Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $274M (59.6% shares, 40.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | 1,033,713 | $46.74M | 17.1% | $37.47 | — | EQUITY | 15189T206 |
| — | EPR PPTYS | 849,820 | $19.61M | 7.2% | $23.18 | — | PFD C CV 5.75% | 26884U208 |
| — | APOLLO GLOBAL MGMT INC | 211,566 | $15.46M | 5.6% | $80.27 | — | SER A MAND CNV | 03769M304 |
| — | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 9,250,000 | $15.43M | 5.6% | $1.84 | — | FIXED INCOME | 143658BV3 |
| — | PARSONS CORP DEL | 9,769,000 | $12.92M | 4.7% | $1.32 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | NRG ENERGY INC | 5,381,000 | $12.53M | 4.6% | $2.18 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CONTRA CB144A LIBER& | 9,500,000 | $10.89M | 4.0% | $1.15 | — | FIXED INCOME | 530CSHAC9 |
| RCL | ROYAL CARIBBEAN GROUP | 50,200 | $10.31M | 3.8% | $233.26 | 0.0% | Put | V7780T103 |
| — | SOUTHWEST AIRLS CO | 8,362,000 | $8.348M | 3.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ASTS | AST SPACEMOBILE INC | 327,000 | $7.436M | 2.7% | $25.58 | 0.0% | Call | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 234,200 | $5.326M | 1.9% | $25.58 | 0.0% | Put | 00217D100 |
| — | CTO RLTY GROWTH INC NEW | 3,596,000 | $5.016M | 1.8% | $1.10 | — | NOTE 3.875% 4/1 | 210226AD8 |
| — | MICROSTRATEGY INC | 3,500,000 | $4.933M | 1.8% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,588,215 | $4.812M | 1.8% | $3.40 | — | *W EXP 01/23/202 | 21874A114 |
| — | ASTS 4 1/4 03/01/32 | 4,000,000 | $4.707M | 1.7% | $1.18 | — | FIXED INCOME | 00217DAA8 |
| — | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 4,500,000 | $4.622M | 1.7% | $1.32 | — | FIXED INCOME | 477143AQ4 |
| — | COMPOSECURE INC | 1,033,734 | $3.949M | 1.4% | $3.99 | — | *W EXP 12/27/202 | 20459V113 |
| — | UPSTART 2 - 10/1/29 | 3,000,000 | $3.906M | 1.4% | $1.55 | — | FIXED INCOME | 91680MAC1 |
| — | STARWOOD PPTY TR INC | 3,607,000 | $3.807M | 1.4% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | KKR & CO INC | 75,303 | $3.72M | 1.4% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| — | PEABODY ENGR CORP | 3,500,000 | $3.61M | 1.3% | $1.37 | — | NOTE 3.250% 3/0 | 704551AD2 |
| AAL | AMERICAN AIRLS GROUP INC | 316,800 | $3.342M | 1.2% | — | — | Call | 02376R102 |
| APO | APOLLO GLOBAL MGMT INC | 24,300 | $3.328M | 1.2% | — | — | Put | 03769M106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 49,895 | $3.243M | 1.2% | $52.99 | — | UNIT 02/01/2027 | 10950A205 |
| BBAI | BIGBEAR AI HLDGS INC | 1,105,100 | $3.161M | 1.2% | $4.76 | 0.0% | Put | 08975B109 |
| — | PGY 6 1/8 10/01/29 | 2,750,000 | $3.08M | 1.1% | $1.12 | — | FIXED INCOME | 69549FAA7 |
| CORZ | CORE SCIENTIFIC INC NEW | 342,600 | $2.48M | 0.9% | — | — | Put | 21874A106 |
| — | CLSK 0 06/15/30 | 3,000,000 | $2.165M | 0.8% | $0.78 | — | FIXED INCOME | 18452BAA8 |
| — | WAYFAIR INC | 2,000,000 | $2.141M | 0.8% | $1.16 | — | NOTE 3.500%11/1 | 94419LAR2 |
| BBAI | BIGBEAR AI HLDGS INC | 635,803 | $1.818M | 0.7% | $4.76 | 0.0% | COM | 08975B109 |
| — | MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 2,500,000 | $1.791M | 0.7% | $0.76 | — | FIXED INCOME | 565788AG1 |
| — | MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 2,500,000 | $1.785M | 0.7% | $0.85 | — | FIXED INCOME | 565788AE6 |
| — | APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 2,000,000 | $1.735M | 0.6% | $0.98 | — | FIXED INCOME | 038169AA6 |
| ASTS | AST SPACEMOBILE INC | 76,254 | $1.734M | 0.6% | $25.58 | 0.0% | COM CL A | 00217D100 |
| — | BBAI 6 12/15/29 | 1,500,000 | $1.678M | 0.6% | $1.30 | — | FIXED INCOME | 08975BAC3 |
| ENVX | ENOVIX CORPORATION | 227,700 | $1.671M | 0.6% | — | — | Call | 293594107 |
| — | MICROCHIP TECHNOLOGY INC. | 32,429 | $1.632M | 0.6% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | CORZ 3 09/01/29 | 1,500,000 | $1.592M | 0.6% | $1.06 | — | FIXED INCOME | 21874AAC0 |
| CORZ | CORE SCIENTIFIC INC NEW | 210,700 | $1.525M | 0.6% | — | — | Call | 21874A106 |
| — | BITDEER TECHNOLOGIES GROUP | 1,000,000 | $1.319M | 0.5% | $1.32 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| GME | GAMESTOP CORP NEW | 55,000 | $1.228M | 0.4% | $26.19 | 0.0% | Put | 36467W109 |
| — | RIOT 0 3/4 01/15/30 | 1,500,000 | $1.164M | 0.4% | $0.87 | — | FIXED INCOME | 767292AA3 |
| BBAI | BIGBEAR AI HLDGS INC | 390,900 | $1.118M | 0.4% | $4.76 | 0.0% | Call | 08975B109 |
| LUNR | INTUITIVE MACHINES INC | 144,700 | $1.078M | 0.4% | — | — | Call | 46125A100 |
| — | BOEING CO | 17,406 | $1.041M | 0.4% | $60.73 | — | DEP CONV PFD A | 097023204 |
| — | AMERICAN AIRLINES GROUP INC | 1,000,000 | $1.002M | 0.4% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NVAX | NOVAVAX INC | 151,206 | $969K | 0.4% | $9.87 | -16.2% | COM NEW | 670002401 |
| MSTR | MICROSTRATEGY INC | 3,000 | $865K | 0.3% | $257.49 | +23.3% | Call | 594972408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,700 | $806K | 0.3% | — | — | Call | 76954A103 |
| JBLU | JETBLUE AWYS CORP | 158,300 | $763K | 0.3% | — | — | Call | 477143101 |
| NVAX | NOVAVAX INC | 118,900 | $762K | 0.3% | $9.87 | -16.2% | Put | 670002401 |
| APO | APOLLO GLOBAL MGMT INC | 5,500 | $753K | 0.3% | — | — | Call | 03769M106 |
| Z | ZILLOW GROUP INC | 9,500 | $651K | 0.2% | — | — | Call | 98954M200 |
| — | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 12,404 | $649K | 0.2% | $53.62 | — | EQUITY | 00170F209 |
| LI | LI AUTO INC | 23,800 | $600K | 0.2% | — | — | Call | 50202M102 |
| KKR | KKR & CO INC | 5,000 | $578K | 0.2% | — | — | Put | 48251W104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $577K | 0.2% | $257.49 | +23.3% | Put | 594972408 |
| GME | GAMESTOP CORP NEW | 25,000 | $558K | 0.2% | $26.19 | 0.0% | CL A | 36467W109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 50,000 | $524K | 0.2% | — | — | Put | M7S64L123 |
| CNK | CINEMARK HLDGS INC | 20,000 | $498K | 0.2% | — | — | Put | 17243V102 |
| JBLU | JETBLUE AWYS CORP | 103,100 | $497K | 0.2% | — | — | Put | 477143101 |
| NRG | NRG ENERGY INC | 5,000 | $477K | 0.2% | — | — | Put | 629377508 |
| MARA | MARA HOLDINGS INC | 40,000 | $460K | 0.2% | — | — | Call | 565788106 |
| ABR | ARBOR REALTY TRUST INC | 35,200 | $414K | 0.2% | — | — | Call | 038923108 |
| BTU | PEABODY ENERGY CORP | 30,000 | $407K | 0.1% | — | — | Put | 704551100 |
| — | APPLIED OPTOELECTRONICS INC | 500,000 | $389K | 0.1% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| CNK | CINEMARK HLDGS INC | 15,000 | $373K | 0.1% | — | — | Call | 17243V102 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $336K | 0.1% | — | — | Call | 844741108 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 100,000 | $295K | 0.1% | — | — | Call | Y58473128 |
| KKR | KKR & CO INC | 2,500 | $289K | 0.1% | — | — | Call | 48251W104 |
| LUNR | INTUITIVE MACHINES INC | 33,500 | $250K | 0.1% | — | — | Put | 46125A100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,900 | $244K | 0.1% | $26.91 | -6.5% | Call | 03823U102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $242K | 0.1% | — | — | Put | 595017104 |
| F | FORD MTR CO | 20,900 | $210K | 0.1% | — | — | Call | 345370860 |
| NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $189K | 0.1% | $13.01 | — | WARR | 65345N122 |
| PAYO | PAYONEER GLOBAL INC | 21,300 | $156K | 0.1% | $6.49 | +43.6% | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 21,200 | $155K | 0.1% | $6.49 | +43.6% | COM | 70451X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $154K | 0.1% | $26.91 | -6.5% | Put | 03823U102 |
| PSQH/WS | PSQ HOLDINGS INC | 596,817 | $138K | 0.1% | $0.79 | — | *W EXP 07/19/202 | 693691115 |
| AMCX | AMC NETWORKS INC | 20,000 | $138K | 0.1% | — | — | Call | 00164V103 |
| — | UNITED STATES STL CORP | 43,000 | $136K | 0.0% | $3.09 | — | NOTE 5.000%11/0 | 912909AT5 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,000 | $132K | 0.0% | — | — | Put | G11448100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,000 | $132K | 0.0% | — | — | Call | G11448100 |
| MARA | MARA HOLDINGS INC | 10,000 | $115K | 0.0% | — | — | Put | 565788106 |
| APLD | APPLIED DIGITAL CORP | 20,100 | $113K | 0.0% | — | — | Put | 038169207 |
| HLF | HERBALIFE LTD | 12,500 | $108K | 0.0% | $9.95 | -28.5% | Put | G4412G101 |
| HLF | HERBALIFE LTD | 12,340 | $106K | 0.0% | $9.95 | -28.5% | COM SHS | G4412G101 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $103K | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 5,000 | $97,650 | 0.0% | — | — | Call | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $94,800 | 0.0% | — | — | Put | G66721104 |
| SMR | NUSCALE PWR CORP | 6,600 | $93,456 | 0.0% | $20.63 | -2.0% | Put | 67079K100 |
| PLUG | PLUG POWER INC | 69,100 | $93,285 | 0.0% | — | — | Call | 72919P202 |
| RUN | SUNRUN INC | 15,500 | $90,830 | 0.0% | — | — | Call | 86771W105 |
| SMR | NUSCALE PWR CORP | 6,300 | $89,208 | 0.0% | $20.63 | -2.0% | Call | 67079K100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8,500 | $89,080 | 0.0% | — | — | Call | M7S64L123 |
| RUN | SUNRUN INC | 15,000 | $87,900 | 0.0% | — | — | Put | 86771W105 |
| AMCX | AMC NETWORKS INC | 12,500 | $86,000 | 0.0% | — | — | Put | 00164V103 |
| RIG | TRANSOCEAN LTD | 26,513 | $84,046 | 0.0% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,000 | $78,160 | 0.0% | — | — | Put | 25400Q105 |
| W | WAYFAIR INC | 2,400 | $76,872 | 0.0% | — | — | Call | 94419L101 |
| — | AVEPOINT INC | 15,652 | $66,051 | 0.0% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $62,250 | 0.0% | — | — | Put | 76954A103 |
| BTU | PEABODY ENERGY CORP | 4,400 | $59,620 | 0.0% | — | — | Call | 704551100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,500 | $51,690 | 0.0% | $32.87 | — | Call | 848574109 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,600 | $44,272 | 0.0% | $27.63 | — | *W EXP 08/03/202 | 674599162 |
| CLSK | CLEANSPARK INC | 5,000 | $33,600 | 0.0% | — | — | Call | 18452B209 |
| — | LANDSEA HOMES CORP | 5,000 | $32,100 | 0.0% | — | — | Call | 51509P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,000 | $29,220 | 0.0% | — | — | Call | 04271T100 |
| WULF | TERAWULF INC | 10,000 | $27,300 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| WULF | TERAWULF INC | 10,000 | $27,300 | 0.0% | $4.46 | 0.0% | Put | 88080T104 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 8,800 | $25,960 | 0.0% | — | — | Put | Y58473128 |
| NIO | NIO INC | 5,000 | $19,050 | 0.0% | — | — | Call | 62914V106 |
| W | WAYFAIR INC | 500 | $16,015 | 0.0% | — | — | Put | 94419L101 |
| — | STEM INC | 44,504 | $15,590 | 0.0% | $0.35 | — | COM | 85859N102 |
| VFSWW | VINFAST AUTO LTD | 33,558 | $11,474 | 0.0% | $3.07 | — | *W EXP 08/11/202 | Y9390M111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 85,059 | $7,664 | 0.0% | $0.58 | — | *W EXP 08/21/202 | G7500M120 |
| IREN | IREN LIMITED | 1,000 | $6,090 | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ENVX | ENOVIX CORPORATION | 800 | $5,872 | 0.0% | — | — | Put | 293594107 |
| CCL | CARNIVAL CORP | 300 | $5,859 | 0.0% | — | — | Put | 143658300 |
| — | STEM INC | 15,000 | $5,255 | 0.0% | $0.35 | — | Call | 85859N102 |
| — | AMC 6 04/30/30 | 844 | $803 | 0.0% | $1.06 | — | FIXED INCOME | 62844JAA6 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $491 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G9449A118 |
| LEGWQ | WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $264 | 0.0% | $0.44 | — | WARR | 536221120 |
| PSQH | PSQ HOLDINGS INC | 100 | $229 | 0.0% | — | — | Put | 693691107 |
| ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | $227 | 0.0% | $0.02 | — | WARR | G0543H117 |
| ICCRW | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $25 | 0.0% | — | — | WARR | 450958111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | $16 | 0.0% | $0.01 | — | WARR | 81947T110 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $5 | 0.0% | $0.00 | — | WARR | 693486110 |
| — | BROOKDALE SR LIVING INC | 36,720 | $4 | 0.0% | $0.00 | — | FIXED INCOME | 11247C202 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | $0.55 | — | WARR | 31423J110 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | — | — | WARR | 151993276 |
| — | CONTRA FUSION PHARMACE | 50,000 | $0 | 0.0% | — | — | EQUITY | 361CVR012 |
| — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8,750 | $0 | 0.0% | — | — | WARR | 254993397 |
| — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 5,000 | $0 | 0.0% | — | — | WARR | 39536G113 |
| — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250,000 | $0 | 0.0% | — | — | WARR | 315991380 |
| GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13,100 | $0 | 0.0% | — | — | WARR | 395392111 |
| — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | $0 | 0.0% | — | — | WARR | 422992792 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $0 | 0.0% | — | — | WARR | 60785L116 |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.0% | — | — | EQUITY | 525ESC810 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.0% | — | — | WARR | 747324119 |
| — | WTS/REALREAL INC THE EXP02/28/2029 | 111,400 | $0 | 0.0% | — | — | WARR | 88339P119 |
| — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | $0 | 0.0% | — | — | WARR | 813992435 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | $0 | 0.0% | — | — | WARR | G8021C112 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | $0 | 0.0% | — | — | WARR | 983992991 |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | $0 | 0.0% | — | — | EQUITY | 55277J306 |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0.0% | — | — | WARR | Y58473110 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $0 | 0.0% | $0.85 | — | WARR | 53228T119 |
| CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | $0 | 0.0% | $0.03 | — | WARR | 186760112 |
| CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | $0 | 0.0% | $0.06 | — | WARR | 16842Q134 |
| — | SELINA HOSPITALITY PLC 6 11/01/2029 | 3,468,891 | $0 | 0.0% | — | — | FIXED INCOME | 81635BAE8 |
| SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | $0 | 0.0% | — | — | WARR | G8059B119 |
| UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | $0 | 0.0% | $0.29 | — | WARR | 91532B119 |
| AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | $0.04 | — | WARR | 00857F118 |
| — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | $0 | 0.0% | — | — | WARR | 01749N111 |
| — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | $0 | 0.0% | — | — | WARR | 131990608 |
| — | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 32,500 | $0 | 0.0% | — | — | WARR | 15117F187 |
| — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50,000 | $0 | 0.0% | — | — | WARR | 151992708 |
| — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200,000 | $0 | 0.0% | — | — | WARR | 151993052 |