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| — | ARES MANAGEMENT CORPORATION | 50,965 | $2.569M | 0.1% | $52.34 | — | 6.75 SE B PFD | 03990B309 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 250,000 | $2.502M | 0.1% | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2.5M | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| MKSI | MKS INC. | 15,640 | $2.499M | 0.1% | $148.21 | 0.0% | COM | 55306N104 |
| MMTXU | MILUNA ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| HAVA | HARVARD AVE ACQUISITION CORP | 250,000 | $2.482M | 0.1% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| MU | MICRON TECHNOLOGY INC | 8,461 | $2.415M | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 238,500 | $2.371M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 225,000 | $2.261M | 0.1% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,800,000 | $2.237M | 0.1% | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 220,000 | $2.2M | 0.1% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,734 | $2.046M | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| TLN | TALEN ENERGY CORP | 5,436 | $2.038M | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| META | META PLATFORMS INC | 2,973 | $1.962M | 0.1% | $743.23 | -10.2% | CL A | 30303M102 |
| MDU | MDU RES GROUP INC | 100,000 | $1.952M | 0.1% | $19.57 | 0.0% | COM | 552690109 |
| CEG | CONSTELLATION ENERGY CORP | 5,426 | $1.917M | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 5,148 | $1.782M | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| TLT | ISHARES TR | 20,000 | $1.743M | 0.1% | — | — | Call | 464287432 |
| VRT | VERTIV HOLDINGS CO | 10,750 | $1.742M | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 175,000 | $1.74M | 0.1% | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| YPF | YPF SOCIEDAD ANONIMA | 43,500 | $1.573M | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 148,651 | $1.54M | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| SATS | ECHOSTAR CORP | 13,868 | $1.507M | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| TEM | TEMPUS AI INC | 24,241 | $1.431M | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| BETA | BETA TECHNOLOGIES INC | 50,000 | $1.411M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| CLS | CELESTICA INC | 4,632 | $1.369M | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| EIS | ISHARES INC | 12,000 | $1.32M | 0.0% | $94.88 | — | MSCI ISRAEL ETF | 464286632 |
| — | BRIGHTSPRING HEALTH SVCS INC | 10,213 | $1.289M | 0.0% | $67.08 | — | UNIT 02/01/2027 | 10950A205 |
| WLAC | WILLOW LANE ACQUISITION CORP | 100,000 | $1.264M | 0.0% | $12.04 | +2.2% | ORD SHS CL A | G9675P102 |
| LFACU | LEAPFROG ACQUISITION CORP | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| DQ | DAQO NEW ENERGY CORP | 41,600 | $1.227M | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.196M | 0.0% | — | — | Call | 20030N101 |
| KKR | KKR & CO INC | 9,341 | $1.191M | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| AVAV | AEROVIRONMENT INC | 4,900 | $1.185M | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| EWZ | ISHARES INC | 35,000 | $1.112M | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| ATHM | AUTOHOME INC | 49,500 | $1.102M | 0.0% | $27.60 | — | SP ADS RP CL A | 05278C107 |
| GDS | GDS HLDGS LTD | 31,535 | $1.101M | 0.0% | $35.83 | — | SPONSORED ADS | 36165L108 |
| PINS | PINTEREST INC | 41,324 | $1.07M | 0.0% | $33.88 | -15.0% | CL A | 72352L106 |
| VNET | VNET GROUP INC | 121,670 | $1.029M | 0.0% | $8.95 | — | SPONSORED ADS A | 90138A103 |
| CCJ | CAMECO CORP | 11,226 | $1.027M | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.025M | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| GTERU | GLOBA TERRA ACQUISITION COR | 99,157 | $1.019M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| — | NEXTERA ENERGY INC | 19,451 | $1.007M | 0.0% | $48.70 | — | UNIT 06/01/2027 | 65339F663 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| MESHU | MESHFLOW ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| XZO | EXZEO GROUP INC | 40,000 | $970K | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| IWD | ISHARES TR | 4,500 | $947K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| CIEN | CIENA CORP | 4,044 | $946K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 90,528 | $935K | 0.0% | $10.24 | — | UNIT 05/21/2030 | G5304D122 |
| LITE | LUMENTUM HLDGS INC | 2,416 | $891K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,800 | $869K | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| IREN | IREN LIMITED | 23,000 | $869K | 0.0% | $24.29 | +112.4% | Put | Q4982L109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,036 | $853K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| OPAL | OPAL FUELS INC | 358,018 | $843K | 0.0% | $2.41 | 0.0% | CLASS A COM | 68347P103 |
| CNC | CENTENE CORP DEL | 20,000 | $823K | 0.0% | — | — | Call | 15135B101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 80,793 | $821K | 0.0% | $10.31 | -0.5% | SHS CL A | G2868C103 |
| ANET | ARISTA NETWORKS INC | 6,245 | $818K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| COHR | COHERENT CORP | 4,309 | $795K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| CLMT | CALUMET INC | 40,000 | $795K | 0.0% | $16.61 | +15.8% | COM | 131428104 |
| DDOG | DATADOG INC | 5,700 | $775K | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| TIC | TIC SOLUTIONS INC | 75,000 | $758K | 0.0% | $11.31 | -1.6% | COM | 00510N102 |
| XHB | SPDR SERIES TRUST | 6,800 | $700K | 0.0% | $110.80 | — | Call | 78464A888 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,501 | $648K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| NE | NOBLE CORP PLC | 20,669 | $584K | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $561K | 0.0% | $14.04 | +14.8% | Put | G11448100 |
| LRCX | LAM RESEARCH CORP | 3,123 | $535K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| KLAC | KLA CORP | 407 | $495K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| RDDT | REDDIT INC | 2,112 | $485K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| KHC | KRAFT HEINZ CO | 20,000 | $485K | 0.0% | — | — | Call | 500754106 |
| AMAT | APPLIED MATLS INC | 1,850 | $475K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| VNMEU | VENDOME ACQUISITION CORP I | 41,594 | $431K | 0.0% | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| EVH | EVOLENT HEALTH INC | 106,300 | $425K | 0.0% | — | — | Put | 30050B101 |
| FINV | FINVOLUTION GROUP | 80,000 | $418K | 0.0% | — | — | Put | 31810T101 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $347K | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 3,000 | $341K | 0.0% | $96.47 | +13.5% | COM | 254687106 |
| — | PG&E CORP | 7,435 | $305K | 0.0% | $38.60 | — | PFD CONV SER A | 69331C306 |
| CLSK | CLEANSPARK INC | 30,000 | $304K | 0.0% | — | — | Put | 18452B209 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $301K | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| KRSP/U | RICE ACQUISITION CORP 3 | 25,000 | $263K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| NBIS | NEBIUS GROUP N.V. | 3,000 | $251K | 0.0% | — | — | Put | N97284108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 125,800 | $249K | 0.0% | — | — | Call | 009496100 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $224K | 0.0% | — | — | Put | 36317J209 |
| WRD | WERIDE INC | 18,678 | $162K | 0.0% | $9.08 | — | SPONSORED ADS | 950915108 |
| INFQ | CHURCHILL CAP CORP X | 10,000 | $156K | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| — | WOLFSPEED INC | 88,000 | $130K | 0.0% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| PMTR | PERIMETER ACQUISITION CORP I | 10,000 | $103K | 0.0% | $10.32 | 0.0% | COM CL A | G7010A129 |
| XGN | EXAGEN INC | 10,000 | $60,800 | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| STIM | NEURONETICS INC | 40,000 | $55,200 | 0.0% | $2.09 | 0.0% | COM | 64131A105 |