CIK: 0001461790 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $726,643 (76.2% shares, 23.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 167,400 | $27,726 | 3.8% | — | — | Call | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 625,000 | $25,569 | 3.5% | — | — | Put | 35671D857 |
| BNS | BANK NOVA SCOTIA HALIFAX | 481,800 | $24,263 | 3.3% | $41.52 | +5.7% | Call | 064149107 |
| SPY | SPDR SP 500 ETF TR | 50,000 | $20,470 | 2.8% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 268,800 | $20,308 | 2.8% | — | — | Put | 464288513 |
| — | ATLANTICA SUSTAINABLE INFRA | 19,300 | $19,749 | 2.7% | $1023.24 | — | NOTE 4.000 7/1 | 04916EAB0 |
| XME | SPDR SER TR | 365,000 | $19,403 | 2.7% | — | — | Put | 78464A755 |
| FRPT | FRESHPET INC | 269,800 | $17,858 | 2.5% | — | — | Call | 358039105 |
| SPRY | ARS PHARMACEUTICALS INC | 2,686,490 | $17,489 | 2.4% | $4.24 | +81.0% | COM | 82835W108 |
| TLT | ISHARES TR | 140,000 | $14,892 | 2.0% | — | — | Call | 464287432 |
| — | DROPBOX INC | 15,859 | $14,092 | 1.9% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | SPLUNK INC | 13,339 | $13,025 | 1.8% | $1076.74 | — | NOTE 0.500 9/1 | 848637AC8 |
| — | WISDOMTREE INC | 12,000 | $12,519 | 1.7% | $1119.34 | — | NOTE 4.250 6/1 | 97717PAB0 |
| SJT | SAN JUAN BASIN RTY TR | 1,152,805 | $12,128 | 1.7% | $8.40 | — | UNIT BEN INT | 798241105 |
| RGLD | ROYAL GOLD INC | 89,000 | $11,544 | 1.6% | — | — | Call | 780287108 |
| — | ENVESTNET INC | 12,500 | $11,276 | 1.6% | $902.08 | — | NOTE 0.750 8/1 | 29404KAE6 |
| — | SPOTIFY USA INC | 13,000 | $10,864 | 1.5% | $800.31 | — | NOTE 3/1 | 84921RAB6 |
| — | NUTANIX INC | 13,000 | $10,822 | 1.5% | $841.39 | — | NOTE 0.25010/0 | 67059NAH1 |
| TLT | ISHARES TR | 100,000 | $10,637 | 1.5% | — | — | Put | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 162,500 | $10,611 | 1.5% | — | — | Put | V7780T103 |
| — | MR COOPER GROUP INC | 257,211 | $10,538 | 1.5% | $40.50 | — | COM | 62482R107 |
| PMT | PENNYMAC MTG INVT TR | 839,533 | $10,351 | 1.4% | $12.33 | — | COM | 70931T103 |
| — | DOCUSIGN INC | 10,230 | $9,785 | 1.3% | $956.46 | — | NOTE 1/1 | 256163AD8 |
| TOL | TOLL BROTHERS INC | 156,600 | $9,401 | 1.3% | — | — | Call | 889478103 |
| IAU | ISHARES GOLD TR | 245,000 | $9,156 | 1.3% | — | — | Call | 464285204 |
| — | TRIPADVISOR INC | 10,500 | $8,699 | 1.2% | $797.70 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | SPIRIT AIRLS INC | 10,491 | $8,483 | 1.2% | $808.42 | — | NOTE 1.000 5/1 | 848577AB8 |
| DASH | DOORDASH INC | 129,200 | $8,212 | 1.1% | — | — | Call | 25809K105 |
| MPC | MARATHON PETE CORP | 60,000 | $8,090 | 1.1% | $117.57 | 0.0% | Put | 56585A102 |
| — | SUMMIT HOTEL PPTYS | 9,375 | $8,023 | 1.1% | $1030.22 | — | NOTE 1.500 2/1 | 866082AA8 |
| JNJ | JOHNSON JOHNSON | 51,000 | $7,905 | 1.1% | $147.89 | 0.0% | Call | 478160104 |
| GLD | SPDR GOLD TR | 40,000 | $7,329 | 1.0% | — | — | Put | 78463V107 |
| — | YAMANA GOLD INC | 1,212,401 | $7,093 | 1.0% | $5.51 | — | COM | 98462Y100 |
| — | RINGCENTRAL INC | 7,799 | $6,881 | 0.9% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| USO | UNITED STS OIL FD LP | 100,000 | $6,644 | 0.9% | — | — | Call | 91232N207 |
| SRG | SERITAGE GROWTH PPTYS | 810,562 | $6,379 | 0.9% | $10.21 | +8.7% | CL A | 81752R100 |
| FHN | FIRST HORIZON CORPORATION | 332,798 | $5,917 | 0.8% | $20.07 | -1.0% | COM | 320517105 |
| — | ACUITYADS HLDGS INC | 2,764,184 | $5,915 | 0.8% | $2.23 | — | COM | 00510L106 |
| ACI | ALBERTSONS COS INC | 280,699 | $5,833 | 0.8% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | SSR MINING IN | 5,000 | $5,471 | 0.8% | $1128.67 | — | NOTE 2.500 4/0 | 784730AB9 |
| — | PEBBLEBROOK HOTEL TR | 6,300 | $5,353 | 0.7% | $1111.41 | — | NOTE 1.75012/1 | 70509VAA8 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 88,000 | $5,246 | 0.7% | $58.69 | +1.8% | Call | 70932M107 |
| TWO | TWO HBRS INVT CORP | 339,759 | $4,998 | 0.7% | $15.77 | — | COM | 90187B804 |
| PTON | PELOTON INTERACTIVE INC | 402,400 | $4,563 | 0.6% | — | — | Call | 70614W100 |
| — | ALTERYX INC | 4,815 | $4,503 | 0.6% | $935.10 | — | NOTE 0.500 8/0 | 02156BAD5 |
| IWM | ISHARES TR | 25,000 | $4,460 | 0.6% | — | — | Put | 464287655 |
| FNV | FRANCO NEV CORP | 30,000 | $4,374 | 0.6% | — | — | Call | 351858105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 268,100 | $4,367 | 0.6% | $16.91 | +3.1% | Call | 42806J700 |
| — | WAYFAIR INC | 5,000 | $4,332 | 0.6% | $847.20 | — | NOTE 1.12511/0 | 94419LAD3 |
| — | SPLUNK INC | 4,415 | $4,258 | 0.6% | $964.41 | — | NOTE 1.125 9/1 | 848637AD6 |
| SLV | ISHARES SILVER TR | 190,000 | $4,203 | 0.6% | — | — | Call | 46428Q109 |
| HAS | HASBRO INC | 76,300 | $4,097 | 0.6% | — | — | Call | 418056107 |
| RWT | REDWOOD TRUST INC | 582,301 | $3,925 | 0.5% | $6.56 | — | COM | 758075402 |
| — | LIFE STORAGE INC | 29,782 | $3,904 | 0.5% | $131.09 | — | COM | 53223X107 |
| — | SHAW COMMUNICATIONS INC | 127,700 | $3,820 | 0.5% | $30.60 | — | CL B CONV | 82028K200 |
| — | PELOTON INTERACTIVE INC | 5,000 | $3,800 | 0.5% | $711.90 | — | NOTE 2/1 | 70614WAB6 |
| — | VMWARE INC | 30,147 | $3,764 | 0.5% | $117.97 | — | CL A COM | 928563402 |
| — | NATIONAL INSTRS CORP | 70,461 | $3,693 | 0.5% | $52.41 | — | COM | 636518102 |
| — | NEVRO CORP | 101,600 | $3,673 | 0.5% | — | — | Call | 64157F103 |
| AFRM | AFFIRM HLDGS INC | 322,200 | $3,631 | 0.5% | — | — | Call | 00827B106 |
| CF | CF INDS HLDGS INC | 50,000 | $3,625 | 0.5% | — | — | Call | 125269100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 120,000 | $3,614 | 0.5% | — | — | Put | 03938L203 |
| — | INDUS REALTY TRUST INC | 53,985 | $3,579 | 0.5% | $64.68 | — | COM | 45580R103 |
| — | NABORS INDS INC | 3,619 | $3,464 | 0.5% | $957.15 | — | NOTE 0.750 1/1 | 62957HAB1 |
| FRPT | FRESHPET INC | 51,500 | $3,409 | 0.5% | — | — | Put | 358039105 |
| RY | ROYAL BK CDA SUSTAINABL | 35,000 | $3,345 | 0.5% | — | — | Call | 780087102 |
| — | ACTIVISION BLIZZARD INC | 38,152 | $3,265 | 0.4% | $83.19 | — | COM | 00507V109 |
| — | ATLANTICA SUSTAINABLE INFR P | 104,100 | $3,077 | 0.4% | — | — | Call | G0751N103 |
| MPC | MARATHON PETE CORP | 22,000 | $2,966 | 0.4% | $117.57 | 0.0% | COM | 56585A102 |
| GMED | GLOBUS MED INC | 50,000 | $2,832 | 0.4% | $64.12 | 0.0% | Call | 379577208 |
| — | ALSET CAPITAL ACQUISITION CO | 264,831 | $2,712 | 0.4% | $10.24 | — | CLASS A COM | 02115M109 |
| AA | ALCOA CORP | 63,000 | $2,681 | 0.4% | $44.87 | +3.7% | Put | 013872106 |
| PSX | PHILLIPS 66 | 25,000 | $2,535 | 0.3% | — | — | Put | 718546104 |
| — | SPIRIT AIRLS INC | 140,727 | $2,416 | 0.3% | $18.47 | — | COM | 848577102 |
| — | GRAPHITE BIO INC | 969,620 | $2,376 | 0.3% | $2.48 | — | COM | 38870X104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 227,423 | $2,374 | 0.3% | $10.26 | 0.0% | CLASS A COM | 042644104 |
| BL | BLACKLINE INC | 35,000 | $2,350 | 0.3% | — | — | Call | 09239B109 |
| DKNG | DRAFTKINGS INC NEW | 121,000 | $2,343 | 0.3% | — | — | Call | 26142V105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,939 | $2,243 | 0.3% | $56.12 | — | COM | 007800105 |
| — | HORIZON THERAPEUTICS PUB L | 20,300 | $2,216 | 0.3% | $109.14 | — | SH | G46188101 |
| KRE | SPDR SER TR | 50,000 | $2,193 | 0.3% | — | — | Put | 78464A698 |
| — | AVALON ACQUISITION INC | 210,120 | $2,189 | 0.3% | $10.42 | — | CLASS A COM | 05338E101 |
| — | SIGNAL HILL ACQUISITION CORP | 209,969 | $2,179 | 0.3% | $10.38 | — | CLASS A COM | 82664R105 |
| — | REDWOODS ACQUISITION CORP | 209,786 | $2,167 | 0.3% | $10.33 | — | COM | 758083109 |
| — | HUB CYBER SECURITY LTD | 1,665,019 | $2,165 | 0.3% | $1.30 | — | ORD SHS | M6000J101 |
| PMCB | PHARMACYTE BIOTECH INC | 723,271 | $2,063 | 0.3% | $2.54 | +15.6% | COM NEW | 71715X203 |
| CLRCF | CLIMATEROCK | 196,312 | $2,036 | 0.3% | $10.28 | 0.0% | CLASS A ORD | G2311X100 |
| CCL | CARNIVAL CORP | 200,000 | $2,030 | 0.3% | $10.36 | 0.0% | Put | 143658300 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2,016 | 0.3% | $10.08 | — | COM CL A | 17144T107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 99,737 | $2,008 | 0.3% | $13.63 | 0.0% | COM | 89679M104 |
| — | OAK STR HEALTH INC | 2,000 | $1,972 | 0.3% | $986.00 | — | NOTE 3/1 | 67181AAB3 |
| HTZ | HERTZ GLOBAL HLDGS INC | 113,535 | $1,849 | 0.3% | $16.91 | +3.1% | COM NEW | 42806J700 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1,833 | 0.3% | — | — | Put | 185899101 |
| WING | WINGSTOP INC | 9,800 | $1,799 | 0.2% | — | — | Put | 974155103 |
| — | EF HUTTON ACQUISITION CORP I | 174,908 | $1,796 | 0.2% | $10.27 | — | COM | 28201D109 |
| — | LYFT INC | 2,000 | $1,762 | 0.2% | $853.00 | — | NOTE 1.500 5/1 | 55087PAB0 |
| — | CANOPY GROWTH CORP | 1,000,000 | $1,750 | 0.2% | — | — | Put | 138035100 |
| — | LAMF GLOBAL VENTURES CORP I | 166,027 | $1,735 | 0.2% | $10.45 | — | CLASS A ORD | G5338L108 |
| — | LIBERTY RES ACQUISITION CORP | 162,339 | $1,705 | 0.2% | $10.50 | — | CLASS A COM | 53118A105 |
| GMED | GLOBUS MED INC | 29,647 | $1,679 | 0.2% | $64.12 | 0.0% | CL A | 379577208 |
| GDST | GOLDENSTONE ACQUISITION LTD | 160,430 | $1,664 | 0.2% | $10.28 | 0.0% | COM | 38136Y102 |
| — | NUVASIVE INC | 1,670 | $1,658 | 0.2% | $993.08 | — | NOTE 1.000 6/0 | 670704AL9 |
| — | HAWKS ACQUISITION CORP | 161,161 | $1,639 | 0.2% | $10.17 | — | CL A | 42032P108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 158,930 | $1,597 | 0.2% | $10.05 | — | COM CL A | 03737A101 |
| — | ACTIVISION BLIZZARD INC | 18,200 | $1,558 | 0.2% | $83.19 | — | Call | 00507V109 |
| CNH | CNH INDL N V | 100,000 | $1,527 | 0.2% | — | — | Call | N20944109 |
| — | NUVASIVE INC | 35,770 | $1,478 | 0.2% | $41.31 | — | COM | 670704105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 143,027 | $1,466 | 0.2% | $10.25 | — | SHS CL A | G0412A102 |
| INSP | INSPIRE MED SYS INC | 6,000 | $1,404 | 0.2% | $213.22 | +18.6% | Call | 457730109 |
| HUBCZ | HUB CYBER SECURITY LTD | 2,154,013 | $1,400 | 0.2% | $0.65 | — | W EXP 08/22/202 | M6000J119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 132,737 | $1,379 | 0.2% | $10.39 | — | CLASS A COM | 45635R108 |
| — | NUVASIVE INC | 1,500 | $1,339 | 0.2% | $892.50 | — | NOTE 0.375 3/1 | 670704AJ4 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1,305 | 0.2% | — | — | Call | 912909108 |
| — | MAXAR TECHNOLOGIES INC | 25,274 | $1,290 | 0.2% | $51.48 | — | COM | 57778K105 |
| AMCI | ALPHAVEST ACQUISITION CORP | 124,265 | $1,281 | 0.2% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 124,798 | $1,277 | 0.2% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| AIV | APARTMENT INVT MGMT CO | 163,192 | $1,255 | 0.2% | $7.69 | — | CL A | 03748R747 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,000 | $1,207 | 0.2% | — | — | Call | 76954A103 |
| W | WAYFAIR INC | 35,000 | $1,202 | 0.2% | — | — | Call | 94419L101 |
| — | MR COOPER GROUP INC | 29,000 | $1,188 | 0.2% | $40.50 | — | Call | 62482R107 |
| ABEV | AMBEV SA | 402,639 | $1,135 | 0.2% | $2.77 | — | SPONSORED ADR | 02319V103 |
| WRLD | WORLD ACCEP CORPORATION | 13,233 | $1,102 | 0.2% | $87.16 | 0.0% | COM | 981419104 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1,046 | 0.1% | $10.46 | — | CLASS A ORD SHS | G26507106 |
| KGC | KINROSS GOLD CORP | 200,000 | $942 | 0.1% | — | — | Put | 496902404 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,700 | $937 | 0.1% | — | — | Call | 53190C102 |
| LXU | LSB INDS INC | 90,000 | $930 | 0.1% | — | — | Call | 502160104 |
| — | PIEDMONT LITHIUM INC | 15,000 | $901 | 0.1% | — | — | Call | 72016P105 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $889 | 0.1% | $20.07 | -1.0% | Put | 320517105 |
| LYFT | LYFT INC | 92,000 | $853 | 0.1% | — | — | Call | 55087P104 |
| — | MOBIV ACQUISITION CORP | 81,082 | $842 | 0.1% | $10.39 | — | CLASS A COM | 60742N106 |
| — | BEARD ENERGY TRANSITION ACQ | 79,484 | $824 | 0.1% | $10.37 | — | CL A COM | 07402Q101 |
| — | FORTUNA SILVER MINES INC | 212,000 | $810 | 0.1% | — | — | Call | 349915108 |
| — | WILLIAMS ROWLAND ACQUISITION | 76,107 | $780 | 0.1% | $10.25 | — | COM | 96951B102 |
| — | PRIME NO ACQUISITION I CORP | 75,008 | $778 | 0.1% | $10.37 | — | COM CL A | 74168P107 |
| CGAU | CENTERRA GOLD INC | 115,200 | $745 | 0.1% | $5.75 | 0.0% | COM | 152006102 |
| SPRY | ARS PHARMACEUTICALS INC | 111,600 | $727 | 0.1% | $4.24 | +81.0% | Put | 82835W108 |
| — | ARISZ ACQUISITION CORP | 70,204 | $723 | 0.1% | $10.30 | — | COMMON STOCK | 040450108 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $721 | 0.1% | — | — | Put | 32076V103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 63,920 | $669 | 0.1% | $10.39 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | EVERBRIDGE INC | 700 | $637 | 0.1% | $910.66 | — | NOTE 0.12512/1 | 29978AAC8 |
| FTII | FUTURETECH II ACQUISITION CO | 60,000 | $627 | 0.1% | $10.37 | 0.0% | CLASS A COM | 36119D103 |
| SJT | SAN JUAN BASIN RTY TR | 59,500 | $626 | 0.1% | $8.40 | — | Call | 798241105 |
| TOL | TOLL BROTHERS INC | 10,000 | $600 | 0.1% | — | — | Put | 889478103 |
| XPL | SOLITARIO ZINC CORP | 886,656 | $587 | 0.1% | $0.62 | +8.9% | COM | 8342EP107 |
| WEST | WESTROCK COFFEE CO | 93,750 | $574 | 0.1% | $10.32 | +19.3% | COM | 96145W103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 55,068 | $573 | 0.1% | $10.40 | — | CLASS A ORD | G88935112 |
| SLV | ISHARES SILVER TR | 25,000 | $553 | 0.1% | — | — | Put | 46428Q109 |
| JNJ | JOHNSON JOHNSON | 3,389 | $525 | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| CLDT | CHATHAM LODGING TR | 50,000 | $525 | 0.1% | — | — | Call | 16208T102 |
| — | DUET ACQUISITION CORP | 50,500 | $523 | 0.1% | $10.35 | — | CLASS A COM | 26431Q106 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $522 | 0.1% | — | — | Call | 13462K109 |
| — | JUNIPER II CORP | 50,250 | $521 | 0.1% | $10.37 | — | CL A COM | 48203N103 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,490 | $516 | 0.1% | $10.22 | — | CL A COM | 233247105 |
| CCL | CARNIVAL CORP | 50,000 | $508 | 0.1% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| CCL | CARNIVAL CORP | 50,000 | $508 | 0.1% | $10.36 | 0.0% | Call | 143658300 |
| SMTC | SEMTECH CORP | 21,000 | $507 | 0.1% | $46.86 | -33.3% | COM | 816850101 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 48,666 | $501 | 0.1% | $10.18 | 0.0% | COMMON STOCK | 98741Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $458 | 0.1% | — | — | Call | 185899101 |
| — | BERENSON ACQUISITION CORP I | 44,787 | $456 | 0.1% | $10.18 | — | CL A COM | 083690107 |
| — | TG VENTURE ACQUISITION CORP | 42,400 | $439 | 0.1% | $10.35 | — | CLASS A COM | 87251T109 |
| GME | GAMESTOP CORP NEW | 17,712 | $408 | 0.1% | $19.92 | 0.0% | CL A | 36467W109 |
| SRG | SERITAGE GROWTH PPTYS | 50,000 | $394 | 0.1% | $10.21 | +8.7% | Call | 81752R100 |
| AIV | APARTMENT INVT MGMT CO | 50,000 | $385 | 0.1% | $7.69 | — | Call | 03748R747 |
| SGML | SIGMA LITHIUM CORPORATION | 10,200 | $384 | 0.1% | — | — | Put | 826599102 |
| BTE | BAYTEX ENERGY CORP | 100,000 | $375 | 0.1% | — | — | Put | 07317Q105 |
| RKT | ROCKET COS INC | 39,000 | $353 | 0.0% | — | — | Put | 77311W101 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $351 | 0.0% | — | — | Call | 70509V100 |
| STLD | STEEL DYNAMICS INC | 3,000 | $339 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| SLNAF | SELINA HOSPITALITY PLC | 215,076 | $333 | 0.0% | $4.64 | -42.9% | ORDINARY SHARES | G8059B101 |
| QS | QUANTUMSCAPE CORP | 40,000 | $327 | 0.0% | — | — | Put | 74767V109 |
| — | HORIZON ACQUISITION CORPORAT | 667,423 | $314 | 0.0% | $0.76 | — | W EXP 10/19/202 | G46044114 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 296,709 | $294 | 0.0% | $0.99 | — | COM | 54960E104 |
| VEEA | PLUM ACQUISITION CORP I | 24,474 | $252 | 0.0% | $10.19 | 0.0% | CLASS A ORD SHS | G7134L126 |
| STHO | STAR HLDGS | 14,039 | $244 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| — | COLOMBIER ACQUISITION CORP | 21,950 | $222 | 0.0% | $10.13 | — | CL A | 19533H108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,000 | $207 | 0.0% | $57.91 | -2.0% | Call | 023586506 |
| — | ASSERTIO HOLDINGS INC | 28,229 | $180 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| INN | SUMMIT HOTEL PPTYS INC | 25,000 | $175 | 0.0% | — | — | Call | 866082100 |
| — | ROTH CH ACQUISITION IV CO | 613,688 | $173 | 0.0% | $0.66 | — | W EXP 07/01/202 | 77867P112 |
| — | FLAME ACQUISITION CORP | 274,512 | $156 | 0.0% | $0.16 | — | W EXP 02/26/202 | 33850F116 |
| — | AMERICAS GOLD AND SILVER COR | 324,000 | $156 | 0.0% | $1.00 | — | COM | 03062D100 |
| — | ROC ENERGY ACQUISITION CORP | 447,661 | $145 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | C5 ACQUISITION CORPORATION | 13,750 | $144 | 0.0% | $10.44 | — | CL A COM | 12530D105 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $128 | 0.0% | $9.61 | 0.0% | CLASS A COM | 923372106 |
| — | GSR II METEORA ACQUISITN COR | 12,321 | $128 | 0.0% | $10.35 | — | CLASS A COM | 36263W105 |
| SPRY | ARS PHARMACEUTICALS INC | 17,800 | $116 | 0.0% | $4.24 | +81.0% | Call | 82835W108 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 564,700 | $115 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.18 | — | COM CL A | 02156Y103 |
| — | M3 BRIGADE ACQUISITION III | 237,763 | $88 | 0.0% | $0.34 | — | W EXP 07/31/202 | 55407R111 |
| — | JUPITER WELLNESS ACQUISITION | 218,709 | $87 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| RWT | REDWOOD TRUST INC | 10,000 | $67 | 0.0% | $6.56 | — | Call | 758075402 |
| — | ACUITYADS HLDGS INC | 27,000 | $58 | 0.0% | $2.23 | — | Call | 00510L106 |
| HUBCW | HUB CYBER SECURITY LTD | 404,542 | $51 | 0.0% | $0.13 | — | W EXP 02/27/202 | M6000J127 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 312,923 | $48 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ACCRETION ACQUISITION CORP | 478,907 | $45 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ENERGEM CORP | 527,749 | $41 | 0.0% | $0.20 | — | W EXP 11/15/202 | G30449121 |
| — | PROSOMNUS INC | 253,794 | $40 | 0.0% | $0.08 | — | W EXP 04/20/202 | 50535E116 |
| — | AKERNA CORP | 48,877 | $39 | 0.0% | $0.80 | — | COM NEW | 00973W300 |
| — | DEEP MEDICINE ACQUISITION CO | 254,190 | $37 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 596,678 | $37 | 0.0% | $0.38 | — | W EXP 04/01/202 | 37653T116 |
| — | ARISZ ACQUISITION CORP | 507,690 | $36 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 643,127 | $34 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| WINVR | WINVEST ACQUISITION CORP | 461,049 | $29 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BANNIX ACQUISITION CORP | 193,307 | $27 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | GLOBALINK INVT INC | 397,692 | $26 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CF ACQUISITION CORP VIII | 246,196 | $26 | 0.0% | $0.59 | — | W EXP 03/31/202 | 12520C117 |
| — | NOVA VISION ACQUISITION CORP | 103,152 | $25 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GARDINER HEALTHCARE ACQTS CO | 232,100 | $22 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,316 | $21 | 0.0% | $2.71 | -15.2% | COM | 09203E105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 105,014 | $20 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | TRISTAR ACQUISITION I CORP | 184,138 | $18 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| — | 10X CAP VENTURE ACQSTN CORP | 134,569 | $17 | 0.0% | $1.98 | — | W EXP 04/19/202 | G87076116 |
| — | ABRI SPAC I INC | 327,492 | $17 | 0.0% | $0.52 | — | W EXP 09/18/202 | 00085X113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 127,000 | $17 | 0.0% | $0.13 | — | W EXP 99/99/999 | G49667119 |
| — | AVALON ACQUISITION INC | 177,113 | $16 | 0.0% | $0.39 | — | W EXP 12/31/202 | 05338E119 |
| — | BLACK MOUNTAIN ACQ CORP | 227,900 | $15 | 0.0% | $0.09 | — | W EXP 10/15/202 | 09216A116 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $15 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | CIIG CAPITAL PARTNERS II INC | 118,340 | $15 | 0.0% | $0.08 | — | W EXP 02/28/202 | 12561U117 |
| — | THE GROWTH FOR GOOD ACQU COR | 147,342 | $13 | 0.0% | $0.07 | — | W EXP 11/12/202 | G41522114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 686,506 | $13 | 0.0% | $0.38 | — | W EXP 10/14/202 | 09370F125 |
| — | GIGCAPITAL 5 INC | 481,095 | $12 | 0.0% | $0.52 | — | W EXP 03/28/202 | 37519U117 |
| — | ACCRETION ACQUISITION CORP | 330,839 | $12 | 0.0% | $0.31 | — | W EXP 03/01/202 | 00438Y115 |
| — | NORTHVIEW ACQUISITION CORP | 144,066 | $12 | 0.0% | $0.19 | — | W EXP 08/02/202 | 66718N111 |
| WINVW | WINVEST ACQUISITION CORP | 585,446 | $11 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 120,950 | $11 | 0.0% | $0.09 | — | W EXP 05/03/202 | G7308P127 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $11 | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| — | MONTEREY CAP ACQUISITION COR | 162,317 | $11 | 0.0% | $0.04 | — | W EXP 01/01/202 | 61244M117 |
| — | JUPITER ACQUISITION CORP | 113,274 | $10 | 0.0% | $0.48 | — | W EXP 08/17/202 | 482082112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 360,426 | $9 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | ROTH CH ACQUISITION V CO | 198,014 | $9 | 0.0% | $0.40 | — | W EXP 12/10/202 | 77867R118 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $9 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | VIVEON HEALTH ACQUISITION CO | 576,980 | $9 | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| — | TRADEUP ACQUISITION CORP | 118,936 | $9 | 0.0% | $0.41 | — | W EXP 07/19/202 | 89268A115 |
| — | ARROWROOT ACQUISITION CORP | 69,000 | $8 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 271,100 | $8 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| — | NOVA VISION ACQUISITION CORP | 202,000 | $8 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | BANNIX ACQUISITION CORP | 300,000 | $8 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| — | STRATIM CLOUD ACQUISITION CO | 38,090 | $8 | 0.0% | $0.20 | — | W EXP 03/05/202 | 86309R115 |
| — | CF ACQUISITION CORP IV | 74,311 | $7 | 0.0% | $0.64 | — | W EXP 12/31/202 | 12520T110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 98,796 | $7 | 0.0% | $0.25 | — | W EXP 10/27/202 | G4166K126 |
| VEEAW | PLUM ACQUISITION CORP I | 35,271 | $7 | 0.0% | $0.19 | — | W EXP 03/15/202 | G7134L118 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 222,660 | $7 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| — | HEARTLAND MEDIA ACQUISITION | 77,398 | $7 | 0.0% | $0.16 | — | W EXP 99/99/999 | 42237V116 |
| — | ENPHYS ACQUISITION CORP | 53,600 | $6 | 0.0% | $0.12 | — | W EXP 99/99/999 | G3167L117 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.49 | — | W EXP 10/07/202 | G7637J123 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $5 | 0.0% | $0.10 | — | W EXP 09/15/202 | 49436K114 |
| — | PRIME NO ACQUISITION I CORP | 113,521 | $5 | 0.0% | $0.04 | — | W EXP 07/31/202 | 74168P115 |
| SMXWW | SMX SEC MATTERS PLC | 92,801 | $5 | 0.0% | $0.05 | — | W EXP 03/07/202 | G8267K117 |
| BRLSW | OXUS ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.04 | — | W EXP 99/99/999 | G6859L121 |
| — | GLOBALINK INVT INC | 400,000 | $4 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| — | BLUE WORLD ACQUISITION CORP | 178,087 | $4 | 0.0% | $0.09 | — | W EXP 01/10/202 | G1263E136 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 50,000 | $3 | 0.0% | $0.06 | — | W EXP 03/23/202 | 042644112 |
| VGASW | VERDE CLEAN FUELS INC | 15,600 | $3 | 0.0% | $0.19 | — | W EXP 02/15/202 | 923372114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 98,456 | $3 | 0.0% | $0.30 | — | W EXP 07/21/202 | 459867115 |
| APLMW | APOLLOMICS INC | 21,710 | $2 | 0.0% | $0.11 | — | W EXP 04/01/202 | G0411D115 |
| — | TORTOISEECOFIN ACQUISITION C | 18,631 | $2 | 0.0% | $0.20 | — | W EXP 07/22/202 | G8956E117 |
| PUCKW | GOAL ACQUISITIONS CORP | 60,855 | $2 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| — | REDWOODS ACQUISITION CORP | 35,335 | $2 | 0.0% | $0.05 | — | W EXP 03/15/202 | 758083117 |
| — | ALTITUDE ACQUISITION CORP | 34,243 | $2 | 0.0% | $0.12 | — | W EXP 11/30/202 | 02156Y111 |
| — | VISION SENSING ACQUISITION C | 33,875 | $2 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,521 | $1 | 0.0% | $0.10 | — | W EXP 10/29/202 | 02157M116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 10,886 | $1 | 0.0% | $0.11 | — | W EXP 10/19/202 | 29103K118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 34,509 | $1 | 0.0% | $0.03 | — | W EXP 10/23/202 | G3141W122 |
| — | PROJECT ENERGY REIMAGINED AC | 13,815 | $1 | 0.0% | $0.07 | — | W EXP 10/28/202 | G72556114 |
| — | CONSILIUM ACQUISITN CORP I L | 31,000 | $1 | 0.0% | $0.17 | — | W EXP 06/01/202 | G2365L119 |