Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.304B (70.8% shares, 29.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 6,161,980 | $443M | 8.3% | $71.84 | — | — | COM LBTY ONE S C | 531229755 |
| AMZN | AMAZON COM INC | 1,348,611 | $261M | 4.9% | $193.25 | — | — | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 1,000,000 | $257M | 4.9% | $257.28 | — | — | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 1,303,522 | $171M | 3.2% | $130.81 | — | — | COM | 254709108 |
| FHN | FIRST HORIZON CORPORATION | 10,200,000 | $161M | 3.0% | $15.77 | — | — | COM | 320517105 |
| GMED | GLOBUS MED INC | 2,210,738 | $151M | 2.9% | $68.49 | — | — | CL A | 379577208 |
| RCL | ROYAL CARIBBEAN GROUP | 841,200 | $134M | 2.5% | $159.43 | — | — | Put | V7780T103 |
| — | FORD MTR CO DEL | 130,000,000 | $132M | 2.5% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| IBIT | ISHARES BITCOIN TR | 3,392,812 | $116M | 2.2% | $34.14 | — | — | SHS | 46438F101 |
| — | HESS CORP | 765,542 | $113M | 2.1% | $147.52 | — | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO. | 486,300 | $98.36M | 1.9% | $202.26 | — | — | COM | 46625H100 |
| META | META PLATFORMS INC | 182,000 | $91.77M | 1.7% | $504.22 | — | — | CL A | 30303M102 |
| — | FIRSTENERGY CORP | 90,500,000 | $89.66M | 1.7% | $0.99 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | RIVIAN AUTOMOTIVE INC | 87,625,000 | $86.29M | 1.6% | $0.98 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MSFT | MICROSOFT CORP | 188,334 | $84.18M | 1.6% | $446.95 | — | — | COM | 594918104 |
| VVV | VALVOLINE INC | 1,879,500 | $81.19M | 1.5% | $43.20 | — | — | COM | 92047W101 |
| CART | MAPLEBEAR INC | 2,407,000 | $77.36M | 1.5% | $32.14 | — | — | COM | 565394103 |
| GOOGL | ALPHABET INC | 407,100 | $74.15M | 1.4% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| HLN | HALEON PLC | 8,887,098 | $73.41M | 1.4% | $8.26 | — | — | SPON ADS | 405552100 |
| — | AXON ENTERPRISE INC | 50,500,000 | $69.54M | 1.3% | $1.38 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ON SEMICONDUCTOR CORP | 48,922,000 | $68.4M | 1.3% | $1.40 | — | — | NOTE 5/0 | 682189AS4 |
| — | DUKE ENERGY CORP NEW | 68,000,000 | $67.87M | 1.3% | $1.00 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| XLE | SELECT SECTOR SPDR TR | 711,680 | $64.87M | 1.2% | $91.15 | — | — | ENERGY | 81369Y506 |
| — | MONGODB INC | 48,500,000 | $63.97M | 1.2% | $1.32 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,998 | $63.97M | 1.2% | $1683.61 | — | — | CL A | 31946M103 |
| — | UNITED STATES STL CORP NEW | 1,562,092 | $59.05M | 1.1% | $37.80 | — | — | COM | 912909108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,000 | $57.86M | 1.1% | $307.75 | — | — | COM | 127387108 |
| — | NEXTERA ENERGY INC | 1,150,363 | $56.93M | 1.1% | $49.49 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | NRG ENERGY INC | 29,639,000 | $56.87M | 1.1% | $1.92 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,019,000 | $53.93M | 1.0% | $13.42 | — | — | Put | 76954A103 |
| — | ANSYS INC | 162,400 | $52.21M | 1.0% | $321.50 | — | — | COM | 03662Q105 |
| — | BIOMARIN PHARMACEUTICAL INC | 48,584,000 | $48.33M | 0.9% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CCL | CARNIVAL CORP | 2,549,200 | $47.72M | 0.9% | $18.72 | — | — | Put | 143658300 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $47.35M | 0.9% | $64.23 | — | — | COM LBTY ONE S A | 531229771 |
| — | LYFT INC | 47,500,000 | $45.76M | 0.9% | $0.96 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| NVDA | NVIDIA CORPORATION | 360,000 | $44.47M | 0.8% | $123.54 | — | — | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 270,500 | $43.13M | 0.8% | $159.43 | — | — | COM | V7780T103 |
| — | NATERA INC | 15,100,000 | $42.93M | 0.8% | $2.84 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | BREAD FINANCIAL HOLDINGS INC | 31,031,000 | $41.44M | 0.8% | $1.34 | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $40.86M | 0.8% | $18.79 | — | — | Put | G66721104 |
| SDRL | SEADRILL 2021 LTD | 791,558 | $40.77M | 0.8% | $51.50 | — | — | COM | G7997W102 |
| — | TRANSMEDICS GROUP INC | 22,500,000 | $39.72M | 0.7% | $1.77 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LIBERTY MEDIA CORP DEL | 1,015,125 | $38.08M | 0.7% | $37.51 | — | — | COM LBTY LIV S A | 531229748 |
| — | NCL CORP LTD | 39,792,000 | $38.05M | 0.7% | $0.96 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| AAL | AMERICAN AIRLS GROUP INC | 3,229,500 | $36.59M | 0.7% | $11.33 | — | — | Put | 02376R102 |
| — | CLOUDFLARE INC | 40,000,000 | $36.37M | 0.7% | $0.91 | — | — | NOTE 8/1 | 18915MAC1 |
| — | MICROCHIP TECHNOLOGY INC. | 34,000,000 | $35.93M | 0.7% | $1.06 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| BAC | BANK AMERICA CORP | 890,000 | $35.4M | 0.7% | $39.77 | — | — | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $35.37M | 0.7% | $544.22 | — | — | Put | 78462F103 |
| — | SNAP INC | 44,000,000 | $35.11M | 0.7% | $0.80 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | NCL CORP LTD | 28,000,000 | $34.06M | 0.6% | $1.22 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EXAS | EXACT SCIENCES CORP | 776,788 | $32.82M | 0.6% | $42.25 | — | — | COM | 30063P105 |
| — | SAREPTA THERAPEUTICS INC | 25,000,000 | $32.26M | 0.6% | $1.29 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CONFLUENT INC | 35,000,000 | $30.25M | 0.6% | $0.86 | — | — | NOTE 1/1 | 20717MAB9 |
| — | FRESHPET INC | 15,000,000 | $29.71M | 0.6% | $1.98 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 311,000 | $29.15M | 0.5% | $93.74 | — | — | COM | 538034109 |
| — | RBC BEARINGS INC | 233,062 | $28.5M | 0.5% | $122.29 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | INSULET CORP | 25,673,000 | $28.11M | 0.5% | $1.09 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INTEGER HLDGS CORP | 19,000,000 | $27.22M | 0.5% | $1.43 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | SABRE GLBL INC | 28,074,000 | $25.89M | 0.5% | $0.92 | — | — | NOTE 4.000% 8/0 | 78573NAK8 |
| BSX | BOSTON SCIENTIFIC CORP | 318,000 | $24.49M | 0.5% | $77.01 | — | — | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL | 612,853 | $23.45M | 0.4% | $38.27 | — | — | COM LBTY LIV S C | 531229722 |
| — | ALBEMARLE CORP | 474,697 | $22.15M | 0.4% | $46.66 | — | — | 7.25% DEP SHS A | 012653200 |
| — | GUESS INC | 20,000,000 | $22.01M | 0.4% | $1.10 | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | NCL CORP LTD | 23,623,000 | $21.95M | 0.4% | $0.93 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | PENN ENTERTAINMENT INC | 18,000,000 | $19.8M | 0.4% | $1.10 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| AI | C3 AI INC | 683,500 | $19.79M | 0.4% | $28.96 | — | — | Put | 12468P104 |
| — | PPL CAP FDG INC | 20,000,000 | $19.19M | 0.4% | $0.96 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | WOLFSPEED INC | 20,000,000 | $18.02M | 0.3% | $0.90 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | DISH NETWORK CORPORATION | 28,750,000 | $17.83M | 0.3% | $0.62 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | JETBLUE AIRWAYS CORP | 19,761,000 | $17.41M | 0.3% | $0.88 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | VAIL RESORTS INC | 19,000,000 | $17.34M | 0.3% | $0.91 | — | — | NOTE 1/0 | 91879QAN9 |
| — | AIRBNB INC | 18,027,000 | $16.51M | 0.3% | $0.92 | — | — | NOTE 3/1 | 009066AB7 |
| — | LI AUTO INC | 16,055,000 | $15.4M | 0.3% | $0.96 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | COLOMBIER ACQUISITION CORP I | 1,455,873 | $14.96M | 0.3% | $10.27 | — | — | COM SHS CL A | G2283U100 |
| XOP | SPDR SER TR | 101,500 | $14.77M | 0.3% | $145.47 | — | — | S&P OILGAS EXP | 78468R556 |
| — | SNAP INC | 17,500,000 | $14.62M | 0.3% | $0.84 | — | — | NOTE 5/0 | 83304AAF3 |
| AI | C3 AI INC | 482,300 | $13.97M | 0.3% | $28.96 | — | — | CL A | 12468P104 |
| HCA | HCA HEALTHCARE INC | 42,300 | $13.59M | 0.3% | $321.28 | — | — | COM | 40412C101 |
| SATS | ECHOSTAR CORP | 742,980 | $13.23M | 0.2% | $17.81 | — | — | Put | 278768106 |
| — | MICROSTRATEGY INC | 11,000,000 | $13.21M | 0.2% | $1.20 | — | — | NOTE 2/1 | 594972AE1 |
| — | NORTHERN OIL & GAS INC | 10,750,000 | $12.44M | 0.2% | $1.16 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ZSCALER INC | 9,000,000 | $12.11M | 0.2% | $1.35 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DEXCOM INC | 12,000,000 | $11.74M | 0.2% | $0.98 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | NUTANIX INC | 10,000,000 | $11.67M | 0.2% | $1.17 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| ALVO | ALVOTECH | 945,098 | $11.19M | 0.2% | $11.84 | — | — | ORDINARY SHARES | L01800108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,000,000 | $10.52M | 0.2% | $1.05 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.02M | 0.2% | $10.02 | — | — | CL A SHS | G21301109 |
| — | APOLLO GLOBAL MGMT INC | 150,800 | $9.894M | 0.2% | $65.61 | — | — | SER A MAND CNV | 03769M304 |
| — | LIBERTY MEDIA CORP DEL | 425,524 | $9.43M | 0.2% | $22.16 | — | — | COM LBTY SRM S C | 531229789 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 900,000 | $9.099M | 0.2% | $10.11 | — | — | UNIT 99/99/9999 | G21301125 |
| MDT | MEDTRONIC PLC | 113,500 | $8.934M | 0.2% | $78.71 | — | — | SHS | G5960L103 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.734M | 0.2% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | RIGEL RESOURCE ACQ CORP | 730,652 | $8.278M | 0.2% | $11.33 | — | — | CL A ORD SHS | G7573M106 |
| — | BEYOND MEAT INC | 37,500,000 | $7.942M | 0.1% | $0.21 | — | — | NOTE 3/1 | 08862EAB5 |
| — | NOVAVAX INC | 6,300,000 | $7.852M | 0.1% | $1.25 | — | — | NOTE 5.000%12/1 | 670002AD6 |
| ENVX | ENOVIX CORPORATION | 500,000 | $7.73M | 0.1% | $15.46 | — | — | COM | 293594107 |
| ENVX | ENOVIX CORPORATION | 500,000 | $7.73M | 0.1% | $15.46 | — | — | Put | 293594107 |
| — | WOLFSPEED INC | 12,503,000 | $7.355M | 0.1% | $0.59 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| MSTR | MICROSTRATEGY INC | 5,300 | $7.301M | 0.1% | $1377.48 | — | — | Put | 594972408 |
| BBOT | HELIX ACQUISITION CORP II | 705,000 | $7.205M | 0.1% | $10.22 | — | — | CL A ORD SHS | G4444H101 |
| TXNM | PNM RES INC | 192,400 | $7.111M | 0.1% | $36.96 | — | — | COM | 69349H107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 334,200 | $6.935M | 0.1% | $20.75 | — | — | Put | 98980A105 |
| — | LIBERTY MEDIA CORP DEL | 300,524 | $6.657M | 0.1% | $22.15 | — | — | COM LBTY SRM S A | 531229813 |
| — | WOLFSPEED INC | 276,100 | $6.284M | 0.1% | $22.76 | — | — | Put | 977852102 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,371,683 | $6.166M | 0.1% | $4.49 | — | — | *W EXP 01/23/202 | 21874A114 |
| KVUE | KENVUE INC | 334,450 | $6.08M | 0.1% | $18.18 | — | — | COM | 49177J102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 272,200 | $6.035M | 0.1% | $22.17 | — | — | Put | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 272,100 | $6.032M | 0.1% | $22.17 | — | — | SHS | M9T951109 |
| TRUP | TRUPANION INC | 200,000 | $5.88M | 0.1% | $29.40 | — | — | Call | 898202106 |
| AI | C3 AI INC | 200,000 | $5.792M | 0.1% | $28.96 | — | — | Call | 12468P104 |
| TRUP | TRUPANION INC | 194,700 | $5.724M | 0.1% | $29.40 | — | — | Put | 898202106 |
| KDK | ARES ACQUISITION CORP II | 527,417 | $5.628M | 0.1% | $10.67 | — | — | SHS CLASS A | G33033104 |
| — | CABLE ONE INC | 7,500,000 | $5.594M | 0.1% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | BLOOM ENERGY CORP | 4,858,000 | $5.282M | 0.1% | $1.09 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| ITRI | ITRON INC | 53,100 | $5.255M | 0.1% | $98.96 | — | — | COM | 465741106 |
| — | SABLE OFFSHORE CORP | 1,260,830 | $5.245M | 0.1% | $4.16 | — | — | *W EXP 99/99/999 | 78574H112 |
| — | SOUTHERN CO | 5,000,000 | $5.106M | 0.1% | $1.02 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| TEM | TEMPUS AI INC | 145,289 | $5.085M | 0.1% | $35.00 | — | — | CL A | 88023B103 |
| — | UNITED STATES STL CORP | 1,760,000 | $5.023M | 0.1% | $2.85 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PLUG PWR INC | 5,000,000 | $4.756M | 0.1% | $0.95 | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | SHOPIFY INC | 5,000,000 | $4.675M | 0.1% | $0.93 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| PR | PERMIAN RESOURCES CORP | 278,361 | $4.496M | 0.1% | $16.15 | — | — | CLASS A COM | 71424F105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4.153M | 0.1% | $10.06 | — | — | CL A ORD SHS | G70077105 |
| — | CONMED CORP | 4,500,000 | $4.034M | 0.1% | $0.90 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $3.681M | 0.1% | $0.34 | — | — | DEB 4.000%11/1 | 530715AG6 |
| LMND | LEMONADE INC | 196,500 | $3.242M | 0.1% | $16.50 | — | — | Put | 52567D107 |
| LMND | LEMONADE INC | 196,500 | $3.242M | 0.1% | $16.50 | — | — | COM | 52567D107 |
| SOC | SABLE OFFSHORE CORP | 202,867 | $3.057M | 0.1% | $15.07 | — | — | COM SHS | 78574H104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,638 | $3.037M | 0.1% | $18.79 | — | — | SHS | G66721104 |
| GPN | GLOBAL PMTS INC | 29,220 | $2.826M | 0.1% | $96.70 | — | — | COM | 37940X102 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2.783M | 0.1% | $1.11 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 263,400 | $2.768M | 0.1% | $10.51 | — | — | CLASS A | G4375F108 |
| VIK | VIKING HOLDINGS LTD | 80,000 | $2.715M | 0.1% | $33.94 | — | — | ORD SHS | G93A5A101 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2.632M | 0.0% | $10.53 | — | — | CL A | G6363K106 |
| — | VIRTUS TOTAL RETURN FD INC | 454,921 | $2.482M | 0.0% | $5.45 | — | — | COM | 92835W107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 318,400 | $2.388M | 0.0% | $7.50 | — | — | Put | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 318,400 | $2.388M | 0.0% | $7.50 | — | — | CL A | 75629V104 |
| IBRX | IMMUNITYBIO INC | 355,000 | $2.244M | 0.0% | $6.32 | — | — | Call | 45256X103 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $2.111M | 0.0% | $1.77 | — | — | COM CL A | 39957D201 |
| IRBTQ | IROBOT CORP | 221,200 | $2.015M | 0.0% | $9.11 | — | — | Put | 462726100 |
| IRBTQ | IROBOT CORP | 220,700 | $2.011M | 0.0% | $9.11 | — | — | COM | 462726100 |
| SABR | SABRE CORP | 739,200 | $1.974M | 0.0% | $2.67 | — | — | Put | 78573M104 |
| CWB | SPDR SER TR | 26,893 | $1.938M | 0.0% | $72.06 | — | — | BBG CONV SEC ETF | 78464A359 |
| LUCK | BOWLERO CORP | 131,200 | $1.901M | 0.0% | $14.49 | — | — | CL A COM | 10258P102 |
| LUCK | BOWLERO CORP | 131,200 | $1.901M | 0.0% | $14.49 | — | — | Put | 10258P102 |
| XPEV | XPENG INC | 250,000 | $1.833M | 0.0% | $7.33 | — | — | Put | 98422D105 |
| XPEV | XPENG INC | 250,000 | $1.833M | 0.0% | $7.33 | — | — | ADS | 98422D105 |
| SMR | NUSCALE PWR CORP | 136,400 | $1.595M | 0.0% | $11.69 | — | — | Put | 67079K100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 371,400 | $1.567M | 0.0% | $4.22 | — | — | Put | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 370,400 | $1.563M | 0.0% | $4.22 | — | — | COM NEW | 032797300 |
| ULS | UL SOLUTIONS INC | 37,000 | $1.561M | 0.0% | $42.19 | — | — | CLASS A COM SHS | 903731107 |
| SYM | SYMBOTIC INC | 39,700 | $1.396M | 0.0% | $35.16 | — | — | Put | 87151X101 |
| SYM | SYMBOTIC INC | 39,700 | $1.396M | 0.0% | $35.16 | — | — | CLASS A COM | 87151X101 |
| IBRX | IMMUNITYBIO INC | 218,800 | $1.383M | 0.0% | $6.32 | — | — | Put | 45256X103 |
| SMR | NUSCALE PWR CORP | 117,100 | $1.369M | 0.0% | $11.69 | — | — | CL A COM | 67079K100 |
| ALAB | ASTERA LABS INC | 22,600 | $1.368M | 0.0% | $60.51 | — | — | Put | 04626A103 |
| ALAB | ASTERA LABS INC | 22,600 | $1.368M | 0.0% | $60.51 | — | — | COM | 04626A103 |
| — | SK GROWTH OPPORTUNITIES CORP | 116,509 | $1.296M | 0.0% | $11.12 | — | — | CLASS A COM | G8192N103 |
| — | GRINDR INC | 410,109 | $1.294M | 0.0% | $3.16 | — | — | *W EXP 11/18/202 | 39854F119 |
| AAL | AMERICAN AIRLS GROUP INC | 110,557 | $1.253M | 0.0% | $11.33 | — | — | COM | 02376R102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 107,183 | $1.192M | 0.0% | $11.12 | — | — | CLASS A ORD | G83752108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,118 | $1.185M | 0.0% | $20.75 | — | — | SPONSORED ADS A | 98980A105 |
| SOUN | SOUNDHOUND AI INC | 295,300 | $1.166M | 0.0% | $3.95 | — | — | Put | 836100107 |
| SOUN | SOUNDHOUND AI INC | 295,300 | $1.166M | 0.0% | $3.95 | — | — | CLASS A COM | 836100107 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $1.161M | 0.0% | $11.61 | — | — | Put | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $1.161M | 0.0% | $11.61 | — | — | COM CL A | 00217D100 |
| — | ARYA SCIENCES ACQU CORP IV | 93,562 | $1.073M | 0.0% | $11.47 | — | — | CL A | G31659108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,321 | $1.036M | 0.0% | $91.50 | — | — | COM | 595017104 |
| PLUG | PLUG POWER INC | 348,300 | $812K | 0.0% | $2.33 | — | — | Put | 72919P202 |
| — | SPIRIT AIRLS INC | 219,600 | $804K | 0.0% | $3.66 | — | — | Put | 848577102 |
| WAY | WAYSTAR HLDG CORP | 36,769 | $791K | 0.0% | $21.50 | — | — | COM | 946784105 |
| IBRX | IMMUNITYBIO INC | 122,500 | $774K | 0.0% | $6.32 | — | — | COM | 45256X103 |
| NIO | NIO INC | 183,800 | $765K | 0.0% | $4.16 | — | — | Put | 62914V106 |
| WRAP | WRAP TECHNOLOGIES INC | 308,000 | $616K | 0.0% | $2.00 | — | — | Put | 98212N107 |
| WRAP | WRAP TECHNOLOGIES INC | 308,000 | $616K | 0.0% | $2.00 | — | — | COM | 98212N107 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,500 | $581K | 0.0% | $9.30 | — | — | Put | 21874A106 |
| PLCE | CHILDRENS PL INC NEW | 61,400 | $500K | 0.0% | $8.14 | — | — | Put | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 61,400 | $500K | 0.0% | $8.14 | — | — | COM | 168905107 |
| — | CHARGEPOINT HOLDINGS INC | 326,700 | $493K | 0.0% | $1.51 | — | — | COM CL A | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 326,700 | $493K | 0.0% | $1.51 | — | — | Put | 15961R105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $484K | 0.0% | $30.42 | — | — | CLASS A ORD | G38644103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,900 | $484K | 0.0% | $30.42 | — | — | Put | G38644103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $482K | 0.0% | $95.65 | — | — | SHS - A - | N53745100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 555,000 | $473K | 0.0% | $0.85 | — | — | Put | Y58473102 |
| ACHR | ARCHER AVIATION INC | 122,800 | $432K | 0.0% | $3.52 | — | — | Put | 03945R102 |
| ACHR | ARCHER AVIATION INC | 122,800 | $432K | 0.0% | $3.52 | — | — | COM CL A | 03945R102 |
| BMEA | BIOMEA FUSION INC | 95,100 | $428K | 0.0% | $4.50 | — | — | Put | 09077A106 |
| BMEA | BIOMEA FUSION INC | 95,100 | $428K | 0.0% | $4.50 | — | — | COM | 09077A106 |
| — | CUTERA INC | 282,800 | $427K | 0.0% | $1.51 | — | — | COM | 232109108 |
| BLNK | BLINK CHARGING CO | 149,700 | $410K | 0.0% | $2.74 | — | — | COM | 09354A100 |
| BLNK | BLINK CHARGING CO | 149,700 | $410K | 0.0% | $2.74 | — | — | Put | 09354A100 |
| ABLLW | ABACUS LIFE INC | 563,200 | $403K | 0.0% | $0.71 | — | — | *W EXP 06/30/202 | 00258Y112 |
| SATS | ECHOSTAR CORP | 22,170 | $395K | 0.0% | $17.81 | — | — | CL A | 278768106 |
| OMER | OMEROS CORP | 96,000 | $390K | 0.0% | $4.06 | — | — | Put | 682143102 |
| OMER | OMEROS CORP | 96,000 | $390K | 0.0% | $4.06 | — | — | COM | 682143102 |
| — | TILRAY BRANDS INC | 232,500 | $386K | 0.0% | $1.66 | — | — | COM | 88688T100 |
| — | TILRAY BRANDS INC | 232,500 | $386K | 0.0% | $1.66 | — | — | Put | 88688T100 |
| — | GLOBAL PARTNER ACQISTN CORP | 33,269 | $376K | 0.0% | $11.31 | — | — | CL A SHS | G3934P102 |
| VERI | VERITONE INC | 165,400 | $374K | 0.0% | $2.26 | — | — | Put | 92347M100 |
| VERI | VERITONE INC | 161,400 | $365K | 0.0% | $2.26 | — | — | COM | 92347M100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,000 | $343K | 0.0% | $5.92 | — | — | COM | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,000 | $343K | 0.0% | $5.92 | — | — | Put | 74623V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 68,000 | $334K | 0.0% | $4.91 | — | — | COM | 53228F101 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $303K | 0.0% | $0.37 | — | — | *W EXP 02/22/202 | 54572F119 |
| — | INDIA FD INC | 16,476 | $294K | 0.0% | $17.86 | — | — | COM | 454089103 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.0% | $1377.48 | — | — | Call | 594972408 |
| JOBY/WS | JOBY AVIATION INC | 451,765 | $264K | 0.0% | $0.59 | — | — | *W EXP 08/10/202 | G65163118 |
| — | CUTERA INC | 166,000 | $251K | 0.0% | $1.51 | — | — | Put | 232109108 |
| NPWR/WS | NET POWER INC | 101,300 | $230K | 0.0% | $2.28 | — | — | *W EXP 06/08/202 | 64107A113 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,050 | $211K | 0.0% | $8.43 | — | — | Put | 92766K403 |
| — | RIGEL RESOURCE ACQ CORP | 819,100 | $209K | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | G7573M114 |
| — | SPIRIT AIRLS INC | 55,200 | $202K | 0.0% | $3.66 | — | — | Call | 848577102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $196K | 0.0% | $0.14 | — | — | RIGHT 02/25/2026 | G83752132 |
| CORZZ | CORE SCIENTIFIC INC NEW | 21,563 | $186K | 0.0% | $8.64 | — | — | *W EXP 01/23/202 | 21874A130 |
| — | SPIRIT AIRLS INC | 50,000 | $183K | 0.0% | $3.66 | — | — | COM | 848577102 |
| KDKRW | ARES ACQUISITION CORP II | 1,280,092 | $171K | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G33033120 |
| — | LUMINAR TECHNOLOGIES INC | 114,400 | $170K | 0.0% | $1.49 | — | — | Put | 550424105 |
| MVIS | MICROVISION INC DEL | 158,500 | $168K | 0.0% | $1.06 | — | — | COM NEW | 594960304 |
| OABIW | OMNIAB INC | 397,780 | $162K | 0.0% | $0.41 | — | — | *W EXP 99/99/999 | 68218J111 |
| ALVOW | ALVOTECH | 49,939 | $145K | 0.0% | $2.89 | — | — | *W EXP 99/99/999 | L01800116 |
| — | STEM INC | 127,400 | $141K | 0.0% | $1.11 | — | — | Put | 85859N102 |
| — | STEM INC | 127,400 | $141K | 0.0% | $1.11 | — | — | COM | 85859N102 |
| — | ROCKET LAB USA INC | 26,000 | $125K | 0.0% | $4.80 | — | — | Put | 773122106 |
| — | COLOMBIER ACQUISITION CORP I | 410,291 | $119K | 0.0% | $0.29 | — | — | *W EXP 11/24/202 | G2283U118 |
| — | LUMINAR TECHNOLOGIES INC | 73,100 | $109K | 0.0% | $1.49 | — | — | Call | 550424105 |
| WALDW | WALDENCAST PLC | 377,358 | $102K | 0.0% | $0.27 | — | — | *W EXP 07/27/202 | G9503X111 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 9,175 | $102K | 0.0% | $11.10 | — | — | SHS CL A | G50737108 |
| — | EXSCIENTIA PLC | 18,800 | $95,880 | 0.0% | $5.10 | — | — | Put | 30223G102 |
| — | EXSCIENTIA PLC | 18,800 | $95,880 | 0.0% | $5.10 | — | — | ADS | 30223G102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $92,500 | 0.0% | $0.37 | — | — | *W EXP 03/31/203 | G21301117 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 62,845 | $91,125 | 0.0% | $1.45 | — | — | *W EXP 03/15/202 | 612160119 |
| — | LUCID GROUP INC | 34,100 | $89,001 | 0.0% | $2.61 | — | — | Put | 549498103 |
| LAC | LITHIUM AMERS CORP NEW | 31,100 | $83,348 | 0.0% | $2.68 | — | — | Put | 53681J103 |
| LAC | LITHIUM AMERS CORP NEW | 31,100 | $83,348 | 0.0% | $2.68 | — | — | COM SHS | 53681J103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $81,295 | 0.0% | $0.16 | — | — | *W EXP 03/01/202 | 36170N115 |
| CNDAW | CONCORD ACQUISITION CORP II | 678,399 | $78,016 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 20607U116 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $76,015 | 0.0% | $6.61 | — | — | Put | 83406F102 |
| ACHR/WS | ARCHER AVIATION INC | 203,821 | $72,866 | 0.0% | $0.36 | — | — | *W EXP 09/16/202 | 03945R110 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $68,993 | 0.0% | $0.46 | — | — | *W EXP 07/05/202 | G5568L117 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 261,074 | $66,824 | 0.0% | $0.26 | — | — | COM | 00792J100 |
| — | BOWEN ACQUISITION CORP | 492,469 | $64,021 | 0.0% | $0.13 | — | — | RIGHT 99/99/9999 | G12729128 |
| — | DESKTOP METAL INC | 14,190 | $58,605 | 0.0% | $4.13 | — | — | COM CL A | 25058X303 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $49,923 | 0.0% | $0.19 | — | — | *W EXP 04/30/202 | 88605L115 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $48,790 | 0.0% | $0.09 | — | — | *W EXP 02/25/202 | G83752116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 494,252 | $46,954 | 0.0% | $0.10 | — | — | *W EXP 01/30/202 | G50737124 |
| CRTWF | CARTICA ACQUISITION CORP | 220,000 | $44,000 | 0.0% | $0.20 | — | — | *W EXP 04/30/202 | G1995D117 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $43,251 | 0.0% | $0.17 | — | — | *W EXP 07/31/202 | 380799114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 569,899 | $42,743 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | G3934N115 |
| AILWQ | ILEARNINGENGINES INC | 63,298 | $42,172 | 0.0% | $0.67 | — | — | *W EXP 04/16/202 | 45175Q114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 212,026 | $42,140 | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | 29978K110 |
| VSTWF | VAST RENEWABLES LIMITED | 348,700 | $40,013 | 0.0% | $0.11 | — | — | *W EXP 07/01/202 | Q9379E113 |
| — | DP CAP ACQUISITION CORP I | 904,099 | $39,510 | 0.0% | $0.04 | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | NABORS ENERGY TRANSITION COR | 364,256 | $38,247 | 0.0% | $0.11 | — | — | *W EXP 09/01/202 | G6363K114 |
| — | FOCUS IMPACT ACQUISITION COR | 780,913 | $32,603 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 34417L117 |
| — | SK GROWTH OPPORTUNITIES CORP | 136,700 | $31,523 | 0.0% | $0.23 | — | — | *W EXP 06/28/202 | G8192N111 |
| — | BLEUACACIA LTD | 585,344 | $30,730 | 0.0% | $0.05 | — | — | RIGHT 10/30/2026 | G11728139 |
| — | SILVERBOX CORP III | 211,474 | $30,664 | 0.0% | $0.15 | — | — | *W EXP 02/28/202 | 82836N115 |
| — | KERNEL GROUP HOLDINGS INC | 244,700 | $29,217 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | G5259L129 |
| — | EXCELFIN ACQUISITION CORP | 767,299 | $28,659 | 0.0% | $0.04 | — | — | *W EXP 10/25/202 | 30069X110 |
| OCSAW | OCULIS HOLDING AG | 14,015 | $27,469 | 0.0% | $1.96 | — | — | *W EXP 03/06/202 | H5870P110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $27,375 | 0.0% | $0.18 | — | — | *W EXP 05/31/202 | G4375F116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 294,490 | $25,768 | 0.0% | $0.09 | — | — | *W EXP 09/30/202 | G6301J112 |
| GDEVW | GDEV INC | 425,000 | $25,394 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G6529J118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 392,854 | $25,143 | 0.0% | $0.06 | — | — | *W EXP 12/13/202 | G63836111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 117,655 | $21,754 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | 233276112 |
| — | GORES HOLDINGS IX INC | 199,695 | $21,458 | 0.0% | $0.11 | — | — | *W EXP 01/14/202 | 38287A119 |
| — | EVE MOBILITY ACQUISITION COR | 219,100 | $20,267 | 0.0% | $0.09 | — | — | *W EXP 12/31/202 | G3218G117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 445,200 | $20,034 | 0.0% | $0.04 | — | — | *W EXP 10/19/202 | 29103K118 |
| ZEOWW | ZEO ENERGY CORP | 385,800 | $19,194 | 0.0% | $0.05 | — | — | *W EXP 03/13/202 | 98944F117 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $19,134 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G9R16L118 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $18,725 | 0.0% | $0.04 | — | — | *W EXP 05/23/202 | G7207P129 |
| GGROW | GOGORO INC | 227,540 | $18,545 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | G9491K113 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $18,265 | 0.0% | $0.10 | — | — | *W EXP 12/17/202 | 76155X118 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $17,112 | 0.0% | $0.05 | — | — | *W EXP 07/31/202 | 20460L112 |
| XAGEW | CARMELL CORPORATION | 228,300 | $16,666 | 0.0% | $0.07 | — | — | *W EXP 07/12/202 | 142922111 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $15,813 | 0.0% | $0.05 | — | — | *W EXP 11/09/202 | 64823D110 |
| — | MARIADB PLC | 102,994 | $14,291 | 0.0% | $0.14 | — | — | *W EXP 12/16/202 | G5920M118 |
| — | TERRAN ORBITAL CORPORATION | 125,000 | $13,744 | 0.0% | $0.11 | — | — | *W EXP 03/25/202 | 88105P111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $12,600 | 0.0% | $0.13 | — | — | *W EXP 01/24/202 | 96812F110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $12,250 | 0.0% | $0.05 | — | — | *W EXP 08/17/202 | G1745A124 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $11,875 | 0.0% | $0.05 | — | — | *W EXP 12/31/202 | 69882P110 |
| — | PERCEPTION CAPITAL CORP IV | 215,038 | $11,785 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G7330C110 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $10,746 | 0.0% | $0.06 | — | — | *W EXP 09/29/202 | 29415V117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $10,625 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G69454117 |
| — | SLAM CORP | 47,232 | $10,509 | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | G8210L121 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $10,502 | 0.0% | $0.04 | — | — | *W EXP 03/14/202 | 104932116 |
| CCGWW | CHECHE GROUP INC | 344,400 | $10,350 | 0.0% | $0.03 | — | — | *W EXP 10/01/203 | G20707116 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 187,500 | $9,834 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G2476C123 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $9,675 | 0.0% | $0.32 | — | — | *W EXP 02/27/202 | G2662B111 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 203,332 | $8,337 | 0.0% | $0.04 | — | — | *W EXP 02/14/202 | 98906V118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $8,320 | 0.0% | $0.17 | — | — | *W EXP 03/19/202 | G63369113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $8,095 | 0.0% | $0.06 | — | — | *W EXP 11/01/202 | G11765115 |
| NVNIW | NVNI GROUP LIMITED | 330,000 | $7,804 | 0.0% | $0.02 | — | — | *W EXP 11/01/202 | G50716110 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,600 | $7,709 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 04845A116 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $7,400 | 0.0% | $0.18 | — | — | *W EXP 10/01/203 | G8316B118 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 244,322 | $7,208 | 0.0% | $0.03 | — | — | *W EXP 05/01/202 | M53051112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $6,733 | 0.0% | $0.05 | — | — | *W EXP 05/03/202 | G7308P127 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 119,600 | $6,614 | 0.0% | $0.06 | — | — | *W EXP 04/30/202 | 65101L112 |
| — | PEARL HOLDINGS ACQUISITN COR | 141,811 | $6,516 | 0.0% | $0.05 | — | — | *W EXP 12/15/202 | G44525114 |
| — | FINNOVATE ACQUISITION CORP | 299,999 | $6,060 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | D-WAVE QUANTUM INC | 47,400 | $5,889 | 0.0% | $0.12 | — | — | *W EXP 08/05/202 | 26740W117 |
| EVTWF | VERTICAL AEROSPACE LTD | 144,700 | $5,846 | 0.0% | $0.04 | — | — | *W EXP 12/16/202 | G9471C115 |
| PERF/WS | PERFECT CORP | 76,200 | $5,510 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G7006A117 |
| — | ONYX ACQUISITION CO I | 205,304 | $5,492 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | BITE ACQUISITION CORP | 87,608 | $5,147 | 0.0% | $0.06 | — | — | *W EXP 02/12/203 | 09175K113 |
| — | BATTERY FUTURE ACQUISITION C | 243,000 | $4,884 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G0888J124 |
| — | ROCKET LAB USA INC | 1,000 | $4,800 | 0.0% | $4.80 | — | — | COM | 773122106 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 38,959 | $4,539 | 0.0% | $0.12 | — | — | *W EXP 12/08/202 | G8675N125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $4,534 | 0.0% | $0.02 | — | — | *W EXP 01/04/202 | G1261Q115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $4,419 | 0.0% | $0.02 | — | — | *W EXP 12/12/202 | 27877D112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,220 | $4,357 | 0.0% | $0.05 | — | — | *W EXP 12/07/202 | G4373K117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 61,050 | $3,847 | 0.0% | $0.06 | — | — | *W EXP 12/15/202 | G4923T113 |
| BLEUW | BLEUACACIA LTD | 292,672 | $3,688 | 0.0% | $0.01 | — | — | *W EXP 10/30/202 | G11728113 |
| NVAX | NOVAVAX INC | 200 | $2,532 | 0.0% | $12.66 | — | — | COM NEW | 670002401 |
| NVAX | NOVAVAX INC | 200 | $2,532 | 0.0% | $12.66 | — | — | Put | 670002401 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $2,491 | 0.0% | $0.02 | — | — | *W EXP 02/14/202 | 88165K119 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,053 | $1,415 | 0.0% | $0.18 | — | — | *W EXP 01/14/202 | G3934P128 |
| — | CORNER GROWTH ACQUISITN CORP | 41,266 | $1,403 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G2426E120 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $1,320 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G29201111 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 85,230 | $1,266 | 0.0% | $0.01 | — | — | *W EXP 12/06/202 | 00792J118 |
| LDTDF | LEDDARTECH HLDGS INC | 30,000 | $932 | 0.0% | $0.03 | — | — | *W EXP 12/21/202 | 52328E113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $505 | 0.0% | $0.03 | — | — | *W EXP 10/17/202 | 04687C113 |