Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $5.026B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 156,000 | $761M | 15.1% | $4878.00 | — | — | Call | 13057Q305 |
| RBC | RBC BEARINGS INC | 25,500 | $692M | 13.8% | $27156.00 | — | — | Call | 75524B104 |
| MSTR | MICROSTRATEGY INC | 4,100 | $484M | 9.6% | $118048.00 | — | — | Put | 594972408 |
| RBC | RBC BEARINGS INC | 11,400 | $310M | 6.2% | $27156.00 | — | — | Put | 75524B104 |
| CRC | CALIFORNIA RES CORP | 61,300 | $299M | 5.9% | $4878.00 | — | — | Put | 13057Q305 |
| CCL | CARNIVAL CORP | 187,500 | $271M | 5.4% | $1443.00 | — | — | Call | 143658300 |
| NVAX | NOVAVAX INC | 186,800 | $166M | 3.3% | $888.00 * | $4.64 | 0.0% | Call | 670002401 |
| ASTS | AST SPACEMOBILE INC | 682,600 | $154M | 3.1% | $226.00 * | $4.34 | -22.6% | Call | 00217D100 |
| TH | TARGET HOSPITALITY CORP | 122,200 | $141M | 2.8% | $1157.00 | — | — | Call | 87615L107 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $141M | 2.8% | $14104.00 | — | — | Call | V7780T103 |
| NEE | NEXTERA ENERGY INC | 19,000 | $140M | 2.8% | $7379.00 | — | — | Put | 65339F101 |
| RUN | SUNRUN INC | 108,000 | $122M | 2.4% | $1126.00 | — | — | Put | 86771W105 |
| — | SPIRIT AIRLS INC | 242,000 | $91.96M | 1.8% | $380.00 | — | — | Put | 848577102 |
| OPK | OPKO HEALTH INC | 573,500 | $73.41M | 1.5% | $128.00 | — | — | Put | 68375N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,500 | $67.43M | 1.3% | $999.00 | — | — | Call | 76954A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,100 | $67.23M | 1.3% | $13182.00 | — | — | Call | 803607100 |
| — | SPIRIT AIRLS INC | 171,600 | $65.21M | 1.3% | $380.00 | — | — | Call | 848577102 |
| W | WAYFAIR INC | 9,000 | $63.65M | 1.3% | $7072.00 | — | — | Put | 94419L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,000 | $58.94M | 1.2% | $999.00 | — | — | Put | 76954A103 |
| HLF | HERBALIFE LTD | 52,100 | $55.38M | 1.1% | $1063.00 | — | — | Call | G4412G101 |
| LI | LI AUTO INC | 20,500 | $54.71M | 1.1% | $2669.00 | — | — | Call | 50202M102 |
| — | CENTERPOINT ENERGY INCCONV PFD TAXBL | 1,427,407 | $46.03M | 0.9% | $32.25 | $49.98 | — | EQUITY | 15189T206 |
| BTU | PEABODY ENERGY CORP | 20,000 | $43.76M | 0.9% | $2188.00 | — | — | Put | 704551100 |
| CORZ | CORE SCIENTIFIC INC NEW | 106,600 | $38.8M | 0.8% | $364.00 * | $3.47 | 0.0% | Call | 21874A106 |
| MSTR | MICROSTRATEGY INC | 300 | $35.41M | 0.7% | $118048.00 | — | — | Call | 594972408 |
| W | WAYFAIR INC | 5,000 | $35.36M | 0.7% | $7072.00 | — | — | Call | 94419L101 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $28.54M | 0.6% | $2.85 | $2.85 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NIO | NIO INC | 54,000 | $27.38M | 0.5% | $507.00 | — | — | Put | 62914V106 |
| — | ROYAL CARIBBEAN GROUP | 9,460,000 | $26.89M | 0.5% | $2.84 | $2.30 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| NVAX | NOVAVAX INC | 29,000 | $25.75M | 0.5% | $888.00 * | $4.64 | 0.0% | Put | 670002401 |
| BBAI | BIGBEAR AI HLDGS INC | 180,600 | $25.1M | 0.5% | $139.00 | — | — | Call | 08975B109 |
| GTLS | CHART INDS INC | 1,600 | $24.21M | 0.5% | $15130.00 | — | — | Put | 16115Q308 |
| BTU | PEABODY ENERGY CORP | 10,000 | $21.88M | 0.4% | $2188.00 | — | — | Call | 704551100 |
| — | WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 1,030,410 | $20.15M | 0.4% | $19.56 | $19.99 | — | WARR | 13057Q123 |
| — | RBC BEARINGS INC | 161,411 | $19.71M | 0.4% | $122.09 | $108.53 | — | 5% CNV PFD SR A | 75524B203 |
| — | CARNIVAL CORPORATION 144A 5.75 10/01/2024 | 9,959,000 | $16.66M | 0.3% | $1.67 | $1.73 | — | FIXED INCOME | 143658BT8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $16.1M | 0.3% | $1610.00 | — | — | Call | G66721104 |
| — | COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 7,397,000 | $15.8M | 0.3% | $2.14 | $1.64 | — | FIXED INCOME | 19626LAA5 |
| — | NCL CORP LTD | 10,175,000 | $15.5M | 0.3% | $1.52 | $1.60 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | EPR PPTYS | 615,856 | $11.68M | 0.2% | $18.96 | $23.35 | — | PFD C CV 5.75% | 26884U208 |
| NIO | NIO INC | 22,500 | $11.41M | 0.2% | $507.00 | — | — | Call | 62914V106 |
| — | PEABODY ENGR CORP | 7,369,000 | $10.39M | 0.2% | $1.41 | $1.40 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | BROOKDALE SR LIVING INC | 106,092 | $9.725M | 0.2% | $91.67 | $48.29 | — | UNIT 11/15/2025 | 112463302 |
| ASTS | AST SPACEMOBILE INC | 42,600 | $9.628M | 0.2% | $226.00 * | $4.34 | -22.6% | Put | 00217D100 |
| — | MICROSTRATEGY INC | 2,000,000 | $8.669M | 0.2% | $4.33 | $1.29 | — | NOTE 0.750%12/1 | 594972AC5 |
| OXY/WS | OCCIDENTAL PETE CORP | 188,404 | $8.12M | 0.2% | $43.10 | $36.94 | — | *W EXP 08/03/202 | 674599162 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $8.05M | 0.2% | $1610.00 | — | — | Put | G66721104 |
| — | TRANSOCEAN INC. 144A 4.625 09/30/2029 | 3,900,000 | $7.866M | 0.2% | $2.02 | $2.24 | — | FIXED INCOME | 893830BU2 |
| — | STARWOOD PPTY TR INC | 7,000,000 | $7.42M | 0.1% | $1.06 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | Applied Optoelectronics Inc 5 1/4 12/15/26 | 6,017,000 | $6.968M | 0.1% | $1.16 | $1.33 | — | FIXED INCOME | 03823UAC6 |
| CNK | CINEMARK HLDGS INC | 4,000 | $6.872M | 0.1% | $1718.00 | — | — | Call | 17243V102 |
| — | UNITED STATES STL CORP | 2,209,000 | $6.751M | 0.1% | $3.06 | $3.60 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | VERTEX ENERGY INC | 55,300 | $6.664M | 0.1% | $120.50 | $6.25 | — | Put | 92534K107 |
| — | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 4,151,000 | $6.247M | 0.1% | $1.50 | $1.60 | — | FIXED INCOME | 143658BV3 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5.812M | 0.1% | $1.16 | $1.20 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| OXY | OCCIDENTAL PETE CORP | 88,900 | $5.651M | 0.1% | $63.57 | — | — | Call | 674599105 |
| — | ALBEMARLE CORP | 93,684 | $5.527M | 0.1% | $59.00 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| STWD | STARWOOD PPTY TR INC | 2,500 | $5.055M | 0.1% | $2022.00 | — | — | Call | 85571B105 |
| RUM | RUMBLE INC | 7,400 | $5.01M | 0.1% | $677.00 | — | — | Call | 78137L105 |
| — | SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 | 3,560,000 | $4.98M | 0.1% | $1.40 | $1.40 | — | FIXED INCOME | 85205TAP5 |
| — | MICROSTRATEGY INC | 3,500,000 | $4.765M | 0.1% | $1.36 | $1.36 | — | NOTE 2/1 | 594972AE1 |
| — | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 3,500,000 | $4.675M | 0.1% | $1.34 | $1.34 | — | FIXED INCOME | 594972AH4 |
| — | WAYFAIR INC | 3,450,000 | $4.537M | 0.1% | $1.31 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NIKOLA CORP | 84,000 | $4.511M | 0.1% | $53.70 | $0.88 | — | Put | 654110105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,500 | $4.333M | 0.1% | $95.24 | — | — | Call | 92766K106 |
| — | ARBOR REALTY TRUST INC | 4,343,000 | $4.305M | 0.1% | $0.99 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 3,596,000 | $4.22M | 0.1% | $1.17 | $1.10 | — | FIXED INCOME | 210226AD8 |
| AAL | AMERICAN AIRLS GROUP INC | 270,100 | $3.889M | 0.1% | $14.40 | — | — | Call | 02376R102 |
| ALB | ALBEMARLE CORP | 300 | $3.889M | 0.1% | $12962.00 | — | — | Put | 012653101 |
| — | Enovix Corporation 3 05/01/28 | 4,750,000 | $3.877M | 0.1% | $0.82 | $1.33 | — | FIXED INCOME | 293594AC1 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,500 | $3.63M | 0.1% | $484.00 * | $9.38 | -50.3% | Put | 74623V103 |
| — | SUNRUN INC. 144A 4 03/01/2030 | 3,500,000 | $3.482M | 0.1% | $0.99 | $0.99 | — | FIXED INCOME | 86771WAC9 |
| — | HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | 4,000,000 | $3.452M | 0.1% | $0.86 | $0.91 | — | FIXED INCOME | 42703MAE3 |
| — | NIO INC. 144A 4.625 10/15/2030 | 5,500,000 | $3.388M | 0.1% | $0.62 | $1.05 | — | FIXED INCOME | 62914VAH9 |
| — | GREAT AJAX CORP | 131,484 | $3.275M | 0.1% | $24.91 | $24.13 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 3,000,000 | $3.043M | 0.1% | $1.01 | $1.01 | — | FIXED INCOME | 594972AK7 |
| — | SPIRIT AIRLS INC | 4,000,000 | $2.858M | 0.1% | $0.71 | $1.94 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | CINEMARK HLDGS INC | 2,000,000 | $2.773M | 0.1% | $1.39 | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NIO INC. 144A 3.875 10/15/2029 | 4,250,000 | $2.707M | 0.1% | $0.64 | $0.93 | — | FIXED INCOME | 62914VAG1 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.401M | 0.0% | $0.80 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | 2,000,000 | $2.107M | 0.0% | $1.05 | $1.05 | — | FIXED INCOME | 19260QAE7 |
| — | TRANSOCEAN INC | 1,000,000 | $2.017M | 0.0% | $2.02 | $2.02 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | NOVAVAX INC | 3,065,000 | $1.907M | 0.0% | $0.62 | $0.62 | — | NOTE 5.000%12/1 | 670002AD6 |
| AAL | AMERICAN AIRLS GROUP INC | 131,200 | $1.889M | 0.0% | $14.40 | — | — | Put | 02376R102 |
| — | OPKO HEALTH INC. 144A 3.75 01/15/2029 | 1,750,000 | $1.847M | 0.0% | $1.06 | $1.06 | — | FIXED INCOME | 68375NAE3 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,275,000 | $1.681M | 0.0% | $1.32 | $1.50 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | WAYFAIR INC. 144A 3.5 11/15/2028 | 1,000,000 | $1.67M | 0.0% | $1.67 | $1.67 | — | FIXED INCOME | 94419LAQ4 |
| — | NCR VOYIX CORPORATIONPFD 5.5000 03/16/2024 SERIES | 1,500 | $1.588M | 0.0% | $1058.34 | $1224.00 | — | EQUITY | 62886E207 |
| TE | FREYR BATTERY INC | 7,200 | $1.346M | 0.0% | $187.00 | — | — | Call | 35834F104 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.308M | 0.0% | $523.07 | $523.07 | — | TR UNIT | 78462F103 |
| CORZW | CORE SCIENTIFIC INC NEW | 955,355 | $1.271M | 0.0% | $1.33 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | LI AUTO INC | 915,000 | $1.148M | 0.0% | $1.25 | $1.37 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| OXY | OCCIDENTAL PETE CORP | 17,300 | $1.1M | 0.0% | $63.57 | — | — | Put | 674599105 |
| MNY | MONEYHERO LIMITED | 5,200 | $946K | 0.0% | $182.00 | — | — | Call | G6202B101 |
| — | CORE SCIENTIFIC INC NEW | 1,000,000 | $894K | 0.0% | $0.89 | $0.89 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| — | BRIGHTSPRING HEALTH SVCS INC | 19,443 | $876K | 0.0% | $45.08 | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 77,000 | $787K | 0.0% | $10.22 | — | — | Put | 03823U102 |
| — | STEM INC | 340,887 | $747K | 0.0% | $2.19 | $2.19 | — | COM | 85859N102 |
| ABR | ARBOR REALTY TRUST INC | 53,900 | $706K | 0.0% | $13.10 | — | — | Call | 038923108 |
| — | Stem Inc 4 1/4 04/01/30 | 1,250,000 | $648K | 0.0% | $0.52 | $0.91 | — | FIXED INCOME | 85859NAC6 |
| — | FARADAY FUTURE INTLGT ELEC I | 115,100 | $531K | 0.0% | $4.61 | — | — | Call | 307359703 |
| — | LANDSEA HOMES CORP | 1,178,269 | $529K | 0.0% | $0.45 | $0.45 | — | *W EXP 01/08/202 | 51509P111 |
| CORZZ | CORE SCIENTIFIC INC NEW | 194,654 | $467K | 0.0% | $2.40 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| ENVX | ENOVIX CORPORATION | 51,300 | $437K | 0.0% | $8.51 | — | — | Put | 293594107 |
| — | ALGONQUIN PWR UTILS CORP | 18,518 | $397K | 0.0% | $21.44 | $28.84 | — | UNIT 06/15/2024 | 015857873 |
| EPR | EPR PPTYS | 7,500 | $312K | 0.0% | $41.55 | — | — | Call | 26884U109 |
| NVAX | NOVAVAX INC | 63,127 | $302K | 0.0% | $4.78 * | $4.64 | 0.0% | COM NEW | 670002401 |
| — | AST SPACEMOBILE INC | 392,318 | $251K | 0.0% | $0.64 | $2.65 | — | *W EXP 04/06/202 | 00217D118 |
| CORZ | CORE SCIENTIFIC INC NEW | 67,173 | $238K | 0.0% | $3.54 * | $3.47 | 0.0% | COM | 21874A106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 560,695 | $188K | 0.0% | $0.34 | $0.33 | — | *W EXP 12/08/202 | 08975B117 |
| — | AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) | 2,409 | $123K | 0.0% | $50.90 | $50.22 | — | EQUITY | 00170F209 |
| — | VERTEX ENERGY INC | 1,000 | $121K | 0.0% | $120.50 | $6.25 | — | Call | 92534K107 |
| — | ZYNGA INC | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $102K | 0.0% | $10.22 | — | — | Call | 03823U102 |
| LEGWQ | THE LION ELECTRIC COMPANY | 311,227 | $99,593 | 0.0% | $0.32 | $0.44 | — | *W EXP 12/16/202 | 536221120 |
| VFSWW | VINFAST AUTO LTD | 136,428 | $95,500 | 0.0% | $0.70 | $3.07 | — | *W EXP 08/11/202 | Y9390M111 |
| ASTS | AST SPACEMOBILE INC | 31,166 | $90,381 | 0.0% | $2.90 * | $4.34 | -22.6% | COM CL A | 00217D100 |
| — | STEM INC | 70,800 | $84,960 | 0.0% | $1.20 | $2.19 | — | Put | 85859N102 |
| — | NIKOLA CORP | 81,500 | $84,760 | 0.0% | $1.04 | $0.88 | — | COM | 654110105 |
| PSQH/WS | PSQ HOLDINGS INC | 121,341 | $78,969 | 0.0% | $0.65 | $0.83 | — | *W EXP 99/99/999 | 693691115 |
| — | ZEROFOX HLDGS INC | 790,949 | $71,106 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/03/202 | 98955G111 |
| LVWR | LIVEWIRE GROUP INC | 100 | $70,600 | 0.0% | $706.00 | — | — | Put | 53838J105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 900 | $68,481 | 0.0% | $76.09 | — | — | Call | 37611X100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 219,725 | $54,931 | 0.0% | $0.25 | $0.47 | — | *W EXP 09/14/202 | 03214Q116 |
| — | NUSCALE PWR CORP | 64,857 | $51,886 | 0.0% | $0.80 | $0.80 | — | *W EXP 05/02/202 | 67079K118 |
| — | STEM INC | 39,000 | $46,800 | 0.0% | $1.20 | $2.19 | — | Call | 85859N102 |
| LVWR/WS | LIVEWIRE GROUP INC | 171,089 | $42,601 | 0.0% | $0.25 | $0.51 | — | *W EXP 09/26/202 | 53838J113 |
| PSQH | PSQ HOLDINGS INC | 100 | $39,500 | 0.0% | $395.00 | — | — | Put | 693691107 |
| — | PAYONEER GLOBAL INC | 141,628 | $38,240 | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | 70451X112 |
| — | SURGEPAYS INC | 52,095 | $30,215 | 0.0% | $0.58 | $0.58 | — | *W EXP 10/22/202 | 86882L113 |
| MNYWW | MONEYHERO LIMITED | 258,080 | $28,389 | 0.0% | $0.11 | $0.08 | — | *W EXP 09/13/202 | G6202B119 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 51,793 | $25,897 | 0.0% | $0.50 | $1.14 | — | *W EXP 08/21/202 | G7500M120 |
| — | VERTEX ENERGY INC | 16,811 | $23,535 | 0.0% | $1.40 | $6.25 | — | COM | 92534K107 |
| ABLLW | ABACUS LIFE INC | 10,794 | $6,908 | 0.0% | $0.64 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| ASCRF | A SPAC II ACQUISITION CORP | 100,000 | $6,100 | 0.0% | $0.06 | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 56,611 | $5,944 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| OPFI/WS | OPPFI INC | 67,865 | $5,429 | 0.0% | $0.08 | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| ACHR/WS | ARCHER AVIATION INC | 7,100 | $5,112 | 0.0% | $0.72 | $0.72 | — | *W EXP 09/16/202 | 03945R110 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 88,155 | $3,526 | 0.0% | $0.04 | $0.03 | — | *W EXP 12/18/202 | 186760112 |
| — | EOS ENERGY ENTERPRISES INC | 12,898 | $2,292 | 0.0% | $0.18 | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| DFNSW | NUKKLEUS INC | 26,110 | $1,632 | 0.0% | $0.06 | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| CLRRF | CLIMATEROCK | 19,600 | $1,617 | 0.0% | $0.08 | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| ANGHW | ANGHAMI INC | 20,000 | $1,360 | 0.0% | $0.07 | $0.42 | — | *W EXP 02/03/202 | G0369L119 |
| — | GLOBALINK INVT INC | 50,000 | $1,200 | 0.0% | $0.02 | $0.06 | — | *W EXP 12/03/202 | 37892F125 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 20,200 | $1,010 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 156,418 | $970 | 0.0% | $0.01 | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| — | SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 12 | $790 | 0.0% | $65.83 | $69.00 | — | EQUITY | 838518306 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 29,180 | $744 | 0.0% | $0.03 | $0.07 | — | *W EXP 12/31/202 | 19207A116 |
| ILLRW | AGBA GROUP HOLDING LTD | 46,220 | $721 | 0.0% | $0.02 | $0.06 | — | *W EXP 03/15/202 | G01212110 |
| — | BROOGE ENERGY LTD | 103,600 | $622 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/20/202 | G1611B115 |
| KPLTW | KATAPULT HOLDINGS INC | 30,000 | $594 | 0.0% | $0.02 | $0.57 | — | *W EXP 06/09/202 | 485859110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 155,696 | $592 | 0.0% | $0.00 | $0.01 | — | *W EXP 09/29/202 | 81947T110 |
| — | WTS/PARKER DRILLING COMPANYEXP09/16/2024 | 29,534 | $591 | 0.0% | $0.02 | $0.02 | — | WARR | 701081119 |
| ASCWF | A SPAC II ACQUISITION CORP | 37,996 | $475 | 0.0% | $0.01 | $0.02 | — | *W EXP 10/15/202 | G0543H117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 5,700 | $433 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/09/202 | 09263B116 |
| REEWF | CARTESIAN GROWTH CORP II | 3,991 | $413 | 0.0% | $0.10 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 392,968 | $393 | 0.0% | $0.00 | $0.85 | — | WARR | 53228T119 |
| TE/WS | FREYR BATTERY INC | 2,094 | $377 | 0.0% | $0.18 | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $350 | 0.0% | $0.01 | $0.08 | — | *W EXP 11/01/202 | G9449A118 |
| CLRWF | CLIMATEROCK | 9,800 | $284 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| EVTWF | VERTICAL AEROSPACE LTD | 2,800 | $224 | 0.0% | $0.08 | $0.18 | — | *W EXP 12/16/202 | G9471C115 |
| PRSTW | PRESTO AUTOMATION INC | 13,352 | $222 | 0.0% | $0.02 | $0.07 | — | *W EXP 09/21/202 | 74113T113 |
| — | CURIOSITYSTREAM INC | 10,000 | $201 | 0.0% | $0.02 | $1.20 | — | *W EXP 10/14/202 | 23130Q115 |
| ICCRW | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $168 | 0.0% | $0.01 | — | — | WARR | 450958111 |
| CELUW | CELULARITY INC | 2,770 | $114 | 0.0% | $0.04 | $0.02 | — | *W EXP 07/16/202 | 151190113 |
| — | CUSTOM TRUCK ONE SOURCE INC11.5000EXP01/01/2025 | 127,597 | $64 | 0.0% | $0.00 | $0.35 | — | WARR | 23204X111 |
| UPHLW | UPHEALTH INC11.5000EXP07/01/2024 | 61,593 | $62 | 0.0% | $0.00 | $0.29 | — | WARR | 91532B119 |
| — | WTS/DERMTECH INC.11.5000EXP03/23/2024 | 5,000 | $18 | 0.0% | $0.00 | $0.02 | — | WARR | 24984K113 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION EXP08/31/2027 | 9,826 | $3 | 0.0% | $0.00 | $0.00 | — | WARR | 693486110 |
| SLNWF | SELINA HOSPITALITY PLC | 100 | $1 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/27/202 | G8059B119 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.0% | $0.00 | — | — | WARR | 747324119 |
| — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | $0 | 0.0% | $0.00 | — | — | WARR | 813992435 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | $0 | 0.0% | $0.00 | — | — | WARR | G8021C112 |
| — | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | $0 | 0.0% | $0.00 | $0.21 | — | WARR | 92853V114 |
| — | WTS/XOMA CORPORATION1.7600 EXP03/09/2017 | 9,470 | $0 | 0.0% | $0.00 | — | — | WARR | 983992991 |
| — | SELINA HOSPITALITY PLC 6 11/01/2029 | 3,381,000 | $0 | 0.0% | $0.00 | — | — | FIXED INCOME | 81635BAE8 |
| — | FAZE HOLDINGS INC.11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | $0.00 | $0.55 | — | WARR | 31423J110 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | $0.00 | — | — | WARR | 151993276 |
| — | WTS/PLATINUM EAGLE ACQUISITIO11.5000 EXP03/15/2024 | 1,378,069 | $0 | 0.0% | $0.00 | $4.92 | — | WARR | 87615L115 |
| — | WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027 | 24,000 | $0 | 0.0% | $0.00 | — | — | WARR | 60785L116 |
| — | MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES | 50 | $0 | 0.0% | $0.00 | — | — | EQUITY | 55277J306 |
| — | LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.0% | $0.00 | — | — | EQUITY | 525ESC810 |
| AGLWQ | AGILETHOUGHT INC11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | $0.00 | $0.04 | — | WARR | 00857F118 |
| — | WTS/ALLEGRO MERGER CORPEXP01/06/25 | 45,000 | $0 | 0.0% | $0.00 | — | — | WARR | 01749N111 |
| — | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 1,544 | $0 | 0.0% | $0.00 | — | — | WARR | 10802T147 |
| — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | $0 | 0.0% | $0.00 | — | — | WARR | 131990608 |
| — | WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025 | 32,500 | $0 | 0.0% | $0.00 | — | — | WARR | 15117F187 |
| — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50,000 | $0 | 0.0% | $0.00 | — | — | WARR | 151992708 |
| — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200,000 | $0 | 0.0% | $0.00 | — | — | WARR | 151993052 |
| — | WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016 | 8,750 | $0 | 0.0% | $0.00 | — | — | WARR | 254993397 |
| — | WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027 | 5,000 | $0 | 0.0% | $0.00 | — | — | WARR | 39536G113 |
| — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250,000 | $0 | 0.0% | $0.00 | — | — | WARR | 315991380 |
| GNRWQ | WTS/GREENROSE ACQUISITION COR EXP12/31/2024 | 13,100 | $0 | 0.0% | $0.00 | — | — | WARR | 395392111 |
| — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | $0 | 0.0% | $0.00 | — | — | WARR | 422992792 |
| — | WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | 75,001 | $0 | 0.0% | $0.00 | — | — | WARR | Y37828129 |
| — | WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 | 290,781 | $0 | 0.0% | $0.00 | $1.07 | — | WARR | 46323Q113 |