Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 227,500 | $39.67M | 6.6% | — | — | Call | 464287655 |
| PDD | Pinduoduo Inc | 451,200 | $36.8M | 6.1% | — | — | Put | 722304102 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $27M | 4.5% | $9.93 | — | Warrant | G11765115 |
| SPY | SPDR S&P 500 ETF Trust | 70,000 | $26.77M | 4.4% | $382.43 | — | Put | 78462F103 |
| — | Tricon Residential Inc | 2,844,806 | $21.92M | 3.6% | $8.17 | — | Equity | 89612W102 |
| SICPQ | Silvergate Capital Corp | 1,114,704 | $19.4M | 3.2% | $39.67 | 0.0% | Equity | 82837P408 |
| NNDM | Nano Dimension Ltd | 7,916,696 | $18.21M | 3.0% | $2.37 | — | ADR | 63008G203 |
| IYR | iShares U.S. Real Estate ETF | 200,000 | $16.84M | 2.8% | $88.78 | — | Call | 464287739 |
| TLT | iShares 20 Year Treasury Bond ETF | 149,500 | $14.88M | 2.5% | $108.90 | — | Call | 464287432 |
| EWC | iShares MSCI Canada ETF | 450,000 | $14.73M | 2.4% | — | — | Put | 464286509 |
| SU | Suncor Energy Inc | 450,000 | $14.26M | 2.4% | $27.83 | +4.6% | Equity | 867224107 |
| ZM | Zoom Video Communications Inc | 187,092 | $12.67M | 2.1% | $75.96 | 0.0% | Equity | 98980L101 |
| JWSWF | Jaws Mustang Acquisition Corp | 1,175,329 | $11.88M | 2.0% | $9.77 | — | Warrant | G50737124 |
| ULTA | Ulta Beauty Inc | 22,600 | $10.6M | 1.8% | — | — | Put | 90384S303 |
| — | Lucid Group Inc | 1,420,000 | $9.699M | 1.6% | $6.83 | — | Equity | 549498103 |
| CNQ | Canadian Natural Resources Ltd | 170,000 | $9.431M | 1.6% | $24.77 | +1.4% | Equity | 136385101 |
| — | Sports Ventures Acquisition Corp | 858,630 | $8.695M | 1.4% | $9.88 | — | Warrant | G8372A129 |
| IYR | iShares U.S. Real Estate ETF | 102,300 | $8.613M | 1.4% | $88.78 | — | Exchange Traded Fund | 464287739 |
| — | Marathon Digital Holdings Inc | 32,000,000 | $7.555M | 1.2% | $0.24 | — | Bond Convertible | 565788AB2 |
| — | Churchill Capital Corp VII | 750,429 | $7.482M | 1.2% | $9.72 | — | Warrant | 17144M110 |
| PLD | PROLOGIS INC | 60,910 | $6.866M | 1.1% | $100.19 | 0.0% | Equity | 74340W103 |
| — | STORE Capital Corp | 200,000 | $6.412M | 1.1% | $32.06 | — | Equity | 862121100 |
| — | M3-Brigade Acquisition II Corp | 589,641 | $5.908M | 1.0% | $9.83 | — | Warrant | 553800111 |
| XLI | Industrial Select Sector SPDR Fund | 60,000 | $5.893M | 1.0% | — | — | Put | 81369Y704 |
| CVE | Cenovus Energy Inc | 300,000 | $5.815M | 1.0% | $16.88 | +4.7% | Equity | 15135U109 |
| SPY | SPDR S&P 500 ETF Trust | 15,000 | $5.736M | 0.9% | $382.43 | — | Exchange Traded Fund | 78462F103 |
| — | Ross Acquisition Corp II | 557,547 | $5.642M | 0.9% | $9.72 | — | Warrant | G7641C114 |
| — | SVF Investment Corp | 551,227 | $5.573M | 0.9% | $10.01 | — | Warrant | G8601L128 |
| SPRO | Spero Therapeutics Inc | 3,019,608 | $5.224M | 0.9% | $1.44 | +29.6% | Equity | 84833T103 |
| AAPL | APPLE INC | 40,000 | $5.197M | 0.9% | — | — | Put | 037833100 |
| — | Spirit Realty Capital Inc | 121,500 | $4.851M | 0.8% | $38.07 | — | Equity | 84860W300 |
| AQN | Algonquin Power & Utilities Corp | 725,000 | $4.745M | 0.8% | $7.49 | 0.0% | Equity | 015857105 |
| — | KludeIn I Acquisition Corp | 454,309 | $4.652M | 0.8% | $9.73 | — | Warrant | 49878L117 |
| HOV | Hovnanian Enterprises Inc | 108,911 | $4.583M | 0.8% | $64.63 | -34.4% | Equity | 442487401 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4.571M | 0.8% | $9.84 | — | Warrant | 88605L115 |
| TFPM | Triple Flag Precious Metals Corp | 302,500 | $4.162M | 0.7% | $12.32 | -0.7% | Equity | 89679M104 |
| — | M3-Brigade Acquisition III Corp | 400,000 | $4.056M | 0.7% | $9.87 | — | Equity | 55407R103 |
| — | Churchill Capital Corp VI | 385,276 | $3.851M | 0.6% | $9.78 | — | Warrant | 17143W119 |
| — | Bluescape Opportunities Acquisition Corp | 358,293 | $3.526M | 0.6% | $9.81 | — | Warrant | G1195N113 |
| CNXXW | Conx Corp | 352,033 | $3.506M | 0.6% | $9.92 | — | Warrant | 212873111 |
| SOXX | iShares Semiconductor ETF | 10,000 | $3.48M | 0.6% | — | — | Put | 464287523 |
| — | Granite Real Estate Investment Trust | 60,196 | $3.068M | 0.5% | $64.15 | — | Equity | 387437114 |
| — | Blockchain Moon Acquisition Corp | 285,920 | $2.936M | 0.5% | $9.87 | — | Warrant | 09370F125 |
| — | 1Life Healthcare Inc | 3,000,000 | $2.903M | 0.5% | $0.97 | — | Bond Convertible | 68269GAB3 |
| — | Horizon Therapeutics Plc | 25,000 | $2.845M | 0.5% | $113.80 | — | Equity | 44047T109 |
| — | MEI PHARMA INC | 10,617,959 | $2.587M | 0.4% | $0.94 | — | Equity | 55279B202 |
| STAG | STAG Industrial Inc | 80,000 | $2.585M | 0.4% | $32.31 | — | Equity | 85254J102 |
| — | Ares Acquisition Corp | 250,000 | $2.518M | 0.4% | $9.81 | — | Warrant | G33032122 |
| — | Class Acceleration Corp | 240,616 | $2.447M | 0.4% | $9.66 | — | Warrant | 18274B114 |
| PINS | Pinterest Inc | 100,000 | $2.428M | 0.4% | — | — | Call | 72352L106 |
| GSK | GSK PLC | 68,000 | $2.39M | 0.4% | $38.60 | — | ADR | 37733W204 |
| SGI | Tempur Sealy International Inc | 68,687 | $2.358M | 0.4% | $36.84 | -18.4% | Equity | 88023U101 |
| OBDC | Owl Rock Capital Corp | 200,000 | $2.31M | 0.4% | — | — | Put | 69121K104 |
| CAE | CAE Inc | 115,000 | $2.222M | 0.4% | $25.07 | -23.4% | Equity | 124765108 |
| — | Super Micro Computer Inc | 25,000 | $2.053M | 0.3% | — | — | Put | 86800U104 |
| META | Meta Platforms Inc | 17,000 | $2.046M | 0.3% | $220.11 | -47.0% | Equity | 30303M102 |
| — | Seaport Global Acquisition II Corp | 200,000 | $2.038M | 0.3% | $9.91 | — | Equity | 81221H105 |
| — | Endeavor Group Holdings Inc | 90,000 | $2.029M | 0.3% | $23.42 | — | Equity | 29260Y109 |
| — | Atlas Air Worldwide Holdings Inc | 20,000 | $2.016M | 0.3% | $100.80 | — | Equity | 049164205 |
| TRP | TC Energy Corp | 50,000 | $1.991M | 0.3% | $38.67 | -4.8% | Equity | 87807B107 |
| BAC | BANK OF AMERICA CORP | 60,000 | $1.987M | 0.3% | $37.78 | -16.1% | Equity | 060505104 |
| — | Marriott Vacations Worldwide Corp | 2,000,000 | $1.955M | 0.3% | $1.10 | — | Bond Convertible | 57164YAD9 |
| — | Activision Blizzard Inc | 25,314 | $1.938M | 0.3% | $77.81 | — | Equity | 00507V109 |
| — | Coupa Software Inc | 2,000,000 | $1.935M | 0.3% | $0.97 | — | Bond Convertible | 22266LAC0 |
| — | Direct Digital Holdings Inc | 780,008 | $1.892M | 0.3% | $4.30 | — | Warrant | 25461T113 |
| GOOGL | Alphabet Inc | 21,000 | $1.853M | 0.3% | $110.32 | -14.5% | Equity | 02079K305 |
| — | Cushman & Wakefield PLC | 140,000 | $1.744M | 0.3% | $12.46 | — | Equity | G2717B108 |
| — | Sierra Wireless Inc | 60,000 | $1.739M | 0.3% | $29.23 | — | Equity | 826516106 |
| DIS | Walt Disney Co/The | 20,000 | $1.738M | 0.3% | $141.29 | -33.9% | Equity | 254687106 |
| PBA | Pembina Pipeline Corp | 50,000 | $1.695M | 0.3% | $28.43 | +1.7% | Equity | 706327103 |
| — | Uber Technologies Inc | 2,000,000 | $1.693M | 0.3% | $0.99 | — | Bond Convertible | 90353TAJ9 |
| AMZN | AMAZON.COM, INC. | 20,000 | $1.68M | 0.3% | $98.78 | 0.0% | Equity | 023135106 |
| WFC | Wells Fargo | 40,000 | $1.652M | 0.3% | $43.30 | -5.7% | Equity | 949746101 |
| — | Cloudflare Inc | 2,000,000 | $1.643M | 0.3% | $0.78 | — | Bond Convertible | 18915MAC1 |
| — | DISH Network Corp | 2,500,000 | $1.604M | 0.3% | $1.00 | — | Bond Convertible | 25470MAF6 |
| FGIWW | FGI Industries Ltd | 740,991 | $1.593M | 0.3% | $2.94 | — | Warrant | G3302D111 |
| CRTUF | Cartica Acquisition Corp | 150,000 | $1.545M | 0.3% | $10.10 | — | Equity Unit | G1995D125 |
| CCJ | Cameco Corp | 67,950 | $1.54M | 0.3% | $23.32 | 0.0% | Equity | 13321L108 |
| RTX | Raytheon Technologies Corp | 15,000 | $1.514M | 0.3% | $83.84 | +4.5% | Equity | 75513E101 |
| — | Unity Software Inc | 2,000,000 | $1.505M | 0.2% | $0.75 | — | Bond Convertible | 91332UAB7 |
| — | Acropolis Infrastructure Acquisition Corp | 150,000 | $1.492M | 0.2% | $9.72 | — | Equity | 005029103 |
| — | Spirit AeroSystems Holdings Inc | 50,000 | $1.48M | 0.2% | — | — | Call | 848574109 |
| — | Apartment Income REIT Corp | 42,610 | $1.462M | 0.2% | $46.74 | — | Equity | 03750L109 |
| PYPL | PayPal Holdings Inc | 20,000 | $1.424M | 0.2% | $104.70 | -23.7% | Equity | 70450Y103 |
| — | Peloton Interactive Inc | 2,000,000 | $1.421M | 0.2% | $0.65 | — | Bond Convertible | 70614WAB6 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 201,900 | $1.411M | 0.2% | $9.52 | — | Exchange Traded Fund | 00768Y453 |
| — | Snap Inc | 2,000,000 | $1.398M | 0.2% | $0.71 | — | Bond Convertible | 83304AAF3 |
| — | Mount Rainier Acquisition Corp | 112,500 | $1.391M | 0.2% | $9.98 | — | Warrant | 623006111 |
| CSSLQ | Chicken Soup For The Soul Entertainment Inc | 270,300 | $1.384M | 0.2% | $6.88 | — | Warrant | 16842Q134 |
| — | M3-Brigade Acquisition III Corp | 133,333 | $1.352M | 0.2% | $9.87 | — | Warrant | 55407R111 |
| FLEX | Flex Ltd | 60,000 | $1.288M | 0.2% | $15.00 | 0.0% | Equity | Y2573F102 |
| — | Bridgetown Holdings Ltd | 127,634 | $1.265M | 0.2% | $9.86 | — | Warrant | G1355U121 |
| — | FTAC Zeus Acquisition Corp | 125,000 | $1.259M | 0.2% | $10.05 | — | Equity | 30320F106 |
| — | Landcadia Holdings IV Inc | 125,000 | $1.252M | 0.2% | $9.74 | — | Warrant | 51477A112 |
| — | Uniti Group Inc | 219,200 | $1.212M | 0.2% | $5.53 | — | Equity | 91325V108 |
| MSFT | MICROSOFT CORP | 5,000 | $1.199M | 0.2% | $234.05 | 0.0% | Equity | 594918104 |
| TECK | Teck Resources Ltd | 30,000 | $1.134M | 0.2% | $34.62 | 0.0% | Equity | 878742204 |
| DSAQW | Direct Selling Acquisition Corp | 110,000 | $1.132M | 0.2% | $9.93 | — | Warrant | 25460L111 |
| — | iStar Inc | 147,351 | $1.124M | 0.2% | $14.59 | — | Equity | 45031U101 |
| SRG | SERITAGE GROWTH PROPERTIES | 94,318 | $1.116M | 0.2% | $11.44 | -3.1% | Equity | 81752R100 |
| QCOM | QUALCOMM INC | 10,000 | $1.099M | 0.2% | $124.91 | -12.9% | Equity | 747525103 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 150,000 | $1.048M | 0.2% | $9.52 | — | Call | 00768Y453 |
| ALLT | Allot Ltd | 304,350 | $1.047M | 0.2% | $3.75 | 0.0% | Equity | M0854Q105 |
| REXR | Rexford Industrial Realty Inc | 18,980 | $1.037M | 0.2% | $54.64 | — | Equity | 76169C100 |
| — | Onyx Acquisition Co I | 100,000 | $1.032M | 0.2% | $9.91 | — | Equity | G6755Q109 |
| TWLO | Twilio Inc | 21,000 | $1.028M | 0.2% | — | — | Call | 90138F102 |
| — | Newcourt Acquisition Corp | 100,000 | $1.028M | 0.2% | $10.01 | — | Equity | G6448C103 |
| — | Counter Press Acquisition Corp | 100,000 | $1.02M | 0.2% | $10.08 | — | Equity Unit | G2542B109 |
| — | Seaport Global Acquisition II Corp | 100,000 | $1.019M | 0.2% | $9.91 | — | Warrant | 81221H113 |
| — | TLG Acquisition One Corp | 100,000 | $1.018M | 0.2% | $9.67 | — | Equity | 87257M108 |
| OLPX | Olaplex Holdings Inc | 195,200 | $1.017M | 0.2% | $5.94 | 0.0% | Equity | 679369108 |
| — | Northern Star Investment Corp II | 100,000 | $1.002M | 0.2% | $9.70 | — | Equity | 66573W107 |
| IMUX | Immunic Inc | 664,935 | $931K | 0.2% | $2.73 | 0.0% | Equity | 4525EP101 |
| TSLA | TESLA, INC. | 7,500 | $924K | 0.2% | $189.34 | 0.0% | Equity | 88160R101 |
| PUCK | Goal Acquisitions Corp | 90,909 | $915K | 0.2% | $9.67 | +2.8% | Equity | 38021H107 |
| — | Ares Acquisition Corp | 90,000 | $906K | 0.1% | $9.81 | — | Equity | G33032106 |
| GOOG | Alphabet Inc | 10,000 | $887K | 0.1% | $94.73 | 0.0% | Equity | 02079K107 |
| MOS | Mosaic Co/The | 20,000 | $877K | 0.1% | $34.71 | +30.6% | Equity | 61945C103 |
| BAM | Brookfield Asset Management Ltd | 30,000 | $858K | 0.1% | $27.10 | 0.0% | Equity | 113004105 |
| HOOD | Robinhood Markets Inc | 100,000 | $814K | 0.1% | $9.80 | 0.0% | Equity | 770700102 |
| NAUT | Nautilus Biotechnology Inc | 449,516 | $809K | 0.1% | $1.93 | 0.0% | Equity | 63909J108 |
| NTNX | Nutanix Inc | 30,000 | $782K | 0.1% | — | — | Call | 67059N108 |
| — | Talon 1 Acquisition Corp | 75,000 | $778K | 0.1% | $10.05 | — | Equity | G86656108 |
| — | Innovative International Acquisition Corp | 75,000 | $773K | 0.1% | $10.00 | — | Warrant | G4809M125 |
| — | National Amusements Inc | 30,859 | $772K | 0.1% | $30.91 | — | Preferred Convertible | 92556H305 |
| — | CIIG Capital Partners II Inc | 75,000 | $764K | 0.1% | $9.87 | — | Equity | 12561U109 |
| — | UserTesting Inc | 100,000 | $751K | 0.1% | $7.51 | — | Equity | 91734E101 |
| — | Logistics Innovation Technologies Corp | 75,000 | $746K | 0.1% | $9.73 | — | Equity | 54141L100 |
| NTR | Nutrien Ltd | 10,000 | $730K | 0.1% | $71.13 | 0.0% | Equity | 67077M108 |
| — | Shaw Communications Inc | 23,720 | $683K | 0.1% | $26.37 | — | Equity | 82028K200 |
| XNET | XUNLEI LTD. | 374,561 | $682K | 0.1% | $1.58 | — | ADR | 98419E108 |
| LXU | LSB Industries Inc | 50,000 | $665K | 0.1% | — | — | Call | 502160104 |
| — | Iconic Sports Acquisition Corp | 62,500 | $646K | 0.1% | $9.94 | — | Warrant | G4712C115 |
| — | Beard Energy Transition Acquisition Corp | 62,500 | $637K | 0.1% | $9.94 | — | Warrant | 07402Q119 |
| — | FTAC Zeus Acquisition Corp | 62,500 | $629K | 0.1% | $10.07 | — | Warrant | 30320F114 |
| DSP | Viant Technology Inc | 148,358 | $596K | 0.1% | $4.03 | 0.0% | Equity | 92557A101 |
| GMBLZ | Esports Entertainment Group Inc | 900,000 | $567K | 0.1% | $6.74 | — | Warrant | 29667K132 |
| — | Fortress Capital Acquisition Corp | 55,925 | $565K | 0.1% | $9.79 | — | Warrant | G36427121 |
| — | Global Systems Dynamics Inc | 53,800 | $556K | 0.1% | $10.33 | — | Warrant | 37653T116 |
| TPB | Turning Point Brands Inc | 25,299 | $547K | 0.1% | $21.25 | 0.0% | Equity | 90041L105 |
| — | FTAC Hera Acquisition Corp | 53,830 | $544K | 0.1% | $9.74 | — | Warrant | G3728Y111 |
| DIBS | 1stdibs.com Inc | 106,576 | $541K | 0.1% | $6.03 | 0.0% | Equity | 320551104 |
| CMRC | BigCommerce Holdings Inc | 60,592 | $530K | 0.1% | $10.83 | 0.0% | Equity | 08975P108 |
| — | CF Acquisition Corp VIII | 50,149 | $522K | 0.1% | $9.97 | — | Warrant | 12520C117 |
| — | Soar Technology Acquisition Corp | 50,000 | $521K | 0.1% | $10.10 | — | Warrant | G82472120 |
| — | Onyx Acquisition Co I | 50,000 | $516K | 0.1% | $9.92 | — | Warrant | G6755Q117 |
| — | Rose Hill Acquisition Corp | 50,000 | $516K | 0.1% | $9.92 | — | Equity | G7637J107 |
| — | Thrive Acquisition Corp | 50,000 | $515K | 0.1% | $10.00 | — | Warrant | G7158C119 |
| CBRGF | Chain Bridge I | 50,000 | $514K | 0.1% | $10.04 | — | Warrant | G2061X110 |
| — | Newcourt Acquisition Corp | 50,000 | $514K | 0.1% | $10.02 | — | Warrant | G6448C129 |
| — | Macondray Capital Acquisition Corp I | 50,000 | $510K | 0.1% | $9.86 | — | Warrant | G5853A115 |
| — | Tastemaker Acquisition Corp | 50,000 | $509K | 0.1% | $9.86 | — | Warrant | 876545112 |
| — | Pontem Corp | 50,000 | $506K | 0.1% | $9.72 | — | Equity | G71707106 |
| — | Edify Acquisition Corp | 50,000 | $504K | 0.1% | $9.70 | — | Equity | 28059Q103 |
| — | Elliott Opportunity II Corp | 50,000 | $504K | 0.1% | $9.78 | — | Warrant | G30092111 |
| — | Vimeo Inc | 146,299 | $502K | 0.1% | $3.43 | — | Equity | 92719V100 |
| — | Acropolis Infrastructure Acquisition Corp | 50,000 | $498K | 0.1% | $9.95 | — | Warrant | 005029111 |
| — | 10X Capital Venture Acquisition Corp III | 50,000 | $489K | 0.1% | $10.10 | — | Warrant | G87077114 |
| — | Dune Acquisition Corp | 50,000 | $477K | 0.1% | $9.90 | — | Warrant | 265334110 |
| OSCR | Oscar Health Inc | 189,917 | $467K | 0.1% | $3.13 | 0.0% | Equity | 687793109 |
| — | Bilander Acquisition Corp | 43,749 | $433K | 0.1% | $9.67 | — | Warrant | 09001T114 |
| HLTHQ | Cue Health Inc | 203,414 | $421K | 0.1% | $2.07 | — | Equity | 229790100 |
| — | Talon 1 Acquisition Corp | 37,500 | $389K | 0.1% | $10.05 | — | Warrant | G86656116 |
| PHYWF | Pyrophyte Acquisition Corp | 37,500 | $387K | 0.1% | $9.95 | — | Warrant | G7308P127 |
| — | CIIG Capital Partners II Inc | 37,500 | $382K | 0.1% | $9.87 | — | Warrant | 12561U117 |
| — | Jaws Hurricane Acquisition Corp | 37,500 | $374K | 0.1% | $9.81 | — | Warrant | 47201B111 |
| — | Arbor Rapha Capital Bioholdings Corp I | 33,333 | $362K | 0.1% | $9.96 | — | Warrant | 03881F112 |
| — | Graphite Bio Inc | 112,176 | $359K | 0.1% | $3.20 | — | Equity | 38870X104 |
| — | Americas Gold & Silver Corp | 629,400 | $358K | 0.1% | $1.47 | — | Equity | 03062D100 |
| — | Gores Technology Partners II Inc | 35,390 | $355K | 0.1% | $9.95 | — | Warrant | 38287L115 |
| — | Shelter Acquisition Corp I | 35,000 | $354K | 0.1% | $9.74 | — | Warrant | 822821112 |
| SMRT | SmartRent Inc | 141,463 | $344K | 0.1% | $2.47 | 0.0% | Equity | 83193G107 |
| — | Singular Genomics Systems Inc | 169,747 | $341K | 0.1% | $2.01 | — | Equity | 82933R100 |
| — | Motive Capital Corp II | 33,333 | $341K | 0.1% | $9.93 | — | Warrant | G6293R114 |
| — | Acer Therapeutics Inc | 129,795 | $326K | 0.1% | $2.51 | — | Equity | 00444P108 |
| — | HIVE Blockchain Technologies Ltd | 167,000 | $322K | 0.1% | $1.93 | — | Warrant | 43366H142 |
| ODV | Osisko Development Corp | 74,906 | $318K | 0.1% | $4.89 | -9.3% | Equity | 68828E809 |
| OLMA | Olema Pharmaceuticals Inc | 129,631 | $318K | 0.1% | $2.92 | 0.0% | Equity | 68062P106 |
| ASTL | Algoma Steel Group Inc | 50,000 | $315K | 0.1% | $8.21 | -25.9% | Equity | 015658107 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $304K | 0.1% | $1.16 | — | Warrant | 68277K124 |
| HBIO | Harvard Bioscience Inc | 108,763 | $301K | 0.0% | $2.46 | 0.0% | Equity | 416906105 |
| ONTF | ON24 Inc | 33,225 | $287K | 0.0% | $8.02 | 0.0% | Equity | 68339B104 |
| RVSNW | Rail Vision Ltd | 238,265 | $271K | 0.0% | $2.58 | — | Warrant | M8186D114 |
| — | Rose Hill Acquisition Corp | 24,999 | $258K | 0.0% | $9.92 | — | Warrant | G7637J123 |
| CBRRF | Chain Bridge I | 25,000 | $257K | 0.0% | $10.03 | +1.3% | Equity | G2061X102 |
| — | Bullpen Parlay Acquisition Co | 25,000 | $256K | 0.0% | $9.88 | — | Warrant | G1792A118 |
| — | G Squared Ascend II Inc | 25,000 | $254K | 0.0% | $9.84 | — | Warrant | G42041122 |
| — | Viscogliosi Brothers Acquisition Corp | 24,982 | $253K | 0.0% | $9.89 | — | Warrant | 92838K118 |
| — | Jaws Juggernaut Acquisition Corp | 25,000 | $251K | 0.0% | $9.80 | — | Warrant | G50735110 |
| — | Logistics Innovation Technologies Corp | 25,000 | $249K | 0.0% | $9.72 | — | Warrant | 54141L118 |
| — | IsoPlexis Corp | 157,137 | $244K | 0.0% | $1.55 | — | Equity | 465005106 |
| — | Smart for Life Inc | 1,027,305 | $241K | 0.0% | $0.24 | — | Equity | 83204U103 |
| IVVD | Invivyd Inc | 154,156 | $231K | 0.0% | $2.78 | 0.0% | Equity | 00534A102 |
| OABI | OmniAb Inc | 63,016 | $227K | 0.0% | $5.33 | 0.0% | Equity | 68218J103 |
| — | Mason Industrial Technology Inc | 22,221 | $222K | 0.0% | $9.72 | — | Warrant | 57520Y114 |
| — | Resolute Forest Products Inc | 10,000 | $216K | 0.0% | $21.59 | — | Equity | 76117W109 |
| PSNL | Personalis Inc | 104,972 | $208K | 0.0% | $2.52 | 0.0% | Equity | 71535D106 |
| LUCYW | Innovative Eyewear Inc | 150,000 | $206K | 0.0% | $1.39 | — | Warrant | 45791D117 |
| — | F-star Therapeutics Inc | 30,000 | $190K | 0.0% | — | — | Put | 30315R107 |
| — | Landsea Homes Corp | 35,751 | $186K | 0.0% | $6.66 | — | Equity | 51509P103 |
| — | Hennessy Capital Investment Corp VI | 17,483 | $173K | 0.0% | $9.67 | — | Warrant | 42600H116 |
| — | Pontem Corp | 16,666 | $168K | 0.0% | $9.72 | — | Warrant | G71707122 |
| AUROW | Aurora Innovation Inc | 135,568 | $164K | 0.0% | $11.26 | — | Warrant | 051774115 |
| — | Valens Co Inc/The | 240,000 | $161K | 0.0% | $0.65 | — | Equity | 91914P603 |
| IMRX | Immuneering Corp | 32,603 | $158K | 0.0% | $8.86 | 0.0% | Equity | 45254E107 |
| — | Orion Biotech Opportunities Corp | 15,000 | $151K | 0.0% | $9.80 | — | Warrant | G6780C117 |
| — | FaZe Holdings Inc | 76,000 | $141K | 0.0% | $9.68 | — | Put | 31423J102 |
| TALK | Talkspace Inc | 219,304 | $134K | 0.0% | $0.77 | 0.0% | Equity | 87427V103 |
| GROVW | Grove Collaborative Holdings | 332,049 | $132K | 0.0% | $0.40 | — | Warrant | 39957D110 |
| — | OneConnect Financial Technology Co Ltd | 24,190 | $128K | 0.0% | $5.31 | — | ADR | 68248T204 |
| — | Concord Acquisition Corp III | 12,500 | $127K | 0.0% | $9.92 | — | Warrant | 20607V114 |
| — | Lyra Therapeutics Inc | 39,127 | $123K | 0.0% | $3.14 | — | Equity | 55234L105 |
| — | GoGreen Investments Corp | 10,545 | $109K | 0.0% | $9.96 | — | Warrant | G9461B119 |
| — | Acer Therapeutics Inc | 38,100 | $95,631 | 0.0% | $2.51 | — | Call | 00444P108 |
| — | Daseke Inc | 10,301 | $58,613 | 0.0% | $6.39 | — | Equity | 23753F107 |
| EVGO | EVgo Inc | 11,863 | $53,028 | 0.0% | $6.46 | 0.0% | Equity | 30052F100 |
| SRAX | SRAX Inc. | 33,000 | $44,000 | 0.0% | $1.70 | — | Equity | 78472M106 |
| OABIW | OmniAb Inc | 11,833 | $42,599 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| — | BlackSky Technology Inc | 27,000 | $41,580 | 0.0% | $1.54 | — | Equity | 09263B108 |
| AIMDW | Ainos Inc | 50,000 | $31,000 | 0.0% | $1.90 | — | Warrant | 00902F113 |
| IH | iHuman Inc | 11,259 | $29,273 | 0.0% | $2.60 | — | ADR | 45175B109 |
| SBIGW | SpringBig Holdings Inc | 50,000 | $24,900 | 0.0% | $1.80 | — | Warrant | 85021Q116 |
| LFLYW | Leafly Holdings Inc | 37,889 | $24,700 | 0.0% | $8.29 | — | Warrant | 52178J113 |
| EDBLW | Edible Garden AG Inc | 50,000 | $10,500 | 0.0% | $1.30 | — | Warrant | 28059P113 |