Location: Toronto, Ontario, Canada
CIK: 0001461790 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.241B (44.6% shares, 55.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 107,200 | $42.48M | 3.4% | $344.97 | — | Call | 78463V107 |
| — | LUMENTUM HLDGS INC | 14,000 | $39.78M | 3.2% | $2398.84 | — | NOTE 0.500 6/1 | 55024UAF6 |
| SPY | SPDR SP 500 ETF TR | 58,200 | $39.69M | 3.2% | — | — | Call | 78462F103 |
| — | SPHERE ENTERTAINMENT CO | 8,500 | $23.44M | 1.9% | $1369.70 | — | NOTE 3.50012/0 | 55826TAB8 |
| — | ALLIED GOLD CORP | 15,650 | $23.29M | 1.9% | $1149.00 | — | 8.750 09/07/28 CVT | 01921DAA3 |
| GDX | VANECK ETF TRUST | 230,000 | $19.73M | 1.6% | — | — | Put | 92189F106 |
| — | APPLIED DIGITAL CORP | 7,000 | $18.84M | 1.5% | $2691.60 | — | NOTE 2.750 6/0 | 038169AB4 |
| FCX | FREEPORT-MCMORAN INC | 350,000 | $17.78M | 1.4% | $43.31 | 0.0% | Put | 35671D857 |
| SLV | ISHARES SILVER TR | 260,000 | $16.75M | 1.3% | $40.86 | — | Call | 46428Q109 |
| — | FIRST MAJESTIC | 14,500 | $16.08M | 1.3% | $1109.03 | — | 0.125 01/15/31 CVT | 32076VAE3 |
| — | PELOTON INTERACTIVE INC | 15,679 | $15.56M | 1.3% | $808.87 | — | NOTE 2/1 | 70614WAB6 |
| PAR | PAR TECHNOLOGY CORP | 420,000 | $15.24M | 1.2% | $53.30 | -32.3% | Call | 698884103 |
| — | AST SPACEMOBILE INC | 11,500 | $15.18M | 1.2% | $1247.39 | — | 2.375 10/15/32 CVT | 00217DAC4 |
| — | CERENCE INC | 16,750 | $15.02M | 1.2% | $873.47 | — | NOTE 1.500 7/0 | 156727AD1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,000 | $14.97M | 1.2% | $985.80 | — | NOTE 1/1 | 57164YAD9 |
| — | TRIPADVISOR INC | 14,000 | $13.82M | 1.1% | $828.47 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | JETBLUE AIRWAYS CORP | 13,824 | $13.62M | 1.1% | $926.37 | — | NOTE 0.500 4/0 | 477143AP6 |
| — | VIRGIN GALACTIC | 16,500 | $13.54M | 1.1% | $429.44 | — | 2.50 01/02/2027 | 92766KAA4 |
| — | SOLARIS ENERGY INFRAS INC | 12,000 | $13.01M | 1.0% | $1083.80 | — | NOTE 0.25010/0 | 83419XAB4 |
| — | STRATEGY INC | 15,000 | $12.35M | 1.0% | $823.50 | — | NOTE 12/0 | 594972AS0 |
| QQQ | INVESCO QQQ TR | 20,000 | $12.29M | 1.0% | — | — | Put | 46090E103 |
| — | PAR TECHNOLOGY CORP | 12,500 | $12.24M | 1.0% | $1009.33 | — | NOTE 1.50010/1 | 698884AE3 |
| — | CENTURY ALUM CO | 5,750 | $12.13M | 1.0% | $1189.00 | — | NOTE 2.750 5/0 | 156431AQ1 |
| — | GAMESTOP CORP | 12,000 | $11.89M | 1.0% | $1076.50 | — | 04/01/30 CVT PUT | 36467WAD1 |
| — | LUCID GROUP | 12,500 | $11.64M | 0.9% | $932.62 | — | 1.25 12/15/2026 | 549498AA1 |
| — | NUTANIX INC | 10,000 | $11.26M | 0.9% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| — | AMER HOTEL INC PROP REIT | 11,779 | $11.13M | 0.9% | $968.94 | — | 6 12/31/2026 | 026695AB2 |
| — | APPLIED OPTOELECTRONICS INC | 9,000 | $10.43M | 0.8% | $809.12 | — | NOTE 2.750 1/1 | 03823UAE2 |
| — | UBER TECHNOLOGIES INC | 8,000 | $10.4M | 0.8% | $1300.00 | — | NOTE 0.87512/0 | 90353TAM2 |
| — | MARA HOLDINGS INC | 12,500 | $9.906M | 0.8% | $792.50 | — | NOTE 3/0 | 565788AF3 |
| — | NEXTERA ENGY PTR | 10,000 | $9.876M | 0.8% | $980.93 | — | 2.50 15/06/2026 | 65341BAG1 |
| — | SNAP INC | 10,000 | $9.769M | 0.8% | $958.50 | — | NOTE 0.750 8/0 | 83304AAB2 |
| — | UPSTART HLDGS INC | 10,000 | $9.612M | 0.8% | $890.00 | — | NOTE 0.250 8/1 | 91680MAB3 |
| — | VIZSLA SILVER CORP | 7,210 | $9.456M | 0.8% | $1311.45 | — | 5.000 01/15/31 CVT | 92859GAA1 |
| GDXJ | VANECK ETF TRUST | 82,000 | $9.33M | 0.8% | — | — | Put | 92189F791 |
| — | COINBASE GLOBAL INC | 9,000 | $9.235M | 0.7% | $1247.22 | — | NOTE 0.250 4/0 | 19260QAF4 |
| — | BLACKBERRY LTD | 7,000 | $8.847M | 0.7% | $1260.60 | — | NOTE 3.000 2/1 | 09228FAM5 |
| BTI | BRITISH AMERN TOB PLC | 155,735 | $8.818M | 0.7% | $53.72 | — | SPONSORED ADR | 110448107 |
| — | MUVICO LLC | 11,909 | $8.587M | 0.7% | $901.81 | — | 6.00 30/04/2030 | 62844JAA6 |
| — | WISDOMTREE INC | 7,344 | $8.487M | 0.7% | $981.58 | — | NOTE 3.250 6/1 | 97717PAD6 |
| — | THE REALREAL INC | 8,500 | $8.048M | 0.6% | $946.80 | — | NOTE 1.000 3/0 | 88339PAD3 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,750 | $7.858M | 0.6% | $1164.10 | — | NOTE 2.250 7/0 | 83417MAE4 |
| — | DROPBOX INC | 7,859 | $7.803M | 0.6% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| GME | GAMESTOP CORP NEW | 376,500 | $7.56M | 0.6% | — | — | Call | 36467W109 |
| — | MARA HOLDINGS INC | 9,000 | $7.529M | 0.6% | $836.60 | — | NOTE 6/0 | 565788AH9 |
| — | OPENDOOR TECHNOL | 7,550 | $7.375M | 0.6% | $1009.59 | — | 0.25 8/15/2026 | 683712AA1 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000 | $7.272M | 0.6% | $1535.00 | — | NOTE 3.125 1/1 | 538034BA6 |
| — | PEBBLEBROOK HOTEL TR | 7,473 | $7.248M | 0.6% | $945.80 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | WISDOMTREE INC | 6,000 | $7.235M | 0.6% | $1306.30 | — | NOTE 3.250 8/1 | 97717PAH7 |
| — | DROPBOX INC | 7,000 | $7.08M | 0.6% | $1011.50 | — | NOTE 3/0 | 26210CAD6 |
| — | GALAXY DIG HO LP | 5,500 | $6.953M | 0.6% | $1655.41 | — | 2.50 01/12/2029 | 36317GAB2 |
| — | MICROSTRATEGY | 8,000 | $6.917M | 0.6% | $975.75 | — | 0 01/03/2030 | 594972AT8 |
| — | FLUOR CORP | 6,000 | $6.845M | 0.6% | $1188.30 | — | NOTE 1.125 8/1 | 343412AJ1 |
| — | CORE SCIENTIFIC INC NEW | 6,400 | $6.74M | 0.5% | $1053.05 | — | 06/15/31 CVT PUT | 21874AAE6 |
| META | META PLATFORMS INC | 10,000 | $6.601M | 0.5% | — | — | Put | 30303M102 |
| — | ADVANCED ENERGY INDS | 4,000 | $6.568M | 0.5% | $1091.50 | — | NOTE 2.500 9/1 | 007973AE0 |
| — | T1 ENERGY INC | 5,000 | $6.386M | 0.5% | $1277.30 | — | NOTE 5.25012/0 | 35834FAB0 |
| BTI | BRITISH AMERN TOB PLC | 110,000 | $6.228M | 0.5% | $53.72 | — | Call | 110448107 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $5.978M | 0.5% | $1044.30 | — | NOTE 5/0 | 682189AS4 |
| — | BLACKLINE INC | 6,000 | $5.941M | 0.5% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| — | FRESHPET INC | 5,000 | $5.853M | 0.5% | $1170.50 | — | NOTE 3.000 4/0 | 358039AB1 |
| — | GOLAR LNG | 6,000 | $5.804M | 0.5% | $967.26 | — | 2.750 12/15/30 CVT | 38046YAC5 |
| XPOF | XPONENTIAL FITNESS INC | 694,974 | $5.72M | 0.5% | $9.56 | -25.7% | COM CL A | 98422X101 |
| — | SUNRUN INC | 4,000 | $5.666M | 0.5% | $714.90 | — | NOTE 4.000 3/0 | 86771WAD7 |
| — | MARA HOLDINGS INC | 6,000 | $5.606M | 0.5% | $849.46 | — | NOTE 1.00012/0 | 565788AB2 |
| GME | GAMESTOP CORP NEW | 275,000 | $5.522M | 0.4% | — | — | Put | 36467W109 |
| — | BLACKSKY TECHNOLOGY INC | 5,000 | $5.341M | 0.4% | $1125.19 | — | 8.250 08/01/33 CVT PUT | 09263BAA6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $5.332M | 0.4% | — | — | Put | 69608A108 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 829,192 | $5.315M | 0.4% | $5.49 | +13.3% | COM | 024061103 |
| — | CLEANSPARK INC | 5,000 | $5.183M | 0.4% | $1036.50 | — | NOTE 6/1 | 18452BAC4 |
| SUNC | SUNOCOCORP LLC | 105,090 | $5.179M | 0.4% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| — | STRATEGY INC | 4,000 | $5.071M | 0.4% | $1267.80 | — | NOTE 0.625 3/1 | 594972AJ0 |
| — | ENPHASE ENERGY INC | 5,100 | $5.056M | 0.4% | $978.10 | — | NOTE 3/0 | 29355AAH0 |
| — | IIP OP PRTNRSHP | 5,082 | $5.033M | 0.4% | $992.94 | — | 5.50 25/05/2026 | 44988FAD2 |
| — | GUESS INC | 5,000 | $4.971M | 0.4% | $994.30 | — | NOTE 3.750 4/1 | 401617AF2 |
| FSLR | FIRST SOLAR INC | 18,750 | $4.898M | 0.4% | $164.30 | +53.5% | COM | 336433107 |
| — | BOX INC | 5,000 | $4.877M | 0.4% | $1008.10 | — | NOTE 1.500 9/1 | 10316TAD6 |
| — | MA-COM TECH | 4,000 | $4.863M | 0.4% | $1012.98 | — | 0 15/12/2029 | 55405YAC4 |
| — | VIRGIN GALACTIC | 5,993 | $4.794M | 0.4% | $800.00 | — | 9.800 12/31/28 '26 | 92766KAC0 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 90,000 | $4.717M | 0.4% | — | — | Put | 86765K109 |
| — | LITHIUM ARGENTINA AG | 5,095 | $4.644M | 0.4% | $706.71 | — | NOTE 1.750 1/1 | 53680QAA6 |
| — | BITDEER TECHNO | 4,000 | $4.533M | 0.4% | $1308.58 | — | 5.25 01/12/2029 | 09175RAB6 |
| B | BARRICK MNG CORP | 101,145 | $4.405M | 0.4% | $27.73 | +34.9% | COM SHS | 06849F108 |
| — | ARRAY TECHNOLOGIES INC | 3,000 | $4.354M | 0.4% | $1451.49 | — | 2.875 07/01/31 CVT | 04271TAC4 |
| — | ENDEAVOUR SILVER | 4,000 | $4.346M | 0.4% | $1086.63 | — | 0.250 01/15/31 CVT | 29258YAA1 |
| BIP | BROOKFIELD INFRAST PARTNERS | 124,900 | $4.339M | 0.3% | $34.74 | — | LP INT UNIT | G16252101 |
| — | PROCAP FINANCIAL INC | 5,000 | $4.3M | 0.3% | $859.90 | — | 0 12/05/28 | 74277PAA3 |
| — | I-80 GOLD CORP | 4,000 | $4.2M | 0.3% | $1000.00 | — | 8.00 22-FEB-27 PIK | 44955LAA4 |
| NGD | NEW GOLD INC CDA | 481,563 | $4.194M | 0.3% | $7.53 | 0.0% | COM | 644535106 |
| GOOG | ALPHABET INC | 13,354 | $4.19M | 0.3% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| — | EXACT SCIENCES CORP | 3,000 | $4.152M | 0.3% | $1383.94 | — | 2.000 03/01/30 CVT | 30063PAD7 |
| ELE | ELEMENTAL RTY CORP | 177,356 | $4.12M | 0.3% | $15.55 | 0.0% | COM NEW | 28620K106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 399,200 | $4.088M | 0.3% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| GFR | GREENFIRE RES LTD NEW | 845,285 | $4.024M | 0.3% | $4.90 | -3.0% | COM SHS | 39525U107 |
| — | PROS HOLDINGS INC | 4,000 | $3.997M | 0.3% | $928.80 | — | 2.250 09/15/27 CVT | 74346YAG8 |
| NLOP | NET LEASE OFFICE PROPERTIES | 154,500 | $3.985M | 0.3% | $25.24 | — | COM | 64110Y108 |
| VOO | VANGUARD INDEX FDS | 6,300 | $3.951M | 0.3% | — | — | Call | 922908363 |
| — | UPWORK INC | 4,000 | $3.911M | 0.3% | $886.10 | — | NOTE 0.250 8/1 | 91688FAB0 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 347,129 | $3.909M | 0.3% | $11.29 | -0.0% | CL A ORD SHS | G1827P106 |
| — | DENISON MINES | 3,000 | $3.899M | 0.3% | $1299.65 | — | 4.250 09/15/31 CVT | 248356AA5 |
| — | MKS INC. | 3,000 | $3.839M | 0.3% | $989.10 | — | NOTE 1.250 6/0 | 55306NAB0 |
| PAR | PAR TECHNOLOGY CORP | 100,000 | $3.628M | 0.3% | $53.30 | -32.3% | Put | 698884103 |
| IJR | ISHARES TR | 30,000 | $3.605M | 0.3% | — | — | Put | 464287804 |
| TACO | BERTO ACQUISITION CORP | 355,204 | $3.602M | 0.3% | $10.36 | -1.0% | ORD SHS | G1051H101 |
| COPX | GLOBAL X FDS | 50,000 | $3.59M | 0.3% | — | — | Put | 37954Y830 |
| — | LCI INDUSTRIES | 3,000 | $3.558M | 0.3% | $1025.36 | — | 3.000 03/01/30 CVT | 501812AC5 |
| RYAM | RAYONIER ADVANCED MATLS INC | 602,624 | $3.549M | 0.3% | $5.29 | +22.9% | COM | 75508B104 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 350,000 | $3.535M | 0.3% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| RYAM | RAYONIER ADVANCED MATLS INC | 596,400 | $3.513M | 0.3% | $5.29 | +22.9% | Call | 75508B104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 129,900 | $3.468M | 0.3% | $26.70 | — | PARTNERSHIP UNIT | G16258108 |
| SRG | SERITAGE GROWTH PPTYS | 1,056,400 | $3.433M | 0.3% | $4.25 | -10.7% | CL A | 81752R100 |
| — | RIOT PLATFORMS INC | 3,000 | $3.404M | 0.3% | $1134.80 | — | NOTE 0.750 1/1 | 767292AB1 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 69,810 | $3.391M | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 559,157 | $3.26M | 0.3% | $4.19 | +74.2% | COM | 683712103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 307,018 | $3.248M | 0.3% | $9.88 | +7.7% | CL A | G2003N105 |
| — | GUARDANT HEALTH INC | 3,000 | $3.226M | 0.3% | $908.90 | — | NOTE 11/1 | 40131MAB5 |
| CAEP | CANTOR EQUITY PARTNERS III I | 312,667 | $3.189M | 0.3% | $10.45 | -0.8% | SHS CL A | G1828A108 |
| NSC | NORFOLK SOUTHN CORP | 10,800 | $3.118M | 0.3% | $287.57 | +0.4% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 234,400 | $3.113M | 0.3% | $11.60 | +8.8% | Put | 185899101 |
| PMTR | PERIMETER ACQUISITION CORP I | 297,237 | $3.056M | 0.2% | $10.19 | +1.2% | COM CL A | G7010A129 |
| ABVX | ABIVAX SA | 22,500 | $3.034M | 0.2% | $134.85 | — | SPONSORED ADS | 00370M103 |
| PAR | PAR TECHNOLOGY CORP | 83,580 | $3.032M | 0.2% | $53.30 | -32.3% | COM | 698884103 |
| TLNC | TALON CAP CORP | 299,752 | $3.03M | 0.2% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| — | CYBERARK SOFTWARE LTD | 6,748 | $3.01M | 0.2% | $446.06 | — | SHS | M2682V108 |
| PKST | PEAKSTONE REALTY TRUST | 209,114 | $3.001M | 0.2% | $12.74 | — | COMMON SHARES | 39818P799 |
| — | MP MATERIALS CORP | 2,500 | $2.989M | 0.2% | $1195.47 | — | 0.250 04/01/26 CVT | 553368AA9 |
| AMZN | AMAZON COM INC | 12,708 | $2.933M | 0.2% | $196.59 | +16.4% | COM | 023135106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $2.915M | 0.2% | $4.19 | +74.2% | Put | 683712103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 60,000 | $2.915M | 0.2% | $47.08 | 0.0% | Put | 83443Q103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000 | $2.864M | 0.2% | $954.50 | — | NOTE 3.25012/1 | 57164YAF4 |
| APP | APPLOVIN CORP | 4,232 | $2.852M | 0.2% | $324.21 | +94.4% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,322 | $2.846M | 0.2% | $41.22 | — | SHS BEN INT | 46438F101 |
| IPCX | INFLECTION PT ACQUISITION CO | 276,543 | $2.804M | 0.2% | $10.20 | -0.4% | CL A ORD SHS | G47875102 |
| JENA | JENA ACQUISITION CORP II | 273,000 | $2.776M | 0.2% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,000 | $2.731M | 0.2% | $41.22 | — | Put | 46438F101 |
| — | FRONTIER COMMUNICATIONS PARE | 71,074 | $2.706M | 0.2% | $34.70 | — | COM | 35909D109 |
| LION | LIONSGATE STUDIOS CORP | 296,069 | $2.703M | 0.2% | $6.43 | +10.6% | COM | 53626N102 |
| — | NABORS INDS INC | 3,315 | $2.688M | 0.2% | $810.80 | — | NOTE 1.750 6/1 | 62957HAL9 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 258,141 | $2.654M | 0.2% | $10.16 | +2.4% | SHS CL A | G1828E100 |
| FNV | FRANCO NEV CORP | 12,500 | $2.591M | 0.2% | $182.00 | +11.4% | COM | 351858105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 226,442 | $2.577M | 0.2% | $11.07 | +2.3% | CLASS A | G4375F108 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2.575M | 0.2% | $10.14 | 0.0% | COM CL A | G19307100 |
| WENN | WEN ACQUISITION CORP | 252,663 | $2.552M | 0.2% | $10.19 | -0.2% | COM CL A | G9R39C103 |
| — | INVESQUE INC | 2,529 | $2.529M | 0.2% | $1020.05 | — | 9.750 12/30/27 | 46136UAC7 |
| GDXJ | VANECK ETF TRUST | 22,000 | $2.503M | 0.2% | — | — | Call | 92189F791 |
| SBXE/U | SILVERBOX CORP V | 243,400 | $2.449M | 0.2% | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| RGLD | ROYAL GOLD INC | 10,625 | $2.362M | 0.2% | $198.37 | 0.0% | COM | 780287108 |
| HCMA | HCM III ACQUISITION CORP | 234,602 | $2.355M | 0.2% | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| GROY/WS | GOLD ROYALTY CORP | 1,183,387 | $2.343M | 0.2% | $0.46 | — | W EXP 05/31/202 | 38071H122 |
| CFLT | CONFLUENT INC | 74,997 | $2.268M | 0.2% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $2.262M | 0.2% | — | — | Put | 770700102 |
| GENI | GENIUS SPORTS LIMITED | 203,734 | $2.245M | 0.2% | $10.08 | +8.2% | SHARES CL A | G3934V109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 218,397 | $2.219M | 0.2% | $10.57 | -3.0% | SHS CL A | G2868C103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 215,031 | $2.18M | 0.2% | $9.99 | +1.0% | COM CL A | G17564108 |
| — | GALAXY DIG HO LP | 2,000 | $2.159M | 0.2% | $1282.36 | — | 3.00 15/12/2026 | 36317GAA4 |
| SPRY | ARS PHARMACEUTICALS INC | 181,100 | $2.11M | 0.2% | $13.17 | -26.1% | Call | 82835W108 |
| XME | SPDR SERIES TRUST | 20,000 | $2.072M | 0.2% | — | — | Put | 78464A755 |
| OACC | OAKTREE ACQUISITION CORP III | 195,292 | $2.066M | 0.2% | $9.98 | +6.0% | SHS CL A | G6717R104 |
| MARA | MARA HOLDINGS INC | 225,000 | $2.021M | 0.2% | — | — | Put | 565788106 |
| DBRG | DIGITALBRIDGE GROUP INC | 131,067 | $2.011M | 0.2% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| PCAP | PROCAP ACQUISITION CORP | 198,332 | $2.009M | 0.2% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| EVAC | EQV VENTURES AC CORP. II | 200,000 | $2.006M | 0.2% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| VHCPU | VINE HILL CAP INVTS CORP II | 200,000 | $2.004M | 0.2% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| SVAQU | SILICON VY ACQUISITION CORP | 200,000 | $1.988M | 0.2% | $9.94 | — | UNIT 12/08/2030 | G81306105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,000 | $1.986M | 0.2% | $41.22 | — | Call | 46438F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40,000 | $1.943M | 0.2% | $47.08 | 0.0% | Call | 83443Q103 |
| ITB | ISHARES TR | 20,000 | $1.926M | 0.2% | $96.30 | — | Call | 464288752 |
| PL/WS | PLANET LABS PBC | 220,515 | $1.899M | 0.2% | $6.32 | — | W EXP 12/06/202 | 72703X114 |
| — | BENTLEY SYS INC | 2,000 | $1.882M | 0.2% | $910.40 | — | NOTE 0.375 7/0 | 08265TAD1 |
| LOKV | LIVE OAK ACQUISITION CORP V | 178,100 | $1.834M | 0.1% | $10.26 | +0.1% | CL A SHS | G5509P102 |
| CSIQ | CANADIAN SOLAR INC | 75,000 | $1.783M | 0.1% | — | — | Put | 136635109 |
| SVAC | SPRING VY ACQUISITION CORP I | 175,000 | $1.776M | 0.1% | $10.10 | +2.1% | SHS CL A | G8377R101 |
| NKE | NIKE INC | 27,000 | $1.72M | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| DCBO | DOCEBO INC | 76,910 | $1.707M | 0.1% | $29.99 | -20.4% | COM | 25609L105 |
| SYF | SYNCHRONY FINANCIAL | 20,000 | $1.669M | 0.1% | — | — | Put | 87165B103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 143,403 | $1.633M | 0.1% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| VST | VISTRA CORP | 10,000 | $1.613M | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| VOXR | VOX ROYALTY CORP | 317,500 | $1.505M | 0.1% | $3.41 | +32.6% | COM | 92919F103 |
| APXTU | APEX TREAS CORP | 148,075 | $1.488M | 0.1% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| NVRI | ENVIRI CORP | 82,987 | $1.487M | 0.1% | $14.90 | 0.0% | COM | 415864107 |
| — | FASTLY INC | 1,499 | $1.486M | 0.1% | $935.00 | — | NOTE 3/1 | 31188VAB6 |
| VACI | VIKING ACQUISITION CORP I | 150,000 | $1.485M | 0.1% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 150,000 | $1.48M | 0.1% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| RDDT | REDDIT INC | 6,437 | $1.48M | 0.1% | $205.01 | +2.6% | CL A | 75734B100 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 143,620 | $1.442M | 0.1% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| AIOT | POWERFLEET INC | 268,846 | $1.43M | 0.1% | $4.94 | +3.6% | COM | 73931J109 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 139,300 | $1.421M | 0.1% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| RTAC | RENATUS TACTICAL ACQUIS | 129,458 | $1.381M | 0.1% | $11.48 | -5.0% | SHS CL A | G7490F101 |
| ABVX | ABIVAX SA | 10,000 | $1.349M | 0.1% | $134.85 | — | Call | 00370M103 |
| PSTG | PURE STORAGE INC | 20,000 | $1.34M | 0.1% | $83.54 | 0.0% | Put | 74624M102 |
| CORZW | CORE SCIENTIFIC INC NEW | 158,192 | $1.338M | 0.1% | $10.06 | — | W EXP 01/23/202 | 21874A114 |
| FCX | FREEPORT-MCMORAN INC | 25,800 | $1.31M | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| NKE | NIKE INC | 20,000 | $1.274M | 0.1% | $64.91 | 0.0% | Put | 654106103 |
| APAD | A PARADISE ACQUISITION CORP | 125,000 | $1.256M | 0.1% | $10.00 | 0.0% | COM CL A | G04819101 |
| IAUX/WS | I-80 GOLD CORP | 1,350,000 | $1.242M | 0.1% | $0.45 | — | W EXP 11/16/202 | 44955L155 |
| RANG | RANGE CAP ACQUISITION CORP | 118,150 | $1.231M | 0.1% | $10.47 | 0.0% | ORD SHS | G7375C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1.23M | 0.1% | $5.94 | 0.0% | COM | 015857105 |
| CHAC | CRANE HBR ACQUISITION CORP | 113,825 | $1.226M | 0.1% | $11.14 | 0.0% | CL A | G24979109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 120,799 | $1.222M | 0.1% | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| GENVR | GEN DIGITAL INC | 281,950 | $1.207M | 0.1% | $6.63 | — | RIGHT 99/99/9999 | 668771116 |
| DNMX | DYNAMIX CORP III | 120,317 | $1.19M | 0.1% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| TIC | TIC SOLUTIONS INC | 115,289 | $1.166M | 0.1% | $11.19 | -0.5% | COM | 00510N102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 108,850 | $1.157M | 0.1% | $10.43 | +2.1% | CL A SHS | G21301109 |
| WIX | WIX COM LTD | 11,000 | $1.143M | 0.1% | $120.92 | 0.0% | SHS | M98068105 |
| — | CANNABIST CO HLDGS INC | 2,000 | $1.136M | 0.1% | $673.55 | — | 9.250 12/31/28 | 13766HAA7 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 107,090 | $1.117M | 0.1% | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| CUBE | CUBESMART | 30,100 | $1.085M | 0.1% | $36.05 | — | COM | 229663109 |
| — | CHAMPION IRON CANADA INC | 1,000 | $1.062M | 0.1% | $1046.05 | — | 7.875 07/15/32 '28 | 15853BAA9 |
| GTEN | GORES HLDGS X INC | 102,849 | $1.054M | 0.1% | $10.24 | +0.9% | SHS CL A | G4002F109 |
| FTW | EQV VENTURES ACQUISITION COR | 100,000 | $1.049M | 0.1% | $9.92 | +5.3% | CL A ORD SHS | G3106N109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 102,434 | $1.047M | 0.1% | $10.30 | 0.0% | SHS CL A | G73944103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 100,000 | $1.032M | 0.1% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.025M | 0.1% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| ONCH | 1RT ACQUISITION CORP. | 100,000 | $1.02M | 0.1% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| VEON | VEON LTD | 19,300 | $1.015M | 0.1% | $52.57 | — | SPONSORED ADS | 91822M502 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 100,000 | $1.014M | 0.1% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| FCRS | FUTURECREST ACQUISITION CORP | 100,000 | $1.01M | 0.1% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.009M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| SPEG | SILVER PEGASUS ACQUISITION C | 100,000 | $1.007M | 0.1% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| PRCH | PORCH GROUP INC | 110,000 | $1.004M | 0.1% | $12.04 | 0.0% | COM | 733245104 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1.001M | 0.1% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LFACU | LEAPFROG ACQUISITION CORP | 100,000 | $1.001M | 0.1% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1M | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998K | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| RNGT | RANGE CAP ACQUISITION CORP I | 100,000 | $998K | 0.1% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $996K | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| TWLVU | TWELVE SEAS INVT CO III | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| KYIVW | KYIVSTAR GROUP LTD | 273,501 | $968K | 0.1% | $4.06 | — | W EXP 08/14/203 | G5331N119 |
| CARS | CARS COM INC | 78,176 | $954K | 0.1% | $11.63 | 0.0% | COM | 14575E105 |
| — | TREEHOUSE FOODS INC | 40,300 | $951K | 0.1% | $23.59 | — | COM | 89469A104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 87,900 | $911K | 0.1% | $10.08 | +2.6% | ORD SHS | G04537109 |
| — | ARRAY TECHNOLOGIES INC | 1,000 | $905K | 0.1% | $905.40 | — | NOTE 1.00012/0 | 04271TAB6 |
| PLUG | PLUG POWER INC | 450,000 | $887K | 0.1% | $2.31 | +13.2% | COM NEW | 72919P202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,411 | $870K | 0.1% | $54.61 | +76.4% | SHS NEW | M87915274 |
| CHEC | CHENGHE ACQUISITION III CO | 80,760 | $805K | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| KVUE | KENVUE INC | 46,193 | $797K | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 4,000 | $746K | 0.1% | $126.71 | +46.9% | COM | 67066G104 |
| INFQ | CHURCHILL CAP CORP X | 46,340 | $723K | 0.1% | $12.86 | — | SHS CL A | G2130T108 |
| OKLO | OKLO INC | 9,900 | $710K | 0.1% | — | — | Put | 02156V109 |
| TER | TERADYNE INC | 3,664 | $709K | 0.1% | $109.09 | +57.2% | COM | 880770102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,225 | $694K | 0.1% | $15.95 | 0.0% | COM | 199333105 |
| ITB | ISHARES TR | 7,000 | $674K | 0.1% | $96.30 | — | US HOME CONS ETF | 464288752 |
| FFBC | FIRST FINL BANCORP OH | 26,576 | $665K | 0.1% | $24.80 | 0.0% | COM | 320209109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 65,000 | $658K | 0.1% | $10.72 | -3.9% | SHS CL A | G98659116 |
| SLV | ISHARES SILVER TR | 10,200 | $657K | 0.1% | $40.86 | — | ISHARES | 46428Q109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $642K | 0.1% | — | — | Put | 92766K403 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $640K | 0.1% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $640K | 0.1% | — | — | Call | 81369Y886 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,000 | $627K | 0.1% | — | — | Put | M7S64L123 |
| APLD | APPLIED DIGITAL CORP | 25,000 | $613K | 0.0% | — | — | Call | 038169207 |
| TLT | ISHARES TR | 6,966 | $607K | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK CO INC | 5,684 | $598K | 0.0% | $98.70 | -5.5% | COM | 58933Y105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $561K | 0.0% | — | — | Put | G11448100 |
| HVII | HENNESSY CAP INVT CORP VII | 53,442 | $553K | 0.0% | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,300 | $548K | 0.0% | $11.60 | +8.8% | COM | 185899101 |
| PRCH | PORCH GROUP INC | 60,000 | $548K | 0.0% | $12.04 | 0.0% | Call | 733245104 |
| MTA | METALLA RTY STREAMING LTD | 69,760 | $543K | 0.0% | $7.19 | 0.0% | COM NEW | 59124U605 |
| CRNC | CERENCE INC | 50,000 | $535K | 0.0% | $10.25 | +7.2% | Call | 156727109 |
| PLYM | PLYMOUTH INDL REIT INC | 24,204 | $530K | 0.0% | $22.33 | — | COM | 729640102 |
| CLNE | CLEAN ENERGY FUELS CORP | 250,000 | $525K | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $508K | 0.0% | $43.31 | 0.0% | Call | 35671D857 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 11/17/2030 | G4977S128 |
| LION | LIONSGATE STUDIOS CORP | 50,000 | $457K | 0.0% | $6.43 | +10.6% | Call | 53626N102 |
| GDX | VANECK ETF TRUST | 5,000 | $429K | 0.0% | — | — | Call | 92189F106 |
| CAMT | CAMTEK LTD | 4,000 | $425K | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| VPG | VISHAY PRECISION GROUP INC | 10,900 | $420K | 0.0% | $29.47 | +20.0% | COM | 92835K103 |
| AEIS | ADVANCED ENERGY INDS | 2,000 | $419K | 0.0% | — | — | Put | 007973100 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $404K | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,002 | $396K | 0.0% | $107.45 | +18.0% | COM | 70932M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,851 | $393K | 0.0% | $20.31 | — | COM | 006212104 |
| ACRE | ARES COML REAL ESTATE CORP | 77,377 | $370K | 0.0% | $4.78 | — | COM | 04013V108 |
| KLIC | KULICKE SOFFA INDS INC | 8,000 | $364K | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| WLACW | WILLOW LANE ACQUISITION CORP | 81,153 | $364K | 0.0% | $0.18 | — | W EXP 10/31/203 | G9675P110 |
| AMKR | AMKOR TECHNOLOGY INC | 9,000 | $355K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| TSSI | TSS INC DEL | 50,000 | $354K | 0.0% | $12.92 | 0.0% | COM | 87288V101 |
| VBNK | VERSABANK NEW | 23,158 | $347K | 0.0% | $11.80 | — | COM | 92512J106 |
| NNAVW | NEXTNAV INC | 48,080 | $344K | 0.0% | $5.14 | — | W EXP 99/99/999 | 65345N114 |
| PSTG | PURE STORAGE INC | 5,102 | $342K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| — | ROYCE SMALL CAP TRUST INC | 20,503 | $330K | 0.0% | $15.71 | — | COM | 780910105 |
| SLV | ISHARES SILVER TR | 5,000 | $322K | 0.0% | $40.86 | — | Put | 46428Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,984 | $313K | 0.0% | $8.33 | — | COM | 09251A104 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $312K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 34,709 | $311K | 0.0% | $8.56 | — | COMMON SHARES | 25065A502 |
| — | ELLSWORTH GROWTH INCOME FD | 24,619 | $286K | 0.0% | $9.54 | — | COM | 289074106 |
| EIC | EAGLE POINT INCOME COMPANY I | 23,584 | $269K | 0.0% | $12.50 | — | COM | 269817102 |
| KDKRW | KODIAK AI INC. | 173,851 | $266K | 0.0% | $1.07 | — | W EXP 09/25/203 | 500081112 |
| BACQR | INFLECTION POINT ACQUISITION | 348,231 | $258K | 0.0% | $0.33 | — | RIGHT 11/04/2026 | G1169T138 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,682 | $250K | 0.0% | $20.10 | — | COM | 09256A109 |
| — | COHEN STEERS INFRASTRUCTUR | 10,043 | $242K | 0.0% | $24.11 | — | COM | 19248A109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,000 | $239K | 0.0% | — | — | Call | 44267T102 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 488,712 | $235K | 0.0% | $0.13 | — | W EXP 07/01/203 | G3106N117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 139,087 | $216K | 0.0% | $1.43 | — | W EXP 05/31/202 | G4375F116 |
| — | ABRDN GLOBAL INFRA INCOME FU | 9,425 | $211K | 0.0% | $17.82 | — | COM SHS BEN INT | 00326W106 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 300,985 | $211K | 0.0% | $0.70 | — | W EXP 07/01/203 | G2254C113 |
| STLD | STEEL DYNAMICS INC | 1,200 | $203K | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| BB | BLACKBERRY LTD | 50,000 | $190K | 0.0% | — | — | Call | 09228F103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 18,479 | $188K | 0.0% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| — | SABA CAPITAL INCOME OPPORT | 22,700 | $187K | 0.0% | $8.58 | — | COM NEW | 880198205 |
| IPCXR | INFLECTION PT ACQUISITION CO | 473,166 | $180K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| CHACR | CRANE HBR ACQUISITION CORP | 215,769 | $173K | 0.0% | $0.28 | — | RIGHT 04/17/2030 | G24979117 |
| LEGT/WS | LEGATO MERGER CORP III | 409,167 | $168K | 0.0% | $0.18 | — | W EXP 05/08/203 | G5451A111 |
| APADR | A PARADISE ACQUISITION CORP | 650,000 | $163K | 0.0% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| ALDFW | ALDEL FINL II INC | 288,369 | $159K | 0.0% | $0.30 | — | W EXP 09/26/203 | G01558124 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 478,518 | $153K | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| MBC | MASTERBRAND INC | 13,516 | $149K | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 239,895 | $132K | 0.0% | $0.41 | — | W EXP 10/15/202 | G04537125 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 132,200 | $131K | 0.0% | $0.72 | — | W EXP 99/99/999 | G5509P110 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,300 | $128K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| TACOW | BERTO ACQUISITION CORP | 336,901 | $125K | 0.0% | $0.56 | — | W EXP 05/01/203 | G1051H119 |
| EURKR | EUREKA ACQUISITION CORP | 326,474 | $124K | 0.0% | $0.38 | — | RIGHT 07/03/2026 | G32168125 |
| SPRY | ARS PHARMACEUTICALS INC | 10,200 | $119K | 0.0% | $13.17 | -26.1% | COM | 82835W108 |
| HVIIR | HENNESSY CAP INVT CORP VII | 394,597 | $110K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 328,278 | $105K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 10,000 | $104K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $103K | 0.0% | — | — | Call | 74766W108 |
| — | HIGH INCOME SECS FD | 16,617 | $102K | 0.0% | $6.65 | — | SHS BEN INT | 42968F108 |
| FACTW | FACT II ACQUISITION CORP | 288,286 | $101K | 0.0% | $0.16 | — | W EXP 11/26/203 | G32901129 |
| MOBBW | MOBILICOM LTD | 31,140 | $100K | 0.0% | $3.22 | — | W EXP 08/31/202 | 60742B110 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 111,406 | $100K | 0.0% | $0.90 | — | W EXP 11/20/202 | 683712129 |
| JOBY/WS | JOBY AVIATION INC | 25,000 | $99,000 | 0.0% | $3.96 | — | W EXP 08/10/202 | G65163118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 115,912 | $98,525 | 0.0% | $0.85 | — | W EXP 03/15/202 | 612160119 |
| GTENW | GORES HLDGS X INC | 100,956 | $93,889 | 0.0% | $0.59 | — | W EXP 05/02/203 | G4002F125 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 110,294 | $93,750 | 0.0% | $0.85 | — | W EXP 02/10/202 | 01861F110 |
| NIOBW | NIOCORP DEVS LTD | 50,100 | $93,186 | 0.0% | $1.86 | — | W EXP 03/17/202 | 654484153 |
| BCARW | D. BORAL ARC ACQ I CORP. | 257,677 | $92,764 | 0.0% | $0.22 | — | W EXP 07/23/203 | G2616F119 |
| SIMAW | SIM ACQUISITION CORP. I | 395,072 | $86,916 | 0.0% | $0.09 | — | W EXP 06/01/203 | G8431T119 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 267,954 | $85,745 | 0.0% | $0.18 | — | W EXP 10/09/202 | G5S87A113 |
| PMTRW | PERIMETER ACQUISITION CORP I | 116,818 | $82,941 | 0.0% | $0.64 | — | W EXP 05/13/203 | G7010A111 |
| INFQ/WS | CHURCHILL CAP CORP X | 10,567 | $81,366 | 0.0% | $3.55 | — | W EXP 05/14/203 | G2130T116 |
| SPKLW | SPARK I ACQUISITION CORP | 260,220 | $80,668 | 0.0% | $0.13 | — | W EXP 10/01/203 | G8316B118 |
| RAC/WS | RITHM ACQUISITION CORP | 116,000 | $80,040 | 0.0% | $0.49 | — | W EXP 99/99/999 | G75751118 |
| ALFUW | CENTURION ACQUISITION CORP | 245,150 | $78,448 | 0.0% | $0.10 | — | W EXP 05/31/203 | G20315118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 245,689 | $76,164 | 0.0% | $0.14 | — | W EXP 12/18/202 | G9008W113 |
| ASTLW | ALGOMA STL GROUP INC | 690,879 | $75,997 | 0.0% | $2.05 | — | W EXP 10/19/202 | 015658115 |
| GRAF/WS | GRAF GLOBAL CORP | 162,657 | $73,196 | 0.0% | $0.25 | — | W EXP 05/31/203 | G4036C122 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 121,067 | $70,219 | 0.0% | $0.63 | — | W EXP 05/01/203 | G7515A129 |
| TLNCW | TALON CAP CORP | 116,666 | $68,833 | 0.0% | $0.59 | — | W EXP 08/27/203 | G86652123 |
| PTON | PELOTON INTERACTIVE INC | 11,000 | $67,760 | 0.0% | $7.05 | -0.1% | Call | 70614W100 |
| EVAC/WS | EQV VENTURES AC CORP. II | 189,383 | $66,284 | 0.0% | $0.24 | — | W EXP 06/30/203 | G3106Q128 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 376,348 | $63,979 | 0.0% | $0.10 | — | W EXP 08/17/202 | 12664M111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 159,845 | $63,938 | 0.0% | $0.85 | — | W EXP 04/01/203 | G2868C111 |
| JENA-R | JENA ACQUISITION CORP II | 312,735 | $62,547 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 103,595 | $62,157 | 0.0% | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| DVS | DOLLY VARDEN SILVER CORP | 14,089 | $62,132 | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| CUBWW | LIONHEART HOLDINGS | 358,596 | $60,961 | 0.0% | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| — | HIGHLAND OPPS INCOME FD | 10,033 | $59,997 | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| FLDDW | FOLD HLDGS INC | 380,780 | $57,117 | 0.0% | $0.74 | — | W EXP 02/14/203 | 29103K118 |
| FRMM | ETHZILLA CORPORATION | 11,644 | $57,056 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| SVCCW | STELLAR V CAP CORP | 169,960 | $56,087 | 0.0% | $0.21 | — | W EXP 10/15/202 | G8475V111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 683,091 | $54,647 | 0.0% | $0.24 | — | W EXP 03/01/202 | 36170N115 |
| NHICW | NEWHOLD INVT CORP III | 118,865 | $53,489 | 0.0% | $0.32 | — | W EXP 01/30/203 | G6486E110 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 204,746 | $51,186 | 0.0% | $0.08 | — | W EXP 06/01/203 | G5S86M126 |
| ZEOWW | ZEO ENERGY CORP | 1,277,536 | $51,101 | 0.0% | $0.09 | — | W EXP 03/13/202 | 98944F117 |
| NTWOW | NEWBURY STR II ACQUISITION C | 198,253 | $49,563 | 0.0% | $0.15 | — | W EXP 06/01/203 | G6439S117 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 129,857 | $49,346 | 0.0% | $0.97 | — | W EXP 99/99/999 | 38387Q113 |
| RTACW | RENATUS TACTICAL ACQUIS | 59,413 | $48,125 | 0.0% | $1.73 | — | W EXP 05/15/203 | G7490F127 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 73,619 | $47,852 | 0.0% | $3.08 | — | W EXP 01/25/202 | 83085C115 |
| TACHW | TITAN ACQUISITION CORP | 136,650 | $42,362 | 0.0% | $0.37 | — | W EXP 05/16/203 | G8901A111 |
| SVACW | SPRING VY ACQUISITION CORP I | 66,666 | $41,333 | 0.0% | $0.70 | — | W EXP 09/04/203 | G8377R119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 122,200 | $39,104 | 0.0% | $0.32 | — | W EXP 09/29/203 | G7375J111 |
| AACBR | ARTIUS II ACQUISITION INC | 112,006 | $36,962 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 191,752 | $36,433 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 223,957 | $35,833 | 0.0% | $0.19 | — | RIGHT 04/02/2030 | G8193F133 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 147,507 | $35,402 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| GIGGW | GIGCAPITAL7 CORP | 86,112 | $35,306 | 0.0% | $0.13 | — | W EXP 08/29/202 | G38648120 |
| WENNW | WEN ACQUISITION CORP | 113,158 | $35,079 | 0.0% | $0.55 | — | W EXP 99/99/999 | G9R39C111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 250,000 | $35,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| DNMXW | DYNAMIX CORP III | 96,249 | $34,650 | 0.0% | $0.36 | — | W EXP 10/10/203 | G2949T117 |
| JACS-R | JACKSON ACQUISITION CO II | 136,000 | $34,000 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| MACIW | MELAR ACQUISITION CORP. I | 236,041 | $33,046 | 0.0% | $0.10 | — | W EXP 06/01/203 | G6004G118 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 75,000 | $33,000 | 0.0% | $0.44 | — | W EXP 10/22/203 | G3226F119 |
| GPATW | GP-ACT III ACQUISITION CORP | 121,798 | $32,885 | 0.0% | $0.30 | — | W EXP 05/13/202 | G4035N129 |
| — | NEUBERGER REAL ESTATE | 10,400 | $31,616 | 0.0% | $3.30 | — | COM | 64190A103 |
| GIWWR | GIGCAPITAL8 CORP | 100,000 | $31,000 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 106,950 | $28,877 | 0.0% | $0.27 | — | W EXP 06/06/203 | G5490M126 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 131,207 | $28,866 | 0.0% | $0.19 | — | RIGHT 10/15/2028 | 12664M129 |
| RAAQW | REAL ASSET ACQUISITION CORP | 67,110 | $28,857 | 0.0% | $0.43 | — | W EXP 04/24/203 | G73944111 |
| PCAPW | PROCAP ACQUISITION CORP | 77,017 | $28,496 | 0.0% | $0.65 | — | W EXP 05/16/203 | G7257A121 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 69,434 | $27,774 | 0.0% | $0.40 | — | W EXP 11/20/202 | 683712145 |
| OACCW | OAKTREE ACQUISITION CORP III | 39,058 | $27,731 | 0.0% | $0.88 | — | W EXP 09/01/203 | G6717R112 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 102,500 | $24,600 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| BACCR | BLUE ACQUISITION CORP. | 75,000 | $24,000 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 100,000 | $24,000 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| NPWR/WS | NET POWER INC | 46,181 | $23,090 | 0.0% | $2.44 | — | W EXP 06/08/202 | 64107A113 |
| — | AA MISSION ACQUISITION CORP | 125,000 | $21,250 | 0.0% | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| OAKUW | OAK WOODS ACQUISITION CORP | 500,340 | $20,014 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 38,333 | $19,166 | 0.0% | $1.20 | — | W EXP 06/06/203 | G98659124 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 25,000 | $18,250 | 0.0% | $0.73 | — | W EXP 09/30/203 | G3730U115 |
| KFIIR | KF GROWTH ACQUISITION CORP | 118,722 | $15,434 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| — | MODIVCARE | 2,000 | $15,310 | 0.0% | $5.93 | — | 5.00 01/10/2029 | 60783XAA2 |
| EMISR | EMMIS ACQUISITION CORP. | 100,000 | $15,000 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| ONCHW | 1RT ACQUISITION CORP. | 25,000 | $14,500 | 0.0% | $0.89 | — | W EXP 06/26/203 | G6757R113 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 24,700 | $12,597 | 0.0% | $0.51 | — | W EXP 04/24/203 | G6476A110 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 33,333 | $12,333 | 0.0% | $0.37 | — | W EXP 08/18/203 | G63221116 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 62,780 | $11,928 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| CGCTW | CARTESIAN GROWTH CORP III | 14,091 | $11,132 | 0.0% | $0.79 | — | W EXP 05/02/203 | G19307126 |
| KVACW | KEEN VISION ACQUISITION CORP | 204,578 | $10,229 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 19,134 | $9,950 | 0.0% | $0.52 | — | W EXP 11/20/202 | 683712137 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $9,912 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 40,217 | $8,848 | 0.0% | $0.22 | — | W EXP 06/17/203 | G6858G115 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 57,800 | $8,670 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G9717M117 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 233,305 | $6,999 | 0.0% | $0.04 | — | W EXP 11/30/202 | 98400V119 |
| ESHAR | ESH ACQUISITION CORP | 26,807 | $6,702 | 0.0% | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 10,260 | $5,438 | 0.0% | $0.53 | — | W EXP 05/23/203 | G1368E114 |
| MRNOW | MURANO GLOBAL INVTS PLC | 69,690 | $2,091 | 0.0% | $0.16 | — | W EXP 03/19/202 | G63369113 |
| RFAIR | RF ACQUISITION CORP II | 13,374 | $1,605 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |