Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $8.471B (68.5% shares, 31.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 4,723,855 | $493M | 5.8% | $63.12 | — | COM LBTY ONE S C | 531229755 |
| — | STRATEGY INC | 125,000,000 | $237M | 2.8% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,188,727 | $218M | 2.6% | $75.49 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,292,068 | $214M | 2.5% | $51.46 | — | SHS BEN INT | 46438F101 |
| SHC | SOTERA HEALTH CO | 13,341,800 | $210M | 2.5% | $13.43 | +4.6% | COM | 83601L102 |
| GMED | GLOBUS MED INC | 3,500,000 | $200M | 2.4% | $55.65 | +3.5% | CL A | 379577208 |
| — | SEA LTD | 100,000,000 | $197M | 2.3% | $1.46 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $163M | 1.9% | $128.08 | +23.4% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 508,000 | $153M | 1.8% | $272.74 | +1.2% | COM | 655844108 |
| — | WESTERN DIGITAL CORP | 45,000,000 | $144M | 1.7% | $2.66 | — | NOTE 3.000%11/1 | 958102AT2 |
| AMZN | AMAZON COM INC | 628,411 | $138M | 1.6% | $181.90 | +24.4% | COM | 023135106 |
| — | LUMENTUM HLDGS INC | 79,500,000 | $134M | 1.6% | $1.68 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LUMENTUM HLDGS INC | 52,500,000 | $127M | 1.5% | $1.88 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,382,000 | $117M | 1.4% | $62.92 | +25.2% | COM | 88023U101 |
| — | RIVIAN AUTOMOTIVE INC | 125,000,000 | $115M | 1.4% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SEAGATE HDD CAYMAN | 37,500,000 | $108M | 1.3% | $1.37 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $104M | 1.2% | $34.59 | — | COM LBTY LIV S A | 531229748 |
| — | BLOOM ENERGY CORP | 24,500,000 | $102M | 1.2% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | CYBERARK SOFTWARE LTD | 207,000 | $100M | 1.2% | $483.15 | — | SHS | M2682V108 |
| BRKR | BRUKER CORP | 3,074,801 | $99.9M | 1.2% | $54.13 | -34.3% | COM | 116794108 |
| — | LIBERTY MEDIA CORP DEL | 988,500 | $95.85M | 1.1% | $52.60 | — | COM LBTY LIV S C | 531229722 |
| BE | BLOOM ENERGY CORP | 1,101,100 | $93.12M | 1.1% | — | — | Put | 093712107 |
| GOOGL | ALPHABET INC | 372,000 | $90.43M | 1.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| HLN | HALEON PLC | 9,949,868 | $89.25M | 1.1% | $8.27 | — | SPON ADS | 405552100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 382,000 | $87.81M | 1.0% | $208.36 | +9.2% | COM | 40171V100 |
| FHN | FIRST HORIZON CORPORATION | 3,821,000 | $86.39M | 1.0% | $15.84 | +38.7% | COM | 320517105 |
| — | ALIBABA GROUP HLDG LTD | 45,000,000 | $82.75M | 1.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | PATRICK INDS INC | 50,595,000 | $82.48M | 1.0% | $1.55 | — | NOTE 1.750%12/0 | 703343AG8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,308,900 | $77.93M | 0.9% | $11.51 | +16.4% | Put | 76954A103 |
| — | SNOWFLAKE INC | 47,500,000 | $74.39M | 0.9% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| SMCI | SUPER MICRO COMPUTER INC | 1,551,500 | $74.38M | 0.9% | — | — | Put | 86800U302 |
| VIK | VIKING HOLDINGS LTD | 1,182,000 | $73.47M | 0.9% | $43.95 | +35.7% | ORD SHS | G93A5A101 |
| META | META PLATFORMS INC | 99,600 | $73.14M | 0.9% | $439.91 | +69.0% | CL A | 30303M102 |
| PK | PARK HOTELS & RESORTS INC | 6,534,153 | $72.4M | 0.9% | $10.41 | — | COM | 700517105 |
| VVV | VALVOLINE INC | 2,000,000 | $71.82M | 0.8% | $39.28 | -2.8% | COM | 92047W101 |
| FWONA | LIBERTY MEDIA CORP DEL | 750,000 | $71.42M | 0.8% | $57.19 | — | COM LBTY ONE S A | 531229771 |
| — | FORD MTR CO | 70,000,000 | $70.98M | 0.8% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | STRATEGY INC | 31,000,000 | $69.53M | 0.8% | $2.72 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| BAC | BANK AMERICA CORP | 1,300,655 | $67.1M | 0.8% | $34.37 | +40.6% | COM | 060505104 |
| — | LUMENTUM HLDGS INC | 47,500,000 | $66.36M | 0.8% | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HWM | HOWMET AEROSPACE INC | 336,500 | $66.03M | 0.8% | $122.53 | +48.6% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 323,000 | $65.15M | 0.8% | $165.25 | 0.0% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 347,000 | $64.74M | 0.8% | $117.42 | +48.4% | COM | 67066G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 36,043 | $64.49M | 0.8% | $1312.14 | +50.0% | CL A | 31946M103 |
| — | PEABODY ENGR CORP | 42,500,000 | $63.93M | 0.8% | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | COINBASE GLOBAL INC | 57,500,000 | $63.84M | 0.8% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | PPL CAP FDG INC | 54,967,000 | $62.85M | 0.7% | $1.04 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MSTR | STRATEGY INC | 192,700 | $62.09M | 0.7% | — | — | Put | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 195,800 | $61.76M | 0.7% | $172.83 | +71.2% | COM | 46625H100 |
| LI | LI AUTO INC | 2,411,000 | $61.09M | 0.7% | — | — | Put | 50202M102 |
| — | SNOWFLAKE INC | 40,000,000 | $60.75M | 0.7% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| BABA | ALIBABA GROUP HLDG LTD | 334,900 | $59.86M | 0.7% | — | — | Put | 01609W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,549,000 | $59.79M | 0.7% | $38.21 | — | COM CL A | 848574109 |
| — | SUPER MICRO COMPUTER INC | 57,500,000 | $58.15M | 0.7% | $1.02 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| NBIS | NEBIUS GROUP N.V. | 503,300 | $56.51M | 0.7% | — | — | Put | N97284108 |
| CSX | CSX CORP | 1,571,000 | $55.79M | 0.7% | $33.82 | +0.3% | COM | 126408103 |
| — | SEMTECH CORP | 27,500,000 | $54.96M | 0.6% | $1.78 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | Wolfspeed Inc/DE | 1,912,400 | $54.69M | 0.6% | $28.60 | — | Put | 977852102 |
| GEV | GE VERNOVA INC | 86,500 | $53.19M | 0.6% | $191.56 | +216.1% | COM | 36828A101 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,413,497 | $51.04M | 0.6% | $6.89 | — | *W EXP 01/23/202 | 21874A114 |
| — | JD.COM INC | 37,900,350 | $46.05M | 0.5% | $1.13 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,500 | $45.94M | 0.5% | $279.29 | — | SPONSORED ADS | 874039100 |
| — | APOLLO GLOBAL MGMT INC | 646,298 | $45.42M | 0.5% | $72.80 | — | SER A MAND CNV | 03769M304 |
| SNOW | SNOWFLAKE INC | 200,000 | $45.11M | 0.5% | $180.80 | +18.8% | COM SHS | 833445109 |
| SATS | ECHOSTAR CORP | 574,946 | $43.9M | 0.5% | $42.22 | +7.3% | CL A | 278768106 |
| AER | AERCAP HOLDINGS NV | 357,000 | $43.2M | 0.5% | $116.62 | 0.0% | SHS | N00985106 |
| — | LI AUTO INC | 37,500,000 | $43M | 0.5% | $1.10 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SOFI | SOFI TECHNOLOGIES INC | 1,498,800 | $39.6M | 0.5% | — | — | Put | 83406F102 |
| — | TXNM ENERGY INC | 30,000,000 | $39.24M | 0.5% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | SOUTHERN CO | 35,000,000 | $39M | 0.5% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| COIN | COINBASE GLOBAL INC | 113,800 | $38.41M | 0.5% | — | — | Put | 19260Q107 |
| — | TRIP COM GROUP LTD | 30,000,000 | $38.29M | 0.5% | $1.14 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | DEXCOM INC | 40,000,000 | $36.5M | 0.4% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MSFT | MICROSOFT CORP | 70,000 | $36.26M | 0.4% | $508.71 | 0.0% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 551,278 | $34.3M | 0.4% | $50.66 | — | SHS BEN INT | 09174C104 |
| — | PENN ENTERTAINMENT INC | 32,546,000 | $33.65M | 0.4% | $1.58 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TRANSMEDICS GROUP INC | 23,500,000 | $33.15M | 0.4% | $1.51 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SE | SEA LTD | 177,400 | $31.71M | 0.4% | — | — | Put | 81141R100 |
| — | KELLANOVA | 383,000 | $31.41M | 0.4% | $80.18 | -2.0% | COM | 487836108 |
| — | SPIRIT AEROSYSTEMS INC | 20,288,000 | $30.06M | 0.4% | $1.42 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| AAL | AMERICAN AIRLS GROUP INC | 2,559,700 | $28.77M | 0.3% | $15.06 | -18.2% | Put | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $28.38M | 0.3% | — | — | Call | 247361702 |
| GME | GAMESTOP CORP NEW | 1,013,500 | $27.65M | 0.3% | — | — | Put | 36467W109 |
| BILI | BILIBILI INC | 962,800 | $27.05M | 0.3% | — | — | Put | 090040106 |
| — | HERTZ CORP | 18,810,065 | $26.38M | 0.3% | $1.33 | — | NOTE 8.000% 7/1 | 428040DE6 |
| — | AFFIRM HLDGS INC | 27,500,000 | $26.23M | 0.3% | $0.91 | — | NOTE 11/1 | 00827BAB2 |
| — | PG&E CORP | 25,000,000 | $25.34M | 0.3% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $24.98M | 0.3% | — | — | Put | 78462F103 |
| — | UNITI GROUP LLC | 22,011,000 | $23.82M | 0.3% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| OKLO | OKLO INC | 210,800 | $23.53M | 0.3% | $26.39 | +196.7% | Put | 02156V109 |
| OKLO | OKLO INC | 210,700 | $23.52M | 0.3% | $26.39 | +196.7% | COM CL A | 02156V109 |
| — | CORNERSTONE STRATEGIC INVEST | 2,812,450 | $23.29M | 0.3% | $8.13 | — | COM | 21924B302 |
| SATS | ECHOSTAR CORP | 293,835 | $22.44M | 0.3% | $42.22 | +7.3% | Put | 278768106 |
| — | SABRE GLBL INC | 22,120,000 | $22.37M | 0.3% | $0.90 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,100 | $21.46M | 0.3% | $264.32 | +30.2% | COM | 127387108 |
| BCAR | D. BORAL ARC ACQ I CORP. | 2,134,886 | $21.2M | 0.3% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| — | JETBLUE AIRWAYS CORP | 20,000,000 | $20.74M | 0.2% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | CORNERSTONE TOTAL RETURN FD | 2,574,825 | $20.7M | 0.2% | $7.76 | — | COM | 21924U300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,389,800 | $20.4M | 0.2% | $11.51 | +16.4% | COM CL A | 76954A103 |
| — | NIO INC | 19,000,000 | $20.01M | 0.2% | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| UAL | UNITED AIRLS HLDGS INC | 200,000 | $19.3M | 0.2% | — | — | Call | 910047109 |
| — | NUTANIX INC | 13,500,000 | $18.71M | 0.2% | $1.39 | — | NOTE 0.250%10/0 | 67059NAH1 |
| KVUE | KENVUE INC | 1,147,000 | $18.62M | 0.2% | $20.06 | 0.0% | COM | 49177J102 |
| — | LIBERTY MEDIA CORP DEL | 13,700,000 | $18.21M | 0.2% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | BRIGHTSPRING HEALTH SVCS INC | 178,150 | $18.01M | 0.2% | $61.39 | — | UNIT 02/01/2027 | 10950A205 |
| — | DAYFORCE INC | 17,500,000 | $17.13M | 0.2% | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IREN | IREN LIMITED | 360,649 | $16.93M | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | H WORLD GROUP LTD | 15,000,000 | $16.66M | 0.2% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| AVGO | BROADCOM INC | 50,000 | $16.5M | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 669,600 | $16.49M | 0.2% | — | — | Put | G66721104 |
| MARA | MARA HOLDINGS INC | 869,300 | $15.87M | 0.2% | — | — | Put | 565788106 |
| — | STRATEGY INC | 10,000,000 | $15.77M | 0.2% | $1.82 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CCL | CARNIVAL CORP | 543,600 | $15.72M | 0.2% | — | — | Put | 143658300 |
| GTEN | GORES HLDGS X INC | 1,500,000 | $15.31M | 0.2% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,500,000 | $15.13M | 0.2% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| — | CHEFS WHSE INC | 10,037,000 | $14.56M | 0.2% | $1.45 | — | NOTE 2.375%12/1 | 163086AE1 |
| CLDT | CHATHAM LODGING TR | 2,137,895 | $14.35M | 0.2% | $6.97 | — | COM | 16208T102 |
| — | ARES MANAGEMENT CORPORATION | 288,260 | $14.32M | 0.2% | $49.69 | — | 6.75 SE B PFD | 03990B309 |
| MP | MP MATERIALS CORP | 207,700 | $13.93M | 0.2% | — | — | Put | 553368101 |
| CAMT | CAMTEK LTD | 131,800 | $13.85M | 0.2% | — | — | Put | M20791105 |
| AFRM | AFFIRM HLDGS INC | 186,300 | $13.61M | 0.2% | $53.56 | +42.1% | Put | 00827B106 |
| HIMS | HIMS & HERS HEALTH INC | 237,500 | $13.47M | 0.2% | $45.20 | +13.4% | Put | 433000106 |
| FIG | FIGMA INC | 250,000 | $12.97M | 0.2% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| SDHI | SIDDHI ACQUISITION CORP | 1,246,984 | $12.66M | 0.1% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| SBXD | SILVERBOX CORP IV | 1,174,354 | $12.3M | 0.1% | $10.04 | +5.4% | SHS CL A | G81354105 |
| QBTS | D-WAVE QUANTUM INC | 484,100 | $11.96M | 0.1% | $9.60 | +89.9% | Put | 26740W109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 726,300 | $11.93M | 0.1% | $21.75 | -18.5% | Put | 25400Q105 |
| QBTS | D-WAVE QUANTUM INC | 473,800 | $11.71M | 0.1% | $9.60 | +89.9% | COM | 26740W109 |
| — | IRHYTHM TECHNOLOGIES INC | 8,500,000 | $11.68M | 0.1% | $1.37 | — | NOTE 1.500% 9/0 | 450056AB2 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $11.63M | 0.1% | $21.62 | 0.0% | COM CL A | 60471A101 |
| FIG | FIGMA INC | 220,000 | $11.41M | 0.1% | $68.66 | 0.0% | Put | 316841105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,100,000 | $11.22M | 0.1% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $10.93M | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,600 | $10.88M | 0.1% | $128.08 | +23.4% | Put | 538034109 |
| — | BRUKER CORP | 37,554 | $10.21M | 0.1% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| AACB | ARTIUS II ACQUISITION INC | 1,000,000 | $10.18M | 0.1% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 261,400 | $10.09M | 0.1% | $38.21 | — | Put | 848574109 |
| — | PAR TECHNOLOGY CORP | 10,000,000 | $9.696M | 0.1% | $0.97 | — | NOTE 1.500%10/1 | 698884AE3 |
| RGTI | RIGETTI COMPUTING INC | 319,900 | $9.53M | 0.1% | $8.81 | +99.0% | Put | 76655K103 |
| RGTI | RIGETTI COMPUTING INC | 319,600 | $9.521M | 0.1% | $8.81 | +99.0% | COMMON STOCK | 76655K103 |
| — | AMC NETWORKS INC | 9,700,000 | $9.288M | 0.1% | $0.80 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | XEROX HOLDINGS CORP | 20,000,000 | $9.2M | 0.1% | $0.55 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| RKLB | ROCKET LAB CORP | 190,000 | $9.103M | 0.1% | — | — | Put | 773121108 |
| AEHR | AEHR TEST SYS | 300,000 | $9.033M | 0.1% | $11.06 | +95.8% | COM | 00760J108 |
| AEHR | AEHR TEST SYS | 300,000 | $9.033M | 0.1% | $11.06 | +95.8% | Put | 00760J108 |
| — | BOEING CO | 126,649 | $8.811M | 0.1% | $68.00 | — | DEP CONV PFD A | 097023204 |
| XLU | SELECT SECTOR SPDR TR | 98,710 | $8.608M | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| — | TANDEM DIABETES CARE INC | 9,800,000 | $8.558M | 0.1% | $0.97 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | AIRBNB INC | 8,558,000 | $8.379M | 0.1% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| LGN | LEGENCE CORP | 270,705 | $8.34M | 0.1% | $31.48 | 0.0% | CL A | 52476L109 |
| SOUN | SOUNDHOUND AI INC | 514,100 | $8.267M | 0.1% | $7.76 | +71.1% | Put | 836100107 |
| SOUN | SOUNDHOUND AI INC | 510,100 | $8.202M | 0.1% | $7.76 | +71.1% | CLASS A COM | 836100107 |
| U | UNITY SOFTWARE INC | 199,500 | $7.988M | 0.1% | — | — | Put | 91332U101 |
| IPCX | INFLECTION PT ACQUISITION CO | 775,000 | $7.804M | 0.1% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| — | NCL CORP LTD | 7,500,000 | $7.705M | 0.1% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NVAX | NOVAVAX INC | 875,600 | $7.591M | 0.1% | — | — | Put | 670002401 |
| HVMCU | HIGHVIEW MERGER CORP | 750,000 | $7.59M | 0.1% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 740,000 | $7.556M | 0.1% | $10.08 | +1.3% | ORD SHS | G04537109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 750,763 | $7.466M | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| — | PDD HOLDINGS INC | 7,500,000 | $7.437M | 0.1% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| AMLP | ALPS ETF TR | 157,412 | $7.387M | 0.1% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| NIO | NIO INC | 960,800 | $7.321M | 0.1% | — | — | Put | 62914V106 |
| OBA | OXLEY BRIDGE ACQ LTD | 718,000 | $7.151M | 0.1% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,175,700 | $7.078M | 0.1% | — | — | Put | G4124C109 |
| RUN | SUNRUN INC | 404,100 | $6.987M | 0.1% | — | — | Put | 86771W105 |
| SMMT | SUMMIT THERAPEUTICS INC | 333,500 | $6.89M | 0.1% | $24.25 | 0.0% | Put | 86627T108 |
| SMMT | SUMMIT THERAPEUTICS INC | 333,500 | $6.89M | 0.1% | $24.25 | 0.0% | COM | 86627T108 |
| MCHB | MECHANICS BANCORP | 512,727 | $6.824M | 0.1% | $10.34 | +28.7% | CL A | 43785V102 |
| NTSK | NETSKOPE INC | 300,000 | $6.819M | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| TEM | TEMPUS AI INC | 84,100 | $6.788M | 0.1% | $50.86 | +37.7% | Put | 88023B103 |
| TEM | TEMPUS AI INC | 84,000 | $6.78M | 0.1% | $50.86 | +37.7% | CL A | 88023B103 |
| PMTR | PERIMETER ACQUISITION CORP I | 660,249 | $6.715M | 0.1% | $10.18 | +0.4% | COM CL A | G7010A129 |
| TCOM | TRIP COM GROUP LTD | 88,700 | $6.67M | 0.1% | — | — | Put | 89677Q107 |
| AMC | AMC ENTMT HLDGS INC | 2,249,900 | $6.525M | 0.1% | — | — | Put | 00165C302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $6.492M | 0.1% | — | — | Put | G7997R103 |
| CRWV | COREWEAVE INC | 46,700 | $6.391M | 0.1% | — | — | Put | 21873S108 |
| HTHT | H WORLD GROUP LTD | 160,000 | $6.258M | 0.1% | — | — | Put | 44332N106 |
| — | MARA HOLDINGS INC | 5,000,000 | $6.109M | 0.1% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| F | FORD MTR CO | 500,000 | $5.98M | 0.1% | — | — | Put | 345370860 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 235,000 | $5.927M | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| KLAR | KLARNA GROUP PLC | 150,000 | $5.497M | 0.1% | $42.59 | 0.0% | SHS | G5279N105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 511,513 | $5.361M | 0.1% | $10.04 | +5.0% | CL A SHS | G21301109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 537,122 | $5.331M | 0.1% | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| OACC | OAKTREE ACQUISITION CORP III | 500,000 | $5.255M | 0.1% | $10.18 | +2.6% | SHS CL A | G6717R104 |
| AMAT | APPLIED MATLS INC | 25,000 | $5.119M | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| PDD | PDD HOLDINGS INC | 38,500 | $5.089M | 0.1% | — | — | Put | 722304102 |
| LCID | LUCID GROUP INC | 212,700 | $5.06M | 0.1% | — | — | Put | 549498202 |
| EVAC | EQV VENTURES AC CORP. II | 503,799 | $5.013M | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| JBLU | JETBLUE AWYS CORP | 960,800 | $4.727M | 0.1% | — | — | Put | 477143101 |
| INFQ | CHURCHILL CAP CORP X | 360,704 | $4.639M | 0.1% | $12.86 | — | SHS CL A | G2130T108 |
| — | PG&E CORP | 115,545 | $4.55M | 0.1% | $49.79 | — | PFD CONV SER A | 69331C306 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 415,090 | $4.4M | 0.1% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| INFY | INFOSYS LTD | 269,900 | $4.391M | 0.1% | $16.27 | — | SPONSORED ADR | 456788108 |
| INFY | INFOSYS LTD | 268,900 | $4.375M | 0.1% | $16.27 | — | Put | 456788108 |
| ODD | ODDITY TECH LTD | 69,400 | $4.324M | 0.1% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 400,000 | $3.984M | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| CVLT | COMMVAULT SYS INC | 20,100 | $3.794M | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| SMR | NUSCALE PWR CORP | 101,000 | $3.636M | 0.0% | $20.21 | +97.2% | Put | 67079K100 |
| SMR | NUSCALE PWR CORP | 101,000 | $3.636M | 0.0% | $20.21 | +97.2% | CL A COM | 67079K100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 442,500 | $3.549M | 0.0% | $6.09 | +1.5% | COM | 009496100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 442,500 | $3.549M | 0.0% | $6.09 | +1.5% | Put | 009496100 |
| — | SUNRUN INC | 2,500,000 | $3.38M | 0.0% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| INFY | INFOSYS LTD | 194,000 | $3.156M | 0.0% | $16.27 | — | Call | 456788108 |
| — | OPKO HEALTH INC | 2,000,000 | $3.078M | 0.0% | $1.37 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| FTW | EQV VENTURES ACQUISITION COR | 283,170 | $2.939M | 0.0% | $10.32 | +0.9% | CL A ORD SHS | G3106N109 |
| — | Wolfspeed Inc/DE | 100,800 | $2.883M | 0.0% | $28.60 | — | COM | 977852102 |
| VG | VENTURE GLOBAL INC | 200,000 | $2.838M | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $2.836M | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| FOX | FOX CORP | 47,821 | $2.74M | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 250,000 | $2.638M | 0.0% | $10.68 | 0.0% | CL A | G63212107 |
| FIG | FIGMA INC | 50,000 | $2.594M | 0.0% | $68.66 | 0.0% | Call | 316841105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2.547M | 0.0% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 250,000 | $2.533M | 0.0% | $10.15 | -0.2% | SHS CL A | G73944103 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.53M | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| BDCIU | BTC DEV CORP | 250,000 | $2.525M | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| W | WAYFAIR INC | 28,200 | $2.519M | 0.0% | — | — | Put | 94419L101 |
| ASTS | AST SPACEMOBILE INC | 47,400 | $2.326M | 0.0% | $25.58 | +88.4% | Put | 00217D100 |
| — | VIRTUS TOTAL RETURN FD INC | 346,864 | $2.237M | 0.0% | $5.52 | — | COM | 92835W107 |
| BLSH | BULLISH | 33,600 | $2.137M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| BLSH | BULLISH | 33,600 | $2.137M | 0.0% | $61.33 | 0.0% | Put | G16910120 |
| PLUG | PLUG POWER INC | 871,700 | $2.031M | 0.0% | $2.24 | -24.3% | Put | 72919P202 |
| — | BEYOND MEAT INC | 10,000,000 | $1.976M | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $1.95M | 0.0% | $51.46 | — | Put | 46438F101 |
| UPST | UPSTART HLDGS INC | 38,100 | $1.935M | 0.0% | — | — | Put | 91680M107 |
| PCAP | PROCAP ACQUISITION CORP | 188,197 | $1.933M | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| — | GUESS INC | 114,200 | $1.908M | 0.0% | $12.09 | — | Put | 401617105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 386,000 | $1.884M | 0.0% | $4.91 | +6.9% | Put | 75629V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,500 | $1.831M | 0.0% | — | — | Put | 83417M104 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.789M | 0.0% | $2.20 | -33.7% | COM CL A | 39957D201 |
| PTON | PELOTON INTERACTIVE INC | 189,800 | $1.708M | 0.0% | — | — | Put | 70614W100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 349,800 | $1.707M | 0.0% | $4.91 | +6.9% | Call | 75629V104 |
| FRPT | FRESHPET INC | 29,600 | $1.631M | 0.0% | — | — | Put | 358039105 |
| BBAI | BIGBEAR AI HLDGS INC | 244,400 | $1.593M | 0.0% | $6.10 | +4.9% | Put | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 244,300 | $1.593M | 0.0% | $6.10 | +4.9% | COM | 08975B109 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.558M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BTU | PEABODY ENERGY CORP | 58,500 | $1.551M | 0.0% | — | — | Put | 704551100 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $1.548M | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| IBRX | IMMUNITYBIO INC | 620,000 | $1.525M | 0.0% | $2.63 | -2.2% | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 619,000 | $1.523M | 0.0% | $2.63 | -2.2% | COM | 45256X103 |
| UBER | UBER TECHNOLOGIES INC | 15,400 | $1.509M | 0.0% | — | — | Put | 90353T100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,900 | $1.388M | 0.0% | $8.54 | +18.8% | COM NEW | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,900 | $1.388M | 0.0% | $8.54 | +18.8% | Put | 032797300 |
| TACO | BERTO ACQUISITION CORP | 118,108 | $1.228M | 0.0% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| — | NCL CORP LTD | 1,158,000 | $1.22M | 0.0% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $1.199M | 0.0% | — | — | Put | 03769M106 |
| SERV | SERVE ROBOTICS INC | 92,100 | $1.071M | 0.0% | $13.12 | -16.4% | COM | 81758H106 |
| SERV | SERVE ROBOTICS INC | 92,100 | $1.071M | 0.0% | $13.12 | -16.4% | Put | 81758H106 |
| — | NIO INC | 1,000,000 | $1.064M | 0.0% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ALT | ALTIMMUNE INC | 276,700 | $1.043M | 0.0% | $5.00 | -22.8% | Put | 02155H200 |
| ALT | ALTIMMUNE INC | 276,700 | $1.043M | 0.0% | $5.00 | -22.8% | COM NEW | 02155H200 |
| PI | IMPINJ INC | 5,715 | $1.033M | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.032M | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 264,875 | $981K | 0.0% | $3.70 | — | *W EXP 06/30/205 | 42806J148 |
| KSS | KOHLS CORP | 59,500 | $915K | 0.0% | $11.61 | +14.8% | COM | 500255104 |
| KSS | KOHLS CORP | 59,500 | $915K | 0.0% | $11.61 | +14.8% | Put | 500255104 |
| ZS | ZSCALER INC | 3,000 | $899K | 0.0% | — | — | Put | 98980G102 |
| FLWS | 1 800 FLOWERS COM INC | 187,700 | $863K | 0.0% | $5.52 | 0.0% | CL A | 68243Q106 |
| FLWS | 1 800 FLOWERS COM INC | 187,700 | $863K | 0.0% | $5.52 | 0.0% | Put | 68243Q106 |
| SPRY | ARS PHARMACEUTICALS INC | 77,100 | $775K | 0.0% | $14.35 | 0.0% | Put | 82835W108 |
| SPRY | ARS PHARMACEUTICALS INC | 77,100 | $775K | 0.0% | $14.35 | 0.0% | COM | 82835W108 |
| FBIO | FORTRESS BIOTECH INC | 208,900 | $772K | 0.0% | $2.53 | 0.0% | Put | 34960Q307 |
| FBIO | FORTRESS BIOTECH INC | 208,900 | $772K | 0.0% | $2.53 | 0.0% | COM NEW | 34960Q307 |
| BULLW | WEBULL CORP | 119,522 | $723K | 0.0% | $3.99 | — | *W EXP 04/10/203 | G9572D111 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40,800 | $697K | 0.0% | — | — | Put | G11448100 |
| UUUU | ENERGY FUELS INC | 34,499 | $530K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| CTRI | CENTURI HOLDINGS INC | 25,000 | $529K | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| NICE | NICE LTD | 3,500 | $507K | 0.0% | — | — | Put | 653656108 |
| ACB | AURORA CANNABIS INC | 84,500 | $504K | 0.0% | $4.85 | +0.7% | COM | 05156X850 |
| ACB | AURORA CANNABIS INC | 84,500 | $504K | 0.0% | $4.85 | +0.7% | Put | 05156X850 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $482K | 0.0% | — | — | Put | 038169207 |
| IREN | IREN LIMITED | 10,000 | $469K | 0.0% | $24.29 | 0.0% | Put | Q4982L109 |
| AACBR | ARTIUS II ACQUISITION INC | 1,980,000 | $455K | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| INFQ/WS | CHURCHILL CAP CORP X | 124,119 | $439K | 0.0% | $3.54 | — | *W EXP 05/14/203 | G2130T116 |
| LITE | LUMENTUM HLDGS INC | 2,700 | $439K | 0.0% | — | — | Put | 55024U109 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 301,718 | $386K | 0.0% | $1.28 | — | *W EXP 99/99/999 | 38387Q113 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 22,500 | $369K | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| KDKRW | KODIAK AI INC. | 343,695 | $366K | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,648,895 | $363K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 458,303 | $362K | 0.0% | $0.41 | — | *W EXP 03/31/203 | G21301117 |
| IRBTQ | IROBOT CORP | 100,000 | $359K | 0.0% | $2.77 | +39.8% | Put | 462726100 |
| IRBTQ | IROBOT CORP | 100,000 | $359K | 0.0% | $2.77 | +39.8% | COM | 462726100 |
| IPCXR | INFLECTION PT ACQUISITION CO | 813,900 | $358K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| CSIQ | CANADIAN SOLAR INC | 27,300 | $356K | 0.0% | $11.96 | 0.0% | Put | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 27,300 | $356K | 0.0% | $11.96 | 0.0% | COM | 136635109 |
| JD | JD.COM INC | 8,500 | $297K | 0.0% | — | — | Put | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $281K | 0.0% | $15.06 | -18.2% | COM | 02376R102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ADSEW | ADS TEC ENERGY PLC | 227,700 | $255K | 0.0% | $2.41 | — | *W EXP 99/99/999 | G0085J109 |
| JENA-R | JENA ACQUISITION CORP II | 1,260,700 | $252K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| ANNA | ALEANNA INC | 56,000 | $235K | 0.0% | $10.41 | -55.9% | COM CL A | 01444V103 |
| PLUG | PLUG POWER INC | 100,000 | $233K | 0.0% | $2.24 | -24.3% | COM NEW | 72919P202 |
| SHMDW | SCHMID GROUP N.V. | 851,051 | $230K | 0.0% | $0.30 | — | *W EXP 04/30/202 | N68722110 |
| SHOP | SHOPIFY INC | 1,500 | $223K | 0.0% | — | — | Put | 82509L107 |
| GTENW | GORES HLDGS X INC | 275,000 | $223K | 0.0% | $0.61 | — | *W EXP 05/02/203 | G4002F125 |
| ABNB | AIRBNB INC | 1,700 | $206K | 0.0% | — | — | Put | 009066101 |
| SBXD/WS | SILVERBOX CORP IV | 469,900 | $195K | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,200 | $178K | 0.0% | — | — | Put | 42806J700 |
| BYND | BEYOND MEAT INC | 93,900 | $177K | 0.0% | $2.95 | 0.0% | Put | 08862E109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,200 | $177K | 0.0% | $4.91 | +6.9% | CL A | 75629V104 |
| PCG | PG&E CORP | 11,500 | $173K | 0.0% | — | — | Put | 69331C108 |
| BMEA | BIOMEA FUSION INC | 84,800 | $171K | 0.0% | $16.47 | -88.9% | COM | 09077A106 |
| BMEA | BIOMEA FUSION INC | 84,800 | $171K | 0.0% | $16.47 | -88.9% | Put | 09077A106 |
| FLDDW | FOLD HLDGS INC | 334,100 | $169K | 0.0% | $0.72 | — | *W EXP 02/14/203 | 29103K118 |
| WIT | WIPRO LTD | 62,200 | $164K | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| WIT | WIPRO LTD | 62,200 | $164K | 0.0% | $2.63 | — | Put | 97651M109 |
| BZAIW | BLAIZE HLDGS INC | 250,000 | $154K | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| PCG | PG&E CORP | 10,000 | $151K | 0.0% | — | — | Call | 69331C108 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,035,200 | $145K | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 250,000 | $121K | 0.0% | $0.69 | — | *W EXP 99/99/999 | G5509P110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 443,983 | $120K | 0.0% | $0.27 | — | RIGHT 10/11/2029 | G2003N121 |
| RAAQW | REAL ASSET ACQUISITION CORP | 273,800 | $116K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 268,561 | $107K | 0.0% | $0.40 | — | *W EXP 08/28/203 | G2584S119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $95,494 | 0.0% | $0.39 | — | *W EXP 03/01/202 | 36170N115 |
| SPWRW | COMPLETE SOLARIA INC | 290,855 | $82,167 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| ANNAW | ALEANNA INC | 382,000 | $82,130 | 0.0% | $0.16 | — | *W EXP 12/13/202 | 01444V111 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $81,130 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| SNAP | SNAP INC | 10,500 | $80,955 | 0.0% | — | — | Put | 83304A106 |
| IPODW | DUNE ACQUISITION CORP II | 369,700 | $78,746 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 200,000 | $70,000 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| NPWR/WS | NET POWER INC | 85,472 | $64,638 | 0.0% | $3.88 | — | *W EXP 06/08/202 | 64107A113 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $61,724 | 0.0% | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 330,300 | $59,784 | 0.0% | $0.18 | — | *W EXP 06/17/203 | G6858G115 |
| ALVO | ALVOTECH | 33,821 | $59,586 | 0.0% | $11.34 | -24.9% | ORDINARY SHARES | L01800108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 210,600 | $55,809 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| CNCKW | COINCHECK GROUP NV | 76,444 | $53,510 | 0.0% | $1.99 | — | *W EXP 12/11/202 | N20967100 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $50,333 | 0.0% | $0.34 | — | *W EXP 12/17/202 | 76155X118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 700,000 | $49,910 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| DAICW | CID HOLDCO INC | 324,300 | $49,051 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 171756117 |
| UNIT | UNITI GROUP LLC | 7,380 | $45,166 | 0.0% | — | — | Put | 912932100 |
| OABIW | OMNIAB INC | 293,802 | $42,234 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 68218J111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 169,633 | $41,560 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $41,250 | 0.0% | $0.72 | — | *W EXP 09/01/203 | G6717R112 |
| — | COHEN & STEERS INFRASTRUCTUR | 484,312 | $37,776 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 135,507 | $31,831 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| PACHW | PIONEER ACQUISITION I CORP | 150,000 | $31,500 | 0.0% | $0.21 | — | *W EXP 06/16/203 | G7117W115 |
| DNUT | KRISPY KREME INC | 8,000 | $30,960 | 0.0% | $3.48 | -1.0% | COM | 50101L106 |
| DNUT | KRISPY KREME INC | 8,000 | $30,960 | 0.0% | $3.48 | -1.0% | Put | 50101L106 |
| LZM/WS | LIFEZONE METALS LIMITED | 52,385 | $30,121 | 0.0% | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| BGLWW | BLUE GOLD LTD | 49,900 | $23,892 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 83,500 | $21,956 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $21,400 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| ZEOWW | ZEO ENERGY CORP | 372,739 | $18,562 | 0.0% | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $17,679 | 0.0% | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| SCAGW | SCAGE FUTURE | 299,999 | $15,015 | 0.0% | $0.09 | — | *W EXP 05/15/203 | G7840J118 |
| WALDW | WALDENCAST PLC | 377,358 | $14,679 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 500,000 | $13,975 | 0.0% | $0.02 | — | *W EXP 02/14/203 | 738920115 |
| NVNIW | NVNI GROUP LIMITED | 144,400 | $13,017 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| INMB | INMUNE BIO INC | 6,100 | $12,627 | 0.0% | $7.34 | -68.8% | Put | 45782T105 |
| INMB | INMUNE BIO INC | 6,100 | $12,627 | 0.0% | $7.34 | -68.8% | COM | 45782T105 |
| CCGWW | CHECHE GROUP INC | 344,400 | $12,399 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| GDEVW | GDEV INC | 425,000 | $12,368 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G6529J118 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $9,951 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| ALVOW | ALVOTECH | 6,543 | $9,553 | 0.0% | $0.68 | — | *W EXP 99/99/999 | L01800116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $8,482 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 372,001 | $7,068 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $6,857 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $6,855 | 0.0% | $0.12 | — | *W EXP 03/19/202 | G63369113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $6,619 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| GGROW | GOGORO INC | 227,540 | $5,348 | 0.0% | $1.36 | — | *W EXP 04/04/202 | G9491K113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $4,398 | 0.0% | $0.13 | — | *W EXP 03/14/202 | 104932116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $3,085 | 0.0% | $0.03 | — | *W EXP 12/12/202 | 27877D112 |
| JACS-R | JACKSON ACQUISITION CO II | 11,800 | $3,068 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G4992A136 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2,790 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| BYND | BEYOND MEAT INC | 1,000 | $1,890 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |
| PERF/WS | PERFECT CORP | 76,200 | $1,649 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| ABPWW | ABPRO HLDGS INC | 34,101 | $931 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 49,665 | $402 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |