Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $508M (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 | $62.97M | 12.4% | $9.76 * | $8.26 | +9.7% | COM CL A | 36831E108 |
| RUM | RUMBLE INC | 9,326,205 | $44.01M | 8.7% | $4.72 * | $10.94 | -41.1% | COM CL A | 78137L105 |
| — | SUPER MICRO COMPUTER INC | 29,827 | $24.44M | 4.8% | $819.35 | $819.35 | — | COM | 86800U104 |
| MSTR | MICROSTRATEGY INC | 17,234 | $23.74M | 4.7% | $1377.48 * | $138.66 | +3.9% | CL A | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 256,067 | $18.44M | 3.6% | $72.00 | $72.18 | — | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TR | 538,104 | $18.37M | 3.6% | $34.14 | $36.93 | — | SHS | 46438F101 |
| TQQQ | PROSHARES TR | 228,192 | $16.85M | 3.3% | $73.82 | $18.62 | — | ULTRAPRO QQQ | 74347X831 |
| CRML | CRITICAL METALS CORP | 1,247,250 | $14.06M | 2.8% | $11.27 * | $10.89 | -3.2% | PUBCO ORD SHS | G2662B103 |
| AMD | ADVANCED MICRO DEVICES INC | 74,946 | $12.16M | 2.4% | $162.21 | $164.46 | -2.2% | COM | 007903107 |
| SATL | SATELLOGIC INC | 13,380,873 | $12M | 2.4% | $0.90 * | $6.75 | -81.2% | CLASS A ORD SHS | G7823S101 |
| — | XBP EUROPE HOLDINGS INC | 6,064,404 | $10.61M | 2.1% | $1.75 | $5.30 | — | COM | 98400V101 |
| ALAR | ALARUM TECHNOLOGIES LTD | 253,806 | $10.59M | 2.1% | $41.71 | $13.45 | — | SPONSORD ADS | 78643B500 |
| AILEQ | ILEARNINGENGINES INC | 1,022,146 | $9.281M | 1.8% | $9.08 | $9.08 | — | COM | 45175Q106 |
| IMCR | IMMUNOCORE HLDGS PLC | 254,027 | $8.609M | 1.7% | $33.89 | $33.89 | — | ADS | 45258D105 |
| OXY | OCCIDENTAL PETE CORP | 123,700 | $7.797M | 1.5% | $63.03 | $59.12 | +4.9% | COM | 674599105 |
| HUBS | HUBSPOT INC | 12,263 | $7.233M | 1.4% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| VALE | VALE S A | 594,801 | $6.644M | 1.3% | $11.17 | $11.17 | — | SPONSORED ADS | 91912E105 |
| CUBWU | LIONHEART HOLDINGS | 659,060 | $6.582M | 1.3% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| NVDA | NVIDIA CORPORATION | 50,152 | $6.196M | 1.2% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 46,545 | $6.188M | 1.2% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 575,000 | $6.088M | 1.2% | $10.59 | $10.59 | — | CLASS A COM | 88605L107 |
| CME | CME GROUP INC | 30,036 | $5.905M | 1.2% | $196.60 | $161.97 | +20.4% | COM | 12572Q105 |
| REKR | REKOR SYSTEMS INC | 3,565,570 | $5.527M | 1.1% | $1.55 * | $1.47 | +19.0% | COM | 759419104 |
| — | HESS CORP | 33,393 | $4.926M | 1.0% | $147.52 | $144.57 | — | COM | 42809H107 |
| DFVE | DOUBLELINE ETF TRUST | 178,000 | $4.758M | 0.9% | $26.73 | $26.73 | — | FORTUNE 500 EQUA | 25861R600 |
| SLN | SILENCE THERAPEUTICS PLC | 247,966 | $4.711M | 0.9% | $19.00 | $19.22 | — | ADS | 82686Q101 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,991 | $4.234M | 0.8% | $33.08 * | $43.11 | -16.1% | SHS | G1890L107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 45,446 | $4.049M | 0.8% | $89.09 | $89.09 | — | PHYSICAL PALLADM | 003262102 |
| MSFT | MICROSOFT CORP | 8,895 | $3.976M | 0.8% | $446.95 * | $304.78 | +36.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,562 | $3.955M | 0.8% | $183.42 * | $130.73 | +29.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 26,501 | $3.873M | 0.8% | $146.16 * | $148.39 | -4.7% | COM | 478160104 |
| — | ENDEAVOR GROUP HLDGS INC | 142,500 | $3.852M | 0.8% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 73,292 | $3.845M | 0.8% | $52.46 | $53.44 | — | SHS | 315948109 |
| AA | ALCOA CORP | 96,536 | $3.84M | 0.8% | $39.78 * | $34.34 | +10.5% | COM | 013872106 |
| TMF | DIREXION SHS ETF TR | 76,715 | $3.721M | 0.7% | $48.50 | $52.22 | — | DAILY 20+ YEAR T | 25460G138 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $3.312M | 0.7% | $11.04 | $7.59 | — | CL A ORD SHS | G0888J108 |
| NKE | NIKE INC | 43,551 | $3.282M | 0.6% | $75.37 * | $97.82 | -8.3% | CL B | 654106103 |
| ALFUU | CENTURION ACQUISITION CORP | 298,332 | $2.98M | 0.6% | $9.99 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| MRNA | MODERNA INC | 25,000 | $2.969M | 0.6% | $118.75 * | $126.55 | 0.0% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 15,325 | $2.962M | 0.6% | $193.25 * | $154.95 | +18.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 27,451 | $2.726M | 0.5% | $99.29 * | $98.44 | +7.2% | COM | 254687106 |
| — | APPLE INC | 100,000 | $2.691M | 0.5% | $26.91 | — | — | Call | 037833900 |
| TRIP | TRIPADVISOR INC | 134,524 | $2.396M | 0.5% | $17.81 * | $23.42 | -7.4% | COM | 896945201 |
| — | U S SILICA HLDGS INC | 150,000 | $2.317M | 0.5% | $15.45 | $15.45 | — | COM | 90346E103 |
| — | AMEDISYS INC | 24,250 | $2.226M | 0.4% | $91.80 | $92.65 | — | COM | 023436108 |
| — | HIBBETT INC | 25,000 | $2.18M | 0.4% | $87.21 | $87.21 | — | COM | 428567101 |
| VIR | VIR BIOTECHNOLOGY INC | 243,110 | $2.164M | 0.4% | $8.90 * | $9.59 | 0.0% | COM | 92764N102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.125M | 0.4% | $10.00 * | $10.26 | +8.5% | CLASS A COM | 69882P102 |
| SOXL | DIREXION SHS ETF TR | 36,954 | $2.046M | 0.4% | $55.36 | $37.68 | — | DLY SCOND 3XBU | 25459W458 |
| M | MACYS INC | 105,000 | $2.016M | 0.4% | $19.20 | $19.24 | -0.7% | COM | 55616P104 |
| FAASF | DIGIASIA CORP | 358,182 | $2.013M | 0.4% | $5.62 | $5.62 | — | SHS | G27617102 |
| — | INFINERA CORP | 315,477 | $1.921M | 0.4% | $6.09 | $6.09 | — | COM | 45667G103 |
| — | ATLANTICA SUSTAINABLE INFR P | 85,000 | $1.866M | 0.4% | $21.95 | $21.95 | — | SHS | G0751N103 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.4% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| — | HASHICORP INC | 51,239 | $1.726M | 0.3% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| QQQ | INVESCO QQQ TR | 3,477 | $1.666M | 0.3% | $479.11 | $279.57 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 7,241 | $1.609M | 0.3% | $222.23 * | $144.62 | +59.1% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 1,750 | $1.584M | 0.3% | $905.38 * | $578.20 | +36.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 26,895 | $1.561M | 0.3% | $58.03 * | $64.53 | -1.7% | COM | 70450Y103 |
| — | PURECYCLE TECHNOLOGIES INC | 1,325,000 | $1.525M | 0.3% | $1.15 | — | — | Call | 74623V903 |
| JSPR | JASPER THERAPEUTICS INC | 61,603 | $1.398M | 0.3% | $22.70 * | $20.45 | +17.3% | COM | 471871202 |
| — | RIVIAN AUTOMOTIVE INC | 500,000 | $1.333M | 0.3% | $2.67 | — | — | Put | 76954A953 |
| REPL | REPLIMUNE GROUP INC | 145,919 | $1.313M | 0.3% | $9.00 * | $6.97 | 0.0% | COM | 76029N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,876 | $1.312M | 0.3% | $45.44 * | $41.62 | +21.9% | COM | G31249108 |
| GPATU | GP-ACT III ACQUISITION CORP | 129,706 | $1.301M | 0.3% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| MRX | MAREX GROUP PLC | 60,000 | $1.2M | 0.2% | $20.00 * | $19.14 | 0.0% | ORD | G5S37H101 |
| AVGO | BROADCOM INC | 744 | $1.195M | 0.2% | $1605.53 * | $124.23 | +10.8% | COM | 11135F101 |
| — | EQUITRANS MIDSTREAM CORP | 91,697 | $1.19M | 0.2% | $12.98 | $12.98 | — | COM | 294600101 |
| — | ENCORE WIRE CORP | 4,000 | $1.159M | 0.2% | $289.83 | $289.83 | — | COM | 292562105 |
| AZN | ASTRAZENECA PLC | 14,524 | $1.133M | 0.2% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| — | EVE MOBILITY ACQUISITION COR | 110,000 | $1.1M | 0.2% | $10.00 | $9.96 | — | CL A ORD SHS | G3218G109 |
| HYG | ISHARES TR | 13,440 | $1.037M | 0.2% | $77.14 | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| REAX | THE REAL BROKERAGE INC | 248,100 | $1.007M | 0.2% | $4.06 * | $1.74 | +141.2% | COM | 75585H206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,670 | $1.006M | 0.2% | $19.85 * | $20.16 | -5.8% | COM | 565788106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 275,000 | $990K | 0.2% | $3.60 | $3.60 | — | SPON ADS | 589492107 |
| BP | BP PLC | 27,060 | $977K | 0.2% | $36.10 | $36.10 | — | SPONSORED ADR | 055622104 |
| ACI | ALBERTSONS COS INC | 48,885 | $965K | 0.2% | $19.75 | $20.61 | -6.0% | COMMON STOCK | 013091103 |
| — | R1 RCM INC | 75,000 | $942K | 0.2% | $12.56 | $12.68 | — | COM | 77634L105 |
| CCL | CARNIVAL CORP | 49,954 | $935K | 0.2% | $18.72 * | $15.84 | -2.4% | UNIT 99/99/9999 | 143658300 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $916K | 0.2% | $158.00 * | $128.46 | 0.0% | COM | 803607100 |
| BITO | PROSHARES TR | 40,600 | $914K | 0.2% | $22.51 | $22.51 | — | BITCOIN STRATE | 74347G440 |
| ROKU | ROKU INC | 14,975 | $897K | 0.2% | $59.93 * | $58.63 | 0.0% | COM CL A | 77543R102 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $882K | 0.2% | $0.49 | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| MU | MICRON TECHNOLOGY INC | 6,654 | $875K | 0.2% | $131.53 * | $95.89 | +30.6% | COM | 595112103 |
| ASML | ASML HOLDING N V | 832 | $851K | 0.2% | $1022.73 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| TNA | DIREXION SHS ETF TR | 20,757 | $761K | 0.1% | $36.67 | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LEARN CW INVESTMENT COR | 5,000,000 | $750K | 0.1% | $0.15 | $0.04 | — | *W EXP 10/08/202 | G54157113 |
| — | ALPHABET INC | 320,000 | $744K | 0.1% | $2.32 | — | — | Call | 02079K905 |
| NVO | NOVO-NORDISK A S | 5,100 | $728K | 0.1% | $142.74 | $128.40 | — | ADR | 670100205 |
| SOWG | SOW GOOD INC | 34,000 | $681K | 0.1% | $20.02 * | $17.30 | 0.0% | COM | 84612H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,184 | $674K | 0.1% | $82.33 | $83.25 | 0.0% | COM | 09061G101 |
| — | CORE SCIENTIFIC INC | 502,500 | $651K | 0.1% | $1.30 | — | — | Call | 21874A906 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,000 | $649K | 0.1% | $21.64 | $21.64 | — | SHS | G45667105 |
| AAL | AMERICAN AIRLS GROUP INC | 52,398 | $594K | 0.1% | $11.33 * | $13.68 | -4.0% | COM | 02376R102 |
| RUMBW | RUMBLE INC | 550,000 | $575K | 0.1% | $1.05 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| AEM | AGNICO EAGLE MINES LTD | 8,578 | $561K | 0.1% | $65.40 * | $63.55 | 0.0% | COM | 008474108 |
| FLUT | FLUTTER ENTMT PLC | 3,065 | $559K | 0.1% | $182.36 * | $198.93 | -3.3% | SHS | G3643J108 |
| — | CELLEBRITE DI LTD | 192,800 | $557K | 0.1% | $2.89 | $0.65 | — | *W EXP 99/99/999 | M2197Q115 |
| C | CITIGROUP INC | 8,700 | $552K | 0.1% | $63.46 * | $43.26 | +35.7% | COM | 172967424 |
| AGI | ALAMOS GOLD INC | 35,200 | $552K | 0.1% | $15.68 | $15.57 | 0.0% | COM CL A | 011532108 |
| ARKK | ARK ETF TR | 12,382 | $544K | 0.1% | $43.95 | $43.95 | — | INNOVATION ETF | 00214Q104 |
| — | MODERNA INC | 25,000 | $541K | 0.1% | $21.63 | — | — | Put | 60770K957 |
| — | DIREXION SHS ETF TR | 64,101 | $540K | 0.1% | $8.42 | $9.38 | — | DRX DLYSOKOR3X | 25459Y520 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $521K | 0.1% | $467.10 * | $400.52 | +10.2% | COM | 539830109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,000 | $511K | 0.1% | $12.77 * | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| APA | APA CORPORATION | 16,967 | $500K | 0.1% | $29.44 * | $31.90 | -9.7% | COM | 03743Q108 |
| — | CHAMPIONX CORPORATION | 15,000 | $498K | 0.1% | $33.21 | $33.21 | — | COM | 15872M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,441 | $492K | 0.1% | $25.33 * | $18.68 | +20.6% | CL A | 69608A108 |
| HYGW | ISHARES TR | 15,000 | $491K | 0.1% | $32.75 | $32.75 | — | HIGH YLD CORP BD | 46436E320 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 105,039 | $489K | 0.1% | $4.66 * | $5.37 | 0.0% | COM | 09203E105 |
| — | ANSYS INC | 1,515 | $487K | 0.1% | $321.50 | $321.50 | — | COM | 03662Q105 |
| SNEX | STONEX GROUP INC | 6,444 | $485K | 0.1% | $75.31 * | $47.98 | 0.0% | COM | 861896108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,016 | $474K | 0.1% | $59.19 * | $66.54 | -7.7% | CL A | 98980L101 |
| TVGN | TEVOGEN BIO HLDGS INC | 650,000 | $470K | 0.1% | $0.72 * | $7.50 | -82.6% | COM | 88165K101 |
| CHWY | CHEWY INC | 16,368 | $446K | 0.1% | $27.24 * | $19.04 | 0.0% | CL A | 16679L109 |
| WEX | WEX INC | 2,500 | $443K | 0.1% | $177.14 * | $203.96 | 0.0% | COM | 96208T104 |
| — | UNITED STATES STL CORP | 11,500 | $435K | 0.1% | $37.80 | $37.80 | — | COM | 912909108 |
| NICE | NICE LTD | 2,500 | $430K | 0.1% | $171.97 | $171.97 | — | SPONSORED ADR | 653656108 |
| — | CIPHER MINING INC | 550,000 | $427K | 0.1% | $0.78 | — | — | Call | 17253J906 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,500,000 | $412K | 0.1% | $0.16 | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| IREN | IRIS ENERGY LTD | 35,000 | $395K | 0.1% | $11.29 * | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $389K | 0.1% | $226.23 | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | BAIDU INC | 110,000 | $389K | 0.1% | $3.53 | — | — | Call | 056752908 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,029 | $362K | 0.1% | $59.98 | $59.98 | — | SHS BEN INT | 040919102 |
| VRT | VERTIV HOLDINGS CO | 3,940 | $341K | 0.1% | $86.57 * | $62.67 | +44.9% | COM CL A | 92537N108 |
| RND | FIRST TR EXCHANGE-TRADED FD | 15,000 | $337K | 0.1% | $22.48 | $22.48 | — | BLOOMBERG R | 33738R621 |
| DELL | DELL TECHNOLOGIES INC | 2,427 | $335K | 0.1% | $137.91 * | $90.57 | +44.2% | CL C | 24703L202 |
| SMR | NUSCALE PWR CORP | 27,900 | $326K | 0.1% | $11.69 * | $7.12 | 0.0% | CL A COM | 67079K100 |
| RFAIU | RF ACQUISITION CORP II | 32,295 | $325K | 0.1% | $10.06 | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| GUSH | DIREXION SHS ETF TR | 8,834 | $313K | 0.1% | $35.45 | $65.91 | — | OIL GAS BL 2X SH | 25460G500 |
| GRAL | GRAIL INC | 20,000 | $307K | 0.1% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| META | META PLATFORMS INC | 603 | $304K | 0.1% | $504.22 * | $204.83 | +136.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,269 | $273K | 0.1% | $215.01 | $215.01 | — | GOLD SHS | 78463V107 |
| TMC | TMC THE METALS COMPANY INC | 200,000 | $270K | 0.1% | $1.35 * | $1.46 | +4.8% | COM | 87261Y106 |
| — | AXONICS INC | 4,000 | $269K | 0.1% | $67.23 | $68.97 | — | COM | 05465P101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,500 | $262K | 0.1% | $20.99 * | $25.09 | 0.0% | COM | 35104E100 |
| INBX | INHIBRX BIOSCIENCES INC | 18,263 | $259K | 0.1% | $14.17 * | $15.62 | 0.0% | COM | 45720N103 |
| — | CASSAVA SCIENCES INC | 42,500 | $252K | 0.0% | $5.93 | — | — | Put | 14817C957 |
| — | BANK MONTREAL MEDIUM | 474 | $237K | 0.0% | $500.06 | $350.69 | — | BIG OIL 3X LEV | 06367V105 |
| LIDR | AEYE INC | 114,200 | $223K | 0.0% | $1.95 | $4.91 | -59.5% | CL A | 008183204 |
| — | ALIMERA SCIENCES INC | 37,886 | $211K | 0.0% | $5.56 | $5.56 | — | COM | 016259202 |
| — | META PLATFORMS INC | 526,500 | $197K | 0.0% | $0.37 | — | — | Call | 30303M902 |
| — | BANZAI INTERNATIONAL INC | 1,113,927 | $189K | 0.0% | $0.17 | $0.63 | — | COM CL A | 06682J100 |
| — | NOVAVAX INC | 21,800 | $169K | 0.0% | $7.78 | — | — | Put | 670002951 |
| — | INFLECTION PT ACQUISITN CRP | 1,690,756 | $160K | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| GROY | GOLD ROYALTY CORP | 111,578 | $157K | 0.0% | $1.41 * | $1.58 | +12.4% | COMMON SHARES | 38071H106 |
| — | SLAM CORP | 617,889 | $154K | 0.0% | $0.25 | $0.31 | — | *W EXP 99/99/999 | G8210L121 |
| — | NETFLIX INC | 86,000 | $154K | 0.0% | $1.79 | — | — | Call | 64110L906 |
| — | SPDR S&P 500 ETF TR | 500,000 | $150K | 0.0% | $0.30 | — | — | Put | 78462F953 |
| — | ZOOMCAR HLDGS INC | 1,000,000 | $150K | 0.0% | $0.15 | $0.69 | — | COM | 45784G101 |
| — | GAN LTD | 100,000 | $148K | 0.0% | $1.48 | $1.27 | — | SHS | G3728V109 |
| — | POSEIDA THERAPEUTICS INC | 50,205 | $147K | 0.0% | $2.92 | $3.30 | — | COM | 73730P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,000 | $136K | 0.0% | $8.48 * | $10.57 | -14.6% | COM | G8807B106 |
| ANL | ADLAI NORTYE LTD | 40,310 | $131K | 0.0% | $3.26 | $14.83 | — | SPONSORED ADS | 00704R109 |
| CDZI | CADIZ INC | 40,000 | $124K | 0.0% | $3.09 * | $5.41 | -49.8% | COM | 127537207 |
| — | MATTERPORT INC | 26,200 | $117K | 0.0% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| — | PROSHARES TR | 14,009 | $116K | 0.0% | $8.28 | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | WESTROCK COFFEE CO | 50,043 | $111K | 0.0% | $2.22 | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| MESO | MESOBLAST LTD | 16,195 | $110K | 0.0% | $6.81 | $6.81 | — | SPONS ADR | 590717401 |
| URG | UR-ENERGY INC | 77,124 | $108K | 0.0% | $1.40 * | $1.66 | 0.0% | COM | 91688R108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,446 | $106K | 0.0% | $6.86 | $14.14 | — | COM | 00773U207 |
| EU | ENCORE ENERGY CORP | 26,656 | $105K | 0.0% | $3.94 * | $4.42 | 0.0% | COM | 29259W700 |
| — | EXXON MOBIL CORP | 739,500 | $105K | 0.0% | $0.14 | — | — | Call | 30231G902 |
| — | PSYENCE BIOMEDICAL LTD | 337,000 | $101K | 0.0% | $0.30 | $1.10 | — | COM | 74449F100 |
| — | MICROSOFT CORP | 498,000 | $101K | 0.0% | $0.20 | — | — | Call | 594918904 |
| AILWQ | ILEARNINGENGINES INC | 140,200 | $94,621 | 0.0% | $0.67 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $88,728 | 0.0% | $0.11 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $86,250 | 0.0% | $1.73 | — | — | Put | 462260950 |
| — | 4D MOLECULAR THERAPEUTICS IN | 50,000 | $85,010 | 0.0% | $1.70 | — | — | Put | 35104E950 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,361 | $81,583 | 0.0% | $6.60 * | $6.14 | 0.0% | COM CL A | 37890B100 |
| SVRA | SAVARA INC | 20,000 | $80,600 | 0.0% | $4.03 * | $4.45 | 0.0% | COM | 805111101 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 279,112 | $75,277 | 0.0% | $0.27 * | $1.26 | -71.9% | COM | 00792J100 |
| GRAB | GRAB HOLDINGS LIMITED | 21,056 | $74,749 | 0.0% | $3.55 | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| MSOS | ADVISORSHARES TR | 10,000 | $73,300 | 0.0% | $7.33 | $10.02 | — | PURE US CANNABIS | 00768Y453 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $71,162 | 0.0% | $2.21 | $1.33 | — | SPONSORED ADS | 23292B104 |
| — | JASPER THERAPEUTICS INC | 10,000 | $70,544 | 0.0% | $7.05 | — | — | Put | 471871952 |
| PLBY | PLBY GROUP INC | 82,008 | $63,728 | 0.0% | $0.78 * | $1.43 | -35.2% | COM | 72814P109 |
| LU | LUFAX HOLDING LTD | 25,578 | $60,620 | 0.0% | $2.37 | $2.37 | — | SPONSORED ADR | 54975P201 |
| — | HUMANA INC | 5,000 | $53,134 | 0.0% | $10.63 | — | — | Call | 444859902 |
| ECX | ECARX HOLDINGS INC | 25,000 | $51,500 | 0.0% | $2.06 * | $1.52 | 0.0% | CLASS A ORD | G29201103 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $50,500 | 0.0% | $0.02 | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| SKYX | SKYX PLATFORMS CORP | 53,010 | $50,360 | 0.0% | $0.95 | $1.56 | -37.1% | COM | 78471E105 |
| — | JASPER THERAPEUTICS INC | 13,600 | $48,248 | 0.0% | $3.55 | — | — | Call | 471871902 |
| BMEA | BIOMEA FUSION INC | 10,000 | $45,000 | 0.0% | $4.50 * | $16.47 | -38.3% | COM | 09077A106 |
| — | AEROVATE THERAPEUTICS INC | 3,700 | $40,108 | 0.0% | $10.84 | — | — | Put | 008064957 |
| — | AMAZON COM INC | 40,000 | $38,067 | 0.0% | $0.95 | — | — | Call | 023135906 |
| — | IRIS ACQUISITION CORP | 875,817 | $35,033 | 0.0% | $0.04 | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| TE | FREYR BATTERY INC | 20,000 | $34,000 | 0.0% | $1.70 * | $1.58 | +20.6% | COM | 35834F104 |
| — | LUCID GROUP INC | 12,139 | $31,683 | 0.0% | $2.61 | $6.34 | — | COM | 549498103 |
| — | SEQUANS COMMUNICATIONS S A | 62,000 | $31,174 | 0.0% | $0.50 | $0.39 | — | SPONSORED ADS | 817323207 |
| XELA | EXELA TECHNOLOGIES INC | 12,774 | $31,041 | 0.0% | $2.43 | $4.63 | -48.2% | COM | 30162V805 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $30,000 | 0.0% | $0.08 | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $30,000 | 0.0% | $3.00 * | $4.82 | -24.9% | COM | 75955J402 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,540 | $28,537 | 0.0% | $0.18 | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $28,339 | 0.0% | $0.17 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| MDAI | SPECTRAL AI INC | 15,246 | $26,833 | 0.0% | $1.76 | $2.78 | -35.3% | COM CL A | 84757T105 |
| — | RENALYTIX PLC | 115,000 | $26,565 | 0.0% | $0.23 | $0.23 | — | ADS | 75973T101 |
| — | SK GROWTH OPPORTUNITIES CORP | 111,832 | $26,504 | 0.0% | $0.24 | $0.56 | — | *W EXP 06/28/202 | G8192N111 |
| — | QURATE RETAIL INC | 40,100 | $25,263 | 0.0% | $0.63 | $0.61 | — | COM SER A | 74915M100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $24,194 | 0.0% | $0.18 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ECXWW | ECARX HOLDINGS INC | 696,771 | $23,760 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G29201111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 140,346 | $23,157 | 0.0% | $0.16 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| — | BATTERY FUTURE ACQUISITION C | 1,125,000 | $22,275 | 0.0% | $0.02 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 185,088 | $22,229 | 0.0% | $0.12 | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| — | SAVARA INC | 20,000 | $21,450 | 0.0% | $1.07 | — | — | Put | 805111951 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $21,390 | 0.0% | $1.86 * | $3.72 | -43.1% | COM | 68828E809 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $19,250 | 0.0% | $0.04 | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | KRANESHARES TRUST | 350,000 | $19,250 | 0.0% | $0.06 | — | — | Call | 500767906 |
| — | NVIDIA CORPORATION | 23,500 | $17,553 | 0.0% | $0.75 | — | — | Call | 67066G904 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,100 | $16,695 | 0.0% | $7.95 | — | — | Put | 02043Q957 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $15,785 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $15,218 | 0.0% | $0.35 | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $14,932 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $12,775 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| — | TESLA INC | 3,000 | $12,450 | 0.0% | $4.15 | — | — | Call | 88160R901 |
| — | HUBSPOT INC | 500 | $11,775 | 0.0% | $23.55 | — | — | Call | 443573900 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,573 | $11,630 | 0.0% | $1.10 * | $1.42 | -10.5% | COM | 550241103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,091 | $11,112 | 0.0% | $0.92 * | $0.69 | +6.1% | COMMON SHARES | G88912103 |
| — | CLOVER LEAF CAPITAL CORP | 49,900 | $11,078 | 0.0% | $0.22 | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| — | SAREPTA THERAPEUTICS INC | 13,800 | $10,768 | 0.0% | $0.78 | — | — | Call | 803607900 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $10,394 | 0.0% | $0.02 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| IXQWF | IX ACQUISITION CORP | 815,034 | $9,203 | 0.0% | $0.01 | $0.13 | — | *W EXP 07/31/202 | G5000D111 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 441,048 | $8,865 | 0.0% | $0.02 | $0.36 | — | *W EXP 02/13/202 | 71902K113 |
| — | FOCUS IMPACT BH3 ACQUISITION | 107,187 | $8,361 | 0.0% | $0.08 | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| — | SNOWFLAKE INC | 10,000 | $7,850 | 0.0% | $0.79 | — | — | Call | 833445909 |
| TVGNW | TEVOGEN BIO HLDGS INC | 260,500 | $7,685 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SLNAF | SELINA HOSPITALITY PLC | 100,000 | $7,190 | 0.0% | $0.07 | $0.07 | 0.0% | ORDINARY SHARES | G8059B101 |
| PSQH/WS | PSQ HOLDINGS INC | 18,500 | $7,169 | 0.0% | $0.39 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 76,931 | $6,770 | 0.0% | $0.09 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 39,300 | $5,502 | 0.0% | $0.14 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 40,113 | $5,215 | 0.0% | $0.13 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 468,500 | $4,919 | 0.0% | $0.01 | $0.13 | — | *W EXP 01/25/202 | 74449F118 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $4,674 | 0.0% | $0.05 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $4,550 | 0.0% | $0.01 | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $4,112 | 0.0% | $0.10 | $0.56 | — | *W EXP 01/30/202 | G50737124 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $3,979 | 0.0% | $0.16 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| ESHAR | ESH ACQUISITION CORP | 35,804 | $3,938 | 0.0% | $0.11 | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| OAKUR | OAK WOODS ACQUISITION CORP | 15,000 | $3,750 | 0.0% | $0.25 | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| CCGWW | CHECHE GROUP INC | 101,608 | $3,053 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $3,010 | 0.0% | $0.03 | $0.01 | — | *W EXP 10/25/202 | 30069X110 |
| LDTDF | LEDDARTECH HLDGS INC | 100,834 | $2,723 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $1,667 | 0.0% | $0.05 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $1,550 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $1,500 | 0.0% | $0.05 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| — | INNOVID CORP | 20,617 | $1,340 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | 457679116 |
| — | INSIGHT ACQUISITION CORP | 866,557 | $1,044 | 0.0% | $0.00 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 66,666 | $905 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $680 | 0.0% | $0.01 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| SRZNW | SURROZEN INC | 35,200 | $584 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 144,546 | $549 | 0.0% | $0.00 | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| — | TARGET HOSPITALITY CORP | 8,600 | $499 | 0.0% | $0.06 | — | — | Call | 87615L907 |
| OAKUW | OAK WOODS ACQUISITION CORP | 15,000 | $375 | 0.0% | $0.03 | $0.01 | — | *W EXP 99/99/999 | 67190B112 |
| MNTSW | MOMENTUS INC | 15,619 | $152 | 0.0% | $0.01 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| — | NVIDIA CORPORATION | 400,000 | $80 | 0.0% | $0.00 | — | — | Put | 67066G954 |
| FASWF | DIGIASIA CORP | 1,482,330 | $1 | 0.0% | $0.00 | $0.00 | — | *W EXP 04/02/202 | G27617110 |