Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,235,000 | $709M | 20.0% | $573.76 | — | — | Put | 78462F953 |
| — | NVIDIA CORPORATION | 5,469,800 | $664M | 18.8% | $121.44 | — | — | Put | 67066G954 |
| — | TESLA INC | 1,747,300 | $457M | 12.9% | $261.63 | — | — | Put | 88160R951 |
| NVDA | NVIDIA CORPORATION | 3,568,385 | $433M | 12.3% | $121.44 * | $117.84 | +0.2% | COM | 67066G104 |
| — | SPDR S&P 500 ETF TR | 600,000 | $344M | 9.7% | $573.76 | — | — | Call | 78462F903 |
| TSLA | TESLA INC | 1,174,702 | $307M | 8.7% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| — | NVIDIA CORPORATION | 778,600 | $94.55M | 2.7% | $121.44 | — | — | Call | 67066G904 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $73.03M | 2.1% | $11.32 * | $8.26 | +23.6% | COM CL A | 36831E108 |
| RUM | RUMBLE INC | 9,326,205 | $42.05M | 1.2% | $4.51 * | $10.94 | -46.2% | COM CL A | 78137L105 |
| — | TESLA INC | 152,000 | $39.77M | 1.1% | $261.63 | — | — | Call | 88160R901 |
| TQQQ | PROSHARES TR | 294,348 | $21.34M | 0.6% | $72.49 | $30.73 | — | ULTRAPRO QQQ | 74347X831 |
| — | SUPER MICRO COMPUTER INC | 51,200 | $21.32M | 0.6% | $416.40 | — | — | Put | 86800U954 |
| — | BROADCOM INC | 123,300 | $21.27M | 0.6% | $172.50 | — | — | Put | 11135F951 |
| — | SUPER MICRO COMPUTER INC | 45,806 | $19.07M | 0.5% | $416.40 | $678.78 | — | COM | 86800U104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 509,386 | $18.4M | 0.5% | $36.13 | $36.93 | — | SHS BEN INT | 46438F101 |
| — | ADOBE INC | 30,000 | $15.53M | 0.4% | $517.78 | — | — | Put | 00724F951 |
| — | ADOBE INC | 30,000 | $15.53M | 0.4% | $517.78 | — | — | Call | 00724F901 |
| — | VISA INC | 55,000 | $15.12M | 0.4% | $274.95 | — | — | Put | 92826C959 |
| SATL | SATELLOGIC INC | 13,380,873 | $11.88M | 0.3% | $0.89 * | $6.75 | -84.4% | CLASS A ORD SHS | G7823S101 |
| AZN | ASTRAZENECA PLC | 148,226 | $11.55M | 0.3% | $77.91 | $77.92 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 92,330 | $9.721M | 0.3% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| CRML | CRITICAL METALS CORP | 1,247,250 | $9.28M | 0.3% | $7.44 * | $10.89 | -17.6% | PUBCO ORD SHS | G2662B103 |
| — | BAIDU INC | 77,500 | $8.16M | 0.2% | $105.29 | — | — | Put | 056752958 |
| — | PURECYCLE TECHNOLOGIES INC | 800,000 | $7.6M | 0.2% | $9.50 | — | — | Call | 74623V903 |
| CME | CME GROUP INC | 30,036 | $6.628M | 0.2% | $220.65 * | $161.97 | +21.3% | COM | 12572Q105 |
| FLUT | FLUTTER ENTMT PLC | 27,596 | $6.548M | 0.2% | $237.28 * | $206.63 | +0.5% | SHS | G3643J108 |
| — | XBP EUROPE HOLDINGS INC | 6,064,404 | $6.489M | 0.2% | $1.07 | $5.30 | — | COM | 98400V101 |
| SLN | SILENCE THERAPEUTICS PLC | 334,192 | $6.076M | 0.2% | $18.18 | $18.95 | — | ADS | 82686Q101 |
| GOOG | ALPHABET INC | 32,342 | $5.407M | 0.2% | $167.19 | $143.23 | +17.5% | CAP STK CL C | 02079K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,778 | $4.701M | 0.1% | $42.44 * | $43.11 | -18.7% | SHS | G1890L107 |
| AAPL | APPLE INC | 20,169 | $4.699M | 0.1% | $233.00 * | $221.95 | 0.0% | COM | 037833100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 415,288 | $4.372M | 0.1% | $10.53 | $10.59 | — | CLASS A COM | 88605L107 |
| — | SMARTSHEET INC | 76,387 | $4.229M | 0.1% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| AMZN | AMAZON COM INC | 21,552 | $4.016M | 0.1% | $186.33 * | $162.90 | +12.0% | COM | 023135106 |
| DFVE | DOUBLELINE ETF TRUST | 133,000 | $3.861M | 0.1% | $29.03 | $26.73 | — | FORTUNE 500 EQUA | 25861R600 |
| — | PAYPAL HLDGS INC | 45,000 | $3.511M | 0.1% | $78.03 | — | — | Call | 70450Y903 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $3.321M | 0.1% | $11.07 | $7.59 | — | CL A ORD SHS | G0888J108 |
| VALE | VALE S A | 283,212 | $3.308M | 0.1% | $11.68 | $11.17 | — | SPONSORED ADS | 91912E105 |
| IMCR | IMMUNOCORE HLDGS PLC | 101,942 | $3.173M | 0.1% | $31.13 | $33.89 | — | ADS | 45258D105 |
| TMF | DIREXION SHS ETF TR | 49,726 | $2.872M | 0.1% | $57.76 | $52.22 | — | DAILY 20+ YEAR T | 25460G138 |
| — | ARM HOLDINGS PLC | 20,000 | $2.86M | 0.1% | $143.01 | — | — | Put | 042068955 |
| ADBE | ADOBE INC | 5,181 | $2.683M | 0.1% | $517.78 * | $548.46 | 0.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 10,953 | $2.662M | 0.1% | $243.06 | $239.81 | — | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 40,910 | $2.644M | 0.1% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| — | APPLE INC | 10,000 | $2.33M | 0.1% | $233.00 | — | — | Call | 037833900 |
| MRX | MAREX GROUP PLC | 95,652 | $2.259M | 0.1% | $23.62 * | $20.12 | +8.2% | ORD | G5S37H101 |
| ROIV | ROIVANT SCIENCES LTD | 195,000 | $2.25M | 0.1% | $11.54 | $11.39 | 0.0% | SHS | G76279101 |
| ARM | ARM HOLDINGS PLC | 15,318 | $2.191M | 0.1% | $143.01 | $143.01 | — | SPONSORED ADS | 042068205 |
| — | ENSTAR GROUP LIMITED | 6,786 | $2.182M | 0.1% | $321.59 | $321.59 | — | SHS | G3075P101 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 762,500 | $2.142M | 0.1% | $2.81 | $0.88 | — | *W EXP 12/31/202 | 69882P110 |
| AVGO | BROADCOM INC | 11,614 | $2.003M | 0.1% | $172.50 * | $155.84 | +1.4% | COM | 11135F101 |
| — | ABBVIE INC | 10,000 | $1.975M | 0.1% | $197.48 | — | — | Put | 00287Y959 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,708 | $1.942M | 0.1% | $44.43 * | $45.42 | 0.0% | COM | 00847X104 |
| — | CIPHER MINING INC | 500,000 | $1.935M | 0.1% | $3.87 | — | — | Call | 17253J906 |
| VACHW | VOYAGER ACQUISITION CORP | 1,839,250 | $1.839M | 0.1% | $1.00 | $1.00 | — | *W EXP 05/16/203 | G93A7H112 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.1% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| SOXL | DIREXION SHS ETF TR | 47,718 | $1.75M | 0.0% | $36.68 | $37.46 | — | DLY SCOND 3XBU | 25459W458 |
| ALFUW | CENTURION ACQUISITION CORP | 1,750,000 | $1.75M | 0.0% | $1.00 | $1.00 | — | *W EXP 05/31/203 | G20315118 |
| — | ANSYS INC | 5,285 | $1.684M | 0.0% | $318.63 | $319.45 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 3,403 | $1.661M | 0.0% | $488.07 | $279.57 | — | UNIT SER 1 | 46090E103 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $1.584M | 0.0% | $0.88 | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| AMD | ADVANCED MICRO DEVICES INC | 9,459 | $1.552M | 0.0% | $164.08 * | $164.46 | -7.6% | COM | 007903107 |
| — | AXONICS INC | 21,999 | $1.531M | 0.0% | $69.60 | $69.49 | — | COM | 05465P101 |
| JD | JD.COM INC | 36,740 | $1.47M | 0.0% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| CORZ | CORE SCIENTIFIC INC | 116,175 | $1.378M | 0.0% | $11.86 * | $10.36 | 0.0% | COM | 21874A106 |
| PUK | PRUDENTIAL PLC | 63,338 | $1.174M | 0.0% | $18.54 | $18.54 | — | ADR | 74435K204 |
| — | EVE MOBILITY ACQUISITION COR | 916,620 | $1.138M | 0.0% | $1.24 | $0.36 | — | *W EXP 12/31/202 | G3218G117 |
| — | PALANTIR TECHNOLOGIES INC | 30,000 | $1.116M | 0.0% | $37.20 | — | — | Put | 69608A958 |
| — | BAIDU INC | 10,000 | $1.053M | 0.0% | $105.29 | — | — | Call | 056752908 |
| TCOM | TRIP COM GROUP LTD | 17,281 | $1.027M | 0.0% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| — | R1 RCM INC | 72,201 | $1.023M | 0.0% | $14.17 | $12.68 | — | COM | 77634L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,944 | $982K | 0.0% | $20.07 | $20.07 | — | COM | 035710839 |
| XES | SPDR SER TR | 11,060 | $893K | 0.0% | $80.77 | $80.77 | — | OILGAS EQUIP | 78468R549 |
| ACI | ALBERTSONS COS INC | 46,080 | $852K | 0.0% | $18.48 | $20.61 | -9.4% | COMMON STOCK | 013091103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 33,088 | $845K | 0.0% | $25.54 * | $23.16 | 0.0% | COM | 29337E102 |
| — | CHAMPIONX CORPORATION | 26,071 | $786K | 0.0% | $30.15 | $31.91 | — | COM | 15872M104 |
| — | EDWARDS LIFESCIENCES CORP | 11,400 | $752K | 0.0% | $65.99 | — | — | Call | 28176E908 |
| XLK | SELECT SECTOR SPDR TR | 3,214 | $726K | 0.0% | $225.76 | $216.41 | — | TECHNOLOGY | 81369Y803 |
| REAX | THE REAL BROKERAGE INC | 128,925 | $716K | 0.0% | $5.55 * | $1.74 | +226.4% | COM | 75585H206 |
| MNSO | MINISO GROUP HLDG LTD | 40,000 | $702K | 0.0% | $17.54 | $17.54 | — | SPONSORED ADS | 66981J102 |
| FAASF | DIGIASIA CORP | 358,182 | $698K | 0.0% | $1.95 | $5.62 | — | SHS | G27617102 |
| KSPI | KASPI KZ JSC | 6,540 | $693K | 0.0% | $105.99 | $105.99 | — | SPONSORED ADS | 48581R205 |
| SMH | VANECK ETF TRUST | 2,621 | $643K | 0.0% | $245.45 | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AA | ALCOA CORP | 16,266 | $628K | 0.0% | $38.58 * | $34.34 | -2.4% | COM | 013872106 |
| RUMBW | RUMBLE INC | 550,000 | $627K | 0.0% | $1.14 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 57,500 | $625K | 0.0% | $10.87 | $10.81 | 0.0% | SHS CL A | G0232F109 |
| XLRE | SELECT SECTOR SPDR TR | 13,654 | $610K | 0.0% | $44.67 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| IREN | IRIS ENERGY LTD | 71,869 | $607K | 0.0% | $8.44 * | $8.36 | +9.9% | ORDINARY SHARES | Q4982L109 |
| FTW | EQV VENTURES ACQUISITION COR | 65,000 | $592K | 0.0% | $9.11 * | $9.92 | 0.0% | CL A ORD SHS | G3106N109 |
| ARKK | ARK ETF TR | 11,701 | $556K | 0.0% | $47.53 | $43.95 | — | INNOVATION ETF | 00214Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,388 | $515K | 0.0% | $69.74 * | $66.54 | -6.1% | CL A | 98980L101 |
| ONON | ON HLDG AG | 10,200 | $512K | 0.0% | $50.15 * | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| ETHA | ISHARES ETHEREUM TR | 25,555 | $503K | 0.0% | $19.67 | $19.67 | — | SHS | 46438R105 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,748 | $500K | 0.0% | $13.99 * | $10.42 | 0.0% | COM | 89422G107 |
| ORCL | ORACLE CORP | 2,897 | $494K | 0.0% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |
| HYGW | ISHARES TR | 15,000 | $492K | 0.0% | $32.82 | $32.75 | — | HIGH YLD CORP BD | 46436E320 |
| WULF | TERAWULF INC | 101,120 | $473K | 0.0% | $4.68 * | $4.54 | 0.0% | COM | 88080T104 |
| FAS | DIREXION SHS ETF TR | 3,493 | $453K | 0.0% | $129.79 | $129.79 | — | DLY FIN BULL | 25459Y694 |
| OVV | OVINTIV INC | 11,735 | $450K | 0.0% | $38.31 * | $43.23 | 0.0% | COM | 69047Q102 |
| FUTU | FUTU HLDGS LTD | 4,560 | $436K | 0.0% | $95.65 | $95.65 | — | SPON ADS CL A | 36118L106 |
| META | META PLATFORMS INC | 757 | $433K | 0.0% | $572.44 * | $267.34 | +91.6% | CL A | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $428K | 0.0% | $28.56 | $27.03 | — | CL A COM | 29260Y109 |
| COIN | COINBASE GLOBAL INC | 2,401 | $428K | 0.0% | $178.17 * | $144.62 | +38.5% | COM CL A | 19260Q107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,648 | $422K | 0.0% | $63.47 | $60.30 | — | SHS BEN INT | 040919102 |
| — | GEO GROUP INC | 32,500 | $418K | 0.0% | $12.85 | — | — | Call | 36162J906 |
| EWJ | ISHARES INC | 5,788 | $414K | 0.0% | $71.54 | $71.54 | — | MSCI JPN ETF | 46434G822 |
| APA | APA CORPORATION | 16,558 | $405K | 0.0% | $24.46 * | $31.90 | -17.4% | COM | 03743Q108 |
| — | HUB CYBER SECURITY LTD | 665,143 | $404K | 0.0% | $0.61 | $0.61 | — | ORD SHS | M6000J135 |
| — | INFLECTION PT ACQUISITN CRP | 1,650,000 | $394K | 0.0% | $0.24 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| SW | SMURFIT WESTROCK PLC | 7,687 | $380K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,500,000 | $375K | 0.0% | $0.15 | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,000 | $364K | 0.0% | $60.74 | $60.74 | — | SPONSORED ADR | 82706C108 |
| BBWI | BATH & BODY WORKS INC | 11,403 | $364K | 0.0% | $31.92 | $31.52 | 0.0% | COM | 070830104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,000 | $363K | 0.0% | $90.64 | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| INDA | ISHARES TR | 6,166 | $361K | 0.0% | $58.53 | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,795 | $360K | 0.0% | $13.43 | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,700 | $342K | 0.0% | $21.77 * | $17.18 | 0.0% | COM | 05587G203 |
| DELL | DELL TECHNOLOGIES INC | 2,873 | $341K | 0.0% | $118.54 * | $94.19 | +20.9% | CL C | 24703L202 |
| CMPX | COMPASS THERAPEUTICS INC | 180,000 | $331K | 0.0% | $1.84 * | $1.25 | 0.0% | COM | 20454B104 |
| — | COMPASS PATHWAYS PLC | 50,000 | $315K | 0.0% | $6.30 | — | — | Put | 20451W951 |
| BIL | SPDR SER TR | 3,375 | $310K | 0.0% | $91.81 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FASWF | DIGIASIA CORP | 1,482,330 | $282K | 0.0% | $0.19 | $0.00 | — | *W EXP 04/02/202 | G27617110 |
| GPATW | GP-ACT III ACQUISITION CORP | 2,500,000 | $275K | 0.0% | $0.11 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,925 | $273K | 0.0% | $93.45 * | $90.00 | 0.0% | COM | 030506109 |
| RFAIU | RF ACQUISITION CORP II | 26,270 | $273K | 0.0% | $10.40 | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| SOFI | SOFI TECHNOLOGIES INC | 34,370 | $270K | 0.0% | $7.86 * | $7.27 | 0.0% | COM | 83406F102 |
| GROY | GOLD ROYALTY CORP | 197,545 | $269K | 0.0% | $1.36 | $1.49 | -8.5% | COMMON SHARES | 38071H106 |
| — | EDGEWISE THERAPEUTICS INC | 10,000 | $267K | 0.0% | $26.69 | — | — | Call | 28036F905 |
| — | SERES THERAPEUTICS INC | 280,565 | $265K | 0.0% | $0.95 | $0.95 | — | COM | 81750R102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 25,146 | $260K | 0.0% | $10.35 | $10.32 | 0.0% | SHS CL A | G0131Y100 |
| LABU | DIREXION SHS ETF TR | 2,000 | $257K | 0.0% | $128.74 | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| PATH | UIPATH INC | 19,393 | $248K | 0.0% | $12.80 * | $12.24 | 0.0% | CL A | 90364P105 |
| LI | LI AUTO INC | 9,620 | $247K | 0.0% | $25.65 | $25.65 | — | SPONSORED ADS | 50202M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,270 | $241K | 0.0% | $106.12 | $72.18 | — | SPONSORED ADS | 01609W102 |
| TVGN | TEVOGEN BIO HLDGS INC | 603,691 | $222K | 0.0% | $0.37 * | $7.50 | -92.2% | COM | 88165K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,806 | $216K | 0.0% | $37.20 * | $18.68 | +64.3% | CL A | 69608A108 |
| SSO | PROSHARES TR | 2,350 | $212K | 0.0% | $90.17 | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SPXL | DIREXION SHS ETF TR | 1,268 | $208K | 0.0% | $163.95 | $163.95 | — | DRX S&P500BULL | 25459W862 |
| TMDX | TRANSMEDICS GROUP INC | 1,300 | $204K | 0.0% | $157.00 | $154.09 | 0.0% | COM | 89377M109 |
| AAL | AMERICAN AIRLS GROUP INC | 17,389 | $195K | 0.0% | $11.24 * | $13.68 | -22.7% | COM | 02376R102 |
| — | TRAVERE THERAPEUTICS INC | 13,800 | $193K | 0.0% | $13.99 | — | — | Call | 89422G907 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,309 | $191K | 0.0% | $8.56 * | $6.93 | 0.0% | COM | 75508B104 |
| CDLX | CARDLYTICS INC | 57,200 | $183K | 0.0% | $3.20 * | $5.55 | 0.0% | COM | 14161W105 |
| TMC | TMC THE METALS COMPANY INC | 170,000 | $180K | 0.0% | $1.06 * | $1.46 | -23.6% | COM | 87261Y106 |
| — | GAN LTD | 100,000 | $177K | 0.0% | $1.77 | $1.27 | — | SHS | G3728V109 |
| — | ZOOMCAR HLDGS INC | 1,000,000 | $141K | 0.0% | $0.14 | $0.69 | — | COM | 45784G101 |
| LU | LUFAX HOLDING LTD | 37,892 | $132K | 0.0% | $3.49 | $2.73 | — | SPONSORED ADR | 54975P201 |
| LIDR | AEYE INC | 114,200 | $130K | 0.0% | $1.14 * | $4.91 | -72.4% | CL A | 008183204 |
| CUBWW | LIONHEART HOLDINGS | 2,000,000 | $129K | 0.0% | $0.06 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | BANZAI INTERNATIONAL INC | 22,279 | $111K | 0.0% | $4.97 | $4.97 | — | COM CL A | 06682J308 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,446 | $108K | 0.0% | $7.02 | $14.14 | — | COM | 00773U207 |
| BMEA | BIOMEA FUSION INC | 10,000 | $101K | 0.0% | $10.10 * | $16.47 | -60.5% | COM | 09077A106 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 79,492 | $101K | 0.0% | $1.27 * | $0.95 | 0.0% | ORDINARY SHARES | M74240108 |
| CIFR | CIPHER MINING INC | 25,000 | $96,750 | 0.0% | $3.87 * | $4.21 | 0.0% | COM | 17253J106 |
| EXK | ENDEAVOUR SILVER CORP | 22,700 | $89,438 | 0.0% | $3.94 * | $3.68 | 0.0% | COM | 29258Y103 |
| NIO | NIO INC | 13,089 | $87,435 | 0.0% | $6.68 | $6.68 | — | SPON ADS | 62914V106 |
| ANL | ADLAI NORTYE LTD | 43,700 | $86,745 | 0.0% | $1.99 | $13.83 | — | SPONSORED ADS | 00704R109 |
| — | MOBILICOM LTD | 72,600 | $79,134 | 0.0% | $1.09 | $1.09 | — | SPON ADS | 60742B102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $72,772 | 0.0% | $2.26 | $1.33 | — | SPONSORED ADS | 23292B104 |
| AGEN | AGENUS INC | 13,230 | $72,500 | 0.0% | $5.48 * | $7.49 | 0.0% | COM | 00847G804 |
| — | DIREXION SHS ETF TR | 15,890 | $66,102 | 0.0% | $4.16 | $4.16 | — | DAILY FTSE CHINA | 25460E521 |
| CMPS | COMPASS PATHWAYS PLC | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | SPONSORED ADS | 20451W101 |
| EXFY | EXPENSIFY INC | 32,070 | $62,857 | 0.0% | $1.96 * | $2.08 | 0.0% | COM CL A | 30219Q106 |
| PLBY | PLBY GROUP INC | 82,008 | $62,195 | 0.0% | $0.76 | $1.43 | -50.2% | COM | 72814P109 |
| HUYA | HUYA INC | 12,000 | $61,200 | 0.0% | $5.10 | $5.10 | — | ADS REP SHS A | 44852D108 |
| — | RENOVARO INC | 100,000 | $48,330 | 0.0% | $0.48 | $0.48 | — | COM | 29350E104 |
| RSKD | RISKIFIED LTD | 10,000 | $47,300 | 0.0% | $4.73 * | $5.47 | 0.0% | SHS CL A | M8216R109 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 175,091 | $45,524 | 0.0% | $0.26 | $0.20 | — | *W EXP 10/01/202 | G0131Y118 |
| SKYX | SKYX PLATFORMS CORP | 53,010 | $44,968 | 0.0% | $0.85 * | $1.56 | -39.6% | COM | 78471E105 |
| — | PSYENCE BIOMEDICAL LTD | 337,000 | $33,700 | 0.0% | $0.10 | $1.10 | — | COM | 74449F100 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $30,000 | 0.0% | $0.06 | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| XELA | EXELA TECHNOLOGIES INC | 12,774 | $26,314 | 0.0% | $2.06 * | $4.63 | -52.5% | COM | 30162V805 |
| DRTS | ALPHA TAU MEDICAL LTD | 11,000 | $26,180 | 0.0% | $2.38 * | $2.21 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | QURATE RETAIL INC | 42,532 | $25,949 | 0.0% | $0.61 | $0.61 | — | COM SER A | 74915M100 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $24,495 | 0.0% | $2.13 | $3.72 | -43.7% | COM | 68828E809 |
| — | SK GROWTH OPPORTUNITIES CORP | 111,732 | $23,464 | 0.0% | $0.21 | $0.56 | — | *W EXP 06/28/202 | G8192N111 |
| — | BATTERY FUTURE ACQUISITION C | 1,125,000 | $22,500 | 0.0% | $0.02 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $22,120 | 0.0% | $0.16 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $22,021 | 0.0% | $0.13 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| SATLW | SATELLOGIC INC | 533,333 | $21,717 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/25/202 | G7823S119 |
| IMUX | IMMUNIC INC | 13,000 | $21,450 | 0.0% | $1.65 * | $1.42 | 0.0% | COM | 4525EP101 |
| TE | FREYR BATTERY INC | 20,000 | $19,402 | 0.0% | $0.97 * | $1.58 | -13.8% | COM | 35834F104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 185,088 | $18,509 | 0.0% | $0.10 | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| — | MFS INTER HIGH INCOME FD | 10,000 | $17,799 | 0.0% | $1.78 | $1.78 | — | SH BEN INT | 59318T109 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $17,250 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| RDZN | ROADZEN INC | 14,213 | $16,913 | 0.0% | $1.19 * | $1.73 | 0.0% | ORD SHS | G7606H108 |
| MDAI | SPECTRAL AI INC | 15,246 | $16,161 | 0.0% | $1.06 * | $2.78 | -45.0% | COM CL A | 84757T105 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $14,920 | 0.0% | $0.15 | $0.01 | — | *W EXP 10/25/202 | 30069X110 |
| ECXWW | ECARX HOLDINGS INC | 696,771 | $14,841 | 0.0% | $0.02 | $0.11 | — | *W EXP 99/99/999 | G29201111 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,091 | $11,607 | 0.0% | $0.96 * | $0.69 | +46.7% | COMMON SHARES | G88912103 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $10,780 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $10,059 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| IXQWF | IX ACQUISITION CORP | 115,034 | $8,961 | 0.0% | $0.08 | $0.13 | — | *W EXP 07/31/202 | G5000D111 |
| CGBWF | CROWN LNG HLDGS LTD | 383,333 | $7,590 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $7,478 | 0.0% | $0.08 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 279,112 | $6,699 | 0.0% | $0.02 * | $1.26 | -88.6% | COM | 00792J100 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 468,500 | $5,903 | 0.0% | $0.01 | $0.13 | — | *W EXP 01/25/202 | 74449F118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $5,718 | 0.0% | $0.02 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $5,590 | 0.0% | $0.02 | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 76,931 | $5,085 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 59,469 | $5,055 | 0.0% | $0.09 | $0.13 | — | *W EXP 11/30/202 | G0232F133 |
| — | FOCUS IMPACT BH3 ACQUISITION | 108,887 | $4,508 | 0.0% | $0.04 | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 15,000 | $4,080 | 0.0% | $0.27 | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| TVGNW | TEVOGEN BIO HLDGS INC | 260,500 | $3,360 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| LDTDF | LEDDARTECH HLDGS INC | 100,834 | $2,692 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 441,048 | $2,249 | 0.0% | $0.01 | $0.36 | — | *W EXP 02/13/202 | 71902K113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 39,213 | $2,227 | 0.0% | $0.06 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| CCGWW | CHECHE GROUP INC | 101,608 | $1,707 | 0.0% | $0.02 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $1,667 | 0.0% | $0.05 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $1,597 | 0.0% | $0.02 | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| — | INSIGHT ACQUISITION CORP | 866,557 | $1,365 | 0.0% | $0.00 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $950 | 0.0% | $0.02 | $0.56 | — | *W EXP 01/30/202 | G50737124 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $927 | 0.0% | $0.03 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $810 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 15,000 | $407 | 0.0% | $0.03 | $0.01 | — | *W EXP 99/99/999 | 67190B112 |
| SRZNW | SURROZEN INC | 35,200 | $363 | 0.0% | $0.01 | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| MNTSW | MOMENTUS INC | 15,619 | $151 | 0.0% | $0.01 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 3,293,750 | $3 | 0.0% | $0.00 | $0.00 | — | *W EXP 99/99/999 | G63212115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 2,000,000 | $2 | 0.0% | $0.00 | $0.00 | — | *W EXP 06/01/203 | G5S86M126 |