Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $643M (42.2% shares, 57.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDRS&P500ETFTR | 220,000 | $136M | 21.1% | — | — | Put | 78462F953 |
| — | INVESCOQQQTR | 95,000 | $52.41M | 8.1% | — | — | Put | 46090E953 |
| — | NRGENERGYINC | 8,370,000 | $32.82M | 5.1% | $2.03 | — | DBCV2.750%6/0 | 629377CG5 |
| — | CINEMARKHLDGSINC | 13,000,000 | $27.57M | 4.3% | $2.09 | — | NOTE4.500%8/1 | 17243VAB8 |
| — | AXONENTERPRISEINC | 6,285,000 | $22.77M | 3.5% | $1.88 | — | NOTE0.500%12/1 | 05464CAB7 |
| — | CNXRESCORP | 7,901,000 | $20.77M | 3.2% | $2.58 | — | NOTE2.250%5/0 | 12653CAG3 |
| — | MICROCHIPTECHNOLOGYINC. | 9,021,000 | $18.1M | 2.8% | $2.53 | — | NOTE1.625%2/1 | 595017AF1 |
| — | VARONISSYSINC | 10,044,000 | $16.61M | 2.6% | $1.46 | — | NOTE1.250%8/1 | 922280AB8 |
| — | SEAGATEHDDCAYMAN | 9,060,000 | $16.32M | 2.5% | $1.37 | — | NOTE3.500%6/0 | 81180WBL4 |
| — | INTEGERHLDGSCORP | 10,211,000 | $15.36M | 2.4% | $1.52 | — | NOTE2.125%2/1 | 45826HAB5 |
| — | BOXINC | 11,302,000 | $15.08M | 2.3% | $1.28 | — | NOTE1/1 | 10316TAB0 |
| — | SEALTD | 8,070,000 | $14.33M | 2.2% | $1.37 | — | NOTE2.375%12/0 | 81141RAF7 |
| — | INSULETCORP | 9,000,000 | $12.78M | 2.0% | $1.42 | — | NOTE0.375%9/0 | 45784PAK7 |
| — | PARSONSCORPDEL | 8,042,000 | $12.75M | 2.0% | $1.60 | — | NOTE0.250%8/1 | 70202LAB8 |
| — | WESTERNDIGITALCORP | 7,026,000 | $12.61M | 2.0% | $1.80 | — | NOTE3.000%11/1 | 958102AT2 |
| — | MACOMTECHSOLUTIONSHLDGSI | 7,174,000 | $12.52M | 1.9% | $1.36 | — | NOTE0.250%3/1 | 55405YAB6 |
| — | MIDDLEBYCORP | 11,113,000 | $12.47M | 1.9% | $1.19 | — | NOTE1.000%9/0 | 596278AB7 |
| — | GRANITECONSTRINC | 5,900,000 | $12.28M | 1.9% | $1.85 | — | NOTE3.750%5/1 | 387328AD9 |
| — | TYLERTEXINDPTSCHDIST | 8,533,000 | $10.51M | 1.6% | $1.19 | — | NOTE0.250%3/1 | 902252AB1 |
| — | POSTHLDGSINC | 8,185,000 | $9.357M | 1.5% | $1.19 | — | NOTE2.500%8/1 | 737446AT1 |
| — | WORKIVAINC | 8,670,000 | $9.323M | 1.4% | $1.21 | — | NOTE1.125%8/1 | 98139AAB1 |
| — | LIVENATIONENTERTAINMENTIN | 6,047,000 | $9.291M | 1.4% | $1.42 | — | NOTE3.125%1/1 | 538034BA6 |
| — | PROGRESSSOFTWARECORP | 6,606,000 | $7.884M | 1.2% | $1.14 | — | NOTE1.000%4/1 | 743312AB6 |
| — | INTERDIGITALINC | 2,632,000 | $7.667M | 1.2% | $1.48 | — | NOTE3.500%6/0 | 45867GAD3 |
| — | VENTASRLTYLTDPARTNERSHIP | 6,381,000 | $7.627M | 1.2% | $1.29 | — | NOTE3.750%6/0 | 92277GAZ0 |
| — | SPOTIFYUSAINC | 5,012,000 | $7.595M | 1.2% | $1.32 | — | NOTE3/1 | 84921RAB6 |
| — | MICROSOFTCORP | 14,000 | $6.964M | 1.1% | — | — | Call | 594918904 |
| — | PALANTIRTECHNOLOGIESINC | 47,000 | $6.407M | 1.0% | — | — | Put | 69608A958 |
| — | HALOZYMETHERAPEUTICSINC | 5,050,000 | $5.765M | 0.9% | $1.14 | — | NOTE1.000%8/1 | 40637HAF6 |
| — | FORDMTRCO | 5,581,000 | $5.515M | 0.9% | $1.01 | — | NOTE3/1 | 345370CZ1 |
| — | MICROSOFTCORP | 8,000 | $3.979M | 0.6% | — | — | Put | 594918954 |
| — | EPRPPTYS | 135,412 | $3.441M | 0.5% | $22.46 | — | PFDCCV5.75% | 26884U208 |
| — | CARVANACO | 8,000 | $2.696M | 0.4% | — | — | Put | 146869952 |
| — | PARAMOUNTGLOBAL | 200,000 | $2.578M | 0.4% | $12.89 | — | CLASSBCOM | 92556H206 |
| — | SHOPIFYINC | 2,511,000 | $2.552M | 0.4% | $1.00 | — | NOTE0.125%11/0 | 82509LAA5 |
| STXS | STEREOTAXISINC | 1,201,500 | $2.547M | 0.4% | $2.07 | -1.9% | COMNEW | 85916J409 |
| — | AMERICANWTRCAPCORP | 2,505,000 | $2.517M | 0.4% | $1.03 | — | NOTE3.625%6/1 | 03040WBE4 |
| — | EXPEDIAGROUPINC | 2,500,000 | $2.439M | 0.4% | $0.98 | — | NOTE2/1 | 30212PBE4 |
| — | EQUINIXINC | 3,000 | $2.386M | 0.4% | — | — | Put | 29444U950 |
| CORZW | CORESCIENTIFICINCNEW | 194,514 | $2.109M | 0.3% | $4.97 | — | WEXP01/23/202 | 21874A114 |
| — | JAZZINVESTMENTSILTD | 2,035,000 | $2.059M | 0.3% | $0.99 | — | NOTE2.000%6/1 | 472145AF8 |
| — | APPLEINC | 10,000 | $2.052M | 0.3% | — | — | Put | 037833950 |
| — | ISHARESSILVERTR | 60,000 | $1.969M | 0.3% | — | — | Call | 46428Q909 |
| — | MICRONTECHNOLOGYINC | 15,000 | $1.849M | 0.3% | — | — | Call | 595112903 |
| — | ROBINHOODMKTSINC | 19,000 | $1.779M | 0.3% | — | — | Put | 770700952 |
| — | ISHARESTR | 20,000 | $1.765M | 0.3% | — | — | Put | 464287952 |
| — | ITRONINC | 1,500,000 | $1.698M | 0.3% | $1.13 | — | NOTE3/1 | 465741AN6 |
| — | SHIFT4PMTSINC | 1,235,000 | $1.56M | 0.2% | $1.34 | — | NOTE12/1 | 82452JAB5 |
| — | ISHARESBITCOINTRUSTETF | 25,000 | $1.53M | 0.2% | — | — | Put | 46438F951 |
| — | GREENBRIERCOSINC | 1,440,000 | $1.529M | 0.2% | $1.14 | — | NOTE2.875%4/1 | 393657AM3 |
| — | COREWEAVEINC | 9,000 | $1.468M | 0.2% | — | — | Put | 21873S958 |
| — | CIRCLEINTERNETGROUPINC | 8,000 | $1.45M | 0.2% | — | — | Put | 172573957 |
| — | PG&ECORP | 100,000 | $1.394M | 0.2% | — | — | Call | 69331C908 |
| EXEEL | EXPANDENERGYCORPORATION | 11,257 | $1.219M | 0.2% | $108.28 | — | WEXP02/09/202 | 165167180 |
| OXY/WS | OCCIDENTALPETECORP | 58,599 | $1.211M | 0.2% | $20.67 | — | WEXP08/03/202 | 674599162 |
| — | PARAMOUNTGLOBAL | 93,500 | $1.206M | 0.2% | — | — | Call | 92556H906 |
| TAVI | TAVIAACQUISITIONCORP | 107,410 | $1.101M | 0.2% | $9.90 | +2.5% | SHS | G86880104 |
| — | SOUTHERNCO | 959,000 | $1.062M | 0.2% | $1.09 | — | NOTE3.875%12/1 | 842587DP9 |
| — | CANTALOUPEINC | 96,300 | $1.058M | 0.2% | — | — | Put | 138103956 |
| — | SELECTSECTORSPDRTR | 20,000 | $1.047M | 0.2% | — | — | Put | 81369Y955 |
| CHAR | CHARLTONARIAACQUISITIONCO | 98,665 | $1.014M | 0.2% | $9.93 | +2.6% | ORDSHSCLA | G9877L107 |
| DMAA | DRUGSMADEINAMERACQUTNCO | 92,055 | $939K | 0.1% | $10.00 | +1.1% | ORDSHS | G2847J104 |
| FORL | FOURLEAFACQUISITIONCORP | 75,932 | $879K | 0.1% | $10.52 | +8.3% | COMCLA | 35088F107 |
| VCIC | VINEHILLCAPINVTCORP. | 84,156 | $875K | 0.1% | $10.00 | +2.8% | ORDSHSCLA | G93Y09107 |
| KCHVU | KOCHAVDEFENSEACQUICO | 78,200 | $796K | 0.1% | $10.18 | — | UNIT05/21/2030 | G5304D122 |
| BKHA | BLACKHAWKACQUISITIONCORP | 74,230 | $790K | 0.1% | $10.13 | +4.6% | USDCLASHS | G1148A101 |
| NEN | NEWENGLANDRLTYASSOCLTDP | 10,730 | $784K | 0.1% | $73.20 | — | DEPOSITRYRCPT | 644206104 |
| PGAC | AIFEEXNEXUSACQUISITIONCOR | 76,190 | $776K | 0.1% | $9.97 | +1.3% | ORDSHSCLA | G8089R100 |
| — | INNOVATIVEINDLPPTYSINC | 13,900 | $768K | 0.1% | — | — | Put | 45781V951 |
| TDAC | TRANSLATIONALDEVACQUISITIO | 74,422 | $765K | 0.1% | $10.05 | +1.3% | COMCLA | G9008W105 |
| — | CANTALOUPEINC | 69,200 | $761K | 0.1% | — | — | Call | 138103906 |
| AAM | AAMISSIONACQUISITIONCORP | 67,196 | $700K | 0.1% | $9.99 | +3.5% | ORDSHSCLA | G1000R101 |
| — | AVEPOINTINC | 80,602 | $626K | 0.1% | $7.35 | — | WEXP09/18/202 | 053604112 |
| — | OCCIDENTALPETECORP | 14,000 | $588K | 0.1% | — | — | Call | 674599905 |
| KVAC | KEENVISIONACQUISITIONCORP | 46,000 | $523K | 0.1% | $10.17 | +11.0% | SHS | G52443119 |
| — | VANECKETFTRUST | 10,000 | $521K | 0.1% | — | — | Call | 92189F906 |
| RGTIW | RIGETTICOMPUTINGINC | 123,575 | $518K | 0.1% | $5.08 | — | WEXP03/02/202 | 76655K111 |
| — | AKAMAITECHNOLOGIESINC | 528,000 | $513K | 0.1% | $1.06 | — | NOTE0.375%9/0 | 00971TAL5 |
| CRAQU | CALREDWOODACQUISITIONCORP | 49,900 | $512K | 0.1% | $10.26 | — | UNIT05/15/2030 | G17564124 |
| — | EPRPPTYS | 16,336 | $509K | 0.1% | $31.18 | — | CONVPFD9%SRE | 26884U307 |
| PELI | PELICANACQUISITIONCORP | 50,000 | $501K | 0.1% | $9.99 | 0.0% | SHS | G6993G103 |
| — | CANTOREQUITYPARTNERSINC | 17,800 | $495K | 0.1% | — | — | Put | G4491L954 |
| OAKU | OAKWOODSACQUISITIONCORP | 41,426 | $485K | 0.1% | $10.27 | +14.0% | CLA | 67190B104 |
| OPFI/WS | OPPFIINC | 112,553 | $482K | 0.1% | $2.15 | — | WEXP07/20/202 | 68386H111 |
| RDAC | RISINGDRAGONACQUISITIONCO | 45,979 | $474K | 0.1% | $10.01 | +2.4% | SHS | G7576K107 |
| — | STARBUCKSCORP | 5,000 | $458K | 0.1% | — | — | Put | 855244959 |
| TVAIU | THAYERVENTURESACQCORPII | 44,699 | $454K | 0.1% | $10.16 | — | UNIT05/15/2030 | G87890128 |
| GBTC | GRAYSCALEBITCOINTRUSTETF | 5,001 | $424K | 0.1% | $84.83 | — | SHSREPCOMUT | 389637109 |
| — | ACMRESHINC | 16,300 | $422K | 0.1% | — | — | Call | 00108J909 |
| — | PRAIRIEOPERCO | 140,000 | $419K | 0.1% | — | — | Call | 739650909 |
| RFAI | RFACQUISITIONCORPII | 38,000 | $401K | 0.1% | $10.09 | +3.7% | SHS | G75389109 |
| — | HIMS&HERSHEALTHINC | 8,000 | $399K | 0.1% | — | — | Put | 433000956 |
| — | AEVATECHNOLOGIESINC | 10,000 | $378K | 0.1% | — | — | Put | 00835Q952 |
| — | BANKAMERICACORP | 300 | $364K | 0.1% | $1213.00 | — | 7.25%CNVPFDL | 060505682 |
| BULL | WEBULLCORP | 30,000 | $359K | 0.1% | $14.98 | 0.0% | ORDSHS | G9572D103 |
| CHPGU | CHAMPIONSGATEACQUISITIONCO | 34,742 | $353K | 0.1% | $10.17 | — | UNIT05/14/2030 | G2124S124 |
| NEOVW | NEOVOLTAINC | 237,456 | $335K | 0.1% | $1.12 | — | WEXP04/01/202 | 640655114 |
| PCSC | PERCEPTIVECAPSOLUTIONSCOR | 29,931 | $317K | 0.0% | $10.07 | +3.8% | CLAORDSHS | G70077105 |
| XRPNU | ARMADAACQUISITIONCORPII | 30,000 | $306K | 0.0% | $10.21 | — | UNIT05/21/2030 | G0R38G120 |
| IPOD | DUNEACQUISITIONCORPII | 29,816 | $300K | 0.0% | $10.03 | 0.0% | SHSCLA | G2867S109 |
| GCMGW | GCMGROSVENORINC | 461,528 | $295K | 0.0% | $1.27 | — | WEXP11/17/202 | 36831E116 |
| — | BARCLAYSBANKPLC | 6,000 | $288K | 0.0% | — | — | Call | 06748M906 |
| — | NEXTNAVINC | 17,000 | $258K | 0.0% | — | — | Call | 65345N906 |
| DRDB | ROMANDBDRACQUISITIONCORP | 23,910 | $247K | 0.0% | $9.96 | +2.3% | ORDSHSCLA | G7633M104 |
| AXINU | AXIOMINTELLIGENCEACCORP1 | 24,000 | $242K | 0.0% | $10.09 | — | UNIT06/10/2030 | G0750N120 |
| WTGUU | WINTERGREENACQUISITIONCORP | 23,995 | $242K | 0.0% | $10.09 | — | UNIT05/21/2030 | G9717M125 |
| QSEA | QUARTZSEAACQUISITIONCORP | 24,000 | $241K | 0.0% | $10.02 | 0.0% | ORDSHS | G7314B104 |
| — | OCCIDENTALPETECORP | 5,500 | $231K | 0.0% | — | — | Put | 674599955 |
| KRE | SPDRSERIESTRUST | 3,830 | $228K | 0.0% | $59.43 | — | S&PREGLBKG | 78464A698 |
| ATMC | ALPHATIMEACQUISITIONCORP | 18,876 | $221K | 0.0% | $11.63 | — | ORDINARYSHARES | G0223V105 |
| NE/WS/A | NOBLECORPPLC | 28,887 | $208K | 0.0% | $25.49 | — | WEXP02/04/202 | G65431150 |
| — | GAMESTOPCORPNEW | 8,400 | $205K | 0.0% | — | — | Call | 36467W909 |
| ASPC | ASPACIIIACQUISITIONCORP | 20,000 | $205K | 0.0% | $10.01 | +1.5% | ORDSHSCLA | G0544A103 |
| BLUWU | BLUEWTRACQUISITIONCORP.I | 20,000 | $200K | 0.0% | $10.01 | — | UNIT05/23/2030 | G1368E122 |
| RANG | RANGECAPACQUISITIONCORP | 18,645 | $190K | 0.0% | $9.99 | +1.7% | ORDSHS | G7375C108 |
| RIBB | RIBBONACQUISITIONCORP | 17,800 | $181K | 0.0% | $9.97 | +0.9% | ORDSHSCLA | G7552W109 |
| COPL | COPLEYACQUISITIONCORP | 17,400 | $175K | 0.0% | $10.03 | 0.0% | ORDSHSCLA | G24243100 |
| EURK | EUREKAACQUISITIONCORP | 15,388 | $161K | 0.0% | $10.05 | +3.2% | SHSCLA | G32168109 |
| — | COMPOSECUREINC | 25,565 | $160K | 0.0% | $6.25 | — | WEXP12/27/202 | 20459V113 |
| FGMC | FGMERGERIICORP | 15,000 | $148K | 0.0% | $9.58 | +1.4% | COM | 30334J102 |
| UYSC | UYSCUTIACQUISITIONCORP. | 14,600 | $147K | 0.0% | $10.02 | 0.0% | ORDSHS | G93Y0A104 |
| FSHP | FLAGSHIPACQUISITIONCORP | 10,001 | $104K | 0.0% | $10.01 | +4.0% | ORDSHS | G3530C109 |
| ATII | ARCHIMEDESTECHSPACPARTNER | 10,000 | $102K | 0.0% | $10.08 | 0.0% | ORDSHS | G04537109 |
| OYSEU | OYSTERENTERPRISESIIACQUIS | 10,000 | $101K | 0.0% | $10.12 | — | UNIT05/22/2030 | G6861F120 |
| TVA | TEXASVENTURESACQUISITIONI | 10,000 | $101K | 0.0% | $10.04 | 0.0% | USDCLAORDSHS | G8772L105 |
| NVAWW | NOVAMINERALSLTD | 18,249 | $95,260 | 0.0% | $3.90 | — | WEXP07/24/202 | 66982D112 |
| JOBY/WS | JOBYAVIATIONINC | 36,638 | $87,931 | 0.0% | $1.39 | — | WEXP08/10/202 | G65163118 |
| — | ABACUSGLOBALMGMTINC | 16,000 | $82,240 | 0.0% | — | — | Put | 00258Y954 |
| — | AKAMAITECHNOLOGIESINC | 79,000 | $74,997 | 0.0% | $0.95 | — | NOTE1.125%2/1 | 00971TAN1 |
| — | USARAREEARTHINC | 30,214 | $71,909 | 0.0% | $2.38 | — | WEXP03/13/203 | 91733P115 |
| — | NUTANIXINC | 48,000 | $67,621 | 0.0% | $1.41 | — | NOTE0.250%10/0 | 67059NAH1 |
| PROP | PRAIRIEOPERCO | 18,379 | $55,045 | 0.0% | $6.84 | -41.5% | COM | 739650109 |
| MDCXW | MEDICUSPHARMALTD | 59,611 | $52,666 | 0.0% | $0.68 | — | WEXP11/15/202 | 58471K111 |
| — | UBERTECHNOLOGIESINC | 33,000 | $47,137 | 0.0% | $1.43 | — | NOTE0.875%12/0 | 90353TAM2 |
| NXGLW | NEXGELINC | 184,496 | $46,142 | 0.0% | $0.75 | — | WEXP12/27/202 | 65344E115 |
| HURA | TUHURABIOSCIENCESINC | 20,000 | $44,800 | 0.0% | $3.38 | 0.0% | COM | 898920103 |
| SYNX | SILYNXCOMLTD | 25,466 | $43,802 | 0.0% | $1.82 | 0.0% | COMSHS | M8T145100 |
| MTEKW | MARISTECHLTD | 139,831 | $41,949 | 0.0% | $0.26 | — | WEXP02/04/202 | M68057112 |
| CBUS | CIBUSINC | 30,000 | $41,400 | 0.0% | $2.04 | 0.0% | CLACOMSTK | 17166A101 |
| ANNAW | ALEANNAINC | 158,382 | $37,220 | 0.0% | $0.25 | — | WEXP12/13/202 | 01444V111 |
| — | BIOMXINC | 80,000 | $36,000 | 0.0% | $0.56 | — | COMNEW | 09090D301 |
| — | STARDUSTPWRINC | 179,900 | $35,440 | 0.0% | $0.20 | — | COM | 854936101 |
| DAICW | CIDHOLDCOINC | 432,500 | $32,957 | 0.0% | $0.08 | — | WEXP12/31/202 | 171756117 |
| EONR/WS | EONRESOURCESINC | 634,640 | $32,430 | 0.0% | $0.08 | — | WEXP02/04/202 | 40472A128 |
| LVWR/WS | LIVEWIREGROUPINC | 632,821 | $32,274 | 0.0% | $0.05 | — | WEXP09/26/202 | 53838J113 |
| NMTC | NEUROONEMEDTECHNOLOGIESCO | 40,000 | $27,132 | 0.0% | $0.62 | 0.0% | COMNEW | 64130M209 |
| EONR | EONRESOURCESINC | 67,564 | $23,350 | 0.0% | $0.72 | -39.0% | COMCLA | 40472A102 |
| FLYX/WS | FLYEXCLUSIVEINC | 215,465 | $23,162 | 0.0% | $0.14 | — | WEXP99/99/999 | 343928115 |
| USGOW | USGOLDMININGINC | 23,465 | $21,353 | 0.0% | $1.70 | — | WEXP99/99/999 | 90291W116 |
| — | INTENSITYTHERAPEUTICSINC | 68,400 | $20,999 | 0.0% | $0.31 | — | COM | 45828J103 |
| RNWWW | RENEWENERGYGLOBALPLC | 151,864 | $20,502 | 0.0% | $0.90 | — | WEXP08/21/202 | G7500M120 |
| PMNT | PERFECTMOMENTLTD | 75,000 | $20,250 | 0.0% | $0.76 | 0.0% | COMSHS | 713715100 |
| NAMMW | NAMIBMINERALS | 96,800 | $18,876 | 0.0% | $0.20 | — | WEXP06/05/203 | G63638111 |
| RVPH | REVIVAPHARMACEUTCLSHLDGSI | 47,500 | $18,102 | 0.0% | $0.78 | 0.0% | COM | 76152G100 |
| FMSTW | FOREMOSTCLEANENERGYLTD | 34,997 | $12,956 | 0.0% | $0.29 | — | WEXP08/24/202 | 34546R118 |
| DTSTW | DATASTORAGECORP | 83,469 | $10,016 | 0.0% | $1.00 | — | WEXP05/18/202 | 23786R110 |
| AIRJW | AIRJOULETECHNOLOGIESCORP | 14,800 | $9,605 | 0.0% | $1.10 | — | WEXP03/15/202 | 612160119 |
| PELIR | PELICANACQUISITIONCORP | 47,253 | $8,978 | 0.0% | $0.19 | — | RIGHT05/02/2030 | G6993G111 |
| APLMW | APOLLOMICSINC | 157,925 | $6,996 | 0.0% | $0.08 | — | WEXP04/01/202 | G0411D115 |
| MOBBW | MOBILICOMLTD | 17,244 | $6,384 | 0.0% | $0.38 | — | WEXP08/31/202 | 60742B110 |
| TGE/WS | GENERATIONESSENTIALSGROUP | 15,637 | $6,255 | 0.0% | $0.40 | — | WEXP02/15/202 | G38268119 |
| MRNOW | MURANOGLOBALINVTSPLC | 28,200 | $5,499 | 0.0% | $0.16 | — | WEXP03/19/202 | G63369113 |
| ONFOW | ONFOLIOHOLDINGSINC | 42,344 | $5,479 | 0.0% | $0.25 | — | WEXP01/02/202 | 68277K124 |
| ILLRW | TRILLERGROUPINC | 60,900 | $5,469 | 0.0% | $0.11 | — | WEXP03/15/202 | 895970119 |
| FGIWW | FGIINDUSTRIESLTD | 121,152 | $5,319 | 0.0% | $0.66 | — | WEXP01/21/202 | G3302D111 |
| FGMCR | FGMERGERIICORP | 15,200 | $4,186 | 0.0% | $0.19 | — | RIGHT02/11/2030 | 30334J128 |
| BTBDW | BTBRANDSINC | 117,882 | $4,151 | 0.0% | $0.29 | — | WEXP11/12/202 | 0557MQ115 |
| SVREW | SAVERONE2014LTD | 136,283 | $4,116 | 0.0% | $0.32 | — | WEXP06/02/202 | 80516T113 |
| NXPLW | NEXTPLATCORP | 34,060 | $4,094 | 0.0% | $0.91 | — | WEXP06/02/202 | 68557F118 |
| HUBCW | HUBCYBERSECURITYLTD | 162,771 | $4,020 | 0.0% | $0.08 | — | WEXP02/27/202 | M6000J127 |
| IPODW | DUNEACQUISITIONCORPII | 21,062 | $4,002 | 0.0% | $0.19 | — | WEXP04/04/203 | G2867S117 |
| PIIIW | P3HEALTHPARTNERSINC | 292,107 | $3,272 | 0.0% | $0.01 | — | WEXP11/19/202 | 744413113 |
| SWAGW | STRAN&COMPANYINC | 168,734 | $3,149 | 0.0% | $0.95 | — | WEXP99/99/999 | 86260J110 |
| AERTW | AERIESTECHNOLOGYINC | 95,027 | $2,737 | 0.0% | $0.07 | — | WEXP11/06/202 | G0136H110 |
| KLTOW | KLOTHONEUROSCIENCESINC | 10,100 | $2,524 | 0.0% | $0.25 | — | WEXP06/21/202 | 49876K111 |
| — | NEXALINTECHNOLOGYINC | 37,649 | $1,781 | 0.0% | $0.16 | — | WEXP99/99/999 | 65345B110 |
| BNCWW | CEAINDUSTRIESINC | 54,062 | $1,606 | 0.0% | $0.38 | — | WEXP02/11/202 | 86887P119 |
| CRPWF | CARBONREVOLUTIONLTD | 88,701 | $1,576 | 0.0% | $0.05 | — | WEXP99/99/999 | G1893D110 |
| DFSCW | KWESSTMICROSYSTEMSINC | 30,000 | $1,200 | 0.0% | $0.33 | — | WEXP09/01/202 | 501506133 |
| SMXWW | SMXSECMATTERSPLC | 57,750 | $866 | 0.0% | $0.02 | — | WEXP03/07/202 | G8267K117 |
| ANGHW | ANGHAMIINC | 40,409 | $477 | 0.0% | $0.58 | — | WEXP02/03/202 | G0369L119 |
| BNAIW | BRANDENGAGEMENTNETWORKINC | 10,000 | $301 | 0.0% | $0.03 | — | WEXP03/14/202 | 104932116 |