Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 4,415,730 | $1.785B | 31.6% | $404.23 * | $304.74 | +19.5% | CL A | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,734,500 | $1.072B | 19.0% | $617.85 | $288.14 | — | Put | 78462F103 |
| NVDA | TESLA INC | 2,931,588 | $463M | 8.2% | $157.99 * | $118.75 | +6.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 380,000 | $235M | 4.2% | $617.85 | $288.14 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,373,643 | $195M | 3.5% | $141.90 * | $135.89 | -19.9% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 1,337,608 | $125M | 2.2% | $93.58 * | $58.41 | +1.3% | COM CL A | 770700102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,292,951 | $122M | 2.2% | $93.99 | $93.88 | — | SHS | 315948109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020,160 | $116M | 2.0% | $113.41 | $113.41 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 363,972 | $116M | 2.0% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,157,274 | $106M | 1.9% | $49.01 * | $37.73 | +2.2% | COM | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 2,151,600 | $105M | 1.9% | $49.01 * | $37.73 | +2.2% | Put | 86800U302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,572,158 | $96.23M | 1.7% | $61.21 | $47.90 | — | SHS BEN INT | 46438F101 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $74.58M | 1.3% | $11.56 * | $8.26 | +45.9% | COM CL A | 36831E108 |
| RUM | RUMBLE INC | 9,333,817 | $74.22M | 1.3% | $7.95 * | $10.94 | -21.8% | COM CL A | 78137L105 |
| AAPL | APPLE INC | 217,571 | $44.64M | 0.8% | $205.17 | $211.43 | -4.7% | COM | 037833100 |
| SATL | SATELLOGIC INC | 11,517,177 | $41.69M | 0.7% | $3.62 | $3.62 | — | COM CL A | 80401C100 |
| XLV | SELECT SECTOR SPDR TR | 260,005 | $35.05M | 0.6% | $134.79 | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,839,039 | $33.18M | 0.6% | $18.04 * | $21.93 | -0.8% | COM | 25400Q105 |
| XLE | SELECT SECTOR SPDR TR | 390,094 | $33.08M | 0.6% | $84.81 | $88.46 | — | ENERGY | 81369Y506 |
| RBLX | ROBLOX CORP | 264,411 | $27.82M | 0.5% | $105.20 * | $68.09 | +15.4% | CL A | 771049103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 224,900 | $21.14M | 0.4% | $93.99 | $93.88 | — | Put | 315948109 |
| AVGO | BROADCOM INC | 75,045 | $20.69M | 0.4% | $275.65 * | $201.40 | +7.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 80,999 | $20.51M | 0.4% | $253.23 | $206.70 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 36,869 | $20.34M | 0.4% | $551.64 | $452.42 | — | UNIT SER 1 | 46090E103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,070,732 | $19.5M | 0.3% | $18.21 * | $13.70 | -3.8% | COM | 83406F102 |
| RIOT | RIOT PLATFORMS INC | 1,692,655 | $19.13M | 0.3% | $11.30 * | $9.35 | -9.1% | COM | 767292105 |
| LLY | ELI LILLY & CO | 23,520 | $18.33M | 0.3% | $779.53 | $799.26 | -3.2% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 983,800 | $17.91M | 0.3% | $18.21 * | $13.70 | -3.8% | Put | 83406F102 |
| COIN | COINBASE GLOBAL INC | 50,220 | $17.6M | 0.3% | $350.49 * | $238.13 | -1.8% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 59,900 | $16.51M | 0.3% | $275.65 * | $201.40 | +7.2% | Put | 11135F101 |
| RIOT | RIOT PLATFORMS INC | 1,374,800 | $15.54M | 0.3% | $11.30 * | $9.35 | -9.1% | Put | 767292105 |
| CORZ | CORE SCIENTIFIC INC | 857,068 | $14.63M | 0.3% | $17.07 * | $10.21 | -2.0% | COM | 21874A106 |
| GOOG | ALPHABET INC | 74,314 | $13.18M | 0.2% | $177.39 * | $160.41 | +2.8% | CAP STK CL C | 02079K107 |
| RDDT | REDDIT INC | 81,052 | $12.2M | 0.2% | $150.57 * | $113.37 | 0.0% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 53,828 | $11.77M | 0.2% | $218.63 * | $160.50 | +0.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 8,503 | $11.39M | 0.2% | $1339.13 * | $94.45 | +19.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 21,696 | $10.79M | 0.2% | $497.41 * | $414.58 | +4.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,729 | $10.69M | 0.2% | $219.39 * | $204.21 | -3.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,820 | $10.06M | 0.2% | $136.32 * | $103.02 | +13.8% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 123,476 | $9.557M | 0.2% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| CME | CME GROUP INC | 34,342 | $9.465M | 0.2% | $275.62 * | $175.32 | +53.1% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 50,000 | $8.277M | 0.1% | $165.54 * | $147.64 | 0.0% | Call | 336433107 |
| ARM | ARM HOLDINGS PLC | 50,936 | $8.238M | 0.1% | $161.74 | $129.85 | — | SPONSORED ADS | 042068205 |
| RBLX | ROBLOX CORP | 76,000 | $7.995M | 0.1% | $105.20 * | $68.09 | +15.4% | Put | 771049103 |
| MARA | MARA HOLDINGS INC | 469,016 | $7.354M | 0.1% | $15.68 * | $14.32 | 0.0% | COM | 565788106 |
| TQQQ | PROSHARES TR | 84,356 | $7.002M | 0.1% | $83.00 | $42.73 | — | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $6.944M | 0.1% | $46.29 | — | — | Put | 110122108 |
| META | META PLATFORMS INC | 9,207 | $6.796M | 0.1% | $738.09 * | $563.52 | +9.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 38,028 | $6.702M | 0.1% | $176.23 * | $178.37 | -8.5% | CAP STK CL A | 02079K305 |
| IMSRW | HCM II ACQUISITION CORP | 2,815,333 | $6.616M | 0.1% | $2.35 | $0.04 | — | *W EXP 99/99/999 | G43658122 |
| RIOT | RIOT PLATFORMS INC | 562,000 | $6.351M | 0.1% | $11.30 * | $9.35 | -9.1% | Call | 767292105 |
| CRWV | COREWEAVE INC | 35,901 | $5.854M | 0.1% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| — | GUESS INC | 480,526 | $5.81M | 0.1% | $12.09 | $12.09 | — | COM | 401617105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,950 | $5.651M | 0.1% | $226.49 | $205.97 | — | SPONSORED ADS | 874039100 |
| — | XBP EUROPE HOLDINGS INC | 6,064,404 | $5.639M | 0.1% | $0.93 | $5.30 | — | COM | 98400V101 |
| HIMS | HIMS & HERS HEALTH INC | 107,697 | $5.369M | 0.1% | $49.85 * | $43.98 | +2.8% | COM CL A | 433000106 |
| AMD | ADVANCED MICRO DEVICES INC | 37,500 | $5.321M | 0.1% | $141.90 * | $135.89 | -19.9% | Call | 007903107 |
| IMSR | HCM II ACQUISITION CORP | 466,287 | $5.176M | 0.1% | $11.10 | $11.12 | 0.0% | SHS CL A | G43658106 |
| FTAI | FTAI AVIATION LTD | 42,600 | $4.901M | 0.1% | $115.04 * | $111.23 | 0.0% | Call | G3730V105 |
| SLN | SILENCE THERAPEUTICS PLC | 789,039 | $4.576M | 0.1% | $5.80 | $10.77 | — | ADS | 82686Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,500 | $4.565M | 0.1% | $107.41 * | $101.18 | 0.0% | Put | 101137107 |
| — | SKECHERS U S A INC | 72,278 | $4.561M | 0.1% | $63.10 | $63.10 | — | CL A | 830566105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 134,200 | $4.463M | 0.1% | $33.26 * | $30.99 | -2.2% | COM | 00847X104 |
| META | META PLATFORMS INC | 6,000 | $4.429M | 0.1% | $738.09 * | $563.52 | +9.4% | Call | 30303M102 |
| TASK | TASKUS INC | 264,094 | $4.426M | 0.1% | $16.76 * | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| — | WNS HLDGS LTD | 69,978 | $4.425M | 0.1% | $63.24 | $63.11 | — | COM SHS | G98196101 |
| — | KELLANOVA | 51,380 | $4.086M | 0.1% | $79.53 | $80.18 | 0.0% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 43,364 | $4.046M | 0.1% | $93.30 * | $71.75 | +14.7% | COM | 90353T100 |
| — | FRONTIER COMMUNICATIONS PARE | 108,433 | $3.947M | 0.1% | $36.40 | $35.12 | — | COM | 35909D109 |
| ROIV | ROIVANT SCIENCES LTD | 350,001 | $3.945M | 0.1% | $11.27 * | $10.84 | 0.0% | SHS | G76279101 |
| PACHU | PIONEER ACQUISITION I CORP | 386,894 | $3.871M | 0.1% | $10.00 | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| NVO | NOVO-NORDISK A S | 55,223 | $3.811M | 0.1% | $69.02 | $79.83 | — | ADR | 670100205 |
| — | INTERPUBLIC GROUP COS INC | 154,605 | $3.785M | 0.1% | $24.48 * | $23.79 | 0.0% | COM | 460690100 |
| GSL | GLOBAL SHIP LEASE INC | 142,922 | $3.76M | 0.1% | $26.31 * | $22.48 | +4.1% | COM CL A | Y27183600 |
| DBRG | DIGITALBRIDGE GROUP INC | 350,957 | $3.632M | 0.1% | $10.35 * | $13.38 | -28.9% | CL A | 25401T603 |
| CIFR | CIPHER MINING INC | 750,000 | $3.585M | 0.1% | $4.78 * | $5.39 | -39.9% | Call | 17253J106 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,476 | $3.531M | 0.1% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| — | VERINT SYS INC | 178,573 | $3.513M | 0.1% | $19.67 | $19.67 | — | COM | 92343X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $3.408M | 0.1% | $136.32 * | $103.02 | +13.8% | Call | 69608A108 |
| CLYM | CLIMB BIO INC | 2,502,531 | $3.103M | 0.1% | $1.24 | $2.06 | -39.7% | COM | 28658R106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 291,696 | $3.054M | 0.1% | $10.47 | $10.36 | 0.0% | CL A | G2003N105 |
| NVDA | NVIDIA CORP | 481,585,118 | $3.048M | 0.1% | $0.01 * | $118.75 | +6.0% | Put | 67066G104 |
| — | COHEN CIRCLE ACQUISITION COR | 270,000 | $2.981M | 0.1% | $11.04 | $0.94 | — | UNIT 99/99/9999 | G3730H122 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 288,200 | $2.928M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G82745129 |
| TTD | THE TRADE DESK INC | 40,000 | $2.88M | 0.1% | $71.99 * | $63.85 | 0.0% | Call | 88339J105 |
| MRX | MAREX GROUP PLC | 72,500 | $2.862M | 0.1% | $39.47 * | $20.12 | +104.7% | ORD | G5S37H101 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 271,400 | $2.839M | 0.1% | $10.46 | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.838M | 0.1% | $141.90 * | $135.89 | -19.9% | Put | 007903107 |
| EL | LAUDER ESTEE COS INC | 35,000 | $2.828M | 0.1% | $80.80 * | $63.64 | 0.0% | Call | 518439104 |
| IPCXU | INFLECTION PT ACQUISITION CO | 264,295 | $2.776M | 0.0% | $10.51 | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 269,972 | $2.775M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| NEXN | NEXXEN INTL LTD | 261,286 | $2.72M | 0.0% | $10.41 * | $9.02 | +12.7% | SHS | M8T80P204 |
| VALE | VALE S A | 277,666 | $2.696M | 0.0% | $9.71 | $10.35 | — | SPONSORED ADS | 91912E105 |
| OSCR | OSCAR HEALTH INC | 122,507 | $2.627M | 0.0% | $21.44 * | $14.86 | +0.0% | CL A | 687793109 |
| DBRG | DIGITALBRIDGE GROUP INC | 250,000 | $2.587M | 0.0% | $10.35 * | $13.38 | -28.9% | Call | 25401T603 |
| GE | GE AEROSPACE | 9,487 | $2.442M | 0.0% | $257.39 * | $218.59 | 0.0% | COM | 369604301 |
| — | CONTEXTLOGIC INC | 351,814 | $2.396M | 0.0% | $6.81 | $6.81 | — | CL A | 21077C305 |
| AIV | APARTMENT INVT & MGMT CO | 275,000 | $2.379M | 0.0% | $8.65 | $8.66 | — | CL A | 03748R747 |
| IMCR | IMMUNOCORE HLDGS PLC | 75,000 | $2.353M | 0.0% | $31.38 | $29.67 | — | Call | 45258D105 |
| FTAI | FTAI AVIATION LTD | 20,000 | $2.301M | 0.0% | $115.04 * | $111.23 | 0.0% | SHS | G3730V105 |
| VKTX | VIKING THERAPEUTICS INC | 86,698 | $2.297M | 0.0% | $26.50 | $26.32 | 0.0% | COM | 92686J106 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 220,000 | $2.288M | 0.0% | $10.40 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| NU | NU HLDGS LTD | 150,780 | $2.069M | 0.0% | $13.72 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,010 | $2.013M | 0.0% | $100.61 | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| INTC | INTEL CORP | 89,483 | $2.004M | 0.0% | $22.40 * | $22.28 | -7.0% | COM | 458140100 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,081 | $1.965M | 0.0% | $57.67 | $54.24 | — | SPONSORED ADR | 783513203 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 2,695,960 | $1.941M | 0.0% | $0.72 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| ANF | ABERCROMBIE & FITCH CO | 22,773 | $1.887M | 0.0% | $82.85 * | $75.86 | 0.0% | CL A | 002896207 |
| REPL | REPLIMUNE GROUP INC | 200,000 | $1.858M | 0.0% | $9.29 * | $9.89 | -11.7% | Put | 76029N106 |
| JRVR | JAMES RIV GROUP LTD | 316,000 | $1.852M | 0.0% | $5.86 * | $5.05 | +0.5% | COM | G5005R107 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 183,944 | $1.841M | 0.0% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.0% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| VIXY | PROSHARES TR II | 38,452 | $1.803M | 0.0% | $46.88 | $47.75 | — | VIX SHT TERM FUT | 74347Y730 |
| ADBE | ADOBE INC | 4,558 | $1.763M | 0.0% | $386.88 | $421.06 | -8.5% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,188 | $1.753M | 0.0% | $801.39 | $669.72 | — | N Y REGISTRY SHS | N07059210 |
| RUMBW | RUMBLE INC | 550,000 | $1.705M | 0.0% | $3.10 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| ALMS | ALUMIS INC | 559,201 | $1.678M | 0.0% | $3.00 * | $4.72 | 0.0% | COM | 022307102 |
| REKR | REKOR SYSTEMS INC | 1,423,359 | $1.651M | 0.0% | $1.16 * | $1.04 | +1.2% | COM | 759419104 |
| JD | JD.COM INC | 50,548 | $1.65M | 0.0% | $32.64 | $32.64 | — | SPON ADS CL A | 47215P106 |
| MRNA | MODERNA INC | 59,590 | $1.644M | 0.0% | $27.59 * | $37.70 | -30.2% | COM | 60770K107 |
| BA | BOEING CO | 7,786 | $1.631M | 0.0% | $209.53 * | $159.77 | +18.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,801 | $1.603M | 0.0% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| OKUR | ONKURE THERAPEUTICS INC | 669,539 | $1.6M | 0.0% | $2.39 * | $3.72 | -29.4% | COM CL A | 68277Q105 |
| RPD | RAPID7 INC | 69,147 | $1.599M | 0.0% | $23.13 * | $25.67 | -7.6% | COM | 753422104 |
| ETHA | ISHARES ETHEREUM TR | 83,526 | $1.593M | 0.0% | $19.07 | $19.62 | — | SHS | 46438R105 |
| TSLA | TESLA INC | 4,999 | $1.588M | 0.0% | $317.66 * | $301.28 | 0.0% | Call | 88160R101 |
| — | NABORS ENERGY TRANSITION COR | 137,700 | $1.528M | 0.0% | $11.10 | $11.10 | — | CL A | G6363K106 |
| QXO | QXO INC | 70,928 | $1.528M | 0.0% | $21.54 * | $16.42 | 0.0% | COM | 82846H405 |
| GLD | SPDR GOLD TR | 5,000 | $1.524M | 0.0% | $304.83 | $304.83 | — | Put | 78463V107 |
| CRM | SALESFORCE INC | 5,469 | $1.491M | 0.0% | $272.69 * | $266.04 | 0.0% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,061 | $1.447M | 0.0% | $68.72 | $68.72 | — | SPONSORED ADR | 03524A108 |
| HOOD | ROBINHOOD MKTS INC | 15,000 | $1.404M | 0.0% | $93.63 * | $58.41 | +1.3% | Call | 770700102 |
| TMF | DIREXION SHS ETF TR | 35,053 | $1.375M | 0.0% | $39.24 | $46.42 | — | DAILY 20+ YEAR T | 25460G138 |
| — | AMEDISYS INC | 13,949 | $1.372M | 0.0% | $98.39 | $98.39 | — | COM | 023436108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,100 | $1.356M | 0.0% | $79.27 * | $76.59 | 0.0% | COM | 13646K108 |
| PEP | PEPSICO INC | 10,175 | $1.344M | 0.0% | $132.04 | $131.03 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,500 | $1.33M | 0.0% | $177.39 * | $178.37 | -8.5% | Call | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,747 | $1.238M | 0.0% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| CGCT | CARTESIAN GROWTH CORP III | 120,000 | $1.202M | 0.0% | $10.02 | $10.01 | 0.0% | COM CL A | G19307100 |
| — | CORNERSTONE TOTAL RETURN FD | 153,582 | $1.19M | 0.0% | $7.75 | $7.75 | — | COM | 21924U300 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 2,575,000 | $1.19M | 0.0% | $0.46 | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| REPL | REPLIMUNE GROUP INC | 125,667 | $1.167M | 0.0% | $9.29 * | $9.89 | -11.7% | COM | 76029N106 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $1.152M | 0.0% | $0.64 | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| NKE | NIKE INC | 16,210 | $1.152M | 0.0% | $71.04 * | $62.11 | -4.9% | CL B | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $1.149M | 0.0% | $287.35 | — | — | Call | 91307C102 |
| TGTX | TG THERAPEUTICS INC | 31,000 | $1.116M | 0.0% | $35.99 * | $37.23 | 0.0% | COM | 88322Q108 |
| SERV | SERVE ROBOTICS INC | 10,000 | $1.114M | 0.0% | $111.44 | — | — | Call | 81758H106 |
| TVTX | TRAVERE THERAPEUTICS INC | 75,000 | $1.11M | 0.0% | $14.80 | — | — | Call | 89422G107 |
| — | TRIUMPH GROUP INC NEW | 43,034 | $1.108M | 0.0% | $25.75 | $25.75 | — | COM | 896818101 |
| IWM | ISHARES TR | 5,000 | $1.079M | 0.0% | $215.79 | $219.68 | — | Call | 464287655 |
| KPLT | KATAPULT HOLDINGS INC | 134,111 | $1.074M | 0.0% | $8.01 * | $9.13 | -10.3% | COM | 485859201 |
| WULF | TERAWULF INC | 241,580 | $1.058M | 0.0% | $4.38 * | $4.46 | -23.3% | COM | 88080T104 |
| NEM | NEWMONT CORP | 18,015 | $1.05M | 0.0% | $58.26 * | $45.56 | +16.1% | COM | 651639106 |
| AARD | AARDVARK THERAPEUTICS INC | 76,682 | $1.037M | 0.0% | $13.52 * | $11.11 | -7.2% | COM | 002942100 |
| JEM | 707 CAYMAN HLDGS LTD | 200,000 | $1.036M | 0.0% | $5.18 * | $5.79 | 0.0% | SHS | G8071C103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 100,000 | $1.031M | 0.0% | $10.31 | $10.17 | 0.0% | SHS CL A | G1169T104 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,813 | $1.027M | 0.0% | $94.96 | $94.96 | — | COM LBTY ONE S A | 531229771 |
| TLT | ISHARES TR | 11,500 | $1.015M | 0.0% | $88.25 | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| CHAC | CRANE HBR ACQUISITION CORP | 100,182 | $1.009M | 0.0% | $10.07 | $9.98 | 0.0% | CL A | G24979109 |
| COCO | VITA COCO CO INC | 27,714 | $1M | 0.0% | $36.10 * | $33.40 | 0.0% | COM | 92846Q107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 92,562 | $983K | 0.0% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 163,948 | $982K | 0.0% | $5.99 | $5.99 | — | ORD SHS | G32212105 |
| UPXI | UPEXI INC | 325,000 | $969K | 0.0% | $2.98 * | $8.65 | 0.0% | COM | 39959A205 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $933K | 0.0% | $93.30 * | $71.75 | +14.7% | Call | 90353T100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 342,957 | $929K | 0.0% | $2.71 | $3.04 | — | SPON ADS | 589492107 |
| ANET | ARISTA NETWORKS INC | 8,880 | $909K | 0.0% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 1,792 | $899K | 0.0% | $501.59 * | $461.00 | 0.0% | COM | 615369105 |
| CRML | CRITICAL METALS CORP | 248,796 | $891K | 0.0% | $3.58 * | $7.69 | -76.3% | PUBCO ORD SHS | G2662B103 |
| KIDZ | CLASSOVER HLDGS INC | 300,000 | $882K | 0.0% | $2.94 * | $3.16 | 0.0% | COM CL B | 182744102 |
| — | PROSHARES TR | 44,198 | $865K | 0.0% | $19.57 | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DNN | DENISON MINES CORP | 465,629 | $847K | 0.0% | $1.82 * | $1.62 | -6.7% | COM | 248356107 |
| SEZL | SEZZLE INC | 4,650 | $834K | 0.0% | $179.25 * | $88.51 | 0.0% | COM | 78435P105 |
| BIOA | BIOAGE LABS INC | 200,000 | $826K | 0.0% | $4.13 * | $4.03 | 0.0% | COM | 09077V100 |
| OXY | OCCIDENTAL PETE CORP | 19,533 | $821K | 0.0% | $42.01 * | $49.05 | -16.1% | COM | 674599105 |
| GTLB | GITLAB INC | 18,160 | $819K | 0.0% | $45.11 | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 10,987 | $817K | 0.0% | $74.32 * | $77.71 | -12.1% | COM | 70450Y103 |
| GERN | GERON CORP | 576,436 | $813K | 0.0% | $1.41 | $2.35 | -39.6% | COM | 374163103 |
| CABA | CABALETTA BIO INC | 532,500 | $809K | 0.0% | $1.52 | $2.22 | -29.9% | COM | 12674W109 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,001 | $785K | 0.0% | $31.38 | $29.67 | — | ADS | 45258D105 |
| GPATW | GP-ACT III ACQUISITION CORP | 2,500,000 | $775K | 0.0% | $0.31 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| V | VISA INC | 2,177 | $773K | 0.0% | $355.05 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,500 | $765K | 0.0% | $61.21 | $47.90 | — | Call | 46438F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 21,175 | $758K | 0.0% | $35.79 | $43.89 | — | SHS BEN INT | 040919102 |
| SDHI | SIDDHI ACQUISITION CORP | 74,780 | $756K | 0.0% | $10.11 | $10.11 | 0.0% | CL A SHS | G8118C124 |
| BSX | BOSTON SCIENTIFIC CORP | 6,981 | $750K | 0.0% | $107.41 * | $101.18 | 0.0% | COM | 101137107 |
| IDR | IDAHO STRATEGIC RESOURCES | 56,250 | $736K | 0.0% | $13.08 * | $13.43 | +9.6% | COM | 645827205 |
| CGCTW | CARTESIAN GROWTH CORP III | 2,677,587 | $723K | 0.0% | $0.27 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| TMUS | T-MOBILE US INC | 3,017 | $719K | 0.0% | $238.26 | $241.48 | 0.0% | COM | 872590104 |
| FHTX | FOGHORN THERAPEUTICS INC | 150,000 | $705K | 0.0% | $4.70 * | $4.18 | 0.0% | COM | 344174107 |
| — | COHEN CIRCLE ACQUISITION COR | 64,232 | $705K | 0.0% | $10.97 | $10.73 | — | SHS CL A | G3730H106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,232 | $698K | 0.0% | $84.83 | $73.65 | — | SHS REP COM UT | 389637109 |
| CRH | CRH PLC | 7,500 | $689K | 0.0% | $91.80 | $91.00 | 0.0% | ORD | G25508105 |
| CUBWW | LIONHEART HOLDINGS | 2,000,000 | $680K | 0.0% | $0.34 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 57,500 | $674K | 0.0% | $11.72 | $10.81 | +6.7% | CL A ORD SHS | G0232F109 |
| AVAV | AEROVIRONMENT INC | 2,360 | $672K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| ASTS | AST SPACEMOBILE INC | 13,817 | $646K | 0.0% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| IREN | IREN LIMITED | 44,247 | $645K | 0.0% | $14.57 * | $8.74 | -7.0% | ORDINARY SHARES | Q4982L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 451,120 | $641K | 0.0% | $1.42 * | $2.18 | -38.0% | COM | 00461U105 |
| — | JUNIPER NETWORKS INC | 16,024 | $640K | 0.0% | $39.93 | $39.93 | — | COM | 48203R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,307 | $639K | 0.0% | $8.96 * | $9.31 | 0.0% | COM | 09058V103 |
| ORLA | ORLA MNG LTD | 62,947 | $631K | 0.0% | $10.02 * | $9.53 | +9.1% | COM | 68634K106 |
| FRO | FRONTLINE PLC | 38,171 | $626K | 0.0% | $16.41 * | $16.83 | 0.0% | COM | M46528101 |
| NXE | NEXGEN ENERGY LTD | 90,109 | $625K | 0.0% | $6.94 * | $5.78 | -2.3% | COM | 65340P106 |
| TACHW | TITAN ACQUISITION CORP | 1,680,800 | $622K | 0.0% | $0.37 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| — | RIVERNORTH CAP AND INCM FD I | 54,428 | $619K | 0.0% | $11.37 | $12.14 | — | COM | 76882B108 |
| MS | MORGAN STANLEY | 4,389 | $618K | 0.0% | $140.86 * | $120.96 | 0.0% | COM | 617446448 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 61,566 | $616K | 0.0% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| COHR | COHERENT CORP | 6,889 | $615K | 0.0% | $89.21 * | $71.97 | 0.0% | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $606K | 0.0% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 1,715 | $600K | 0.0% | $350.08 * | $344.61 | -5.9% | COM CL A | 03831W108 |
| OKTA | OKTA INC | 5,855 | $585K | 0.0% | $99.97 * | $97.67 | +9.3% | CL A | 679295105 |
| REAX | THE REAL BROKERAGE INC | 128,925 | $581K | 0.0% | $4.51 * | $1.74 | +147.0% | COM | 75585H206 |
| GRAF/WS | GRAF GLOBAL CORP | 2,000,000 | $580K | 0.0% | $0.29 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,196 | $578K | 0.0% | $8.47 * | $8.02 | 0.0% | COM | 05156V102 |
| RTX | RTX CORPORATION | 3,884 | $567K | 0.0% | $146.02 * | $131.75 | 0.0% | COM | 75513E101 |
| XYZ | BLOCK INC | 8,310 | $564K | 0.0% | $67.93 * | $58.18 | 0.0% | CL A | 852234103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $555K | 0.0% | $11.10 | $11.04 | 0.0% | CLASS A | G4375F108 |
| VACHW | VOYAGER ACQUISITION CORP | 1,839,250 | $552K | 0.0% | $0.30 | $1.00 | — | *W EXP 05/16/203 | G93A7H112 |
| SIMAW | SIM ACQUISITION CORP. I | 2,008,100 | $550K | 0.0% | $0.27 | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| TRVI | TREVI THERAPEUTICS INC | 100,001 | $547K | 0.0% | $5.47 * | $6.22 | 0.0% | COM | 89532M101 |
| CCJ | CAMECO CORP | 7,363 | $547K | 0.0% | $74.23 * | $53.26 | 0.0% | COM | 13321L108 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 2,000,000 | $540K | 0.0% | $0.27 | $0.00 | — | *W EXP 06/01/203 | G5S86M126 |
| IWM | ISHARES TR | 2,484 | $536K | 0.0% | $215.79 | $219.68 | — | RUSSELL 2000 ETF | 464287655 |
| RZLT | REZOLUTE INC | 119,963 | $535K | 0.0% | $4.46 * | $4.13 | -10.0% | COM NEW | 76200L309 |
| — | HUDSON PAC PPTYS INC | 195,001 | $534K | 0.0% | $2.74 | $2.90 | — | COM | 444097109 |
| ALFUW | CENTURION ACQUISITION CORP | 1,750,000 | $525K | 0.0% | $0.30 | $1.00 | — | *W EXP 05/31/203 | G20315118 |
| DGNX | DIGINEX LTD | 10,079 | $518K | 0.0% | $51.44 * | $9.43 | 0.0% | ORD SHS | G28687104 |
| CORZ | CORE SCIENTIFIC INC | 30,000 | $512K | 0.0% | $17.07 * | $10.21 | -2.0% | Call | 21874A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,500 | $509K | 0.0% | $92.59 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| — | FARO TECHNOLOGIES INC | 11,500 | $505K | 0.0% | $43.92 | $43.92 | — | COM | 311642102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| TGT | TARGET CORP | 5,000 | $493K | 0.0% | $98.65 * | $93.31 | 0.0% | Call | 87612E106 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,500,000 | $488K | 0.0% | $0.20 | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| PFE | PFIZER INC | 20,000 | $485K | 0.0% | $24.24 * | $22.35 | 0.0% | Call | 717081103 |
| PFE | PFIZER INC | 20,000 | $485K | 0.0% | $24.24 * | $22.35 | 0.0% | Put | 717081103 |
| — | ALLETE INC | 7,500 | $481K | 0.0% | $64.07 | $64.07 | — | COM | 018522300 |
| AMODW | ALPHA MODUS HLDGS INC | 7,500 | $481K | 0.0% | $64.07 | $0.06 | — | *W EXP 12/13/202 | 020952115 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,000 | $468K | 0.0% | $9.36 | — | — | Call | 87164F105 |
| DHR | DANAHER CORPORATION | 2,330 | $460K | 0.0% | $197.54 * | $193.02 | 0.0% | COM | 235851102 |
| APPS | DIGITAL TURBINE INC | 77,467 | $457K | 0.0% | $5.90 * | $3.77 | +9.1% | COM | 25400W102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,823 | $455K | 0.0% | $20.86 | $15.22 | — | SHS | 389638107 |
| INCY | INCYTE CORP | 6,500 | $443K | 0.0% | $68.10 * | $70.94 | -10.7% | COM | 45337C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,300 | $432K | 0.0% | $46.45 * | $36.21 | 0.0% | COM | 50077B207 |
| WDC | WESTERN DIGITAL CORP | 6,500 | $416K | 0.0% | $63.99 * | $47.30 | +0.3% | COM | 958102105 |
| — | AZEK CO INC | 7,246 | $394K | 0.0% | $54.35 | $48.89 | — | CL A | 05478C105 |
| AMRZ | AMRIZE LTD | 7,703 | $382K | 0.0% | $49.55 | $50.45 | 0.0% | SHS | H2927K103 |
| PANW | PALO ALTO NETWORKS INC | 1,861 | $381K | 0.0% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 2,923 | $375K | 0.0% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| BSAC | BANCO SANTANDER CHILE | 14,750 | $372K | 0.0% | $25.22 | $25.22 | — | SP ADR REP COM | 05965X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 55,646 | $364K | 0.0% | $6.55 * | $3.85 | 0.0% | COM | 63942X106 |
| CACI | CACI INTL INC | 759 | $362K | 0.0% | $476.70 * | $443.01 | 0.0% | CL A | 127190304 |
| GENVR | GEN DIGITAL INC | 45,000 | $361K | 0.0% | $8.02 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | SUTRO BIOPHARMA INC | 500,000 | $357K | 0.0% | $0.71 | $0.71 | — | COM | 869367102 |
| LMND | LEMONADE INC | 7,892 | $346K | 0.0% | $43.81 * | $33.32 | 0.0% | COM | 52567D107 |
| KRC | KILROY RLTY CORP | 10,001 | $343K | 0.0% | $34.31 | $34.31 | — | COM | 49427F108 |
| KSPI | KASPI KZ JSC | 4,000 | $340K | 0.0% | $84.89 | $105.99 | — | SPONSORED ADS | 48581R205 |
| SPY | SPDR S&P 500 ETF TR | 549 | $339K | 0.0% | $617.85 | $288.14 | — | TR UNIT | 78462F103 |
| PATH | UIPATH INC | 26,094 | $334K | 0.0% | $12.80 * | $12.00 | 0.0% | CL A | 90364P105 |
| SOXL | DIREXION SHS ETF TR | 13,112 | $329K | 0.0% | $25.11 | $37.46 | — | DLY SCOND 3XBU | 25459W458 |
| YINN | DIREXION SHS ETF TR | 8,000 | $328K | 0.0% | $40.98 | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| PCAPU | PROCAP ACQUISITION CORP | 30,268 | $324K | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $321K | 0.0% | $6.41 * | $3.56 | +36.7% | COM | 03237H101 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $319K | 0.0% | $152.75 | $152.38 | -1.0% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 119 | $311K | 0.0% | $2613.63 * | $2335.36 | 0.0% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 2,528 | $310K | 0.0% | $122.60 * | $95.53 | +6.1% | CL C | 24703L202 |
| BITB | BITWISE BITCOIN ETF TR | 5,125 | $300K | 0.0% | $58.59 | $51.51 | — | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 47,381,201 | $300K | 0.0% | $0.01 * | $118.75 | +6.0% | Call | 67066G104 |
| SMR | NUSCALE PWR CORP | 7,450 | $295K | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| — | ASTRIA THERAPEUTICS INC | 54,635 | $293K | 0.0% | $5.36 | $5.36 | — | COM | 04635X102 |
| ICLN | ISHARES TR | 22,175 | $291K | 0.0% | $13.11 | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,205 | $290K | 0.0% | $20.45 * | $16.47 | 0.0% | COM | 42824C109 |
| — | METSERA INC | 10,200 | $290K | 0.0% | $28.45 | $28.45 | — | COM | 59267L107 |
| EPI | WISDOMTREE TR | 6,093 | $289K | 0.0% | $47.47 | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES INC | 6,786 | $287K | 0.0% | $42.31 | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| ESS | ESSEX PPTY TR INC | 1,000 | $283K | 0.0% | $283.40 * | $273.00 | 0.0% | COM | 297178105 |
| GDXJ | VANECK ETF TRUST | 4,097 | $277K | 0.0% | $67.59 | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,000 | $274K | 0.0% | $24.94 * | $11.54 | +85.1% | COM | 42727J102 |
| — | AVIDXCHANGE HOLDINGS INC | 27,640 | $271K | 0.0% | $9.79 | $9.79 | — | COM | 05368X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,000 | $269K | 0.0% | $15.80 * | $14.35 | 0.0% | COM | 04280A100 |
| APLD | APPLIED DIGITAL CORP | 26,279 | $265K | 0.0% | $10.07 * | $7.38 | 0.0% | COM | 038169207 |
| WENNU | WEN ACQUISITION CORP | 25,000 | $264K | 0.0% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $264K | 0.0% | $0.11 | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| SSO | PROSHARES TR | 2,679 | $262K | 0.0% | $97.72 | $88.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,393 | $260K | 0.0% | $13.41 | $13.41 | — | COM | 76882H105 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $260K | 0.0% | $2.60 * | $1.72 | +20.1% | COM | 20454B104 |
| SBSW | SIBANYE STILLWATER LTD | 36,000 | $260K | 0.0% | $7.22 | $7.22 | — | SPONSORED ADR | 82575P107 |
| FSLR | FIRST SOLAR INC | 1,565 | $259K | 0.0% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 25,000 | $257K | 0.0% | $10.26 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| HSAI | HESAI GROUP | 11,662 | $256K | 0.0% | $21.95 | $21.95 | — | SPONSORED ADS | 428050108 |
| ONON | ON HLDG AG | 4,909 | $256K | 0.0% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| KINS | KINGSTONE COS INC | 16,000 | $247K | 0.0% | $15.41 * | $16.43 | 0.0% | COM | 496719105 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,350 | $243K | 0.0% | $4.02 | $4.02 | — | SPONSORED ADS | 48138M105 |
| BTI | BRITISH AMERN TOB PLC | 5,101 | $241K | 0.0% | $47.33 | $47.33 | — | SPONSORED ADR | 110448107 |
| VEEV | VEEVA SYS INC | 825 | $238K | 0.0% | $287.98 * | $248.00 | 0.0% | CL A COM | 922475108 |
| INFY | INFOSYS LTD | 12,506 | $232K | 0.0% | $18.53 | $18.53 | — | SPONSORED ADR | 456788108 |
| SATLW | SATELLOGIC INC | 533,333 | $229K | 0.0% | $0.43 | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| CXM | SPRINKLR INC | 26,716 | $226K | 0.0% | $8.46 * | $8.01 | 0.0% | CL A | 85208T107 |
| AGIX | KRANESHARES TRUST | 7,000 | $222K | 0.0% | $31.71 | $31.71 | — | ARTIFICIAL INTEL | 500767363 |
| B | BARRICK MNG CORP | 10,501 | $219K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| ACHR | ARCHER AVIATION INC | 20,000 | $217K | 0.0% | $10.85 * | $9.36 | 0.0% | Put | 03945R102 |
| AMTM | AMENTUM HOLDINGS INC | 9,087 | $215K | 0.0% | $23.61 * | $20.37 | +2.6% | COM | 023939101 |
| LIMNW | LIMINATUS PHARMA INC. | 875,817 | $210K | 0.0% | $0.24 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,400 | $209K | 0.0% | $32.68 | $32.68 | — | UNIT | 38150K103 |
| ARKK | ARK ETF TR | 2,975 | $209K | 0.0% | $70.29 | $45.28 | — | INNOVATION ETF | 00214Q104 |
| CNNE | CANNAE HLDGS INC | 10,000 | $209K | 0.0% | $20.85 * | $18.07 | 0.0% | COM | 13765N107 |
| PPTA | PERPETUA RESOURCES CORP | 17,100 | $208K | 0.0% | $12.14 * | $13.47 | 0.0% | COM | 714266103 |
| FAASF | DIGIASIA CORP | 358,182 | $204K | 0.0% | $0.57 | $5.62 | — | SHS | G27617102 |
| IMNM | IMMUNOME INC | 21,000 | $195K | 0.0% | $9.30 * | $8.20 | 0.0% | COM | 45257U108 |
| AMAT | APPLIED MATLS INC | 1,061 | $194K | 0.0% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| KCCA | KRANESHARES TRUST | 12,464 | $193K | 0.0% | $15.52 | $15.52 | — | CALIFORNIA CARB | 500767553 |
| — | SENSEONICS HLDGS INC | 400,000 | $191K | 0.0% | $0.48 | $0.48 | — | COM | 81727U105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 16,485 | $186K | 0.0% | $11.29 * | $10.96 | 0.0% | CL A | G63212107 |
| GLD | SPDR GOLD TR | 609 | $186K | 0.0% | $304.83 | $304.83 | — | GOLD SHS | 78463V107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $181K | 0.0% | $7.23 | $5.79 | — | ADR | 585464100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 16,867 | $180K | 0.0% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| EU | ENCORE ENERGY CORP | 63,028 | $180K | 0.0% | $2.86 * | $1.80 | 0.0% | COM | 29259W700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366 | $178K | 0.0% | $485.77 * | $507.86 | 0.0% | CL B | 084670702 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,001 | $176K | 0.0% | $8.81 * | $8.11 | 0.0% | COM | 488445206 |
| FACT | FACT II ACQUISITION CORP | 16,800 | $173K | 0.0% | $10.29 | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| BBBY | BEYOND INC | 25,000 | $172K | 0.0% | $6.88 * | $5.33 | 0.0% | Call | 690370101 |
| TRVG | TRIVAGO N V | 45,504 | $172K | 0.0% | $3.77 | $3.77 | — | SPON ADS A SHS N | 89686D303 |
| PRLD | PRELUDE THERAPEUTICS INC | 211,859 | $171K | 0.0% | $0.81 * | $0.87 | 0.0% | COM | 74065P101 |
| UUUU | ENERGY FUELS INC | 28,938 | $166K | 0.0% | $5.75 * | $4.80 | +0.1% | COM | 292671708 |
| EXK | ENDEAVOUR SILVER CORP | 33,050 | $163K | 0.0% | $4.92 * | $3.92 | +0.6% | COM | 29258Y103 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 145,000 | $162K | 0.0% | $1.12 * | $1.03 | 0.0% | COM | 00373V100 |
| PACK | RANPAK HOLDINGS CORP | 45,000 | $161K | 0.0% | $3.57 * | $3.71 | 0.0% | COM CL A | 75321W103 |
| MEC | MAYVILLE ENGR CO INC | 10,000 | $160K | 0.0% | $15.96 * | $14.29 | 0.0% | COM | 578605107 |
| BTBT | BIT DIGITAL INC | 72,359 | $158K | 0.0% | $2.19 | $2.88 | -23.4% | SHS | G1144A105 |
| URGN | UROGEN PHARMA LTD | 11,501 | $158K | 0.0% | $13.70 * | $11.97 | -19.9% | COM | M96088105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,459 | $157K | 0.0% | $13.74 | $13.57 | 0.0% | COM CL A | 76954A103 |
| SLVP | ISHARES INC | 8,600 | $153K | 0.0% | $17.81 | $17.81 | — | MSCI GLB SLV&MTL | 464286327 |
| WRD | WERIDE INC | 19,227 | $152K | 0.0% | $7.88 | $7.88 | — | SPONSORED ADS | 950915108 |
| KIDZW | CLASSOVER HLDGS INC | 1,125,000 | $150K | 0.0% | $0.13 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| QS | QUANTUMSCAPE CORP | 22,254 | $150K | 0.0% | $6.72 * | $4.23 | 0.0% | COM CL A | 74767V109 |
| ARVN | ARVINAS INC | 20,117 | $148K | 0.0% | $7.36 | $15.67 | -53.0% | COM | 04335A105 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 14,512 | $148K | 0.0% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| LE | LANDS END INC | 13,706 | $147K | 0.0% | $10.71 * | $9.04 | 0.0% | COM | 51509F105 |
| HVII | HENNESSY CAP INVT CORP VII | 14,400 | $146K | 0.0% | $10.16 | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,321 | $142K | 0.0% | $11.54 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| M | MACYS INC | 12,167 | $142K | 0.0% | $11.66 | $11.59 | 0.0% | COM | 55616P104 |
| CIFR | CIPHER MINING INC | 29,110 | $139K | 0.0% | $4.78 * | $5.39 | -39.9% | COM | 17253J106 |
| WB | WEIBO CORP | 14,500 | $138K | 0.0% | $9.53 | $9.53 | — | SPONSORED ADR | 948596101 |
| CNDT | CONDUENT INC | 51,775 | $137K | 0.0% | $2.64 * | $2.35 | 0.0% | COM | 206787103 |
| — | ABPRO HLDGS INC | 600,000 | $128K | 0.0% | $0.21 | $2.13 | — | COM | 000847103 |
| — | PIMCO DYNAMIC INCOME FD | 6,483 | $123K | 0.0% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| CDZI | CADIZ INC | 40,671 | $122K | 0.0% | $2.99 * | $3.63 | -20.8% | COM | 127537207 |
| LIDR | AEYE INC | 114,203 | $118K | 0.0% | $1.03 * | $4.91 | -85.4% | CL A | 008183204 |
| MESO | MESOBLAST LTD | 10,147 | $111K | 0.0% | $10.89 | $10.89 | — | SPONS ADR | 590717401 |
| IPCXR | INFLECTION PT ACQUISITION CO | 273,095 | $109K | 0.0% | $0.40 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| SLV | ISHARES SILVER TR | 3,294 | $108K | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 488 | $107K | 0.0% | $218.49 * | $192.76 | 0.0% | COM | N6596X109 |
| SDHIR | SIDDHI ACQUISITION CORP | 463,109 | $107K | 0.0% | $0.23 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| VET | VERMILION ENERGY INC | 14,450 | $105K | 0.0% | $7.28 * | $9.74 | -30.0% | COM | 923725105 |
| KDKRW | ARES ACQUISITION CORP II | 92,566 | $102K | 0.0% | $1.10 | $1.10 | — | *W EXP 99/99/999 | G33033120 |
| NAK | NORTHERN DYNASTY MINERALS LT | 74,853 | $100K | 0.0% | $1.34 * | $0.94 | +18.9% | COM | 66510M204 |
| DNUT | KRISPY KREME INC | 33,008 | $96,053 | 0.0% | $2.91 * | $3.48 | 0.0% | COM | 50101L106 |
| — | SANDSTORM GOLD LTD | 10,000 | $94,000 | 0.0% | $9.40 | $5.58 | — | COM | 80013R206 |
| GTN | GRAY MEDIA INC | 20,000 | $90,600 | 0.0% | $4.53 * | $3.93 | -1.5% | COM | 389375106 |
| ANRO | ALTO NEUROSCIENCE INC | 40,000 | $88,000 | 0.0% | $2.20 * | $6.24 | -61.9% | COM SHS | 02157Q109 |
| TVACW | TEXAS VENTURES ACQUISITION I | 323,523 | $87,351 | 0.0% | $0.27 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $86,940 | 0.0% | $2.70 | $1.33 | — | SPONSORED ADS | 23292B104 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 405,813 | $81,163 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| — | SOHO HOUSE & CO INC | 10,652 | $78,292 | 0.0% | $7.35 | $7.35 | — | COM CL A | 586001109 |
| FASWF | DIGIASIA CORP | 1,482,330 | $73,968 | 0.0% | $0.05 | $0.00 | — | *W EXP 04/02/202 | G27617110 |
| PELIR | PELICAN ACQUISITION CORP | 383,705 | $72,904 | 0.0% | $0.19 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 101,000 | $70,700 | 0.0% | $0.70 | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| SVM | SILVERCORP METALS INC | 16,590 | $70,010 | 0.0% | $4.22 * | $3.87 | 0.0% | COM | 82835P103 |
| — | HUB CYBER SECURITY LTD | 35,125 | $67,440 | 0.0% | $1.92 | $1.92 | — | SHS | M6000J168 |
| EL | LAUDER ESTEE COS INC | 834 | $67,387 | 0.0% | $80.80 * | $63.64 | 0.0% | CL A | 518439104 |
| ACIU | AC IMMUNE SA | 30,000 | $60,900 | 0.0% | $2.03 * | $2.66 | -34.7% | SHS | H00263105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,911 | $60,581 | 0.0% | $15.49 * | $13.28 | 0.0% | CL A | 98956A105 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $60,100 | 0.0% | $0.12 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| LCCCR | LAKESHORE ACQUISITION III CO | 291,299 | $58,260 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| PENN | PENN ENTERTAINMENT INC | 3,159 | $56,451 | 0.0% | $17.87 * | $15.69 | 0.0% | COM | 707569109 |
| ECXWW | ECARX HOLDINGS INC | 927,411 | $54,995 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ACHR | ARCHER AVIATION INC | 5,000 | $54,250 | 0.0% | $10.85 * | $9.36 | 0.0% | COM CL A | 03945R102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $49,770 | 0.0% | $0.36 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| GTIJF | GRAPHJET TECHNOLOGY | 463,800 | $48,513 | 0.0% | $0.10 * | $6.42 | 0.0% | CLASS A ORD SHS | G30449105 |
| NFE | NEW FORTRESS ENERGY INC | 14,513 | $48,183 | 0.0% | $3.32 * | $4.34 | 0.0% | COM CL A | 644393100 |
| AGEN | AGENUS INC | 10,000 | $45,700 | 0.0% | $4.57 * | $7.49 | -53.7% | COM | 00847G804 |
| MSTR | MICROSTRATEGY INC | 5,147,759 | $45,495 | 0.0% | $0.01 * | $304.74 | +19.5% | Put | 594972408 |
| UROY | URANIUM RTY CORP | 17,343 | $43,358 | 0.0% | $2.50 * | $2.02 | 0.0% | COM | 91702V101 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,497 | $42,969 | 0.0% | $1.91 | $0.95 | — | *W EXP 99/99/999 | 233276112 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,689 | $42,831 | 0.0% | $2.73 * | $3.06 | 0.0% | COM | 92766K403 |
| SCD-R | LMP CAP & INCOME FD INC | 575,373 | $40,909 | 0.0% | $0.07 | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| SMRT | SMARTRENT INC | 40,000 | $39,600 | 0.0% | $0.99 * | $0.89 | 0.0% | COM CL A | 83193G107 |
| BTG | B2GOLD CORP | 10,824 | $39,075 | 0.0% | $3.61 * | $3.27 | 0.0% | COM | 11777Q209 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 243,006 | $38,808 | 0.0% | $0.16 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| TBH | BRAG HSE HLDGS INC | 50,000 | $38,075 | 0.0% | $0.76 * | $0.67 | 0.0% | COM | 104813209 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 189,270 | $37,854 | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 75,000 | $37,500 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| JTAI | JET AI INC | 10,000 | $36,500 | 0.0% | $3.65 | $3.65 | — | COM | 47714H308 |
| POLEW | ANDRETTI ACQUISITION CORP II | 170,431 | $34,086 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 299,114 | $33,770 | 0.0% | $0.11 | $0.12 | — | *W EXP 11/30/202 | G0232F133 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,507 | $31,717 | 0.0% | $0.53 * | $0.86 | -12.9% | COM | 683712103 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 110,000 | $30,943 | 0.0% | $0.28 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 169,400 | $28,798 | 0.0% | $0.17 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RVMDW | REVOLUTION MEDICINES INC | 109,617 | $28,796 | 0.0% | $0.26 | $0.04 | — | *W EXP 12/17/202 | 76155X118 |
| SVCCW | STELLAR V CAP CORP | 99,600 | $26,892 | 0.0% | $0.27 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 175,091 | $26,264 | 0.0% | $0.15 | $0.20 | — | *W EXP 10/01/202 | G0131Y118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 184,988 | $25,898 | 0.0% | $0.14 | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $24,610 | 0.0% | $2.14 * | $3.72 | -50.2% | COM | 68828E809 |
| CARV | CARVER BANCORP INC | 13,486 | $23,331 | 0.0% | $1.73 * | $1.76 | -17.1% | COM | 146875604 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 210,624 | $21,062 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $21,021 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| CAN | CANAAN INC | 32,365 | $20,011 | 0.0% | $0.62 | $0.62 | — | SPONSORED ADS | 134748102 |
| BP | BP PLC | 661 | $19,784 | 0.0% | $29.93 | $29.93 | — | SPONSORED ADR | 055622104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 260,500 | $18,209 | 0.0% | $0.07 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CAMP | CAMP4 THERAPEUTICS CORP | 12,320 | $17,864 | 0.0% | $1.45 * | $1.99 | 0.0% | COM | 13463J101 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 67,999 | $17,027 | 0.0% | $0.25 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| PFE | PFIZER INC | 688 | $16,677 | 0.0% | $24.24 * | $22.35 | 0.0% | COM | 717081103 |
| — | OXFORD LANE CAP CORP | 3,908 | $16,414 | 0.0% | $4.20 | $4.20 | — | COM | 691543102 |
| — | 374WATER INC | 50,050 | $16,231 | 0.0% | $0.32 | $0.32 | — | COM | 88583P104 |
| BZAIW | BLAIZE HLDGS INC | 39,099 | $15,022 | 0.0% | $0.38 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $13,500 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/08/203 | G5451A111 |
| — | BANZAI INTERNATIONAL INC | 22,279 | $13,127 | 0.0% | $0.59 | $4.97 | — | COM NEW CL A | 06682J308 |
| — | WOLFSPEED INC | 32,494 | $12,959 | 0.0% | $0.40 | $0.40 | — | COM | 977852102 |
| CGBWF | CROWN LNG HLDGS LTD | 391,766 | $12,436 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| TAVIR | TAVIA ACQUISITION CORP | 75,000 | $12,375 | 0.0% | $0.17 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| LMND/WS | LEMONADE INC | 139,251 | $11,669 | 0.0% | $0.08 | $0.15 | — | *W EXP 02/09/202 | 52567D115 |
| EGHAR | EGH ACQUISITION CORP. | 50,000 | $11,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 05/08/2025 | G2946P118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 441,048 | $10,504 | 0.0% | $0.02 | $0.36 | — | *W EXP 02/13/202 | 71902K113 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 468,500 | $9,511 | 0.0% | $0.02 | $0.13 | — | *W EXP 01/25/202 | 74449F118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $8,010 | 0.0% | $0.08 | $0.04 | — | *W EXP 10/01/202 | G0705H111 |
| — | APPLIED THERAPEUTICS INC | 25,000 | $7,778 | 0.0% | $0.31 | $0.86 | — | COM | 03828A101 |
| ABPWW | ABPRO HLDGS INC | 375,000 | $7,763 | 0.0% | $0.02 | $0.09 | — | *W EXP 11/12/202 | 000847111 |
| CHACR | CRANE HBR ACQUISITION CORP | 25,000 | $6,750 | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $6,675 | 0.0% | $0.22 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| TALKW | TALKSPACE INC | 95,937 | $6,341 | 0.0% | $0.07 | $0.16 | — | *W EXP 06/21/202 | 87427V111 |
| TGT | TARGET CORP | 56 | $5,524 | 0.0% | $98.64 * | $93.31 | 0.0% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 74 | $5,327 | 0.0% | $71.99 * | $63.85 | 0.0% | COM CL A | 88339J105 |
| — | RIVERNORTH CAP AND INCM FD I | 88,777 | $4,883 | 0.0% | $0.06 | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |
| HPAIW | HELPORT AI LTD | 22,200 | $4,873 | 0.0% | $0.22 | $0.28 | — | *W EXP 03/31/202 | G4R52R111 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $4,550 | 0.0% | $0.01 | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| SDSTW | STARDUST PWR INC | 158,540 | $4,249 | 0.0% | $0.03 | $0.30 | — | *W EXP 06/21/202 | 854936119 |
| NAMMW | NAMIB MINERALS | 21,316 | $4,157 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| CCGWW | CHECHE GROUP INC | 155,459 | $3,933 | 0.0% | $0.03 | $0.14 | — | *W EXP 10/01/203 | G20707116 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 33,333 | $3,417 | 0.0% | $0.10 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $3,300 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 15,000 | $3,272 | 0.0% | $0.22 | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 76,931 | $3,070 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $3,066 | 0.0% | $0.03 | $0.12 | — | *W EXP 10/28/202 | 19207A116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 38,849 | $3,011 | 0.0% | $0.08 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ESHAR | ESH ACQUISITION CORP | 35,604 | $2,617 | 0.0% | $0.07 | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| BBBY | BEYOND INC | 370 | $2,546 | 0.0% | $6.88 * | $5.33 | 0.0% | COM | 690370101 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $2,485 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 67,567 | $2,034 | 0.0% | $0.03 | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| RFAIR | RF ACQUISITION CORP II | 26,270 | $1,734 | 0.0% | $0.07 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | FOXO TECHNOLOGIES INC | 19,048 | $1,602 | 0.0% | $0.08 | $0.33 | — | CL A | 351471305 |
| AERTW | AERIES TECHNOLOGY INC | 54,995 | $1,584 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| SRZNW | SURROZEN INC | 70,824 | $1,282 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 23,460 | $1,222 | 0.0% | $0.05 | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| HLLY/WS | HOLLEY INC | 20,700 | $1,018 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 27,598 | $833 | 0.0% | $0.03 | $0.02 | — | *W EXP 06/01/202 | G49219127 |
| LDTDF | LEDDARTECH HLDGS INC | 100,834 | $577 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/21/202 | 52328E113 |
| LDTCF | LEDDARTECH HLDGS INC | 36,350 | $571 | 0.0% | $0.02 * | $0.35 | 0.0% | COM | 52328E105 |
| OAKUW | OAK WOODS ACQUISITION CORP | 15,000 | $450 | 0.0% | $0.03 | $0.01 | — | *W EXP 99/99/999 | 67190B112 |
| MNTSW | MOMENTUS INC | 15,619 | $437 | 0.0% | $0.03 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| RBOTW | VICARIOUS SURGICAL INC | 10,409 | $303 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $134 | 0.0% | $0.00 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 50 | $28 | 0.0% | $0.56 | $0.60 | 0.0% | COM | 185064102 |