Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $359M (78.9% shares, 21.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | 3,499,400 | $40.7M | 11.3% | $11.63 | $7.66 | — | *W EXP 01/23/202 | 21874A114 |
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | 806,794 | $32.94M | 9.2% | $40.83 | $38.41 | — | EQUITY | 15189T206 |
| LCID | LUCID GROUP INC | 923,200 | $21.96M | 6.1% | $23.79 | — | — | Put | 549498202 |
| — | EPR PPTYS | 825,267 | $20.99M | 5.8% | $25.43 | $23.20 | — | PFD C CV 5.75% | 26884U208 |
| ASTS | AST SPACEMOBILE INC | 321,100 | $15.76M | 4.4% | $49.08 | $25.58 | +88.4% | Call | 00217D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,107,900 | $12.62M | 3.5% | $11.39 * | $6.84 | 0.0% | Put | 29415C101 |
| OXY/WS | OCCIDENTAL PETE CORP | 493,967 | $12.6M | 3.5% | $25.50 | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| BULLW | WEBULL CORP | 1,699,994 | $10.34M | 2.9% | $6.08 | $4.56 | — | *W EXP 04/10/203 | G9572D111 |
| ASTS | AST SPACEMOBILE INC | 197,300 | $9.683M | 2.7% | $49.08 | $25.58 | +88.4% | Put | 00217D100 |
| BBAI | BIGBEAR AI HLDGS INC | 1,093,400 | $7.129M | 2.0% | $6.52 | $5.45 | +17.5% | Put | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 1,045,922 | $6.819M | 1.9% | $6.52 | $5.45 | +17.5% | COM | 08975B109 |
| — | APOLLO GLOBAL MGMT INC | 93,029 | $6.538M | 1.8% | $70.28 | $80.27 | — | SER A MAND CNV | 03769M304 |
| BTU | PEABODY ENERGY CORP | 243,300 | $6.452M | 1.8% | $26.52 | — | — | Call | 704551100 |
| BULL | WEBULL CORP | 412,900 | $6.107M | 1.7% | $14.79 * | $14.98 | -4.8% | Call | G9572D103 |
| — | STARWOOD PPTY TR INC | 5,607,000 | $5.945M | 1.7% | $1.06 | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GPGI | COMPOSECURE INC | 273,800 | $5.701M | 1.6% | $20.82 | — | — | Call | 20459V105 |
| — | MARA 0 08/01/32 | 5,000,000 | $5.39M | 1.5% | $1.08 | $1.08 | — | FIXED INCOME | 565788AJ5 |
| APO | APOLLO GLOBAL MGMT INC | 40,400 | $5.384M | 1.5% | $133.27 | — | — | Put | 03769M106 |
| — | GME 0 06/15/32 | 4,500,000 | $5.143M | 1.4% | $1.14 | $1.09 | — | FIXED INCOME | 36467WAF6 |
| EOSE | EOS ENERGY ENTERPRISES INC | 432,215 | $4.923M | 1.4% | $11.39 * | $6.84 | 0.0% | COM CL A | 29415C101 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4.881M | 1.4% | $1.22 | $1.22 | — | NOTE 12/1 | 90353TAJ9 |
| — | JETBLUE AIRWAYS CORP | 4,697,000 | $4.87M | 1.4% | $1.04 | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | LCID 5 04/01/30 | 5,000,000 | $4.784M | 1.3% | $0.96 | $0.92 | — | FIXED INCOME | 549498AC7 |
| BULL | WEBULL CORP | 319,400 | $4.724M | 1.3% | $14.79 * | $14.98 | -4.8% | Put | G9572D103 |
| — | SHIFT4 PMTS INC | 4,349,000 | $4.485M | 1.3% | $1.03 | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| CORZ | CORE SCIENTIFIC INC NEW | 227,900 | $4.089M | 1.1% | $17.94 | — | — | Call | 21874A106 |
| GME | GAMESTOP CORP NEW | 142,800 | $3.896M | 1.1% | $27.28 | — | — | Put | 36467W109 |
| — | CLSK 0 06/15/30 | 3,000,000 | $3.715M | 1.0% | $1.24 | $0.93 | — | FIXED INCOME | 18452BAA8 |
| — | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 54,831 | $3.51M | 1.0% | $64.01 | $57.27 | — | EQUITY | 00170F209 |
| — | EOSE 6 3/4 06/15/30 | 1,465,000 | $3.48M | 1.0% | $2.38 | $1.11 | — | FIXED INCOME | 29415CAA9 |
| — | RIOT 3/4 01/15/30 | 2,025,000 | $3.095M | 0.9% | $1.53 | $0.93 | — | FIXED INCOME | 767292AA3 |
| — | PRCH 3/4 09/15/26 | 3,000,000 | $2.968M | 0.8% | $0.99 | $0.99 | — | FIXED INCOME | 733245AA2 |
| CCL | CARNIVAL CORP | 100,000 | $2.891M | 0.8% | $28.91 * | $21.40 | +41.1% | Put | 143658300 |
| — | CIFR 0 10/01/31 | 2,500,000 | $2.749M | 0.8% | $1.10 | $1.10 | — | FIXED INCOME | 17253JAB2 |
| — | ENVX 4 3/4 09/15/30 | 2,250,000 | $2.678M | 0.7% | $1.19 | $1.19 | — | FIXED INCOME | 293594AF4 |
| — | ASTS 2 3/8 10/15/32 | 2,490,000 | $2.595M | 0.7% | $1.04 | $1.04 | — | FIXED INCOME | 00217DAC4 |
| BBAI | BIGBEAR AI HLDGS INC | 394,900 | $2.575M | 0.7% | $6.52 | $5.45 | +17.5% | Call | 08975B109 |
| ENVX | ENOVIX CORPORATION | 238,800 | $2.381M | 0.7% | $9.97 | — | — | Call | 293594107 |
| LCID | LUCID GROUP INC | 95,900 | $2.281M | 0.6% | $23.79 | — | — | Call | 549498202 |
| — | PORCH GROUP INC | 1,500,000 | $2.267M | 0.6% | $1.51 | $1.51 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | NVAX 4 5/8 09/01/31 | 2,000,000 | $2.255M | 0.6% | $1.13 | $1.13 | — | FIXED INCOME | 670002AE4 |
| — | ARRY 2 7/8 07/01/31 | 1,615,000 | $2.067M | 0.6% | $1.28 | $0.98 | — | FIXED INCOME | 04271TAC4 |
| IREN | IREN LIMITED | 42,500 | $1.995M | 0.6% | $46.93 * | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BULL | WEBULL CORP | 121,493 | $1.797M | 0.5% | $14.79 * | $14.98 | -4.8% | ORD SHS | G9572D103 |
| CCL | CARNIVAL CORP | 59,996 | $1.734M | 0.5% | $28.91 * | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| CORZ | CORE SCIENTIFIC INC NEW | 95,400 | $1.711M | 0.5% | $17.94 | — | — | Put | 21874A106 |
| — | AMC 6 04/30/30 144A | 1,500,877 | $1.364M | 0.4% | $0.91 | $0.91 | — | FIXED INCOME | 62844JAA6 |
| — | BTDR 4 7/8 07/01/31 | 1,000,000 | $1.364M | 0.4% | $1.36 | $0.97 | — | FIXED INCOME | 09175RAD2 |
| — | TXNM ENERGY INC | 1,000,000 | $1.308M | 0.4% | $1.31 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | THE REALREAL INC | 1,000,000 | $1.287M | 0.4% | $1.29 | $1.29 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | AAUC 8 3/4 09/07/28 | 1,000,000 | $1.169M | 0.3% | $1.17 | $1.01 | — | FIXED INCOME | 01921DAA3 |
| — | BRUKER CORP | 4,196 | $1.14M | 0.3% | $271.80 | $271.80 | — | 6.375 PREF SER A | 116794207 |
| — | LUNR 2 1/2 10/01/30 | 1,000,000 | $1.085M | 0.3% | $1.08 | $1.08 | — | FIXED INCOME | 46125AAA8 |
| — | BRIGHTSPRING HEALTH SVCS INC | 10,573 | $1.069M | 0.3% | $101.09 | $52.99 | — | UNIT 02/01/2027 | 10950A205 |
| — | SHOPIFY INC | 1,000,000 | $1.053M | 0.3% | $1.05 | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NVAX | NOVAVAX INC | 118,900 | $1.031M | 0.3% | $8.67 * | $9.87 | -21.1% | Put | 670002401 |
| — | KKR & CO INC | 19,687 | $1.031M | 0.3% | $52.35 | $51.57 | — | 6.25 CON SER D | 48251W500 |
| — | MARA 0 03/01/30 | 1,000,000 | $1.007M | 0.3% | $1.01 | $0.86 | — | FIXED INCOME | 565788AE6 |
| — | PEB 1 5/8 01/15/30 | 1,000,000 | $986K | 0.3% | $0.99 | $0.99 | — | FIXED INCOME | 70509VAB6 |
| — | MARA 0 06/01/31 | 1,000,000 | $956K | 0.3% | $0.96 | $0.96 | — | FIXED INCOME | 565788AG1 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,700 | $950K | 0.3% | $14.68 | — | — | Call | 76954A103 |
| BTU | PEABODY ENERGY CORP | 27,400 | $727K | 0.2% | $26.52 | — | — | Put | 704551100 |
| IREN | IREN LIMITED | 15,000 | $704K | 0.2% | $46.93 * | $24.29 | 0.0% | Put | Q4982L109 |
| FOUR | SHIFT4 PMTS INC | 8,800 | $681K | 0.2% | $77.40 | — | — | Put | 82452J109 |
| KKR | KKR & CO INC | 5,000 | $650K | 0.2% | $129.95 | — | — | Put | 48251W104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 55,400 | $631K | 0.2% | $11.39 * | $6.84 | 0.0% | Call | 29415C101 |
| ALB | ALBEMARLE CORP | 7,000 | $568K | 0.2% | $81.08 | — | — | Call | 012653101 |
| MARA | MARA HOLDINGS INC | 30,000 | $548K | 0.2% | $18.26 | — | — | Call | 565788106 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $533K | 0.1% | $133.27 | — | — | Call | 03769M106 |
| — | CHART INDS INC | 7,217 | $513K | 0.1% | $71.06 | $71.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| UPST | UPSTART HLDGS INC | 10,000 | $508K | 0.1% | $50.80 | — | — | Call | 91680M107 |
| BYND | BEYOND MEAT INC | 267,100 | $505K | 0.1% | $1.89 | — | — | Put | 08862E109 |
| NNAVW | NEXTNAV INC | 83,054 | $449K | 0.1% | $5.41 | $5.41 | — | *W EXP 99/99/999 | 65345N114 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,400 | $425K | 0.1% | $25.93 | — | — | Call | 03823U102 |
| W | WAYFAIR INC | 4,743 | $424K | 0.1% | $89.33 * | $73.26 | 0.0% | CL A | 94419L101 |
| — | ATRO 0 01/15/31 | 400,000 | $421K | 0.1% | $1.05 | $1.05 | — | FIXED INCOME | 046433AE8 |
| RGTIW | RIGETTI COMPUTING INC | 21,932 | $402K | 0.1% | $18.31 | $18.31 | — | *W EXP 03/02/202 | 76655K111 |
| — | BEYOND MEAT INC | 2,000,000 | $398K | 0.1% | $0.20 | $0.20 | — | NOTE 3/1 | 08862EAB5 |
| JOBY/WS | JOBY AVIATION INC | 65,087 | $391K | 0.1% | $6.00 | $6.00 | — | *W EXP 08/10/202 | G65163118 |
| JBLU | JETBLUE AWYS CORP | 75,300 | $370K | 0.1% | $4.92 | — | — | Put | 477143101 |
| NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $360K | 0.1% | $17.16 | $13.01 | — | WARR | 65345N122 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 100,000 | $335K | 0.1% | $3.35 | — | — | Call | Y58473128 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,000 | $327K | 0.1% | $29.69 * | $14.23 | +127.0% | Put | M7S64L123 |
| CIFR | CIPHER MINING INC | 25,000 | $315K | 0.1% | $12.59 | — | — | Put | 17253J106 |
| — | ALBEMARLE CORP | 7,774 | $294K | 0.1% | $37.88 | $37.35 | — | 7.25% DEP SHS A | 012653200 |
| CRWV | COREWEAVE INC | 2,000 | $274K | 0.1% | $136.85 | — | — | Call | 21873S108 |
| STEM | STEM INC | 15,000 | $263K | 0.1% | $17.52 | — | — | Call | 85859N300 |
| RUN | SUNRUN INC | 15,000 | $259K | 0.1% | $17.29 | — | — | Put | 86771W105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8,692 | $258K | 0.1% | $29.69 * | $14.23 | +127.0% | CL A NEW | M7S64L123 |
| SE | SEA LTD | 1,400 | $250K | 0.1% | $178.73 | — | — | Call | 81141R100 |
| F | FORD MTR CO | 20,900 | $250K | 0.1% | $11.96 | — | — | Call | 345370860 |
| SMR | NUSCALE PWR CORP | 6,600 | $238K | 0.1% | $36.00 * | $25.09 | +58.8% | Put | 67079K100 |
| IREN | IREN LIMITED | 5,000 | $235K | 0.1% | $46.93 * | $24.29 | 0.0% | Call | Q4982L109 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $229K | 0.1% | $22.94 | — | — | Call | 038169207 |
| SMR | NUSCALE PWR CORP | 6,300 | $227K | 0.1% | $36.00 * | $25.09 | +58.8% | Call | 67079K100 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,300 | $222K | 0.1% | $8.15 | — | — | Call | 04271T100 |
| CLSK | CLEANSPARK INC | 15,000 | $218K | 0.1% | $14.50 | — | — | Call | 18452B209 |
| W | WAYFAIR INC | 2,400 | $214K | 0.1% | $89.33 * | $73.26 | 0.0% | Call | 94419L101 |
| MP | MP MATERIALS CORP | 3,000 | $201K | 0.1% | $67.07 | — | — | Call | 553368101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,200 | $187K | 0.1% | $25.93 | — | — | Put | 03823U102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,000 | $171K | 0.0% | $17.09 | — | — | Call | G11448100 |
| PRCH | PORCH GROUP INC | 10,000 | $168K | 0.0% | $16.78 | — | — | Call | 733245104 |
| AMCX | AMC NETWORKS INC | 20,000 | $165K | 0.0% | $8.24 | — | — | Put | 00164V103 |
| AMCX | AMC NETWORKS INC | 20,000 | $165K | 0.0% | $8.24 | — | — | Call | 00164V103 |
| MSTR | STRATEGY INC | 500 | $161K | 0.0% | $322.21 | — | — | Put | 594972408 |
| CCL | CARNIVAL CORP | 5,000 | $145K | 0.0% | $28.91 * | $21.40 | +41.1% | Call | 143658300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,500 | $139K | 0.0% | $7.97 * | $4.19 | 0.0% | Call | 683712103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,600 | $139K | 0.0% | $38.60 | — | — | Call | 848574109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6,500 | $131K | 0.0% | $20.15 | — | — | Put | 09263B207 |
| PAYO | PAYONEER GLOBAL INC | 21,300 | $129K | 0.0% | $6.05 * | $6.49 | +3.2% | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 21,200 | $128K | 0.0% | $6.05 * | $6.49 | +3.2% | COM | 70451X104 |
| STWD | STARWOOD PPTY TR INC | 6,500 | $126K | 0.0% | $19.37 | — | — | Call | 85571B105 |
| WULF | TERAWULF INC | 10,000 | $114K | 0.0% | $11.42 * | $4.46 | +71.5% | COM | 88080T104 |
| WULF | TERAWULF INC | 10,000 | $114K | 0.0% | $11.42 * | $4.46 | +71.5% | Put | 88080T104 |
| HLF | HERBALIFE LTD | 12,500 | $106K | 0.0% | $8.44 * | $9.95 | -5.2% | Put | G4412G101 |
| HLF | HERBALIFE LTD | 12,340 | $104K | 0.0% | $8.44 * | $9.95 | -5.2% | COM SHS | G4412G101 |
| ADTN | ADTRAN HOLDINGS INC | 10,600 | $99,428 | 0.0% | $9.38 | $9.32 | 0.0% | COM | 00486H105 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,338,704 | $97,190 | 0.0% | $0.07 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| PSQH/WS | PSQ HOLDINGS INC | 510,367 | $97,021 | 0.0% | $0.19 | $0.79 | — | *W EXP 07/19/202 | 693691115 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.0% | $7.97 * | $4.19 | 0.0% | COM | 683712103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 4,160 | $74,630 | 0.0% | $17.94 | $17.21 | — | *W EXP 01/23/202 | 21874A130 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $73,800 | 0.0% | $4.92 | — | — | Call | 477143101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $73,400 | 0.0% | $14.68 | — | — | Put | 76954A103 |
| — | USA RARE EARTH INC | 9,951 | $71,825 | 0.0% | $7.22 | $7.22 | — | *W EXP 03/13/203 | 91733P115 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,300 | $68,287 | 0.0% | $29.69 * | $14.23 | +127.0% | Call | M7S64L123 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,000 | $65,680 | 0.0% | $16.42 | — | — | Put | 25400Q105 |
| LUNR | INTUITIVE MACHINES INC | 5,000 | $52,600 | 0.0% | $10.52 | — | — | Call | 46125A100 |
| RIG | TRANSOCEAN LTD | 15,100 | $47,112 | 0.0% | $3.12 | — | — | Call | H8817H100 |
| W | WAYFAIR INC | 500 | $44,665 | 0.0% | $89.33 * | $73.26 | 0.0% | Put | 94419L101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,500 | $44,340 | 0.0% | $29.56 | — | — | Put | 10950A106 |
| NIO | NIO INC | 5,000 | $38,100 | 0.0% | $7.62 | — | — | Call | 62914V106 |
| KDKRW | KODIAK AI INC. | 30,100 | $32,057 | 0.0% | $1.07 | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 8,700 | $29,145 | 0.0% | $3.35 | — | — | Put | Y58473128 |
| NVAX | NOVAVAX INC | 2,800 | $24,276 | 0.0% | $8.67 * | $9.87 | -21.1% | Call | 670002401 |
| KDK | KODIAK AI INC. | 2,500 | $22,575 | 0.0% | $9.03 | — | — | Call | 500081104 |
| XRPNW | ARMADA ACQUISITION CORP II | 16,025 | $15,222 | 0.0% | $0.95 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| VFSWW | VINFAST AUTO LTD | 33,558 | $7,051 | 0.0% | $0.21 | $3.07 | — | *W EXP 08/11/202 | Y9390M111 |
| PSQH | PSQ HOLDINGS INC | 3,500 | $6,685 | 0.0% | $1.91 | — | — | Call | 693691107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 65,326 | $2,979 | 0.0% | $0.05 | $0.58 | — | *W EXP 08/21/202 | G7500M120 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $335 | 0.0% | $0.01 | $0.08 | — | *W EXP 11/01/202 | G9449A118 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $240 | 0.0% | $0.01 | — | — | WARR | 60785L116 |
| ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | $222 | 0.0% | $0.01 | $0.02 | — | WARR | G0543H117 |
| PSQH | PSQ HOLDINGS INC | 100 | $191 | 0.0% | $1.91 | — | — | Put | 693691107 |
| CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | $4 | 0.0% | $0.00 | $0.03 | — | WARR | 186760112 |
| ICCRW | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $0 | 0.0% | $0.00 | — | — | WARR | 450958111 |
| BTBT 4 10/01/30 | BTBT 4 10/01/30 | 1,000,000 | $0 | 0.0% | $0.00 | — | — | FIXED INCOME | G1144AAA3 |
| — | BROOKDALE SR LIVING INC | 36,720 | $0 | 0.0% | $0.00 | $0.00 | — | FIXED INCOME | 11247C202 |
| — | CONTRA FUSION PHARMACE | 50,000 | $0 | 0.0% | $0.00 | — | — | EQUITY | 361CVR012 |
| UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | $0 | 0.0% | $0.00 | $0.29 | — | WARR | 91532B119 |
| — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | $0 | 0.0% | $0.00 | — | — | WARR | 01749N111 |
| — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | $0 | 0.0% | $0.00 | — | — | WARR | 131990608 |
| — | 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 |
| CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | $0 | 0.0% | $0.00 | $0.06 | — | WARR | 16842Q134 |
| — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8,750 | $0 | 0.0% | $0.00 | — | — | WARR | 254993397 |
| — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 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 |
| — | WTS/GME 32 EXP10/01/2026 | 15,564 | $0 | 0.0% | $0.00 | — | — | WARR | 00GMEW123 |
| GNRWQ | WTS/GREENROSE ACQUISITION CORP 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 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | $0.00 | — | — | WARR | 151993276 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | $0.00 | $0.55 | — | WARR | 31423J110 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $0 | 0.0% | $0.00 | $0.85 | — | WARR | 53228T119 |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.0% | $0.00 | — | — | EQUITY | 525ESC810 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | $0 | 0.0% | $0.00 | — | — | WARR | G8021C112 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | $0 | 0.0% | $0.00 | — | — | WARR | 983992991 |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | $0 | 0.0% | $0.00 | — | — | EQUITY | 55277J306 |
| ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | $0 | 0.0% | $0.00 | — | — | EQUITY | G0543H133 |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0.0% | $0.00 | — | — | WARR | Y58473110 |
| SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | $0 | 0.0% | $0.00 | — | — | WARR | G8059B119 |
| — | SELINA HOSPITALITY PLC 11/01/2029 | 3,468,891 | $0 | 0.0% | $0.00 | — | — | FIXED INCOME | 81635BAE8 |
| SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | $0 | 0.0% | $0.00 | $0.01 | — | WARR | 81947T110 |
| AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | $0.00 | $0.04 | — | WARR | 00857F118 |
| LEGWQ | WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $0 | 0.0% | $0.00 | $0.44 | — | WARR | 536221120 |
| — | WTS/PLUG 3.3008 EXP05/19/2034 | 497,626 | $0 | 0.0% | $0.00 | — | — | WARR | 0PLUGW123 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $0 | 0.0% | $0.00 | $0.00 | — | WARR | 693486110 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.0% | $0.00 | — | — | WARR | 747324119 |
| — | WTS/REALREAL INC THE EXP02/28/2029 | 144,435 | $0 | 0.0% | $0.00 | — | — | WARR | 88339P119 |
| — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | $0 | 0.0% | $0.00 | — | — | WARR | 813992435 |