Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GCMG | GCM GROSVENOR INC | 6,451,535 | $57.81M | 11.9% | $8.96 * | $8.26 | -7.7% | COM CL A | 36831E108 |
| TQQQ | PROSHARES TR | 714,386 | $36.22M | 7.4% | $50.70 | $18.62 | — | ULTRAPRO QQQ | 74347X831 |
| RUM | RUMBLE INC | 9,332,035 | $35.41M | 7.3% | $3.79 * | $10.94 | -55.4% | COM CL A | 78137L105 |
| — | XBP EUROPE HOLDINGS INC | 6,601,904 | $34.99M | 7.2% | $5.30 | $5.30 | — | COM | 98400V101 |
| SPY | SPDR S&P 500 ETF TR | 32,658 | $27.79M | 5.7% | $850.89 | $495.15 | — | TR UNIT | 78462F103 |
| SATL | SATELLOGIC INC | 15,458,937 | $23.87M | 4.9% | $1.54 * | $6.75 | -81.8% | CLASS A ORD SHS | G7823S101 |
| GSK | GSK PLC | 638,657 | $23.67M | 4.9% | $37.06 | $37.04 | — | SPONSORED ADR | 37733W204 |
| TSLA | TESLA INC | 83,178 | $20.67M | 4.2% | $248.48 * | $237.99 | -0.1% | COM | 88160R101 |
| CYTK | CYTOKINETICS INC | 197,282 | $16.47M | 3.4% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| COIN | COINBASE GLOBAL INC | 6,343 | $15.66M | 3.2% | $2468.95 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| REKR | REKOR SYSTEMS INC | 3,507,335 | $11.68M | 2.4% | $3.33 * | $1.45 | +96.7% | COM | 759419104 |
| AA | ALCOA CORP | 210,036 | $7.141M | 1.5% | $34.00 * | $34.34 | -23.2% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 118,725 | $7.089M | 1.5% | $59.71 | $59.00 | -0.7% | COM | 674599105 |
| RIO | RIO TINTO PLC | 92,100 | $6.858M | 1.4% | $74.46 | $74.46 | — | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 30,036 | $6.326M | 1.3% | $210.60 * | $161.97 | +20.2% | COM | 12572Q105 |
| BP | BP PLC | 174,665 | $6.183M | 1.3% | $35.40 | $38.22 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 81,771 | $5.507M | 1.1% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 21,371 | $4.085M | 0.8% | $191.17 | $155.04 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 8,944 | $3.737M | 0.8% | $417.86 * | $204.83 | +57.9% | CL A | 30303M102 |
| — | INSIGHT ACQUISITION CORP | 333,340 | $3.597M | 0.7% | $10.79 | $1.25 | — | COM CL A | 45784L100 |
| AMZN | AMAZON COM INC | 14,843 | $3.542M | 0.7% | $238.61 * | $120.51 | +16.3% | COM | 023135106 |
| TLPH | ACELRX PHARMACEUTICALS INC | 712,050 | $3.488M | 0.7% | $4.90 * | $0.95 | -33.2% | COM NEW | 00444T209 |
| BHP | BHP GROUP LTD | 49,724 | $3.397M | 0.7% | $68.31 | $56.88 | — | SPONSORED ADS | 088606108 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,850 | $3.359M | 0.7% | $50.24 | $45.35 | +10.0% | SHS | G1890L107 |
| QQQ | INVESCO QQQ TR | 7,848 | $3.214M | 0.7% | $409.52 | $279.57 | — | UNIT SER 1 | 46090E103 |
| — | SPLUNK INC | 20,664 | $3.148M | 0.6% | $152.35 | $139.20 | — | COM | 848637104 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,362 | $3.145M | 0.6% | $55.80 | $55.80 | — | COM | 025676206 |
| BIL | SPDR SER TR | 31,779 | $2.904M | 0.6% | $91.39 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 7,536 | $2.834M | 0.6% | $376.04 * | $264.31 | +32.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,622 | $2.833M | 0.6% | $427.80 * | $98.74 | +19.4% | COM | 007903107 |
| — | BATTERY FUTURE ACQUISITION C | 2,760,000 | $2.76M | 0.6% | $1.00 | $7.59 | — | CL A ORD SHS | G0888J108 |
| — | 10X CAP VENTURE ACQSTN CORP | 272,000 | $2.72M | 0.6% | $10.00 | $10.00 | — | COM CL A | G87076108 |
| DIS | DISNEY WALT CO | 28,524 | $2.575M | 0.5% | $90.29 * | $98.44 | -12.4% | COM | 254687106 |
| SLN | SILENCE THERAPEUTICS PLC | 146,777 | $2.55M | 0.5% | $17.37 | $19.54 | — | ADS | 82686Q101 |
| — | HCM ACQUISITION CO | 2,500,000 | $2.5M | 0.5% | $1.00 | $1.00 | — | *W EXP 01/20/202 | G4365A127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,915 | $2.454M | 0.5% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 38,453 | $2.361M | 0.5% | $61.41 * | $64.53 | -11.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 14,472 | $2.268M | 0.5% | $156.74 * | $154.98 | -7.4% | COM | 478160104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.125M | 0.4% | $10.00 * | $10.26 | +4.4% | CLASS A COM | 69882P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 133,278 | $2.036M | 0.4% | $15.28 | $11.68 | — | SP ADR NON VTG | 71654V101 |
| — | WESTROCK CO | 46,320 | $1.923M | 0.4% | $41.52 | $41.52 | — | COM | 96145D105 |
| — | NEWCOURT ACQUISITION CORP | 187,000 | $1.87M | 0.4% | $10.00 | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.4% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 158,021 | $1.773M | 0.4% | $11.22 | $11.06 | 0.0% | ORD SHS CL A | G4828B100 |
| — | ROVER GROUP INC | 156,334 | $1.701M | 0.3% | $10.88 | $10.88 | — | COM CL A | 77936F103 |
| SGML | SIGMA LITHIUM CORPORATION | 49,100 | $1.548M | 0.3% | $31.53 * | $27.90 | 0.0% | COM | 826599102 |
| APXIF | APX ACQUISITION CORP I | 135,900 | $1.519M | 0.3% | $11.18 | $-0.32 | — | CLASS A ORD SHS | G0440J109 |
| — | SEMPER PARATUS ACQUISITION C | 335,500 | $1.507M | 0.3% | $4.49 | $2.16 | — | *W EXP 11/04/202 | G8028L131 |
| MTB | M & T BK CORP | 10,886 | $1.492M | 0.3% | $137.08 * | $148.65 | -21.1% | COM | 55261F104 |
| GOOG | ALPHABET INC | 9,843 | $1.387M | 0.3% | $140.93 * | $113.11 | +19.1% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 13,056 | $1.329M | 0.3% | $101.77 | $79.44 | — | MSCI ACWI ETF | 464288257 |
| AUPH | AURINIA PHARMACEUTICALS INC | 145,310 | $1.306M | 0.3% | $8.99 * | $9.62 | -14.4% | COM | 05156V102 |
| METC | RAMACO RES INC | 46,887 | $1.297M | 0.3% | $27.66 * | $13.55 | 0.0% | COM CL A | 75134P600 |
| SNOW | SNOWFLAKE INC | 6,480 | $1.29M | 0.3% | $199.00 * | $169.08 | 0.0% | CL A | 833445109 |
| — | PROSHARES TR | 94,480 | $1.271M | 0.3% | $13.45 | $24.97 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HYG | ISHARES TR | 15,891 | $1.23M | 0.3% | $77.39 | $76.71 | — | IBOXX HI YD ETF | 464288513 |
| — | SOUTHPORT ACQUISITION CORP | 111,986 | $1.191M | 0.2% | $10.63 | $10.63 | — | CL A COM | 84465L105 |
| ALAR | ALARUM TECHNOLOGIES LTD | 153,313 | $1.19M | 0.2% | $7.76 | $7.76 | — | SPONSORD ADS NEW | 78643B500 |
| — | NEOGAMES S A | 40,275 | $1.153M | 0.2% | $28.63 | $28.63 | — | SHS | L6673X107 |
| — | EVE MOBILITY ACQUISITION COR | 110,000 | $1.1M | 0.2% | $10.00 | $9.96 | — | CL A ORD SHS | G3218G109 |
| KVUE | KENVUE INC | 50,000 | $1.077M | 0.2% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| TMF | DIREXION SHS ETF TR | 16,306 | $1.053M | 0.2% | $64.58 | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| ARVLF | ARRIVAL | 141,980 | $1.05M | 0.2% | $7.39 * | $2.99 | -61.7% | COM NEW | L0423Q124 |
| — | DIREXION SHS ETF TR | 109,801 | $1.03M | 0.2% | $9.38 | $9.38 | — | DRX DLYSOKOR3X | 25459Y520 |
| PUK | PRUDENTIAL PLC | 45,057 | $1.012M | 0.2% | $22.45 | $22.45 | — | ADR | 74435K204 |
| — | ROSE HILL ACQUISITION CORP | 905,000 | $1.008M | 0.2% | $1.11 | $1.11 | — | *W EXP 10/07/202 | G7637J123 |
| LLY | ELI LILLY & CO | 1,717 | $1.001M | 0.2% | $582.92 | $495.71 | +16.0% | COM | 532457108 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $1M | 0.2% | $1.00 | $1.00 | — | *W EXP 99/99/999 | 36118W110 |
| ACI | ALBERTSONS COS INC | 41,885 | $963K | 0.2% | $23.00 * | $20.82 | -0.5% | COMMON STOCK | 013091103 |
| — | VISTA OUTDOOR INC | 32,500 | $961K | 0.2% | $29.57 | $29.57 | — | COM | 928377100 |
| CART | MAPLEBEAR INC | 1,850 | $901K | 0.2% | $487.13 * | $25.14 | 0.0% | COM | 565394103 |
| MA | MASTERCARD INCORPORATED | 2,102 | $897K | 0.2% | $426.51 * | $358.65 | +10.7% | CL A | 57636Q104 |
| — | TH INTERNATIONAL LIMITED | 493,775 | $864K | 0.2% | $1.75 | $4.07 | — | ORDINARY SHARES | G8656L106 |
| — | ARMADA ACQUISITION CORP I | 76,152 | $820K | 0.2% | $10.77 | $10.08 | — | COM | 04208V103 |
| — | PROSHARES TR | 91,041 | $783K | 0.2% | $8.60 | $13.11 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BIONANO GENOMICS INC | 55,000 | $750K | 0.2% | $13.64 | $3.99 | — | COM NEW | 09075F305 |
| CIFR | CIPHER MINING INC | 180,810 | $747K | 0.2% | $4.13 * | $3.05 | 0.0% | COM | 17253J106 |
| ADBE | ADOBE INC | 1,214 | $724K | 0.1% | $596.60 * | $411.61 | +40.1% | COM | 00724F101 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 558,224 | $698K | 0.1% | $1.25 | $1.26 | 0.0% | COM | 00792J100 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 20,000 | $698K | 0.1% | $34.89 | $31.52 | — | INDXX METAVERSE | 33734X762 |
| LFMD | LIFEMD INC | 78,785 | $653K | 0.1% | $8.29 * | $7.19 | 0.0% | COM | 53216B104 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $648K | 0.1% | $0.36 | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| — | SENSEONICS HLDGS INC | 366,938 | $642K | 0.1% | $1.75 | $0.76 | — | COM | 81727U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $637K | 0.1% | $356.66 | $303.43 | +15.7% | CL B NEW | 084670702 |
| GDXJ | VANECK ETF TRUST | 16,635 | $631K | 0.1% | $37.91 | $36.35 | — | JUNIOR GOLD MINE | 92189F791 |
| MRK | MERCK & CO INC | 5,621 | $613K | 0.1% | $109.02 * | $79.34 | +22.0% | COM | 58933Y105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,526 | $595K | 0.1% | $91.16 | $84.78 | — | PHYSCL PLATM SHS | 003260106 |
| APA | APA CORPORATION | 16,568 | $594K | 0.1% | $35.88 * | $32.05 | +8.0% | COM | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 1,296 | $587K | 0.1% | $453.24 * | $400.52 | +4.2% | COM | 539830109 |
| C | CITIGROUP INC | 11,278 | $580K | 0.1% | $51.44 * | $43.26 | -4.4% | COM NEW | 172967424 |
| — | VIEW INC | 236,372 | $560K | 0.1% | $2.37 | $4.88 | — | CL A NEW | 92671V304 |
| — | AMEDISYS INC | 5,857 | $557K | 0.1% | $95.06 | $95.06 | — | COM | 023436108 |
| MS | MORGAN STANLEY | 5,857 | $546K | 0.1% | $93.25 * | $77.56 | -3.5% | COM NEW | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,566 | $544K | 0.1% | $71.91 * | $66.84 | -1.1% | CL A | 98980L101 |
| — | BANK MONTREAL MEDIUM | 1,287 | $533K | 0.1% | $414.25 | $350.69 | — | BIG OIL 3X LEV | 06367V105 |
| AAL | AMERICAN AIRLS GROUP INC | 38,550 | $530K | 0.1% | $13.74 * | $14.22 | -11.7% | COM | 02376R102 |
| RUMBW | RUMBLE INC | 550,000 | $526K | 0.1% | $0.96 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| LQD | ISHARES TR | 4,742 | $525K | 0.1% | $110.66 | $105.51 | — | IBOXX INV CP ETF | 464287242 |
| JNUG | DIREXION SHS ETF TR | 15,481 | $525K | 0.1% | $33.89 | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| — | HESS CORP | 3,579 | $516K | 0.1% | $144.16 | $109.10 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 200 | $498K | 0.1% | $2489.01 * | $84.11 | 0.0% | COM | 60770K107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,000 | $489K | 0.1% | $97.86 * | $9.38 | -53.1% | COM | 74623V103 |
| EC | ECOPETROL S A | 40,774 | $486K | 0.1% | $11.92 | $11.92 | — | SPONSORED ADS | 279158109 |
| PUBM | PUBMATIC INC | 28,048 | $457K | 0.1% | $16.31 * | $18.05 | -19.7% | COM CL A | 74467Q103 |
| XYZ | BLOCK INC | 200 | $453K | 0.1% | $2262.85 * | $56.54 | 0.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 4,437 | $444K | 0.1% | $99.98 * | $79.33 | +23.0% | COM | 30231G102 |
| ALIT | ALIGHT INC | 50,000 | $427K | 0.1% | $8.53 * | $7.06 | 0.0% | COM CL A | 01626W101 |
| U | UNITY SOFTWARE INC | 10,379 | $424K | 0.1% | $40.89 * | $31.72 | -2.8% | COM | 91332U101 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $419K | 0.1% | $8.38 * | $9.43 | 0.0% | COM | 74347M108 |
| GFR | GREENFIRE RES LTD NEW | 83,541 | $406K | 0.1% | $4.86 * | $5.73 | 0.0% | COM SHS | 39525U107 |
| EMB | ISHARES TR | 4,515 | $402K | 0.1% | $89.06 | $84.61 | — | JPMORGAN USD EMG | 464288281 |
| — | 22ND CENTY GROUP INC | 50,399 | $399K | 0.1% | $7.92 | $1.05 | — | COM NEW | 90137F202 |
| REAX | THE REAL BROKERAGE INC | 248,100 | $397K | 0.1% | $1.60 * | $1.74 | -16.2% | COM NEW | 75585H206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,950 | $397K | 0.1% | $80.15 | $75.76 | — | LG-TERM COR BD | 92206C813 |
| — | WEWORK INC | 92,314 | $372K | 0.1% | $4.02 | $3.01 | — | CL A NEW | 96209A401 |
| TLT | ISHARES TR | 3,688 | $365K | 0.1% | $98.88 | $94.45 | — | 20 YR TR BD ETF | 464287432 |
| ANL | ADLAI NORTYE LTD | 40,310 | $362K | 0.1% | $8.99 | $14.83 | — | SPONSORED ADS | 00704R109 |
| MNY | MONEYHERO LIMITED | 62,549 | $344K | 0.1% | $5.50 * | $2.85 | 0.0% | ORD SHS | G6202B101 |
| SOXL | DIREXION SHS ETF TR | 10,794 | $339K | 0.1% | $31.40 | $12.12 | — | DLY SCOND 3XBU | 25459W458 |
| — | CEL-SCI CORP | 121,000 | $329K | 0.1% | $2.72 | $2.72 | — | COM PAR NEW | 150837607 |
| URA | GLOBAL X FDS | 11,650 | $323K | 0.1% | $27.69 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ASHR | DBX ETF TR | 13,144 | $314K | 0.1% | $23.91 | $31.26 | — | XTRACK HRVST CSI | 233051879 |
| CVX | CHEVRON CORP NEW | 2,051 | $306K | 0.1% | $149.16 * | $142.70 | -3.4% | COM | 166764100 |
| GUSH | DIREXION SHS ETF TR | 9,184 | $300K | 0.1% | $32.70 | $65.91 | — | OIL GAS BL 2X SH | 25460G500 |
| — | BANK MONTREAL MEDIUM | 46,000 | $284K | 0.1% | $6.18 | $6.18 | — | MCROSECTR 3XINVR | 063679625 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,700 | $278K | 0.1% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| MELI | MERCADOLIBRE INC | 175 | $275K | 0.1% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| — | CELLEBRITE DI LTD | 192,800 | $266K | 0.1% | $1.38 | $0.65 | — | *W EXP 08/30/202 | M2197Q115 |
| LIDR | AEYE INC | 114,200 | $262K | 0.1% | $2.29 * | $4.91 | 0.0% | CL A NEW | 008183204 |
| CCL | CARNIVAL CORP | 13,976 | $259K | 0.1% | $18.54 * | $14.68 | -1.1% | UNIT 99/99/9999 | 143658300 |
| PATH | UIPATH INC | 10,400 | $258K | 0.1% | $24.84 * | $19.52 | 0.0% | CL A | 90364P105 |
| LUNR | INTUITIVE MACHINES INC | 95,785 | $245K | 0.1% | $2.56 * | $6.38 | -51.6% | CLASS A COM | 46125A100 |
| KWEB | KRANESHARES TR | 8,854 | $239K | 0.0% | $27.00 | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 8,787 | $232K | 0.0% | $26.35 | $26.35 | — | SHS | G45667105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $226K | 0.0% | $2.26 | $2.26 | — | ADS A | 731105201 |
| SPIB | SPDR SER TR | 6,516 | $214K | 0.0% | $32.83 | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 19,344 | $213K | 0.0% | $11.02 | $10.96 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | TUPPERWARE BRANDS CORP | 105,171 | $210K | 0.0% | $2.00 | $1.91 | — | COM | 899896104 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,000 | $202K | 0.0% | $11.24 * | $10.57 | -4.8% | COM | G8807B106 |
| — | GDEV INC | 90,508 | $200K | 0.0% | $2.21 | $2.21 | — | ORDINARY SHARES | G6529J100 |
| WBD | WARNER BROS DISCOVERY INC | 17,425 | $198K | 0.0% | $11.38 * | $12.48 | -13.5% | COM SER A | 934423104 |
| NNOX | NANO X IMAGING LTD | 30,800 | $196K | 0.0% | $6.37 | $6.24 | 0.0% | ORD SHS | M70700105 |
| — | POSEIDA THERAPEUTICS INC | 50,205 | $169K | 0.0% | $3.36 | $3.36 | — | COM | 73730P108 |
| GROY | GOLD ROYALTY CORP | 111,578 | $164K | 0.0% | $1.47 * | $1.58 | -11.6% | COMMON SHARES | 38071H106 |
| IONQ | IONQ INC | 13,100 | $162K | 0.0% | $12.39 * | $15.71 | -17.9% | COM | 46222L108 |
| — | OATLY GROUP AB | 134,500 | $159K | 0.0% | $1.18 | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | INFLECTION PT ACQUISITN CRP | 1,690,756 | $152K | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| CDZI | CADIZ INC | 50,000 | $140K | 0.0% | $2.80 * | $5.41 | -44.2% | COM NEW | 127537207 |
| NIO | NIO INC | 14,548 | $132K | 0.0% | $9.07 | $9.05 | — | SPON ADS | 62914V106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,695 | $126K | 0.0% | $9.95 * | $8.79 | -9.6% | COM | 83406F102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 158,160 | $119K | 0.0% | $0.75 | $0.75 | — | COM | 00773U108 |
| — | WESTROCK COFFEE CO | 50,043 | $115K | 0.0% | $2.30 | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| — | BATTERY FUTURE ACQUISITION C | 1,125,000 | $113K | 0.0% | $0.10 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| DIST | DISTOKEN ACQUISITION CORP | 10,303 | $109K | 0.0% | $10.60 | $10.60 | — | ORDINARY SHARES | G27740110 |
| — | LEARN CW INVESTMENT COR | 5,000,000 | $100K | 0.0% | $0.02 | $0.04 | — | *W EXP 10/08/202 | G54157113 |
| — | PROSHARES TR II | 10,900 | $91,996 | 0.0% | $8.44 | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| — | FISKER INC | 51,000 | $89,250 | 0.0% | $1.75 | $6.42 | — | CL A COM STK | 33813J106 |
| SKYX | SKYX PLATFORMS CORP | 53,010 | $84,816 | 0.0% | $1.60 | $1.56 | 0.0% | COM | 78471E105 |
| PLBY | PLBY GROUP INC | 82,008 | $82,008 | 0.0% | $1.00 * | $1.43 | -54.1% | COM | 72814P109 |
| SBSW | SIBANYE STILLWATER LTD | 15,074 | $81,852 | 0.0% | $5.43 | $5.43 | — | SPONSORED ADR | 82575P107 |
| — | NIKOLA CORP | 93,244 | $81,570 | 0.0% | $0.87 | $0.95 | — | COM | 654110105 |
| AG | FIRST MAJESTIC SILVER CORP | 12,500 | $76,875 | 0.0% | $6.15 * | $5.90 | -7.2% | COM | 32076V103 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 61,658 | $73,373 | 0.0% | $1.19 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| ASTS | AST SPACEMOBILE INC | 11,000 | $66,330 | 0.0% | $6.03 * | $4.34 | 0.0% | COM CL A | 00217D100 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $65,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| — | AEON BIOPHARMA INC | 596,666 | $59,607 | 0.0% | $0.10 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $57,960 | 0.0% | $1.80 | $1.33 | — | SPONSORED ADS | 23292B104 |
| EXK | ENDEAVOUR SILVER CORP | 27,700 | $54,569 | 0.0% | $1.97 * | $2.95 | -26.3% | COM | 29258Y103 |
| — | QURATE RETAIL INC | 61,243 | $53,618 | 0.0% | $0.88 | $0.61 | — | COM SER A | 74915M100 |
| — | LUCID GROUP INC | 12,209 | $51,400 | 0.0% | $4.21 | $6.41 | — | COM | 549498103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,988 | $49,226 | 0.0% | $4.48 * | $2.89 | 0.0% | COM | 683712103 |
| SATLW | SATELLOGIC INC | 533,333 | $44,000 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| XELA | EXELA TECHNOLOGIES INC | 12,774 | $42,921 | 0.0% | $3.36 | $4.63 | -28.3% | COM | 30162V805 |
| FREYEUR | FREYR BATTERY INC | 20,000 | $40,000 | 0.0% | $2.00 | $4.89 | — | SHS | L4135L100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,997 | $39,193 | 0.0% | $2.45 | $2.45 | — | COM | 92766K106 |
| MDAI | SPECTRAL AI INC | 15,246 | $37,505 | 0.0% | $2.46 * | $2.78 | 0.0% | COM CL A | 84757T105 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $33,465 | 0.0% | $2.91 * | $3.72 | -18.9% | COM NEW | 68828E809 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,114 | $32,668 | 0.0% | $3.23 * | $2.72 | 0.0% | COM | 03969K108 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $32,265 | 0.0% | $0.04 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | SLAM CORP | 162,500 | $30,875 | 0.0% | $0.19 | $0.61 | — | *W EXP 02/23/202 | G8210L121 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 125,000 | $28,750 | 0.0% | $0.23 | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | IRIS ACQUISITION CORP | 875,817 | $26,362 | 0.0% | $0.03 | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BETTER CHOICE CO INC | 95,000 | $26,277 | 0.0% | $0.28 | $0.28 | — | COM | 08771Y303 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,522 | $25,279 | 0.0% | $1.53 * | $1.19 | 0.0% | COM NEW | 528872302 |
| — | STONEBRIDGE ACQUISITION CORP | 1,482,330 | $24,097 | 0.0% | $0.02 | $0.23 | — | *W EXP 03/31/202 | G85094129 |
| — | INVITAE CORP | 38,100 | $23,881 | 0.0% | $0.63 | $0.63 | — | COM | 46185L103 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $21,664 | 0.0% | $0.16 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ECXWW | ECARX HOLDINGS INC | 671,794 | $20,154 | 0.0% | $0.03 | $0.11 | — | *W EXP 12/20/202 | G29201111 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,573 | $19,349 | 0.0% | $1.83 * | $1.42 | 0.0% | COM | 550241103 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $19,250 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| TIOG | TINGO GROUP INC | 27,550 | $19,010 | 0.0% | $0.69 * | $0.75 | 0.0% | COM | 55328R109 |
| — | NEAR INTELLIGENCE INC | 2,522,068 | $17,654 | 0.0% | $0.01 | $0.01 | — | COM | 639494103 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $17,503 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| LILMF | LILIUM N V | 13,855 | $16,349 | 0.0% | $1.18 * | $1.31 | -30.3% | CLASS A ORD SHS | N52586109 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $16,250 | 0.0% | $0.05 | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| — | PAGAYA TECHNOLOGIES LTD | 11,479 | $15,841 | 0.0% | $1.38 | $1.38 | — | CL A SHS | M7S64L115 |
| PSQH/WS | PSQ HOLDINGS INC | 18,500 | $15,170 | 0.0% | $0.82 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $14,075 | 0.0% | $0.06 | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $13,336 | 0.0% | $0.08 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $12,775 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $12,524 | 0.0% | $0.06 | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $12,460 | 0.0% | $0.05 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $11,370 | 0.0% | $0.08 | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| — | FOXO TECHNOLOGIES INC | 190,476 | $11,086 | 0.0% | $0.06 | $0.42 | — | COM CL A | 351471107 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $11,000 | 0.0% | $0.02 | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | APTEVO THERAPEUTICS INC | 58,532 | $10,594 | 0.0% | $0.18 | $2.50 | — | COM NEW | 03835L207 |
| LDTDF | LEDDARTECH HLDGS INC | 100,834 | $8,571 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | HEART TEST LABORATORIES INC | 50,000 | $8,550 | 0.0% | $0.17 | $0.17 | — | COM | 42254E104 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 363,548 | $8,543 | 0.0% | $0.02 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | CLOVER LEAF CAPITAL CORP | 49,900 | $8,483 | 0.0% | $0.17 | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 40,113 | $8,476 | 0.0% | $0.21 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $7,538 | 0.0% | $0.02 | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | ELECTRA BATTERY MATERIALS CO | 20,000 | $7,302 | 0.0% | $0.37 | $0.37 | — | COM NEW | 28474P201 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,091 | $6,771 | 0.0% | $0.56 * | $0.69 | -8.4% | COMMON SHARES | G88912103 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 39,300 | $5,895 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| CCGWW | CHECHE GROUP INC | 101,608 | $5,690 | 0.0% | $0.06 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $5,657 | 0.0% | $0.13 | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| SUNWQ | SUNWORKS INC | 21,000 | $4,931 | 0.0% | $0.23 * | $0.34 | 0.0% | COM NEW | 86803X204 |
| — | WORKHORSE GROUP INC | 12,815 | $4,613 | 0.0% | $0.36 | $0.40 | — | COM NEW | 98138J206 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $4,590 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 29,690 | $4,157 | 0.0% | $0.14 | $0.20 | — | RIGHT 02/25/2026 | G83752132 |
| — | SATIXFY COMMUNICATIONS LTD | 500,000 | $4,000 | 0.0% | $0.01 | $0.09 | — | *W EXP 99/99/999 | M82363132 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,540 | $3,979 | 0.0% | $0.03 | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| ESHAR | ESH ACQUISITION CORP | 35,804 | $3,942 | 0.0% | $0.11 | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| — | META MATERIALS INC | 50,000 | $3,300 | 0.0% | $0.07 | $0.21 | — | COM | 59134N104 |
| LSBWF | YS BIOPHARMA CO LTD | 76,931 | $2,923 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 133,332 | $2,600 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | DATASEA INC | 10,000 | $2,347 | 0.0% | $0.23 | $0.23 | — | COM NEW | 238116206 |
| IXQWF | IX ACQUISITION CORP | 815,034 | $2,301 | 0.0% | $0.00 | $0.13 | — | *W EXP 07/31/202 | G5000D111 |
| MNTSW | MOMENTUS INC | 225,636 | $2,256 | 0.0% | $0.01 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $2,251 | 0.0% | $0.09 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $2,030 | 0.0% | $0.02 | $0.01 | — | *W EXP 10/25/202 | 30069X110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $1,985 | 0.0% | $0.04 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | MAGNUM OPUS ACQUISITION LTD | 114,218 | $1,930 | 0.0% | $0.02 | $1.03 | — | *W EXP 03/06/202 | G5S70A112 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $1,870 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | TROIKA MEDIA GROUP INC | 16,399 | $1,681 | 0.0% | $0.10 | $0.10 | — | COM NEW | 89689F404 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $1,633 | 0.0% | $0.04 | $0.82 | — | *W EXP 01/30/202 | G50737124 |
| — | VIEW INC | 366,666 | $1,540 | 0.0% | $0.00 | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| FTCHQ | FARFETCH LTD | 68,794 | $1,534 | 0.0% | $0.02 * | $1.34 | 0.0% | ORD SH CL A | 30744W107 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $1,333 | 0.0% | $0.04 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | INSIGHT ACQUISITION CORP | 866,557 | $1,070 | 0.0% | $0.00 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $750 | 0.0% | $0.03 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| SFRT | APPRECIATE HOLDINGS INC | 1,052,632 | $737 | 0.0% | $0.00 * | $3.71 | -98.6% | CLASS A COM | 03832J106 |
| SRZNW | SURROZEN INC | 35,200 | $683 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| — | PRIVETERRA ACQUISITION CORP | 37,500 | $656 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 805,000 | $563 | 0.0% | $0.00 | $0.77 | — | COM | 88024M108 |
| — | NORTHERN REVIVAL ACQUISITION | 48,807 | $498 | 0.0% | $0.01 | $0.04 | — | *W EXP 01/31/202 | G6546R119 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 143,946 | $432 | 0.0% | $0.00 | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| — | NORTHERN STAR INVSTMNT CORP | 139,837 | $210 | 0.0% | $0.00 | $0.00 | — | *W EXP 01/31/202 | 66573W115 |
| BURUW | NUBURU INC | 57,441 | $63 | 0.0% | $0.00 | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 23,699 | $24 | 0.0% | $0.00 | $0.00 | — | *W EXP 07/31/202 | 285046116 |
| — | MARBLEGATE ACQUISITION CORP | 300,000 | $3 | 0.0% | $0.00 | $0.00 | — | COM CL A | 56608A105 |
| — | PHOENIX BIOTECH ACQUISITION | 155,000 | $2 | 0.0% | $0.00 | $0.00 | — | CLASS A COM | 71902K105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 70,000 | $1 | 0.0% | $0.00 | $0.00 | — | CLASS A ORD | G4809M109 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 59,624 | $0 | 0.0% | $0.00 | $0.05 | — | *W EXP 09/30/202 | 88024M116 |
| — | SIZZLE ACQUISITION CORP | 47,250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83014E109 |
| SFRTW | APPRECIATE HOLDINGS INC | 315,706 | $0 | 0.0% | $0.00 | $0.02 | — | *W EXP 11/29/202 | 03832J114 |