Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.596B (10.9% shares, 89.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 35,158,000 | $95.59M | 3.7% | $2.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ZSCALER INC | 52,918,000 | $72.3M | 2.8% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CYBERARK SOFTWARE LTD | 41,410,000 | $70.64M | 2.7% | $1.28 | — | NOTE 11/1 | 23248VAB1 |
| — | DATADOG INC | 47,862,000 | $67.5M | 2.6% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CINEMARK HLDGS INC | 45,310,000 | $62.95M | 2.4% | $1.23 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | SEA LTD | 59,206,000 | $59.42M | 2.3% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BLOCK INC | 58,139,000 | $59.35M | 2.3% | $1.61 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SPY | SPDR S&P 500 ETF TR | 111,704 | $58.43M | 2.3% | $478.96 | — | TR UNIT | 78462F103 |
| — | MONGODB INC | 33,000,000 | $57.78M | 2.2% | $1.88 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BILIBILI INC | 49,650,000 | $49.71M | 1.9% | $1.98 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | AIRBNB INC | 52,259,000 | $48.75M | 1.9% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | SOLAREDGE TECHNOLOGIES INC | 49,011,000 | $44.73M | 1.7% | $1.07 | — | NOTE 9/1 | 83417MAD6 |
| — | NOVA LTD | 18,500,000 | $44.08M | 1.7% | $1.24 | — | NOTE 10/1 | 66980MAB2 |
| — | INSULET CORP | 42,500,000 | $43.56M | 1.7% | $1.02 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | APELLIS PHARMACEUTICALS INC | 26,307,000 | $42.77M | 1.6% | $1.69 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NOVOCURE LTD | 46,750,000 | $42.74M | 1.6% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | EVOLENT HEALTH INC | 36,213,000 | $41.4M | 1.6% | $1.01 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NATERA INC | 16,354,000 | $39.81M | 1.5% | $1.76 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | CHART INDS INC | 13,051,000 | $36.73M | 1.4% | $2.64 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | SPOTIFY USA INC | 38,400,000 | $35.35M | 1.4% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | DAYFORCE INC | 38,528,000 | $35.3M | 1.4% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AXON ENTERPRISE INC | 24,000,000 | $34.9M | 1.3% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ALPHATEC HLDGS INC | 33,000,000 | $34.3M | 1.3% | $0.97 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | SHIFT4 PMTS INC | 30,347,000 | $32.6M | 1.3% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | GOPRO INC | 35,110,000 | $31.93M | 1.2% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | EVENTBRITE INC | 31,808,000 | $31.33M | 1.2% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 24,000,000 | $30.35M | 1.2% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BLOOM ENERGY CORP | 27,797,000 | $29.28M | 1.1% | $1.32 | — | NOTE 2.500% 8/1 | 093712AH0 |
| GLD | SPDR GOLD TR | 1,400 | $28.8M | 1.1% | — | — | Put | 78463V107 |
| — | VARONIS SYS INC | 18,000,000 | $28.71M | 1.1% | $1.14 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $28.02M | 1.1% | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | PTC THERAPEUTICS INC | 30,151,000 | $28.02M | 1.1% | $0.85 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | CYTOKINETICS INC | 17,350,000 | $27.53M | 1.1% | $0.87 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | WOLFSPEED INC | 27,500,000 | $26.35M | 1.0% | $0.96 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | MANNKIND CORP | 23,500,000 | $26.18M | 1.0% | $1.11 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | LIVENT CORP | 19,791,000 | $25.73M | 1.0% | $2.46 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | VERINT SYSTEMS INC | 27,405,000 | $25.27M | 1.0% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ARTIVION INC | 21,975,000 | $25.02M | 1.0% | $1.02 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | NATIONAL VISION HLDGS INC | 23,500,000 | $24.71M | 1.0% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| TLT | ISHARES TR | 2,550 | $24.13M | 0.9% | — | — | Call | 464287432 |
| — | HAEMONETICS CORP MASS | 26,121,000 | $24.02M | 0.9% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | AFFIRM HLDGS INC | 28,167,000 | $23.46M | 0.9% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | LIVE NATION ENTERTAINMENT IN | 20,638,000 | $22.92M | 0.9% | $1.04 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | TECHTARGET INC | 23,500,000 | $22.35M | 0.9% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| QQQ | INVESCO QQQ TR | 500 | $22.2M | 0.9% | — | — | Call | 46090E103 |
| — | VAREX IMAGING CORP | 19,750,000 | $21.82M | 0.8% | $1.13 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | STANDARD BIOTOOLS INC | 17,995,000 | $20.78M | 0.8% | $1.34 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | ITRON INC | 20,000,000 | $20.18M | 0.8% | $0.90 | — | NOTE 3/1 | 465741AN6 |
| — | CERENCE INC | 19,882,000 | $19.25M | 0.7% | $1.12 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | NUTANIX INC | 15,500,000 | $19.04M | 0.7% | $0.97 | — | NOTE 0.250%10/0 | 67059NAH1 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $18.89M | 0.7% | — | — | Put | 81369Y704 |
| — | ENPHASE ENERGY INC | 20,208,000 | $18.61M | 0.7% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | BOX INC | 15,338,000 | $18.45M | 0.7% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,500,000 | $18.38M | 0.7% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | SUNNOVA ENERGY INTL INC. | 35,310,000 | $18.15M | 0.7% | $0.76 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | DRAFTKINGS INC NEW | 20,700,000 | $17.95M | 0.7% | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| — | MARCUS CORP DEL | 12,000,000 | $17.43M | 0.7% | $1.47 | — | NOTE 5.000% 9/1 | 566330AB2 |
| — | EXACT SCIENCES CORP | 17,900,000 | $17.21M | 0.7% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SHOPIFY INC | 17,508,000 | $16.66M | 0.6% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | OMEROS CORP | 21,714,000 | $15.74M | 0.6% | $1.03 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | UPSTART HLDGS INC | 20,030,000 | $15.71M | 0.6% | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | TILRAY BRANDS INC | 13,000,000 | $15.39M | 0.6% | $1.11 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | CHEESECAKE FACTORY INC | 15,833,000 | $14.09M | 0.5% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | IONIS PHARMACEUTICALS INC | 13,500,000 | $13.48M | 0.5% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | SEA LTD | 9,951,000 | $12.16M | 0.5% | $3.77 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | PETIQ INC | 12,134,000 | $12.08M | 0.5% | $0.99 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | DISH NETWORK CORPORATION | 18,927,000 | $11.99M | 0.5% | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,348 | $11.82M | 0.5% | $85.06 | +5.3% | COM | 09061G101 |
| — | GOSSAMER BIO INC | 29,860,000 | $11.71M | 0.5% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | WOLFSPEED INC | 20,500,000 | $11.64M | 0.4% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | IMPINJ INC | 8,500,000 | $11.5M | 0.4% | $1.09 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SHAKE SHACK INC | 12,676,000 | $11.49M | 0.4% | $0.75 | — | NOTE 3/0 | 819047AB7 |
| — | FUBOTV INC | 17,833,000 | $11.32M | 0.4% | $0.47 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| WDC | WESTERN DIGITAL CORP. | 162,697 | $11.1M | 0.4% | $43.62 | 0.0% | COM | 958102105 |
| — | I3 VERTICALS LLC | 12,629,000 | $10.96M | 0.4% | $0.87 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | OKTA INC | 11,000,000 | $10.58M | 0.4% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NICE LTD | 9,950,000 | $10.43M | 0.4% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| KRE | SPDR SER TR | 2,000 | $10.06M | 0.4% | $50.28 | — | Put | 78464A698 |
| KRE | SPDR SER TR | 2,000 | $10.06M | 0.4% | $50.28 | — | Call | 78464A698 |
| — | IMAX CORP | 10,718,000 | $9.996M | 0.4% | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | BEYOND MEAT INC | 40,098,000 | $9.606M | 0.4% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | Q2 HLDGS INC | 10,152,000 | $9.398M | 0.4% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | WAYFAIR INC | 10,000,000 | $9.249M | 0.4% | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $9.23M | 0.4% | $0.73 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $8.971M | 0.3% | $71.93 | +13.9% | Call | 595017104 |
| EMB | ISHARES TR | 1,000 | $8.967M | 0.3% | — | — | Put | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,650 | $8.76M | 0.3% | $71.93 | +13.9% | COM | 595017104 |
| — | ASSERTIO HOLDINGS INC | 10,850,000 | $8.755M | 0.3% | $0.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | ALARM COM HLDGS INC | 9,472,000 | $8.727M | 0.3% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| WFC | WELLS FARGO CO NEW | 1,500 | $8.694M | 0.3% | $37.79 | +32.6% | Put | 949746101 |
| — | SNAP INC | 11,270,000 | $8.59M | 0.3% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | PERFICIENT INC | 9,450,000 | $8.125M | 0.3% | $0.81 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | ACCURAY INC DEL | 5,600,000 | $8.071M | 0.3% | $0.97 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | BENTLEY SYS INC | 4,000,000 | $7.665M | 0.3% | $1.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MICROSTRATEGY INC | 4,025,000 | $7.495M | 0.3% | $1.53 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | FARO TECHNOLOGIES INC | 8,500,000 | $7.381M | 0.3% | $0.87 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | XOMETRY INC | 9,150,000 | $6.842M | 0.3% | $0.73 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | PAGERDUTY INC | 7,303,000 | $6.655M | 0.3% | $1.19 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | BURLINGTON STORES INC | 5,750,000 | $6.563M | 0.3% | $1.14 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NOVAVAX INC | 7,200,000 | $6.456M | 0.2% | $0.90 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | GROUPON INC | 3,750,000 | $6.386M | 0.2% | $0.49 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | STARWOOD PPTY TR INC | 7,000,000 | $6.35M | 0.2% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | EXACT SCIENCES CORP | 5,575,000 | $5.658M | 0.2% | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SNAP INC | 5,042,000 | $5.533M | 0.2% | $2.71 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | BENTLEY SYS INC | 5,500,000 | $5.347M | 0.2% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KRE | SPDR SER TR | 106,045 | $5.332M | 0.2% | $50.28 | — | S&P REGL BKG | 78464A698 |
| — | ON SEMICONDUCTOR CORP | 5,500,000 | $5.103M | 0.2% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PROS HOLDINGS INC | 3,419,000 | $4.733M | 0.2% | $1.12 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | BLACKLINE INC | 5,400,000 | $4.703M | 0.2% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | SUNNOVA ENERGY INTL INC. | 11,500,000 | $4.701M | 0.2% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| REAL | THE REALREAL INC | 1,195,001 | $4.672M | 0.2% | — | — | Call | 88339P101 |
| — | 2U INC | 9,688,000 | $4.541M | 0.2% | $0.81 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | DISH NETWORK CORPORATION | 5,273,000 | $4.472M | 0.2% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| — | MICROSTRATEGY INC | 4,000,000 | $4.262M | 0.2% | $0.90 | — | NOTE 2/1 | 594972AE1 |
| — | TPI COMPOSITES INC | 8,650,000 | $4.157M | 0.2% | $0.48 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | KARYOPHARM THERAPEUTICS INC | 5,250,000 | $4.146M | 0.2% | $0.64 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | RIVIAN AUTOMOTIVE INC | 4,500,000 | $3.929M | 0.2% | $0.87 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XOM | EXXON MOBIL CORP | 31,600 | $3.673M | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| CVNA | CARVANA CO | 400 | $3.516M | 0.1% | — | — | Put | 146869102 |
| — | MITEK SYS INC | 3,500,000 | $3.445M | 0.1% | $0.86 | — | NOTE 0.750% 2/0 | 606710AA9 |
| WDC | WESTERN DIGITAL CORP. | 435 | $2.968M | 0.1% | $43.62 | 0.0% | Put | 958102105 |
| IQ | IQIYI INC | 6,800 | $2.876M | 0.1% | — | — | Put | 46267X108 |
| — | MESA LABS INC | 4,388,000 | $2.807M | 0.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | CARDLYTICS INC | 2,500,000 | $2.643M | 0.1% | $0.62 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,985,000 | $2.58M | 0.1% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| BYND | BEYOND MEAT INC | 3,000 | $2.484M | 0.1% | — | — | Put | 08862E109 |
| — | CUTERA INC | 11,060,000 | $2.397M | 0.1% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| PYPL | PAYPAL HLDGS INC | 352 | $2.358M | 0.1% | — | — | Call | 70450Y103 |
| IQ 6.5 03/15/28 | IQIYI INC | 2,500,000 | $2.32M | 0.1% | $0.93 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | COINBASE GLOBAL INC | 2,065,000 | $2.216M | 0.1% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,489 | $2.148M | 0.1% | $22.67 | 0.0% | COM | 29415F104 |
| MSTR | MICROSTRATEGY INC | 12 | $2.045M | 0.1% | — | — | Put | 594972408 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $1.976M | 0.1% | — | — | Put | 136635109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,600 | $1.926M | 0.1% | $112.42 | 0.0% | COM | 450056106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $1.79M | 0.1% | $85.06 | +5.3% | Put | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 600 | $1.751M | 0.1% | $35.59 | -16.7% | Call | 844741108 |
| — | BRIDGEBIO PHARMA INC | 1,780,000 | $1.693M | 0.1% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EEFT | EURONET WORLDWIDE INC | 14,425 | $1.586M | 0.1% | $134.14 | -21.8% | COM | 298736109 |
| CPRI | CAPRI HOLDINGS LIMITED | 350 | $1.585M | 0.1% | — | — | Put | G1890L107 |
| — | THE REALREAL INC | 1,823,000 | $1.476M | 0.1% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | PROS HOLDINGS INC | 1,943,000 | $1.12M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | IB ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| — | SPIRIT AIRLS INC | 2,000 | $968K | 0.0% | — | — | Call | 848577102 |
| VLY | VALLEY NATL BANCORP | 1,000 | $796K | 0.0% | — | — | Put | 919794107 |
| SE | SEA LTD | 14,804 | $795K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| — | NEOGAMES S A | 22,702 | $657K | 0.0% | $28.96 | — | SHS | L6673X107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150 | $643K | 0.0% | — | — | Call | 86366E106 |
| WFC | WELLS FARGO CO NEW | 7,181 | $416K | 0.0% | $37.79 | +32.6% | COM | 949746101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,060 | $376K | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| ARCC | ARES CAPITAL CORP | 17,007 | $354K | 0.0% | $14.38 | +18.0% | COM | 04010L103 |
| CORZ | CORE SCIENTIFIC INC NEW | 99,000 | $350K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| — | INNOVIVA INC | 383,000 | $332K | 0.0% | $0.87 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| VKTX | VIKING THERAPEUTICS INC | 34 | $279K | 0.0% | — | — | Call | 92686J106 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $260K | 0.0% | $59.53 | -3.3% | COM | 674599105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 890 | $239K | 0.0% | — | — | Call | 29664W105 |
| IBRX | IMMUNITYBIO INC | 438 | $235K | 0.0% | — | — | Call | 45256X103 |
| — | TILRAY BRANDS INC | 92,000 | $227K | 0.0% | $2.30 | — | COM | 88688T100 |
| — | EAGLE BULK SHIPPING INC | 3,528 | $220K | 0.0% | $62.47 | — | COM | Y2187A150 |
| — | NEW YORK CMNTY BANCORP INC | 680 | $219K | 0.0% | — | — | Call | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 680 | $219K | 0.0% | — | — | Put | 649445103 |
| — | MORINGA ACQUISITION CORP | 14,183 | $159K | 0.0% | — | — | Call | G6S23K124 |
| PUCKW | GOAL ACQUISITIONS CORP | 14,185 | $153K | 0.0% | — | — | Call | 38021H115 |
| — | WHOLE EARTH BRANDS INC | 14,661 | $70,813 | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| — | MOOLEC SCIENCE SA | 16,313 | $22,512 | 0.0% | — | — | Call | L64875112 |
| — | ZEROFOX HLDGS INC | 10,153 | $11,371 | 0.0% | $1.12 | — | COM | 98955G103 |
| SLNWF | SELINA HOSPITALITY PLC | 21,662 | $3,228 | 0.0% | — | — | Call | G8059B119 |