Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.131B (77.1% shares, 22.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,708,292 | $448M | 8.7% | $262.50 | — | — | COM | 723787107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,745,011 | $377M | 7.3% | $65.60 | — | — | COM LBTY ONE S C | 531229755 |
| STZ | CONSTELLATION BRANDS INC | 1,000,000 | $272M | 5.3% | $271.76 | — | — | CL A | 21036P108 |
| META | META PLATFORMS INC | 413,500 | $201M | 3.9% | $485.58 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,044,111 | $188M | 3.7% | $180.38 | — | — | COM | 023135106 |
| — | DISCOVER FINL SVCS | 1,316,622 | $173M | 3.4% | $131.09 | — | — | COM | 254709108 |
| FHN | FIRST HORIZON CORPORATION | 8,630,000 | $133M | 2.6% | $15.40 | — | — | COM | 320517105 |
| GMED | GLOBUS MED INC | 2,210,738 | $119M | 2.3% | $53.64 | — | — | CL A | 379577208 |
| RCL | ROYAL CARIBBEAN GROUP | 841,200 | $117M | 2.3% | $139.01 | — | — | Put | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 1,500,000 | $115M | 2.3% | $76.99 | — | — | Call | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 536,300 | $107M | 2.1% | $200.30 | — | — | COM | 46625H100 |
| — | ROYAL CARIBBEAN GROUP | 31,497,000 | $89.56M | 1.7% | $2.84 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | UNITED STATES STL CORP NEW | 2,102,292 | $85.73M | 1.7% | $40.78 | — | — | COM | 912909108 |
| — | ANSYS INC | 241,700 | $83.91M | 1.6% | $347.16 | — | — | COM | 03662Q105 |
| — | FORD MTR CO DEL | 81,057,000 | $83.91M | 1.6% | $1.04 | — | — | NOTE 3/1 | 345370CZ1 |
| — | NRG ENERGY INC | 50,489,000 | $83.85M | 1.6% | $1.66 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | RIVIAN AUTOMOTIVE INC | 99,625,000 | $80.25M | 1.6% | $0.81 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MSFT | MICROSOFT CORP | 188,334 | $79.24M | 1.5% | $420.72 | — | — | COM | 594918104 |
| SDRL | SEADRILL 2021 LTD | 1,477,818 | $74.33M | 1.4% | $50.30 | — | — | COM | G7997W102 |
| XLE | SELECT SECTOR SPDR TR | 711,680 | $67.19M | 1.3% | $94.41 | — | — | ENERGY | 81369Y506 |
| — | LIBERTY MEDIA CORP DEL | 2,215,898 | $65.81M | 1.3% | $29.70 | — | — | COM LBTY SRM S A | 531229813 |
| — | ON SEMICONDUCTOR CORP | 43,922,000 | $64.65M | 1.3% | $1.47 | — | — | NOTE 5/0 | 682189AS4 |
| AAL | AMERICAN AIRLS GROUP INC | 4,112,200 | $63.12M | 1.2% | $15.35 | — | — | Put | 02376R102 |
| — | NCL CORP LTD | 62,500,000 | $60.68M | 1.2% | $0.97 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | AXON ENTERPRISE INC | 40,485,000 | $58.85M | 1.1% | $1.45 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,000 | $58.52M | 1.1% | $311.28 | — | — | COM | 127387108 |
| — | NCL CORP LTD | 58,700,000 | $55.55M | 1.1% | $0.95 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,531 | $53.19M | 1.0% | $1635.00 | — | — | CL A | 31946M103 |
| — | ALBEMARLE CORP | 852,350 | $50.29M | 1.0% | $59.00 | — | — | 7.25% DEP SHS A | 012653200 |
| IBIT | ISHARES BITCOIN TR | 1,177,705 | $47.66M | 0.9% | $40.47 | — | — | SHS | 46438F101 |
| — | SHOPIFY INC | 49,156,000 | $46.81M | 0.9% | $0.95 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $45.51M | 0.9% | $20.93 | — | — | Put | G66721104 |
| HLN | HALEON PLC | 5,295,098 | $44.96M | 0.9% | $8.49 | — | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,994,300 | $43.74M | 0.9% | $10.95 | — | — | Put | 76954A103 |
| — | LYFT INC | 44,500,000 | $43.5M | 0.8% | $0.98 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $43.3M | 0.8% | $58.74 | — | — | COM LBTY ONE S A | 531229771 |
| — | LIBERTY MEDIA CORP DEL | 1,015,125 | $42.99M | 0.8% | $42.35 | — | — | COM LBTY LIV S A | 531229748 |
| KRE | SPDR SER TR | 838,000 | $42.13M | 0.8% | $50.28 | — | — | S&P REGL BKG | 78464A698 |
| CCL | CARNIVAL CORP | 2,549,200 | $41.65M | 0.8% | $16.34 | — | — | Put | 143658300 |
| — | HESS CORP | 265,200 | $40.48M | 0.8% | $152.64 | — | — | COM | 42809H107 |
| — | SPOTIFY USA INC | 40,416,000 | $37.12M | 0.7% | $0.92 | — | — | NOTE 3/1 | 84921RAB6 |
| — | AIRBNB INC | 39,527,000 | $36.87M | 0.7% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| — | NATERA INC | 15,000,000 | $36.59M | 0.7% | $2.44 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | MICROSTRATEGY INC | 24,957,000 | $34.13M | 0.7% | $1.37 | — | — | NOTE 2/1 | 594972AE1 |
| — | INSULET CORP | 31,210,000 | $32.48M | 0.6% | $1.04 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DIGITALOCEAN HLDGS INC | 36,608,000 | $30.76M | 0.6% | $0.84 | — | — | NOTE 12/0 | 25402DAB8 |
| — | CLOUDFLARE INC | 32,000,000 | $30.01M | 0.6% | $0.94 | — | — | NOTE 8/1 | 18915MAC1 |
| BAC | BANK AMERICA CORP | 790,000 | $29.96M | 0.6% | $37.92 | — | — | COM | 060505104 |
| VVV | VALVOLINE INC | 653,500 | $29.13M | 0.6% | $44.57 | — | — | COM | 92047W101 |
| — | RBC BEARINGS INC | 233,062 | $28.45M | 0.6% | $122.09 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | LIBERTY MEDIA CORP DEL | 612,853 | $26.86M | 0.5% | $43.82 | — | — | COM LBTY LIV S C | 531229722 |
| CRM | SALESFORCE INC | 81,500 | $24.55M | 0.5% | $301.18 | — | — | COM | 79466L302 |
| ALVO | ALVOTECH | 1,946,162 | $23.95M | 0.5% | $12.30 | — | — | ORDINARY SHARES | L01800108 |
| — | BROOKDALE SR LIVING INC | 243,662 | $22.34M | 0.4% | $91.67 | — | — | UNIT 11/15/2025 | 112463302 |
| — | SABRE GLBL INC | 26,074,000 | $22.2M | 0.4% | $0.85 | — | — | NOTE 4.000% 8/0 | 78573NAK8 |
| — | NCL CORP LTD | 15,100,000 | $19.86M | 0.4% | $1.31 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NORTHERN OIL & GAS INC | 16,250,000 | $19.79M | 0.4% | $1.22 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SNAP INC | 26,000,000 | $19.78M | 0.4% | $0.76 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | PPL CAP FDG INC | 20,000,000 | $19.2M | 0.4% | $0.96 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DISH NETWORK CORPORATION | 30,750,000 | $19.14M | 0.4% | $0.62 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AI | C3 AI INC | 683,600 | $18.51M | 0.4% | $27.07 | — | — | Put | 12468P104 |
| QQQ | INVESCO QQQ TR | 40,000 | $17.76M | 0.3% | $444.01 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 32,500 | $17M | 0.3% | $523.07 | — | — | Put | 78462F103 |
| — | PENN ENTERTAINMENT INC | 15,500,000 | $16.91M | 0.3% | $1.09 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 275,000 | $16.71M | 0.3% | $60.78 | — | — | SPONSORED ADR | 03524A108 |
| XOP | SPDR SER TR | 101,500 | $15.73M | 0.3% | $154.93 | — | — | S&P OILGAS EXP | 78468R556 |
| PAM | PAMPA ENERGIA S A | 350,054 | $15.1M | 0.3% | $43.14 | — | — | SPONS ADR LVL I | 697660207 |
| — | COLOMBIER ACQUISITION CORP I | 1,455,873 | $14.95M | 0.3% | $10.27 | — | — | COM SHS CL A | G2283U100 |
| — | WOLFSPEED INC | 15,000,000 | $14.5M | 0.3% | $0.97 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| HCA | HCA HEALTHCARE INC | 42,300 | $14.11M | 0.3% | $333.53 | — | — | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DEL | 456,264 | $13.56M | 0.3% | $29.71 | — | — | COM LBTY SRM S C | 531229789 |
| — | SOUTHERN CO | 13,500,000 | $13.47M | 0.3% | $1.00 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| AI | C3 AI INC | 479,900 | $12.99M | 0.3% | $27.07 | — | — | CL A | 12468P104 |
| BSX | BOSTON SCIENTIFIC CORP | 172,000 | $11.78M | 0.2% | $68.49 | — | — | COM | 101137107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 184,914 | $11.68M | 0.2% | $63.17 | — | — | SHS REP COM UT | 389637109 |
| — | ETSY INC | 10,000,000 | $10.59M | 0.2% | $1.06 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SATS | ECHOSTAR CORP | 742,980 | $10.59M | 0.2% | $14.25 | — | — | Put | 278768106 |
| — | AFFIRM HLDGS INC | 12,000,000 | $9.994M | 0.2% | $0.83 | — | — | NOTE 11/1 | 00827BAB2 |
| MDT | MEDTRONIC PLC | 113,500 | $9.892M | 0.2% | $87.15 | — | — | SHS | G5960L103 |
| OKLO | ALTC ACQUISITION CORP | 857,122 | $9.788M | 0.2% | $11.42 | — | — | COM CL A | 02156V109 |
| — | PLUG PWR INC | 9,250,000 | $9.573M | 0.2% | $1.03 | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | BEYOND MEAT INC | 40,000,000 | $9.435M | 0.2% | $0.24 | — | — | NOTE 3/1 | 08862EAB5 |
| — | WOLFSPEED INC | 14,003,000 | $8.214M | 0.2% | $0.59 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | RIGEL RESOURCE ACQ CORP | 730,652 | $8.161M | 0.2% | $11.17 | — | — | CL A ORD SHS | G7573M106 |
| — | WOLFSPEED INC | 276,100 | $8.145M | 0.2% | $29.50 | — | — | Put | 977852102 |
| — | ZILLOW GROUP INC | 6,500,000 | $8.052M | 0.2% | $1.24 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NEE | NEXTERA ENERGY INC | 116,635 | $7.454M | 0.1% | $63.91 | — | — | COM | 65339F101 |
| BROS | DUTCH BROS INC | 224,270 | $7.401M | 0.1% | $33.00 | — | — | CL A | 26701L100 |
| BBOT | HELIX ACQUISITION CORP II | 705,000 | $7.332M | 0.1% | $10.40 | — | — | CL A ORD SHS | G4444H101 |
| — | ETSY INC | 8,981,000 | $7.108M | 0.1% | $0.79 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 334,200 | $6.998M | 0.1% | $20.94 | — | — | Put | 98980A105 |
| SOC | SABLE OFFSHORE CORP | 599,792 | $6.574M | 0.1% | $10.96 | — | — | COM SHS | 78574H104 |
| — | ALLIANT ENERGY CORP | 6,500,000 | $6.412M | 0.1% | $0.99 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ETSY INC | 7,000,000 | $5.883M | 0.1% | $0.84 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TRUP | TRUPANION INC | 200,000 | $5.522M | 0.1% | $27.61 | — | — | Call | 898202106 |
| AI | C3 AI INC | 200,000 | $5.414M | 0.1% | $27.07 | — | — | Call | 12468P104 |
| TRUP | TRUPANION INC | 194,700 | $5.376M | 0.1% | $27.61 | — | — | Put | 898202106 |
| — | ZTO EXPRESS CAYMAN INC | 5,473,000 | $5.358M | 0.1% | $0.98 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CHWY | CHEWY INC | 329,645 | $5.245M | 0.1% | $15.91 | — | — | CL A | 16679L109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $5.2M | 0.1% | $0.52 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| DELL | DELL TECHNOLOGIES INC | 45,000 | $5.135M | 0.1% | $114.11 | — | — | CL C | 24703L202 |
| — | VIZIO HLDG CORP | 441,722 | $4.832M | 0.1% | $10.94 | — | — | CL A COM | 92858V101 |
| VERX | VERTEX INC | 151,078 | $4.798M | 0.1% | $31.76 | — | — | CL A | 92538J106 |
| XPEV | XPENG INC | 611,500 | $4.696M | 0.1% | $7.68 | — | — | Put | 98422D105 |
| XPEV | XPENG INC | 611,000 | $4.692M | 0.1% | $7.68 | — | — | ADS | 98422D105 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.68M | 0.1% | $10.40 | — | — | CL A | G6363K106 |
| — | WOLFSPEED INC | 8,000,000 | $4.465M | 0.1% | $0.56 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $4.428M | 0.1% | $0.41 | — | — | DEB 4.000%11/1 | 530715AG6 |
| SOUN | SOUNDHOUND AI INC | 734,400 | $4.326M | 0.1% | $5.89 | — | — | Put | 836100107 |
| PTEN | PATTERSON-UTI ENERGY INC | 350,000 | $4.179M | 0.1% | $11.94 | — | — | COM | 703481101 |
| — | SABLE OFFSHORE CORP | 1,561,600 | $4.13M | 0.1% | $2.65 | — | — | *W EXP 99/99/999 | 78574H112 |
| LMND | LEMONADE INC | 196,500 | $3.225M | 0.1% | $16.41 | — | — | COM | 52567D107 |
| LMND | LEMONADE INC | 196,500 | $3.225M | 0.1% | $16.41 | — | — | Put | 52567D107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 318,400 | $3.174M | 0.1% | $9.97 | — | — | CL A | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 318,400 | $3.174M | 0.1% | $9.97 | — | — | Put | 75629V104 |
| SOUN | SOUNDHOUND AI INC | 534,000 | $3.145M | 0.1% | $5.89 | — | — | CLASS A COM | 836100107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.126M | 0.1% | $10.42 | — | — | CLASS A | G4375F108 |
| LOT | LOTUS TECHNOLOGY INC | 458,323 | $3.126M | 0.1% | $6.82 | — | — | SPONSORED ADR | 54572F101 |
| PLUG | PLUG POWER INC | 878,800 | $3.023M | 0.1% | $3.44 | — | — | Put | 72919P202 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $3.009M | 0.1% | $1.20 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| RUN | SUNRUN INC | 218,100 | $2.875M | 0.1% | $13.18 | — | — | COM | 86771W105 |
| RUN | SUNRUN INC | 218,100 | $2.875M | 0.1% | $13.18 | — | — | Put | 86771W105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 274,700 | $2.78M | 0.1% | $10.12 | — | — | SHS | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 274,700 | $2.78M | 0.1% | $10.12 | — | — | Put | M9T951109 |
| SOUN | SOUNDHOUND AI INC | 450,000 | $2.651M | 0.1% | $5.89 | — | — | Call | 836100107 |
| MSTR | MICROSTRATEGY INC | 1,500 | $2.557M | 0.0% | $1704.56 | — | — | Put | 594972408 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.482M | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2.247M | 0.0% | $1.12 | — | — | NOTE 12/1 | 90353TAJ9 |
| EH | EHANG HLDGS LTD | 103,900 | $2.137M | 0.0% | $20.57 | — | — | ADS | 26853E102 |
| EH | EHANG HLDGS LTD | 103,900 | $2.137M | 0.0% | $20.57 | — | — | Put | 26853E102 |
| IONQ | IONQ INC | 207,600 | $2.074M | 0.0% | $9.99 | — | — | COM | 46222L108 |
| IONQ | IONQ INC | 207,600 | $2.074M | 0.0% | $9.99 | — | — | Put | 46222L108 |
| LEGT/U | LEGATO MERGER CORP III | 200,000 | $2.027M | 0.0% | $10.13 | — | — | UNIT 99/99/9999 | G5451A129 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.992M | 0.0% | $1.67 | — | — | COM CL A | 39957D201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 317,100 | $1.972M | 0.0% | $6.22 | — | — | Put | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 317,100 | $1.972M | 0.0% | $6.22 | — | — | COM | 74623V103 |
| IRBTQ | IROBOT CORP | 221,200 | $1.938M | 0.0% | $8.76 | — | — | Put | 462726100 |
| IRBTQ | IROBOT CORP | 220,700 | $1.933M | 0.0% | $8.76 | — | — | COM | 462726100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 371,400 | $1.89M | 0.0% | $5.09 | — | — | Put | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 370,400 | $1.885M | 0.0% | $5.09 | — | — | COM NEW | 032797300 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 184,900 | $1.878M | 0.0% | $10.16 | — | — | SHS CL A | G0131Y100 |
| PLUG | PLUG POWER INC | 528,500 | $1.818M | 0.0% | $3.44 | — | — | COM NEW | 72919P202 |
| SABR | SABRE CORP | 739,200 | $1.789M | 0.0% | $2.42 | — | — | Put | 78573M104 |
| SYM | SYMBOTIC INC | 39,700 | $1.786M | 0.0% | $45.00 | — | — | Put | 87151X101 |
| SYM | SYMBOTIC INC | 39,700 | $1.786M | 0.0% | $45.00 | — | — | CLASS A COM | 87151X101 |
| — | SOUTHWEST AIRLS CO | 1,500,000 | $1.52M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SPIRIT AIRLS INC | 3,000,000 | $1.44M | 0.0% | $0.48 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| IBRX | IMMUNITYBIO INC | 266,200 | $1.429M | 0.0% | $5.37 | — | — | COM | 45256X103 |
| IBRX | IMMUNITYBIO INC | 266,200 | $1.429M | 0.0% | $5.37 | — | — | Put | 45256X103 |
| BMEA | BIOMEA FUSION INC | 95,100 | $1.422M | 0.0% | $14.95 | — | — | COM | 09077A106 |
| BMEA | BIOMEA FUSION INC | 95,100 | $1.422M | 0.0% | $14.95 | — | — | Put | 09077A106 |
| IBRX | IMMUNITYBIO INC | 250,000 | $1.343M | 0.0% | $5.37 | — | — | Call | 45256X103 |
| AAL | AMERICAN AIRLS GROUP INC | 84,107 | $1.291M | 0.0% | $15.35 | — | — | COM | 02376R102 |
| — | SK GROWTH OPPORTUNITIES CORP | 115,000 | $1.271M | 0.0% | $11.05 | — | — | CLASS A COM | G8192N103 |
| — | TILRAY BRANDS INC | 503,800 | $1.244M | 0.0% | $2.47 | — | — | Put | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 654,600 | $1.244M | 0.0% | $1.90 | — | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 654,600 | $1.244M | 0.0% | $1.90 | — | — | COM CL A | 15961R105 |
| ACHR | ARCHER AVIATION INC | 269,200 | $1.244M | 0.0% | $4.62 | — | — | COM CL A | 03945R102 |
| ACHR | ARCHER AVIATION INC | 269,200 | $1.244M | 0.0% | $4.62 | — | — | Put | 03945R102 |
| — | TILRAY BRANDS INC | 500,000 | $1.235M | 0.0% | $2.47 | — | — | Call | 88688T100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 107,183 | $1.178M | 0.0% | $10.99 | — | — | CLASS A ORD | G83752108 |
| — | ARYA SCIENCES ACQU CORP IV | 93,562 | $1.051M | 0.0% | $11.23 | — | — | CL A | G31659108 |
| — | GRINDR INC | 410,109 | $923K | 0.0% | $2.25 | — | — | *W EXP 11/18/202 | 39854F119 |
| — | SPIRIT AIRLS INC | 189,400 | $917K | 0.0% | $4.84 | — | — | Put | 848577102 |
| VERI | VERITONE INC | 161,400 | $849K | 0.0% | $5.26 | — | — | COM | 92347M100 |
| VERI | VERITONE INC | 161,400 | $849K | 0.0% | $5.26 | — | — | Put | 92347M100 |
| BLNK | BLINK CHARGING CO | 275,500 | $829K | 0.0% | $3.01 | — | — | Put | 09354A100 |
| BLNK | BLINK CHARGING CO | 275,500 | $829K | 0.0% | $3.01 | — | — | COM | 09354A100 |
| — | MICROCHIP TECHNOLOGY INC. | 760,000 | $815K | 0.0% | $1.07 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| ADSEW | ADS TEC ENERGY PLC | 394,400 | $809K | 0.0% | $2.05 | — | — | *W EXP 99/99/999 | G0085J109 |
| — | UNITED STATES STL CORP | 260,000 | $795K | 0.0% | $3.06 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | VIRGIN GALACTIC HOLDINGS INC | 501,000 | $741K | 0.0% | $1.48 | — | — | Put | 92766K106 |
| WRAP | WRAP TECHNOLOGIES INC | 308,000 | $696K | 0.0% | $2.26 | — | — | COM | 98212N107 |
| WRAP | WRAP TECHNOLOGIES INC | 308,000 | $696K | 0.0% | $2.26 | — | — | Put | 98212N107 |
| SAVA | CASSAVA SCIENCES INC | 32,270 | $655K | 0.0% | $20.29 | — | — | COM | 14817C107 |
| — | TILRAY BRANDS INC | 251,800 | $622K | 0.0% | $2.47 | — | — | COM | 88688T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $516K | 0.0% | $102.27 | — | — | SHS - A - | N53745100 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,012,225 | $481K | 0.0% | $0.48 | — | — | *W EXP 02/21/202 | 54572F119 |
| EVGO | EVGO INC | 191,300 | $480K | 0.0% | $2.51 | — | — | Put | 30052F100 |
| EVGO | EVGO INC | 191,300 | $480K | 0.0% | $2.51 | — | — | CL A COM | 30052F100 |
| SMR | NUSCALE PWR CORP | 81,300 | $432K | 0.0% | $5.31 | — | — | Put | 67079K100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $425K | 0.0% | $26.72 | — | — | Put | G38644103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $425K | 0.0% | $26.72 | — | — | CLASS A ORD | G38644103 |
| — | CUTERA INC | 282,800 | $416K | 0.0% | $1.47 | — | — | Put | 232109108 |
| — | CUTERA INC | 282,800 | $416K | 0.0% | $1.47 | — | — | COM | 232109108 |
| — | GLOBAL PARTNER ACQISTN CORP | 33,708 | $380K | 0.0% | $11.28 | — | — | CL A SHS | G3934P102 |
| KDK | ARES ACQUISITION CORP II | 35,232 | $372K | 0.0% | $10.57 | — | — | SHS CLASS A | G33033104 |
| ABLLW | ABACUS LIFE INC | 563,200 | $363K | 0.0% | $0.65 | — | — | *W EXP 06/30/202 | 00258Y112 |
| JOBY/WS | JOBY AVIATION INC | 451,765 | $348K | 0.0% | $0.77 | — | — | *W EXP 08/10/202 | G65163118 |
| OMER | OMEROS CORP | 96,000 | $331K | 0.0% | $3.45 | — | — | Put | 682143102 |
| OMER | OMEROS CORP | 96,000 | $331K | 0.0% | $3.45 | — | — | COM | 682143102 |
| AERT | AERIES TECHNOLOGY INC | 125,000 | $319K | 0.0% | $2.55 | — | — | CL A ORD SHS | G0136H102 |
| — | LUMINAR TECHNOLOGIES INC | 160,300 | $316K | 0.0% | $1.97 | — | — | Put | 550424105 |
| NPWR/WS | NET POWER INC | 101,300 | $307K | 0.0% | $3.04 | — | — | *W EXP 06/08/202 | 64107A113 |
| MVIS | MICROVISION INC DEL | 158,500 | $292K | 0.0% | $1.84 | — | — | COM NEW | 594960304 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $290K | 0.0% | $2.90 | — | — | COM CL A | 00217D100 |
| — | STEM INC | 127,400 | $279K | 0.0% | $2.19 | — | — | COM | 85859N102 |
| — | STEM INC | 127,400 | $279K | 0.0% | $2.19 | — | — | Put | 85859N102 |
| WALDW | WALDENCAST PLC | 377,358 | $269K | 0.0% | $0.71 | — | — | *W EXP 07/27/202 | G9503X111 |
| OABIW | OMNIAB INC | 397,780 | $268K | 0.0% | $0.67 | — | — | *W EXP 99/99/999 | 68218J111 |
| KDKRW | ARES ACQUISITION CORP II | 1,280,092 | $259K | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | G33033120 |
| SMR | NUSCALE PWR CORP | 45,100 | $239K | 0.0% | $5.31 | — | — | CL A COM | 67079K100 |
| — | LUMINAR TECHNOLOGIES INC | 119,000 | $234K | 0.0% | $1.97 | — | — | COM CL A | 550424105 |
| ALVOW | ALVOTECH | 49,939 | $214K | 0.0% | $4.29 | — | — | *W EXP 99/99/999 | L01800116 |
| LAC | LITHIUM AMERS CORP NEW | 31,100 | $209K | 0.0% | $6.72 | — | — | Put | 53681J103 |
| LAC | LITHIUM AMERS CORP NEW | 31,100 | $209K | 0.0% | $6.72 | — | — | COM SHS | 53681J103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200,000 | $206K | 0.0% | $1.03 | — | — | COM CL A | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200,000 | $206K | 0.0% | $1.03 | — | — | Put | 29415C101 |
| — | COLOMBIER ACQUISITION CORP I | 410,291 | $195K | 0.0% | $0.47 | — | — | *W EXP 11/24/202 | G2283U118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $194K | 0.0% | $0.39 | — | — | *W EXP 03/01/202 | 36170N115 |
| SMR | NUSCALE PWR CORP | 36,200 | $192K | 0.0% | $5.31 | — | — | Call | 67079K100 |
| — | RIGEL RESOURCE ACQ CORP | 819,100 | $177K | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | G7573M114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $174K | 0.0% | $0.12 | — | — | RIGHT 02/25/2026 | G83752132 |
| BBAI | BIGBEAR AI HLDGS INC | 79,700 | $163K | 0.0% | $2.05 | — | — | Put | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 79,700 | $163K | 0.0% | $2.05 | — | — | COM | 08975B109 |
| NNOX | NANO X IMAGING LTD | 16,200 | $158K | 0.0% | $9.77 | — | — | ORD SHS | M70700105 |
| NNOX | NANO X IMAGING LTD | 16,200 | $158K | 0.0% | $9.77 | — | — | Put | M70700105 |
| ACHR/WS | ARCHER AVIATION INC | 203,821 | $148K | 0.0% | $0.72 | — | — | *W EXP 09/16/202 | 03945R110 |
| — | DESKTOP METAL INC | 141,900 | $125K | 0.0% | $0.88 | — | — | COM CL A | 25058X105 |
| — | INTUITIVE MACHINES INC | 69,589 | $121K | 0.0% | $1.74 | — | — | *W EXP 99/99/999 | 46125A118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 494,252 | $111K | 0.0% | $0.22 | — | — | *W EXP 01/30/202 | G50737124 |
| — | EXSCIENTIA PLC | 18,800 | $108K | 0.0% | $5.72 | — | — | ADS | 30223G102 |
| — | EXSCIENTIA PLC | 18,800 | $108K | 0.0% | $5.72 | — | — | Put | 30223G102 |
| — | ROCKET LAB USA INC | 26,000 | $107K | 0.0% | $4.11 | — | — | Put | 773122106 |
| CNDAW | CONCORD ACQUISITION CORP II | 778,399 | $101K | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | 20607U116 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 9,175 | $101K | 0.0% | $10.97 | — | — | SHS CL A | G50737108 |
| — | LUCID GROUP INC | 35,100 | $100K | 0.0% | $2.85 | — | — | Put | 549498103 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 261,074 | $99,960 | 0.0% | $0.38 | — | — | COM | 00792J100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $99,900 | 0.0% | $3.33 | — | — | SHS | Y58473102 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $98,813 | 0.0% | $0.66 | — | — | *W EXP 07/05/202 | G5568L117 |
| — | CONTEXTLOGIC INC | 16,000 | $91,040 | 0.0% | $5.69 | — | — | Put | 21077C305 |
| — | CONTEXTLOGIC INC | 16,000 | $91,040 | 0.0% | $5.69 | — | — | CL A NEW | 21077C305 |
| BILI | BILIBILI INC | 7,800 | $87,360 | 0.0% | $11.20 | — | — | SPONS ADS REP Z | 090040106 |
| BILI | BILIBILI INC | 7,800 | $87,360 | 0.0% | $11.20 | — | — | Put | 090040106 |
| — | ANDRETTI ACQUISITION CORP | 203,332 | $83,356 | 0.0% | $0.41 | — | — | *W EXP 99/99/999 | G26735129 |
| — | AEON BIOPHARMA INC | 50,040 | $76,311 | 0.0% | $1.52 | — | — | *W EXP 07/21/202 | 00791X118 |
| — | SK GROWTH OPPORTUNITIES CORP | 136,700 | $69,717 | 0.0% | $0.51 | — | — | *W EXP 06/28/202 | G8192N111 |
| — | GORES HOLDINGS IX INC | 199,695 | $67,876 | 0.0% | $0.34 | — | — | *W EXP 01/14/202 | 38287A119 |
| NIO | NIO INC | 13,100 | $58,950 | 0.0% | $4.50 | — | — | Put | 62914V106 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $56,921 | 0.0% | $0.10 | — | — | *W EXP 02/25/202 | G83752116 |
| — | BOWEN ACQUISITION CORP | 492,469 | $54,221 | 0.0% | $0.11 | — | — | RIGHT 99/99/9999 | G12729128 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 470,200 | $48,477 | 0.0% | $0.10 | — | — | *W EXP 10/19/202 | 29103K118 |
| ZEOWW | ZEO ENERGY CORP | 385,800 | $48,438 | 0.0% | $0.13 | — | — | *W EXP 03/13/202 | 98944F117 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $43,875 | 0.0% | $0.18 | — | — | *W EXP 07/31/202 | 380799114 |
| — | NABORS ENERGY TRANSITION COR | 364,256 | $43,729 | 0.0% | $0.12 | — | — | *W EXP 09/01/202 | G6363K114 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 128,972 | $41,903 | 0.0% | $0.32 | — | — | *W EXP 09/20/202 | 028719110 |
| XAGEW | CARMELL CORPORATION | 228,300 | $38,526 | 0.0% | $0.17 | — | — | *W EXP 07/12/202 | 142922111 |
| — | DP CAP ACQUISITION CORP I | 904,099 | $38,425 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G2R05B126 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $38,149 | 0.0% | $0.15 | — | — | *W EXP 04/30/202 | 88605L115 |
| OCSAW | OCULIS HOLDING AG | 14,015 | $36,790 | 0.0% | $2.63 | — | — | *W EXP 03/06/202 | H5870P110 |
| GDEVW | GDEV INC | 425,000 | $36,125 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G6529J118 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 62,845 | $35,350 | 0.0% | $0.56 | — | — | *W EXP 03/15/202 | 612160119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $35,167 | 0.0% | $0.13 | — | — | *W EXP 03/14/202 | 104932116 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $33,832 | 0.0% | $0.19 | — | — | *W EXP 12/17/202 | 76155X118 |
| — | EXCELFIN ACQUISITION CORP | 767,299 | $32,610 | 0.0% | $0.04 | — | — | *W EXP 10/25/202 | 30069X110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 212,026 | $32,249 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | 29978K110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $31,410 | 0.0% | $0.21 | — | — | *W EXP 05/31/202 | G4375F116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $31,392 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G3934N115 |
| SATS | ECHOSTAR CORP | 2,170 | $30,923 | 0.0% | $14.25 | — | — | CL A | 278768106 |
| — | FOCUS IMPACT ACQUISITION COR | 780,913 | $30,885 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 34417L117 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $30,730 | 0.0% | $0.06 | — | — | *W EXP 11/06/202 | G0136H110 |
| — | BLEUACACIA LTD | 585,344 | $27,570 | 0.0% | $0.05 | — | — | RIGHT 10/30/2026 | G11728139 |
| — | SILVERBOX CORP III | 210,074 | $26,259 | 0.0% | $0.12 | — | — | *W EXP 02/28/202 | 82836N115 |
| VSTWF | VAST RENEWABLES LIMITED | 348,900 | $26,168 | 0.0% | $0.08 | — | — | *W EXP 07/01/202 | Q9379E113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 396,054 | $25,724 | 0.0% | $0.06 | — | — | *W EXP 12/13/202 | G63836111 |
| GGROW | GOGORO INC | 227,540 | $24,551 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | G9491K113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 294,490 | $23,736 | 0.0% | $0.08 | — | — | *W EXP 09/30/202 | G6301J112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $23,725 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G69454117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $22,337 | 0.0% | $0.07 | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | EVE MOBILITY ACQUISITION COR | 223,800 | $21,821 | 0.0% | $0.10 | — | — | *W EXP 12/31/202 | G3218G117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 117,655 | $21,172 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | 233276112 |
| — | LAMF GLOBAL VENTURES CORP I | 244,322 | $20,768 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G5338L124 |
| CRTWF | CARTICA ACQUISITION CORP | 220,000 | $19,800 | 0.0% | $0.09 | — | — | *W EXP 04/30/202 | G1995D117 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $19,444 | 0.0% | $0.11 | — | — | *W EXP 09/29/202 | 29415V117 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $18,958 | 0.0% | $0.09 | — | — | *W EXP 03/02/202 | 90118T114 |
| CCGWW | CHECHE GROUP INC | 344,400 | $18,598 | 0.0% | $0.05 | — | — | *W EXP 10/01/203 | G20707116 |
| — | TERRAN ORBITAL CORPORATION | 125,000 | $18,500 | 0.0% | $0.15 | — | — | *W EXP 03/25/202 | 88105P111 |
| TE | FREYR BATTERY INC | 11,000 | $18,480 | 0.0% | $1.68 | — | — | COM NEW | 35834F104 |
| TE | FREYR BATTERY INC | 11,000 | $18,480 | 0.0% | $1.68 | — | — | Put | 35834F104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $18,240 | 0.0% | $0.19 | — | — | *W EXP 01/24/202 | 96812F110 |
| — | ADTHEORENT HOLDING COMPANY | 107,400 | $17,807 | 0.0% | $0.17 | — | — | *W EXP 12/26/202 | 00739D117 |
| NVNIW | NVNI GROUP LIMITED | 330,000 | $17,341 | 0.0% | $0.05 | — | — | *W EXP 11/01/202 | G50716110 |
| — | BATTERY FUTURE ACQUISITION C | 345,271 | $17,298 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G0888J124 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $17,250 | 0.0% | $0.03 | — | — | *W EXP 05/23/202 | G7207P129 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 92,450 | $17,103 | 0.0% | $0.18 | — | — | *W EXP 10/01/202 | G0131Y118 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $16,646 | 0.0% | $0.05 | — | — | *W EXP 11/09/202 | 64823D110 |
| — | RCF ACQUISITION CORP | 215,038 | $16,074 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | KERNEL GROUP HOLDINGS INC | 277,700 | $15,968 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G5259L129 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 187,500 | $15,937 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | G2476C123 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $15,880 | 0.0% | $0.05 | — | — | *W EXP 07/31/202 | 20460L112 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $15,229 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G9R16L118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $15,000 | 0.0% | $0.06 | — | — | *W EXP 12/31/202 | 69882P110 |
| — | ARROWROOT ACQUISITION CORP | 63,298 | $14,875 | 0.0% | $0.23 | — | — | *W EXP 03/02/202 | 04282M110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 339,199 | $14,416 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G1889L126 |
| — | AP ACQUISITION CORP | 364,371 | $13,664 | 0.0% | $0.04 | — | — | *W EXP 12/07/202 | G04058114 |
| — | D-WAVE QUANTUM INC | 47,400 | $10,523 | 0.0% | $0.22 | — | — | *W EXP 08/05/202 | 26740W117 |
| EVTWF | VERTICAL AEROSPACE LTD | 144,700 | $10,187 | 0.0% | $0.07 | — | — | *W EXP 12/16/202 | G9471C115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $10,000 | 0.0% | $0.04 | — | — | *W EXP 08/17/202 | G1745A124 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $9,733 | 0.0% | $0.08 | — | — | *W EXP 02/14/202 | 88165K119 |
| — | 10X CAPITAL VENTURE ACQ III | 241,700 | $9,656 | 0.0% | $0.04 | — | — | *W EXP 06/30/202 | G87077114 |
| — | MARIADB PLC | 102,994 | $9,274 | 0.0% | $0.09 | — | — | *W EXP 12/16/202 | G5920M118 |
| — | SLAM CORP | 47,232 | $9,210 | 0.0% | $0.19 | — | — | *W EXP 99/99/999 | G8210L121 |
| BLEUW | BLEUACACIA LTD | 292,672 | $8,882 | 0.0% | $0.03 | — | — | *W EXP 10/30/202 | G11728113 |
| — | QUADRO ACQUISITION ONE CORP | 165,843 | $7,877 | 0.0% | $0.05 | — | — | *W EXP 06/30/202 | G52807115 |
| — | ONYX ACQUISITION CO I | 205,304 | $7,381 | 0.0% | $0.04 | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | PEARL HOLDINGS ACQUISITN COR | 141,811 | $7,119 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G44525114 |
| — | CORNER GROWTH ACQUISITION CO | 40,000 | $7,000 | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | G2425N113 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,600 | $6,952 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 04845A116 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $6,802 | 0.0% | $0.17 | — | — | *W EXP 10/01/203 | G8316B118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 119,600 | $6,668 | 0.0% | $0.06 | — | — | *W EXP 04/30/202 | 65101L112 |
| PERF/WS | PERFECT CORP | 76,200 | $6,477 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G7006A117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $6,356 | 0.0% | $0.04 | — | — | *W EXP 12/12/202 | 27877D112 |
| STWWF | SEMANTIX INC | 553,574 | $6,338 | 0.0% | $0.01 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | BITE ACQUISITION CORP | 87,608 | $5,997 | 0.0% | $0.07 | — | — | *W EXP 02/12/203 | 09175K113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $5,893 | 0.0% | $0.04 | — | — | *W EXP 11/01/202 | G11765115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $5,841 | 0.0% | $0.12 | — | — | *W EXP 03/19/202 | G63369113 |
| — | FINNOVATE ACQUISITION CORP | 299,999 | $5,250 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | ZEROFOX HLDGS INC | 54,811 | $4,796 | 0.0% | $0.09 | — | — | *W EXP 08/03/202 | 98955G111 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $4,139 | 0.0% | $0.14 | — | — | *W EXP 02/27/202 | G2662B111 |
| — | ROCKET LAB USA INC | 1,000 | $4,110 | 0.0% | $4.11 | — | — | COM | 773122106 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $3,930 | 0.0% | $0.03 | — | — | *W EXP 05/03/202 | G7308P127 |
| LDTDF | LEDDARTECH HLDGS INC | 30,000 | $3,861 | 0.0% | $0.13 | — | — | *W EXP 12/21/202 | 52328E113 |
| SHAZW | ROTH CH ACQUISITION CO | 350,000 | $3,518 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G88935120 |
| RMGWF | RMG ACQUISITION CORP III | 48,208 | $3,375 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G76088122 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,220 | $3,104 | 0.0% | $0.04 | — | — | *W EXP 12/07/202 | G4373K117 |
| — | LUCID GROUP INC | 1,000 | $2,850 | 0.0% | $2.85 | — | — | COM | 549498103 |
| PUCKW | GOAL ACQUISITIONS CORP | 229,439 | $2,788 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | 38021H115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 38,959 | $2,750 | 0.0% | $0.07 | — | — | *W EXP 12/08/202 | G8675N125 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 61,050 | $2,552 | 0.0% | $0.04 | — | — | *W EXP 12/15/202 | G4923T113 |
| — | CORNER GROWTH ACQUISITN CORP | 41,266 | $2,012 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G2426E120 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $1,750 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| — | FUTURE HEALTH ESG CORP | 24,949 | $1,372 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 36118W110 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 85,230 | $1,176 | 0.0% | $0.01 | — | — | *W EXP 12/06/202 | 00792J118 |
| MVLAW | MOVELLA HOLDINGS INC | 132,395 | $1,013 | 0.0% | $0.01 | — | — | *W EXP 02/10/202 | 62459N113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $611 | 0.0% | $0.04 | — | — | *W EXP 10/17/202 | 04687C113 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,053 | $600 | 0.0% | $0.07 | — | — | *W EXP 01/14/202 | G3934P128 |