Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 4,654,251 | $1.342B | 27.8% | $288.27 * | $304.74 | +4.2% | CL A | 594972408 |
| MSTR | MICROSTRATEGY INC | 2,750,000 | $793M | 16.4% | $288.27 * | $304.74 | +4.2% | Put | 594972408 |
| TSLA | TESLA INC | 1,691,500 | $438M | 9.1% | $259.16 * | $228.05 | +46.1% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,977,613 | $431M | 8.9% | $108.38 * | $118.75 | +6.7% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 3,965,800 | $430M | 8.9% | $108.38 * | $118.75 | +6.7% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,184,700 | $122M | 2.5% | $102.74 * | $144.05 | -22.8% | Put | 007903107 |
| TSLA | TESLA INC | 449,900 | $117M | 2.4% | $259.16 * | $228.05 | +46.1% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,054,926 | $108M | 2.2% | $102.74 * | $144.05 | -22.8% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 157,800 | $88.27M | 1.8% | $559.39 | $288.14 | — | Put | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,837,847 | $86.03M | 1.8% | $46.81 | $47.90 | — | SHS BEN INT | 46438F101 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $85.35M | 1.8% | $13.23 * | $8.26 | +56.6% | COM CL A | 36831E108 |
| RUM | RUMBLE INC | 9,333,817 | $56.74M | 1.2% | $6.08 * | $10.94 | -4.6% | COM CL A | 78137L105 |
| SATL | SATELLOGIC INC | 13,380,873 | $41.41M | 0.9% | $3.10 * | $6.75 | -50.2% | CLASS A ORD SHS | G7823S101 |
| XLV | SELECT SECTOR SPDR TR | 260,005 | $37.96M | 0.8% | $146.01 | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 390,404 | $36.48M | 0.8% | $93.45 | $88.46 | — | ENERGY | 81369Y506 |
| SMCI | SUPER MICRO COMPUTER INC | 844,010 | $28.9M | 0.6% | $34.24 * | $36.47 | +4.0% | COM | 86800U302 |
| MSFT | MICROSOFT CORP | 73,323 | $27.52M | 0.6% | $375.39 * | $414.58 | -2.3% | COM | 594918104 |
| META | META PLATFORMS INC | 46,500 | $26.8M | 0.6% | $576.36 * | $563.52 | +14.1% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 235,500 | $25.52M | 0.5% | $108.38 * | $118.75 | +6.7% | Call | 67066G104 |
| SMCI | SUPER MICRO COMPUTER INC | 700,000 | $23.97M | 0.5% | $34.24 * | $36.47 | +4.0% | Put | 86800U302 |
| AMZN | AMAZON COM INC | 108,824 | $20.7M | 0.4% | $190.26 * | $204.21 | +6.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 38,735 | $18.16M | 0.4% | $468.92 | $452.42 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 79,558 | $17.67M | 0.4% | $222.13 * | $228.81 | +0.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 82,086 | $16.95M | 0.4% | $206.48 | $206.70 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 275,000 | $15.05M | 0.3% | $54.72 | — | — | Call | 88339J105 |
| AVGO | BROADCOM INC | 89,360 | $14.96M | 0.3% | $167.43 * | $201.40 | +4.2% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 51,500 | $14.85M | 0.3% | $288.27 * | $304.74 | +4.2% | Call | 594972408 |
| BIDU | BAIDU INC | 146,472 | $13.48M | 0.3% | $92.03 | $89.15 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 80,500 | $13.48M | 0.3% | $167.43 * | $201.40 | +4.2% | Put | 11135F101 |
| GILD | GILEAD SCIENCES INC | 100,000 | $11.21M | 0.2% | $112.05 | — | — | Call | 375558103 |
| TQQQ | PROSHARES TR | 192,740 | $11.04M | 0.2% | $57.30 | $42.73 | — | ULTRAPRO QQQ | 74347X831 |
| RBLX | ROBLOX CORP | 176,319 | $10.28M | 0.2% | $58.29 * | $62.86 | 0.0% | CL A | 771049103 |
| GOOG | ALPHABET INC | 63,566 | $9.931M | 0.2% | $156.23 * | $159.65 | +14.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 11,886 | $9.817M | 0.2% | $825.91 | $824.57 | +0.3% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 53,941 | $9.29M | 0.2% | $172.23 * | $238.13 | +1.7% | COM CL A | 19260Q107 |
| — | XBP EUROPE HOLDINGS INC | 6,064,404 | $8.248M | 0.2% | $1.36 | $5.30 | — | COM | 98400V101 |
| CME | CME GROUP INC | 30,036 | $7.968M | 0.2% | $265.29 * | $161.97 | +49.7% | COM | 12572Q105 |
| META | META PLATFORMS INC | 11,052 | $6.37M | 0.1% | $576.36 * | $563.52 | +14.1% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 124,100 | $6.126M | 0.1% | $49.36 * | $49.25 | -2.9% | Call | 674599105 |
| GOOGL | ALPHABET INC | 38,732 | $5.99M | 0.1% | $154.64 * | $178.37 | +1.3% | CAP STK CL A | 02079K305 |
| RIOT | RIOT PLATFORMS INC | 770,000 | $5.821M | 0.1% | $7.56 * | $10.37 | 0.0% | COM | 767292105 |
| BND | VANGUARD BD INDEX FDS | 77,366 | $5.683M | 0.1% | $73.45 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 451,751 | $5.254M | 0.1% | $11.63 * | $14.41 | 0.0% | COM | 83406F102 |
| DBRG | DIGITALBRIDGE GROUP INC | 585,602 | $5.165M | 0.1% | $8.82 * | $13.38 | -21.8% | CL A | 25401T603 |
| MARA | MARA HOLDINGS INC | 447,886 | $5.151M | 0.1% | $11.50 * | $20.23 | -21.4% | Put | 565788106 |
| DDOG | DATADOG INC | 50,000 | $4.96M | 0.1% | $99.21 | — | — | Call | 23804L103 |
| — | FRONTIER COMMUNICATIONS PARE | 134,771 | $4.833M | 0.1% | $35.86 | $35.12 | — | COM | 35909D109 |
| NFLX | NETFLIX INC | 5,147 | $4.8M | 0.1% | $932.53 * | $82.31 | +15.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 62,185 | $4.531M | 0.1% | $72.86 | $71.75 | +0.4% | COM | 90353T100 |
| TRIP | TRIPADVISOR INC | 283,841 | $4.022M | 0.1% | $14.17 * | $15.67 | 0.0% | COM | 896945201 |
| ORCL | ORACLE CORP | 28,313 | $3.958M | 0.1% | $139.81 * | $160.23 | +0.8% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 89,403 | $3.721M | 0.1% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| RIOT | RIOT PLATFORMS INC | 500,000 | $3.56M | 0.1% | $7.12 * | $10.37 | 0.0% | Call | 767292105 |
| APP | APPLOVIN CORP | 13,092 | $3.469M | 0.1% | $264.97 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| TECK | TECK RESOURCES LTD | 94,702 | $3.45M | 0.1% | $36.43 * | $41.48 | 0.0% | CL B | 878742204 |
| VALE | VALE S A | 341,910 | $3.412M | 0.1% | $9.98 | $10.35 | — | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 45,224 | $3.314M | 0.1% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| — | COHEN CIRCLE ACQUISITION COR | 270,000 | $3.24M | 0.1% | $12.00 | $0.94 | — | UNIT 99/99/9999 | G3730H122 |
| ARM | ARM HOLDINGS PLC | 29,561 | $3.157M | 0.1% | $106.79 | $106.79 | — | SPONSORED ADS | 042068205 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $3.132M | 0.1% | $1.74 | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| AGIO | AGIOS PHARMACEUTICALS INC | 104,200 | $3.053M | 0.1% | $29.30 * | $33.17 | 0.0% | Put | 00847X104 |
| REKR | REKOR SYSTEMS INC | 3,423,359 | $3.035M | 0.1% | $0.89 * | $1.04 | +52.1% | COM | 759419104 |
| IMCR | IMMUNOCORE HLDGS PLC | 100,000 | $2.967M | 0.1% | $29.67 | $29.67 | — | ADS | 45258D105 |
| INCY | INCYTE CORP | 48,177 | $2.917M | 0.1% | $60.55 * | $70.94 | -1.7% | COM | 45337C102 |
| GSL | GLOBAL SHIP LEASE INC | 127,637 | $2.917M | 0.1% | $22.85 * | $22.37 | 0.0% | COM CL A | Y27183600 |
| HOOD | ROBINHOOD MKTS INC | 70,000 | $2.913M | 0.1% | $41.62 * | $47.54 | 0.0% | Put | 770700102 |
| NBIS | NEBIUS GROUP N.V. | 137,720 | $2.907M | 0.1% | $21.11 * | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| ASML | ASML HOLDING N V | 4,039 | $2.676M | 0.1% | $662.63 | $669.72 | — | N Y REGISTRY SHS | N07059210 |
| MRX | MAREX GROUP PLC | 75,652 | $2.672M | 0.1% | $35.32 * | $20.12 | +70.3% | ORD | G5S37H101 |
| MRNA | MODERNA INC | 94,136 | $2.669M | 0.1% | $28.35 * | $37.70 | -5.9% | COM | 60770K107 |
| NVO | NOVO-NORDISK A S | 37,230 | $2.585M | 0.1% | $69.44 | $85.06 | — | ADR | 670100205 |
| FLUT | FLUTTER ENTMT PLC | 11,409 | $2.528M | 0.1% | $221.55 * | $259.01 | 0.0% | SHS | G3643J108 |
| SNY | SANOFI | 45,000 | $2.496M | 0.1% | $55.46 | $55.46 | — | SPONSORED ADR | 80105N105 |
| — | AZEK CO INC | 50,074 | $2.448M | 0.1% | $48.89 | $48.89 | — | CL A | 05478C105 |
| CLYM | CLIMB BIO INC | 1,999,415 | $2.439M | 0.1% | $1.22 * | $2.27 | -28.6% | COM | 28658R106 |
| WULF | TERAWULF INC | 815,880 | $2.227M | 0.0% | $2.73 * | $4.46 | 0.0% | COM | 88080T104 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 220,000 | $2.215M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.214M | 0.0% | $10.42 | $10.00 | — | UNIT 12/31/2028 | 69882P201 |
| NEXN | NEXXEN INTL LTD | 263,639 | $2.201M | 0.0% | $8.35 * | $9.02 | 0.0% | SHS | M8T80P204 |
| SLN | SILENCE THERAPEUTICS PLC | 773,845 | $2.182M | 0.0% | $2.82 | $10.87 | — | ADS | 82686Q101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,354 | $2.15M | 0.0% | $42.70 * | $28.08 | 0.0% | COM | 25400Q105 |
| RIOT | RIOT PLATFORMS INC | 299,900 | $2.135M | 0.0% | $7.12 * | $10.37 | 0.0% | Put | 767292105 |
| TIP | ISHARES TR | 18,605 | $2.067M | 0.0% | $111.09 | $111.09 | — | TIPS BD ETF | 464287176 |
| CABA | CABALETTA BIO INC | 1,484,585 | $2.056M | 0.0% | $1.38 * | $2.22 | -4.2% | COM | 12674W109 |
| IMSRW | HCM II ACQUISITION CORP | 2,945,896 | $2.033M | 0.0% | $0.69 | $0.04 | — | *W EXP 99/99/999 | G43658122 |
| PCT | PURECYCLE TECHNOLOGIES INC | 292,414 | $2.024M | 0.0% | $6.92 * | $8.99 | 0.0% | COM | 74623V103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,811 | $1.993M | 0.0% | $91.37 | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| INTC | INTEL CORP | 86,779 | $1.971M | 0.0% | $22.71 * | $22.33 | -2.0% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 22,180 | $1.84M | 0.0% | $82.94 | $82.94 | — | INTL DVD ETF | 921946810 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.0% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| TPR | TAPESTRY INC | 25,351 | $1.785M | 0.0% | $70.41 * | $60.33 | +23.6% | COM | 876030107 |
| — | INFLECTION PT ACQUISITN CRP | 1,650,000 | $1.766M | 0.0% | $1.07 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| SLNO | SOLENO THERAPEUTICS INC | 22,600 | $1.615M | 0.0% | $71.45 * | $50.62 | -3.8% | Put | 834203309 |
| GEV | GE VERNOVA INC | 5,081 | $1.551M | 0.0% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 23,393 | $1.526M | 0.0% | $65.25 * | $77.71 | 0.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,031 | $1.499M | 0.0% | $166.00 | $169.80 | — | SPONSORED ADS | 874039100 |
| — | DATADOG INC | 15,000 | $1.488M | 0.0% | $99.21 | — | — | Call | 23804L903 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $1.476M | 0.0% | $29.52 * | $31.14 | 0.0% | COM | 05370A108 |
| — | ACELYRIN INC | 588,664 | $1.454M | 0.0% | $2.47 | $2.47 | — | COM | 00445A100 |
| TMF | DIREXION SHS ETF TR | 32,795 | $1.443M | 0.0% | $44.00 | $46.91 | — | DAILY 20+ YEAR T | 25460G138 |
| EAGG | ISHARES TR | 30,000 | $1.424M | 0.0% | $47.48 | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $1.388M | 0.0% | $132.23 | $84.31 | — | Call | 01609W102 |
| — | PLAYA HOTELS & RESORTS NV | 100,375 | $1.338M | 0.0% | $13.33 | $13.33 | — | SHS | N70544106 |
| ETHA | ISHARES ETHEREUM TR | 96,550 | $1.334M | 0.0% | $13.82 | $19.62 | — | SHS | 46438R105 |
| RUMBW | RUMBLE INC | 550,000 | $1.265M | 0.0% | $2.30 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,713 | $1.242M | 0.0% | $84.40 * | $45.73 | +92.0% | CL A | 69608A108 |
| BA | BOEING CO | 7,095 | $1.21M | 0.0% | $170.55 | $156.93 | +10.3% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 124,700 | $1.195M | 0.0% | $9.58 | $9.17 | — | Put | 00123Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,000 | $1.182M | 0.0% | $84.40 * | $45.73 | +92.0% | Call | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,151 | $1.119M | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| ORIC | ORIC PHARMACEUTICALS INC | 200,000 | $1.116M | 0.0% | $5.58 * | $8.79 | -0.6% | COM | 68622P109 |
| SLNO | SOLENO THERAPEUTICS INC | 15,000 | $1.072M | 0.0% | $71.45 * | $50.62 | -3.8% | Call | 834203309 |
| ACRS | ACLARIS THERAPEUTICS INC | 695,573 | $1.064M | 0.0% | $1.53 * | $2.18 | -2.3% | COM | 00461U105 |
| URGN | UROGEN PHARMA LTD | 95,000 | $1.051M | 0.0% | $11.06 * | $11.97 | -11.0% | COM | M96088105 |
| PCYO | PURE CYCLE CORP | 150,000 | $1.038M | 0.0% | $6.92 | — | — | Call | 746228303 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $977K | 0.0% | $39.07 * | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| NKE | NIKE INC | 15,000 | $952K | 0.0% | $63.48 * | $72.05 | 0.0% | Call | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 19,050 | $940K | 0.0% | $49.36 * | $49.25 | -2.9% | COM | 674599105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,000 | $938K | 0.0% | $29.30 * | $33.17 | 0.0% | COM | 00847X104 |
| EWG | ISHARES INC | 24,676 | $915K | 0.0% | $37.08 | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| CORZ | CORE SCIENTIFIC INC | 126,000 | $912K | 0.0% | $7.24 * | $11.38 | 0.0% | COM | 21874A106 |
| LEN | LENNAR CORP | 7,500 | $861K | 0.0% | $114.78 * | $123.11 | 0.0% | CL A | 526057104 |
| RKT | ROCKET COS INC | 70,600 | $852K | 0.0% | $12.07 | $12.30 | 0.0% | COM CL A | 77311W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 254,879 | $849K | 0.0% | $3.33 * | $5.16 | 0.0% | COM | 462260100 |
| GERN | GERON CORP | 526,436 | $837K | 0.0% | $1.59 * | $2.44 | 0.0% | COM | 374163103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 355,000 | $799K | 0.0% | $2.25 | $3.04 | — | SPON ADS | 589492107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,100 | $785K | 0.0% | $15.37 | $15.37 | — | SPONSORED ADS | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 2,667 | $768K | 0.0% | $288.14 | $288.14 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 15,941 | $758K | 0.0% | $47.58 | $45.28 | — | INNOVATION ETF | 00214Q104 |
| JRVR | JAMES RIV GROUP LTD | 174,117 | $731K | 0.0% | $4.20 * | $5.03 | -9.7% | COM | G5005R107 |
| KPLT | KATAPULT HOLDINGS INC | 70,700 | $723K | 0.0% | $10.23 * | $9.98 | 0.0% | COM | 485859201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 88,892 | $709K | 0.0% | $7.98 | $7.98 | — | SHS | G39637205 |
| NEM | NEWMONT CORP | 13,707 | $662K | 0.0% | $48.28 * | $43.26 | 0.0% | COM | 651639106 |
| DBVT | DBV TECHNOLOGIES S A | 95,460 | $651K | 0.0% | $6.82 | $6.82 | — | SPONSORED ADS | 23306J309 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 57,500 | $650K | 0.0% | $11.30 | $10.81 | +3.1% | CL A ORD SHS | G0232F109 |
| KO | COCA COLA CO | 9,000 | $645K | 0.0% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| — | HESS CORP | 3,947 | $630K | 0.0% | $159.73 | $134.90 | — | COM | 42809H107 |
| OKTA | OKTA INC | 5,904 | $621K | 0.0% | $105.22 * | $97.67 | 0.0% | CL A | 679295105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,000 | $614K | 0.0% | $12.28 | — | — | Call | 87164F105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,368 | $602K | 0.0% | $71.97 | $77.70 | — | SHS | 315948109 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $591K | 0.0% | $29.55 * | $37.15 | 0.0% | Put | 433000106 |
| SSO | PROSHARES TR | 7,059 | $584K | 0.0% | $82.78 | $88.57 | — | PSHS ULT S&P 500 | 74347R107 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,500,000 | $578K | 0.0% | $0.23 | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| AMTM | AMENTUM HOLDINGS INC | 31,514 | $574K | 0.0% | $18.20 * | $20.37 | 0.0% | COM | 023939101 |
| OKUR | ONKURE THERAPEUTICS INC | 130,700 | $562K | 0.0% | $4.30 * | $8.22 | -31.6% | COM CL A | 68277Q105 |
| SLNO | SOLENO THERAPEUTICS INC | 7,850 | $561K | 0.0% | $71.45 * | $50.62 | -3.8% | COM | 834203309 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,795 | $559K | 0.0% | $82.20 | $61.02 | — | SHS BEN INT | 040919102 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 2,575,000 | $541K | 0.0% | $0.21 | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| FAI | FIRST TR EXCHANGE TRADED FD | 20,000 | $539K | 0.0% | $26.96 | $26.96 | — | BLOOMBERG AI ETF | 33734X739 |
| — | HUB CYBER SECURITY LTD | 1,405,007 | $530K | 0.0% | $0.38 | $0.65 | — | ORD SHS | M6000J135 |
| REAX | THE REAL BROKERAGE INC | 128,925 | $523K | 0.0% | $4.06 * | $1.74 | +172.6% | COM | 75585H206 |
| ISRG | INTUITIVE SURGICAL INC | 1,056 | $523K | 0.0% | $495.27 * | $553.02 | 0.0% | COM | 46120E602 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,841 | $523K | 0.0% | $44.13 | $44.13 | — | COM | 85205L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,900 | $515K | 0.0% | $65.17 | $73.18 | — | SHS REP COM UT | 389637109 |
| AARD | AARDVARK THERAPEUTICS INC | 66,682 | $501K | 0.0% | $7.51 * | $11.23 | 0.0% | COM | 002942100 |
| VIXY | PROSHARES TR II | 9,927 | $499K | 0.0% | $50.26 | $50.26 | — | VIX SHT TERM FUT | 74347Y730 |
| ADBE | ADOBE INC | 1,278 | $490K | 0.0% | $383.53 * | $512.80 | -16.4% | COM | 00724F101 |
| HIMS | HIMS & HERS HEALTH INC | 16,259 | $480K | 0.0% | $29.55 * | $37.15 | 0.0% | COM CL A | 433000106 |
| — | DESPEGAR COM CORP | 25,000 | $470K | 0.0% | $18.79 | $18.79 | — | ORD SHS | G27358103 |
| GPATW | GP-ACT III ACQUISITION CORP | 2,500,000 | $465K | 0.0% | $0.19 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,000 | $448K | 0.0% | $17.92 | — | — | Call | 89422G107 |
| — | HUDSON PAC PPTYS INC | 150,000 | $443K | 0.0% | $2.95 | $2.94 | — | COM | 444097109 |
| IDR | IDAHO STRATEGIC RESOURCES | 29,967 | $429K | 0.0% | $14.31 * | $12.30 | 0.0% | COM | 645827205 |
| QURE | UNIQURE NV | 40,300 | $427K | 0.0% | $10.60 * | $14.02 | 0.0% | SHS | N90064101 |
| DNN | DENISON MINES CORP | 326,971 | $425K | 0.0% | $1.30 * | $1.67 | 0.0% | COM | 248356107 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $419K | 0.0% | $69.81 | $64.67 | — | COM | 08579W103 |
| — | CARGO THERAPEUTICS INC | 96,972 | $395K | 0.0% | $4.07 | $4.07 | — | COM | 14179K101 |
| REPL | REPLIMUNE GROUP INC | 40,000 | $390K | 0.0% | $9.75 * | $12.38 | 0.0% | COM | 76029N106 |
| INSM | INSMED INC | 5,060 | $386K | 0.0% | $76.29 | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| YINN | DIREXION SHS ETF TR | 9,250 | $384K | 0.0% | $41.47 | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| IWM | ISHARES TR | 1,868 | $373K | 0.0% | $199.49 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| KSPI | KASPI KZ JSC | 4,000 | $371K | 0.0% | $92.85 | $105.99 | — | SPONSORED ADS | 48581R205 |
| GRAF/WS | GRAF GLOBAL CORP | 2,000,000 | $360K | 0.0% | $0.18 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| NOK | NOKIA CORP | 68,284 | $360K | 0.0% | $5.27 | $5.27 | — | SPONSORED ADR | 654902204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $354K | 0.0% | $3.54 | $3.56 | 0.0% | COM | 03237H101 |
| BILI | BILIBILI INC | 18,268 | $349K | 0.0% | $19.11 | $19.11 | — | SPONS ADS REP Z | 090040106 |
| BKD | BROOKDALE SR LIVING INC | 55,001 | $344K | 0.0% | $6.26 * | $5.52 | -3.1% | COM | 112463104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,823 | $332K | 0.0% | $15.22 | $15.22 | — | SHS | 389638107 |
| JNJ | JOHNSON & JOHNSON | 1,991 | $330K | 0.0% | $165.84 * | $152.45 | 0.0% | COM | 478160104 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,650 | $324K | 0.0% | $42.37 | $42.37 | — | SPONSORED ADR | 783513203 |
| FAS | DIREXION SHS ETF TR | 2,016 | $319K | 0.0% | $158.13 | $130.96 | — | DLY FIN BULL | 25459Y694 |
| TSLL | DIREXION SHS ETF TR | 33,474 | $319K | 0.0% | $9.52 | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| ECX | ECARX HOLDINGS INC | 250,000 | $315K | 0.0% | $1.26 * | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| — | WNS HLDGS LTD | 5,000 | $307K | 0.0% | $61.49 | $61.49 | — | COM SHS | G98196101 |
| VAL | VALARIS LTD | 7,683 | $302K | 0.0% | $39.26 * | $42.87 | 0.0% | CL A | G9460G101 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 2,000,000 | $290K | 0.0% | $0.15 | $0.00 | — | *W EXP 06/01/203 | G5S86M126 |
| CMPX | COMPASS THERAPEUTICS INC | 150,000 | $285K | 0.0% | $1.90 * | $1.72 | +54.8% | COM | 20454B104 |
| GROY | GOLD ROYALTY CORP | 197,545 | $284K | 0.0% | $1.44 * | $1.49 | -8.3% | COMMON SHARES | 38071H106 |
| CUBWW | LIONHEART HOLDINGS | 2,000,000 | $280K | 0.0% | $0.14 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| VACHW | VOYAGER ACQUISITION CORP | 1,839,250 | $276K | 0.0% | $0.15 | $1.00 | — | *W EXP 05/16/203 | G93A7H112 |
| EPOL | ISHARES TR | 9,829 | $275K | 0.0% | $28.01 | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| RFAI | RF ACQUISITION CORP II | 26,270 | $273K | 0.0% | $10.37 | $10.18 | +1.2% | SHS | G75389109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 25,146 | $268K | 0.0% | $10.67 | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,595 | $265K | 0.0% | $73.77 * | $66.54 | +19.8% | CL A | 98980L101 |
| ALFUW | CENTURION ACQUISITION CORP | 1,750,000 | $263K | 0.0% | $0.15 | $1.00 | — | *W EXP 05/31/203 | G20315118 |
| SIMAW | SIM ACQUISITION CORP. I | 2,000,000 | $260K | 0.0% | $0.13 | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| — | ABPRO HLDGS INC | 600,000 | $248K | 0.0% | $0.41 | $2.13 | — | COM | 000847103 |
| — | ALTUS POWER INC | 50,000 | $248K | 0.0% | $4.95 | $4.72 | — | COM CL A | 02217A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,822 | $247K | 0.0% | $25.13 | $24.96 | 0.0% | COM | 01749D105 |
| — | H & E EQUIPMENT SERVICES INC | 2,600 | $246K | 0.0% | $94.79 | $94.79 | — | COM | 404030108 |
| SOXL | DIREXION SHS ETF TR | 15,418 | $246K | 0.0% | $15.95 | $37.46 | — | DLY SCOND 3XBU | 25459W458 |
| HVII | HENNESSY CAP INVT CORP VII | 24,800 | $245K | 0.0% | $9.88 | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| DELL | DELL TECHNOLOGIES INC | 2,677 | $244K | 0.0% | $91.15 * | $95.53 | +9.1% | CL C | 24703L202 |
| NKE | NIKE INC | 3,795 | $241K | 0.0% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| SATLW | SATELLOGIC INC | 533,333 | $240K | 0.0% | $0.45 | $0.04 | — | *W EXP 01/25/202 | G7823S119 |
| THRY | THRYV HLDGS INC | 18,352 | $235K | 0.0% | $12.81 * | $16.57 | 0.0% | COM | 886029206 |
| RZLT | REZOLUTE INC | 77,500 | $225K | 0.0% | $2.90 * | $4.35 | 0.0% | COM | 76200L309 |
| CRML | CRITICAL METALS CORP | 161,128 | $224K | 0.0% | $1.39 * | $10.89 | -58.1% | PUBCO ORD SHS | G2662B103 |
| AGNC | AGNC INVT CORP | 22,600 | $217K | 0.0% | $9.58 | $9.17 | — | COM | 00123Q104 |
| GTN | GRAY MEDIA INC | 49,700 | $215K | 0.0% | $4.32 * | $3.93 | 0.0% | COM | 389375106 |
| RPD | RAPID7 INC | 8,047 | $213K | 0.0% | $26.51 * | $40.57 | -16.2% | COM | 753422104 |
| SIL | GLOBAL X FDS | 5,345 | $211K | 0.0% | $39.45 | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| RIO | RIO TINTO PLC | 3,500 | $210K | 0.0% | $60.08 | $60.08 | — | SPONSORED ADR | 767204100 |
| AGQ | PROSHARES TR II | 4,520 | $209K | 0.0% | $46.16 | $46.16 | — | ULTRA SILVER | 74347W353 |
| BITB | BITWISE BITCOIN ETF TR | 4,536 | $204K | 0.0% | $44.88 | $50.59 | — | SHS BEN INT | 09174C104 |
| NXE | NEXGEN ENERGY LTD | 45,280 | $203K | 0.0% | $4.49 * | $5.91 | 0.0% | COM | 65340P106 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $202K | 0.0% | $40.43 * | $47.25 | 0.0% | COM | 958102105 |
| ARVN | ARVINAS INC | 27,411 | $192K | 0.0% | $7.02 * | $15.67 | 0.0% | COM | 04335A105 |
| OSCR | OSCAR HEALTH INC | 14,646 | $192K | 0.0% | $13.11 * | $14.85 | 0.0% | CL A | 687793109 |
| HMY | HARMONY GOLD MINING CO LTD | 12,533 | $185K | 0.0% | $14.77 | $14.77 | — | SPONSORED ADR | 413216300 |
| — | COHEN CIRCLE ACQUISITION COR | 16,341 | $183K | 0.0% | $11.21 | $10.01 | — | SHS CL A | G3730H106 |
| — | ACCOLADE INC | 25,940 | $181K | 0.0% | $6.98 | $6.98 | — | COM | 00437E102 |
| SILJ | AMPLIFY ETF TR | 14,218 | $172K | 0.0% | $12.12 | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| AAL | AMERICAN AIRLS GROUP INC | 16,259 | $172K | 0.0% | $10.55 * | $15.06 | 0.0% | COM | 02376R102 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $169K | 0.0% | $0.07 | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| — | RIVERNORTH CAP AND INCM FD I | 11,000 | $167K | 0.0% | $15.21 | $15.21 | — | COM | 76882B108 |
| BTBT | BIT DIGITAL INC | 80,000 | $162K | 0.0% | $2.02 * | $2.88 | 0.0% | SHS | G1144A105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,000 | $159K | 0.0% | $14.42 * | $11.54 | +4.1% | COM | 42727J102 |
| ORLA | ORLA MNG LTD | 16,500 | $154K | 0.0% | $9.35 * | $7.10 | 0.0% | COM | 68634K106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,000 | $150K | 0.0% | $13.63 | $13.63 | — | SPONSORED ADS | 606822104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $132K | 0.0% | $5.27 | $5.79 | — | ADR | 585464100 |
| IDX | VANECK ETF TRUST | 10,414 | $130K | 0.0% | $12.49 | $12.49 | — | INDONESIA INDEX | 92189F833 |
| CDZI | CADIZ INC | 41,095 | $120K | 0.0% | $2.93 * | $3.63 | +21.3% | COM | 127537207 |
| TMC | TMC THE METALS COMPANY INC | 70,000 | $120K | 0.0% | $1.72 | $1.68 | 0.0% | COM | 87261Y106 |
| IREN | IREN LIMITED | 19,241 | $117K | 0.0% | $6.09 * | $9.53 | +2.2% | ORDINARY SHARES | Q4982L109 |
| VET | VERMILION ENERGY INC | 14,450 | $117K | 0.0% | $8.10 * | $9.74 | -8.3% | COM | 923725105 |
| NIO | NIO INC | 30,192 | $115K | 0.0% | $3.81 | $4.97 | — | SPON ADS | 62914V106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $91,770 | 0.0% | $2.85 | $1.33 | — | SPONSORED ADS | 23292B104 |
| FAASF | DIGIASIA CORP | 358,182 | $90,262 | 0.0% | $0.25 | $5.62 | — | SHS | G27617102 |
| AIV | APARTMENT INVT & MGMT CO | 10,002 | $88,018 | 0.0% | $8.80 | $8.80 | — | CL A | 03748R747 |
| ANRO | ALTO NEUROSCIENCE INC | 40,000 | $86,400 | 0.0% | $2.16 * | $6.24 | -42.7% | COM SHS | 02157Q109 |
| TDOC | TELADOC HEALTH INC | 10,760 | $85,650 | 0.0% | $7.96 * | $10.12 | 0.0% | COM | 87918A105 |
| URG | UR-ENERGY INC | 125,374 | $84,515 | 0.0% | $0.67 * | $0.98 | 0.0% | COM | 91688R108 |
| APPS | DIGITAL TURBINE INC | 30,888 | $83,861 | 0.0% | $2.72 * | $3.25 | 0.0% | COM | 25400W102 |
| ANL | ADLAI NORTYE LTD | 40,310 | $81,023 | 0.0% | $2.01 | $13.83 | — | SPONSORED ADS | 00704R109 |
| — | SANDSTORM GOLD LTD | 10,000 | $75,500 | 0.0% | $7.55 | $5.58 | — | COM | 80013R206 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $71,100 | 0.0% | $7.11 * | $10.10 | 0.0% | COM | 45826J105 |
| NYXH | NYXOAH S A | 10,000 | $69,800 | 0.0% | $6.98 * | $10.18 | 0.0% | SHS | B6S7WD106 |
| UUUU | ENERGY FUELS INC | 18,638 | $69,520 | 0.0% | $3.73 * | $4.79 | 0.0% | COM | 292671708 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,446 | $67,499 | 0.0% | $4.37 | $14.14 | — | COM | 00773U207 |
| LIDR | AEYE INC | 114,203 | $65,107 | 0.0% | $0.57 * | $4.91 | -80.8% | CL A | 008183204 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $65,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| CIFR | CIPHER MINING INC | 28,001 | $64,402 | 0.0% | $2.30 * | $5.47 | -16.8% | COM | 17253J106 |
| AMODW | ALPHA MODUS HLDGS INC | 964,475 | $58,351 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/13/202 | 020952115 |
| ECXWW | ECARX HOLDINGS INC | 927,611 | $55,657 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 175,091 | $52,527 | 0.0% | $0.30 | $0.20 | — | *W EXP 10/01/202 | G0131Y118 |
| PLG | PLATINUM GROUP METALS LTD | 40,300 | $49,972 | 0.0% | $1.24 | $1.28 | 0.0% | COM | 72765Q882 |
| CARV | CARVER BANCORP INC | 34,657 | $48,866 | 0.0% | $1.41 * | $1.76 | -5.0% | COM | 146875604 |
| FASWF | DIGIASIA CORP | 1,482,330 | $44,470 | 0.0% | $0.03 | $0.00 | — | *W EXP 04/02/202 | G27617110 |
| EXK | ENDEAVOUR SILVER CORP | 10,130 | $43,255 | 0.0% | $4.27 * | $3.86 | +4.1% | COM | 29258Y103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,153 | $39,276 | 0.0% | $1.15 * | $0.73 | 0.0% | COM | 66510M204 |
| ACIU | AC IMMUNE SA | 20,000 | $37,400 | 0.0% | $1.87 * | $3.12 | -19.4% | SHS | H00263105 |
| POWW | AMMO INC | 24,000 | $33,120 | 0.0% | $1.38 * | $1.55 | 0.0% | COM | 00175J107 |
| — | LUCID GROUP INC | 13,489 | $32,643 | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |
| AMOD | ALPHA MODUS HLDGS INC | 25,000 | $32,250 | 0.0% | $1.29 * | $9.90 | -79.7% | CL A | 020952107 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 169,400 | $31,187 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 243,006 | $29,161 | 0.0% | $0.12 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $28,963 | 0.0% | $0.21 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | SK GROWTH OPPORTUNITIES CORP | 43,514 | $28,284 | 0.0% | $0.65 | $0.56 | — | *W EXP 06/28/202 | G8192N111 |
| — | SERES THERAPEUTICS INC | 37,475 | $26,236 | 0.0% | $0.70 | $0.95 | — | COM | 81750R102 |
| — | BANZAI INTERNATIONAL INC | 22,279 | $24,952 | 0.0% | $1.12 | $4.97 | — | COM CL A | 06682J308 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,497 | $21,370 | 0.0% | $0.95 | $0.95 | — | *W EXP 99/99/999 | 233276112 |
| — | UNICYCIVE THERAPEUTICS INC | 32,971 | $18,955 | 0.0% | $0.57 | $0.57 | — | COM | 90466Y103 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $18,057 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 185,088 | $17,954 | 0.0% | $0.10 | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $17,135 | 0.0% | $1.49 | $3.72 | -60.2% | COM | 68828E809 |
| AGEN | AGENUS INC | 10,000 | $15,050 | 0.0% | $1.50 * | $7.49 | -61.5% | COM | 00847G804 |
| TVGNW | TEVOGEN BIO HLDGS INC | 260,500 | $14,041 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | QVC GROUP INC | 68,724 | $13,820 | 0.0% | $0.20 | $0.45 | — | COM SER A | 74915M100 |
| CGBWF | CROWN LNG HLDGS LTD | 391,766 | $13,663 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 67,999 | $13,600 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 11,491 | $12,410 | 0.0% | $1.08 * | $0.69 | +42.0% | COMMON SHARES | G88912103 |
| — | APPLIED THERAPEUTICS INC | 25,000 | $12,223 | 0.0% | $0.49 | $0.86 | — | COM | 03828A101 |
| SDSTW | STARDUST PWR INC | 158,540 | $11,431 | 0.0% | $0.07 | $0.30 | — | *W EXP 06/21/202 | 854936119 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,803 | $11,019 | 0.0% | $1.02 * | $1.36 | 0.0% | COM | 683712103 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 92,351 | $10,159 | 0.0% | $0.11 | $0.12 | — | *W EXP 11/30/202 | G0232F133 |
| ABPWW | ABPRO HLDGS INC | 375,000 | $9,563 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/12/202 | 000847111 |
| — | X4 PHARMACEUTICALS INC | 40,251 | $9,515 | 0.0% | $0.24 | $0.73 | — | COM | 98420X103 |
| TALKW | TALKSPACE INC | 95,937 | $8,749 | 0.0% | $0.09 | $0.16 | — | *W EXP 06/21/202 | 87427V111 |
| LMND/WS | LEMONADE INC | 139,251 | $8,369 | 0.0% | $0.06 | $0.15 | — | *W EXP 02/09/202 | 52567D115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $8,250 | 0.0% | $0.01 | $0.88 | — | *W EXP 12/31/202 | 69882P110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 468,500 | $7,918 | 0.0% | $0.02 | $0.13 | — | *W EXP 01/25/202 | 74449F118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $7,510 | 0.0% | $0.08 | $0.04 | — | *W EXP 10/01/202 | G0705H111 |
| BZAIW | BLAIZE HLDGS INC | 39,099 | $7,429 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 441,048 | $6,395 | 0.0% | $0.01 | $0.36 | — | *W EXP 02/13/202 | 71902K113 |
| HPAIW | HELPORT AI LTD | 22,200 | $6,300 | 0.0% | $0.28 | $0.28 | — | *W EXP 03/31/202 | G4R52R111 |
| CCGWW | CHECHE GROUP INC | 155,559 | $4,667 | 0.0% | $0.03 | $0.14 | — | *W EXP 10/01/203 | G20707116 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $4,485 | 0.0% | $0.01 | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| RVMDW | REVOLUTION MEDICINES INC | 109,617 | $4,165 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/17/202 | 76155X118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 15,000 | $3,900 | 0.0% | $0.26 | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $3,300 | 0.0% | $0.11 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 76,931 | $3,170 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $3,085 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ESHAR | ESH ACQUISITION CORP | 35,604 | $3,026 | 0.0% | $0.08 | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 33,333 | $2,933 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| VMCWF | VALUENCE MERGER CORP I | 42,835 | $2,570 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | G9R16L118 |
| HOOD | ROBINHOOD MKTS INC | 50 | $2,450 | 0.0% | $49.00 * | $47.54 | 0.0% | Call | 770700102 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $2,350 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | FOXO TECHNOLOGIES INC | 19,048 | $2,343 | 0.0% | $0.12 | $0.33 | — | CL A | 351471305 |
| SRZNW | SURROZEN INC | 70,824 | $2,125 | 0.0% | $0.03 | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| RFAIR | RF ACQUISITION CORP II | 26,270 | $2,102 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 38,849 | $2,075 | 0.0% | $0.05 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $1,677 | 0.0% | $0.00 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| AERTW | AERIES TECHNOLOGY INC | 54,995 | $1,644 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 67,745 | $1,253 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $1,150 | 0.0% | $0.01 | $0.12 | — | *W EXP 10/28/202 | 19207A116 |
| HLLY/WS | HOLLEY INC | 20,700 | $1,035 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 27,498 | $550 | 0.0% | $0.02 | $0.02 | — | *W EXP 06/01/202 | G49219127 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 24,060 | $532 | 0.0% | $0.02 | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 15,000 | $525 | 0.0% | $0.04 | $0.01 | — | *W EXP 99/99/999 | 67190B112 |
| MNTSW | MOMENTUS INC | 15,619 | $353 | 0.0% | $0.02 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| RBOTW | VICARIOUS SURGICAL INC | 10,409 | $327 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 12,030 | $153 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/01/202 | 124420118 |