Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.909B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 721,600 | $377M | 13.0% | $523.07 | $509.86 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 208,787 | $109M | 3.8% | $523.07 | $509.86 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 400,000 | $84.12M | 2.9% | $210.30 | — | — | Put | 464287655 |
| — | PIONEER NAT RES CO | 318,999 | $83.74M | 2.9% | $262.50 | $258.69 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 718,180 | $72.84M | 2.5% | $101.42 * | $94.46 | +0.2% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,430,400 | $68.01M | 2.3% | $15.35 | — | — | Put | 02376R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $66.89M | 2.3% | $8.97 * | $9.29 | -0.2% | COM | G8807B106 |
| NEE | NEXTERA ENERGY INC | 991,655 | $63.38M | 2.2% | $63.91 * | $55.65 | -0.5% | COM | 65339F101 |
| — | ENPHASE ENERGY INC | 63,000,000 | $58.01M | 2.0% | $0.92 | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| ACGL | ARCH CAP GROUP LTD | 515,044 | $47.61M | 1.6% | $92.44 * | $80.40 | 0.0% | ORD | G0450A105 |
| IQ 6.5 03/15/28 | IQIYI INC | 48,200,000 | $45.72M | 1.6% | $0.95 | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,385,883 | $44.69M | 1.5% | $32.25 * | $22.50 | +5.4% | COM | 04956D107 |
| — | SOLAREDGE TECHNOLOGIES INC | 45,072,000 | $41.1M | 1.4% | $0.91 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| QQQ | INVESCO QQQ TR | 90,990 | $40.4M | 1.4% | $444.01 | $393.55 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 101,979 | $37.37M | 1.3% | $366.43 * | $311.07 | 0.0% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,961,350 | $34.77M | 1.2% | $17.73 * | $15.42 | 0.0% | COM | 42824C109 |
| — | CHART INDS INC | 516,000 | $33.36M | 1.1% | $64.66 | $56.83 | — | 6.75DP CNV PFD B | 16115Q407 |
| BITO | PROSHARES TR | 1,010,000 | $32.62M | 1.1% | $32.30 | — | — | Call | 74347G440 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,226,940 | $31.39M | 1.1% | $25.58 | $25.62 | — | SHS | G45667105 |
| — | BRIDGEBIO PHARMA INC | 28,945,000 | $31.13M | 1.1% | $1.08 | $1.11 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MICROSTRATEGY INC | 22,500,000 | $30.77M | 1.1% | $1.37 | $1.37 | — | NOTE 2/1 | 594972AE1 |
| SN | SHARKNINJA INC | 473,675 | $29.51M | 1.0% | $62.29 * | $51.34 | +3.0% | COM SHS | G8068L108 |
| CCL | CARNIVAL CORP | 1,755,100 | $28.68M | 1.0% | $16.34 | — | — | Put | 143658300 |
| HD | HOME DEPOT INC | 73,000 | $28M | 1.0% | $383.60 * | $348.54 | 0.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 508,895 | $27.89M | 1.0% | $54.81 * | $47.87 | -0.1% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 429,744 | $26.99M | 0.9% | $62.81 * | $55.00 | -0.3% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 77,476 | $26.91M | 0.9% | $347.33 * | $313.46 | 0.0% | COM | 824348106 |
| COIN | COINBASE GLOBAL INC | 100,000 | $26.51M | 0.9% | $265.12 | — | — | Put | 19260Q107 |
| — | SP PLUS CORP | 493,834 | $25.79M | 0.9% | $52.22 | $52.22 | — | COM | 78469C103 |
| JPM | JPMORGAN CHASE & CO | 126,217 | $25.28M | 0.9% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| ARKK | ARK ETF TR | 500,000 | $25.04M | 0.9% | $50.08 | $52.37 | — | Call | 00214Q104 |
| — | STARWOOD PPTY TR INC | 23,225,000 | $24.73M | 0.8% | $1.06 | $1.08 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| EA | ELECTRONIC ARTS INC | 180,279 | $23.92M | 0.8% | $132.67 * | $135.96 | 0.0% | COM | 285512109 |
| XBI | SPDR SER TR | 250,000 | $23.72M | 0.8% | $94.89 | — | — | Put | 78464A870 |
| HAL | HALLIBURTON CO | 599,236 | $23.62M | 0.8% | $39.42 * | $34.12 | 0.0% | COM | 406216101 |
| BUR | BURFORD CAP LTD | 1,383,043 | $22.09M | 0.8% | $15.97 * | $14.41 | +1.5% | ORD SHS | G17977110 |
| MCO | MOODYS CORP | 55,666 | $21.88M | 0.8% | $393.03 * | $380.01 | 0.0% | COM | 615369105 |
| — | BRIDGEBIO PHARMA INC | 26,274,000 | $21.59M | 0.7% | $0.82 | $0.85 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KSPI | KASPI KZ JSC | 165,980 | $21.35M | 0.7% | $128.64 | $128.64 | — | SPONSORED ADS | 48581R205 |
| IWO | ISHARES TR | 78,653 | $21.3M | 0.7% | $270.80 | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| CAVA | CAVA GROUP INC | 290,000 | $20.31M | 0.7% | $70.05 * | $46.41 | +15.5% | Put | 148929102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 428,810 | $19.01M | 0.7% | $44.34 | $44.34 | — | UNIT 02/01/2027 | 10950A205 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 624,343 | $18.62M | 0.6% | $29.82 | $37.25 | — | 5.25% PFD CONV A | G21810208 |
| LI | LI AUTO INC | 600,000 | $18.17M | 0.6% | $30.28 | — | — | Put | 50202M102 |
| IBIT | ISHARES BITCOIN TR | 437,746 | $17.72M | 0.6% | $40.47 | $40.47 | — | SHS | 46438F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,362 | $16.94M | 0.6% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| — | LITHIUM AMERICAS ARGENTINA C | 21,441,000 | $16.86M | 0.6% | $0.79 | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| BILI | BILIBILI INC | 1,499,000 | $16.79M | 0.6% | $11.20 | $12.77 | — | Put | 090040106 |
| CB | CHUBB LIMITED | 64,412 | $16.69M | 0.6% | $259.13 * | $241.21 | 0.0% | COM | H1467J104 |
| SPNT | SIRIUSPOINT LTD | 1,300,249 | $16.53M | 0.6% | $12.71 * | $10.54 | +13.0% | COM | G8192H106 |
| WRB | BERKLEY W R CORP | 178,499 | $15.79M | 0.5% | $88.44 * | $51.43 | 0.0% | COM | 084423102 |
| WFC | WELLS FARGO CO NEW | 263,625 | $15.28M | 0.5% | $57.96 * | $50.13 | 0.0% | COM | 949746101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,350,067 | $14.87M | 0.5% | $4.44 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| C | CITIGROUP INC | 228,559 | $14.45M | 0.5% | $63.24 * | $52.53 | 0.0% | COM NEW | 172967424 |
| — | RBC BEARINGS INC | 112,091 | $13.73M | 0.5% | $122.46 | $126.41 | — | 5% CNV PFD SR A | 75524B203 |
| PHM | PULTE GROUP INC | 113,454 | $13.68M | 0.5% | $120.62 * | $105.76 | 0.0% | COM | 745867101 |
| — | NIO INC | 14,443,000 | $13.2M | 0.5% | $0.91 | $0.91 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | LIBERTY MEDIA CORP DEL | 291,587 | $12.78M | 0.4% | $43.82 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| — | LI AUTO INC | 10,102,000 | $12.71M | 0.4% | $1.26 | $1.33 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CLSK | CLEANSPARK INC | 583,785 | $12.38M | 0.4% | $21.21 * | $13.90 | 0.0% | COM NEW | 18452B209 |
| CMCSA | COMCAST CORP NEW | 278,904 | $12.09M | 0.4% | $43.35 * | $40.63 | 0.0% | CL A | 20030N101 |
| KOS | KOSMOS ENERGY LTD | 2,001,616 | $11.93M | 0.4% | $5.96 | $7.00 | -14.1% | COM | 500688106 |
| MCD | MCDONALDS CORP | 42,000 | $11.84M | 0.4% | $281.95 | $277.21 | +0.3% | COM | 580135101 |
| CIEN | CIENA CORP | 236,458 | $11.69M | 0.4% | $49.45 * | $52.75 | 0.0% | COM NEW | 171779309 |
| APO | APOLLO GLOBAL MGMT INC | 103,978 | $11.69M | 0.4% | $112.45 * | $102.73 | 0.0% | COM | 03769M106 |
| LOW | LOWES COS INC | 43,600 | $11.11M | 0.4% | $254.73 * | $217.09 | +2.3% | COM | 548661107 |
| — | SSR MINING IN | 12,334,000 | $11.04M | 0.4% | $0.90 | $0.90 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ATO | ATMOS ENERGY CORP | 92,346 | $10.98M | 0.4% | $118.87 * | $109.43 | +0.1% | COM | 049560105 |
| — | EVERBRIDGE INC | 10,850,000 | $10.63M | 0.4% | $0.98 | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 600,200 | $10.62M | 0.4% | $17.69 * | $18.66 | -0.4% | CL A | 185123106 |
| KSS | KOHLS CORP | 356,240 | $10.38M | 0.4% | $29.15 * | $26.83 | 0.0% | COM | 500255104 |
| BAC | BANK AMERICA CORP | 268,588 | $10.18M | 0.4% | $37.92 * | $32.80 | 0.0% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 77,410 | $10.01M | 0.3% | $129.37 * | $108.81 | 0.0% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 31,151 | $9.891M | 0.3% | $317.53 * | $112.92 | 0.0% | COM | 969904101 |
| WFRD | WEATHERFORD INTL PLC | 85,063 | $9.818M | 0.3% | $115.42 * | $101.47 | 0.0% | ORD SHS | G48833118 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $9.795M | 0.3% | $3627.88 * | $3508.24 | 0.0% | COM | 09857L108 |
| IT | GARTNER INC | 20,415 | $9.731M | 0.3% | $476.67 * | $458.43 | +0.4% | COM | 366651107 |
| VLTO | VERALTO CORP | 107,924 | $9.569M | 0.3% | $88.66 * | $81.77 | +0.6% | COM SHS | 92338C103 |
| ALB | ALBEMARLE CORP | 71,229 | $9.384M | 0.3% | $131.74 * | $118.85 | 0.0% | COM | 012653101 |
| TGLS | TECNOGLASS INC | 170,667 | $8.88M | 0.3% | $52.03 * | $44.65 | +1.8% | ORD SHS | G87264100 |
| NKE | NIKE INC | 91,500 | $8.599M | 0.3% | $93.98 * | $97.96 | -0.1% | CL B | 654106103 |
| CRH | CRH PLC | 98,615 | $8.507M | 0.3% | $86.26 * | $54.36 | +37.4% | ORD | G25508105 |
| CHWY | CHEWY INC | 500,000 | $7.955M | 0.3% | $15.91 | — | — | Call | 16679L109 |
| CDW | CDW CORP | 31,077 | $7.949M | 0.3% | $255.78 * | $231.59 | 0.0% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 85,148 | $7.782M | 0.3% | $91.39 * | $88.61 | 0.0% | COM | 855244109 |
| — | UNITED STATES STL CORP NEW | 184,583 | $7.527M | 0.3% | $40.78 | $46.40 | — | COM | 912909108 |
| SOUN | SOUNDHOUND AI INC | 1,250,000 | $7.362M | 0.3% | $5.89 | — | — | Put | 836100107 |
| — | GUESS INC | 232,428 | $7.315M | 0.3% | $31.47 | $31.47 | — | COM | 401617105 |
| CART | MAPLEBEAR INC | 192,734 | $7.187M | 0.2% | $37.29 * | $25.80 | +13.4% | COM | 565394103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,509,572 | $7.095M | 0.2% | $4.70 | $4.70 | — | COM | 58463J304 |
| MAT | MATTEL INC | 354,664 | $7.026M | 0.2% | $19.81 * | $18.95 | 0.0% | COM | 577081102 |
| AEHR | AEHR TEST SYS | 559,780 | $6.941M | 0.2% | $12.40 * | $28.84 | -42.2% | COM | 00760J108 |
| — | GUARDANT HEALTH INC | 10,000,000 | $6.788M | 0.2% | $0.68 | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.682M | 0.2% | $10.28 | $9.70 | — | CLASS A COM | 88605L107 |
| ACI | ALBERTSONS COS INC | 310,955 | $6.667M | 0.2% | $21.44 * | $20.32 | -0.4% | COMMON STOCK | 013091103 |
| HCC | WARRIOR MET COAL INC | 109,112 | $6.623M | 0.2% | $60.70 | $60.58 | 0.0% | COM | 93627C101 |
| MRVL | MARVELL TECHNOLOGY INC | 91,999 | $6.521M | 0.2% | $70.88 * | $68.06 | 0.0% | COM | 573874104 |
| COKE | COCA COLA CONS INC | 7,635 | $6.462M | 0.2% | $846.41 * | $84.67 | 0.0% | COM | 191098102 |
| OTTR | OTTER TAIL CORP | 74,036 | $6.397M | 0.2% | $86.40 * | $82.56 | 0.0% | COM | 689648103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $6.395M | 0.2% | $2906.77 * | $51.14 | 0.0% | COM | 169656105 |
| RIG | TRANSOCEAN LTD | 1,016,756 | $6.385M | 0.2% | $6.28 * | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| U | UNITY SOFTWARE INC | 232,128 | $6.198M | 0.2% | $26.70 * | $31.43 | 0.0% | COM | 91332U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,438 | $5.931M | 0.2% | $208.55 * | $172.32 | +7.2% | COM | 12008R107 |
| SLVM | SYLVAMO CORP | 94,642 | $5.843M | 0.2% | $61.74 * | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5.665M | 0.2% | $94.41 | — | — | Put | 81369Y506 |
| NIO | NIO INC | 1,250,000 | $5.625M | 0.2% | $4.50 | — | — | Put | 62914V106 |
| MAA | MID-AMER APT CMNTYS INC | 42,194 | $5.552M | 0.2% | $131.58 * | $120.75 | 0.0% | COM | 59522J103 |
| TEAM | ATLASSIAN CORPORATION | 28,364 | $5.534M | 0.2% | $195.11 * | $218.06 | 0.0% | CL A | 049468101 |
| W | WAYFAIR INC | 80,592 | $5.471M | 0.2% | $67.88 * | $56.54 | 0.0% | CL A | 94419L101 |
| ALLE | ALLEGION PLC | 39,230 | $5.285M | 0.2% | $134.71 * | $125.31 | 0.0% | ORD SHS | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,600 | $5.193M | 0.2% | $1128.88 * | $69.94 | 0.0% | COM | 67103H107 |
| BROS | DUTCH BROS INC | 156,775 | $5.174M | 0.2% | $33.00 * | $29.51 | 0.0% | CL A | 26701L100 |
| FWONK | LIBERTY MEDIA CORP DEL | 77,577 | $5.089M | 0.2% | $65.60 | $65.60 | — | COM LBTY ONE S C | 531229755 |
| ANF | ABERCROMBIE & FITCH CO | 40,581 | $5.086M | 0.2% | $125.33 * | $114.04 | 0.0% | CL A | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 20,134 | $5.08M | 0.2% | $252.31 * | $237.69 | 0.0% | CL A | 571903202 |
| GLPI | GAMING & LEISURE PPTYS INC | 109,036 | $5.023M | 0.2% | $46.07 | $46.07 | — | COM | 36467J108 |
| SWK | STANLEY BLACK & DECKER INC | 50,371 | $4.933M | 0.2% | $97.93 * | $85.18 | 0.0% | COM | 854502101 |
| RUM | RUMBLE INC | 600,000 | $4.848M | 0.2% | $8.08 | — | — | Call | 78137L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,580 | $4.817M | 0.2% | $213.31 * | $195.74 | 0.0% | COM | 43300A203 |
| HST | HOST HOTELS & RESORTS INC | 232,419 | $4.806M | 0.2% | $20.68 * | $18.07 | 0.0% | COM | 44107P104 |
| G | GENPACT LIMITED | 145,636 | $4.799M | 0.2% | $32.95 * | $33.83 | 0.0% | SHS | G3922B107 |
| APA | APA CORPORATION | 137,706 | $4.734M | 0.2% | $34.38 * | $29.29 | 0.0% | COM | 03743Q108 |
| ROK | ROCKWELL AUTOMATION INC | 15,658 | $4.562M | 0.2% | $291.33 * | $278.76 | 0.0% | COM | 773903109 |
| PATH | UIPATH INC | 200,313 | $4.541M | 0.2% | $22.67 * | $23.40 | 0.0% | CL A | 90364P105 |
| — | RINGCENTRAL INC | 5,000,000 | $4.492M | 0.2% | $0.90 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 80,201 | $4.413M | 0.2% | $55.02 | $54.92 | 0.0% | CL A | 499049104 |
| AZO | AUTOZONE INC | 1,400 | $4.412M | 0.2% | $3151.65 * | $2858.33 | 0.0% | COM | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,857 | $4.284M | 0.1% | $148.44 * | $135.16 | 0.0% | CL A | 099502106 |
| — | APTIV PLC | 53,209 | $4.238M | 0.1% | $79.65 | $80.16 | — | SHS | G6095L109 |
| IQ | IQIYI INC | 1,000,000 | $4.23M | 0.1% | $4.23 | — | — | Put | 46267X108 |
| GTLB | GITLAB INC | 72,447 | $4.225M | 0.1% | $58.32 * | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| ILMN | ILLUMINA INC | 28,803 | $3.955M | 0.1% | $137.32 * | $134.04 | 0.0% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 17,498 | $3.906M | 0.1% | $223.25 * | $200.09 | 0.0% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 6,972 | $3.764M | 0.1% | $539.93 | $546.49 | 0.0% | COM | 45168D104 |
| AMC | AMC ENTMT HLDGS INC | 1,000,000 | $3.72M | 0.1% | $3.72 | — | — | Call | 00165C302 |
| ROST | ROSS STORES INC | 25,300 | $3.713M | 0.1% | $146.76 * | $140.37 | 0.0% | COM | 778296103 |
| — | LUCID GROUP INC | 1,300,000 | $3.705M | 0.1% | $2.85 | $5.90 | — | Call | 549498103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,676 | $3.688M | 0.1% | $149.45 * | $166.99 | -0.1% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,890 | $3.571M | 0.1% | $327.92 * | $293.39 | 0.0% | COM | 016255101 |
| PODD | INSULET CORP | 19,811 | $3.396M | 0.1% | $171.40 * | $184.96 | +0.8% | COM | 45784P101 |
| UAA | UNDER ARMOUR INC | 449,298 | $3.316M | 0.1% | $7.38 * | $7.96 | 0.0% | CL A | 904311107 |
| VERX | VERTEX INC | 100,000 | $3.176M | 0.1% | $31.76 * | $26.98 | 0.0% | CL A | 92538J106 |
| — | LUCID GROUP INC | 1,110,600 | $3.165M | 0.1% | $2.85 | $5.90 | — | Put | 549498103 |
| — | ZTO EXPRESS CAYMAN INC | 3,191,000 | $3.124M | 0.1% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| DELL | DELL TECHNOLOGIES INC | 26,600 | $3.035M | 0.1% | $114.11 * | $68.27 | +32.7% | CL C | 24703L202 |
| TWLO | TWILIO INC | 49,288 | $3.014M | 0.1% | $61.15 * | $65.86 | 0.0% | CL A | 90138F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,906 | $2.965M | 0.1% | $78.23 | $70.87 | — | COM | 518415104 |
| ESS | ESSEX PPTY TR INC | 11,675 | $2.858M | 0.1% | $244.81 * | $221.27 | 0.0% | COM | 297178105 |
| NVR | NVR INC | 350 | $2.835M | 0.1% | $8099.96 * | $7428.56 | 0.0% | COM | 62944T105 |
| IREN | IRIS ENERGY LTD | 522,478 | $2.821M | 0.1% | $5.40 | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ADT | ADT INC DEL | 414,984 | $2.789M | 0.1% | $6.72 * | $6.27 | 0.0% | COM | 00090Q103 |
| BHE | BENCHMARK ELECTRS INC | 90,829 | $2.726M | 0.1% | $30.01 * | $27.86 | 0.0% | COM | 08160H101 |
| — | FUBOTV INC | 4,000,000 | $2.534M | 0.1% | $0.63 | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| BILL | BILL HOLDINGS INC | 36,457 | $2.505M | 0.1% | $68.72 | $69.91 | 0.0% | COM | 090043100 |
| ARKK | ARK ETF TR | 49,039 | $2.456M | 0.1% | $50.08 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | EVERBRIDGE INC | 2,500,000 | $2.443M | 0.1% | $0.98 | $0.98 | — | NOTE 3/1 | 29978AAE4 |
| BLD | TOPBUILD CORP | 5,514 | $2.43M | 0.1% | $440.73 * | $391.13 | 0.0% | COM | 89055F103 |
| JOBY/WS | JOBY AVIATION INC | 2,863,204 | $2.233M | 0.1% | $0.78 | $1.58 | — | *W EXP 08/10/202 | G65163118 |
| TSCO | TRACTOR SUPPLY CO | 8,200 | $2.146M | 0.1% | $261.72 * | $39.39 | +17.6% | COM | 892356106 |
| SAM | BOSTON BEER INC | 7,019 | $2.137M | 0.1% | $304.42 * | $333.53 | 0.0% | CL A | 100557107 |
| — | NIKOLA CORP | 2,000,000 | $2.08M | 0.1% | $1.04 | $0.87 | — | Put | 654110105 |
| EBAY | EBAY INC. | 39,000 | $2.058M | 0.1% | $52.78 * | $43.96 | 0.0% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 12,049 | $2.014M | 0.1% | $167.15 * | $156.66 | 0.0% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 3,800 | $1.987M | 0.1% | $522.88 | $516.50 | 0.0% | COM | 90384S303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $1.974M | 0.1% | $17.30 | $14.10 | — | UNIT | 85207H104 |
| — | VISTA OUTDOOR INC | 59,078 | $1.937M | 0.1% | $32.78 | $32.78 | — | COM | 928377100 |
| — | LUCID GROUP INC | 675,601 | $1.925M | 0.1% | $2.85 | $5.90 | — | COM | 549498103 |
| — | NEOGAMES S A | 66,131 | $1.915M | 0.1% | $28.96 | $28.63 | — | SHS | L6673X107 |
| KKR | KKR & CO INC | 18,876 | $1.899M | 0.1% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| AMKR | AMKOR TECHNOLOGY INC | 58,749 | $1.894M | 0.1% | $32.24 * | $30.50 | 0.0% | COM | 031652100 |
| VFH | VANGUARD WORLD FD | 17,585 | $1.801M | 0.1% | $102.39 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 60,000 | $1.644M | 0.1% | $27.40 | $27.40 | — | *W EXP 03/25/202 | 25400Q113 |
| GPC | GENUINE PARTS CO | 10,600 | $1.642M | 0.1% | $154.93 * | $137.53 | 0.0% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 11,785 | $1.623M | 0.1% | $137.75 * | $137.94 | +2.2% | COM NEW | 30212P303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 250,000 | $1.555M | 0.1% | $6.22 | — | — | Call | 74623V103 |
| KMT | KENNAMETAL INC | 62,113 | $1.549M | 0.1% | $24.94 * | $23.02 | 0.0% | COM | 489170100 |
| BEN | FRANKLIN RESOURCES INC | 51,514 | $1.448M | 0.0% | $28.11 * | $24.59 | 0.0% | COM | 354613101 |
| MRNA | MODERNA INC | 13,498 | $1.438M | 0.0% | $106.56 * | $100.80 | 0.0% | COM | 60770K107 |
| — | VECTOR GROUP LTD | 128,718 | $1.411M | 0.0% | $10.96 | $10.96 | — | COM | 92240M108 |
| LUV | SOUTHWEST AIRLS CO | 48,276 | $1.409M | 0.0% | $29.19 | $29.65 | 0.0% | COM | 844741108 |
| CORZ | CORE SCIENTIFIC INC NEW | 388,249 | $1.374M | 0.0% | $3.54 * | $3.47 | 0.0% | COM | 21874A106 |
| RSVR | RESERVOIR MEDIA INC | 171,000 | $1.356M | 0.0% | $7.93 * | $5.95 | +19.5% | COM | 76119X105 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $1.342M | 0.0% | $496.88 * | $421.84 | 0.0% | COM | 25754A201 |
| CAVA | CAVA GROUP INC | 18,000 | $1.261M | 0.0% | $70.05 * | $46.41 | +15.5% | COM | 148929102 |
| IWB | ISHARES TR | 4,311 | $1.242M | 0.0% | $288.03 | $262.26 | — | RUS 1000 ETF | 464287622 |
| PTEN | PATTERSON-UTI ENERGY INC | 101,400 | $1.211M | 0.0% | $11.94 * | $11.11 | 0.0% | COM | 703481101 |
| POOL | POOL CORP | 2,900 | $1.17M | 0.0% | $403.50 * | $379.90 | 0.0% | COM | 73278L105 |
| FLEX | FLEX LTD | 40,628 | $1.162M | 0.0% | $28.61 * | $23.53 | +11.5% | ORD | Y2573F102 |
| CNK | CINEMARK HLDGS INC | 63,123 | $1.134M | 0.0% | $17.97 * | $15.57 | 0.0% | COM | 17243V102 |
| CMI | CUMMINS INC | 3,666 | $1.08M | 0.0% | $294.65 * | $235.86 | +5.0% | COM | 231021106 |
| LKQ | LKQ CORP | 20,100 | $1.074M | 0.0% | $53.41 * | $46.67 | 0.0% | COM | 501889208 |
| BILI | BILIBILI INC | 94,556 | $1.059M | 0.0% | $11.20 | $12.77 | — | SPONS ADS REP Z | 090040106 |
| NXT | NEXTRACKER INC | 18,273 | $1.028M | 0.0% | $56.27 * | $39.60 | +34.3% | CLASS A COM | 65290E101 |
| COHU | COHU INC | 29,922 | $997K | 0.0% | $33.33 * | $32.55 | 0.0% | COM | 192576106 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $996K | 0.0% | $0.25 | $1.09 | — | *W EXP 99/99/999 | 70451X112 |
| HUT | HUT 8 CORP | 83,000 | $916K | 0.0% | $11.04 * | $8.77 | 0.0% | COM | 44812J104 |
| ON | ON SEMICONDUCTOR CORP | 12,441 | $915K | 0.0% | $73.55 * | $76.54 | 0.0% | COM | 682189105 |
| LSTR | LANDSTAR SYS INC | 4,649 | $896K | 0.0% | $192.76 | $192.76 | — | COM | 515098101 |
| — | GENERATION ASIA I ACQUISITIO | 80,000 | $882K | 0.0% | $11.03 | $9.79 | — | CL A ORD SHS | G38258102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,288 | $822K | 0.0% | $16.03 | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| CIFR | CIPHER MINING INC | 156,755 | $807K | 0.0% | $5.15 * | $3.46 | 0.0% | COM | 17253J106 |
| FUBO | FUBOTV INC | 500,000 | $790K | 0.0% | $1.58 | — | — | Put | 35953D104 |
| — | VIZIO HLDG CORP | 70,300 | $769K | 0.0% | $10.94 | — | — | Call | 92858V101 |
| REX | REX AMERICAN RES CORP | 12,931 | $759K | 0.0% | $58.71 * | $22.00 | 0.0% | COM | 761624105 |
| ALAB | ASTERA LABS INC | 10,000 | $742K | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| TPG | TPG INC | 15,874 | $710K | 0.0% | $44.70 * | $42.85 | 0.0% | COM CL A | 872657101 |
| — | LAKELAND BANCORP INC | 58,398 | $707K | 0.0% | $12.10 | $12.10 | — | COM | 511637100 |
| — | AVEPOINT INC | 730,288 | $679K | 0.0% | $0.93 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| RIOT | RIOT PLATFORMS INC | 54,250 | $664K | 0.0% | $12.24 * | $13.03 | 0.0% | COM | 767292105 |
| MAN | MANPOWERGROUP INC WIS | 8,329 | $647K | 0.0% | $77.64 * | $74.42 | 0.0% | COM | 56418H100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $627K | 0.0% | $0.47 | $0.45 | — | *W EXP 99/99/999 | G79407121 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,952 | $626K | 0.0% | $320.59 * | $306.18 | 0.0% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 3,700 | $625K | 0.0% | $168.80 * | $186.58 | -17.6% | COM | 336433107 |
| XLB | SELECT SECTOR SPDR TR | 6,664 | $619K | 0.0% | $92.89 | $92.89 | — | SBI MATERIALS | 81369Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 11,480 | $612K | 0.0% | $53.31 * | $54.92 | 0.0% | COM | 743312100 |
| FFIV | F5 INC | 3,022 | $573K | 0.0% | $189.59 * | $163.46 | +12.9% | COM | 315616102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,065 | $571K | 0.0% | $43.74 | $43.25 | 0.0% | COM | 12769G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,900 | $568K | 0.0% | $116.00 * | $112.42 | 0.0% | COM | 450056106 |
| — | DADA NEXUS LTD | 269,294 | $552K | 0.0% | $2.05 | $2.05 | — | ADS | 23344D108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 | $500K | 0.0% | $180.49 * | $104.00 | +68.1% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 5,157 | $498K | 0.0% | $96.60 * | $86.08 | 0.0% | COM | 22160N109 |
| LFUS | LITTELFUSE INC | 1,900 | $460K | 0.0% | $242.35 | $240.27 | 0.0% | COM | 537008104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,947 | $432K | 0.0% | $87.34 * | $88.47 | +1.2% | COM | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,176 | $422K | 0.0% | $20.93 * | $18.19 | 0.0% | SHS | G66721104 |
| NOW | SERVICENOW INC | 530 | $404K | 0.0% | $762.40 * | $120.80 | +25.4% | COM | 81762P102 |
| H | HYATT HOTELS CORP | 2,500 | $399K | 0.0% | $159.62 * | $139.75 | 0.0% | COM CL A | 448579102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,485 | $392K | 0.0% | $263.90 * | $160.11 | +46.7% | SHS | L8681T102 |
| WYNN | WYNN RESORTS LTD | 3,794 | $388K | 0.0% | $102.23 * | $97.33 | 0.0% | COM | 983134107 |
| — | NIKOLA CORP | 369,568 | $384K | 0.0% | $1.04 | $0.87 | — | COM | 654110105 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $384K | 0.0% | $0.72 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| DDOG | DATADOG INC | 3,093 | $382K | 0.0% | $123.60 | $105.37 | +19.3% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 1,913 | $369K | 0.0% | $192.63 * | $223.73 | 0.0% | COM | 98980G102 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $354K | 0.0% | $3.54 * | $3.47 | 0.0% | Put | 21874A106 |
| RJF | RAYMOND JAMES FINL INC | 2,712 | $348K | 0.0% | $128.42 * | $113.40 | 0.0% | COM | 754730109 |
| BIIB | BIOGEN INC | 1,554 | $335K | 0.0% | $215.63 * | $234.20 | 0.0% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 428 | $333K | 0.0% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 4,296 | $332K | 0.0% | $77.17 * | $42.70 | +85.0% | CL A | 82509L107 |
| BOLD | BOUNDLESS BIO INC | 22,500 | $321K | 0.0% | $14.25 | $14.25 | 0.0% | COM | 10170A100 |
| SNOW | SNOWFLAKE INC | 1,852 | $299K | 0.0% | $161.60 * | $158.90 | +22.0% | CL A | 833445109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 10,000 | $297K | 0.0% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| — | INDIVIOR PLC | 13,620 | $292K | 0.0% | $21.42 | $21.42 | — | ORD | G4766E116 |
| PTC | PTC INC | 1,541 | $291K | 0.0% | $188.94 * | $153.39 | +17.4% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 2,901 | $281K | 0.0% | $96.76 * | $84.10 | 0.0% | COM | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 1,780 | $275K | 0.0% | $154.47 * | $133.14 | 0.0% | COM | 882681109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,910 | $263K | 0.0% | $137.92 | $115.11 | +18.6% | COM | 64125C109 |
| LVS | LAS VEGAS SANDS CORP | 5,055 | $261K | 0.0% | $51.70 * | $49.62 | 0.0% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,841 | $256K | 0.0% | $139.01 * | $103.49 | +18.6% | COM | V7780T103 |
| AUROW | AURORA INNOVATION INC | 860,408 | $250K | 0.0% | $0.29 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| — | INTERPUBLIC GROUP COS INC | 7,618 | $249K | 0.0% | $32.63 * | $29.99 | 0.0% | COM | 460690100 |
| CRUS | CIRRUS LOGIC INC | 2,653 | $246K | 0.0% | $92.56 * | $86.38 | 0.0% | COM | 172755100 |
| ADSK | AUTODESK INC | 893 | $233K | 0.0% | $260.42 * | $253.04 | 0.0% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 517 | $227K | 0.0% | $438.44 * | $390.78 | 0.0% | COM | 03076C106 |
| TALKW | TALKSPACE INC | 1,000,000 | $225K | 0.0% | $0.22 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| AER | AERCAP HOLDINGS NV | 2,529 | $220K | 0.0% | $86.91 * | $77.35 | 0.0% | SHS | N00985106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,237 | $207K | 0.0% | $167.47 * | $155.40 | 0.0% | COM | 008252108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 17,401 | $193K | 0.0% | $11.09 | $10.10 | — | COM SHS BEN IN | 600379101 |
| — | DIVERSIFIED ENERGY COMPANY P | 15,223 | $183K | 0.0% | $12.03 | $12.03 | — | SHS NEW | G2891G204 |
| VTRS | VIATRIS INC | 11,421 | $136K | 0.0% | $11.94 * | $11.04 | 0.0% | COM | 92556V106 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $131K | 0.0% | $0.17 | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $118K | 0.0% | $0.22 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $111K | 0.0% | $2.21 * | $2.59 | 0.0% | COM | 98422E103 |
| — | IMMATICS N.V | 40,065 | $104K | 0.0% | $2.60 | $3.14 | — | *W EXP 07/01/202 | N44445117 |
| — | CORE SCIENTIFIC INC NEW | 111,161 | $99,373 | 0.0% | $0.89 | $0.89 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| BTMWW | BITCOIN DEPOT INC | 996,000 | $94,520 | 0.0% | $0.09 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| CORZW | CORE SCIENTIFIC INC NEW | 69,973 | $90,965 | 0.0% | $1.30 | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 148,029 | $83,266 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| COCH | ENVOY MEDICAL INC | 20,000 | $78,400 | 0.0% | $3.92 * | $1.96 | +49.3% | CL A | 29415V109 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $75,554 | 0.0% | $0.03 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | TENX KEANE ACQUISITION | 350,000 | $63,770 | 0.0% | $0.18 | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| MRT | MARTI TECHNOLOGIES INC | 70,000 | $57,400 | 0.0% | $0.82 | $0.60 | +33.6% | SHS CL A | 573134103 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $51,580 | 0.0% | $0.23 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| CAPTW | CAPTIVISION INC | 295,892 | $35,951 | 0.0% | $0.12 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| — | APX ACQUISITION CORP I | 185,118 | $28,323 | 0.0% | $0.15 | $0.24 | — | *W EXP 99/99/999 | G0440J125 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $26,815 | 0.0% | $0.08 | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $25,573 | 0.0% | $0.10 | $0.83 | — | *W EXP 99/99/999 | 42600H116 |
| PSHG | PERFORMANCE SHIPPING INC | 12,700 | $24,003 | 0.0% | $1.89 * | $1.95 | 0.0% | COMMON SHARES | Y67305154 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $19,753 | 0.0% | $0.06 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $17,944 | 0.0% | $0.08 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $17,590 | 0.0% | $0.18 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $17,326 | 0.0% | $0.02 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $16,117 | 0.0% | $0.02 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CSLM ACQUISITION CORP | 115,026 | $13,803 | 0.0% | $0.12 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $13,778 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $12,807 | 0.0% | $0.10 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $11,782 | 0.0% | $0.16 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,448 | $11,559 | 0.0% | $0.12 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | 10X CAPITAL VENTURE ACQ III | 223,508 | $11,153 | 0.0% | $0.05 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $10,500 | 0.0% | $0.07 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $9,850 | 0.0% | $0.08 | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $8,134 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| SBCWW | PONO CAP TWO INC | 229,192 | $8,022 | 0.0% | $0.04 | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $7,505 | 0.0% | $0.15 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| RVMD | REVOLUTION MEDICINES INC | 226 | $7,284 | 0.0% | $32.23 * | $24.03 | +23.3% | COM | 76155X100 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $6,664 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $6,432 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $6,131 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $4,708 | 0.0% | $0.02 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| SVUWF | SRIVARU HOLDING LIMITED | 189,534 | $3,014 | 0.0% | $0.02 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $2,470 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $2,229 | 0.0% | $0.02 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $1,730 | 0.0% | $0.03 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 167,357 | $1,674 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1,650 | 0.0% | $0.01 | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $1,581 | 0.0% | $0.01 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| — | BROOGE ENERGY LTD | 235,051 | $1,528 | 0.0% | $0.01 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 22,004 | $1,100 | 0.0% | $0.05 | $0.22 | — | *W EXP 99/99/999 | G1889L126 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $567 | 0.0% | $0.03 | $0.66 | — | *W EXP 08/28/202 | H33700115 |