Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $23.57B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,540,000 | $6.036B | 25.6% | $523.07 | — | — | PUT | 78462F103 |
| — | HESS CORP | 6,430,000 | $981M | 4.2% | $152.64 | — | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 3,520,000 | $924M | 3.9% | $262.50 | — | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 1,701,410 | $842M | 3.6% | $494.70 | — | — | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 2,836,162 | $717M | 3.0% | $252.89 | — | — | COM | 46266C105 |
| EXEL | EXELIXIS INC | 26,678,500 | $633M | 2.7% | $23.73 | — | — | COM | 30161Q104 |
| CRM | SALESFORCE INC | 1,952,168 | $588M | 2.5% | $301.18 | — | — | COM | 79466L302 |
| ARMK | ARAMARK | 17,822,937 | $580M | 2.5% | $32.52 | — | — | COM | 03852U106 |
| NDAQ | NASDAQ INC | 8,436,719 | $532M | 2.3% | $63.10 | — | — | COM | 631103108 |
| MSFT | MICROSOFT CORP | 1,211,458 | $510M | 2.2% | $420.72 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 3,337,950 | $508M | 2.2% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| TRU | TRANSUNION | 6,351,256 | $507M | 2.2% | $79.80 | — | — | COM | 89400J107 |
| NYT | NEW YORK TIMES CO | 11,188,059 | $484M | 2.1% | $43.22 | — | — | CL A | 650111107 |
| IBB | ISHARES TR | 3,500,000 | $480M | 2.0% | $137.22 | — | — | PUT | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797,416 | $463M | 2.0% | $581.21 | — | — | COM | 883556102 |
| WAB | WABTEC | 2,956,398 | $431M | 1.8% | $145.68 | — | — | COM | 929740108 |
| CBRE | CBRE GROUP INC | 4,184,030 | $407M | 1.7% | $97.24 | — | — | CL A | 12504L109 |
| NTRA | NATERA INC | 3,927,683 | $359M | 1.5% | $91.46 | — | — | COM | 632307104 |
| INTU | INTUIT | 537,078 | $349M | 1.5% | $650.00 | — | — | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 793,844 | $338M | 1.4% | $425.45 | — | — | COM | 78409V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,453,500 | $318M | 1.3% | $129.46 | — | — | COM | 803607100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,596,657 | $315M | 1.3% | $68.49 | — | — | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,537,990 | $304M | 1.3% | $197.79 | — | — | COM | 032654105 |
| NOW | SERVICENOW INC | 395,088 | $301M | 1.3% | $762.40 | — | — | COM | 81762P102 |
| ABNB | AIRBNB INC | 1,608,220 | $265M | 1.1% | $164.96 | — | — | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 753,830 | $262M | 1.1% | $347.33 | — | — | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 2,594,356 | $251M | 1.1% | $96.60 | — | — | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 513,161 | $247M | 1.0% | $481.57 | — | — | CL A | 57636Q104 |
| RVMD | REVOLUTION MEDICINES INC | 7,507,872 | $242M | 1.0% | $32.23 | — | — | COM | 76155X100 |
| HWM | HOWMET AEROSPACE INC | 3,410,759 | $233M | 1.0% | $68.43 | — | — | COM | 443201108 |
| MASI | MASIMO CORP | 1,489,563 | $219M | 0.9% | $146.85 | — | — | COM | 574795100 |
| AON | AON PLC | 632,000 | $211M | 0.9% | $333.72 | — | — | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 2,607,875 | $205M | 0.9% | $78.48 | — | — | COM | 15135B101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,285,059 | $191M | 0.8% | $7.27 | — | — | SPONSORED ADS | 35969L108 |
| V | VISA INC | 680,850 | $190M | 0.8% | $279.08 | — | — | COM CL A | 92826C839 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,738,973 | $166M | 0.7% | $28.93 | — | — | COM | 74366E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,590,602 | $163M | 0.7% | $29.24 | — | — | COM | 00847X104 |
| — | IQIYI INC | 163,100,000 | $161M | 0.7% | $0.99 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| BEAM | BEAM THERAPEUTICS INC | 4,511,753 | $149M | 0.6% | $33.04 | — | — | COM | 07373V105 |
| — | CATALENT INC | 2,550,000 | $144M | 0.6% | $56.45 | — | — | COM | 148806102 |
| INSP | INSPIRE MED SYS INC | 626,854 | $135M | 0.6% | $214.79 | — | — | COM | 457730109 |
| — | UNITED STATES STL CORP NEW | 3,190,000 | $130M | 0.6% | $40.78 | — | — | COM | 912909108 |
| — | SUNRUN INC | 130,846,000 | $113M | 0.5% | $0.87 | — | — | NOTE 2/0 | 86771WAB1 |
| AZN | ASTRAZENECA PLC | 1,459,718 | $98.9M | 0.4% | $67.75 | — | — | SPONSORED ADR | 046353108 |
| VSTS | VESTIS CORPORATION | 4,914,753 | $94.71M | 0.4% | $19.27 | — | — | COM SHS | 29430C102 |
| — | AMEDISYS INC | 1,008,300 | $92.92M | 0.4% | $92.16 | — | — | COM | 023436108 |
| LNTH | LANTHEUS HLDGS INC | 1,483,227 | $92.32M | 0.4% | $62.24 | — | — | COM | 516544103 |
| — | ANSYS INC | 255,000 | $88.53M | 0.4% | $347.16 | — | — | COM | 03662Q105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,349,077 | $85.22M | 0.4% | $63.17 | — | — | SHS REP COM UT | 389637109 |
| COR | CENCORA INC | 334,000 | $81.16M | 0.3% | $242.99 | — | — | COM | 03073E105 |
| — | ZTO EXPRESS CAYMAN INC | 75,000,000 | $73.29M | 0.3% | $0.98 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| THC | TENET HEALTHCARE CORP | 637,442 | $67M | 0.3% | $105.11 | — | — | COM NEW | 88033G407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 855,449 | $65.82M | 0.3% | $76.94 | — | — | SPONSORED ADR | 82706C108 |
| BEKE | KE HLDGS INC | 4,740,833 | $65.09M | 0.3% | $13.73 | — | — | SPONSORED ADS | 482497104 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,940,500 | $63.51M | 0.3% | $21.60 | — | — | COM | 54300N103 |
| ICLR | ICON PLC | 179,700 | $60.37M | 0.3% | $335.95 | — | — | SHS | G4705A100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 615,000 | $53.39M | 0.2% | $86.82 | — | — | SPON ADR | 647581206 |
| XBI | SPDR SER TR | 500,000 | $47.45M | 0.2% | $94.89 | — | — | PUT | 78464A870 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,063,000 | $44.93M | 0.2% | $42.27 | — | — | COM | 15678U128 |
| BHVN | BIOHAVEN LTD | 799,000 | $43.7M | 0.2% | $54.69 | — | — | COM | G1110E107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,095,000 | $36.58M | 0.2% | $17.46 | — | — | COM | 29251M106 |
| EVH | EVOLENT HEALTH INC | 1,037,331 | $34.01M | 0.1% | $32.79 | — | — | CL A | 30050B101 |
| IONS | IONIS PHARMACEUTICALS INC | 734,000 | $31.82M | 0.1% | $43.35 | — | — | COM | 462222100 |
| LQDA | LIQUIDIA CORPORATION | 2,055,000 | $30.31M | 0.1% | $14.75 | — | — | COM NEW | 53635D202 |
| HIMS | HIMS & HERS HEALTH INC | 1,676,000 | $25.93M | 0.1% | $15.47 | — | — | COM CL A | 433000106 |
| PCVX | VAXCYTE INC | 377,400 | $25.78M | 0.1% | $68.31 | — | — | COM | 92243G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,000 | $25.27M | 0.1% | $229.72 | — | — | COM | 91307C102 |
| GERN | GERON CORP | 7,495,000 | $24.73M | 0.1% | $3.30 | — | — | COM | 374163103 |
| BABA | ALIBABA GROUP HLDG LTD | 329,000 | $23.81M | 0.1% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| PGNY | PROGYNY INC | 592,600 | $22.61M | 0.1% | $38.15 | — | — | COM | 74340E103 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,292,000 | $21.34M | 0.1% | $9.31 | — | — | COM | 92915B106 |
| PCG | PG&E CORP | 1,271,642 | $21.31M | 0.1% | $16.76 | — | — | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 160,000 | $20.97M | 0.1% | $131.09 | — | — | COM | 254709108 |
| APGE | APOGEE THERAPEUTICS INC | 305,000 | $20.27M | 0.1% | $66.45 | — | — | COM | 03770N101 |
| — | ELEVATION ONCOLOGY INC | 3,886,663 | $19.94M | 0.1% | $5.13 | — | — | COM | 28623U101 |
| HUM | HUMANA INC | 51,700 | $17.93M | 0.1% | $346.72 | — | — | COM | 444859102 |
| SYRE | SPYRE THERAPEUTICS INC | 466,000 | $17.68M | 0.1% | $37.93 | — | — | COM NEW | 00773J202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,780,000 | $17.64M | 0.1% | $9.91 | — | — | COM | 03969K108 |
| VTYX | VENTYX BIOSCIENCES INC | 3,170,000 | $17.43M | 0.1% | $5.50 | — | — | COM | 92332V107 |
| ZYME | ZYMEWORKS INC | 1,601,000 | $16.84M | 0.1% | $10.52 | — | — | COM | 98985Y108 |
| ASND | ASCENDIS PHARMA A/S | 109,000 | $16.48M | 0.1% | $151.17 | — | — | SPONSORED ADR | 04351P101 |
| — | INTRA-CELLULAR THERAPIES INC | 231,000 | $15.99M | 0.1% | $69.20 | — | — | COM | 46116X101 |
| — | AXONICS INC | 225,000 | $15.52M | 0.1% | $68.97 | — | — | COM | 05465P101 |
| TAL | TAL EDUCATION GROUP | 1,365,000 | $15.49M | 0.1% | $11.35 | — | — | SPONSORED ADS | 874080104 |
| RNAM | AVIDITY BIOSCIENCES INC | 606,061 | $15.47M | 0.1% | $25.52 | — | — | COM | 05370A108 |
| IMNM | IMMUNOME INC | 594,000 | $14.66M | 0.1% | $24.68 | — | — | COM | 45257U108 |
| MGX | METAGENOMI INC | 1,343,201 | $14.17M | 0.1% | $10.55 | — | — | COM | 59102M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,772,452 | $14.15M | 0.1% | $3.75 | — | — | COM | 69404D108 |
| SVRA | SAVARA INC | 2,394,299 | $11.92M | 0.1% | $4.98 | — | — | COM | 805111101 |
| QTRX | QUANTERIX CORP | 471,000 | $11.1M | 0.0% | $23.56 | — | — | COM | 74766Q101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.7M | 0.0% | $10.70 | — | — | CLASS A ORD SHS | G79407105 |
| — | JOYY INC | 10,415,000 | $10.32M | 0.0% | $0.99 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| ROIV | ROIVANT SCIENCES LTD | 898,600 | $9.471M | 0.0% | $10.54 | — | — | SHS | G76279101 |
| RIO | RIO TINTO PLC | 137,500 | $8.764M | 0.0% | $63.74 | — | — | SPONSORED ADR | 767204100 |
| CZOOF | CAZOO GROUP LTD | 714,240 | $8.571M | 0.0% | $12.00 | — | — | CL A | G2007L121 |
| BRKR | BRUKER CORP | 83,100 | $7.806M | 0.0% | $93.94 | — | — | COM | 116794108 |
| GOSS | GOSSAMER BIO INC | 6,130,272 | $7.234M | 0.0% | $1.18 | — | — | COM | 38341P102 |
| CYTK | CYTOKINETICS INC | 102,400 | $7.179M | 0.0% | $70.11 | — | — | COM NEW | 23282W605 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6.21M | 0.0% | $10.35 | — | — | CL A ORD SHS | G4444H101 |
| NVAX | NOVAVAX INC | 1,131,000 | $5.406M | 0.0% | $4.78 | — | — | COM NEW | 670002401 |
| PRME | PRIME MEDICINE INC | 750,000 | $5.25M | 0.0% | $7.00 | — | — | COM | 74168J101 |
| ALT | ALTIMMUNE INC | 470,000 | $4.785M | 0.0% | $10.18 | — | — | COM NEW | 02155H200 |
| GDS | GDS HLDGS LTD | 710,000 | $4.721M | 0.0% | $6.65 | — | — | SPONSORED ADS | 36165L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,000 | $4.622M | 0.0% | $46.69 | — | — | COM | 90400D108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 371,000 | $4.192M | 0.0% | $11.30 | — | — | SPONSORED ADS | 152309100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,150,221 | $3.267M | 0.0% | $2.84 | — | — | COM | 03237H101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3.246M | 0.0% | $10.82 | — | — | CLASS A ORD SHS | G63836103 |
| COGT | COGENT BIOSCIENCES INC | 462,000 | $3.105M | 0.0% | $6.72 | — | — | COM | 19240Q201 |
| PRAX | PRAXIS PRECISION MEDICINES I | 50,000 | $3.051M | 0.0% | $61.02 | — | — | COM NEW | 74006W207 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $2.957M | 0.0% | $10.35 | — | — | CL A COM | 083690107 |
| AVBP | ARRIVENT BIOPHARMA INC | 151,768 | $2.711M | 0.0% | $17.86 | — | — | COM | 04272N102 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2.254M | 0.0% | $11.27 | — | — | CL A | G31659108 |
| — | METALS ACQUISITION LIMITED | 157,500 | $2.024M | 0.0% | $12.85 | — | — | ORD SHS | G60409110 |
| — | METALS ACQUISITION LIMITED | 825,000 | $1.749M | 0.0% | $2.12 | — | — | *W EXP 06/15/202 | G60409102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $1.634M | 0.0% | $28.07 | — | — | COM UNIT LTD | 866142409 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.569M | 0.0% | $10.46 | — | — | COM CL A | 56608A105 |
| — | CARA THERAPEUTICS INC | 1,556,251 | $1.416M | 0.0% | $0.91 | — | — | COM | 140755109 |
| — | FORTE BIOSCIENCES INC | 1,810,455 | $1.269M | 0.0% | $0.70 | — | — | COM | 34962G109 |
| — | GRINDR INC | 540,000 | $1.247M | 0.0% | $2.31 | — | — | *W EXP 11/18/202 | 39854F119 |
| SLNO | SOLENO THERAPEUTICS INC | 27,750 | $1.188M | 0.0% | $42.80 | — | — | COM | 834203309 |
| VNET | VNET GROUP INC | 650,000 | $1.008M | 0.0% | $1.55 | — | — | SPONSORED ADS A | 90138A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $886K | 0.0% | $267.04 | — | — | COM | 558868105 |
| — | SAGE THERAPEUTICS INC | 42,800 | $802K | 0.0% | $18.74 | — | — | COM | 78667J108 |
| — | INTUITIVE MACHINES INC | 440,965 | $772K | 0.0% | $1.75 | — | — | *W EXP 99/99/999 | 46125A118 |
| LU | LUFAX HOLDING LTD | 149,999 | $633K | 0.0% | $4.22 | — | — | SPONSORED ADR | 54975P201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $385K | 0.0% | $14.82 | — | — | COM | 462260100 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $379K | 0.0% | $94.86 | — | — | COM | 09627Y109 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $356K | 0.0% | $177.93 | — | — | COM | 501147102 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,000 | $353K | 0.0% | $58.78 | — | — | COM | 03753U106 |
| HCA | HCA HEALTHCARE INC | 1,000 | $334K | 0.0% | $333.53 | — | — | COM | 40412C101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $319K | 0.0% | $79.80 | — | — | COM | 05464T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $299K | 0.0% | $149.45 | — | — | COM | 02043Q107 |
| ACLX | ARCELLX INC | 4,000 | $278K | 0.0% | $69.55 | — | — | COMMON STOCK | 03940C100 |
| CHE | CHEMED CORP NEW | 400 | $257K | 0.0% | $641.93 | — | — | COM | 16359R103 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $248K | 0.0% | $82.58 | — | — | COM | 29261A100 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,000 | $246K | 0.0% | $49.22 | — | — | COM | 85205L107 |
| GKOS | GLAUKOS CORP | 2,600 | $245K | 0.0% | $94.29 | — | — | COM | 377322102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $239K | 0.0% | $10.87 | — | — | COM | 10950A106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $238K | 0.0% | $23.80 | — | — | COM | 87164F105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,000 | $234K | 0.0% | $46.81 | — | — | COM | 22663K107 |
| — | ALPINE IMMUNE SCIENCES INC | 5,900 | $234K | 0.0% | $39.64 | — | — | COM | 02083G100 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $229K | 0.0% | $8.17 | — | — | COM STK | 12529R107 |
| HQY | HEALTHEQUITY INC | 2,800 | $229K | 0.0% | $81.63 | — | — | COM | 42226A107 |
| MMSI | MERIT MED SYS INC | 3,000 | $227K | 0.0% | $75.75 | — | — | COM | 589889104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,800 | $222K | 0.0% | $79.22 | — | — | COM | 00404A109 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,000 | $219K | 0.0% | $43.88 | — | — | COM | 45166A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $207K | 0.0% | $14.77 | — | — | COM | 78573L106 |
| — | R1 RCM INC | 16,000 | $206K | 0.0% | $12.88 | — | — | COM | 77634L105 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $188K | 0.0% | $11.78 | — | — | COM | 03152W109 |
| GRFS | GRIFOLS S A | 28,000 | $187K | 0.0% | $6.68 | — | — | SP ADR REP B NVT | 398438408 |
| ARDX | ARDELYX INC | 23,000 | $168K | 0.0% | $7.30 | — | — | COM | 039697107 |
| OSCR | OSCAR HEALTH INC | 11,000 | $164K | 0.0% | $14.87 | — | — | CL A | 687793109 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $157K | 0.0% | $0.47 | — | — | *W EXP 99/99/999 | G79407121 |
| BYND | BEYOND MEAT INC | 19,000 | $157K | 0.0% | $8.28 | — | — | COM | 08862E109 |
| — | SEP ACQUISITION CORP | 866,250 | $147K | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | 589381110 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $121K | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | G79471127 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $113K | 0.0% | $8.71 | — | — | COM CL A | 46333X108 |
| SLDPW | SOLID POWER INC | 405,316 | $85,319 | 0.0% | $0.21 | — | — | *W EXP 12/08/202 | 83422N113 |
| — | AEON BIOPHARMA INC | 49,995 | $72,493 | 0.0% | $1.45 | — | — | *W EXP 07/21/202 | 00791X118 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $64,000 | 0.0% | $0.32 | — | — | *W EXP 02/29/202 | 17144M110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $55,341 | 0.0% | $0.06 | — | — | *W EXP 12/13/202 | G63836111 |
| — | GORES HOLDINGS IX INC | 166,664 | $46,666 | 0.0% | $0.28 | — | — | *W EXP 01/14/202 | 38287A119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $43,000 | 0.0% | $0.21 | — | — | *W EXP 01/30/202 | G50737124 |
| — | KENSINGTON CAPITAL ACQUISITI | 581,400 | $35,175 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G5251K129 |
| VSTWF | VAST RENEWABLES LIMITED | 450,000 | $31,500 | 0.0% | $0.07 | — | — | *W EXP 07/01/202 | Q9379E113 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $26,136 | 0.0% | $0.02 | — | — | *W EXP 08/31/202 | 56608A113 |
| — | RCF ACQUISITION CORP | 300,000 | $22,440 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $20,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G5338L124 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $19,725 | 0.0% | $0.05 | — | — | *W EXP 11/01/202 | G50716110 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $19,214 | 0.0% | $0.16 | — | — | *W EXP 12/17/202 | 76155X118 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $17,168 | 0.0% | $0.10 | — | — | *W EXP 04/30/202 | G1995D117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $6,345 | 0.0% | $0.04 | — | — | *W EXP 11/01/202 | G11765115 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $5,553 | 0.0% | $0.24 | — | — | *W EXP 99/99/999 | 76655K111 |
| — | SLAM CORP | 17,627 | $3,173 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | G8210L121 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $945 | 0.0% | $0.01 | — | — | *W EXP 02/10/202 | 62459N113 |