CIK: 0001461790 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $578,956 (61.4% shares, 38.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPRY | ARS PHARMACEUTICALS INC | 2,219,131 | $22,680 | 3.9% | $5.24 | +42.3% | COM | 82835W108 |
| TLT | ISHARES TR | 232,000 | $21,952 | 3.8% | $98.88 | — | Put | 464287432 |
| — | NUTANIX INC | 14,000 | $17,203 | 3.0% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| — | ATLANTICA SUSTAINABLE INFRA | 17,300 | $16,672 | 2.9% | $1023.24 | — | NOTE 4.000 7/1 | 04916EAB0 |
| — | MARATHON DIGITAL HOLDINGS IN | 18,250 | $15,545 | 2.7% | $740.78 | — | NOTE 1.00012/0 | 565788AB2 |
| — | DROPBOX INC | 15,859 | $15,083 | 2.6% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | MICROSTRATEGY INC | 10,200 | $13,992 | 2.4% | $1239.19 | — | NOTE 2/1 | 594972AE1 |
| — | ENVESTNET INC | 12,500 | $12,351 | 2.1% | $902.08 | — | NOTE 0.750 8/1 | 29404KAE6 |
| — | TRIPADVISOR INC | 11,500 | $10,792 | 1.9% | $801.57 | — | NOTE 0.250 4/0 | 896945AD4 |
| IAU | ISHARES GOLD TR | 250,000 | $10,503 | 1.8% | $41.50 | — | ISHARES NEW | 464285204 |
| — | BOX INC | 8,500 | $10,253 | 1.8% | $1081.79 | — | NOTE 1/1 | 10316TAB0 |
| VOO | VANGUARD INDEX FDS | 20,000 | $9,614 | 1.7% | — | — | Call | 922908363 |
| SRG | SERITAGE GROWTH PPTYS | 974,100 | $9,400 | 1.6% | $10.10 | -7.1% | Call | 81752R100 |
| GLD | SPDR GOLD TR | 45,500 | $9,360 | 1.6% | — | — | Put | 78463V107 |
| — | PELOTON INTERACTIVE INC | 11,000 | $9,295 | 1.6% | $776.30 | — | NOTE 2/1 | 70614WAB6 |
| — | RAPID7 INC | 10,000 | $8,773 | 1.5% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| IAU | ISHARES GOLD TR | 200,000 | $8,402 | 1.5% | $41.50 | — | Put | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $8,166 | 1.4% | — | — | Put | 81369Y852 |
| IBIT | ISHARES BITCOIN TR | 200,000 | $8,094 | 1.4% | $40.47 | — | SHS | 46438F101 |
| — | SPIRIT AIRLS INC | 16,393 | $7,921 | 1.4% | $611.97 | — | NOTE 1.000 5/1 | 848577AB8 |
| — | WAYFAIR INC | 8,000 | $7,862 | 1.4% | $901.13 | — | NOTE 1.12511/0 | 94419LAD3 |
| — | WISDOMTREE INC | 7,344 | $7,493 | 1.3% | $981.58 | — | NOTE 3.250 6/1 | 97717PAD6 |
| — | EVERBRIDGE INC | 7,700 | $7,484 | 1.3% | $946.33 | — | NOTE 0.12512/1 | 29978AAC8 |
| — | AKAMAI TECHNOLOGIES INC | 7,000 | $7,400 | 1.3% | $1057.10 | — | NOTE 0.375 9/0 | 00971TAL5 |
| — | RINGCENTRAL INC | 7,799 | $7,381 | 1.3% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| TLT | ISHARES TR | 75,000 | $7,097 | 1.2% | $98.88 | — | Call | 464287432 |
| — | MR COOPER GROUP INC | 90,473 | $7,052 | 1.2% | $59.27 | — | COM | 62482R107 |
| — | REDWOOD TRUST INC | 6,572 | $6,558 | 1.1% | $955.43 | — | NOTE 5.625 7/1 | 758075AD7 |
| — | PIONEER NAT RES CO | 24,138 | $6,336 | 1.1% | $241.74 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $6,139 | 1.1% | $539.98 | 0.0% | Call | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 50,000 | $6,096 | 1.1% | — | — | Call | 74144T108 |
| — | NUVASIVE INC | 6,000 | $5,730 | 1.0% | $917.70 | — | NOTE 0.375 3/1 | 670704AJ4 |
| — | BLACKLINE INC | 6,000 | $5,435 | 0.9% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| SMH | VANECK ETF TRUST | 22,500 | $5,062 | 0.9% | — | — | Call | 92189F676 |
| MDU | MDU RES GROUP INC | 200,000 | $5,040 | 0.9% | — | — | Call | 552690109 |
| INTC | INTEL CORP | 110,000 | $4,859 | 0.8% | $40.41 | +9.0% | COM | 458140100 |
| SRG | SERITAGE GROWTH PPTYS | 498,605 | $4,812 | 0.8% | $10.10 | -7.1% | CL A | 81752R100 |
| ACI | ALBERTSONS COS INC | 222,700 | $4,775 | 0.8% | $19.24 | +5.2% | COMMON STOCK | 013091103 |
| — | TECHTARGET INC | 5,000 | $4,756 | 0.8% | $951.10 | — | NOTE 12/1 | 87874RAD2 |
| — | WAYFAIR INC | 5,000 | $4,649 | 0.8% | $882.40 | — | NOTE 1.000 8/1 | 94419LAF8 |
| TXNM | PNM RES INC | 119,500 | $4,498 | 0.8% | $42.83 | -13.1% | Call | 69349H107 |
| — | CORE SCIENTIFIC INC NEW | 5,000 | $4,470 | 0.8% | $893.90 | — | NOTE 10.000 1/2 | 21874AAB2 |
| — | NICE LTD | 4,271 | $4,458 | 0.8% | $1043.80 | — | NOTE 9/1 | 653656AB4 |
| UNG | UNITED STS NAT GAS FD LP | 300,000 | $4,371 | 0.8% | — | — | Call | 912318409 |
| TROW | PRICE T ROWE GROUP INC | 35,000 | $4,267 | 0.7% | — | — | Put | 74144T108 |
| BITO | PROSHARES TR | 130,128 | $4,203 | 0.7% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| FNV | FRANCO NEV CORP | 32,300 | $3,849 | 0.7% | $114.31 | -5.3% | Call | 351858105 |
| SANM | SANMINA CORPORATION | 60,000 | $3,731 | 0.6% | — | — | Call | 801056102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 181,737 | $3,557 | 0.6% | $13.73 | -6.0% | COM | 89679M104 |
| FCX | FREEPORT-MCMORAN INC | 75,000 | $3,527 | 0.6% | $35.90 | +9.7% | Call | 35671D857 |
| VST | VISTRA CORP | 50,000 | $3,483 | 0.6% | $48.74 | 0.0% | Call | 92840M102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 156,353 | $3,455 | 0.6% | $21.14 | — | UNIT LTD L P | G16234109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,004,373 | $3,154 | 0.5% | $3.42 | -6.4% | CLASS A ORD | G4124C109 |
| — | WISDOMTREE INC | 2,700 | $3,152 | 0.5% | $1167.50 | — | NOTE 5.750 8/1 | 97717PAF1 |
| GLD | SPDR GOLD TR | 15,000 | $3,086 | 0.5% | — | — | Call | 78463V107 |
| — | HESS CORP | 20,149 | $3,076 | 0.5% | $145.00 | — | COM | 42809H107 |
| — | ENERPLUS CORP | 155,105 | $3,049 | 0.5% | $19.66 | — | COM | 292766102 |
| XME | SPDR SER TR | 50,000 | $3,014 | 0.5% | $60.28 | — | Put | 78464A755 |
| GDXJ | VANECK ETF TRUST | 75,000 | $2,906 | 0.5% | — | — | Put | 92189F791 |
| — | SOUTHWESTERN ENERGY CO | 378,401 | $2,868 | 0.5% | $7.58 | — | COM | 845467109 |
| VST | VISTRA CORP | 40,355 | $2,811 | 0.5% | $48.74 | 0.0% | COM | 92840M102 |
| — | LITHIUM AMERICAS ARGENTINA C | 3,500 | $2,762 | 0.5% | $685.84 | — | NOTE 1.750 1/1 | 53680QAA6 |
| MSOS | ADVISORSHARES TR | 275,000 | $2,753 | 0.5% | — | — | Call | 00768Y453 |
| MGRC | MCGRATH RENTCORP | 21,311 | $2,629 | 0.5% | $120.89 | 0.0% | COM | 580589109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 109,205 | $2,599 | 0.4% | $23.80 | — | COM | 64110Y108 |
| DELL | DELL TECHNOLOGIES INC | 22,500 | $2,567 | 0.4% | — | — | Put | 24703L202 |
| — | CHURCHILL CAPITAL CORP VII | 236,940 | $2,535 | 0.4% | $10.70 | — | COM CL A | 17144M102 |
| TFII | TFI INTL INC | 15,682 | $2,501 | 0.4% | $143.03 | 0.0% | COM | 87241L109 |
| RGLD | ROYAL GOLD INC | 20,000 | $2,436 | 0.4% | $113.01 | -0.1% | Call | 780287108 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 37,600 | $2,330 | 0.4% | $38.79 | 0.0% | Put | 25400Q105 |
| — | LUMENTUM HLDGS INC | 3,000 | $2,330 | 0.4% | $776.50 | — | NOTE 0.500 6/1 | 55024UAF6 |
| STLD | STEEL DYNAMICS INC | 15,600 | $2,312 | 0.4% | $122.14 | 0.0% | COM | 858119100 |
| — | EAGLE BULK SHIPPING INC | 36,206 | $2,262 | 0.4% | $62.47 | — | COM | Y2187A150 |
| ZEO | ZEO ENERGY CORP | 395,293 | $2,253 | 0.4% | $9.77 | 0.0% | CL A | 98944F109 |
| — | FINNOVATE ACQUISITION CORP | 200,000 | $2,248 | 0.4% | $11.24 | — | CLASS A ORD SHS | G3R34K103 |
| INTC | INTEL CORP | 50,000 | $2,209 | 0.4% | $40.41 | +9.0% | Call | 458140100 |
| — | GENERATION ASIA I ACQUISITIO | 200,000 | $2,204 | 0.4% | $11.02 | — | CL A ORD SHS | G38258102 |
| KGC | KINROSS GOLD CORP | 350,000 | $2,146 | 0.4% | $5.45 | -0.2% | Call | 496902404 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 195,320 | $2,139 | 0.4% | $10.95 | — | CLASS A ORD SHS | G1889L100 |
| — | MOUNTAIN CO I ACQUISITN CO | 180,680 | $2,076 | 0.4% | $11.37 | — | CLASS A ORD | G6301J104 |
| AIV | APARTMENT INVT MGMT CO | 253,284 | $2,074 | 0.4% | $7.94 | — | CL A | 03748R747 |
| XME | SPDR SER TR | 34,250 | $2,065 | 0.4% | $60.28 | — | SP METALS MNG | 78464A755 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 177,098 | $1,976 | 0.3% | $11.12 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | FIRST MAJESTIC SILVER CORP | 2,500 | $1,976 | 0.3% | $750.85 | — | NOTE 0.375 1/1 | 32076VAD5 |
| AVGO | BROADCOM INC | 1,450 | $1,922 | 0.3% | $121.22 | 0.0% | COM | 11135F101 |
| TXNM | PNM RES INC | 50,021 | $1,883 | 0.3% | $42.83 | -13.1% | COM | 69349H107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,842 | 0.3% | $539.98 | 0.0% | COM | 573284106 |
| SPRY | ARS PHARMACEUTICALS INC | 171,200 | $1,750 | 0.3% | $5.24 | +42.3% | Call | 82835W108 |
| VMCAF | VALUENCE MERGER CORP I | 147,549 | $1,670 | 0.3% | $11.32 | — | CLASS A ORD SHS | G9R16L100 |
| FNV | FRANCO NEV CORP | 13,900 | $1,656 | 0.3% | $114.31 | -5.3% | COM | 351858105 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,616 | 0.3% | — | — | Put | 833445109 |
| — | LENDINGTREE INC | 1,725 | $1,611 | 0.3% | $933.90 | — | NOTE 0.500 7/1 | 52603BAD9 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 138,336 | $1,548 | 0.3% | $10.91 | +1.7% | CLASS A ORD SHS | G49219101 |
| XME | SPDR SER TR | 25,000 | $1,507 | 0.3% | $60.28 | — | Call | 78464A755 |
| — | IB ACQUISITION CORP | 150,000 | $1,502 | 0.3% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| PAR | PAR TECHNOLOGY CORP | 32,764 | $1,486 | 0.3% | $44.19 | 0.0% | COM | 698884103 |
| AQUC | AQUARON ACQUISITION CORP | 132,209 | $1,431 | 0.2% | $10.82 | 0.0% | COMMON STOCK | 03842W105 |
| CURR | INFINT ACQUISITION CORP | 120,936 | $1,385 | 0.2% | $11.45 | — | CL A ORD SHS | G47862100 |
| DHI | D R HORTON INC | 8,400 | $1,382 | 0.2% | $120.55 | +22.1% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 11,000 | $1,327 | 0.2% | $105.76 | 0.0% | COM | 745867101 |
| — | PLUTONIAN ACQUISITION CORP | 123,655 | $1,327 | 0.2% | $10.67 | — | COM | 72942P104 |
| — | CALLON PETE CO DEL | 35,428 | $1,267 | 0.2% | $35.76 | — | COM | 13123X508 |
| — | HUDSON ACQUISITION I CORP | 117,027 | $1,240 | 0.2% | $10.60 | — | COMMON STOCK | 44364H100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 106,686 | $1,159 | 0.2% | $10.80 | 0.0% | COMMON STOCK | 45333D104 |
| — | TMT ACQUISITION CORP | 108,285 | $1,158 | 0.2% | $10.69 | — | SHS | G89229119 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $1,137 | 0.2% | — | — | Call | 185899101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,000 | $1,134 | 0.2% | $68.06 | 0.0% | COM | 573874104 |
| — | FORTUNE RISE ACQUISITION COR | 99,999 | $1,111 | 0.2% | $11.06 | — | CL A | 34969G102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 100,624 | $1,095 | 0.2% | $10.88 | 0.0% | CL A COM | 31561T102 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,915 | $1,077 | 0.2% | $10.78 | — | CLASS A COM | 64823D102 |
| — | EQUITRANS MIDSTREAM CORP | 85,566 | $1,069 | 0.2% | $12.49 | — | COM | 294600101 |
| — | DP CAP ACQUISITION CORP I | 96,746 | $1,060 | 0.2% | $10.96 | — | CLASS A ORD | G2R05B100 |
| — | GOLDEN STAR ACQUISITION CORP | 99,545 | $1,059 | 0.2% | $10.64 | — | USD ORD SHS | G4023C101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,570 | $1,052 | 0.2% | $100.17 | +22.5% | COM | V7780T103 |
| — | 10X CAPITAL VENTURE ACQ III | 95,380 | $1,028 | 0.2% | $10.78 | — | CL A ORD SHS | G87077106 |
| — | CETUS CAP ACQUISITION CORP | 95,850 | $1,016 | 0.2% | $10.60 | — | CLASS A COM | 15719Y105 |
| LEGT/U | LEGATO MERGER CORP III | 100,000 | $1,014 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G5451A129 |
| NEM | NEWMONT CORP | 27,500 | $986 | 0.2% | — | — | Put | 651639106 |
| — | JUNIPER NETWORKS INC | 26,400 | $978 | 0.2% | $37.06 | — | COM | 48203R104 |
| — | GRYPHON DIGITAL MNG INC | 651,367 | $971 | 0.2% | $1.49 | — | COM | 400510103 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 83,963 | $948 | 0.2% | $11.59 | 0.0% | CL A | 612160101 |
| MKSI | MKS INSTRS INC | 7,100 | $944 | 0.2% | $114.51 | 0.0% | COM | 55306N104 |
| — | PIEDMONT LITHIUM INC | 70,000 | $932 | 0.2% | — | — | Call | 72016P105 |
| — | EXCELFIN ACQUISITION CORP | 83,988 | $918 | 0.2% | $10.79 | — | COM CL A | 30069X102 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,733 | $916 | 0.2% | $57.17 | +12.7% | COM SER N | 023586506 |
| — | FINTECH ECOSYSTEM DEVE | 83,137 | $915 | 0.2% | $11.00 | — | CLASS A COM | 318136108 |
| — | PEARL HOLDINGS ACQUISITN COR | 81,620 | $881 | 0.2% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| — | BLUE WORLD ACQUISITION CORP | 75,000 | $839 | 0.1% | $11.18 | — | CLASS A ORD SHS | G1263E102 |
| KGC | KINROSS GOLD CORP | 134,559 | $825 | 0.1% | $5.45 | -0.2% | COM | 496902404 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $816 | 0.1% | $10.80 | 0.0% | ORDINARY SHARES | G4619M109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 73,291 | $788 | 0.1% | $10.80 | 0.0% | CLASS A COM | 042644104 |
| PMCB | PHARMACYTE BIOTECH INC | 327,503 | $776 | 0.1% | $2.47 | -12.2% | COM NEW | 71715X203 |
| — | AURA FAT PROJS ACQUISITION C | 68,719 | $761 | 0.1% | $11.08 | — | CLASS A ORD | G06362100 |
| EQX | EQUINOX GOLD CORP | 125,000 | $753 | 0.1% | — | — | Put | 29446Y502 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,369 | $743 | 0.1% | $66.65 | 0.0% | CL A | 98980L101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 65,911 | $715 | 0.1% | $10.77 | 0.0% | CL A ORD SHS | G1261Q107 |
| LEN | LENNAR CORP | 4,000 | $688 | 0.1% | $113.93 | +28.4% | CL A | 526057104 |
| IREN | IRIS ENERGY LTD | 125,000 | $675 | 0.1% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BRZE | BRAZE INC | 15,000 | $665 | 0.1% | $53.98 | 0.0% | Put | 10576N102 |
| ALB | ALBEMARLE CORP | 5,000 | $659 | 0.1% | — | — | Call | 012653101 |
| — | QUADRO ACQUISITION ONE CORP | 57,525 | $631 | 0.1% | $10.97 | — | CL A SHS | G52807107 |
| M | MACYS INC | 31,027 | $620 | 0.1% | $19.32 | 0.0% | COM | 55616P104 |
| — | PROS HOLDINGS INC | 16,779 | $610 | 0.1% | $36.33 | — | COM | 74346Y103 |
| — | FOCUS IMPACT BH3 ACQUISITION | 57,719 | $606 | 0.1% | $10.46 | — | CLASS A COM | 22677T102 |
| — | SMARTSHEET INC | 15,000 | $578 | 0.1% | $38.50 | — | Put | 83200N103 |
| — | RF ACQUISITION CORP | 52,291 | $565 | 0.1% | $10.73 | — | CLASS A COM | 74954L104 |
| HCC | WARRIOR MET COAL INC | 9,300 | $565 | 0.1% | $60.58 | 0.0% | COM | 93627C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,790 | $557 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| PTON | PELOTON INTERACTIVE INC | 129,100 | $553 | 0.1% | — | — | Call | 70614W100 |
| UHAL | U HAUL HOLDING COMPANY | 8,161 | $551 | 0.1% | $62.37 | +6.0% | COM | 023586100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 50,000 | $540 | 0.1% | $10.83 | 0.0% | CLASS A COM | 45827K101 |
| — | DASEKE INC | 59,128 | $491 | 0.1% | $8.30 | — | COM | 23753F107 |
| CIEN | CIENA CORP | 9,800 | $485 | 0.1% | $52.75 | 0.0% | COM NEW | 171779309 |
| — | DUET ACQUISITION CORP | 41,511 | $456 | 0.1% | $10.98 | — | CLASS A COM | 26431Q106 |
| CRTAF | CARTICA ACQUISITION CORP | 40,719 | $452 | 0.1% | $11.00 | 0.0% | CLASS A ORD SHS | G1995D109 |
| EME | EMCOR GROUP INC | 1,282 | $449 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| BRZE | BRAZE INC | 10,000 | $443 | 0.1% | $53.98 | 0.0% | COM CL A | 10576N102 |
| — | ARYA SCIENCES ACQU CORP IV | 39,248 | $441 | 0.1% | $11.23 | — | CL A | G31659108 |
| — | ITEOS THERAPEUTICS INC | 31,400 | $428 | 0.1% | $13.64 | — | Call | 46565G104 |
| XPL | SOLITARIO RESOURCES CORP | 664,764 | $399 | 0.1% | $0.62 | -13.3% | COM | 8342EP107 |
| — | ACRI CAPITAL ACQUISITION COR | 35,403 | $396 | 0.1% | $11.19 | — | COM CL A | 00501A101 |
| — | SMARTSHEET INC | 9,500 | $366 | 0.1% | $38.50 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 400 | $361 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,650 | $361 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 33,589 | $358 | 0.1% | $10.66 | — | COM | 079174108 |
| — | GLOBAL STAR ACQUISITION INC | 32,019 | $343 | 0.1% | $10.57 | — | CLASS A COM | 37962G102 |
| CNNE | CANNAE HLDGS INC | 15,069 | $335 | 0.1% | $20.11 | 0.0% | COM | 13765N107 |
| — | TORTOISEECOFIN ACQUISITION C | 29,892 | $322 | 0.1% | $10.77 | — | SHS CL A | G8956E109 |
| SOC | SABLE OFFSHORE CORP | 28,489 | $312 | 0.1% | $11.81 | 0.0% | COM SHS | 78574H104 |
| VFC | V F CORP | 20,000 | $307 | 0.1% | $16.09 | 0.0% | COM | 918204108 |
| HCC | WARRIOR MET COAL INC | 5,000 | $304 | 0.1% | $60.58 | 0.0% | Call | 93627C101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $298 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| CORZ | CORE SCIENTIFIC INC NEW | 83,400 | $295 | 0.1% | $3.47 | 0.0% | COM | 21874A106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 25,044 | $275 | 0.0% | $10.88 | 0.0% | COM | 38136Y102 |
| — | ITEOS THERAPEUTICS INC | 20,000 | $273 | 0.0% | $13.64 | — | COM | 46565G104 |
| META | META PLATFORMS INC | 500 | $243 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| — | SCREAMING EAGLE ACQUISITN CO | 22,500 | $241 | 0.0% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| VRT | VERTIV HOLDINGS CO | 2,875 | $235 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 1,500 | $228 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| SYM | SYMBOTIC INC | 5,000 | $225 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 150,000 | $225 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 13,849 | $150 | 0.0% | $10.63 | +1.3% | CLASS A ORD | G9831X106 |
| NPWR | NET POWER INC | 13,011 | $148 | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| — | HENNESSY CAPITAL INVST CORP | 12,925 | $135 | 0.0% | $10.41 | — | CLASS A COM | 42600H108 |
| LZM/WS | LIFEZONE METALS LIMITED | 202,032 | $131 | 0.0% | $0.96 | — | W EXP 07/05/202 | G5568L117 |
| — | BURTECH ACQUISITION CORP | 10,954 | $121 | 0.0% | $10.71 | — | CLASS A COM | 123013104 |
| GFR | GREENFIRE RES LTD NEW | 20,303 | $121 | 0.0% | $9.98 | -44.8% | COM SHS | 39525U107 |
| — | CHURCHILL CAPITAL CORP VII | 377,515 | $121 | 0.0% | $0.19 | — | W EXP 02/29/202 | 17144M110 |
| — | WELSBACH TECH METALS ACQU CO | 10,530 | $115 | 0.0% | $10.70 | — | COM | 950415109 |
| HUBCZ | HUB CYBER SECURITY LTD | 2,153,811 | $108 | 0.0% | $0.65 | — | W EXP 08/22/202 | M6000J119 |
| — | SABLE OFFSHORE CORP | 37,152 | $96 | 0.0% | $2.58 | — | W EXP 99/99/999 | 78574H112 |
| — | TORTOISEECOFIN ACQUISITION C | 926,758 | $93 | 0.0% | $0.11 | — | W EXP 07/22/202 | G8956E117 |
| ZEOWW | ZEO ENERGY CORP | 667,985 | $80 | 0.0% | $0.12 | — | W EXP 03/13/202 | 98944F117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 606,392 | $79 | 0.0% | $0.15 | — | W EXP 99/99/999 | 29978K110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 184,091 | $70 | 0.0% | $0.38 | — | W EXP 03/01/202 | 36170N115 |
| KDKRW | ARES ACQUISITION CORP II | 293,883 | $53 | 0.0% | $0.15 | — | W EXP 99/99/999 | G33033120 |
| LOTWW | LOTUS TECHNOLOGY INC | 105,926 | $51 | 0.0% | $0.48 | — | W EXP 02/21/202 | 54572F119 |
| MRT | MARTI TECHNOLOGIES INC | 58,362 | $48 | 0.0% | $0.67 | +19.8% | SHS CL A | 573134103 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $45 | 0.0% | $0.15 | — | W EXP 07/31/202 | 380799114 |
| — | SPRING VALLEY ACQUISTN CORP | 360,841 | $40 | 0.0% | $0.11 | — | W EXP 02/25/202 | G83752116 |
| RMGWF | RMG ACQUISITION CORP III | 540,682 | $32 | 0.0% | $0.06 | — | W EXP 99/99/999 | G76088122 |
| — | PROJECT ENERGY REIMAGINED AC | 206,110 | $31 | 0.0% | $0.01 | — | W EXP 99/99/999 | G72556114 |
| — | INFLECTION PT ACQUISITN CRP | 191,922 | $27 | 0.0% | $0.12 | — | W EXP 08/31/202 | G4790U110 |
| — | NABORS ENERGY TRANSITION COR | 198,410 | $24 | 0.0% | $0.12 | — | W EXP 09/01/202 | G6363K114 |
| VGASW | VERDE CLEAN FUELS INC | 97,291 | $23 | 0.0% | $0.24 | — | W EXP 02/15/202 | 923372114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 223,048 | $22 | 0.0% | $0.10 | — | W EXP 05/31/202 | 45827K119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 509,071 | $20 | 0.0% | $0.21 | — | W EXP 12/15/202 | G4923T113 |
| SLNAF | SELINA HOSPITALITY PLC | 132,841 | $20 | 0.0% | $0.27 | -4.9% | ORDINARY SHARES | G8059B101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 154,481 | $14 | 0.0% | $0.09 | — | W EXP 99/99/999 | M7S64L107 |
| ANSCW | AGRICULTURE NAT SOL ACQ CO | 75,557 | $14 | 0.0% | $0.18 | — | W EXP 10/01/202 | G0131Y118 |
| — | NOVA VISION ACQUISITION CORP | 79,252 | $13 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| KVACW | KEEN VISION ACQUISITION CORP | 246,657 | $12 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| SPWR | COMPLETE SOLARIA INC | 20,390 | $12 | 0.0% | $2.64 | -58.1% | COM | 20460L104 |
| SPKLW | SPARK I ACQUISITION CORP | 58,930 | $12 | 0.0% | $0.11 | — | W EXP 10/01/203 | G8316B118 |
| OAKUW | OAK WOODS ACQUISITION CORP | 501,190 | $10 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 223,317 | $9 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |
| — | ARMADA ACQUISITION CORP I | 107,659 | $9 | 0.0% | $0.09 | — | W EXP 99/99/999 | 04208V111 |
| HUBCW | HUB CYBER SECURITY LTD | 404,542 | $8 | 0.0% | $0.13 | — | W EXP 02/27/202 | M6000J127 |
| — | MOUNTAIN CO I ACQUISITN CO | 108,900 | $8 | 0.0% | $0.14 | — | W EXP 09/30/202 | G6301J112 |
| ESHAR | ESH ACQUISITION CORP | 92,627 | $7 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 360,690 | $7 | 0.0% | $0.04 | — | W EXP 99/99/999 | G8656T125 |
| — | CSLM ACQUISITION CORP | 57,800 | $6 | 0.0% | $0.11 | — | W EXP 99/99/999 | G2365L119 |
| — | QUADRO ACQUISITION ONE CORP | 150,101 | $6 | 0.0% | $0.04 | — | W EXP 06/30/202 | G52807115 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.04 | — | W EXP 99/99/999 | G5260A112 |
| WINVR | WINVEST ACQUISITION CORP | 118,087 | $5 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | NOVA VISION ACQUISITION CORP | 152,000 | $5 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | BANNIX ACQUISITION CORP | 148,497 | $4 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 49,484 | $4 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | BOWEN ACQUISITION CORP | 29,596 | $3 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | MONTEREY CAP ACQUISITION COR | 149,396 | $3 | 0.0% | $0.04 | — | W EXP 01/01/202 | 61244M117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 147,176 | $3 | 0.0% | $0.08 | — | W EXP 02/09/202 | 079174116 |
| WINVW | WINVEST ACQUISITION CORP | 281,091 | $3 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | FINTECH ECOSYSTEM DEVE | 275,000 | $3 | 0.0% | $0.02 | — | W EXP 04/01/202 | 318136116 |
| — | ENPHYS ACQUISITION CORP | 53,582 | $3 | 0.0% | $0.12 | — | W EXP 99/99/999 | G3167L117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,681 | $3 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,500 | $3 | 0.0% | $0.20 | — | W EXP 05/31/202 | G4375F116 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $1 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |