Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $5.237B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 4,996,762 | $450M | 8.6% | $90.01 | — | — | COM LBTY ONE S C | 531229755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,188,727 | $158M | 3.0% | $71.97 | — | — | SHS | 315948109 |
| GMED | GLOBUS MED INC | 2,092,838 | $153M | 2.9% | $73.20 | — | — | CL A | 379577208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,813,459 | $132M | 2.5% | $46.81 | — | — | SHS BEN INT | 46438F101 |
| — | RIVIAN AUTOMOTIVE INC | 140,000,000 | $122M | 2.3% | $0.87 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SEA LTD | 77,500,000 | $114M | 2.2% | $1.47 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| HLN | HALEON PLC | 10,849,868 | $112M | 2.1% | $10.29 | — | — | SPON ADS | 405552100 |
| BRKR | BRUKER CORP | 2,598,438 | $108M | 2.1% | $41.74 | — | — | COM | 116794108 |
| SHC | SOTERA HEALTH CO | 9,037,511 | $105M | 2.0% | $11.66 | — | — | COM | 83601L102 |
| FHN | FIRST HORIZON CORPORATION | 4,867,000 | $94.52M | 1.8% | $19.42 | — | — | COM | 320517105 |
| — | APOLLO GLOBAL MGMT INC | 1,250,088 | $91.37M | 1.7% | $73.09 | — | — | SER A MAND CNV | 03769M304 |
| — | FIRSTENERGY CORP | 82,500,000 | $83.6M | 1.6% | $1.01 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | FORD MTR CO | 85,000,000 | $83.22M | 1.6% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| META | META PLATFORMS INC | 141,500 | $81.55M | 1.6% | $576.36 | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 745,500 | $80.8M | 1.5% | $108.38 | — | — | COM | 67066G104 |
| — | SEAGATE HDD CAYMAN | 65,000,000 | $78.32M | 1.5% | $1.20 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 41,463 | $76.88M | 1.5% | $1854.12 | — | — | CL A | 31946M103 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $73.96M | 1.4% | $67.24 | — | — | COM LBTY LIV S A | 531229748 |
| VVV | VALVOLINE INC | 2,033,500 | $70.79M | 1.4% | $34.81 | — | — | COM | 92047W101 |
| CART | MAPLEBEAR INC | 1,671,788 | $66.69M | 1.3% | $39.89 | — | — | COM | 565394103 |
| AMZN | AMAZON COM INC | 340,111 | $64.71M | 1.2% | $190.26 | — | — | COM | 023135106 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $60.06M | 1.1% | $81.47 | — | — | COM LBTY ONE S A | 531229771 |
| GOOGL | ALPHABET INC | 377,300 | $58.35M | 1.1% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| LI | LI AUTO INC | 2,273,200 | $57.28M | 1.1% | $25.20 | — | — | PUT | 50202M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,559,000 | $56.76M | 1.1% | $12.45 | — | — | PUT | 76954A103 |
| — | PG&E CORP | 1,257,000 | $56.24M | 1.1% | $44.74 | — | — | PFD CONV SER A | 69331C306 |
| JPM | JPMORGAN CHASE & CO. | 228,300 | $56M | 1.1% | $245.30 | — | — | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 816,500 | $55.64M | 1.1% | $68.14 | — | — | COM LBTY LIV S C | 531229722 |
| — | PPL CAP FDG INC | 49,500,000 | $55.55M | 1.1% | $1.12 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VIK | VIKING HOLDINGS LTD | 1,377,000 | $54.74M | 1.0% | $39.75 | — | — | ORD SHS | G93A5A101 |
| DAL | DELTA AIR LINES INC DEL | 1,250,000 | $54.5M | 1.0% | $43.60 | — | — | CALL | 247361702 |
| HWM | HOWMET AEROSPACE INC | 383,500 | $49.75M | 0.9% | $129.73 | — | — | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 700,000 | $48.34M | 0.9% | $69.05 | — | — | CALL | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 356,500 | $46.55M | 0.9% | $130.58 | — | — | COM | 538034109 |
| BAC | BANK AMERICA CORP | 1,102,655 | $46.01M | 0.9% | $41.73 | — | — | COM | 060505104 |
| — | BLOOM ENERGY CORP | 35,000,000 | $45.93M | 0.9% | $1.31 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 175,200 | $44.56M | 0.9% | $254.33 | — | — | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 334,900 | $44.28M | 0.8% | $132.23 | — | — | PUT | 01609W102 |
| KRE | SPDR SER TR | 750,000 | $42.64M | 0.8% | $56.85 | — | — | CALL | 78464A698 |
| — | UNITED STATES STL CORP | 13,079,000 | $41.57M | 0.8% | $3.18 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NEXTERA ENERGY INC | 1,020,293 | $41.45M | 0.8% | $40.63 | — | — | UNIT 09/01/2025 | 65339F713 |
| — | PENN ENTERTAINMENT INC | 38,500,000 | $39.73M | 0.8% | $1.03 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | COINBASE GLOBAL INC | 37,500,000 | $36.69M | 0.7% | $0.98 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NEXTERA ENERGY INC | 758,970 | $36.29M | 0.7% | $47.81 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | EVERGY INC | 30,000,000 | $35.28M | 0.7% | $1.18 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 187,300 | $35.09M | 0.7% | $187.36 | — | — | COM | 40171V100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,192,700 | $33.68M | 0.6% | $10.55 | — | — | PUT | 02376R102 |
| — | CENTERPOINT ENERGY INC | 31,000,000 | $33.64M | 0.6% | $1.09 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| GEV | GE VERNOVA INC | 108,500 | $33.12M | 0.6% | $305.28 | — | — | COM | 36828A101 |
| — | NCL CORP LTD | 32,000,000 | $31.7M | 0.6% | $0.99 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | DEXCOM INC | 35,500,000 | $31.63M | 0.6% | $0.89 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ON SEMICONDUCTOR CORP | 29,500,000 | $31.09M | 0.6% | $1.05 | — | — | NOTE 5/0 | 682189AS4 |
| NEE | NEXTERA ENERGY INC | 422,100 | $29.92M | 0.6% | $70.89 | — | — | CALL | 65339F101 |
| SMCI | SUPER MICRO COMPUTER INC | 872,600 | $29.88M | 0.6% | $34.24 | — | — | PUT | 86800U302 |
| — | DUKE ENERGY CORP NEW | 27,500,000 | $29.82M | 0.6% | $1.08 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MSTR | MICROSTRATEGY INC | 103,400 | $29.81M | 0.6% | $288.27 | — | — | PUT | 594972408 |
| — | SABRE GLBL INC | 27,900,000 | $29.71M | 0.6% | $1.06 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | LUMENTUM HLDGS INC | 25,000,000 | $29.62M | 0.6% | $1.18 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | NCL CORP LTD | 30,250,000 | $29.41M | 0.6% | $0.97 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | NICE LTD | 30,000,000 | $29.28M | 0.6% | $0.98 | — | — | NOTE 9/1 | 653656AB4 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27.97M | 0.5% | $559.39 | — | — | PUT | 78462F103 |
| PK | PARK HOTELS & RESORTS INC | 2,571,849 | $27.47M | 0.5% | $10.68 | — | — | COM | 700517105 |
| — | AKAMAI TECHNOLOGIES INC | 27,000,000 | $26.9M | 0.5% | $1.00 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LI AUTO INC | 22,500,000 | $26.63M | 0.5% | $1.18 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DKNG | DRAFTKINGS INC NEW | 785,000 | $26.07M | 0.5% | $33.21 | — | — | COM CL A | 26142V105 |
| — | ANSYS INC | 81,700 | $25.86M | 0.5% | $316.56 | — | — | COM | 03662Q105 |
| KDK | ARES ACQUISITION CORP II | 2,087,117 | $23.27M | 0.4% | $11.15 | — | — | SHS CLASS A | G33033104 |
| — | AFFIRM HLDGS INC | 25,100,000 | $23.17M | 0.4% | $0.92 | — | — | NOTE 11/1 | 00827BAB2 |
| SE | SEA LTD | 174,400 | $22.76M | 0.4% | $130.49 | — | — | PUT | 81141R100 |
| LBRDK | LIBERTY BROADBAND CORP | 257,000 | $21.86M | 0.4% | $85.05 | — | — | COM SER C | 530307305 |
| RCL | ROYAL CARIBBEAN GROUP | 105,900 | $21.76M | 0.4% | $205.44 | — | — | PUT | V7780T103 |
| OPK | OPKO HEALTH INC | 12,717,400 | $21.11M | 0.4% | $1.66 | — | — | COM | 68375N103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,900,000 | $20.5M | 0.4% | $10.79 | — | — | CL A SHS | G21301109 |
| AACBU | ARTIUS II ACQUISITION INC | 1,980,000 | $19.99M | 0.4% | $10.10 | — | — | UNIT 11/27/2029 | G0509J107 |
| — | DEXCOM INC | 20,000,000 | $19.48M | 0.4% | $0.97 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SOUTHWEST AIRLS CO | 19,425,000 | $19.39M | 0.4% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SBXD | SILVERBOX CORP IV | 1,888,149 | $19.22M | 0.4% | $10.18 | — | — | SHS CL A | G81354105 |
| BE | BLOOM ENERGY CORP | 940,000 | $18.48M | 0.4% | $19.66 | — | — | PUT | 093712107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 278,795 | $18.12M | 0.3% | $65.00 | — | — | UNIT 02/01/2027 | 10950A205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 944,900 | $17.92M | 0.3% | $18.96 | — | — | PUT | G66721104 |
| — | PATRICK INDS INC | 12,707,000 | $17.84M | 0.3% | $1.40 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,389,800 | $17.3M | 0.3% | $12.45 | — | — | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,474,700 | $17.15M | 0.3% | $11.63 | — | — | PUT | 83406F102 |
| COIN | COINBASE GLOBAL INC | 98,900 | $17.03M | 0.3% | $172.23 | — | — | PUT | 19260Q107 |
| — | INFINERA CORP | 13,000,000 | $16.83M | 0.3% | $1.29 | — | — | NOTE 3.750% 8/0 | 45667GAG8 |
| BITB | BITWISE BITCOIN ETF TR | 367,374 | $16.49M | 0.3% | $44.88 | — | — | SHS BEN INT | 09174C104 |
| — | COLOMBIER ACQUISITION CORP I | 1,505,871 | $16.04M | 0.3% | $10.65 | — | — | COM SHS CL A | G2283U100 |
| — | NOVAVAX INC | 16,400,000 | $15.44M | 0.3% | $0.94 | — | — | NOTE 5.000%12/1 | 670002AD6 |
| — | SPIRIT AEROSYSTEMS INC | 10,228,000 | $14.02M | 0.3% | $1.37 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | NIO INC | 20,000,000 | $13.83M | 0.3% | $0.69 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| SARO | STANDARDAERO INC | 500,620 | $13.34M | 0.3% | $26.64 | — | — | COM | 85423L103 |
| — | ENOVIS CORPORATION | 12,500,000 | $12.8M | 0.2% | $1.02 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | SEMTECH CORP | 10,000,000 | $12.44M | 0.2% | $1.24 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $12.2M | 0.2% | $0.98 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FCX | FREEPORT-MCMORAN INC | 318,000 | $12.04M | 0.2% | $37.86 | — | — | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 152,783 | $11.96M | 0.2% | $78.28 | — | — | COM | 808513105 |
| — | AXON ENTERPRISE INC | 5,000,000 | $11.66M | 0.2% | $2.33 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,799,980 | $11.49M | 0.2% | $3.03 | — | — | *W EXP 01/23/202 | 21874A114 |
| SPY | SPDR S&P 500 ETF TR | 20,438 | $11.43M | 0.2% | $559.39 | — | — | TR UNIT | 78462F103 |
| PRMB | PRIMO BRANDS CORPORATION | 308,000 | $10.93M | 0.2% | $35.49 | — | — | CLASS A COM SHS | 741623102 |
| CCL | CARNIVAL CORP | 543,600 | $10.62M | 0.2% | $19.53 | — | — | PUT | 143658300 |
| F | FORD MTR CO | 1,000,000 | $10.03M | 0.2% | $10.03 | — | — | CALL | 345370860 |
| — | ETF OPPORTUNITIES TRUST | 1,829,600 | $9.99M | 0.2% | $5.46 | — | — | PUT | 26923N462 |
| UNP | UNION PAC CORP | 42,000 | $9.922M | 0.2% | $236.24 | — | — | COM | 907818108 |
| OKLO | OKLO INC | 433,400 | $9.374M | 0.2% | $21.63 | — | — | PUT | 02156V109 |
| OKLO | OKLO INC | 433,400 | $9.374M | 0.2% | $21.63 | — | — | COM CL A | 02156V109 |
| DAL | DELTA AIR LINES INC DEL | 214,000 | $9.33M | 0.2% | $43.60 | — | — | COM NEW | 247361702 |
| BBOT | HELIX ACQUISITION CORP II | 800,000 | $9.04M | 0.2% | $11.30 | — | — | CL A ORD SHS | G4444H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 261,400 | $9.008M | 0.2% | $34.46 | — | — | PUT | 848574109 |
| TEM | TEMPUS AI INC | 186,700 | $9.006M | 0.2% | $48.24 | — | — | CL A | 88023B103 |
| TEM | TEMPUS AI INC | 186,700 | $9.006M | 0.2% | $48.24 | — | — | PUT | 88023B103 |
| VISN | COMMSCOPE HLDG CO INC | 1,603,000 | $8.512M | 0.2% | $5.31 | — | — | COM | 20337X109 |
| CSX | CSX CORP | 284,000 | $8.358M | 0.2% | $29.43 | — | — | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8.3M | 0.2% | $166.00 | — | — | CALL | 874039100 |
| AFRM | AFFIRM HLDGS INC | 178,200 | $8.053M | 0.2% | $45.19 | — | — | PUT | 00827B106 |
| — | WOLFSPEED INC | 32,836,000 | $7.93M | 0.2% | $0.24 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| GME | GAMESTOP CORP NEW | 348,300 | $7.774M | 0.1% | $22.32 | — | — | PUT | 36467W109 |
| SATS | ECHOSTAR CORP | 293,835 | $7.516M | 0.1% | $25.58 | — | — | PUT | 278768106 |
| — | GUESS INC | 7,500,000 | $6.931M | 0.1% | $0.92 | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| APP | APPLOVIN CORP | 25,800 | $6.836M | 0.1% | $264.97 | — | — | COM CL A | 03831W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,500 | $6.725M | 0.1% | $130.58 | — | — | PUT | 538034109 |
| — | NEXTERA ENERGY INC | 144,419 | $6.578M | 0.1% | $45.55 | — | — | UNIT 11/01/2027 | 65339F119 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $6.543M | 0.1% | $327.14 | — | — | COM | 50212V100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $6.444M | 0.1% | $1.29 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GM | GENERAL MTRS CO | 125,000 | $5.879M | 0.1% | $47.03 | — | — | CALL | 37045V100 |
| TCOM | TRIP COM GROUP LTD | 88,700 | $5.64M | 0.1% | $63.58 | — | — | PUT | 89677Q107 |
| MSFT | MICROSOFT CORP | 15,000 | $5.631M | 0.1% | $375.39 | — | — | COM | 594918104 |
| — | EXACT SCIENCES CORP | 6,000,000 | $5.539M | 0.1% | $0.92 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NVAX | NOVAVAX INC | 824,700 | $5.286M | 0.1% | $6.41 | — | — | PUT | 670002401 |
| VRT | VERTIV HOLDINGS CO | 72,000 | $5.198M | 0.1% | $72.20 | — | — | COM CL A | 92537N108 |
| MKSI | MKS INSTRS INC | 63,300 | $5.073M | 0.1% | $80.15 | — | — | COM | 55306N104 |
| — | WOLFSPEED INC | 22,500,000 | $4.889M | 0.1% | $0.22 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| RGTI | RIGETTI COMPUTING INC | 606,600 | $4.804M | 0.1% | $7.92 | — | — | PUT | 76655K103 |
| MCHB | HOMESTREET INC | 407,271 | $4.781M | 0.1% | $11.74 | — | — | COM | 43785V102 |
| QBTS | D-WAVE QUANTUM INC | 617,300 | $4.691M | 0.1% | $7.60 | — | — | PUT | 26740W109 |
| PDD | PDD HOLDINGS INC | 38,500 | $4.556M | 0.1% | $118.35 | — | — | PUT | 722304102 |
| — | BEYOND MEAT INC | 37,500,000 | $4.475M | 0.1% | $0.12 | — | — | NOTE 3/1 | 08862EAB5 |
| SOUN | SOUNDHOUND AI INC | 548,600 | $4.455M | 0.1% | $8.12 | — | — | PUT | 836100107 |
| — | XEROX HOLDINGS CORP | 7,500,000 | $4.387M | 0.1% | $0.58 | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| RGTI | RIGETTI COMPUTING INC | 551,300 | $4.366M | 0.1% | $7.92 | — | — | CALL | 76655K103 |
| — | SK GROWTH OPPORTUNITIES CORP | 366,509 | $4.284M | 0.1% | $11.69 | — | — | CLASS A COM | G8192N103 |
| — | IMPINJ INC | 3,750,000 | $4.269M | 0.1% | $1.14 | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4.252M | 0.1% | $10.30 | — | — | CL A ORD SHS | G70077105 |
| QBTS | D-WAVE QUANTUM INC | 558,400 | $4.244M | 0.1% | $7.60 | — | — | CALL | 26740W109 |
| — | SNAP INC | 5,000,000 | $4.239M | 0.1% | $0.85 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | BITDEER TECHNOLOGIES GROUP | 3,184,000 | $4.197M | 0.1% | $1.32 | — | — | NOTE 8.500% 8/1 | 09175RAA8 |
| IONQ | IONQ INC | 177,000 | $3.906M | 0.1% | $22.07 | — | — | PUT | 46222L108 |
| IONQ | IONQ INC | 176,900 | $3.904M | 0.1% | $22.07 | — | — | COM | 46222L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 234,500 | $3.794M | 0.1% | $16.18 | — | — | PUT | 83417M104 |
| — | NIO INC | 5,000,000 | $3.73M | 0.1% | $0.75 | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MARA | MARA HOLDINGS INC | 319,600 | $3.675M | 0.1% | $11.50 | — | — | PUT | 565788106 |
| NIO | NIO INC | 954,800 | $3.638M | 0.1% | $3.81 | — | — | PUT | 62914V106 |
| FRPT | FRESHPET INC | 42,800 | $3.56M | 0.1% | $83.17 | — | — | PUT | 358039105 |
| U | UNITY SOFTWARE INC | 175,100 | $3.43M | 0.1% | $19.59 | — | — | PUT | 91332U101 |
| ITGR | INTEGER HLDGS CORP | 28,832 | $3.402M | 0.1% | $118.01 | — | — | COM | 45826H109 |
| — | ROCKET LAB USA INC | 185,500 | $3.317M | 0.1% | $17.88 | — | — | PUT | 773122106 |
| — | WAYFAIR INC | 3,000,000 | $3.216M | 0.1% | $1.07 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| SOC | SABLE OFFSHORE CORP | 125,000 | $3.171M | 0.1% | $25.37 | — | — | COM SHS | 78574H104 |
| POLE | ANDRETTI ACQUISITION CORP II | 297,894 | $3.018M | 0.1% | $10.13 | — | — | ORD SHS CL A | G26745102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 | $2.937M | 0.1% | $16.18 | — | — | COM | 83417M104 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $2.869M | 0.1% | $0.27 | — | — | DEB 4.000%11/1 | 530715AG6 |
| LTBR | LIGHTBRIDGE CORP | 373,000 | $2.783M | 0.1% | $7.46 | — | — | COM | 53224K302 |
| LTBR | LIGHTBRIDGE CORP | 373,000 | $2.783M | 0.1% | $7.46 | — | — | PUT | 53224K302 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2.737M | 0.1% | $10.95 | — | — | CL A | G6363K106 |
| ASTS | AST SPACEMOBILE INC | 114,800 | $2.611M | 0.0% | $22.74 | — | — | PUT | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 114,800 | $2.611M | 0.0% | $22.74 | — | — | COM CL A | 00217D100 |
| — | PEABODY ENGR CORP | 2,500,000 | $2.603M | 0.0% | $1.04 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.558M | 0.0% | $10.23 | — | — | SHS CL A | G6717R104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 250,000 | $2.538M | 0.0% | $10.15 | — | — | CL A | G2003N105 |
| ALKT | ALKAMI TECHNOLOGY INC | 92,900 | $2.439M | 0.0% | $26.25 | — | — | COM | 01644J108 |
| — | AIRBNB INC | 2,500,000 | $2.388M | 0.0% | $0.96 | — | — | NOTE 3/1 | 009066AB7 |
| SOUN | SOUNDHOUND AI INC | 292,600 | $2.376M | 0.0% | $8.12 | — | — | CLASS A COM | 836100107 |
| RUN | SUNRUN INC | 401,100 | $2.35M | 0.0% | $5.86 | — | — | PUT | 86771W105 |
| VCIC | VINE HILL CAP INVT CORP. | 230,200 | $2.337M | 0.0% | $10.15 | — | — | ORD SHS CL A | G93Y09107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $2.336M | 0.0% | $84.95 | — | — | PUT | G7997R103 |
| — | CONFLUENT INC | 2,500,000 | $2.315M | 0.0% | $0.93 | — | — | NOTE 1/1 | 20717MAB9 |
| SATS | ECHOSTAR CORP | 86,700 | $2.218M | 0.0% | $25.58 | — | — | CL A | 278768106 |
| AEHR | AEHR TEST SYS | 300,000 | $2.187M | 0.0% | $7.29 | — | — | COM | 00760J108 |
| AEHR | AEHR TEST SYS | 300,000 | $2.187M | 0.0% | $7.29 | — | — | PUT | 00760J108 |
| VG | VENTURE GLOBAL INC | 211,350 | $2.177M | 0.0% | $10.30 | — | — | COM CL A | 92333F101 |
| RCAT | RED CAT HLDGS INC | 367,700 | $2.162M | 0.0% | $5.88 | — | — | COM | 75644T100 |
| RCAT | RED CAT HLDGS INC | 367,700 | $2.162M | 0.0% | $5.88 | — | — | PUT | 75644T100 |
| RACE | FERRARI N V | 5,000 | $2.139M | 0.0% | $427.88 | — | — | COM | N3167Y103 |
| SOUN | SOUNDHOUND AI INC | 250,000 | $2.03M | 0.0% | $8.12 | — | — | CALL | 836100107 |
| AMC | AMC ENTMT HLDGS INC | 679,100 | $1.949M | 0.0% | $2.87 | — | — | PUT | 00165C302 |
| — | VIRTUS TOTAL RETURN FD INC | 316,031 | $1.887M | 0.0% | $5.97 | — | — | COM | 92835W107 |
| — | KKR & CO INC | 37,888 | $1.872M | 0.0% | $49.40 | — | — | 6.25 CON SER D | 48251W500 |
| VSAT | VIASAT INC | 175,000 | $1.823M | 0.0% | $10.42 | — | — | COM | 92552V100 |
| ALDF | ALDEL FINL II INC | 175,000 | $1.769M | 0.0% | $10.11 | — | — | CL A | G01558108 |
| RGTI | RIGETTI COMPUTING INC | 219,900 | $1.742M | 0.0% | $7.92 | — | — | COMMON STOCK | 76655K103 |
| UPST | UPSTART HLDGS INC | 36,600 | $1.685M | 0.0% | $46.03 | — | — | PUT | 91680M107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,797 | $1.61M | 0.0% | $1.35 | — | — | COM CL A | 39957D201 |
| — | WOLFSPEED INC | 511,300 | $1.565M | 0.0% | $3.06 | — | — | PUT | 977852102 |
| QBTS | D-WAVE QUANTUM INC | 200,000 | $1.52M | 0.0% | $7.60 | — | — | COM | 26740W109 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.453M | 0.0% | $0.97 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SMR | NUSCALE PWR CORP | 101,000 | $1.43M | 0.0% | $14.16 | — | — | PUT | 67079K100 |
| SMR | NUSCALE PWR CORP | 101,000 | $1.43M | 0.0% | $14.16 | — | — | CL A COM | 67079K100 |
| CLSK | CLEANSPARK INC | 200,000 | $1.344M | 0.0% | $6.72 | — | — | COM NEW | 18452B209 |
| CLSK | CLEANSPARK INC | 200,000 | $1.344M | 0.0% | $6.72 | — | — | PUT | 18452B209 |
| — | BLACK SPADE ACQUISITION II C | 127,698 | $1.291M | 0.0% | $10.11 | — | — | CL A | G1153L109 |
| — | GUESS INC | 114,200 | $1.264M | 0.0% | $11.07 | — | — | PUT | 401617105 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $1.232M | 0.0% | $136.94 | — | — | PUT | 03769M106 |
| PTON | PELOTON INTERACTIVE INC | 189,800 | $1.2M | 0.0% | $6.32 | — | — | PUT | 70614W100 |
| IREN | IREN LIMITED | 193,349 | $1.177M | 0.0% | $6.09 | — | — | ORDINARY SHARES | Q4982L109 |
| BTU | PEABODY ENERGY CORP | 86,200 | $1.168M | 0.0% | $13.55 | — | — | PUT | 704551100 |
| PLUG | PLUG POWER INC | 863,300 | $1.165M | 0.0% | $1.35 | — | — | PUT | 72919P202 |
| ADSEW | ADS TEC ENERGY PLC | 329,602 | $1.142M | 0.0% | $3.47 | — | — | *W EXP 99/99/999 | G0085J109 |
| UBER | UBER TECHNOLOGIES INC | 14,500 | $1.056M | 0.0% | $72.86 | — | — | PUT | 90353T100 |
| BILL | BILL HOLDINGS INC | 20,000 | $918K | 0.0% | $45.89 | — | — | COM | 090043100 |
| KSS | KOHLS CORP | 109,500 | $896K | 0.0% | $8.18 | — | — | PUT | 500255104 |
| KSS | KOHLS CORP | 109,500 | $896K | 0.0% | $8.18 | — | — | COM | 500255104 |
| ACDC | PROFRAC HLDG CORP | 103,700 | $787K | 0.0% | $7.59 | — | — | PUT | 74319N100 |
| ACDC | PROFRAC HLDG CORP | 103,700 | $787K | 0.0% | $7.59 | — | — | CLASS A COM | 74319N100 |
| AFRM | AFFIRM HLDGS INC | 17,000 | $768K | 0.0% | $45.19 | — | — | COM CL A | 00827B106 |
| CWB | SPDR SER TR | 9,686 | $742K | 0.0% | $76.62 | — | — | BBG CONV SEC ETF | 78464A359 |
| FIVN | FIVE9 INC | 27,100 | $736K | 0.0% | $27.15 | — | — | COM | 338307101 |
| UMC | UNITED MICROELECTRONICS CORP | 102,000 | $729K | 0.0% | $7.15 | — | — | SPON ADR NEW | 910873405 |
| UMC | UNITED MICROELECTRONICS CORP | 102,000 | $729K | 0.0% | $7.15 | — | — | PUT | 910873405 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 945,261 | $662K | 0.0% | $0.70 | — | — | *W EXP 03/31/203 | G21301117 |
| ZS | ZSCALER INC | 3,000 | $595K | 0.0% | $198.42 | — | — | PUT | 98980G102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,000 | $592K | 0.0% | $29.60 | — | — | CALL | G4000K175 |
| AAL | AMERICAN AIRLS GROUP INC | 55,250 | $583K | 0.0% | $10.55 | — | — | COM | 02376R102 |
| W | WAYFAIR INC | 17,700 | $567K | 0.0% | $32.03 | — | — | PUT | 94419L101 |
| JOBY/WS | JOBY AVIATION INC | 451,765 | $553K | 0.0% | $1.22 | — | — | *W EXP 08/10/202 | G65163118 |
| NICE | NICE LTD | 3,500 | $540K | 0.0% | $154.17 | — | — | PUT | 653656108 |
| SERV | SERVE ROBOTICS INC | 92,100 | $530K | 0.0% | $5.75 | — | — | PUT | 81758H106 |
| SERV | SERVE ROBOTICS INC | 92,100 | $530K | 0.0% | $5.75 | — | — | COM | 81758H106 |
| KDKRW | ARES ACQUISITION CORP II | 1,804,844 | $514K | 0.0% | $0.28 | — | — | *W EXP 99/99/999 | G33033120 |
| — | SUNNOVA ENERGY INTL INC. | 6,000,000 | $505K | 0.0% | $0.08 | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| ASPI | ASP ISOTOPES INC | 95,800 | $449K | 0.0% | $4.69 | — | — | COM | 00218A105 |
| ASPI | ASP ISOTOPES INC | 95,800 | $449K | 0.0% | $4.69 | — | — | PUT | 00218A105 |
| ENVX | ENOVIX CORPORATION | 60,000 | $440K | 0.0% | $7.34 | — | — | PUT | 293594107 |
| ENVX | ENOVIX CORPORATION | 60,000 | $440K | 0.0% | $7.34 | — | — | COM | 293594107 |
| ALT | ALTIMMUNE INC | 88,000 | $440K | 0.0% | $5.00 | — | — | PUT | 02155H200 |
| ALT | ALTIMMUNE INC | 88,000 | $440K | 0.0% | $5.00 | — | — | COM NEW | 02155H200 |
| ANNA | ALEANNA INC | 56,000 | $418K | 0.0% | $7.47 | — | — | COM CL A | 01444V103 |
| HUMA | HUMACYTE INC | 232,400 | $396K | 0.0% | $1.71 | — | — | COM | 44486Q103 |
| HUMA | HUMACYTE INC | 232,400 | $396K | 0.0% | $1.71 | — | — | PUT | 44486Q103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 122,100 | $370K | 0.0% | $3.03 | — | — | COM NEW | 92766K403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 118,300 | $358K | 0.0% | $3.03 | — | — | PUT | 92766K403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $355K | 0.0% | $70.39 | — | — | SHS - A - | N53745100 |
| JBLU | JETBLUE AWYS CORP | 69,500 | $335K | 0.0% | $4.82 | — | — | PUT | 477143101 |
| — | COLOMBIER ACQUISITION CORP I | 426,957 | $329K | 0.0% | $0.77 | — | — | *W EXP 11/24/202 | G2283U118 |
| GPGI | COMPOSECURE INC | 27,500 | $299K | 0.0% | $10.87 | — | — | COM CL A | 20459V105 |
| BBAI | BIGBEAR AI HLDGS INC | 104,500 | $299K | 0.0% | $2.86 | — | — | PUT | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 104,400 | $299K | 0.0% | $2.86 | — | — | COM | 08975B109 |
| BYND | BEYOND MEAT INC | 92,900 | $283K | 0.0% | $3.05 | — | — | PUT | 08862E109 |
| MP | MP MATERIALS CORP | 11,100 | $271K | 0.0% | $24.41 | — | — | PUT | 553368101 |
| — | SUNNOVA ENERGY INTL INC. | 698,400 | $260K | 0.0% | $0.37 | — | — | PUT | 86745K104 |
| SBXD/WS | SILVERBOX CORP IV | 659,800 | $254K | 0.0% | $0.39 | — | — | *W EXP 08/19/202 | G81354121 |
| FLDDW | FOLD HLDGS INC | 345,200 | $250K | 0.0% | $0.72 | — | — | *W EXP 02/14/203 | 29103K118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 312,521 | $250K | 0.0% | $0.80 | — | — | *W EXP 99/99/999 | 233276112 |
| — | ARES MANAGEMENT CORPORATION | 4,637 | $224K | 0.0% | $48.21 | — | — | 6.75 SE B PFD | 03990B309 |
| — | WOLFSPEED INC | 70,000 | $214K | 0.0% | $3.06 | — | — | CALL | 977852102 |
| ABNB | AIRBNB INC | 1,700 | $203K | 0.0% | $119.46 | — | — | PUT | 009066101 |
| QUBT | QUANTUM COMPUTING INC | 25,000 | $200K | 0.0% | $8.00 | — | — | CALL | 74766W108 |
| PCG | PG&E CORP | 11,500 | $198K | 0.0% | $17.18 | — | — | PUT | 69331C108 |
| BMEA | BIOMEA FUSION INC | 84,800 | $181K | 0.0% | $2.13 | — | — | COM | 09077A106 |
| BMEA | BIOMEA FUSION INC | 84,800 | $181K | 0.0% | $2.13 | — | — | PUT | 09077A106 |
| ALVO | ALVOTECH | 40,811 | $179K | 0.0% | $4.38 | — | — | ORDINARY SHARES | L01800108 |
| PCG | PG&E CORP | 10,000 | $172K | 0.0% | $17.18 | — | — | CALL | 69331C108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14,938 | $160K | 0.0% | $10.74 | — | — | SHS CL A | G4491L104 |
| IBRX | IMMUNITYBIO INC | 53,000 | $160K | 0.0% | $3.01 | — | — | CALL | 45256X103 |
| IBRX | IMMUNITYBIO INC | 53,000 | $160K | 0.0% | $3.01 | — | — | PUT | 45256X103 |
| — | NABORS ENERGY TRANSITION COR | 364,256 | $138K | 0.0% | $0.38 | — | — | *W EXP 09/01/202 | G6363K114 |
| PLUG | PLUG POWER INC | 101,200 | $137K | 0.0% | $1.35 | — | — | COM NEW | 72919P202 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $124K | 0.0% | $0.09 | — | — | RIGHT 02/25/2026 | G83752132 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $118K | 0.0% | $5.62 | — | — | PUT | 038169207 |
| OABIW | OMNIAB INC | 339,398 | $109K | 0.0% | $0.32 | — | — | *W EXP 99/99/999 | 68218J111 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $103K | 0.0% | $0.13 | — | — | *W EXP 02/22/202 | 54572F119 |
| QSI | QUANTUM SI INC | 78,200 | $93,840 | 0.0% | $1.20 | — | — | COM CL A | 74765K105 |
| QSI | QUANTUM SI INC | 78,200 | $93,840 | 0.0% | $1.20 | — | — | PUT | 74765K105 |
| SNAP | SNAP INC | 10,500 | $91,455 | 0.0% | $8.71 | — | — | PUT | 83304A106 |
| ANNAW | ALEANNA INC | 392,854 | $90,357 | 0.0% | $0.23 | — | — | *W EXP 12/13/202 | 01444V111 |
| CRTWF | CARTICA ACQUISITION CORP | 382,100 | $76,420 | 0.0% | $0.20 | — | — | *W EXP 04/30/202 | G1995D117 |
| ALVOW | ALVOTECH | 49,939 | $75,658 | 0.0% | $1.52 | — | — | *W EXP 99/99/999 | L01800116 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $70,402 | 0.0% | $0.20 | — | — | *W EXP 07/31/202 | 20460L112 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $68,258 | 0.0% | $0.46 | — | — | *W EXP 07/05/202 | G5568L117 |
| BZAIW | BLAIZE HLDGS INC | 350,000 | $66,063 | 0.0% | $0.19 | — | — | *W EXP 01/13/203 | 092915115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 700,000 | $62,861 | 0.0% | $0.09 | — | — | *W EXP 10/01/202 | G0705H111 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $62,369 | 0.0% | $0.12 | — | — | *W EXP 02/25/202 | G83752116 |
| — | SUNNOVA ENERGY INTL INC. | 166,488 | $61,934 | 0.0% | $0.37 | — | — | COM | 86745K104 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $61,718 | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | G9R16L118 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,300 | $56,741 | 0.0% | $2.34 | — | — | PUT | 009496100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,300 | $56,741 | 0.0% | $2.34 | — | — | COM | 009496100 |
| WALDW | WALDENCAST PLC | 377,358 | $54,905 | 0.0% | $0.15 | — | — | *W EXP 07/27/202 | G9503X111 |
| CNCKW | COINCHECK GROUP NV | 83,452 | $52,158 | 0.0% | $0.63 | — | — | *W EXP 12/11/202 | N20967100 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 202,100 | $46,483 | 0.0% | $0.23 | — | — | RIGHT 10/11/2029 | G2003N121 |
| AERT | AERIES TECHNOLOGY INC | 66,574 | $38,613 | 0.0% | $0.58 | — | — | CL A ORD SHS | G0136H102 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 2,405,000 | $36,500 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 62,845 | $36,371 | 0.0% | $0.58 | — | — | *W EXP 03/15/202 | 612160119 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $35,750 | 0.0% | $0.71 | — | — | *W EXP 09/01/203 | G6717R112 |
| NPWR/WS | NET POWER INC | 101,300 | $30,957 | 0.0% | $0.31 | — | — | *W EXP 06/08/202 | 64107A113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $30,813 | 0.0% | $0.06 | — | — | *W EXP 03/01/202 | 36170N115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 150,000 | $30,150 | 0.0% | $0.20 | — | — | *W EXP 06/01/203 | G26745128 |
| ZEOWW | ZEO ENERGY CORP | 385,700 | $29,526 | 0.0% | $0.08 | — | — | *W EXP 03/13/202 | 98944F117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $28,515 | 0.0% | $0.19 | — | — | *W EXP 05/31/202 | G4375F116 |
| ALDFW | ALDEL FINL II INC | 87,500 | $28,105 | 0.0% | $0.32 | — | — | *W EXP 09/26/203 | G01558124 |
| CFLT | CONFLUENT INC | 1,000 | $23,440 | 0.0% | $23.44 | — | — | PUT | 20717M103 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $13,225 | 0.0% | $0.27 | — | — | *W EXP 03/19/202 | G63369113 |
| GDEVW | GDEV INC | 425,000 | $13,090 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G6529J118 |
| CCGWW | CHECHE GROUP INC | 344,400 | $11,262 | 0.0% | $0.03 | — | — | *W EXP 10/01/203 | G20707116 |
| — | BLACK SPADE ACQUISITION II C | 42,566 | $11,195 | 0.0% | $0.26 | — | — | *W EXP 02/15/202 | G1153L117 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $10,916 | 0.0% | $0.02 | — | — | *W EXP 11/06/202 | G0136H110 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $9,713 | 0.0% | $0.04 | — | — | *W EXP 08/13/202 | 09769B115 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $9,502 | 0.0% | $0.05 | — | — | *W EXP 12/17/202 | 76155X118 |
| XAGEW | CARMELL CORPORATION | 228,300 | $8,219 | 0.0% | $0.04 | — | — | *W EXP 07/12/202 | 142922111 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $7,044 | 0.0% | $0.18 | — | — | *W EXP 10/01/203 | G8316B118 |
| CGBWF | CROWN LNG HLDGS LTD | 165,301 | $6,224 | 0.0% | $0.04 | — | — | *W EXP 07/09/202 | G268AP117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $6,118 | 0.0% | $0.05 | — | — | *W EXP 02/14/202 | 88165K119 |
| GGROW | GOGORO INC | 227,540 | $5,688 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G9491K113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $5,664 | 0.0% | $0.06 | — | — | *W EXP 01/24/202 | 96812F110 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $5,619 | 0.0% | $0.03 | — | — | *W EXP 09/29/202 | 29415V117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $5,613 | 0.0% | $0.02 | — | — | *W EXP 12/31/202 | 69882P110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $5,558 | 0.0% | $0.02 | — | — | *W EXP 03/14/202 | 104932116 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $5,084 | 0.0% | $0.17 | — | — | *W EXP 02/27/202 | G2662B111 |
| NVNIW | NVNI GROUP LIMITED | 144,400 | $4,122 | 0.0% | $0.03 | — | — | *W EXP 11/01/202 | G50716110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $3,894 | 0.0% | $0.02 | — | — | *W EXP 12/12/202 | 27877D112 |
| PERF/WS | PERFECT CORP | 76,200 | $3,078 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G7006A117 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $3,062 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G29201111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 87,108 | $1,921 | 0.0% | $0.02 | — | — | *W EXP 06/28/202 | 00373V118 |
| LDTDF | LEDDARTECH HLDGS INC | 30,000 | $1,794 | 0.0% | $0.06 | — | — | *W EXP 12/21/202 | 52328E113 |
| ABPWW | ABPRO HLDGS INC | 34,101 | $946 | 0.0% | $0.03 | — | — | *W EXP 11/12/202 | 000847111 |
| AILWQ | ILEARNINGENGINES INC | 62,298 | $6 | 0.0% | $0.00 | — | — | *W EXP 04/16/202 | 45175Q114 |