Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $330M (71.0% shares, 29.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | 2,618,305 | $28.38M | 8.6% | $6.32 | — | *W EXP 01/23/202 | 21874A114 |
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | 580,907 | $28.05M | 8.5% | $37.47 | — | EQUITY | 15189T206 |
| — | PARSONS CORP DEL | 13,935,000 | $22.21M | 6.7% | $1.40 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | EPR PPTYS | 861,366 | $21.58M | 6.5% | $23.20 | — | PFD C CV 5.75% | 26884U208 |
| ASTS | AST SPACEMOBILE INC | 363,900 | $17.01M | 5.1% | $25.58 | +13.2% | Call | 00217D100 |
| — | APOLLO GLOBAL MGMT INC | 179,336 | $13.42M | 4.1% | $80.27 | — | SER A MAND CNV | 03769M304 |
| — | SEA LTD | 6,000,000 | $10.65M | 3.2% | $1.78 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | COMPOSECURE INC | 1,655,805 | $10.35M | 3.1% | $4.84 | — | *W EXP 12/27/202 | 20459V113 |
| ASTS | AST SPACEMOBILE INC | 187,000 | $8.739M | 2.6% | $25.58 | +13.2% | Put | 00217D100 |
| BBAI | BIGBEAR AI HLDGS INC | 1,189,400 | $8.076M | 2.4% | $4.76 | -24.1% | Put | 08975B109 |
| BULL | WEBULL CORP | 508,100 | $6.077M | 1.8% | $14.98 | 0.0% | Put | G9572D103 |
| — | STARWOOD PPTY TR INC | 5,607,000 | $5.906M | 1.8% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| APO | APOLLO GLOBAL MGMT INC | 40,400 | $5.732M | 1.7% | — | — | Put | 03769M106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,103,000 | $5.647M | 1.7% | — | — | Put | 29415C101 |
| — | EOSE 6 3/4 06/15/30 | 5,050,000 | $5.629M | 1.7% | $1.11 | — | FIXED INCOME | 29415CAA9 |
| — | BOEING CO | 81,432 | $5.537M | 1.7% | $66.45 | — | DEP CONV PFD A | 097023204 |
| BULLW | WEBULL CORP | 1,268,055 | $5.123M | 1.6% | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| — | LCID 5 04/01/30 | 5,000,000 | $4.603M | 1.4% | $0.92 | — | FIXED INCOME | 549498AC7 |
| CORZ | CORE SCIENTIFIC INC NEW | 269,200 | $4.595M | 1.4% | — | — | Call | 21874A106 |
| — | SHIFT4 PMTS INC | 38,005 | $4.378M | 1.3% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | JBLU 2 1/2 09/01/29 | 4,697,000 | $4.336M | 1.3% | $1.30 | — | FIXED INCOME | 477143AQ4 |
| BULL | WEBULL CORP | 359,000 | $4.294M | 1.3% | $14.98 | 0.0% | Call | G9572D103 |
| — | MICROSTRATEGY INC | 2,250,000 | $4.265M | 1.3% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| BBAI | BIGBEAR AI HLDGS INC | 607,754 | $4.127M | 1.2% | $4.76 | -24.1% | COM | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 593,200 | $4.028M | 1.2% | $4.76 | -24.1% | Call | 08975B109 |
| BULL | WEBULL CORP | 334,277 | $3.998M | 1.2% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| — | GME 0 06/15/32 | 3,500,000 | $3.75M | 1.1% | $1.07 | — | FIXED INCOME | 36467WAF6 |
| — | BRIGHTSPRING HEALTH SVCS INC | 45,068 | $3.72M | 1.1% | $52.99 | — | UNIT 02/01/2027 | 10950A205 |
| CCL | CARNIVAL CORP | 130,000 | $3.656M | 1.1% | $21.40 | 0.0% | Put | 143658300 |
| — | WAYFAIR INC | 2,500,000 | $3.381M | 1.0% | $1.20 | — | NOTE 3.500%11/1 | 94419LAR2 |
| BTU | PEABODY ENERGY CORP | 244,100 | $3.276M | 1.0% | — | — | Call | 704551100 |
| — | UPSTART 2 - 10/1/29 | 2,000,000 | $3.27M | 1.0% | $1.55 | — | FIXED INCOME | 91680MAC1 |
| GME | GAMESTOP CORP NEW | 132,600 | $3.234M | 1.0% | $26.19 | +2.3% | Put | 36467W109 |
| — | BITDEER TECHNOLOGIES GROUP | 2,000,000 | $3.175M | 1.0% | $1.45 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| — | MARA 0 03/01/30 | 3,500,000 | $3.136M | 0.9% | $0.86 | — | FIXED INCOME | 565788AE6 |
| — | BBAI 6 12/15/29 | 1,500,000 | $3.106M | 0.9% | $1.30 | — | FIXED INCOME | 08975BAC3 |
| — | IREN 3 1/2 12/15/29 | 2,000,000 | $2.592M | 0.8% | $1.30 | — | FIXED INCOME | 46270CAC3 |
| ENVX | ENOVIX CORPORATION | 233,200 | $2.411M | 0.7% | — | — | Call | 293594107 |
| — | RIOT 3/4 01/15/30 | 2,250,000 | $2.335M | 0.7% | $0.93 | — | FIXED INCOME | 767292AA3 |
| RCL | ROYAL CARIBBEAN GROUP | 6,500 | $2.035M | 0.6% | $233.26 | +1.2% | Put | V7780T103 |
| — | AAUC 8 3/4 09/07/28 | 2,000,000 | $2.028M | 0.6% | $1.01 | — | FIXED INCOME | 01921DAA3 |
| — | ASTS 4 1/4 03/01/32 | 1,000,000 | $2M | 0.6% | $1.18 | — | FIXED INCOME | 00217DAA8 |
| CCL | CARNIVAL CORP | 69,996 | $1.968M | 0.6% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CLSK 0 06/15/30 | 2,000,000 | $1.96M | 0.6% | $0.78 | — | FIXED INCOME | 18452BAA8 |
| — | LUCID GROUP INC | 900,200 | $1.899M | 0.6% | — | — | Put | 549498103 |
| CNK | CINEMARK HLDGS INC | 62,500 | $1.886M | 0.6% | — | — | Put | 17243V102 |
| CORZ | CORE SCIENTIFIC INC NEW | 101,600 | $1.734M | 0.5% | — | — | Put | 21874A106 |
| — | CORZ 3 09/01/29 | 1,000,000 | $1.714M | 0.5% | $1.06 | — | FIXED INCOME | 21874AAC0 |
| — | ARRY 2 7/8 07/01/31 | 1,715,000 | $1.685M | 0.5% | $0.98 | — | FIXED INCOME | 04271TAC4 |
| — | BTDR 4 7/8 07/01/31 | 1,500,000 | $1.45M | 0.4% | $0.97 | — | FIXED INCOME | 09175RAD2 |
| — | TXNM ENERGY INC | 1,000,000 | $1.301M | 0.4% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| JBLU | JETBLUE AWYS CORP | 284,400 | $1.203M | 0.4% | — | — | Call | 477143101 |
| — | MSTR 0 03/01/30 | 1,000,000 | $1.171M | 0.4% | $1.17 | — | FIXED INCOME | 594972AT8 |
| — | QXO INC | 15,688 | $972K | 0.3% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| MIDD | MIDDLEBY CORP | 6,600 | $950K | 0.3% | — | — | Call | 596278101 |
| NVAX | NOVAVAX INC | 146,206 | $921K | 0.3% | $9.87 | -32.9% | COM NEW | 670002401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,700 | $889K | 0.3% | — | — | Call | 76954A103 |
| MSTR | MICROSTRATEGY INC | 2,000 | $808K | 0.2% | — | — | Call | 594972408 |
| JBLU | JETBLUE AWYS CORP | 181,400 | $767K | 0.2% | — | — | Put | 477143101 |
| NVAX | NOVAVAX INC | 118,900 | $749K | 0.2% | $9.87 | -32.9% | Put | 670002401 |
| KKR | KKR & CO INC | 5,000 | $665K | 0.2% | — | — | Put | 48251W104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 33,695 | $580K | 0.2% | $17.21 | — | *W EXP 01/23/202 | 21874A130 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $567K | 0.2% | — | — | Call | 03769M106 |
| SE | SEA LTD | 3,200 | $512K | 0.2% | — | — | Put | 81141R100 |
| FOUR | SHIFT4 PMTS INC | 4,900 | $486K | 0.1% | — | — | Put | 82452J109 |
| ALB | ALBEMARLE CORP | 7,000 | $439K | 0.1% | — | — | Call | 012653101 |
| CCL | CARNIVAL CORP | 15,000 | $422K | 0.1% | $21.40 | 0.0% | Call | 143658300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,900 | $408K | 0.1% | — | — | Call | 03823U102 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404K | 0.1% | — | — | Put | 594972408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $382K | 0.1% | — | — | Put | 848574109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,700 | $378K | 0.1% | — | — | Put | 03823U102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 68,100 | $349K | 0.1% | — | — | Call | 29415C101 |
| ASTS | AST SPACEMOBILE INC | 7,200 | $336K | 0.1% | $25.58 | +13.2% | COM CL A | 00217D100 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 100,000 | $306K | 0.1% | — | — | Call | Y58473128 |
| — | KKR & CO INC | 5,178 | $278K | 0.1% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| CNK | CINEMARK HLDGS INC | 9,000 | $272K | 0.1% | — | — | Call | 17243V102 |
| GPGI | COMPOSECURE INC | 18,800 | $265K | 0.1% | — | — | Call | 20459V105 |
| SMR | NUSCALE PWR CORP | 6,600 | $261K | 0.1% | $25.09 | 0.0% | Put | 67079K100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,992 | $256K | 0.1% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| SMR | NUSCALE PWR CORP | 6,300 | $249K | 0.1% | $25.09 | 0.0% | Call | 67079K100 |
| SMR | NUSCALE PWR CORP | 6,020 | $238K | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| BTU | PEABODY ENERGY CORP | 17,400 | $234K | 0.1% | — | — | Put | 704551100 |
| F | FORD MTR CO | 20,900 | $227K | 0.1% | — | — | Call | 345370860 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 19,000 | $218K | 0.1% | — | — | Call | G11448100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,000 | $213K | 0.1% | $14.23 | 0.0% | Put | M7S64L123 |
| LI | LI AUTO INC | 6,300 | $171K | 0.1% | — | — | Call | 50202M102 |
| — | LUCID GROUP INC | 80,000 | $169K | 0.1% | — | — | Call | 549498103 |
| MARA | MARA HOLDINGS INC | 10,000 | $157K | 0.0% | — | — | Call | 565788106 |
| ABR | ARBOR REALTY TRUST INC | 13,700 | $147K | 0.0% | — | — | Call | 038923108 |
| PAYO | PAYONEER GLOBAL INC | 21,300 | $146K | 0.0% | $6.49 | +4.4% | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 21,200 | $145K | 0.0% | $6.49 | +4.4% | COM | 70451X104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,600 | $137K | 0.0% | — | — | Call | 848574109 |
| STWD | STARWOOD PPTY TR INC | 6,500 | $130K | 0.0% | — | — | Call | 85571B105 |
| AMCX | AMC NETWORKS INC | 20,000 | $125K | 0.0% | — | — | Call | 00164V103 |
| W | WAYFAIR INC | 2,400 | $123K | 0.0% | — | — | Call | 94419L101 |
| RUN | SUNRUN INC | 15,000 | $123K | 0.0% | — | — | Put | 86771W105 |
| PSQH/WS | PSQ HOLDINGS INC | 544,165 | $114K | 0.0% | $0.79 | — | *W EXP 07/19/202 | 693691115 |
| RIOT | RIOT PLATFORMS INC | 10,000 | $113K | 0.0% | — | — | Put | 767292105 |
| HLF | HERBALIFE LTD | 12,500 | $108K | 0.0% | $9.95 | -25.3% | Put | G4412G101 |
| HLF | HERBALIFE LTD | 12,340 | $106K | 0.0% | $9.95 | -25.3% | COM SHS | G4412G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $101K | 0.0% | — | — | Put | G66721104 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $101K | 0.0% | — | — | Call | 038169207 |
| MP | MP MATERIALS CORP | 3,000 | $99,810 | 0.0% | — | — | Call | 553368101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,000 | $94,360 | 0.0% | — | — | Put | 10950A106 |
| STEM | STEM INC | 15,000 | $93,450 | 0.0% | — | — | Call | 85859N300 |
| CRWV | COREWEAVE INC | 500 | $81,530 | 0.0% | — | — | Put | 21873S108 |
| AMCX | AMC NETWORKS INC | 12,500 | $78,375 | 0.0% | — | — | Put | 00164V103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,000 | $72,160 | 0.0% | — | — | Put | 25400Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $68,700 | 0.0% | — | — | Put | 76954A103 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,296,708 | $66,132 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| CLSK | CLEANSPARK INC | 5,000 | $55,150 | 0.0% | — | — | Call | 18452B209 |
| ABLLW | ABACUS GLOBAL MGMT INC | 40,313 | $45,151 | 0.0% | $1.12 | — | *W EXP 06/30/202 | 00258Y112 |
| WULF | TERAWULF INC | 10,000 | $43,800 | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| WULF | TERAWULF INC | 10,000 | $43,800 | 0.0% | $4.46 | -23.3% | Put | 88080T104 |
| RIG | TRANSOCEAN LTD | 15,100 | $39,109 | 0.0% | $4.15 | -37.9% | Call | H8817H100 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,100 | $35,990 | 0.0% | — | — | Put | 04271T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,000 | $35,400 | 0.0% | — | — | Call | 04271T100 |
| KDKRW | ARES ACQUISITION CORP II | 26,100 | $28,710 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G33033120 |
| PLUG | PLUG POWER INC | 19,000 | $28,310 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 8,700 | $26,622 | 0.0% | — | — | Put | Y58473128 |
| W | WAYFAIR INC | 500 | $25,570 | 0.0% | — | — | Put | 94419L101 |
| — | ALBEMARLE CORP | 713 | $22,887 | 0.0% | $32.10 | — | 7.25% DEP SHS A | 012653200 |
| NVAX | NOVAVAX INC | 2,800 | $17,640 | 0.0% | $9.87 | -32.9% | Call | 670002401 |
| NIO | NIO INC | 5,000 | $17,150 | 0.0% | — | — | Call | 62914V106 |
| VFSWW | VINFAST AUTO LTD | 33,558 | $9,228 | 0.0% | $3.07 | — | *W EXP 08/11/202 | Y9390M111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 65,326 | $8,819 | 0.0% | $0.58 | — | *W EXP 08/21/202 | G7500M120 |
| ENVX | ENOVIX CORPORATION | 800 | $8,272 | 0.0% | — | — | Put | 293594107 |
| PSQH | PSQ HOLDINGS INC | 3,500 | $7,175 | 0.0% | — | — | Call | 693691107 |
| — | AVEPOINT INC | 282 | $2,191 | 0.0% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| — | AMC 6 04/30/30 144A | 877 | $830 | 0.0% | $1.05 | — | FIXED INCOME | 62844JAA6 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $408 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G9449A118 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $240 | 0.0% | — | — | WARR | 60785L116 |
| ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | $220 | 0.0% | $0.02 | — | WARR | G0543H117 |
| PSQH | PSQ HOLDINGS INC | 100 | $205 | 0.0% | — | — | Put | 693691107 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $6 | 0.0% | $0.00 | — | WARR | 693486110 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | $0.55 | — | WARR | 31423J110 |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.0% | — | — | EQUITY | 525ESC810 |
| — | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 35,570 | $0 | 0.0% | $53.62 | — | EQUITY | 00170F209 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $0 | 0.0% | $0.85 | — | WARR | 53228T119 |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0.0% | — | — | WARR | Y58473110 |
| AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | $0.04 | — | WARR | 00857F118 |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | $0 | 0.0% | — | — | EQUITY | 55277J306 |
| — | 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/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 |
| CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | $0 | 0.0% | $0.06 | — | WARR | 16842Q134 |
| CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | $0 | 0.0% | $0.03 | — | WARR | 186760112 |
| — | 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 |
| ICCRW | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $0 | 0.0% | — | — | WARR | 450958111 |
| LEGWQ | WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $0 | 0.0% | $0.44 | — | WARR | 536221120 |
| NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $0 | 0.0% | $13.01 | — | WARR | 65345N122 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.0% | — | — | WARR | 747324119 |
| — | WTS/REALREAL INC THE EXP02/28/2029 | 144,435 | $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 |
| — | BROOKDALE SR LIVING INC | 36,720 | $0 | 0.0% | $0.00 | — | FIXED INCOME | 11247C202 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | $0 | 0.0% | — | — | WARR | 983992991 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | — | — | WARR | 151993276 |
| SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | $0 | 0.0% | $0.01 | — | WARR | 81947T110 |
| — | 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 |