Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $309M (76.1% shares, 23.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | 5,054,830 | $42.76M | 13.8% | $8.46 | $7.91 | — | *W EXP 01/23/202 | 21874A114 |
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | 797,072 | $28.68M | 9.3% | $35.98 | $38.41 | — | EQUITY | 15189T206 |
| ASTS | AST SPACEMOBILE INC | 313,700 | $22.78M | 7.4% | $72.63 | — | — | Call | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 192,000 | $13.94M | 4.5% | $72.63 | — | — | Put | 00217D100 |
| LCID | LUCID GROUP INC | 1,042,500 | $11.02M | 3.6% | $10.57 * | $15.98 | 0.0% | Put | 549498202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 922,100 | $10.57M | 3.4% | $11.46 * | $6.84 | +110.1% | Put | 29415C101 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $10.23M | 3.3% | $681.92 | $681.92 | — | Put | 78462F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 435,290 | $8.387M | 2.7% | $19.27 | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| BTU | PEABODY ENERGY CORP | 243,900 | $7.244M | 2.3% | $29.70 | — | — | Call | 704551100 |
| — | EPR PPTYS | 277,813 | $6.162M | 2.0% | $22.18 | $23.20 | — | PFD C CV 5.75% | 26884U208 |
| — | AAUC 8 3/4 09/07/28 | 4,000,000 | $5.997M | 1.9% | $1.50 | $1.38 | — | FIXED INCOME | 01921DAA3 |
| APO | APOLLO GLOBAL MGMT INC | 40,400 | $5.848M | 1.9% | $144.76 | — | — | Put | 03769M106 |
| — | STARWOOD PPTY TR INC | 4,665,000 | $4.842M | 1.6% | $1.04 | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $4.773M | 1.5% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| — | BEYOND MEAT INC | 5,979,000 | $4.664M | 1.5% | $0.78 | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| — | JETBLUE AIRWAYS CORP | 4,697,000 | $4.564M | 1.5% | $0.97 | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | CLSK 0 02/15/32 | 6,000,000 | $4.552M | 1.5% | $0.76 | $0.76 | — | FIXED INCOME | 18452BAD2 |
| GPGI | COMPOSECURE INC | 226,100 | $4.359M | 1.4% | $19.28 | — | — | Call | 20459V105 |
| CORZ | CORE SCIENTIFIC INC NEW | 278,100 | $4.049M | 1.3% | $14.56 | — | — | Put | 21874A106 |
| BBAI | BIGBEAR AI HLDGS INC | 747,700 | $4.038M | 1.3% | $5.40 * | $5.45 | +19.9% | Put | 08975B109 |
| BULLW | WEBULL CORP | 1,308,903 | $3.75M | 1.2% | $2.86 | $4.56 | — | *W EXP 04/10/203 | G9572D111 |
| — | PLUG 6 3/4 12/01/33 | 3,500,000 | $3.483M | 1.1% | $1.00 | $1.00 | — | FIXED INCOME | 72919PAG8 |
| — | THE REALREAL INC | 2,000,000 | $3.396M | 1.1% | $1.70 | $1.49 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | APOLLO GLOBAL MGMT INC | 41,124 | $3.106M | 1.0% | $75.52 | $80.27 | — | SER A MAND CNV | 03769M304 |
| — | ASTS 2 01/15/36 | 3,000,000 | $3.022M | 1.0% | $1.01 | $1.01 | — | FIXED INCOME | 00217DAE0 |
| — | VOYG 3/4 11/15/30 | 2,598,000 | $2.741M | 0.9% | $1.05 | $1.05 | — | FIXED INCOME | 92892BAA1 |
| BULL | WEBULL CORP | 349,500 | $2.716M | 0.9% | $7.77 * | $14.98 | -32.9% | Call | G9572D103 |
| GME | GAMESTOP CORP NEW | 133,400 | $2.679M | 0.9% | $20.08 * | $22.44 | 0.0% | Put | 36467W109 |
| ENVX | ENOVIX CORPORATION | 362,600 | $2.651M | 0.9% | $7.31 | — | — | Call | 293594107 |
| BULL | WEBULL CORP | 327,500 | $2.545M | 0.8% | $7.77 * | $14.98 | -32.9% | Put | G9572D103 |
| — | HTZ 5 1/2 10/01/30 | 3,250,000 | $2.534M | 0.8% | $0.78 | $0.78 | — | FIXED INCOME | 428040DG1 |
| CORZ | CORE SCIENTIFIC INC NEW | 170,600 | $2.484M | 0.8% | $14.56 | — | — | Call | 21874A106 |
| — | GME 0 06/15/32 | 2,500,000 | $2.445M | 0.8% | $0.98 | $1.09 | — | FIXED INCOME | 36467WAF6 |
| — | EOSE 1 3/4 12/01/31 | 2,500,000 | $2.443M | 0.8% | $0.98 | $0.98 | — | FIXED INCOME | 29415CAC5 |
| — | FLUENCE ENERGY INC | 2,000,000 | $2.422M | 0.8% | $1.21 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | ENVX 4 3/4 09/15/30 | 2,250,000 | $2.187M | 0.7% | $0.97 | $1.19 | — | FIXED INCOME | 293594AF4 |
| BBAI | BIGBEAR AI HLDGS INC | 389,500 | $2.103M | 0.7% | $5.40 * | $5.45 | +19.9% | Call | 08975B109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000,000 | $2.084M | 0.7% | $1.04 | $1.04 | — | DEBT 2.000% 3/1 | 268158AE2 |
| BBAI | BIGBEAR AI HLDGS INC | 381,922 | $2.062M | 0.7% | $5.40 * | $5.45 | +19.9% | COM | 08975B109 |
| — | BOEING CO | 29,778 | $2.056M | 0.7% | $69.06 | $69.06 | — | DEP CONV PFD A | 097023204 |
| — | IREN 1/4 06/01/32 | 2,000,000 | $1.874M | 0.6% | $0.94 | $0.94 | — | FIXED INCOME | 46270CAG4 |
| — | IREN 0 07/01/31 | 2,500,000 | $1.871M | 0.6% | $0.75 | $0.75 | — | FIXED INCOME | 46270CAE9 |
| — | LCID 5 04/01/30 | 3,000,000 | $1.759M | 0.6% | $0.59 | $0.92 | — | FIXED INCOME | 549498AC7 |
| — | IREN 1 06/01/33 33 | 1,750,000 | $1.641M | 0.5% | $0.94 | $0.94 | — | FIXED INCOME | 46270CAJ8 |
| — | RIOT PLATFORMS INC | 1,408,000 | $1.598M | 0.5% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | LUNR 2 1/2 10/01/30 | 1,000,000 | $1.517M | 0.5% | $1.52 | $1.08 | — | FIXED INCOME | 46125AAA8 |
| — | TXNM ENERGY INC | 1,000,000 | $1.346M | 0.4% | $1.35 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | MARA 0 08/01/32 | 1,935,000 | $1.329M | 0.4% | $0.69 | $1.08 | — | FIXED INCOME | 565788AJ5 |
| — | CIFR 0 10/01/31 | 1,050,000 | $1.252M | 0.4% | $1.19 | $1.10 | — | FIXED INCOME | 17253JAB2 |
| BYND | BEYOND MEAT INC | 1,520,200 | $1.247M | 0.4% | $0.82 | — | — | Put | 08862E109 |
| — | ALBEMARLE CORP | 19,264 | $1.144M | 0.4% | $59.39 | $50.50 | — | 7.25% DEP SHS A | 012653200 |
| — | AMC 6 04/30/30 144A | 1,560,912 | $1.129M | 0.4% | $0.72 | $0.90 | — | FIXED INCOME | 62844JAA6 |
| — | BORRNO 5 02/08/28 | 1,000,000 | $1.012M | 0.3% | $1.01 | $1.01 | — | FIXED INCOME | 100015AA4 |
| ALB | ALBEMARLE CORP | 7,000 | $990K | 0.3% | $141.44 | — | — | Call | 012653101 |
| — | NVAX 4 5/8 09/01/31 | 1,000,000 | $990K | 0.3% | $0.99 | $1.13 | — | FIXED INCOME | 670002AE4 |
| — | PEB 1 5/8 01/15/30 | 1,000,000 | $974K | 0.3% | $0.97 | $0.99 | — | FIXED INCOME | 70509VAB6 |
| — | CRWV 1 3/4 12/01/31 | 1,000,000 | $952K | 0.3% | $0.95 | $0.95 | — | FIXED INCOME | 21873SAD0 |
| — | MARA HOLDINGS INC | 1,000,000 | $839K | 0.3% | $0.84 | $0.84 | — | NOTE 6/0 | 565788AH9 |
| BTU | PEABODY ENERGY CORP | 27,400 | $814K | 0.3% | $29.70 | — | — | Put | 704551100 |
| NVAX | NOVAVAX INC | 119,000 | $800K | 0.3% | $6.72 * | $7.54 | 0.0% | Put | 670002401 |
| IREN | IREN LIMITED | 21,000 | $793K | 0.3% | $37.77 * | $24.29 | +112.4% | Put | Q4982L109 |
| BA | BOEING CO | 3,600 | $782K | 0.3% | $217.12 | — | — | Call | 097023105 |
| CCL | CARNIVAL CORP | 25,000 | $764K | 0.2% | $30.54 * | $21.40 | +30.3% | Put | 143658300 |
| CCL | CARNIVAL CORP | 24,996 | $763K | 0.2% | $30.54 * | $21.40 | +30.3% | UNIT 99/99/9999 | 143658300 |
| — | ASTS 2 3/8 10/15/32 | 490,000 | $648K | 0.2% | $1.32 | $1.04 | — | FIXED INCOME | 00217DAC4 |
| KKR | KKR & CO INC | 5,000 | $637K | 0.2% | $127.48 | — | — | Put | 48251W104 |
| — | T1 ENERGY INC | 500,000 | $634K | 0.2% | $1.27 | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | NBIS 1 09/15/30 | 600,000 | $593K | 0.2% | $0.99 | $0.99 | — | FIXED INCOME | 63954QAE6 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $579K | 0.2% | $144.76 | — | — | Call | 03769M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,500 | $575K | 0.2% | $34.86 | — | — | Call | 03823U102 |
| — | KKR & CO INC | 11,002 | $570K | 0.2% | $51.84 | $51.57 | — | 6.25 CON SER D | 48251W500 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,546 | $533K | 0.2% | $11.46 * | $6.84 | +110.1% | COM CL A | 29415C101 |
| CLSK | CLEANSPARK INC | 49,500 | $501K | 0.2% | $10.12 | — | — | Call | 18452B209 |
| W | WAYFAIR INC | 4,743 | $476K | 0.2% | $100.41 * | $73.26 | +31.3% | CL A | 94419L101 |
| — | ATRO 0 01/15/31 | 400,000 | $469K | 0.2% | $1.17 | $1.05 | — | FIXED INCOME | 046433AE8 |
| JOBY/WS | JOBY AVIATION INC | 117,921 | $467K | 0.2% | $3.96 | $5.09 | — | *W EXP 08/10/202 | G65163118 |
| NVAX | NOVAVAX INC | 68,300 | $459K | 0.1% | $6.72 * | $7.54 | 0.0% | COM NEW | 670002401 |
| CIFR | CIPHER MINING INC | 30,000 | $443K | 0.1% | $14.76 | — | — | Put | 17253J106 |
| F | FORD MTR CO | 33,400 | $438K | 0.1% | $13.12 | — | — | Call | 345370860 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 32,700 | $433K | 0.1% | $13.24 | — | — | Put | 25400Q105 |
| CRWV | COREWEAVE INC | 6,000 | $430K | 0.1% | $71.61 | — | — | Put | 21873S108 |
| GME | GAMESTOP CORP NEW | 20,700 | $416K | 0.1% | $20.08 * | $22.44 | 0.0% | CL A | 36467W109 |
| MARA | MARA HOLDINGS INC | 40,900 | $367K | 0.1% | $8.98 | — | — | Put | 565788106 |
| PLUG | PLUG POWER INC | 166,800 | $329K | 0.1% | $1.97 | — | — | Call | 72919P202 |
| JBLU | JETBLUE AWYS CORP | 71,800 | $327K | 0.1% | $4.55 | — | — | Put | 477143101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 63,100 | $324K | 0.1% | $5.14 | — | — | Call | 42806J700 |
| — | NOVANTA INC | 5,873 | $323K | 0.1% | $54.98 | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| JBLU | JETBLUE AWYS CORP | 70,800 | $322K | 0.1% | $4.55 | — | — | Call | 477143101 |
| — | EPR PPTYS | 10,148 | $304K | 0.1% | $29.92 | $29.92 | — | CONV PFD 9% SR E | 26884U307 |
| NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $294K | 0.1% | $14.00 | $13.01 | — | WARR | 65345N122 |
| RUN | SUNRUN INC | 15,000 | $276K | 0.1% | $18.40 | — | — | Put | 86771W105 |
| MAXN | MAXEON SOLAR TECHNOLOGIES | 100,000 | $275K | 0.1% | $2.75 | — | — | Call | Y58473128 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,200 | $251K | 0.1% | $34.86 | — | — | Put | 03823U102 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $245K | 0.1% | $24.52 | — | — | Call | 038169207 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,000 | $230K | 0.1% | $20.90 * | $14.23 | +79.0% | Put | M7S64L123 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 439,135 | $228K | 0.1% | $0.52 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| PRCH | PORCH GROUP INC | 25,000 | $228K | 0.1% | $9.13 | — | — | Call | 733245104 |
| STEM | STEM INC | 15,000 | $226K | 0.1% | $15.05 | — | — | Call | 85859N300 |
| VWAVW | VISIONWAVE HOLDINGS INC | 173,105 | $203K | 0.1% | $1.17 | $1.17 | — | *W EXP 07/14/203 | 927950113 |
| CLSK | CLEANSPARK INC | 20,000 | $202K | 0.1% | $10.12 | — | — | Put | 18452B209 |
| PL/WS | PLANET LABS PBC | 23,440 | $202K | 0.1% | $8.61 | $8.61 | — | *W EXP 12/06/202 | 72703X114 |
| W | WAYFAIR INC | 1,900 | $191K | 0.1% | $100.41 * | $73.26 | +31.3% | Call | 94419L101 |
| LCID | LUCID GROUP INC | 17,915 | $189K | 0.1% | $10.57 * | $15.98 | 0.0% | COM NEW | 549498202 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 189,347 | $170K | 0.1% | $0.90 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| CRMLW | CRITICAL METALS CORP | 62,286 | $170K | 0.1% | $2.73 | $2.73 | — | *W EXP 02/27/202 | G2662B111 |
| HLF | HERBALIFE LTD | 12,500 | $161K | 0.1% | $12.89 * | $9.95 | +6.5% | Put | G4412G101 |
| HLF | HERBALIFE LTD | 12,340 | $159K | 0.1% | $12.89 * | $9.95 | +6.5% | COM SHS | G4412G101 |
| FSLY | FASTLY INC | 15,500 | $158K | 0.1% | $10.18 * | $9.86 | 0.0% | Put | 31188V100 |
| FSLY | FASTLY INC | 15,500 | $158K | 0.1% | $10.18 * | $9.86 | 0.0% | CL A | 31188V100 |
| MP | MP MATERIALS CORP | 3,000 | $152K | 0.0% | $50.52 | — | — | Call | 553368101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,600 | $150K | 0.0% | $19.71 | — | — | Call | 76954A103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5,000 | $131K | 0.0% | $26.14 | — | — | Put | 92892B103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,300 | $120K | 0.0% | $5.14 | — | — | Put | 42806J700 |
| PAYO | PAYONEER GLOBAL INC | 21,300 | $120K | 0.0% | $5.62 * | $6.49 | -11.0% | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 21,200 | $119K | 0.0% | $5.62 * | $6.49 | -11.0% | COM | 70451X104 |
| STWD | STARWOOD PPTY TR INC | 6,500 | $117K | 0.0% | $18.01 | — | — | Call | 85571B105 |
| WULF | TERAWULF INC | 10,000 | $115K | 0.0% | $11.49 * | $4.46 | +200.9% | Put | 88080T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,000 | $111K | 0.0% | $5.83 * | $4.19 | +74.2% | Call | 683712103 |
| CRWV | COREWEAVE INC | 1,500 | $107K | 0.0% | $71.61 | — | — | Call | 21873S108 |
| PLUG | PLUG POWER INC | 52,600 | $104K | 0.0% | $1.97 | — | — | Put | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $98,550 | 0.0% | $19.71 | — | — | Put | 76954A103 |
| ADTN | ADTRAN HOLDINGS INC | 10,600 | $92,114 | 0.0% | $8.69 | $9.32 | -6.8% | COM | 00486H105 |
| MARA | MARA HOLDINGS INC | 10,000 | $89,800 | 0.0% | $8.98 | — | — | Call | 565788106 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,344,955 | $84,194 | 0.0% | $0.06 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| LUNR | INTUITIVE MACHINES INC | 5,000 | $81,150 | 0.0% | $16.23 | — | — | Call | 46125A100 |
| BULL | WEBULL CORP | 10,426 | $81,010 | 0.0% | $7.77 * | $14.98 | -32.9% | ORD SHS | G9572D103 |
| MSTR | STRATEGY INC | 500 | $75,975 | 0.0% | $151.95 | — | — | Put | 594972408 |
| BKSY | BLACKSKY TECHNOLOGY INC | 4,000 | $75,000 | 0.0% | $18.75 | — | — | Put | 09263B207 |
| CIFR | CIPHER MINING INC | 5,000 | $73,800 | 0.0% | $14.76 | — | — | Call | 17253J106 |
| RIG | TRANSOCEAN LTD | 15,100 | $62,363 | 0.0% | $4.13 | — | — | Call | H8817H100 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,000 | $55,320 | 0.0% | $9.22 | — | — | Call | 04271T100 |
| W | WAYFAIR INC | 500 | $50,205 | 0.0% | $100.41 * | $73.26 | +31.3% | Put | 94419L101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,300 | $48,070 | 0.0% | $20.90 * | $14.23 | +79.0% | Call | M7S64L123 |
| PSQH/WS | PSQ HOLDINGS INC | 486,033 | $46,173 | 0.0% | $0.09 | $0.79 | — | *W EXP 07/19/202 | 693691115 |
| XXI | TWENTY ONE CAP INC | 5,000 | $43,800 | 0.0% | $8.76 | — | — | Put | 90138L109 |
| GME/WS | GAMESTOP CORP NEW | 12,874 | $38,751 | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| BYND | BEYOND MEAT INC | 37,600 | $30,832 | 0.0% | $0.82 | — | — | Call | 08862E109 |
| NIO | NIO INC | 5,000 | $25,500 | 0.0% | $5.10 | — | — | Call | 62914V106 |
| MAXN | MAXEON SOLAR TECHNOLOGIES | 8,700 | $23,925 | 0.0% | $2.75 | — | — | Put | Y58473128 |
| BITF | BITFARMS LTD | 10,000 | $23,500 | 0.0% | $2.35 | — | — | Call | 09173B107 |
| NVAX | NOVAVAX INC | 2,800 | $18,816 | 0.0% | $6.72 * | $7.54 | 0.0% | Call | 670002401 |
| XRPNW | ARMADA ACQUISITION CORP II | 16,025 | $14,262 | 0.0% | $0.89 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| VFSWW | VINFAST AUTO LTD | 33,558 | $5,034 | 0.0% | $0.15 | $3.07 | — | *W EXP 08/11/202 | Y9390M111 |
| BITF | BITFARMS LTD | 2,000 | $4,700 | 0.0% | $2.35 | — | — | Put | 09173B107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 301 | $4,377 | 0.0% | $14.54 | $17.21 | — | *W EXP 01/23/202 | 21874A130 |
| PSQH | PSQ HOLDINGS INC | 3,500 | $3,605 | 0.0% | $1.03 | — | — | Call | 693691107 |
| ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | $660 | 0.0% | $0.03 | $0.02 | — | WARR | G0543H117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 65,326 | $464 | 0.0% | $0.01 | $0.58 | — | *W EXP 08/21/202 | G7500M120 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $240 | 0.0% | $0.01 | — | — | WARR | 60785L116 |
| PSQH | PSQ HOLDINGS INC | 100 | $103 | 0.0% | $1.03 | — | — | Put | 693691107 |
| UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | $62 | 0.0% | $0.00 | $0.29 | — | WARR | 91532B119 |
| ICCRW | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $8 | 0.0% | $0.00 | — | — | WARR | 450958111 |
| CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | $4 | 0.0% | $0.00 | $0.03 | — | WARR | 186760112 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $4 | 0.0% | $0.00 | $0.00 | — | WARR | 693486110 |
| — | 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 |
| 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 |
| LEGWQ | WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $0 | 0.0% | $0.00 | $0.44 | — | WARR | 536221120 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | $0.00 | $0.55 | — | WARR | 31423J110 |
| — | WTS/PLUG 3.3008 EXP05/19/2034 | 497,626 | $0 | 0.0% | $0.00 | — | — | WARR | 0PLUGW123 |
| — | 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 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | $0 | 0.0% | $0.00 | — | — | WARR | G8021C112 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | $0.00 | — | — | WARR | 151993276 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | $0 | 0.0% | $0.00 | — | — | WARR | 983992991 |
| — | BROOKDALE SR LIVING INC | 36,720 | $0 | 0.0% | $0.00 | $0.00 | — | FIXED INCOME | 11247C202 |
| — | 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 |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.0% | $0.00 | — | — | EQUITY | 525ESC810 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $0 | 0.0% | $0.00 | $0.85 | — | WARR | 53228T119 |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | $0 | 0.0% | $0.00 | — | — | EQUITY | 55277J306 |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0.0% | $0.00 | — | — | WARR | Y58473110 |
| AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | $0.00 | $0.04 | — | WARR | 00857F118 |
| ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | $0 | 0.0% | $0.00 | — | — | EQUITY | G0543H133 |
| SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | $0 | 0.0% | $0.00 | — | — | WARR | G8059B119 |
| — | SELINA HOSPITALITY PLC 6 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 |