CIK: 0001461790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $537,721 (51.8% shares, 48.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPRY | ARS PHARMACEUTICALS INC | 2,461,672 | $20,949 | 3.9% | $5.60 | +58.6% | COM | 82835W108 |
| TLT | ISHARES TR | 222,000 | $20,375 | 3.8% | — | — | Put | 464287432 |
| — | MARATHON DIGITAL HOLDINGS IN | 18,250 | $15,790 | 2.9% | $740.78 | — | NOTE 1.00012/0 | 565788AB2 |
| — | ATLANTICA SUSTAINABLE INFRA | 15,300 | $15,005 | 2.8% | $1023.24 | — | NOTE 4.000 7/1 | 04916EAB0 |
| — | DROPBOX INC | 15,859 | $14,809 | 2.8% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | PELOTON INTERACTIVE INC | 16,079 | $14,140 | 2.6% | $808.87 | — | NOTE 2/1 | 70614WAB6 |
| — | NUTANIX INC | 12,000 | $13,984 | 2.6% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| — | MICROSTRATEGY INC | 10,200 | $12,260 | 2.3% | $1239.19 | — | NOTE 2/1 | 594972AE1 |
| VOO | VANGUARD INDEX FDS | 22,500 | $11,253 | 2.1% | — | — | Call | 922908363 |
| IAU | ISHARES GOLD TR | 250,000 | $10,983 | 2.0% | $41.50 | — | ISHARES NEW | 464285204 |
| — | TRIPADVISOR INC | 11,500 | $10,465 | 1.9% | $801.57 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | BOX INC | 8,500 | $9,776 | 1.8% | $1081.79 | — | NOTE 1/1 | 10316TAB0 |
| — | ENVESTNET INC | 10,000 | $9,687 | 1.8% | $902.08 | — | NOTE 0.750 8/1 | 29404KAE6 |
| — | LENDINGTREE INC | 10,225 | $9,554 | 1.8% | $934.32 | — | NOTE 0.500 7/1 | 52603BAD9 |
| — | SPIRIT AIRLS INC | 18,393 | $9,095 | 1.7% | $599.20 | — | NOTE 1.000 5/1 | 848577AB8 |
| — | RAPID7 INC | 10,000 | $9,073 | 1.7% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| — | FIRST MAJESTIC SILVER CORP | 9,500 | $7,980 | 1.5% | $816.54 | — | NOTE 0.375 1/1 | 32076VAD5 |
| — | WISDOMTREE INC | 7,344 | $7,927 | 1.5% | $981.58 | — | NOTE 3.250 6/1 | 97717PAD6 |
| — | EVERBRIDGE INC | 7,700 | $7,543 | 1.4% | $946.33 | — | NOTE 0.12512/1 | 29978AAC8 |
| — | SNAP INC | 7,100 | $7,459 | 1.4% | $1050.50 | — | NOTE 0.250 5/0 | 83304AAD8 |
| — | RINGCENTRAL INC | 7,799 | $7,432 | 1.4% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| VST | VISTRA CORP | 81,000 | $6,964 | 1.3% | $48.74 | +69.7% | Call | 92840M102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,500 | $6,903 | 1.3% | $293.75 | — | CONV BOND | 92766KAA4 |
| — | NICE LTD | 7,321 | $6,900 | 1.3% | $1001.60 | — | NOTE 9/1 | 653656AB4 |
| IBIT | ISHARES BITCOIN TR | 200,000 | $6,828 | 1.3% | $40.47 | — | SHS | 46438F101 |
| — | AKAMAI TECHNOLOGIES INC | 7,000 | $6,778 | 1.3% | $1057.10 | — | NOTE 0.375 9/0 | 00971TAL5 |
| — | PERFICIENT INC | 7,000 | $6,777 | 1.3% | $968.10 | — | NOTE 0.12511/1 | 71375UAF8 |
| — | ITEOS THERAPEUTICS INC | 450,000 | $6,678 | 1.2% | $14.75 | — | Call | 46565G104 |
| GLD | SPDR GOLD TR | 30,000 | $6,450 | 1.2% | — | — | Put | 78463V107 |
| ALFUU | CENTURION ACQUISITION CORP | 639,378 | $6,387 | 1.2% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | SABRE GLBL INC | 6,309 | $6,074 | 1.1% | $962.80 | — | NOTE 4.000 4/1 | 78573NAE2 |
| — | LUMENTUM HLDGS INC | 6,000 | $5,661 | 1.1% | $943.50 | — | NOTE 1.50012/1 | 55024UAH2 |
| — | BLACKLINE INC | 6,000 | $5,471 | 1.0% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| MDU | MDU RES GROUP INC | 200,000 | $5,020 | 0.9% | — | — | Call | 552690109 |
| — | JETBLUE AIRWAYS CORP | 5,500 | $4,872 | 0.9% | $885.90 | — | NOTE 0.500 4/0 | 477143AP6 |
| — | TECHTARGET INC | 5,000 | $4,817 | 0.9% | $951.10 | — | NOTE 12/1 | 87874RAD2 |
| CUBWU | LIONHEART HOLDINGS | 479,700 | $4,792 | 0.9% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| PAR | PAR TECHNOLOGY CORP | 100,940 | $4,753 | 0.9% | $44.21 | +0.0% | COM | 698884103 |
| TFII | TFI INTL INC | 32,687 | $4,745 | 0.9% | $142.06 | -0.6% | COM | 87241L109 |
| — | HESS CORP | 32,149 | $4,743 | 0.9% | $145.94 | — | COM | 42809H107 |
| — | GOPRO INC | 5,000 | $4,628 | 0.9% | $925.60 | — | NOTE 1.25011/1 | 38268TAD5 |
| SRG | SERITAGE GROWTH PPTYS | 984,511 | $4,598 | 0.9% | $8.70 | -16.6% | CL A | 81752R100 |
| CORZ | CORE SCIENTIFIC INC NEW | 478,029 | $4,446 | 0.8% | $4.82 | +5.9% | COM | 21874A106 |
| INTC | INTEL CORP | 135,000 | $4,181 | 0.8% | $38.95 | -16.5% | COM | 458140100 |
| — | LITHIUM AMERICAS ARGENTINA C | 5,095 | $3,834 | 0.7% | $706.71 | — | NOTE 1.750 1/1 | 53680QAA6 |
| — | ITEOS THERAPEUTICS INC | 257,080 | $3,815 | 0.7% | $14.75 | — | COM | 46565G104 |
| — | UPWORK INC | 4,000 | $3,544 | 0.7% | $886.10 | — | NOTE 0.250 8/1 | 91688FAB0 |
| — | MODIVCARE INC | 127,486 | $3,345 | 0.6% | $26.24 | — | COM | 60783X104 |
| — | WISDOMTREE INC | 2,700 | $3,330 | 0.6% | $1167.50 | — | NOTE 5.750 8/1 | 97717PAF1 |
| AR | ANTERO RESOURCES CORP | 100,000 | $3,263 | 0.6% | — | — | Put | 03674X106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 130,336 | $3,209 | 0.6% | $23.93 | — | COM | 64110Y108 |
| ACI | ALBERTSONS COS INC | 160,600 | $3,172 | 0.6% | $19.24 | +0.8% | COMMON STOCK | 013091103 |
| — | HASHICORP INC | 88,050 | $2,966 | 0.6% | $33.69 | — | COM CL A | 418100103 |
| AMZN | AMAZON COM INC | 14,642 | $2,830 | 0.5% | $183.70 | 0.0% | COM | 023135106 |
| MACIU | MELAR ACQUISITION CORP. I | 281,550 | $2,816 | 0.5% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | INFINERA CORP | 2,500 | $2,724 | 0.5% | $1089.70 | — | NOTE 3.750 8/0 | 45667GAG8 |
| SRG | SERITAGE GROWTH PPTYS | 576,700 | $2,693 | 0.5% | $8.70 | -16.6% | Call | 81752R100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 304,493 | $2,646 | 0.5% | $8.69 | — | W EXP 01/23/202 | 21874A130 |
| VFC | V F CORP | 190,620 | $2,573 | 0.5% | $13.43 | -2.3% | COM | 918204108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 226,953 | $2,553 | 0.5% | $11.22 | 0.0% | ORDINARY SHARES | G3034H109 |
| ACA | ARCOSA INC | 30,000 | $2,502 | 0.5% | — | — | Call | 039653100 |
| — | LUMENTUM HLDGS INC | 3,000 | $2,344 | 0.4% | $776.50 | — | NOTE 0.500 6/1 | 55024UAF6 |
| — | NUVASIVE INC | 2,396 | $2,305 | 0.4% | $917.70 | — | NOTE 0.375 3/1 | 670704AJ4 |
| — | TORTOISEECOFIN ACQUISITION C | 208,211 | $2,274 | 0.4% | $10.90 | — | SHS CL A | G8956E109 |
| — | MONTEREY CAP ACQUISITION COR | 200,199 | $2,262 | 0.4% | $11.30 | — | CLASS A COM | 61244M109 |
| AVGO | BROADCOM INC | 1,400 | $2,248 | 0.4% | $121.22 | +13.6% | COM | 11135F101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 199,801 | $2,246 | 0.4% | $11.25 | 0.0% | CL A COM | 29978K102 |
| — | BATTERY FUTURE ACQUISITION C | 199,903 | $2,207 | 0.4% | $11.04 | — | CL A ORD SHS | G0888J108 |
| ERO | ERO COPPER CORP | 100,000 | $2,138 | 0.4% | — | — | Put | 296006109 |
| — | CHENGHE ACQUISITION II CO | 208,133 | $2,083 | 0.4% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2,027 | 0.4% | — | — | Call | 718172109 |
| — | HAYNES INTL INC | 33,884 | $1,989 | 0.4% | $58.70 | — | COM NEW | 420877201 |
| — | MR COOPER GROUP INC | 23,172 | $1,882 | 0.4% | $59.27 | — | COM | 62482R107 |
| — | CATALENT INC | 33,048 | $1,858 | 0.3% | $56.23 | — | COM | 148806102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 163,006 | $1,850 | 0.3% | $11.33 | 0.0% | CLASS A ORD SHS | G4923T105 |
| MKSI | MKS INSTRS INC | 13,840 | $1,807 | 0.3% | $119.40 | +4.3% | COM | 55306N104 |
| AQN | ALGONQUIN PWR UTILS CORP | 300,000 | $1,758 | 0.3% | — | — | Call | 015857105 |
| — | FORTUNE RISE ACQUISITION COR | 154,990 | $1,744 | 0.3% | $11.13 | — | CL A | 34969G102 |
| — | EVERGREEN CORPORATION | 145,879 | $1,675 | 0.3% | $11.48 | — | CLASS A ORD SHS | G3312W109 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,635 | 0.3% | — | — | Put | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,962 | $1,604 | 0.3% | $250.12 | 0.0% | COM | N6596X109 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1,604 | 0.3% | $10.69 | — | ORD SHS | G1676M105 |
| FORL | FOUR LEAF ACQUISITION CORP | 145,306 | $1,587 | 0.3% | $10.86 | 0.0% | COM CL A | 35088F107 |
| STLD | STEEL DYNAMICS INC | 12,100 | $1,567 | 0.3% | $122.14 | +6.5% | COM | 858119100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1,539 | 0.3% | $17.91 | 0.0% | Put | 185899101 |
| — | PROS HOLDINGS INC | 52,518 | $1,505 | 0.3% | $31.10 | — | COM | 74346Y103 |
| IBAC | IB ACQUISITION CORP | 150,000 | $1,496 | 0.3% | $9.97 | 0.0% | COM SHS | 44934N108 |
| — | ZALATORIS ACQUISITION CORP | 132,725 | $1,460 | 0.3% | $11.00 | — | COM CL A | 89301B104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,555 | $1,437 | 0.3% | $68.42 | +1.9% | COM | 573874104 |
| — | COLOMBIER ACQUISITION CORP I | 136,518 | $1,403 | 0.3% | $10.28 | — | COM SHS CL A | G2283U100 |
| GRAF/U | GRAF GLOBAL CORP | 138,300 | $1,383 | 0.3% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,379 | 0.3% | — | — | Put | 24703L202 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 120,100 | $1,374 | 0.3% | $11.44 | — | CLASS A ORD SHS | G69454109 |
| FCX | FREEPORT-MCMORAN INC | 28,000 | $1,361 | 0.3% | — | — | Put | 35671D857 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,252 | 0.2% | $124.84 | 0.0% | Put | 780287108 |
| GOOG | ALPHABET INC | 6,756 | $1,239 | 0.2% | $163.19 | +3.5% | CAP STK CL C | 02079K107 |
| — | CHURCHILL CAPITAL CORP VII | 114,210 | $1,230 | 0.2% | $10.70 | — | COM CL A | 17144M102 |
| DIST | DISTOKEN ACQUISITION CORP | 114,139 | $1,227 | 0.2% | $10.75 | — | ORDINARY SHARES | G27740110 |
| SPRY | ARS PHARMACEUTICALS INC | 143,900 | $1,225 | 0.2% | $5.60 | +58.6% | Call | 82835W108 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 202,200 | $1,205 | 0.2% | $39.62 | +6.0% | COM | 25400Q105 |
| — | CSLM ACQUISITION CORP | 104,281 | $1,172 | 0.2% | $11.24 | — | CLASS A ORD SHS | G2365L101 |
| QETA | QUETTA ACQUISITION CORP | 111,530 | $1,154 | 0.2% | $10.27 | 0.0% | COM | 74841A105 |
| — | GOLDEN STAR ACQUISITION CORP | 106,740 | $1,151 | 0.2% | $10.65 | — | USD ORD SHS | G4023C101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 100,265 | $1,146 | 0.2% | $11.40 | 0.0% | CLASS A ORD SHS | G8656T109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 59,893 | $1,129 | 0.2% | $21.14 | — | UNIT LTD L P | G16234109 |
| PHM | PULTE GROUP INC | 10,000 | $1,101 | 0.2% | $105.76 | +6.0% | Call | 745867101 |
| KDK | ARES ACQUISITION CORP II | 101,494 | $1,083 | 0.2% | $10.67 | — | SHS CLASS A | G33033104 |
| GROY | GOLD ROYALTY CORP | 760,984 | $1,073 | 0.2% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 93,490 | $1,060 | 0.2% | $11.34 | — | UNIT 04/21/2027 | G0135E142 |
| NEM | NEWMONT CORP | 25,000 | $1,047 | 0.2% | $39.61 | 0.0% | COM | 651639106 |
| ZEO | ZEO ENERGY CORP | 481,448 | $1,035 | 0.2% | $8.87 | -46.6% | CL A | 98944F109 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 49,958 | $1,000 | 0.2% | $19.54 | 0.0% | COM NEW | 50077B207 |
| VST | VISTRA CORP | 11,454 | $985 | 0.2% | $48.74 | +69.7% | COM | 92840M102 |
| CIEN | CIENA CORP | 19,325 | $931 | 0.2% | $50.14 | -5.4% | COM NEW | 171779309 |
| — | EXCELFIN ACQUISITION CORP | 83,988 | $926 | 0.2% | $10.79 | — | COM CL A | 30069X102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,651 | $886 | 0.2% | $39.60 | 0.0% | COM | 199333105 |
| — | HIBBETT INC | 9,960 | $869 | 0.2% | $87.21 | — | COM | 428567101 |
| KGC | KINROSS GOLD CORP | 100,000 | $832 | 0.2% | $5.45 | +32.7% | Put | 496902404 |
| BITF | BITFARMS LTD | 317,325 | $816 | 0.2% | $2.15 | 0.0% | COM | 09173B107 |
| KGC | KINROSS GOLD CORP | 91,900 | $765 | 0.1% | $5.45 | +32.7% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 145,000 | $758 | 0.1% | $5.57 | 0.0% | Put | 29446Y502 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,494 | $757 | 0.1% | $21.95 | — | SHS | G0751N103 |
| RFAIU | RF ACQUISITION CORP II | 75,000 | $755 | 0.1% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| SHOP | SHOPIFY INC | 11,000 | $727 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $723 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| — | SABLE OFFSHORE CORP | 166,108 | $709 | 0.1% | $3.89 | — | W EXP 99/99/999 | 78574H112 |
| CLRCF | CLIMATEROCK | 61,100 | $699 | 0.1% | $11.40 | 0.0% | CLASS A ORD | G2311X100 |
| RGLD | ROYAL GOLD INC | 5,450 | $682 | 0.1% | $124.84 | 0.0% | COM | 780287108 |
| BYNO | BYNORDIC ACQUISITION CORP | 57,237 | $646 | 0.1% | $11.18 | 0.0% | CLASS A COM | 124420100 |
| PMCB | PHARMACYTE BIOTECH INC | 327,503 | $642 | 0.1% | $2.47 | -12.7% | COM NEW | 71715X203 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,000 | $616 | 0.1% | $23.93 | — | Call | 64110Y108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 52,567 | $572 | 0.1% | $10.80 | 0.0% | CLASS A ORD | G2476C107 |
| FTII | FUTURETECH II ACQUISITION CO | 50,000 | $551 | 0.1% | $11.16 | 0.0% | CLASS A COM | 36119D103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,790 | $551 | 0.1% | $295.79 | +0.1% | COM | 127387108 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $551 | 0.1% | $11.01 | — | CL A ORD SHS | G79471101 |
| FSM | FORTUNA MNG CORP | 112,476 | $550 | 0.1% | $5.04 | 0.0% | COM NEW | 349942102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 50,000 | $549 | 0.1% | $10.83 | +0.8% | CLASS A COM | 45827K101 |
| — | ENPHYS ACQUISITION CORP | 49,651 | $545 | 0.1% | $10.98 | — | CL A ORD SHS | G3167L109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $536 | 0.1% | $10.70 | 0.0% | CL A COM | 233276104 |
| GSM | FERROGLOBE PLC | 100,000 | $536 | 0.1% | $5.33 | 0.0% | SHS | G33856108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,044 | $529 | 0.1% | $140.94 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,300 | $526 | 0.1% | $100.17 | +41.1% | COM | V7780T103 |
| FNV | FRANCO NEV CORP | 4,400 | $521 | 0.1% | $114.31 | +4.9% | Put | 351858105 |
| AIV | APARTMENT INVT MGMT CO | 61,314 | $508 | 0.1% | $7.94 | — | CL A | 03748R747 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $493 | 0.1% | — | — | Put | 562750109 |
| XPL | SOLITARIO RESOURCES CORP | 550,000 | $484 | 0.1% | $0.62 | +26.7% | COM | 8342EP107 |
| IRBTQ | IROBOT CORP | 50,000 | $456 | 0.1% | — | — | Put | 462726100 |
| INSP | INSPIRE MED SYS INC | 3,400 | $455 | 0.1% | — | — | Call | 457730109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 41,362 | $454 | 0.1% | $10.80 | +1.1% | CLASS A COM | 042644104 |
| — | PLAYAGS INC | 38,117 | $438 | 0.1% | $11.50 | — | COM | 72814N104 |
| AMC | AMC ENTMT HLDGS INC | 75,000 | $374 | 0.1% | — | — | Put | 00165C302 |
| — | NUVEI CORPORATION | 11,159 | $361 | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | CETUS CAP ACQUISITION CORP | 33,445 | $356 | 0.1% | $10.60 | — | CLASS A COM | 15719Y105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 32,800 | $341 | 0.1% | $11.13 | 0.0% | CLASS A COM | 13767K101 |
| GFR | GREENFIRE RES LTD NEW | 50,003 | $338 | 0.1% | $7.64 | -20.9% | COM SHS | 39525U107 |
| — | PEARL HOLDINGS ACQUISITN COR | 30,211 | $333 | 0.1% | $10.71 | — | CLASS A ORD SHS | G44525106 |
| NPWR | NET POWER INC | 33,037 | $325 | 0.1% | $10.00 | +6.1% | COM CL A | 64107A105 |
| EQX | EQUINOX GOLD CORP | 60,000 | $314 | 0.1% | $5.57 | 0.0% | COM | 29446Y502 |
| — | X4 PHARMACEUTICALS INC | 489,158 | $284 | 0.1% | $0.58 | — | COM | 98420X103 |
| SYM | SYMBOTIC INC | 8,000 | $281 | 0.1% | $42.56 | -4.9% | CLASS A COM | 87151X101 |
| — | SQUARESPACE INC | 5,800 | $253 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| — | HANESBRANDS INC | 50,000 | $247 | 0.0% | $4.93 | — | COM | 410345102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,700 | $242 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| OAKU | OAK WOODS ACQUISITION CORP | 20,096 | $219 | 0.0% | $10.78 | 0.0% | CL A | 67190B104 |
| W | WAYFAIR INC | 4,000 | $211 | 0.0% | — | — | Put | 94419L101 |
| — | SOUTHWESTERN ENERGY CO | 31,076 | $209 | 0.0% | $7.58 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 1,200 | $208 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| GROY/WS | GOLD ROYALTY CORP | 988,400 | $188 | 0.0% | $0.19 | — | W EXP 05/31/202 | 38071H122 |
| VZLA | VIZSLA SILVER CORP | 89,200 | $160 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 606,287 | $121 | 0.0% | $0.15 | — | W EXP 99/99/999 | 29978K110 |
| — | TORTOISEECOFIN ACQUISITION C | 984,489 | $118 | 0.0% | $0.11 | — | W EXP 07/22/202 | G8956E117 |
| — | HHG CAPITAL CORPORATION | 10,000 | $116 | 0.0% | $11.60 | — | ORDINARY SHARES | G4R23P103 |
| — | CHURCHILL CAPITAL CORP VII | 292,250 | $102 | 0.0% | $0.19 | — | W EXP 02/29/202 | 17144M110 |
| LZM/WS | LIFEZONE METALS LIMITED | 194,574 | $88 | 0.0% | $0.96 | — | W EXP 07/05/202 | G5568L117 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100,000 | $85 | 0.0% | $0.85 | — | Put | Y58473102 |
| KDKRW | ARES ACQUISITION CORP II | 544,172 | $71 | 0.0% | $0.14 | — | W EXP 99/99/999 | G33033120 |
| MGNX | MACROGENICS INC | 14,800 | $63 | 0.0% | $9.74 | 0.0% | COM | 556099109 |
| — | KERNEL GROUP HOLDINGS INC | 370,000 | $48 | 0.0% | $0.13 | — | W EXP 99/99/999 | G5259L129 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $45 | 0.0% | $0.15 | — | W EXP 07/31/202 | 380799114 |
| — | SK GROWTH OPPORTUNITIES CORP | 184,157 | $44 | 0.0% | $0.24 | — | W EXP 06/28/202 | G8192N111 |
| HUBCZ | HUB CYBER SECURITY LTD | 2,129,358 | $43 | 0.0% | $0.65 | — | W EXP 08/22/202 | M6000J119 |
| MRNOW | MURANO GLOBAL INVTS PLC | 247,312 | $40 | 0.0% | $0.16 | — | W EXP 03/19/202 | G63369113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 351,311 | $35 | 0.0% | $0.10 | — | W EXP 05/31/202 | 45827K119 |
| — | FOCUS IMPACT BH3 ACQUISITION | 408,359 | $33 | 0.0% | $0.08 | — | W EXP 99/99/999 | 22677T110 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37,440 | $32 | 0.0% | $0.85 | — | SHS | Y58473102 |
| — | NABORS ENERGY TRANSITION COR | 295,146 | $30 | 0.0% | $0.11 | — | W EXP 09/01/202 | G6363K114 |
| — | SPRING VALLEY ACQUISTN CORP | 360,841 | $29 | 0.0% | $0.11 | — | W EXP 02/25/202 | G83752116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 183,091 | $27 | 0.0% | $0.38 | — | W EXP 03/01/202 | 36170N115 |
| ZEOWW | ZEO ENERGY CORP | 667,985 | $27 | 0.0% | $0.12 | — | W EXP 03/13/202 | 98944F117 |
| — | ARMADA ACQUISITION CORP I | 207,659 | $25 | 0.0% | $0.11 | — | W EXP 99/99/999 | 04208V111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 344,748 | $24 | 0.0% | $0.21 | — | W EXP 12/15/202 | G4923T113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 200,000 | $24 | 0.0% | $0.12 | — | RIGHT 02/25/2026 | G83752132 |
| — | INFLECTION PT ACQUISITN CRP | 258,135 | $23 | 0.0% | $0.11 | — | W EXP 08/31/202 | G4790U110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 360,690 | $22 | 0.0% | $0.04 | — | W EXP 11/09/202 | G8656T125 |
| VEEAW | PLUM ACQUISITION CORP I | 235,190 | $19 | 0.0% | $0.08 | — | W EXP 03/18/202 | G7134L118 |
| KVACW | KEEN VISION ACQUISITION CORP | 246,657 | $17 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 154,481 | $17 | 0.0% | $0.09 | — | W EXP 99/99/999 | M7S64L107 |
| VGASW | VERDE CLEAN FUELS INC | 91,475 | $16 | 0.0% | $0.24 | — | W EXP 02/15/202 | 923372114 |
| — | NOVA VISION ACQUISITION CORP | 79,252 | $13 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | PROJECT ENERGY REIMAGINED AC | 206,110 | $12 | 0.0% | $0.01 | — | W EXP 99/99/999 | G72556114 |
| ANSCW | AGRICULTURE NAT SOL ACQ CO | 75,557 | $12 | 0.0% | $0.18 | — | W EXP 10/01/202 | G0131Y118 |
| IBACR | IB ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| PLMWF | PLUM ACQUISITION CORP III | 160,480 | $11 | 0.0% | $0.07 | — | W EXP 03/31/202 | G63290103 |
| — | PERCEPTION CAPITAL CORP III | 350,000 | $11 | 0.0% | $0.03 | — | W EXP 99/99/999 | G7185D114 |
| ESHAR | ESH ACQUISITION CORP | 92,627 | $10 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 501,190 | $10 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| SPKLW | SPARK I ACQUISITION CORP | 58,930 | $10 | 0.0% | $0.11 | — | W EXP 10/01/203 | G8316B118 |
| SLNAF | SELINA HOSPITALITY PLC | 132,841 | $9 | 0.0% | $0.27 | -72.6% | ORDINARY SHARES | G8059B101 |
| — | MOUNTAIN CO I ACQUISITN CO | 108,900 | $9 | 0.0% | $0.14 | — | W EXP 09/30/202 | G6301J112 |
| — | CSLM ACQUISITION CORP | 57,800 | $8 | 0.0% | $0.11 | — | W EXP 99/99/999 | G2365L119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 188,517 | $8 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $7 | 0.0% | $0.13 | — | W EXP 05/08/203 | G5451A111 |
| FASWF | DIGIASIA CORP | 100,000 | $6 | 0.0% | $0.06 | — | W EXP 04/02/202 | G27617110 |
| — | BLUE OCEAN ACQUISITION CORP | 281,000 | $6 | 0.0% | $0.02 | — | W EXP 99/99/999 | G1330L121 |
| — | BATTERY FUTURE ACQUISITION C | 470,438 | $5 | 0.0% | $0.01 | — | W EXP 99/99/999 | G0888J124 |
| — | FINTECH ECOSYSTEM DEVE | 195,666 | $4 | 0.0% | $0.02 | — | W EXP 04/01/202 | 318136116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 358,307 | $4 | 0.0% | $0.01 | — | W EXP 99/99/999 | 56564V119 |
| — | 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 |
| — | BANNIX ACQUISITION CORP | 148,397 | $3 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $3 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |
| WINVW | WINVEST ACQUISITION CORP | 257,731 | $3 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,500 | $2 | 0.0% | $0.20 | — | W EXP 05/31/202 | G4375F116 |
| BRLSW | BOREALIS FOODS INC | 30,364 | $2 | 0.0% | $0.07 | — | W EXP 02/07/202 | 09973D113 |
| — | ENPHYS ACQUISITION CORP | 52,372 | $2 | 0.0% | $0.12 | — | W EXP 99/99/999 | G3167L117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 52,087 | $2 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| — | NOVA VISION ACQUISITION CORP | 152,000 | $2 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 12,317 | $0 | 0.0% | $0.08 | — | W EXP 02/09/202 | 079174116 |