Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.3B (10.9% shares, 89.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDD HOLDINGS INC | 39,148,000 | $90.24M | 3.9% | $1.86 | — | NOTE 10/0 | 722304AB8 |
| — | CINEMARK HLDGS INC | 45,310,000 | $66.22M | 2.9% | $1.23 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BILL HOLDINGS INC | 65,829,000 | $66.11M | 2.9% | $1.47 | — | NOTE 12/0 | 090043AB6 |
| — | ZSCALER INC | 52,918,000 | $63.68M | 2.8% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | INSIGHT ENTERPRISES INC | 29,158,000 | $62.4M | 2.7% | $2.14 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BLOCK INC | 65,356,000 | $59.64M | 2.6% | $1.61 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PAGERDUTY INC | 61,623,000 | $58.98M | 2.6% | $1.19 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | BILIBILI INC | 51,650,000 | $51.62M | 2.2% | $1.98 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SOLAREDGE TECHNOLOGIES INC | 55,511,000 | $50.85M | 2.2% | $1.07 | — | NOTE 9/1 | 83417MAD6 |
| — | REPLIGEN CORP | 35,509,000 | $50.81M | 2.2% | $1.34 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | APELLIS PHARMACEUTICALS INC | 39,528,000 | $49.94M | 2.2% | $1.69 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | AIRBNB INC | 52,259,000 | $46.11M | 2.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | SEA LTD | 45,000,000 | $43.08M | 1.9% | $1.05 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LIVENT CORP | 19,791,000 | $42.93M | 1.9% | $2.46 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | GUESS INC | 40,343,000 | $41.15M | 1.8% | $0.97 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | DATADOG INC | 33,362,000 | $39.31M | 1.7% | $1.26 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NOVOCURE LTD | 45,000,000 | $38.73M | 1.7% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | EVENTBRITE INC | 31,808,000 | $35.3M | 1.5% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | MONGODB INC | 20,500,000 | $35.12M | 1.5% | $1.88 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BKNG | BOOKING HOLDINGS INC | 10,934 | $33.72M | 1.5% | $2113.00 | +41.0% | COM | 09857L108 |
| — | EVOLENT HEALTH INC | 31,028,000 | $33.23M | 1.4% | $0.98 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $31.98M | 1.4% | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | CYBERARK SOFTWARE LTD | 27,410,000 | $31.65M | 1.4% | $1.12 | — | NOTE 11/1 | 23248VAB1 |
| — | BLOOM ENERGY CORP | 27,297,000 | $29.96M | 1.3% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | NOVA LTD | 18,500,000 | $28.49M | 1.2% | $1.24 | — | NOTE 10/1 | 66980MAB2 |
| — | SEA LTD | 24,951,000 | $27.78M | 1.2% | $3.77 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | GOPRO INC | 29,610,000 | $25.98M | 1.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| SPY | SPDR S&P 500 ETF TR | 600 | $25.65M | 1.1% | $427.48 | — | Put | 78462F103 |
| — | SHIFT4 PMTS INC | 23,000,000 | $22.76M | 1.0% | $1.10 | — | NOTE 12/1 | 82452JAB5 |
| — | NATIONAL VISION HLDGS INC | 23,500,000 | $22.63M | 1.0% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ALPHATEC HLDGS INC | 23,000,000 | $22.13M | 1.0% | $0.93 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | SUNNOVA ENERGY INTL INC. | 33,310,000 | $21.58M | 0.9% | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SPOTIFY USA INC | 25,000,000 | $21.31M | 0.9% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| FXI | ISHARES TR | 8,000 | $21.22M | 0.9% | $26.53 | — | Put | 464287184 |
| — | HAEMONETICS CORP MASS | 24,371,000 | $21.21M | 0.9% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | ENPHASE ENERGY INC | 24,000,000 | $21.16M | 0.9% | $0.90 | — | NOTE 3/0 | 29355AAH0 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,850 | $20.25M | 0.9% | — | — | Call | G1890L107 |
| — | IONIS PHARMACEUTICALS INC | 20,000,000 | $19.51M | 0.8% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | CERIDIAN HCM HLDG INC | 21,945,000 | $19.32M | 0.8% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EXACT SCIENCES CORP | 20,800,000 | $18.86M | 0.8% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ARTIVION INC | 17,975,000 | $18.25M | 0.8% | $1.01 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | VARONIS SYS INC | 15,500,000 | $18.23M | 0.8% | $1.06 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LIVE NATION ENTERTAINMENT IN | 17,638,000 | $18.01M | 0.8% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | UPSTART HLDGS INC | 27,130,000 | $17.97M | 0.8% | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | VERINT SYSTEMS INC | 20,505,000 | $17.55M | 0.8% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | CYTOKINETICS INC | 20,000,000 | $17.35M | 0.8% | $0.87 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $17.28M | 0.8% | $35.59 | -13.2% | Call | 844741108 |
| — | SNAP INC | 18,542,000 | $17.17M | 0.7% | $2.71 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| AAPL | APPLE INC | 1,000 | $17.12M | 0.7% | — | — | Put | 037833100 |
| — | AFFIRM HLDGS INC | 22,597,000 | $17.04M | 0.7% | $0.75 | — | NOTE 11/1 | 00827BAB2 |
| — | OMEROS CORP | 27,709,000 | $16.83M | 0.7% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | BOX INC | 15,338,000 | $16.58M | 0.7% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | THE REALREAL INC | 22,589,000 | $16.15M | 0.7% | $1.24 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | PTC THERAPEUTICS INC | 19,901,000 | $16.08M | 0.7% | $0.81 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | ITRON INC | 18,500,000 | $15.96M | 0.7% | $0.90 | — | NOTE 3/1 | 465741AN6 |
| — | SHOPIFY INC | 17,508,000 | $15.61M | 0.7% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | FARFETCH LTD | 28,682,000 | $15.59M | 0.7% | $0.67 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | 2U INC | 24,188,000 | $14.81M | 0.6% | $0.81 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | STARWOOD PPTY TR INC | 13,500,000 | $13.8M | 0.6% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BRIDGEBIO PHARMA INC | 17,855,000 | $13.51M | 0.6% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| TLT | ISHARES TR | 1,500 | $13.3M | 0.6% | — | — | Call | 464287432 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,137 | $13.11M | 0.6% | $84.94 | +4.8% | COM | 09061G101 |
| — | SUNRUN INC | 17,733,000 | $12.89M | 0.6% | $0.74 | — | NOTE 2/0 | 86771WAB1 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,500,000 | $12.55M | 0.5% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | GOSSAMER BIO INC | 29,860,000 | $11.76M | 0.5% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | VNET GROUP INC | 14,815,000 | $11.63M | 0.5% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | ZTO EXPRESS CAYMAN INC | 12,000,000 | $11.6M | 0.5% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | STANDARD BIOTOOLS INC | 9,500,000 | $11.52M | 0.5% | $1.50 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | BEYOND MEAT INC | 40,098,000 | $10.81M | 0.5% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | DROPBOX INC | 11,093,000 | $10.48M | 0.5% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| SPY | SPDR S&P 500 ETF TR | 24,422 | $10.44M | 0.5% | $427.48 | — | TR UNIT | 78462F103 |
| — | WAYFAIR INC | 12,500,000 | $10.25M | 0.4% | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | DISH NETWORK CORPORATION | 16,927,000 | $10.25M | 0.4% | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CHART INDS INC | 3,499,000 | $10.17M | 0.4% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | OKTA INC | 11,000,000 | $9.993M | 0.4% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| UPST | UPSTART HLDGS INC | 3,300 | $9.418M | 0.4% | — | — | Put | 91680M107 |
| — | PROS HOLDINGS INC | 9,693,000 | $9.362M | 0.4% | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | LITHIUM AMERS CORP NEW | 12,500,000 | $9.344M | 0.4% | $0.75 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | IMAX CORP | 9,964,000 | $9.279M | 0.4% | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| XRT | SPDR SER TR | 1,500 | $9.129M | 0.4% | — | — | Put | 78464A714 |
| — | NUTANIX INC | 10,000,000 | $8.933M | 0.4% | $0.86 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | 3D SYS CORP DEL | 11,900,000 | $8.605M | 0.4% | $0.74 | — | NOTE 11/1 | 88554DAD8 |
| — | DISH NETWORK CORPORATION | 8,300,000 | $7.982M | 0.3% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 884 | $7.822M | 0.3% | $84.94 | +4.8% | Call | 09061G101 |
| — | PETIQ INC | 7,953,000 | $7.793M | 0.3% | $0.98 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| FXI | ISHARES TR | 292,921 | $7.771M | 0.3% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 279,848 | $7.575M | 0.3% | $35.59 | -13.2% | COM | 844741108 |
| — | CHEESECAKE FACTORY INC | 8,960,000 | $7.414M | 0.3% | $0.84 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BLACKLINE INC | 7,400,000 | $7.405M | 0.3% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CERENCE INC | 7,382,000 | $7.045M | 0.3% | $1.38 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | DROPBOX INC | 7,000,000 | $6.649M | 0.3% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | FUBOTV INC | 10,108,000 | $6.62M | 0.3% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | MICROSTRATEGY INC | 6,025,000 | $6.497M | 0.3% | $1.53 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DISH NETWORK CORPORATION | 9,573,000 | $6.45M | 0.3% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,161 | $6.413M | 0.3% | $70.59 | +11.5% | COM | 595017104 |
| — | ALARM COM HLDGS INC | 7,222,000 | $6.276M | 0.3% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| WFC | WELLS FARGO CO NEW | 1,500 | $6.129M | 0.3% | $37.79 | +7.7% | Put | 949746101 |
| — | PERFICIENT INC | 7,450,000 | $5.997M | 0.3% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | NATERA INC | 4,500,000 | $5.963M | 0.3% | $1.33 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | DRAFTKINGS INC NEW | 7,700,000 | $5.852M | 0.3% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | 8X8 INC NEW | 8,021,000 | $5.755M | 0.3% | $0.82 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | VAREX IMAGING CORP | 5,000,000 | $5.675M | 0.2% | $1.10 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | XOMETRY INC | 7,500,000 | $5.388M | 0.2% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SHAKE SHACK INC | 7,176,000 | $5.363M | 0.2% | $0.67 | — | NOTE 3/0 | 819047AB7 |
| — | ACCURAY INC DEL | 5,600,000 | $5.091M | 0.2% | $0.97 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | MESA LABS INC | 5,388,000 | $4.824M | 0.2% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | BENTLEY SYS INC | 5,500,000 | $4.771M | 0.2% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SUNNOVA ENERGY INTL INC. | 7,500,000 | $4.709M | 0.2% | $0.63 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | NICE LTD | 5,200,000 | $4.701M | 0.2% | $0.90 | — | NOTE 9/1 | 653656AB4 |
| BKNG | BOOKING HOLDINGS INC | 13 | $4.009M | 0.2% | $2113.00 | +41.0% | Put | 09857L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 409,251 | $3.479M | 0.2% | $13.42 | 0.0% | COM | 565788106 |
| — | CARDLYTICS INC | 5,663,000 | $3.433M | 0.1% | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| VNET | VNET GROUP INC | 10,677 | $3.342M | 0.1% | — | — | Put | 90138A103 |
| — | GROUPON INC | 5,750,000 | $3.308M | 0.1% | $0.44 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | MANNKIND CORP | 3,100,000 | $3.27M | 0.1% | $1.02 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | MITEK SYS INC | 3,500,000 | $3.047M | 0.1% | $0.86 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | KARYOPHARM THERAPEUTICS INC | 4,250,000 | $2.701M | 0.1% | $0.67 | — | NOTE 3.000%10/1 | 48576UAA4 |
| FTCHQ | FARFETCH LTD | 12,000 | $2.508M | 0.1% | — | — | Put | 30744W107 |
| WFC | WELLS FARGO CO NEW | 60,413 | $2.468M | 0.1% | $37.79 | +7.7% | COM | 949746101 |
| — | PEGASYSTEMS INC | 2,500,000 | $2.287M | 0.1% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NIO INC | 2,000,000 | $2.15M | 0.1% | $1.07 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,985,000 | $2.018M | 0.1% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | AURORA CANNABIS INC | 1,600,000 | $1.585M | 0.1% | $0.90 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | THE REALREAL INC | 3,000,000 | $1.402M | 0.1% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| EEFT | EURONET WORLDWIDE INC | 16,449 | $1.306M | 0.1% | $137.26 | -32.3% | COM | 298736109 |
| — | MICROSTRATEGY INC | 1,500,000 | $1.046M | 0.0% | $0.64 | — | NOTE 2/1 | 594972AE1 |
| — | GOL LINHAS AEREAS INTELIGENT | 3,547 | $972K | 0.0% | — | — | Put | 38045R206 |
| — | GRACELL BIOTECHNOLOGIES INC | 275,000 | $792K | 0.0% | $2.88 | — | SPONSORED ADS | 38406L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 270 | $589K | 0.0% | — | — | Put | 15678U128 |
| RILY | B. RILEY FINANCIAL INC | 13,448 | $551K | 0.0% | $39.19 | +25.6% | COM | 05580M108 |
| ARCC | ARES CAPITAL CORP | 26,698 | $520K | 0.0% | $14.38 | +7.7% | COM | 04010L103 |
| DXCM | DEXCOM INC | 5,199 | $485K | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| — | KNIGHTSWAN ACQUISITION CORP | 37,499 | $394K | 0.0% | — | — | Call | 499103117 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $389K | 0.0% | $59.53 | +1.2% | COM | 674599105 |
| — | LIV CAPITAL ACQUISITN CORP I | 29,999 | $325K | 0.0% | — | — | Call | G5510R113 |
| — | CANOPY GROWTH CORP | 410,455 | $321K | 0.0% | $0.77 | — | COM | 138035100 |
| — | MORINGA ACQUISITION CORP | 19,999 | $217K | 0.0% | — | — | Call | G6S23K124 |
| PUCKW | GOAL ACQUISITIONS CORP | 20,000 | $210K | 0.0% | — | — | Call | 38021H115 |
| — | PROSPECTOR CAPITAL CORP | 13,351 | $144K | 0.0% | — | — | Call | G7273A113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 12,499 | $106K | 0.0% | — | — | Call | 96812F110 |
| RMGWF | RMG ACQUISITION CORP III | 9,999 | $105K | 0.0% | — | — | Call | G76088122 |
| OCSAW | OCULIS HOLDING AG | 8,333 | $91,663 | 0.0% | — | — | Call | H5870P110 |
| — | CORNER GROWTH ACQUISITION CO | 8,333 | $91,339 | 0.0% | — | — | Call | G2425N113 |
| — | NORTHERN REVIVAL ACQUISITION | 8,333 | $90,081 | 0.0% | — | — | Call | G6546R119 |
| — | AURA FAT PROJS ACQUISITION C | 7,143 | $76,859 | 0.0% | — | — | Call | G06362126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 6,666 | $71,926 | 0.0% | — | — | Call | G2R18K113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 6,666 | $70,360 | 0.0% | — | — | Call | G1261Q115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 6,249 | $67,115 | 0.0% | — | — | Call | G50737124 |
| — | MOOLEC SCIENCE SA | 23,001 | $64,402 | 0.0% | — | — | Call | L64875112 |
| — | OCA ACQUISITION CORP | 5,200 | $55,328 | 0.0% | — | — | Call | 670865112 |
| BRLSW | OXUS ACQUISITION CORP | 5,000 | $55,200 | 0.0% | — | — | Call | G6859L121 |
| — | PRIVETERRA ACQUISITION CORP | 5,000 | $54,000 | 0.0% | — | — | Call | 876545112 |
| — | 7GC & CO HOLDINGS INC | 5,000 | $52,850 | 0.0% | — | — | Call | 81786A115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 5,000 | $52,700 | 0.0% | — | — | Call | 82537G112 |
| — | BITE ACQUISITION CORP | 4,999 | $52,040 | 0.0% | — | — | Call | 09175K113 |
| — | GLOBAL PARTNER ACQISTN CORP | 4,166 | $45,076 | 0.0% | — | — | Call | G3934P128 |
| ECXWW | ECARX HOLDINGS INC | 12,499 | $38,747 | 0.0% | — | — | Call | G29201111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 3,571 | $38,603 | 0.0% | — | — | Call | G49219127 |
| GRPN | GROUPON INC | 25 | $38,300 | 0.0% | — | — | Put | 399473206 |
| — | QUADRO ACQUISITION ONE CORP | 3,333 | $35,644 | 0.0% | — | — | Call | G52807115 |
| — | CF ACQUISITION CORP IV | 3,333 | $35,530 | 0.0% | — | — | Call | 12520T110 |
| — | DHC ACQUISITION CORP | 3,333 | $34,830 | 0.0% | — | — | Call | G2758T117 |
| XAGEW | CARMELL THERAPEUTICS CORP | 8,749 | $31,520 | 0.0% | — | — | Call | 142922111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 7,092 | $28,723 | 0.0% | — | — | Call | G5380J118 |
| UHGWW | UNITED HOMES GROUP INC | 5,000 | $28,000 | 0.0% | — | — | Call | 91060H116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 2,499 | $26,989 | 0.0% | — | — | Call | G11765115 |
| — | SLAM CORP | 2,500 | $26,950 | 0.0% | — | — | Call | G8210L121 |
| — | FINSERV ACQUISITION CORP II | 2,500 | $25,925 | 0.0% | — | — | Call | 31809Y111 |
| — | JUPITER ACQUISITION CORP | 2,500 | $25,675 | 0.0% | — | — | Call | 482082112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,500 | $25,500 | 0.0% | — | — | Call | 83363K110 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 2,500 | $23,250 | 0.0% | — | — | Call | 028719110 |
| — | ARES ACQUISITION CORPORATION | 1,999 | $21,510 | 0.0% | — | — | Call | G33032122 |
| VEEAW | PLUM ACQUISITION CORP I | 1,999 | $21,249 | 0.0% | — | — | Call | G7134L118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,999 | $21,009 | 0.0% | — | — | Call | G0412A128 |
| RDZNW | ROADZEN INC | 5,000 | $20,850 | 0.0% | — | — | Call | G7606H116 |
| — | FOREST ROAD ACQUISITION COR | 1,999 | $20,689 | 0.0% | — | — | Call | 34619V111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,999 | $20,650 | 0.0% | — | — | Call | 88605T118 |
| — | NORTHERN STAR INVSTMNT CORP | 2,000 | $20,420 | 0.0% | — | — | Call | 66573W115 |
| — | AEON BIOPHARMA INC | 3,333 | $18,664 | 0.0% | — | — | Call | 00791X118 |
| SCLXW | SCILEX HOLDING CO | 11,743 | $16,441 | 0.0% | — | — | Call | 80880W114 |
| OKLO | ALTC ACQUISITION CORP | 1,454 | $15,049 | 0.0% | $10.36 | 0.0% | COM CL A | 02156V109 |
| — | LANDCADIA HOLDINGS IV INC | 1,249 | $13,014 | 0.0% | — | — | Call | 51477A112 |
| — | CHURCHILL CAPITAL CORP V | 1,249 | $12,989 | 0.0% | — | — | Call | 17144T115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 999 | $10,889 | 0.0% | — | — | Call | G1992N126 |
| STWWF | SEMANTIX INC | 5,000 | $8,950 | 0.0% | — | — | Call | G6332A114 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 1,666 | $8,530 | 0.0% | — | — | Call | 89680M119 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 3,333 | $5,866 | 0.0% | — | — | Call | 285046116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 500 | $5,310 | 0.0% | — | — | Call | 98741Y111 |
| — | KERNEL GROUP HOLDINGS INC | 499 | $5,294 | 0.0% | — | — | Call | G5259L129 |
| NPWR/WS | NET POWER INC | 249 | $3,760 | 0.0% | — | — | Call | 64107A113 |
| BURUW | NUBURU INC | 9,900 | $3,445 | 0.0% | — | — | Call | 67021W111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 260 | $2,717 | 0.0% | — | — | Call | 048453112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 5,000 | $2,395 | 0.0% | — | — | Call | 08774B110 |
| SLNAF | SELINA HOSPITALITY PLC | 6,250 | $2,195 | 0.0% | $0.72 | 0.0% | ORDINARY SHARES | G8059B101 |
| SFRTW | APPRECIATE HOLDINGS INC | 10,532 | $1,702 | 0.0% | — | — | Call | 03832J114 |
| SLNWF | SELINA HOSPITALITY PLC | 3,333 | $1,170 | 0.0% | — | — | Call | G8059B119 |
| MVLAW | MOVELLA HOLDINGS INC | 1,999 | $1,072 | 0.0% | — | — | Call | 62459N113 |
| — | AURORA CANNABIS INC | 836 | $489 | 0.0% | $0.58 | — | COM | 05156X884 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 500 | $59 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |