Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $5.975B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 6,232,979 | $483M | 8.1% | $77.43 | — | — | COM LBTY ONE S C | 531229755 |
| STZ | CONSTELLATION BRANDS INC | 961,000 | $248M | 4.1% | $257.69 | — | — | CL A | 21036P108 |
| TLN | TALEN ENERGY CORP | 1,300,700 | $232M | 3.9% | $178.24 | — | — | COM | 87422Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,391,565 | $195M | 3.3% | $36.13 | — | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 937,611 | $175M | 2.9% | $186.33 | — | — | COM | 023135106 |
| GMED | GLOBUS MED INC | 2,210,738 | $158M | 2.6% | $71.54 | — | — | CL A | 379577208 |
| RCL | ROYAL CARIBBEAN GROUP | 841,200 | $149M | 2.5% | $177.36 | — | — | PUT | V7780T103 |
| AVGO | BROADCOM INC | 825,000 | $142M | 2.4% | $172.50 | — | — | CALL | 11135F101 |
| — | DISCOVER FINL SVCS | 747,198 | $105M | 1.8% | $140.29 | — | — | COM | 254709108 |
| — | SUPER MICRO COMPUTER INC | 247,000 | $103M | 1.7% | $416.40 | — | — | PUT | 86800U104 |
| — | FIRSTENERGY CORP | 95,500,000 | $100M | 1.7% | $1.05 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ON SEMICONDUCTOR CORP | 64,407,000 | $94.53M | 1.6% | $1.47 | — | — | NOTE 5/0 | 682189AS4 |
| HLN | HALEON PLC | 8,887,098 | $94.03M | 1.6% | $10.58 | — | — | SPON ADS | 405552100 |
| — | NRG ENERGY INC | 40,771,000 | $90.55M | 1.5% | $2.22 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| LBRDK | LIBERTY BROADBAND CORP | 1,106,119 | $85.49M | 1.4% | $77.29 | — | — | COM SER C | 530307305 |
| VVV | VALVOLINE INC | 2,020,500 | $84.56M | 1.4% | $41.85 | — | — | COM | 92047W101 |
| — | AXON ENTERPRISE INC | 47,000,000 | $84.5M | 1.4% | $1.80 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| CART | MAPLEBEAR INC | 2,034,000 | $82.87M | 1.4% | $40.74 | — | — | COM | 565394103 |
| FHN | FIRST HORIZON CORPORATION | 5,000,000 | $77.65M | 1.3% | $15.53 | — | — | COM | 320517105 |
| MSFT | MICROSOFT CORP | 176,934 | $76.13M | 1.3% | $430.30 | — | — | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 400,000 | $70.94M | 1.2% | $177.36 | — | — | COM | V7780T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,998 | $69.95M | 1.2% | $1840.95 | — | — | CL A | 31946M103 |
| — | SEAGATE HDD CAYMAN | 45,000,000 | $64.69M | 1.1% | $1.44 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | DUKE ENERGY CORP NEW | 60,500,000 | $64.1M | 1.1% | $1.06 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | APOLLO GLOBAL MGMT INC | 924,616 | $62.86M | 1.1% | $67.99 | — | — | SER A MAND CNV | 03769M304 |
| AVGO | BROADCOM INC | 347,670 | $59.97M | 1.0% | $172.50 | — | — | COM | 11135F101 |
| — | NEXTERA ENERGY INC | 1,068,379 | $59.24M | 1.0% | $55.45 | — | — | UNIT 06/01/2027 | 65339F663 |
| GOOGL | ALPHABET INC | 328,100 | $54.42M | 0.9% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| — | NUTANIX INC | 44,269,000 | $52.98M | 0.9% | $1.20 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $52.73M | 0.9% | $71.53 | — | — | COM LBTY ONE S A | 531229771 |
| — | FORD MTR CO | 52,500,000 | $51.48M | 0.9% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| JPM | JPMORGAN CHASE & CO. | 243,300 | $51.3M | 0.9% | $210.86 | — | — | COM | 46625H100 |
| — | RIVIAN AUTOMOTIVE INC | 56,125,000 | $50.91M | 0.9% | $0.91 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LIBERTY MEDIA CORP DEL | 1,015,125 | $50.26M | 0.8% | $49.51 | — | — | COM LBTY LIV S A | 531229748 |
| CCL | CARNIVAL CORP | 2,549,200 | $47.11M | 0.8% | $18.48 | — | — | PUT | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,189,400 | $47.01M | 0.8% | $11.22 | — | — | PUT | 76954A103 |
| META | META PLATFORMS INC | 82,000 | $46.94M | 0.8% | $572.44 | — | — | CL A | 30303M102 |
| — | LYFT INC | 45,904,000 | $44.81M | 0.8% | $0.98 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | FRESHPET INC | 21,500,000 | $44.78M | 0.7% | $2.08 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $44.59M | 0.7% | $20.51 | — | — | PUT | G66721104 |
| — | CLOUDFLARE INC | 45,000,000 | $41.63M | 0.7% | $0.93 | — | — | NOTE 8/1 | 18915MAC1 |
| — | NCL CORP LTD | 41,792,000 | $41.56M | 0.7% | $0.99 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | TRANSMEDICS GROUP INC | 22,500,000 | $41.53M | 0.7% | $1.85 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ANSYS INC | 129,300 | $41.2M | 0.7% | $318.63 | — | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 332,000 | $40.32M | 0.7% | $121.44 | — | — | COM | 67066G104 |
| — | MICROCHIP TECHNOLOGY INC. | 40,000,000 | $39.86M | 0.7% | $1.00 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 364,000 | $39.85M | 0.7% | $109.49 | — | — | COM | 538034109 |
| FCX | FREEPORT-MCMORAN INC | 775,000 | $38.69M | 0.6% | $49.92 | — | — | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 750,000 | $38.09M | 0.6% | $50.79 | — | — | CALL | 247361702 |
| — | INTEGER HLDGS CORP | 24,000,000 | $38.01M | 0.6% | $1.58 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| GEV | GE VERNOVA INC | 149,000 | $37.99M | 0.6% | $254.98 | — | — | COM | 36828A101 |
| — | CONFLUENT INC | 42,500,000 | $37.68M | 0.6% | $0.89 | — | — | NOTE 1/1 | 20717MAB9 |
| — | UNITED STATES STL CORP | 13,869,000 | $37.06M | 0.6% | $2.67 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| QQQ | INVESCO QQQ TR | 75,000 | $36.61M | 0.6% | $488.07 | — | — | PUT | 46090E103 |
| — | SNAP INC | 45,100,000 | $36.11M | 0.6% | $0.80 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SEA LTD | 30,000,000 | $36.04M | 0.6% | $1.20 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| AAL | AMERICAN AIRLS GROUP INC | 3,190,100 | $35.86M | 0.6% | $11.24 | — | — | PUT | 02376R102 |
| — | SABRE GLBL INC | 31,449,000 | $35.24M | 0.6% | $1.12 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| BABA | ALIBABA GROUP HLDG LTD | 330,800 | $35.1M | 0.6% | $106.12 | — | — | PUT | 01609W102 |
| — | NCL CORP LTD | 36,123,000 | $35.07M | 0.6% | $0.97 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LI | LI AUTO INC | 1,354,700 | $34.75M | 0.6% | $25.65 | — | — | PUT | 50202M102 |
| BAC | BANK AMERICA CORP | 852,655 | $33.83M | 0.6% | $39.68 | — | — | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 612,853 | $31.46M | 0.5% | $51.33 | — | — | COM LBTY LIV S C | 531229722 |
| — | IMPINJ INC | 15,200,000 | $30.48M | 0.5% | $2.01 | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ALBEMARLE CORP | 676,306 | $30.43M | 0.5% | $45.00 | — | — | 7.25% DEP SHS A | 012653200 |
| SDRL | SEADRILL 2021 LTD | 757,997 | $30.12M | 0.5% | $39.74 | — | — | COM | G7997W102 |
| UAL | UNITED AIRLS HLDGS INC | 500,000 | $28.53M | 0.5% | $57.06 | — | — | CALL | 910047109 |
| — | CENTERPOINT ENERGY INC | 27,500,000 | $27.9M | 0.5% | $1.01 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | MIDDLEBY CORP | 24,000,000 | $27.65M | 0.5% | $1.15 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MICROSTRATEGY INC | 20,000,000 | $27.43M | 0.5% | $1.37 | — | — | NOTE 2/1 | 594972AE1 |
| BSX | BOSTON SCIENTIFIC CORP | 318,000 | $26.65M | 0.4% | $83.80 | — | — | COM | 101137107 |
| — | AIRBNB INC | 27,027,000 | $25.21M | 0.4% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| — | LI AUTO INC | 20,000,000 | $23.93M | 0.4% | $1.20 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | GUESS INC | 20,000,000 | $22.14M | 0.4% | $1.11 | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | DISH NETWORK CORPORATION | 26,750,000 | $21.73M | 0.4% | $0.81 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PPL CAP FDG INC | 20,000,000 | $21.22M | 0.4% | $1.06 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | MONGODB INC | 15,000,000 | $20.66M | 0.3% | $1.38 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $20.32M | 0.3% | $50.79 | — | — | COM NEW | 247361702 |
| BRKR | BRUKER CORP | 293,446 | $20.27M | 0.3% | $69.06 | — | — | COM | 116794108 |
| UAL | UNITED AIRLS HLDGS INC | 355,000 | $20.26M | 0.3% | $57.06 | — | — | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $20.08M | 0.3% | $573.76 | — | — | PUT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,500 | $19.92M | 0.3% | $271.03 | — | — | COM | 127387108 |
| — | SAREPTA THERAPEUTICS INC | 17,500,000 | $19.91M | 0.3% | $1.14 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| SBXD/U | SILVERBOX CORP IV | 1,980,000 | $19.86M | 0.3% | $10.03 | — | — | UNIT 99/99/9999 | G81354113 |
| — | PENN ENTERTAINMENT INC | 18,000,000 | $19.48M | 0.3% | $1.08 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,900,000 | $19.04M | 0.3% | $10.02 | — | — | CL A SHS | G21301109 |
| SATS | ECHOSTAR CORP | 742,980 | $18.44M | 0.3% | $24.82 | — | — | PUT | 278768106 |
| — | NIO INC | 19,372,000 | $17.09M | 0.3% | $0.88 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | BREAD FINANCIAL HOLDINGS INC | 11,290,000 | $16.32M | 0.3% | $1.45 | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| XLE | SELECT SECTOR SPDR TR | 181,680 | $15.95M | 0.3% | $87.80 | — | — | ENERGY | 81369Y506 |
| — | RBC BEARINGS INC | 118,062 | $15.66M | 0.3% | $132.64 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | COLOMBIER ACQUISITION CORP I | 1,455,873 | $14.94M | 0.3% | $10.26 | — | — | COM SHS CL A | G2283U100 |
| — | VAIL RESORTS INC | 15,000,000 | $14.15M | 0.2% | $0.94 | — | — | NOTE 1/0 | 91879QAN9 |
| — | NOVAVAX INC | 10,500,000 | $13.3M | 0.2% | $1.27 | — | — | NOTE 5.000%12/1 | 670002AD6 |
| — | SNAP INC | 14,500,000 | $12.44M | 0.2% | $0.86 | — | — | NOTE 5/0 | 83304AAF3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,500,000 | $11.56M | 0.2% | $1.22 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ALVO | ALVOTECH | 945,098 | $11.13M | 0.2% | $11.78 | — | — | ORDINARY SHARES | L01800108 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,608,746 | $10.83M | 0.2% | $6.73 | — | — | *W EXP 01/23/202 | 21874A114 |
| — | HEWLETT PACKARD ENTERPRISE C | 178,696 | $10.81M | 0.2% | $60.51 | — | — | 7.625 MAND CONV | 42824C208 |
| TXNM | TXNM ENERGY INC | 235,645 | $10.31M | 0.2% | $43.77 | — | — | COM | 69349H107 |
| MDT | MEDTRONIC PLC | 113,500 | $10.22M | 0.2% | $90.03 | — | — | SHS | G5960L103 |
| — | UNITED STATES STL CORP NEW | 276,500 | $9.769M | 0.2% | $35.33 | — | — | COM | 912909108 |
| NVAX | NOVAVAX INC | 768,900 | $9.711M | 0.2% | $12.63 | — | — | PUT | 670002401 |
| SOC | SABLE OFFSHORE CORP | 400,000 | $9.452M | 0.2% | $23.63 | — | — | COM SHS | 78574H104 |
| MSTR | MICROSTRATEGY INC | 53,300 | $8.986M | 0.2% | $168.60 | — | — | PUT | 594972408 |
| VIK | VIKING HOLDINGS LTD | 250,000 | $8.723M | 0.1% | $34.89 | — | — | ORD SHS | G93A5A101 |
| KRE | SPDR SER TR | 149,500 | $8.462M | 0.1% | $56.60 | — | — | S&P REGL BKG | 78464A698 |
| — | WOLFSPEED INC | 21,003,000 | $8.378M | 0.1% | $0.40 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| ZTO | ZTO EXPRESS CAYMAN INC | 334,200 | $8.278M | 0.1% | $24.77 | — | — | PUT | 98980A105 |
| SE | SEA LTD | 87,000 | $8.202M | 0.1% | $94.28 | — | — | PUT | 81141R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 251,500 | $8.176M | 0.1% | $32.51 | — | — | PUT | 848574109 |
| TRUP | TRUPANION INC | 194,700 | $8.174M | 0.1% | $41.98 | — | — | PUT | 898202106 |
| TRUP | TRUPANION INC | 194,700 | $8.174M | 0.1% | $41.98 | — | — | COM | 898202106 |
| BE | BLOOM ENERGY CORP | 754,700 | $7.97M | 0.1% | $10.56 | — | — | PUT | 093712107 |
| — | ORMAT TECHNOLOGIES INC | 7,300,000 | $7.627M | 0.1% | $1.04 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | RIGEL RESOURCE ACQ CORP | 654,262 | $7.524M | 0.1% | $11.50 | — | — | CL A ORD SHS | G7573M106 |
| BBOT | HELIX ACQUISITION CORP II | 705,000 | $7.367M | 0.1% | $10.45 | — | — | CL A ORD SHS | G4444H101 |
| VRT | VERTIV HOLDINGS CO | 72,000 | $7.163M | 0.1% | $99.49 | — | — | COM CL A | 92537N108 |
| — | INFINERA CORP | 6,175,000 | $6.982M | 0.1% | $1.13 | — | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | NIO INC | 7,500,000 | $6.927M | 0.1% | $0.92 | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | BEYOND MEAT INC | 37,500,000 | $6.187M | 0.1% | $0.16 | — | — | NOTE 3/1 | 08862EAB5 |
| AFRM | AFFIRM HLDGS INC | 150,200 | $6.131M | 0.1% | $40.82 | — | — | PUT | 00827B106 |
| — | CABLE ONE INC | 7,500,000 | $6.052M | 0.1% | $0.81 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | BLOOM ENERGY CORP | 6,500,000 | $5.978M | 0.1% | $0.92 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| ETN | EATON CORP PLC | 18,000 | $5.966M | 0.1% | $331.44 | — | — | SHS | G29183103 |
| — | NORTHERN OIL & GAS INC | 5,000,000 | $5.741M | 0.1% | $1.15 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KDK | ARES ACQUISITION CORP II | 527,417 | $5.712M | 0.1% | $10.83 | — | — | SHS CLASS A | G33033104 |
| PH | PARKER-HANNIFIN CORP | 8,500 | $5.37M | 0.1% | $631.82 | — | — | COM | 701094104 |
| NIO | NIO INC | 799,700 | $5.342M | 0.1% | $6.68 | — | — | PUT | 62914V106 |
| — | AFFIRM HLDGS INC | 6,000,000 | $5.311M | 0.1% | $0.89 | — | — | NOTE 11/1 | 00827BAB2 |
| TCOM | TRIP COM GROUP LTD | 88,700 | $5.271M | 0.1% | $59.43 | — | — | PUT | 89677Q107 |
| HUBB | HUBBELL INC | 12,200 | $5.226M | 0.1% | $428.35 | — | — | COM | 443510607 |
| PDD | PDD HOLDINGS INC | 38,500 | $5.19M | 0.1% | $134.81 | — | — | PUT | 722304102 |
| VCICU | VINE HILL CAP INVT CORP. | 495,998 | $4.96M | 0.1% | $10.00 | — | — | UNIT 09/06/2026 | G93Y09123 |
| LINE | LINEAGE INC | 60,000 | $4.703M | 0.1% | $78.38 | — | — | COM | 53566V106 |
| ENVX | ENOVIX CORPORATION | 500,000 | $4.67M | 0.1% | $9.34 | — | — | PUT | 293594107 |
| ENVX | ENOVIX CORPORATION | 500,000 | $4.67M | 0.1% | $9.34 | — | — | CALL | 293594107 |
| GME | GAMESTOP CORP NEW | 198,000 | $4.54M | 0.1% | $22.93 | — | — | CL A | 36467W109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4.137M | 0.1% | $10.02 | — | — | CL A ORD SHS | G70077105 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $3.871M | 0.1% | $0.36 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | PLUG PWR INC | 4,000,000 | $3.847M | 0.1% | $0.96 | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| RUN | SUNRUN INC | 196,400 | $3.547M | 0.1% | $18.06 | — | — | PUT | 86771W105 |
| AI | C3 AI INC | 146,300 | $3.545M | 0.1% | $24.23 | — | — | PUT | 12468P104 |
| AI | C3 AI INC | 145,100 | $3.516M | 0.1% | $24.23 | — | — | CL A | 12468P104 |
| LMND | LEMONADE INC | 196,500 | $3.24M | 0.1% | $16.49 | — | — | COM | 52567D107 |
| LMND | LEMONADE INC | 196,500 | $3.24M | 0.1% | $16.49 | — | — | PUT | 52567D107 |
| SYM | SYMBOTIC INC | 132,200 | $3.224M | 0.1% | $24.39 | — | — | CLASS A COM | 87151X101 |
| SYM | SYMBOTIC INC | 132,200 | $3.224M | 0.1% | $24.39 | — | — | PUT | 87151X101 |
| CRBG | COREBRIDGE FINL INC | 106,032 | $3.092M | 0.1% | $29.16 | — | — | COM | 21871X109 |
| VISN | COMMSCOPE HLDG CO INC | 503,000 | $3.073M | 0.1% | $6.11 | — | — | COM | 20337X109 |
| ENVX | ENOVIX CORPORATION | 328,400 | $3.067M | 0.1% | $9.34 | — | — | COM | 293594107 |
| XPEV | XPENG INC | 250,000 | $3.045M | 0.1% | $12.18 | — | — | ADS | 98422D105 |
| XPEV | XPENG INC | 250,000 | $3.045M | 0.1% | $12.18 | — | — | PUT | 98422D105 |
| POLEU | ANDRETTI ACQUISITION CORP II | 300,000 | $3M | 0.1% | $10.00 | — | — | UNIT 99/99/9999 | G26745110 |
| TEM | TEMPUS AI INC | 52,955 | $2.997M | 0.1% | $56.60 | — | — | CL A | 88023B103 |
| CHWY | CHEWY INC | 100,000 | $2.929M | 0.0% | $29.29 | — | — | CL A | 16679L109 |
| NFE | NEW FORTRESS ENERGY INC | 315,600 | $2.869M | 0.0% | $9.09 | — | — | COM CL A | 644393100 |
| NFE | NEW FORTRESS ENERGY INC | 315,600 | $2.869M | 0.0% | $9.09 | — | — | PUT | 644393100 |
| — | VIRTUS TOTAL RETURN FD INC | 454,921 | $2.821M | 0.0% | $6.20 | — | — | COM | 92835W107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 50,546 | $2.817M | 0.0% | $55.74 | — | — | UNIT 02/01/2027 | 10950A205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $2.79M | 0.0% | $37.20 | — | — | CL A | 69608A108 |
| SOUN | SOUNDHOUND AI INC | 592,500 | $2.761M | 0.0% | $4.66 | — | — | PUT | 836100107 |
| — | WOLFSPEED INC | 276,100 | $2.678M | 0.0% | $9.70 | — | — | PUT | 977852102 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2.665M | 0.0% | $10.66 | — | — | CL A | G6363K106 |
| PLUG | PLUG POWER INC | 1,177,900 | $2.662M | 0.0% | $2.26 | — | — | PUT | 72919P202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,224 | $2.649M | 0.0% | $93.85 | — | — | COMMON STOCK | 36266G107 |
| CWB | SPDR SER TR | 31,582 | $2.419M | 0.0% | $76.59 | — | — | BBG CONV SEC ETF | 78464A359 |
| AMC | AMC ENTMT HLDGS INC | 506,000 | $2.302M | 0.0% | $4.55 | — | — | PUT | 00165C302 |
| SOFI | SOFI TECHNOLOGIES INC | 281,200 | $2.21M | 0.0% | $7.86 | — | — | PUT | 83406F102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 371,400 | $2.11M | 0.0% | $5.68 | — | — | PUT | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 370,400 | $2.104M | 0.0% | $5.68 | — | — | COM NEW | 032797300 |
| VRNS | VARONIS SYS INC | 35,500 | $2.006M | 0.0% | $56.50 | — | — | COM | 922280102 |
| — | NEXTERA ENERGY INC | 43,048 | $1.996M | 0.0% | $46.36 | — | — | UNIT 09/01/2025 | 65339F713 |
| IRBTQ | IROBOT CORP | 221,200 | $1.922M | 0.0% | $8.69 | — | — | PUT | 462726100 |
| IRBTQ | IROBOT CORP | 220,700 | $1.918M | 0.0% | $8.69 | — | — | COM | 462726100 |
| VSAT | VIASAT INC | 150,000 | $1.791M | 0.0% | $11.94 | — | — | COM | 92552V100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.61M | 0.0% | $1.35 | — | — | COM CL A | 39957D201 |
| SOUN | SOUNDHOUND AI INC | 342,500 | $1.596M | 0.0% | $4.66 | — | — | CLASS A COM | 836100107 |
| OXY | OCCIDENTAL PETE CORP | 29,075 | $1.499M | 0.0% | $51.54 | — | — | COM | 674599105 |
| — | GUESS INC | 73,600 | $1.482M | 0.0% | $20.13 | — | — | PUT | 401617105 |
| PR | PERMIAN RESOURCES CORP | 107,105 | $1.458M | 0.0% | $13.61 | — | — | CLASS A COM | 71424F105 |
| BOX | BOX INC | 44,300 | $1.45M | 0.0% | $32.73 | — | — | CL A | 10316T104 |
| — | SK GROWTH OPPORTUNITIES CORP | 116,509 | $1.321M | 0.0% | $11.34 | — | — | CLASS A COM | G8192N103 |
| — | BLACK SPADE ACQUISITION II C | 127,700 | $1.272M | 0.0% | $9.96 | — | — | UNIT 02/15/2029 | G1153L125 |
| — | GRINDR INC | 410,109 | $1.265M | 0.0% | $3.08 | — | — | *W EXP 11/18/202 | 39854F119 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 107,183 | $1.204M | 0.0% | $11.23 | — | — | CLASS A ORD | G83752108 |
| SOUN | SOUNDHOUND AI INC | 250,000 | $1.165M | 0.0% | $4.66 | — | — | CALL | 836100107 |
| — | ROCKET LAB USA INC | 104,500 | $1.017M | 0.0% | $9.73 | — | — | PUT | 773122106 |
| — | CHARGEPOINT HOLDINGS INC | 726,700 | $996K | 0.0% | $1.37 | — | — | PUT | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 726,700 | $996K | 0.0% | $1.37 | — | — | COM CL A | 15961R105 |
| AAL | AMERICAN AIRLS GROUP INC | 86,793 | $976K | 0.0% | $11.24 | — | — | COM | 02376R102 |
| BMEA | BIOMEA FUSION INC | 95,100 | $961K | 0.0% | $10.10 | — | — | COM | 09077A106 |
| BMEA | BIOMEA FUSION INC | 95,100 | $961K | 0.0% | $10.10 | — | — | PUT | 09077A106 |
| ABLLW | ABACUS LIFE INC | 563,200 | $955K | 0.0% | $1.70 | — | — | *W EXP 06/30/202 | 00258Y112 |
| PLCE | CHILDRENS PL INC NEW | 61,400 | $950K | 0.0% | $15.48 | — | — | COM | 168905107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 98,600 | $937K | 0.0% | $9.50 | — | — | PUT | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 98,600 | $937K | 0.0% | $9.50 | — | — | CALL | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 98,600 | $937K | 0.0% | $9.50 | — | — | COM | 74623V103 |
| ADSEW | ADS TEC ENERGY PLC | 385,100 | $928K | 0.0% | $2.41 | — | — | *W EXP 99/99/999 | G0085J109 |
| IONQ | IONQ INC | 102,000 | $891K | 0.0% | $8.74 | — | — | COM | 46222L108 |
| IONQ | IONQ INC | 102,000 | $891K | 0.0% | $8.74 | — | — | PUT | 46222L108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 104,500 | $818K | 0.0% | $7.83 | — | — | PUT | G11448100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 104,500 | $818K | 0.0% | $7.83 | — | — | CL A ORD SHS | G11448100 |
| IBRX | IMMUNITYBIO INC | 218,800 | $814K | 0.0% | $3.72 | — | — | PUT | 45256X103 |
| IBRX | IMMUNITYBIO INC | 217,800 | $810K | 0.0% | $3.72 | — | — | COM | 45256X103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,400 | $810K | 0.0% | $16.07 | — | — | PUT | 25400Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,400 | $810K | 0.0% | $16.07 | — | — | COM | 25400Q105 |
| GRPN | GROUPON INC | 77,000 | $753K | 0.0% | $9.78 | — | — | PUT | 399473206 |
| GRPN | GROUPON INC | 77,000 | $753K | 0.0% | $9.78 | — | — | COM NEW | 399473206 |
| IBRX | IMMUNITYBIO INC | 200,000 | $744K | 0.0% | $3.72 | — | — | CALL | 45256X103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,269 | $675K | 0.0% | $24.77 | — | — | SPONSORED ADS A | 98980A105 |
| MP | MP MATERIALS CORP | 34,500 | $609K | 0.0% | $17.65 | — | — | PUT | 553368101 |
| MP | MP MATERIALS CORP | 34,500 | $609K | 0.0% | $17.65 | — | — | COM CL A | 553368101 |
| VERI | VERITONE INC | 165,400 | $594K | 0.0% | $3.59 | — | — | PUT | 92347M100 |
| U | UNITY SOFTWARE INC | 25,800 | $584K | 0.0% | $22.62 | — | — | PUT | 91332U101 |
| VERI | VERITONE INC | 161,400 | $579K | 0.0% | $3.59 | — | — | COM | 92347M100 |
| PLCE | CHILDRENS PL INC NEW | 36,400 | $563K | 0.0% | $15.48 | — | — | PUT | 168905107 |
| — | INFINERA CORP | 500,000 | $531K | 0.0% | $1.06 | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $496K | 0.0% | $9.92 | — | — | CL A ORD SHS | G3106N109 |
| ULS | UL SOLUTIONS INC | 9,898 | $488K | 0.0% | $49.30 | — | — | CLASS A COM SHS | 903731107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $483K | 0.0% | $95.89 | — | — | SHS - A - | N53745100 |
| WRAP | WRAP TECHNOLOGIES INC | 308,000 | $462K | 0.0% | $1.50 | — | — | PUT | 98212N107 |
| WRAP | WRAP TECHNOLOGIES INC | 308,000 | $462K | 0.0% | $1.50 | — | — | COM | 98212N107 |
| BLNK | BLINK CHARGING CO | 260,800 | $449K | 0.0% | $1.72 | — | — | PUT | 09354A100 |
| BLNK | BLINK CHARGING CO | 260,800 | $449K | 0.0% | $1.72 | — | — | COM | 09354A100 |
| — | TILRAY BRANDS INC | 232,500 | $409K | 0.0% | $1.76 | — | — | PUT | 88688T100 |
| — | TILRAY BRANDS INC | 232,500 | $409K | 0.0% | $1.76 | — | — | COM | 88688T100 |
| OMER | OMEROS CORP | 96,000 | $381K | 0.0% | $3.97 | — | — | COM | 682143102 |
| OMER | OMEROS CORP | 96,000 | $381K | 0.0% | $3.97 | — | — | PUT | 682143102 |
| ACHR | ARCHER AVIATION INC | 122,800 | $372K | 0.0% | $3.03 | — | — | COM CL A | 03945R102 |
| ACHR | ARCHER AVIATION INC | 122,800 | $372K | 0.0% | $3.03 | — | — | PUT | 03945R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $365K | 0.0% | $22.98 | — | — | CLASS A ORD | G38644103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $365K | 0.0% | $22.98 | — | — | PUT | G38644103 |
| W | WAYFAIR INC | 5,700 | $320K | 0.0% | $56.18 | — | — | PUT | 94419L101 |
| COIN | COINBASE GLOBAL INC | 1,700 | $303K | 0.0% | $178.17 | — | — | PUT | 19260Q107 |
| JOBY/WS | JOBY AVIATION INC | 451,765 | $282K | 0.0% | $0.62 | — | — | *W EXP 08/10/202 | G65163118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,550,000 | $247K | 0.0% | $0.10 | — | — | SHS | Y58473102 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $234K | 0.0% | $0.29 | — | — | *W EXP 02/22/202 | 54572F119 |
| PLUG | PLUG POWER INC | 102,000 | $231K | 0.0% | $2.26 | — | — | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 47,700 | $223K | 0.0% | $4.68 | — | — | PUT | 70614W100 |
| ABNB | AIRBNB INC | 1,700 | $216K | 0.0% | $126.81 | — | — | PUT | 009066101 |
| — | RIGEL RESOURCE ACQ CORP | 614,100 | $215K | 0.0% | $0.35 | — | — | *W EXP 99/99/999 | G7573M114 |
| KDKRW | ARES ACQUISITION CORP II | 1,280,092 | $211K | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | G33033120 |
| MVIS | MICROVISION INC DEL | 158,500 | $181K | 0.0% | $1.14 | — | — | COM NEW | 594960304 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 475,000 | $178K | 0.0% | $0.38 | — | — | *W EXP 03/31/203 | G21301117 |
| AERT | AERIES TECHNOLOGY INC | 66,574 | $153K | 0.0% | $2.30 | — | — | CL A ORD SHS | G0136H102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,050 | $153K | 0.0% | $6.10 | — | — | PUT | 92766K403 |
| ALVOW | ALVOTECH | 49,939 | $152K | 0.0% | $3.05 | — | — | *W EXP 99/99/999 | L01800116 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14,938 | $150K | 0.0% | $10.03 | — | — | SHS CL A | G4491L104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 13,175 | $149K | 0.0% | $11.30 | — | — | SHS CL A | G50737108 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $146K | 0.0% | $0.10 | — | — | RIGHT 02/25/2026 | G83752132 |
| OABIW | OMNIAB INC | 397,780 | $143K | 0.0% | $0.36 | — | — | *W EXP 99/99/999 | 68218J111 |
| — | COLOMBIER ACQUISITION CORP I | 410,291 | $131K | 0.0% | $0.32 | — | — | *W EXP 11/24/202 | G2283U118 |
| — | CUTERA INC | 166,000 | $131K | 0.0% | $0.79 | — | — | COM | 232109108 |
| — | CUTERA INC | 166,000 | $131K | 0.0% | $0.79 | — | — | PUT | 232109108 |
| NPWR/WS | NET POWER INC | 101,300 | $126K | 0.0% | $1.25 | — | — | *W EXP 06/08/202 | 64107A113 |
| — | LUCID GROUP INC | 34,100 | $120K | 0.0% | $3.53 | — | — | PUT | 549498103 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $109K | 0.0% | $0.72 | — | — | *W EXP 07/05/202 | G5568L117 |
| — | LUMINAR TECHNOLOGIES INC | 114,400 | $103K | 0.0% | $0.90 | — | — | PUT | 550424105 |
| — | BOWEN ACQUISITION CORP | 492,469 | $92,633 | 0.0% | $0.19 | — | — | RIGHT 99/99/9999 | G12729128 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $92,426 | 0.0% | $0.26 | — | — | *W EXP 07/31/202 | 20460L112 |
| — | EXSCIENTIA PLC | 18,800 | $91,744 | 0.0% | $4.88 | — | — | PUT | 30223G102 |
| — | EXSCIENTIA PLC | 18,800 | $91,744 | 0.0% | $4.88 | — | — | ADS | 30223G102 |
| WALDW | WALDENCAST PLC | 377,358 | $78,660 | 0.0% | $0.21 | — | — | *W EXP 07/27/202 | G9503X111 |
| ACHR/WS | ARCHER AVIATION INC | 203,821 | $71,949 | 0.0% | $0.35 | — | — | *W EXP 09/16/202 | 03945R110 |
| — | NIKOLA CORP | 15,100 | $69,158 | 0.0% | $4.58 | — | — | PUT | 654110303 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 345,200 | $68,608 | 0.0% | $0.20 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | LUMINAR TECHNOLOGIES INC | 73,100 | $65,768 | 0.0% | $0.90 | — | — | COM CL A | 550424105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $64,114 | 0.0% | $0.13 | — | — | *W EXP 03/01/202 | 36170N115 |
| — | EXCELFIN ACQUISITION CORP | 767,299 | $60,156 | 0.0% | $0.08 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $44,426 | 0.0% | $0.17 | — | — | *W EXP 04/30/202 | 88605L115 |
| CRTWF | CARTICA ACQUISITION CORP | 220,000 | $34,386 | 0.0% | $0.16 | — | — | *W EXP 04/30/202 | G1995D117 |
| — | NABORS ENERGY TRANSITION COR | 364,256 | $32,801 | 0.0% | $0.09 | — | — | *W EXP 09/01/202 | G6363K114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 569,899 | $32,028 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G3934N115 |
| OCSAW | OCULIS HOLDING AG | 14,015 | $31,323 | 0.0% | $2.23 | — | — | *W EXP 03/06/202 | H5870P110 |
| — | INFINERA CORP | 4,500 | $30,375 | 0.0% | $6.75 | — | — | PUT | 45667G103 |
| — | SK GROWTH OPPORTUNITIES CORP | 136,700 | $28,714 | 0.0% | $0.21 | — | — | *W EXP 06/28/202 | G8192N111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 392,854 | $28,482 | 0.0% | $0.07 | — | — | *W EXP 12/13/202 | G63836111 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 62,845 | $27,730 | 0.0% | $0.44 | — | — | *W EXP 03/15/202 | 612160119 |
| — | FOCUS IMPACT ACQUISITION COR | 780,913 | $26,356 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 34417L117 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $25,817 | 0.0% | $0.14 | — | — | *W EXP 12/17/202 | 76155X118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $25,500 | 0.0% | $0.17 | — | — | *W EXP 05/31/202 | G4375F116 |
| — | SILVERBOX CORP III | 211,474 | $23,368 | 0.0% | $0.11 | — | — | *W EXP 02/28/202 | 82836N115 |
| VSTWF | VAST RENEWABLES LIMITED | 348,700 | $20,713 | 0.0% | $0.06 | — | — | *W EXP 07/01/202 | Q9379E113 |
| XAGEW | CARMELL CORPORATION | 228,300 | $20,261 | 0.0% | $0.09 | — | — | *W EXP 07/12/202 | 142922111 |
| ZEOWW | ZEO ENERGY CORP | 385,800 | $19,541 | 0.0% | $0.05 | — | — | *W EXP 03/13/202 | 98944F117 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $18,900 | 0.0% | $0.04 | — | — | *W EXP 05/23/202 | G7207P129 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $18,594 | 0.0% | $0.03 | — | — | *W EXP 02/25/202 | G83752116 |
| GDEVW | GDEV INC | 425,000 | $18,041 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G6529J118 |
| — | BLEUACACIA LTD | 585,344 | $17,589 | 0.0% | $0.03 | — | — | RIGHT 10/30/2026 | G11728139 |
| — | GORES HOLDINGS IX INC | 199,695 | $17,534 | 0.0% | $0.09 | — | — | *W EXP 01/14/202 | 38287A119 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $16,986 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G9R16L118 |
| AILWQ | ILEARNINGENGINES INC | 62,298 | $16,509 | 0.0% | $0.27 | — | — | *W EXP 04/16/202 | 45175Q114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $16,484 | 0.0% | $0.06 | — | — | *W EXP 03/14/202 | 104932116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 494,252 | $16,063 | 0.0% | $0.03 | — | — | *W EXP 01/30/202 | G50737124 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $15,187 | 0.0% | $0.03 | — | — | *W EXP 11/06/202 | G0136H110 |
| — | CARMELL CORPORATION | 37,500 | $15,056 | 0.0% | $0.40 | — | — | COM | 142922103 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 117,655 | $14,895 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | 233276112 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $14,480 | 0.0% | $0.08 | — | — | *W EXP 09/29/202 | 29415V117 |
| — | DP CAP ACQUISITION CORP I | 904,099 | $14,014 | 0.0% | $0.02 | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $12,514 | 0.0% | $0.04 | — | — | *W EXP 11/09/202 | 64823D110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 186,400 | $12,209 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G2476C123 |
| — | PERCEPTION CAPITAL CORP IV | 215,038 | $10,978 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G7330C110 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $10,738 | 0.0% | $0.04 | — | — | *W EXP 08/13/202 | 09769B115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $10,238 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G69454117 |
| — | EVE MOBILITY ACQUISITION COR | 219,100 | $9,750 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | G3218G117 |
| GGROW | GOGORO INC | 227,540 | $9,091 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G9491K113 |
| NVNIW | NVNI GROUP LIMITED | 330,000 | $7,821 | 0.0% | $0.02 | — | — | *W EXP 11/01/202 | G50716110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 203,332 | $7,666 | 0.0% | $0.04 | — | — | *W EXP 02/14/202 | 98906V118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $7,512 | 0.0% | $0.03 | — | — | *W EXP 08/17/202 | G1745A124 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $7,507 | 0.0% | $0.25 | — | — | *W EXP 02/27/202 | G2662B111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $7,358 | 0.0% | $0.06 | — | — | *W EXP 05/03/202 | G7308P127 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $6,778 | 0.0% | $0.07 | — | — | *W EXP 01/24/202 | 96812F110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $6,733 | 0.0% | $0.14 | — | — | *W EXP 03/19/202 | G63369113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6,313 | 0.0% | $0.03 | — | — | *W EXP 12/31/202 | 69882P110 |
| BLEUW | BLEUACACIA LTD | 292,672 | $6,146 | 0.0% | $0.02 | — | — | *W EXP 10/30/202 | G11728113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 212,026 | $6,000 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 29978K110 |
| PERF/WS | PERFECT CORP | 76,200 | $5,982 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | G7006A117 |
| CCGWW | CHECHE GROUP INC | 344,400 | $5,769 | 0.0% | $0.02 | — | — | *W EXP 10/01/203 | G20707116 |
| — | FINNOVATE ACQUISITION CORP | 299,999 | $5,595 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | G3R34K111 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $5,202 | 0.0% | $0.13 | — | — | *W EXP 10/01/203 | G8316B118 |
| — | PEARL HOLDINGS ACQUISITN COR | 141,811 | $4,609 | 0.0% | $0.03 | — | — | *W EXP 12/15/202 | G44525114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $4,356 | 0.0% | $0.02 | — | — | *W EXP 12/12/202 | 27877D112 |
| — | BATTERY FUTURE ACQUISITION C | 243,000 | $4,253 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G0888J124 |
| — | D-WAVE QUANTUM INC | 47,400 | $4,190 | 0.0% | $0.09 | — | — | *W EXP 08/05/202 | 26740W117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 294,490 | $3,902 | 0.0% | $0.01 | — | — | *W EXP 09/30/202 | G6301J112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 38,959 | $3,896 | 0.0% | $0.10 | — | — | *W EXP 12/08/202 | G8675N125 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,600 | $3,416 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 04845A116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $3,233 | 0.0% | $0.02 | — | — | *W EXP 11/01/202 | G11765115 |
| CGBWF | CROWN LNG HLDGS LTD | 165,301 | $2,885 | 0.0% | $0.02 | — | — | *W EXP 07/09/202 | G268AP117 |
| EVTWF | VERTICAL AEROSPACE LTD | 144,700 | $2,641 | 0.0% | $0.02 | — | — | *W EXP 12/16/202 | G9471C115 |
| — | ONYX ACQUISITION CO I | 205,304 | $2,617 | 0.0% | $0.01 | — | — | *W EXP 11/30/202 | G6755Q117 |
| NVAX | NOVAVAX INC | 200 | $2,526 | 0.0% | $12.63 | — | — | COM NEW | 670002401 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,220 | $2,285 | 0.0% | $0.03 | — | — | *W EXP 12/07/202 | G4373K117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 87,108 | $1,529 | 0.0% | $0.02 | — | — | *W EXP 06/28/202 | 00373V118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $1,489 | 0.0% | $0.01 | — | — | *W EXP 02/14/202 | 88165K119 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $1,038 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G29201111 |
| LDTDF | LEDDARTECH HLDGS INC | 30,000 | $828 | 0.0% | $0.03 | — | — | *W EXP 12/21/202 | 52328E113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $574 | 0.0% | $0.03 | — | — | *W EXP 10/17/202 | 04687C113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 61,050 | $409 | 0.0% | $0.01 | — | — | *W EXP 12/15/202 | G4923T113 |