CIK: 0001461790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $785,207 (66.0% shares, 34.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 200,000 | $95,062 | 12.1% | — | — | Put | 78462F103 |
| SPY | SPDR SP 500 ETF TR | 150,000 | $71,297 | 9.1% | — | — | Call | 78462F103 |
| — | ATLANTICA SUSTAINABLE INFRA | 19,300 | $18,509 | 2.4% | $1023.24 | — | NOTE 4.000 7/1 | 04916EAB0 |
| — | MR COOPER GROUP INC | 279,510 | $18,202 | 2.3% | $59.27 | — | COM | 62482R107 |
| SPRY | ARS PHARMACEUTICALS INC | 3,054,333 | $16,738 | 2.1% | $5.24 | -16.4% | COM | 82835W108 |
| — | DROPBOX INC | 15,859 | $15,551 | 2.0% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | MARATHON DIGITAL HOLDINGS IN | 18,250 | $15,513 | 2.0% | $740.78 | — | NOTE 1.00012/0 | 565788AB2 |
| — | NUTANIX INC | 14,000 | $14,568 | 1.9% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| INTC | INTEL CORP | 260,000 | $13,065 | 1.7% | $30.72 | +30.3% | Call | 458140100 |
| IAU | ISHARES GOLD TR | 325,000 | $12,685 | 1.6% | $39.03 | — | Call | 464285204 |
| — | ZSCALER INC | 8,000 | $12,146 | 1.5% | $1175.50 | — | NOTE 0.125 7/0 | 98980GAB8 |
| — | ENVESTNET INC | 12,500 | $11,681 | 1.5% | $902.08 | — | NOTE 0.750 8/1 | 29404KAE6 |
| FNV | FRANCO NEV CORP | 105,000 | $11,635 | 1.5% | $119.31 | 0.0% | Call | 351858105 |
| — | MICROSTRATEGY INC | 7,000 | $11,569 | 1.5% | $1241.91 | — | NOTE 0.75012/1 | 594972AC5 |
| — | SPOTIFY USA INC | 13,000 | $11,480 | 1.5% | $800.31 | — | NOTE 3/1 | 84921RAB6 |
| VOO | VANGUARD INDEX FDS | 25,000 | $10,920 | 1.4% | — | — | Call | 922908363 |
| — | ALTERYX INC | 10,815 | $10,517 | 1.3% | $948.23 | — | NOTE 0.500 8/0 | 02156BAD5 |
| FCX | FREEPORT-MCMORAN INC | 245,000 | $10,430 | 1.3% | $35.90 | 0.0% | Call | 35671D857 |
| — | PEBBLEBROOK HOTEL TR | 11,300 | $10,107 | 1.3% | $995.34 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | SUMMIT HOTEL PPTYS | 11,375 | $10,096 | 1.3% | $999.14 | — | NOTE 1.500 2/1 | 866082AA8 |
| — | TRIPADVISOR INC | 11,500 | $10,082 | 1.3% | $801.57 | — | NOTE 0.250 4/0 | 896945AD4 |
| IAU | ISHARES GOLD TR | 250,000 | $9,758 | 1.2% | $39.03 | — | Put | 464285204 |
| — | BOX INC | 8,500 | $9,528 | 1.2% | $1081.79 | — | NOTE 1/1 | 10316TAB0 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $9,500 | 1.2% | — | — | Call | 81369Y886 |
| — | SPLUNK INC | 9,415 | $9,134 | 1.2% | $950.05 | — | NOTE 1.125 6/1 | 848637AF1 |
| — | RAPID7 INC | 10,000 | $9,007 | 1.1% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| — | PELOTON INTERACTIVE INC | 11,000 | $8,539 | 1.1% | $776.30 | — | NOTE 2/1 | 70614WAB6 |
| SRG | SERITAGE GROWTH PPTYS | 855,800 | $8,002 | 1.0% | $10.10 | -16.8% | Call | 81752R100 |
| — | WAYFAIR INC | 8,000 | $7,928 | 1.0% | $901.13 | — | NOTE 1.12511/0 | 94419LAD3 |
| IWM | ISHARES TR | 38,000 | $7,627 | 1.0% | — | — | Put | 464287655 |
| LEN | LENNAR CORP | 50,500 | $7,527 | 1.0% | $113.93 | +2.6% | Call | 526057104 |
| — | RINGCENTRAL INC | 7,799 | $7,281 | 0.9% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 245,000 | $6,956 | 0.9% | — | — | Call | 03938L203 |
| — | ALTERYX INC | 7,000 | $6,815 | 0.9% | $949.92 | — | NOTE 1.000 8/0 | 02156BAF0 |
| USO | UNITED STS OIL FD LP | 100,000 | $6,665 | 0.8% | — | — | Call | 91232N207 |
| — | REDWOOD TRUST INC | 6,572 | $6,489 | 0.8% | $955.43 | — | NOTE 5.625 7/1 | 758075AD7 |
| TLT | ISHARES TR | 65,000 | $6,427 | 0.8% | $98.88 | — | Call | 464287432 |
| XME | SPDR SER TR | 103,700 | $6,204 | 0.8% | — | — | Call | 78464A755 |
| — | WISDOMTREE INC | 6,344 | $6,098 | 0.8% | $975.47 | — | NOTE 3.250 6/1 | 97717PAD6 |
| TOL | TOLL BROTHERS INC | 54,500 | $5,602 | 0.7% | $80.25 | +3.8% | Call | 889478103 |
| — | NABORS INDS INC | 5,619 | $5,599 | 0.7% | $965.74 | — | NOTE 0.750 1/1 | 62957HAB1 |
| — | NUVASIVE INC | 6,000 | $5,597 | 0.7% | $917.70 | — | NOTE 0.375 3/1 | 670704AJ4 |
| — | EVERBRIDGE INC | 5,700 | $5,364 | 0.7% | $937.36 | — | NOTE 0.12512/1 | 29978AAC8 |
| — | BLACKLINE INC | 6,000 | $5,342 | 0.7% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| DHI | D R HORTON INC | 34,500 | $5,243 | 0.7% | $120.55 | 0.0% | Call | 23331A109 |
| SRG | SERITAGE GROWTH PPTYS | 540,654 | $5,055 | 0.6% | $10.10 | -16.8% | CL A | 81752R100 |
| — | SSR MINING IN | 5,000 | $4,806 | 0.6% | $1128.67 | — | NOTE 2.500 4/0 | 784730AB9 |
| — | SPIRIT AIRLS INC | 6,491 | $4,498 | 0.6% | $808.42 | — | NOTE 1.000 5/1 | 848577AB8 |
| — | WAYFAIR INC | 5,000 | $4,412 | 0.6% | $882.40 | — | NOTE 1.000 8/1 | 94419LAF8 |
| KGC | KINROSS GOLD CORP | 725,000 | $4,386 | 0.6% | $5.47 | 0.0% | Call | 496902404 |
| ACI | ALBERTSONS COS INC | 190,000 | $4,370 | 0.6% | $19.06 | +8.7% | COMMON STOCK | 013091103 |
| SLV | ISHARES SILVER TR | 200,000 | $4,356 | 0.6% | $21.78 | — | Put | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 6,600 | $4,169 | 0.5% | — | — | Put | 594972408 |
| AIV | APARTMENT INVT MGMT CO | 513,684 | $4,022 | 0.5% | $7.94 | — | CL A | 03748R747 |
| W | WAYFAIR INC | 61,500 | $3,795 | 0.5% | — | — | Call | 94419L101 |
| TLT | ISHARES TR | 37,548 | $3,713 | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| RGLD | ROYAL GOLD INC | 30,000 | $3,629 | 0.5% | $113.01 | 0.0% | Call | 780287108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 328,498 | $3,620 | 0.5% | $10.96 | 0.0% | CLASS A ORD SHS | G4923T105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,054,157 | $3,553 | 0.5% | $3.42 | -5.6% | CLASS A ORD | G4124C109 |
| SPRY | ARS PHARMACEUTICALS INC | 643,100 | $3,524 | 0.4% | $5.24 | -16.4% | Call | 82835W108 |
| TXNM | PNM RES INC | 80,000 | $3,328 | 0.4% | $42.83 | 0.0% | COM | 69349H107 |
| STLD | STEEL DYNAMICS INC | 28,000 | $3,307 | 0.4% | $100.40 | +7.5% | Call | 858119100 |
| TRP | TC ENERGY CORP | 80,000 | $3,127 | 0.4% | $33.00 | 0.0% | COM | 87807B107 |
| RGLD | ROYAL GOLD INC | 25,593 | $3,096 | 0.4% | $113.01 | 0.0% | COM | 780287108 |
| — | PIONEER NAT RES CO | 13,323 | $2,996 | 0.4% | $224.88 | — | COM | 723787107 |
| — | GLOBAL STAR ACQUISITION INC | 272,299 | $2,878 | 0.4% | $10.57 | — | CLASS A COM | 37962G102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 260,156 | $2,758 | 0.4% | $10.55 | 0.0% | CL A COM | 233276104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 250,000 | $2,723 | 0.3% | $10.89 | — | CL A COM | 25460L103 |
| — | BURTECH ACQUISITION CORP | 252,937 | $2,709 | 0.3% | $10.71 | — | CLASS A COM | 123013104 |
| — | GORES HOLDINGS IX INC | 249,955 | $2,625 | 0.3% | $10.50 | — | CLASS A COM | 38287A101 |
| — | HESS CORP | 18,149 | $2,616 | 0.3% | $144.16 | — | COM | 42809H107 |
| — | TRISTAR ACQUISITION I CORP | 241,133 | $2,599 | 0.3% | $10.78 | — | CL A ORD SHS | G9074V106 |
| SLV | ISHARES SILVER TR | 116,250 | $2,532 | 0.3% | $21.78 | — | ISHARES | 46428Q109 |
| DHI | D R HORTON INC | 16,100 | $2,447 | 0.3% | $120.55 | 0.0% | COM | 23331A109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 136,137 | $2,401 | 0.3% | $14.01 | -6.6% | COM | 89679M104 |
| BB | BLACKBERRY LTD | 650,000 | $2,301 | 0.3% | — | — | Put | 09228F103 |
| FNV | FRANCO NEV CORP | 20,000 | $2,216 | 0.3% | $119.31 | 0.0% | Put | 351858105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 200,027 | $2,198 | 0.3% | $10.91 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | SPLUNK INC | 1,900 | $2,096 | 0.3% | $1103.30 | — | NOTE 1.125 9/1 | 848637AD6 |
| — | RIGEL RESOURCE ACQ CORP | 189,426 | $2,076 | 0.3% | $10.96 | — | CL A ORD SHS | G7573M106 |
| W | WAYFAIR INC | 33,000 | $2,036 | 0.3% | — | — | Put | 94419L101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 98,800 | $2,033 | 0.3% | $20.58 | — | UNIT LTD L P | G16234109 |
| — | COLOMBIER ACQUISITION CORP I | 197,300 | $1,989 | 0.3% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | FIRST MAJESTIC SILVER CORP | 2,500 | $1,967 | 0.3% | $750.85 | — | NOTE 0.375 1/1 | 32076VAD5 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $1,942 | 0.2% | $100.17 | 0.0% | COM | V7780T103 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 178,324 | $1,906 | 0.2% | $10.63 | 0.0% | CLASS A ORD | G9831X106 |
| TOL | TOLL BROTHERS INC | 18,500 | $1,902 | 0.2% | $80.25 | +3.8% | COM | 889478103 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,896 | 0.2% | — | — | Put | 92189F791 |
| — | MICROSTRATEGY INC | 2,000 | $1,752 | 0.2% | $695.50 | — | NOTE 2/1 | 594972AE1 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,480 | $1,721 | 0.2% | $61.33 | +19.3% | COM | 70932M107 |
| IAU | ISHARES GOLD TR | 43,200 | $1,686 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,000 | $1,641 | 0.2% | $44.41 | 0.0% | COM | 12769G100 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,500 | $1,611 | 0.2% | $644.50 | — | NOTE 1.750 1/1 | 53680QAA6 |
| — | CHENGHE ACQUISITION I CO | 144,646 | $1,594 | 0.2% | $11.02 | — | CLASS A ORD SHS | G5380L105 |
| AMCI | ALPHAVEST ACQUISITION CORP | 148,396 | $1,589 | 0.2% | $10.64 | 0.0% | ORDINARY SHARES | G0283A108 |
| ANSCU | AGRICULTURE NAT SOL ACQ CO | 151,115 | $1,534 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| INTC | INTEL CORP | 30,000 | $1,508 | 0.2% | $30.72 | +30.3% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 10,000 | $1,484 | 0.2% | $132.62 | +7.1% | Call | 56585A102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $1,478 | 0.2% | $10.83 | +0.4% | ORDINARY SHARES | G3034H109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,000 | $1,424 | 0.2% | $100.17 | 0.0% | Put | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,000 | $1,408 | 0.2% | — | — | Call | 69608A108 |
| CNH | CNH INDL N V | 114,141 | $1,390 | 0.2% | $10.52 | 0.0% | SH | N20944109 |
| — | FORTUNA SILVER MINES INC | 351,000 | $1,355 | 0.2% | $2.72 | — | Call | 349915108 |
| LEN | LENNAR CORP | 8,750 | $1,304 | 0.2% | $113.93 | +2.6% | CL A | 526057104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 118,991 | $1,302 | 0.2% | $10.74 | +1.2% | CL A COM | 29978K102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 116,226 | $1,284 | 0.2% | $10.20 | 0.0% | SHS CL A | G2R18K105 |
| INSP | INSPIRE MED SYS INC | 6,200 | $1,261 | 0.2% | — | — | Put | 457730109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 117,233 | $1,259 | 0.2% | $10.62 | 0.0% | CLASS A ORD | G49667101 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,979 | $1,255 | 0.2% | $49.89 | 0.0% | SH | G1890L107 |
| — | CONCORD ACQUISITION CORP III | 118,294 | $1,249 | 0.2% | $10.56 | — | COM CL A | 20607V106 |
| SPKL | SPARK I ACQUISITION CORP | 117,860 | $1,195 | 0.2% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| KDK | ARES ACQUISITION CORP II | 112,725 | $1,177 | 0.1% | $10.44 | — | SHS CLASS A | G33033104 |
| IRBTQ | IROBOT CORP | 30,000 | $1,161 | 0.1% | — | — | Put | 462726100 |
| MPC | MARATHON PETE CORP | 7,800 | $1,157 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 103,911 | $1,131 | 0.1% | $10.88 | — | CLASS A ORD | G11765107 |
| — | KERNEL GROUP HOLDINGS INC | 104,327 | $1,120 | 0.1% | $10.74 | — | CL A SHS | G5259L103 |
| — | MOUNTAIN CO I ACQUISITN CO | 98,848 | $1,117 | 0.1% | $11.27 | — | CLASS A ORD | G6301J104 |
| — | GLOBALINK INVT INC | 102,462 | $1,111 | 0.1% | $10.84 | — | COM | 37892F109 |
| — | CATCHA INVESTMENT CORP | 99,363 | $1,106 | 0.1% | $11.13 | — | SHS CL A | G1962Y102 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1,071 | 0.1% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| LC | LENDINGCLUB CORP | 116,396 | $1,017 | 0.1% | $6.28 | 0.0% | COM NEW | 52603A208 |
| INTC | INTEL CORP | 20,000 | $1,005 | 0.1% | $30.72 | +30.3% | Put | 458140100 |
| IWM | ISHARES TR | 5,000 | $1,004 | 0.1% | — | — | Call | 464287655 |
| — | SPIRIT AIRLS INC | 57,800 | $947 | 0.1% | $18.08 | — | Put | 848577102 |
| OTEX | OPEN TEXT CORP | 22,300 | $937 | 0.1% | $34.93 | 0.0% | COM | 683715106 |
| — | PLUTONIAN ACQUISITION CORP | 87,615 | $932 | 0.1% | $10.64 | — | COM | 72942P104 |
| — | REDWOOD TRUST INC | 1,000 | $927 | 0.1% | $902.85 | — | NOTE 7.750 6/1 | 758075AF2 |
| — | FOCUS IMPACT BH3 ACQUISITION | 82,343 | $861 | 0.1% | $10.46 | — | CLASS A COM | 22677T102 |
| FNV | FRANCO NEV CORP | 7,600 | $842 | 0.1% | $119.31 | 0.0% | COM | 351858105 |
| — | NEVRO CORP | 37,400 | $805 | 0.1% | — | — | Put | 64157F103 |
| BB | BLACKBERRY LTD | 200,000 | $708 | 0.1% | — | — | Call | 09228F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $687 | 0.1% | — | — | Put | 69608A108 |
| PMCB | PHARMACYTE BIOTECH INC | 304,613 | $655 | 0.1% | $2.49 | -12.9% | COM NEW | 71715X203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 61,300 | $637 | 0.1% | $16.40 | -41.1% | Call | 42806J700 |
| PTON | PELOTON INTERACTIVE INC | 102,700 | $625 | 0.1% | — | — | Call | 70614W100 |
| — | A SPAC I ACQUISITION CORP | 57,132 | $623 | 0.1% | $10.80 | — | CLASS A ORD SHS | G0542S106 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,833 | $622 | 0.1% | $53.15 | +2.4% | COM SER N | 023586506 |
| GRND | GRINDR INC | 70,200 | $616 | 0.1% | — | — | Put | 39854F101 |
| — | MAGNUM OPUS ACQUISITION LTD | 56,000 | $604 | 0.1% | $10.79 | — | SHS CL A | G5S70A104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 53,018 | $586 | 0.1% | $11.05 | — | CL A ORD SHS | G69768102 |
| — | RF ACQUISITION CORP | 51,875 | $557 | 0.1% | $10.73 | — | CLASS A COM | 74954L104 |
| — | EXCELFIN ACQUISITION CORP | 51,488 | $551 | 0.1% | $10.70 | — | COM CL A | 30069X102 |
| SLV | ISHARES SILVER TR | 25,000 | $545 | 0.1% | $21.78 | — | Call | 46428Q109 |
| HUBCZ | HUB CYBER SECURITY LTD | 2,153,811 | $538 | 0.1% | $0.65 | — | W EXP 08/22/202 | M6000J119 |
| JBLU | JETBLUE AWYS CORP | 95,800 | $532 | 0.1% | — | — | Call | 477143101 |
| FCX | FREEPORT-MCMORAN INC | 11,400 | $485 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| XPL | SOLITARIO RESOURCES CORP | 850,000 | $476 | 0.1% | $0.62 | -13.9% | COM | 8342EP107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $469 | 0.1% | $44.41 | 0.0% | Call | 12769G100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 42,856 | $467 | 0.1% | $10.82 | 0.0% | SHS CL A | G50737108 |
| LUCK | BOWLERO CORP | 30,000 | $425 | 0.1% | — | — | Put | 10258P102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 38,784 | $424 | 0.1% | $10.92 | 0.0% | ORDINARY SHARES | G6053N105 |
| VLO | VALERO ENERGY CORP | 3,200 | $416 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| KGC | KINROSS GOLD CORP | 62,700 | $379 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| — | NEVRO CORP | 17,000 | $366 | 0.0% | — | — | Call | 64157F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,888 | $311 | 0.0% | $16.40 | -41.1% | COM NEW | 42806J700 |
| — | FORTUNE RISE ACQUISITION COR | 27,261 | $299 | 0.0% | $10.93 | — | CL A | 34969G102 |
| UHAL | U HAUL HOLDING COMPANY | 4,093 | $294 | 0.0% | $58.66 | -3.3% | COM | 023586100 |
| — | ARISZ ACQUISITION CORP | 25,453 | $278 | 0.0% | $10.91 | — | COMMON STOCK | 040450108 |
| ENVX | ENOVIX CORPORATION | 21,643 | $271 | 0.0% | $14.84 | -24.4% | COM | 293594107 |
| APXIF | APX ACQUISITION CORP I | 22,633 | $253 | 0.0% | $-0.32 | — | CLASS A ORD SHS | G0440J109 |
| BHR | BRAEMAR HOTELS RESORTS INC | 100,000 | $250 | 0.0% | — | — | Put | 10482B101 |
| SBC | PONO CAP TWO INC | 21,089 | $225 | 0.0% | $10.71 | 0.0% | COM CL A | 73245B107 |
| AIV | APARTMENT INVT MGMT CO | 28,200 | $221 | 0.0% | $7.94 | — | Call | 03748R747 |
| GFR | GREENFIRE RES LTD NEW | 42,663 | $207 | 0.0% | $9.98 | -42.6% | COM SHS | 39525U107 |
| — | IRON HORSE ACQUISITIONS CORP | 20,000 | $201 | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| VGAS | VERDE CLEAN FUELS INC | 61,730 | $146 | 0.0% | $9.37 | -67.2% | CLASS A COM | 923372106 |
| — | CROWN PROPTECH ACQUISITIONS | 13,550 | $144 | 0.0% | $10.65 | — | SHS CL A | G25741102 |
| LZM/WS | LIFEZONE METALS LIMITED | 252,599 | $136 | 0.0% | $0.96 | — | W EXP 07/05/202 | G5568L117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 13,458 | $136 | 0.0% | $10.08 | — | ORD SHS | G3937F101 |
| GRAB | GRAB HOLDINGS LIMITED | 40,000 | $135 | 0.0% | $3.42 | -5.6% | Put | G4124C109 |
| — | AKERNA CORP | 294,231 | $129 | 0.0% | $0.50 | — | COM NEW | 00973W300 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 510,019 | $117 | 0.0% | $0.21 | — | W EXP 12/15/202 | G4923T113 |
| — | CHURCHILL CAPITAL CORP VII | 729,680 | $117 | 0.0% | $0.19 | — | W EXP 02/29/202 | 17144M110 |
| — | WELSBACH TECH METALS ACQU CO | 10,475 | $112 | 0.0% | $10.70 | — | COM | 950415109 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 799,612 | $104 | 0.0% | $0.15 | — | W EXP 99/99/999 | 29978K110 |
| — | TORTOISEECOFIN ACQUISITION C | 926,209 | $83 | 0.0% | $0.11 | — | W EXP 07/22/202 | G8956E117 |
| SPWR | COMPLETE SOLARIA INC | 41,623 | $67 | 0.0% | $2.64 | -48.8% | COM | 20460L104 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 250,000 | $65 | 0.0% | $0.99 | — | COM | 54960E104 |
| — | DEEP MEDICINE ACQUISITION CO | 134,514 | $40 | 0.0% | $0.33 | — | RIGHT 10/22/2026 | 243733110 |
| KDKRW | ARES ACQUISITION CORP II | 263,883 | $40 | 0.0% | $0.15 | — | W EXP 99/99/999 | G33033120 |
| — | CONCORD ACQUISITION CORP III | 350,000 | $35 | 0.0% | $0.10 | — | W EXP 99/99/999 | 20607V114 |
| EONR | HNR ACQUISITION CORP | 16,687 | $34 | 0.0% | $6.48 | 0.0% | COM CL A | 40472A102 |
| RMGWF | RMG ACQUISITION CORP III | 540,682 | $32 | 0.0% | $0.06 | — | W EXP 02/08/202 | G76088122 |
| — | ARISZ ACQUISITION CORP | 120,564 | $25 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| MRT | MARTI TECHNOLOGIES INC | 38,362 | $25 | 0.0% | $0.60 | 0.0% | SHS CL A | 573134103 |
| SLNAF | SELINA HOSPITALITY PLC | 132,841 | $24 | 0.0% | $0.27 | 0.0% | ORDINARY SHARES | G8059B101 |
| VSTWF | VAST RENEWABLES LIMITED | 225,577 | $23 | 0.0% | $0.10 | — | W EXP 07/01/202 | Q9379E113 |
| — | ESGEN ACQUISITION CORP | 516,577 | $21 | 0.0% | $0.04 | — | W EXP 10/18/202 | G3R95N111 |
| — | NOVA VISION ACQUISITION CORP | 79,252 | $16 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | SPRING VALLEY ACQUISTN CORP | 260,841 | $16 | 0.0% | $0.10 | — | W EXP 02/25/202 | G83752116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 501,190 | $15 | 0.0% | $0.03 | — | W EXP 03/23/202 | 67190B112 |
| — | INFLECTION PT ACQUISITN CRP | 141,922 | $13 | 0.0% | $0.12 | — | W EXP 08/31/202 | G4790U110 |
| KVACW | KEEN VISION ACQUISITION CORP | 246,657 | $10 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| — | GOLDEN ARROW MERGER CORP | 68,953 | $10 | 0.0% | $0.14 | — | W EXP 07/31/202 | 380799114 |
| ESHAR | ESH ACQUISITION CORP | 92,627 | $9 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | ROTH CH ACQUISITION V CO | 210,154 | $8 | 0.0% | $0.38 | — | W EXP 12/10/202 | 77867R118 |
| MOBXW | MOBIX LABS INC | 109,163 | $8 | 0.0% | $0.07 | — | W EXP 12/21/202 | 60743G118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 360,690 | $7 | 0.0% | $0.04 | — | W EXP 11/09/202 | G8656T125 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 118,653 | $7 | 0.0% | $0.13 | — | W EXP 99/99/999 | G49667119 |
| SPKLW | SPARK I ACQUISITION CORP | 58,930 | $6 | 0.0% | $0.11 | — | W EXP 10/01/203 | G8316B118 |
| WINVR | WINVEST ACQUISITION CORP | 209,723 | $6 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 50,984 | $6 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| WINVW | WINVEST ACQUISITION CORP | 565,864 | $6 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | ENERGEM CORP | 527,749 | $5 | 0.0% | $0.20 | — | W EXP 11/15/202 | G30449121 |
| XBPEW | XBP EUROPE HOLDINGS INC | 93,752 | $5 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 223,317 | $4 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $4 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |
| HUBCW | HUB CYBER SECURITY LTD | 404,542 | $4 | 0.0% | $0.13 | — | W EXP 02/27/202 | M6000J127 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 197,176 | $4 | 0.0% | $0.08 | — | W EXP 02/09/202 | 079174116 |
| — | TRISTAR ACQUISITION I CORP | 180,162 | $4 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| — | MOUNTAIN CO I ACQUISITN CO | 108,900 | $3 | 0.0% | $0.14 | — | W EXP 09/30/202 | G6301J112 |
| — | PLUTONIAN ACQUISITION CORP | 105,178 | $3 | 0.0% | $0.07 | — | W EXP 10/26/202 | 72942P120 |
| — | BOWEN ACQUISITION CORP | 29,596 | $3 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | ENPHYS ACQUISITION CORP | 56,482 | $3 | 0.0% | $0.12 | — | W EXP 99/99/999 | G3167L117 |
| — | FINTECH ECOSYSTEM DEVE | 275,000 | $3 | 0.0% | $0.02 | — | W EXP 04/01/202 | 318136116 |
| — | PROJECT ENERGY REIMAGINED AC | 256,110 | $3 | 0.0% | $0.01 | — | W EXP 10/28/202 | G72556114 |
| BRLSW | OXUS ACQUISITION CORP | 47,682 | $2 | 0.0% | $0.05 | — | W EXP 99/99/999 | G6859L121 |
| — | ARMADA ACQUISITION CORP I | 107,659 | $2 | 0.0% | $0.09 | — | W EXP 08/13/202 | 04208V111 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.04 | — | W EXP 01/24/202 | G5260A112 |
| SPECW | SPECTAIRE HLDGS INC | 199,596 | $2 | 0.0% | $0.01 | — | W EXP 10/17/202 | 84753T117 |
| — | BANNIX ACQUISITION CORP | 195,297 | $2 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 94,169 | $2 | 0.0% | $0.02 | — | W EXP 12/06/202 | 00792J118 |
| — | NOVA VISION ACQUISITION CORP | 152,000 | $2 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | MONTEREY CAP ACQUISITION COR | 149,396 | $1 | 0.0% | $0.04 | — | W EXP 01/01/202 | 61244M117 |
| NCNWF | NOCO NOCO INC | 111,090 | $1 | 0.0% | $0.05 | — | W EXP 08/25/202 | G7243P117 |
| — | FORTUNE RISE ACQUISITION COR | 54,599 | $1 | 0.0% | $0.05 | — | W EXP 12/06/202 | 34969G110 |
| — | POWER DIGITAL INFRASTRUCTU | 46,473 | $1 | 0.0% | $0.07 | — | W EXP 12/09/202 | 73919C118 |
| — | VISION SENSING ACQUISITION C | 33,875 | $0 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| — | GLOBALINK INVT INC | 320,000 | $0 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 360,675 | $0 | 0.0% | $0.38 | — | W EXP 04/01/202 | 37653T116 |