Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RUM | RUMBLE INC | 9,326,205 | $67.79M | 16.0% | $7.27 * | $10.94 | -41.0% | COM CL A | 78137L105 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $62.32M | 14.7% | $9.66 * | $8.26 | -2.3% | COM CL A | 36831E108 |
| TQQQ | PROSHARES TR | 548,996 | $33.8M | 8.0% | $61.56 | $18.62 | — | ULTRAPRO QQQ | 74347X831 |
| SATL | SATELLOGIC INC | 13,380,873 | $19.62M | 4.6% | $1.47 * | $6.75 | -76.8% | CLASS A ORD SHS | G7823S101 |
| CRML | CRITICAL METALS CORP | 1,247,250 | $16.71M | 3.9% | $13.40 * | $10.89 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | XBP EUROPE HOLDINGS INC | 6,064,404 | $12.49M | 2.9% | $2.06 | $5.30 | — | COM | 98400V101 |
| AMD | ADVANCED MICRO DEVICES INC | 55,406 | $10M | 2.4% | $180.49 * | $165.72 | +5.5% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TR | 237,581 | $9.615M | 2.3% | $40.47 | $40.47 | — | SHS | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD | 126,588 | $9.16M | 2.2% | $72.36 | $72.36 | — | SPONSORED ADS | 01609W102 |
| REKR | REKOR SYSTEMS INC | 3,565,570 | $8.165M | 1.9% | $2.29 * | $1.47 | +87.5% | COM | 759419104 |
| OXY | OCCIDENTAL PETE CORP | 118,850 | $7.724M | 1.8% | $64.99 * | $59.00 | -2.4% | COM | 674599105 |
| AA | ALCOA CORP | 209,047 | $7.064M | 1.7% | $33.79 * | $34.34 | -16.8% | COM | 013872106 |
| CME | CME GROUP INC | 30,036 | $6.467M | 1.5% | $215.29 * | $161.97 | +21.8% | COM | 12572Q105 |
| — | INHIBRX INC | 139,715 | $4.884M | 1.2% | $34.96 | $34.96 | — | COM | 45720L107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 242,853 | $4.794M | 1.1% | $19.74 | $12.18 | — | SPONSORD ADS | 78643B500 |
| ORCL | ORACLE CORP | 36,960 | $4.643M | 1.1% | $125.61 * | $112.35 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 10,764 | $4.529M | 1.1% | $420.72 * | $304.78 | +31.0% | COM | 594918104 |
| NKE | NIKE INC | 47,569 | $4.471M | 1.1% | $93.98 * | $97.82 | 0.0% | CL B | 654106103 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,751 | $4.111M | 1.0% | $45.30 * | $45.96 | +3.7% | SHS | G1890L107 |
| — | PIONEER NAT RES CO | 15,000 | $3.938M | 0.9% | $262.50 | $262.50 | — | COM | 723787107 |
| — | INSIGHT ACQUISITION CORP | 333,340 | $3.583M | 0.8% | $10.75 | $1.25 | — | COM CL A | 45784L100 |
| DIS | DISNEY WALT CO | 27,787 | $3.4M | 0.8% | $122.36 * | $98.44 | +4.0% | COM | 254687106 |
| SOUN | SOUNDHOUND AI INC | 329,058 | $3.308M | 0.8% | $10.05 * | $3.96 | 0.0% | CLASS A COM | 836100107 |
| GOOG | ALPHABET INC | 20,528 | $3.126M | 0.7% | $152.26 * | $128.81 | +11.2% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 1,770 | $3.017M | 0.7% | $1704.56 * | $91.17 | 0.0% | CL A | 594972408 |
| QQQ | INVESCO QQQ TR | 6,498 | $2.885M | 0.7% | $444.01 | $279.57 | — | UNIT SER 1 | 46090E103 |
| TECK | TECK RESOURCES LTD | 62,179 | $2.847M | 0.7% | $45.78 * | $40.15 | 0.0% | CL B | 878742204 |
| TVGN | TEVOGEN BIO HLDGS INC | 650,000 | $2.769M | 0.7% | $4.26 * | $7.50 | 0.0% | COM | 88165K101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,000 | $2.739M | 0.6% | $182.61 | $182.61 | — | DIV APP ETF | 921908844 |
| TRIP | TRIPADVISOR INC | 89,533 | $2.488M | 0.6% | $27.79 * | $24.28 | 0.0% | COM | 896945201 |
| SLN | SILENCE THERAPEUTICS PLC | 103,483 | $2.235M | 0.5% | $21.60 | $19.54 | — | ADS | 82686Q101 |
| JNJ | JOHNSON & JOHNSON | 13,598 | $2.151M | 0.5% | $158.19 * | $154.98 | -3.1% | COM | 478160104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.125M | 0.5% | $10.00 * | $10.26 | +5.8% | CLASS A COM | 69882P102 |
| — | HAYNES INTL INC | 35,000 | $2.104M | 0.5% | $60.12 | $60.12 | — | COM | 420877201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 330,948 | $2.058M | 0.5% | $6.22 * | $4.73 | -1.5% | COM | 74623V103 |
| ITRI | ITRON INC | 22,000 | $2.035M | 0.5% | $92.52 * | $80.55 | 0.0% | COM | 465741106 |
| SOXL | DIREXION SHS ETF TR | 41,989 | $1.954M | 0.5% | $46.53 | $37.68 | — | DLY SCOND 3XBU | 25459W458 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,038 | $1.886M | 0.4% | $60.78 | $60.78 | — | SPONSORED ADR | 03524A108 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.4% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| PYPL | PAYPAL HLDGS INC | 26,925 | $1.804M | 0.4% | $66.99 * | $64.53 | -5.1% | COM | 70450Y103 |
| ITA | ISHARES TR | 13,500 | $1.781M | 0.4% | $131.93 | $131.93 | — | US AER DEF ETF | 464288760 |
| EWW | ISHARES INC | 25,000 | $1.733M | 0.4% | $69.31 | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| — | HESS CORP | 11,209 | $1.711M | 0.4% | $152.64 | $138.74 | — | COM | 42809H107 |
| BNTX | BIONTECH SE | 17,899 | $1.651M | 0.4% | $92.25 | $92.25 | — | SPONSORED ADS | 09075V102 |
| COIN | COINBASE GLOBAL INC | 5,120 | $1.357M | 0.3% | $265.12 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| MRK | MERCK & CO INC | 9,826 | $1.297M | 0.3% | $131.95 * | $94.93 | +22.0% | COM | 58933Y105 |
| M | MACYS INC | 64,000 | $1.269M | 0.3% | $19.83 * | $19.32 | 0.0% | COM | 55616P104 |
| CGC | CANOPY GROWTH CORP | 142,700 | $1.268M | 0.3% | $8.88 * | $4.32 | 0.0% | COM | 138035704 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,850 | $1.265M | 0.3% | $50.90 * | $40.14 | 0.0% | COM | G31249108 |
| RUMBW | RUMBLE INC | 550,000 | $1.26M | 0.3% | $2.29 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| AMZN | AMAZON COM INC | 6,973 | $1.258M | 0.3% | $180.38 * | $120.51 | +38.5% | COM | 023135106 |
| — | NEOGAMES S A | 41,075 | $1.19M | 0.3% | $28.96 | $28.64 | — | SHS | L6673X107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 102,418 | $1.162M | 0.3% | $11.35 | $11.06 | +2.0% | ORD SHS CL A | G4828B100 |
| — | AXONICS INC | 16,000 | $1.104M | 0.3% | $68.97 | $68.97 | — | COM | 05465P101 |
| TMF | DIREXION SHS ETF TR | 20,197 | $1.101M | 0.3% | $54.50 | $62.64 | — | DAILY 20+ YEAR T | 25460G138 |
| — | EVE MOBILITY ACQUISITION COR | 110,000 | $1.1M | 0.3% | $10.00 | $9.96 | — | CL A ORD SHS | G3218G109 |
| TNA | DIREXION SHS ETF TR | 25,300 | $1.086M | 0.3% | $42.92 | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| JSPR | JASPER THERAPEUTICS INC | 35,000 | $1.051M | 0.2% | $30.02 * | $17.76 | 0.0% | COM | 471871202 |
| — | PURECYCLE TECHNOLOGIES INC | 700,000 | $1.036M | 0.2% | $1.48 | — | — | Call | 74623V903 |
| GILD | GILEAD SCIENCES INC | 13,755 | $1.008M | 0.2% | $73.25 | $71.99 | 0.0% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 7,796 | $1.001M | 0.2% | $128.40 | $128.40 | — | ADR | 670100205 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $1M | 0.2% | $1.00 | $1.00 | — | *W EXP 99/99/999 | 36118W110 |
| — | SIRIUS XM HOLDINGS INC | 163,418 | $984K | 0.2% | $6.02 | $6.02 | — | COM | 82968B103 |
| LLY | ELI LILLY & CO | 1,261 | $981K | 0.2% | $777.96 * | $495.71 | +41.7% | COM | 532457108 |
| — | AMEDISYS INC | 10,207 | $941K | 0.2% | $92.16 | $93.82 | — | COM | 023436108 |
| DEO | DIAGEO PLC | 6,148 | $914K | 0.2% | $148.74 | $148.74 | — | SPON ADR | 25243Q205 |
| ACI | ALBERTSONS COS INC | 41,885 | $898K | 0.2% | $21.44 * | $20.82 | -2.8% | COMMON STOCK | 013091103 |
| GDXJ | VANECK ETF TRUST | 22,400 | $868K | 0.2% | $38.74 | $36.96 | — | JUNIOR GOLD MINE | 92189F791 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $864K | 0.2% | $0.48 | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| CCL | CARNIVAL CORP | 52,658 | $860K | 0.2% | $16.34 | $15.84 | +2.7% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 608 | $806K | 0.2% | $1325.41 * | $121.22 | 0.0% | COM | 11135F101 |
| — | WHOLE EARTH BRANDS INC | 166,430 | $804K | 0.2% | $4.83 | $4.83 | — | COM CL A | 96684W100 |
| ECPG | ENCORE CAP GROUP INC | 17,311 | $798K | 0.2% | $46.13 * | $49.29 | 0.0% | COM | 292554102 |
| RDDT | REDDIT INC | 15,100 | $797K | 0.2% | $52.77 * | $54.74 | 0.0% | CL A | 75734B100 |
| REAX | THE REAL BROKERAGE INC | 248,100 | $774K | 0.2% | $3.12 * | $1.74 | +57.5% | COM | 75585H206 |
| VRT | VERTIV HOLDINGS CO | 9,200 | $751K | 0.2% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | DIREXION SHS ETF TR | 77,783 | $733K | 0.2% | $9.42 | $9.38 | — | DRX DLYSOKOR3X | 25459Y520 |
| OPK | OPKO HEALTH INC | 425,412 | $719K | 0.2% | $1.69 * | $1.00 | 0.0% | COM | 68375N103 |
| — | BANZAI INTERNATIONAL INC | 1,113,927 | $702K | 0.2% | $0.63 | $0.63 | — | COM CL A | 06682J100 |
| — | ZOOMCAR HLDGS INC | 1,000,000 | $690K | 0.2% | $0.69 | $0.69 | — | COM | 45784G101 |
| MU | MICRON TECHNOLOGY INC | 5,514 | $650K | 0.2% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,000 | $649K | 0.2% | $25.97 * | $27.00 | 0.0% | COM | 90984P303 |
| — | SPDR S&P 500 ETF TR | 1,460,000 | $623K | 0.1% | $0.43 | — | — | Put | 78462F953 |
| C | CITIGROUP INC | 9,308 | $589K | 0.1% | $63.24 * | $43.26 | +21.4% | COM | 172967424 |
| IMVT | IMMUNOVANT INC | 17,335 | $560K | 0.1% | $32.31 * | $36.48 | 0.0% | COM | 45258J102 |
| APA | APA CORPORATION | 16,215 | $557K | 0.1% | $34.38 * | $32.05 | -8.6% | COM | 03743Q108 |
| LQD | ISHARES TR | 4,803 | $523K | 0.1% | $108.92 | $105.56 | — | IBOXX INV CP ETF | 464287242 |
| — | MOUNTAIN & CO I ACQUISITN CO | 45,251 | $520K | 0.1% | $11.49 | $11.49 | — | CLASS A ORD | G6301J104 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $511K | 0.1% | $454.87 * | $400.52 | +3.8% | COM | 539830109 |
| ESGL | ESGL HLDGS LTD | 1,268,085 | $507K | 0.1% | $0.40 * | $0.49 | 0.0% | SHS | G3R95P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,566 | $495K | 0.1% | $65.37 | $66.84 | -0.3% | CL A | 98980L101 |
| ACHR | ARCHER AVIATION INC | 59,893 | $476K | 0.1% | $7.94 * | $5.02 | 0.0% | COM CL A | 03945R102 |
| — | CHARGEPOINT HOLDINGS INC | 250,200 | $475K | 0.1% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,739 | $468K | 0.1% | $22.58 * | $21.85 | 0.0% | COM | 565788106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,503 | $466K | 0.1% | $62.06 | $62.06 | — | SHS | 315948109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,526 | $462K | 0.1% | $83.55 | $84.78 | — | PHYSCL PLATM SHS | 003260106 |
| — | BANK MONTREAL MEDIUM | 744 | $458K | 0.1% | $615.77 | $350.69 | — | BIG OIL 3X LEV | 06367V105 |
| DELL | DELL TECHNOLOGIES INC | 4,007 | $457K | 0.1% | $114.11 * | $90.57 | 0.0% | CL C | 24703L202 |
| DHI | D R HORTON INC | 2,739 | $451K | 0.1% | $164.55 * | $147.13 | 0.0% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 2,151 | $448K | 0.1% | $208.27 | $208.27 | — | TECHNOLOGY | 81369Y803 |
| CYTK | CYTOKINETICS INC | 6,030 | $423K | 0.1% | $70.11 * | $36.21 | +113.6% | COM | 23282W605 |
| EMB | ISHARES TR | 4,652 | $417K | 0.1% | $89.67 | $84.76 | — | JPMORGAN USD EMG | 464288281 |
| — | CELLEBRITE DI LTD | 192,800 | $415K | 0.1% | $2.15 | $0.65 | — | *W EXP 99/99/999 | M2197Q115 |
| VOD | VODAFONE GROUP PLC | 46,000 | $409K | 0.1% | $8.90 | $8.90 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 26,400 | $405K | 0.1% | $15.35 * | $14.22 | +2.0% | COM | 02376R102 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $404K | 0.1% | $8.08 * | $9.43 | -17.2% | COM | 74347M108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,950 | $387K | 0.1% | $78.23 | $75.76 | — | LG-TERM COR BD | 92206C813 |
| — | PSYENCE BIOMEDICAL LTD | 337,000 | $371K | 0.1% | $1.10 | $1.10 | — | COM | 74449F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,865 | $365K | 0.1% | $23.01 * | $17.81 | +19.6% | CL A | 69608A108 |
| — | AVANGRID INC | 10,000 | $364K | 0.1% | $36.44 | $36.44 | — | COM | 05351W103 |
| GUSH | DIREXION SHS ETF TR | 8,834 | $362K | 0.1% | $41.01 | $65.91 | — | OIL GAS BL 2X SH | 25460G500 |
| FLUT | FLUTTER ENTMT PLC | 1,832 | $362K | 0.1% | $197.49 * | $203.33 | 0.0% | SHS | G3643J108 |
| RLMD | RELMADA THERAPEUTICS INC | 73,500 | $357K | 0.1% | $4.86 | $4.82 | 0.0% | COM | 75955J402 |
| MPT | MEDICAL PPTYS TRUST INC | 75,800 | $356K | 0.1% | $4.70 | $4.70 | — | COM | 58463J304 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,500,000 | $350K | 0.1% | $0.14 | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| ANL | ADLAI NORTYE LTD | 40,310 | $339K | 0.1% | $8.42 | $14.83 | — | SPONSORED ADS | 00704R109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 30,000 | $324K | 0.1% | $10.81 | $10.74 | 0.0% | CLASS A ORD | G49667101 |
| — | R1 RCM INC | 25,000 | $323K | 0.1% | $12.93 | $12.93 | — | COM | 77634L105 |
| ASHR | DBX ETF TR | 13,144 | $316K | 0.1% | $24.07 | $31.26 | — | XTRACK HRVST CSI | 233051879 |
| BMEA | BIOMEA FUSION INC | 21,000 | $314K | 0.1% | $14.95 * | $16.47 | 0.0% | COM | 09077A106 |
| LFMD | LIFEMD INC | 30,000 | $308K | 0.1% | $10.28 * | $7.19 | +2.8% | COM | 53216B104 |
| BITB | BITWISE BITCOIN ETF TR | 7,712 | $299K | 0.1% | $38.71 | $38.71 | — | SHS BEN INT | 09174C104 |
| META | META PLATFORMS INC | 613 | $298K | 0.1% | $485.58 * | $204.83 | +116.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 490 | $298K | 0.1% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 6,681 | $295K | 0.1% | $44.17 | $44.04 | 0.0% | COM | 458140100 |
| — | SK GROWTH OPPORTUNITIES CORP | 25,600 | $283K | 0.1% | $11.05 | $11.05 | — | CLASS A COM | G8192N103 |
| — | CATALENT INC | 5,000 | $282K | 0.1% | $56.45 | $56.45 | — | COM | 148806102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,033 | $271K | 0.1% | $5.01 * | $9.62 | -29.5% | COM | 05156V102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,700 | $270K | 0.1% | $47.36 | $43.30 | +10.3% | COM SHS | M2029K104 |
| — | POSEIDA THERAPEUTICS INC | 75,205 | $240K | 0.1% | $3.19 | $3.30 | — | COM | 73730P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,864 | $238K | 0.1% | $18.47 * | $24.78 | 0.0% | COM | 004225108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,584 | $237K | 0.1% | $149.45 * | $166.82 | 0.0% | COM | 02043Q107 |
| PM | PHILIP MORRIS INTL INC | 2,528 | $232K | 0.1% | $91.62 * | $84.95 | 0.0% | COM | 718172109 |
| — | LEARN CW INVESTMENT COR | 5,000,000 | $225K | 0.1% | $0.05 | $0.04 | — | *W EXP 10/08/202 | G54157113 |
| AWK | AMERICAN WTR WKS CO INC | 1,820 | $222K | 0.1% | $122.21 * | $117.79 | 0.0% | COM | 030420103 |
| — | INFLECTION PT ACQUISITN CRP | 1,690,756 | $220K | 0.1% | $0.13 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,446 | $218K | 0.1% | $14.14 | $14.14 | — | COM | 00773U207 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 19,344 | $217K | 0.1% | $11.24 | $10.96 | +1.5% | CLASS A ORD SHS | G4923T105 |
| SPIB | SPDR SER TR | 6,516 | $213K | 0.1% | $32.69 | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| GROY | GOLD ROYALTY CORP | 111,578 | $210K | 0.0% | $1.88 * | $1.58 | +1.6% | COMMON SHARES | 38071H106 |
| CB | CHUBB LIMITED | 800 | $207K | 0.0% | $259.13 * | $241.21 | 0.0% | COM | H1467J104 |
| — | ROCKET LAB USA INC | 50,000 | $207K | 0.0% | $4.14 | $4.14 | — | COM | 773122106 |
| — | CANOPY GROWTH CORP | 142,700 | $182K | 0.0% | $1.27 | — | — | Put | 138035954 |
| — | VIEW INC | 236,372 | $177K | 0.0% | $0.75 | $4.88 | — | CL A | 92671V304 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,000 | $163K | 0.0% | $4.08 * | $4.32 | 0.0% | COM CL A | 30049H102 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,000 | $161K | 0.0% | $8.97 * | $10.57 | -12.4% | COM | G8807B106 |
| OAKU | OAK WOODS ACQUISITION CORP | 15,000 | $161K | 0.0% | $10.71 | $10.62 | 0.0% | CL A | 67190B104 |
| — | CHARGEPOINT HOLDINGS INC | 250,200 | $156K | 0.0% | $0.62 | — | — | Put | 15961R955 |
| LIDR | AEYE INC | 114,203 | $143K | 0.0% | $1.25 * | $4.91 | -70.5% | CL A | 008183204 |
| — | SLAM CORP | 674,060 | $142K | 0.0% | $0.21 | $0.31 | — | *W EXP 99/99/999 | G8210L121 |
| TMC | TMC THE METALS COMPANY INC | 100,000 | $132K | 0.0% | $1.32 * | $1.39 | 0.0% | COM | 87261Y106 |
| — | JASPER THERAPEUTICS INC | 13,600 | $130K | 0.0% | $9.58 | — | — | Put | 471871952 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,375 | $127K | 0.0% | $11.19 | $11.19 | — | SPON ADS | 88034P109 |
| — | GAN LTD | 100,000 | $127K | 0.0% | $1.27 | $1.27 | — | SHS | G3728V109 |
| — | CASSAVA SCIENCES INC | 40,000 | $123K | 0.0% | $3.07 | — | — | Put | 14817C957 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 279,112 | $117K | 0.0% | $0.42 * | $1.26 | -39.2% | COM | 00792J100 |
| CDZI | CADIZ INC | 40,000 | $116K | 0.0% | $2.90 * | $5.41 | -49.2% | COM | 127537207 |
| — | RAPT THERAPEUTICS INC | 11,700 | $116K | 0.0% | $9.88 | — | — | Put | 75382E959 |
| — | WESTROCK COFFEE CO | 50,043 | $113K | 0.0% | $2.25 | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| DIST | DISTOKEN ACQUISITION CORP | 10,303 | $111K | 0.0% | $10.80 | $10.60 | — | ORDINARY SHARES | G27740110 |
| — | MEDICAL PPTYS TRUST INC | 75,800 | $107K | 0.0% | $1.42 | — | — | Put | 58463J954 |
| TSLL | DIREXION SHS ETF TR | 12,682 | $103K | 0.0% | $8.11 | $8.11 | — | TSLA BULL 1.5X | 25460G286 |
| — | SAREPTA THERAPEUTICS INC | 12,500 | $102K | 0.0% | $8.19 | — | — | Call | 803607900 |
| YSG | YATSEN HLDG LTD | 47,489 | $100K | 0.0% | $2.11 | $2.11 | — | SPONSORED ADS | 985194208 |
| MSOS | ADVISORSHARES TR | 10,000 | $100K | 0.0% | $10.02 | $10.02 | — | PURE US CANNABIS | 00768Y453 |
| — | CEL-SCI CORP | 50,100 | $91,683 | 0.0% | $1.83 | $2.72 | — | COM PAR | 150837607 |
| — | REDDIT INC | 15,100 | $87,927 | 0.0% | $5.82 | — | — | Put | 75734B950 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $87,600 | 0.0% | $7.30 * | $8.79 | -9.7% | COM | 83406F102 |
| PLBY | PLBY GROUP INC | 82,008 | $86,108 | 0.0% | $1.05 | $1.43 | -25.6% | COM | 72814P109 |
| MVST | MICROVAST HOLDINGS INC | 100,100 | $83,784 | 0.0% | $0.84 * | $0.89 | 0.0% | COM | 59516C106 |
| — | SK GROWTH OPPORTUNITIES CORP | 141,932 | $79,482 | 0.0% | $0.56 | $0.56 | — | *W EXP 06/28/202 | G8192N111 |
| — | QURATE RETAIL INC | 60,100 | $73,923 | 0.0% | $1.23 | $0.61 | — | COM SER A | 74915M100 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $73,564 | 0.0% | $0.09 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | PROSHARES TR II | 11,200 | $70,784 | 0.0% | $6.32 | $8.38 | — | ULTRA VIX SHORT | 74347Y771 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $70,200 | 0.0% | $0.03 | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| SKYX | SKYX PLATFORMS CORP | 53,010 | $69,443 | 0.0% | $1.31 * | $1.56 | -7.5% | COM | 78471E105 |
| — | MICROVAST HOLDINGS INC | 100,100 | $66,516 | 0.0% | $0.66 | — | — | Put | 59516C956 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 468,500 | $59,921 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/25/202 | 74449F118 |
| — | BATTERY FUTURE ACQUISITION C | 1,125,000 | $57,375 | 0.0% | $0.05 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| — | NIKOLA CORP | 54,400 | $56,576 | 0.0% | $1.04 | $0.95 | — | COM | 654110105 |
| SATLW | SATELLOGIC INC | 533,333 | $56,053 | 0.0% | $0.11 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $48,300 | 0.0% | $1.50 | $1.33 | — | SPONSORED ADS | 23292B104 |
| — | MOLECULAR TEMPLATES INC | 18,681 | $41,845 | 0.0% | $2.24 | $2.24 | — | COM | 608550208 |
| — | IRIS ACQUISITION CORP | 875,817 | $38,536 | 0.0% | $0.04 | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| — | WW INTL INC | 20,000 | $37,000 | 0.0% | $1.85 | $1.85 | — | COM | 98262P101 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $35,750 | 0.0% | $0.07 | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | LUCID GROUP INC | 12,439 | $35,451 | 0.0% | $2.85 | $6.34 | — | COM | 549498103 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 441,048 | $35,239 | 0.0% | $0.08 | $0.36 | — | *W EXP 02/13/202 | 71902K113 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 125,000 | $34,775 | 0.0% | $0.28 | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| XELA | EXELA TECHNOLOGIES INC | 12,774 | $33,979 | 0.0% | $2.66 * | $4.63 | -47.4% | COM | 30162V805 |
| TE | FREYR BATTERY INC | 20,000 | $33,600 | 0.0% | $1.68 * | $1.58 | 0.0% | COM | 35834F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,988 | $33,294 | 0.0% | $3.03 * | $2.89 | +11.8% | COM | 683712103 |
| MDAI | SPECTRAL AI INC | 15,246 | $32,474 | 0.0% | $2.13 * | $2.78 | -18.7% | COM CL A | 84757T105 |
| — | MACYS INC | 55,000 | $31,900 | 0.0% | $0.58 | — | — | Call | 55616P904 |
| — | SAVARA INC | 20,000 | $31,626 | 0.0% | $1.58 | — | — | Put | 805111951 |
| — | SNOWFLAKE INC | 25,000 | $29,223 | 0.0% | $1.17 | — | — | Call | 833445909 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $29,000 | 0.0% | $2.90 * | $4.34 | -22.6% | COM CL A | 00217D100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $26,268 | 0.0% | $0.19 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 140,346 | $25,262 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,750 | $24,998 | 0.0% | $1.01 * | $0.84 | 0.0% | COM | 81642T209 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $24,495 | 0.0% | $2.13 * | $3.72 | -35.9% | COM | 68828E809 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $24,172 | 0.0% | $0.15 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $24,123 | 0.0% | $0.12 | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | SEQUANS COMMUNICATIONS S A | 62,000 | $23,870 | 0.0% | $0.39 | $0.39 | — | SPONSORED ADS | 817323207 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,997 | $23,676 | 0.0% | $1.48 | $2.45 | — | COM | 92766K106 |
| — | STONEBRIDGE ACQUISITION CORP | 782,330 | $22,688 | 0.0% | $0.03 | $0.23 | — | *W EXP 99/99/999 | G85094129 |
| — | PFIZER INC | 50,000 | $21,755 | 0.0% | $0.44 | — | — | Put | 717081953 |
| TVGNW | TEVOGEN BIO HLDGS INC | 260,500 | $20,840 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| ECXWW | ECARX HOLDINGS INC | 671,794 | $20,221 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G29201111 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $19,628 | 0.0% | $0.14 | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $18,863 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 28,700 | $18,655 | 0.0% | $0.65 | $0.65 | — | *W EXP 03/15/202 | 612160119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 74,221 | $18,555 | 0.0% | $0.25 | $0.56 | — | *W EXP 01/30/202 | G50737124 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,573 | $16,494 | 0.0% | $1.56 | $1.42 | +10.2% | COM | 550241103 |
| — | ARGO BLOCKCHAIN PLC | 10,000 | $15,460 | 0.0% | $1.55 | $1.55 | — | ADS | 040126104 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $15,362 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | CEL-SCI CORP | 50,100 | $14,724 | 0.0% | $0.29 | — | — | Put | 150837957 |
| — | APPLE INC | 10,000 | $13,750 | 0.0% | $1.38 | — | — | Call | 037833900 |
| LILMF | LILIUM N V | 13,855 | $13,301 | 0.0% | $0.96 | $1.31 | -28.8% | CLASS A ORD SHS | N52586109 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $12,792 | 0.0% | $0.29 | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $12,775 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,540 | $12,683 | 0.0% | $0.08 | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| LDTDF | LEDDARTECH HLDGS INC | 100,834 | $12,050 | 0.0% | $0.12 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| PSQH/WS | PSQ HOLDINGS INC | 18,500 | $11,840 | 0.0% | $0.64 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | FOCUS IMPACT BH3 ACQUISITION | 208,087 | $11,799 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| — | FOXO TECHNOLOGIES INC | 190,476 | $11,086 | 0.0% | $0.06 | $0.06 | — | CL A | 351471305 |
| — | CARDLYTICS INC | 10,000 | $10,750 | 0.0% | $1.07 | — | — | Call | 14161W905 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $10,107 | 0.0% | $0.03 | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $10,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| CCGWW | CHECHE GROUP INC | 101,608 | $9,856 | 0.0% | $0.10 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $9,773 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $9,239 | 0.0% | $0.04 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 39,300 | $8,477 | 0.0% | $0.22 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $8,432 | 0.0% | $0.09 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | NIKOLA CORP | 54,400 | $8,432 | 0.0% | $0.15 | — | — | Put | 654110955 |
| — | ANNOVIS BIO INC | 26,000 | $7,800 | 0.0% | $0.30 | — | — | Put | 03615A958 |
| — | ROIVANT SCIENCES LTD | 73,000 | $7,775 | 0.0% | $0.11 | — | — | Call | G76279901 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 40,113 | $7,220 | 0.0% | $0.18 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | CLOVER LEAF CAPITAL CORP | 49,900 | $6,143 | 0.0% | $0.12 | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| LSBWF | YS BIOPHARMA CO LTD | 76,931 | $6,001 | 0.0% | $0.08 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | HEART TEST LABORATORIES INC | 50,000 | $5,845 | 0.0% | $0.12 | $0.17 | — | COM | 42254E104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,091 | $5,489 | 0.0% | $0.45 * | $0.69 | -23.8% | COMMON SHARES | G88912103 |
| — | TARGET HOSPITALITY CORP | 8,600 | $5,372 | 0.0% | $0.62 | — | — | Call | 87615L907 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.05 | $0.01 | — | *W EXP 10/25/202 | 30069X110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $4,475 | 0.0% | $0.09 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 29,690 | $3,325 | 0.0% | $0.11 | $0.20 | — | RIGHT 02/25/2026 | G83752132 |
| ESHAR | ESH ACQUISITION CORP | 35,804 | $3,011 | 0.0% | $0.08 | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| — | WORKHORSE GROUP INC | 12,815 | $3,006 | 0.0% | $0.23 | $0.40 | — | COM | 98138J206 |
| OAKUR | OAK WOODS ACQUISITION CORP | 15,000 | $2,550 | 0.0% | $0.17 | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $2,533 | 0.0% | $0.10 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | VIEW INC | 366,666 | $2,457 | 0.0% | $0.01 | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $2,400 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| IXQWF | IX ACQUISITION CORP | 815,034 | $2,301 | 0.0% | $0.00 | $0.13 | — | *W EXP 07/31/202 | G5000D111 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $2,200 | 0.0% | $0.07 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | PRIVETERRA ACQUISITION CORP | 37,500 | $1,875 | 0.0% | $0.05 | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $1,850 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $1,700 | 0.0% | $0.09 | — | — | Put | 82968B953 |
| — | NORTHERN REVIVAL ACQUISITION | 48,807 | $1,464 | 0.0% | $0.03 | $0.04 | — | *W EXP 01/31/202 | G6546R119 |
| SRZNW | SURROZEN INC | 35,200 | $1,408 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| — | QUADRO ACQUISITION ONE CORP | 27,785 | $1,273 | 0.0% | $0.05 | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 144,546 | $997 | 0.0% | $0.01 | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 66,666 | $873 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| SUNWQ | SUNWORKS INC | 21,000 | $842 | 0.0% | $0.04 * | $0.34 | -68.0% | COM | 86803X204 |
| — | INSIGHT ACQUISITION CORP | 866,557 | $832 | 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 |
| — | INVITAE CORP | 30,000 | $480 | 0.0% | $0.02 | $0.63 | — | COM | 46185L103 |
| — | FREYR BATTERY INC | 296,100 | $350 | 0.0% | $0.00 | — | — | Call | 35834F904 |
| OAKUW | OAK WOODS ACQUISITION CORP | 15,000 | $225 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | 67190B112 |
| MNTSW | MOMENTUS INC | 15,619 | $109 | 0.0% | $0.01 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| — | NORTHERN STAR INVSTMNT CORP | 83,333 | $8 | 0.0% | $0.00 | $0.00 | — | *W EXP 01/31/202 | 66573W115 |
| — | STONEBRIDGE ACQUISITION CORP | 700,000 | $1 | 0.0% | $0.00 | $0.00 | — | CLASS A ORD SHS | G85094103 |
| — | BRISTOL-MYERS SQUIBB CO | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 110122908 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $0 | 0.0% | $0.00 | $7.59 | — | CL A ORD SHS | G0888J108 |
| SOLV | SOLVENTUM CORP | 13,198 | $0 | 0.0% | $0.00 | $74.85 | 0.0% | COM SHS | 83444M101 |
| — | AMAZON COM INC | 80,000 | $0 | 0.0% | $0.00 | — | — | Call | 023135906 |