Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $246M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 100,000 | $44.33M | 18.0% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 34,000 | $15.07M | 6.1% | — | — | Put | 78462F953 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 689,442 | $13.23M | 5.4% | $9.27 | — | COM | 389637109 |
| IBB | ISHARES TR | 63,773 | $8.097M | 3.3% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 193,475 | $6.708M | 2.7% | $11.05 | — | COM | 184692200 |
| GOOGL | ALPHABET INC | 48,960 | $5.861M | 2.4% | $108.09 | +5.7% | CAP STK CL A | 02079K305 |
| BKUTK | BANK UTICA N Y | 13,884 | $5.345M | 2.2% | $340.39 | -1.8% | COM | 065437204 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 143,878 | $4.296M | 1.7% | $8.77 | — | COM | 18469P209 |
| AVNW | AVIAT NETWORKS INC | 122,472 | $4.087M | 1.7% | $31.38 | +1.4% | COM NEW | 05366Y201 |
| — | TORTOISE MIDSTRM ENERGY FD I | 116,177 | $4.021M | 1.6% | $18.82 | — | COM | 89148B200 |
| — | IONQ INC | 289,500 | $3.917M | 1.6% | — | — | Put | 46222L958 |
| HIFS | HINGHAM INSTN SVGS MASS | 18,000 | $3.837M | 1.6% | $175.19 | +12.4% | COM | 433323102 |
| — | TORTOISE ENERGY INFRA CORP | 131,858 | $3.83M | 1.6% | $15.50 | — | COM | 89147L886 |
| TPB | TURNING PT BRANDS INC | 158,066 | $3.795M | 1.5% | $22.04 | +2.0% | COM | 90041L105 |
| — | CENTER COAST BRKFLD MLP ENRG | 170,831 | $3.324M | 1.4% | $9.31 | — | SHS BEN INT | 151461209 |
| — | TRUIST FINL CORP | 109,000 | $3.308M | 1.3% | — | — | Put | 89832Q959 |
| ALK | ALASKA AIR GROUP INC | 59,800 | $3.18M | 1.3% | $53.44 | -14.9% | COM | 011659109 |
| — | DEERE & CO | 7,500 | $3.039M | 1.2% | — | — | Put | 244199955 |
| MSFT | MICROSOFT CORP | 8,502 | $2.895M | 1.2% | $188.84 | +62.7% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,388 | $2.629M | 1.1% | $55.33 | +2.8% | COM | 78467J100 |
| EVTC | EVERTEC INC | 66,641 | $2.454M | 1.0% | $35.76 | -4.3% | COM | 30040P103 |
| ITRN | ITURAN LOCATION AND CONTROL | 104,352 | $2.436M | 1.0% | $22.65 | -0.6% | SHS | M6158M104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,656 | $2.419M | 1.0% | $76.81 | — | SPONSORED ADR | 82706C108 |
| NL | NL INDS INC | 385,331 | $2.131M | 0.9% | $2.68 | +75.1% | COM NEW | 629156407 |
| — | ALASKA AIR GROUP INC | 40,000 | $2.127M | 0.9% | — | — | Call | 011659909 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 75,500 | $2.068M | 0.8% | $17.01 | — | COM | 89148H207 |
| HCKT | HACKETT GROUP INC | 92,422 | $2.066M | 0.8% | $17.92 | +9.3% | COM | 404609109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 70,294 | $2.021M | 0.8% | $11.97 | — | COM | 89148K200 |
| — | US BANCORP DEL | 58,800 | $1.943M | 0.8% | — | — | Put | 902973954 |
| CNNE | CANNAE HLDGS INC | 95,914 | $1.938M | 0.8% | $19.77 | -7.6% | COM | 13765N107 |
| PYPL | PAYPAL HLDGS INC | 28,000 | $1.868M | 0.8% | $80.49 | -15.5% | COM | 70450Y103 |
| KRE | SPDR SER TR | 45,000 | $1.837M | 0.7% | $43.86 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.773M | 0.7% | $409.39 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,900 | $1.693M | 0.7% | $183.85 | +33.3% | CL A | 30303M102 |
| V | VISA INC | 7,000 | $1.662M | 0.7% | $180.69 | +24.2% | COM CL A | 92826C839 |
| AGX | ARGAN INC | 41,618 | $1.64M | 0.7% | $34.58 | +12.1% | COM | 04010E109 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1.503M | 0.6% | $55.44 | +15.0% | COM | 05605H100 |
| — | HIGHLAND OPPORTUNITIES | 164,616 | $1.486M | 0.6% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| RUSHA | RUSH ENTERPRISES INC | 24,242 | $1.472M | 0.6% | $32.18 | +14.0% | CL A | 781846209 |
| JXN | JACKSON FINANCIAL INC | 48,000 | $1.469M | 0.6% | $28.62 | +0.2% | COM CL A | 46817M107 |
| JOUT | JOHNSON OUTDOORS INC | 23,246 | $1.428M | 0.6% | $81.27 | -26.5% | CL A | 479167108 |
| — | ACTIVISION BLIZZARD INC | 16,350 | $1.378M | 0.6% | $82.91 | — | COM | 00507V109 |
| ESAB | ESAB CORPORATION | 20,000 | $1.331M | 0.5% | $47.67 | +26.1% | COM | 29605J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,884 | $1.324M | 0.5% | $230.95 | +41.3% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 12,809 | $1.319M | 0.5% | $103.21 | — | 20 YR TR BD ETF | 464287432 |
| OSIS | OSI SYSTEMS INC | 11,119 | $1.31M | 0.5% | $92.62 | +23.9% | COM | 671044105 |
| KBR | KBR INC | 20,000 | $1.301M | 0.5% | $30.25 | +91.4% | COM | 48242W106 |
| IONQ | IONQ INC | 94,900 | $1.284M | 0.5% | $8.32 | 0.0% | COM | 46222L108 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1.269M | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| RNW | RENEW ENERGY GLOBAL PLC | 218,823 | $1.199M | 0.5% | $5.38 | +1.6% | CL A SHS | G7500M104 |
| — | ENOVIX CORPORATION | 66,100 | $1.192M | 0.5% | — | — | Put | 293594957 |
| CCJ | CAMECO CORP | 38,000 | $1.191M | 0.5% | $15.18 | +84.2% | COM | 13321L108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 165,478 | $1.175M | 0.5% | $3.70 | — | COM | 48661E108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,000 | $1.154M | 0.5% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| CRI | CARTERS INC | 15,658 | $1.137M | 0.5% | $68.71 | -13.1% | COM | 146229109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 28,687 | $1.103M | 0.4% | $38.37 | — | COM | 231647207 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.08M | 0.4% | $2276.54 | +14.2% | COM | 09857L108 |
| BKUT | BANK UTICA/NY | 2,572 | $1.055M | 0.4% | $459.31 | -15.2% | COM | 065437105 |
| — | CAMBRIDGE BANCORP | 19,255 | $1.046M | 0.4% | $69.19 | — | COM | 132152109 |
| — | ARC DOCUMENT SOLUTIONS INC | 321,494 | $1.042M | 0.4% | $1.06 | — | COM | 00191G103 |
| LMB | LIMBACH HLDGS INC | 37,770 | $934K | 0.4% | $8.16 | +146.4% | COM | 53263P105 |
| ACU | ACME UTD CORP | 34,772 | $867K | 0.4% | $22.50 | +7.8% | COM | 004816104 |
| RCKY | ROCKY BRANDS INC | 41,206 | $865K | 0.4% | $30.64 | -28.3% | COM | 774515100 |
| — | TESLA INC | 3,300 | $864K | 0.4% | — | — | Call | 88160R901 |
| FSBW | FS BANCORP INC | 27,283 | $820K | 0.3% | $29.91 | -10.2% | COM | 30263Y104 |
| ADSK | AUTODESK INC | 4,000 | $818K | 0.3% | $199.96 | 0.0% | COM | 052769106 |
| MOD | MODINE MFG CO | 24,666 | $814K | 0.3% | $12.23 | +104.1% | COM | 607828100 |
| FOX | FOX CORP | 25,500 | $813K | 0.3% | $32.23 | -9.3% | CL B COM | 35137L204 |
| NVR | NVR INC | 127 | $807K | 0.3% | $4499.49 | +29.4% | COM | 62944T105 |
| — | KEYCORP | 87,000 | $804K | 0.3% | — | — | Put | 493267958 |
| CUK | CARNIVAL PLC | 47,203 | $800K | 0.3% | $20.11 | — | ADR | 14365C103 |
| IWM | ISHARES TR | 4,265 | $799K | 0.3% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $774K | 0.3% | $197.01 | +56.3% | COM | 38141G104 |
| RELL | RICHARDSON ELECTRS LTD | 42,310 | $698K | 0.3% | $13.25 | +22.6% | COM | 763165107 |
| STRT | STRATTEC SEC CORP | 38,458 | $698K | 0.3% | $36.56 | -47.9% | COM | 863111100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,761 | $693K | 0.3% | $251.08 | — | COM | 339041105 |
| — | PARAMOUNT GLOBAL | 43,196 | $687K | 0.3% | $17.93 | — | CLASS B COM | 92556H206 |
| F | FORD MTR CO DEL | 45,000 | $681K | 0.3% | $13.26 | -19.4% | COM | 345370860 |
| BSM | BLACK STONE MINERALS L P | 41,735 | $666K | 0.3% | $10.50 | — | COM UNIT | 09225M101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 5,024 | $613K | 0.2% | $104.52 | 0.0% | CL A | 313148108 |
| GOOG | ALPHABET INC | 5,000 | $605K | 0.2% | $108.49 | +5.9% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 4,700 | $602K | 0.2% | $116.96 | 0.0% | COM CL A | 009066101 |
| BSET | BASSETT FURNITURE INDS INC | 37,176 | $559K | 0.2% | $13.55 | -6.6% | COM | 070203104 |
| LXFR | LUXFER HLDGS PLC | 38,700 | $551K | 0.2% | $16.05 | -4.6% | SHS | G5698W116 |
| PLCE | CHILDRENS PL INC NEW | 23,609 | $548K | 0.2% | $25.43 | 0.0% | COM | 168905107 |
| — | AMC ENTMT HLDGS INC | 121,250 | $534K | 0.2% | $4.40 | — | CL A COM | 00165C104 |
| — | MOBIV ACQUISITION CORP | 50,000 | $529K | 0.2% | $10.02 | — | CLASS A COM | 60742N106 |
| MGA | MAGNA INTL INC | 9,133 | $515K | 0.2% | $50.23 | -4.5% | COM | 559222401 |
| — | PFSWEB INC | 109,791 | $496K | 0.2% | $11.58 | — | COM NEW | 717098206 |
| MA | MASTERCARD INCORPORATED | 1,250 | $492K | 0.2% | $287.82 | +28.5% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 4,000 | $447K | 0.2% | $65.42 | +54.4% | COM | 704326107 |
| SILC | SILICOM LTD | 12,000 | $442K | 0.2% | $35.44 | 0.0% | ORD | M84116108 |
| ATEN | A10 NETWORKS INC | 30,000 | $438K | 0.2% | $12.16 | +13.9% | COM | 002121101 |
| TLYS | TILLYS INC | 59,803 | $419K | 0.2% | $7.17 | +2.3% | CL A | 886885102 |
| IGF | ISHARES TR | 8,890 | $417K | 0.2% | $45.51 | — | GLB INFRASTR ETF | 464288372 |
| ACMR | ACM RESH INC | 30,839 | $403K | 0.2% | $11.06 | -4.8% | COM CL A | 00108J109 |
| WFCF | WHERE FOOD COMES FROM INC | 27,881 | $386K | 0.2% | $10.60 | +29.0% | COM NEW | 96327X200 |
| UNM | UNUM GROUP | 8,000 | $382K | 0.2% | $43.63 | 0.0% | COM | 91529Y106 |
| MTCH | MATCH GROUP INC NEW | 9,000 | $377K | 0.2% | $35.72 | 0.0% | COM | 57667L107 |
| TACT | TRANSACT TECHNOLOGIES INC | 42,024 | $377K | 0.2% | $6.40 | +10.1% | COM | 892918103 |
| KBE | SPDR SER TR | 10,032 | $361K | 0.1% | $45.73 | — | S&P BK ETF | 78464A797 |
| ARKR | ARK RESTAURANTS CORP | 18,928 | $350K | 0.1% | $17.77 | -4.6% | COM | 040712101 |
| CRD/B | CRAWFORD & CO | 35,922 | $337K | 0.1% | $7.90 | 0.0% | CL B | 224633107 |
| BZH | BEAZER HOMES USA INC | 11,724 | $332K | 0.1% | $17.75 | +14.9% | COM NEW | 07556Q881 |
| TGT | TARGET CORP | 2,500 | $330K | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| EWZ | ISHARES INC | 10,000 | $324K | 0.1% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| ALKS | ALKERMES PLC | 10,200 | $319K | 0.1% | $30.28 | 0.0% | SHS | G01767105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,940 | $312K | 0.1% | $16.15 | — | COM NEW | 65340G205 |
| LSAK | LESAKA TECHNOLOGIES INC | 79,236 | $302K | 0.1% | $3.86 | -0.5% | COM NEW | 64107N206 |
| — | TORTOISE PWR & ENERGY INFRAS | 22,199 | $293K | 0.1% | $8.37 | — | COM | 89147X104 |
| — | AUGMEDIX INC | 60,000 | $289K | 0.1% | $4.81 | — | COM | 05105P107 |
| FLR | FLUOR CORP NEW | 9,649 | $286K | 0.1% | $21.28 | +34.8% | COM | 343412102 |
| STRR | HUDSON GLOBAL INC | 13,255 | $285K | 0.1% | $24.39 | -13.1% | COM NEW | 443787205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000 | $282K | 0.1% | — | — | Put | Y58473952 |
| CATO | CATO CORP NEW | 34,504 | $277K | 0.1% | $11.12 | -36.4% | CL A | 149205106 |
| — | ENLINK MIDSTREAM LLC | 25,743 | $273K | 0.1% | $4.60 | — | COM UNIT REP LTD | 29336T100 |
| XLU | SELECT SECTOR SPDR TR | 4,097 | $268K | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,922 | $261K | 0.1% | $13.93 | — | COM SH BEN INT | 27901F109 |
| GPRO | GOPRO INC | 62,667 | $259K | 0.1% | $5.25 | -18.3% | CL A | 38268T103 |
| APH | AMPHENOL CORP NEW | 3,000 | $255K | 0.1% | $37.96 | 0.0% | CL A | 032095101 |
| LYTS | LSI INDS INC OHIO | 20,000 | $251K | 0.1% | $6.96 | +79.8% | COM | 50216C108 |
| MAMA | MAMAMANCINI S HLDGS INC | 82,258 | $248K | 0.1% | $1.72 | +41.5% | COM | 56146T103 |
| HEI/A | HEICO CORP NEW | 1,700 | $239K | 0.1% | $121.50 | +9.9% | CL A | 422806208 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $221K | 0.1% | $4.49 | -24.7% | COM | 402307102 |
| ELMD | ELECTROMED INC | 20,400 | $218K | 0.1% | $10.82 | +4.2% | COM | 285409108 |
| AWRE | AWARE INC MASS | 135,729 | $214K | 0.1% | $4.23 | -61.0% | COM | 05453N100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,000 | $214K | 0.1% | $5.12 | +308.9% | COM | 120076104 |
| — | INTEVAC INC | 55,655 | $209K | 0.1% | $5.60 | — | COM | 461148108 |
| SDRL | SEADRILL 2021 LTD | 5,000 | $206K | 0.1% | $37.14 | 0.0% | COM | G7997W102 |
| SGA | SAGA COMMUNICATIONS INC | 9,630 | $206K | 0.1% | $25.41 | -15.6% | CL A NEW | 786598300 |
| BNTX | BIONTECH SE | 1,900 | $205K | 0.1% | $150.22 | — | SPONSORED ADS | 09075V102 |
| NPKI | NEWPARK RES INC | 38,992 | $204K | 0.1% | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| BLD | TOPBUILD CORP | 761 | $202K | 0.1% | $219.90 | 0.0% | COM | 89055F103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 20,961 | $201K | 0.1% | $9.21 | — | ADS | 25862B109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,647 | $200K | 0.1% | $15.06 | -43.2% | COM | 095825105 |
| FLL | FULL HSE RESORTS INC | 29,792 | $200K | 0.1% | $10.83 | -36.5% | COM | 359678109 |
| GPRK | GEOPARK LTD | 19,718 | $195K | 0.1% | $12.89 | -18.4% | USD SHS | G38327105 |
| LGO | LARGO INC | 42,364 | $182K | 0.1% | $6.66 | -32.9% | COM | 517097101 |
| PLTK | PLAYTIKA HLDG CORP | 15,612 | $181K | 0.1% | $10.84 | 0.0% | COM | 72815L107 |
| OCUL | OCULAR THERAPEUTIX INC | 35,000 | $181K | 0.1% | $4.75 | +25.2% | COM | 67576A100 |
| — | DASEKE INC | 25,321 | $181K | 0.1% | $7.13 | — | COM | 23753F107 |
| QRHC | QUEST RESOURCE HLDG CORP | 27,681 | $180K | 0.1% | $4.68 | +22.1% | COM NEW | 74836W203 |
| INBK | FIRST INTERNET BANCORP | 12,000 | $178K | 0.1% | $42.62 | -67.4% | COM | 320557101 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,533 | $175K | 0.1% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| DNOW | NOW INC | 16,301 | $169K | 0.1% | $10.04 | 0.0% | COM | 67011P100 |
| — | DENNYS CORP | 13,641 | $168K | 0.1% | $12.32 | — | COM | 24869P104 |
| AGRO | ADECOAGRO S A | 17,348 | $162K | 0.1% | $8.23 | 0.0% | COM | L00849106 |
| DHX | DHI GROUP INC | 41,614 | $159K | 0.1% | $5.28 | -29.8% | COM | 23331S100 |
| ECVT | ECOVYST INC | 13,684 | $157K | 0.1% | $10.88 | 0.0% | COM | 27923Q109 |
| — | TRINITY BIOTECH PLC | 162,317 | $154K | 0.1% | $1.23 | — | SPON ADR NEW | 896438306 |
| — | CRESCENT PT ENERGY CORP | 22,716 | $153K | 0.1% | $6.73 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 10,557 | $153K | 0.1% | $14.47 | — | COM | 292766102 |
| LAUR | LAUREATE EDUCATION INC | 12,618 | $153K | 0.1% | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| — | EVERI HLDGS INC | 10,316 | $149K | 0.1% | $14.46 | — | COM | 30034T103 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,456 | $141K | 0.1% | $3.37 | — | COM | 64129H104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,622 | $138K | 0.1% | $10.31 | -50.0% | COM NEW | 15870P307 |
| SB | SAFE BULKERS INC | 42,249 | $138K | 0.1% | $3.51 | 0.0% | COM | Y7388L103 |
| — | BEYOND MEAT INC | 500,000 | $135K | 0.1% | $0.24 | — | NOTE 3/ | 08862EAB5 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 91,000 | $123K | 0.0% | $1.55 | -10.2% | COM CL A | 532257805 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 58,920 | $110K | 0.0% | $6.41 | -74.2% | COM | 00770C101 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,895 | $108K | 0.0% | $5.74 | +78.2% | COM | 63886Q109 |
| — | TILE SHOP HLDGS INC | 16,949 | $93,897 | 0.0% | $8.02 | — | COM | 88677Q109 |
| — | LIGHTWAVE LOGIC INC | 11,500 | $80,155 | 0.0% | — | — | Put | 532275954 |
| — | CHARLES & COLVARD LTD | 75,145 | $71,763 | 0.0% | $1.38 | — | COM | 159765106 |
| JVA | COFFEE HLDG CO INC | 37,807 | $52,552 | 0.0% | $2.86 | -43.3% | COM | 192176105 |
| — | ALSET CAPITAL ACQUISITION CO | 147,498 | $46,580 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | CO-DIAGNOSTICS INC | 15,000 | $16,650 | 0.0% | $8.93 | — | COM | 189763105 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $15,000 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | GRINDR INC | 20,000 | $14,000 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $8,617 | 0.0% | $3.50 | — | COM | 925654105 |
| — | PROSOMNUS INC | 101,250 | $8,151 | 0.0% | $0.16 | — | *W EXP 04/20/202 | 50535E116 |
| — | NXU INC | 15,280 | $8,105 | 0.0% | $0.53 | — | CL A | 62956D105 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $6,090 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 95758L115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $4,875 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | GENESIS UNICORN CAPITAL CORP | 42,000 | $3,339 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $3,007 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | ALSET CAPITAL ACQUISITION CO | 73,749 | $2,950 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| AWINW | AERWINS TECHNOLOGIES INC | 72,500 | $2,719 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $2,090 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,000 | $2,000 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $1,700 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SPORTSMAP TECH ACQUISITIN CO | 37,500 | $1,504 | 0.0% | $0.48 | — | *W EXP 09/01/202 | 84921J116 |
| OPFI/WS | OPPFI INC | 19,850 | $1,390 | 0.0% | $1.56 | — | *W EXP 07/20/202 | 68386H111 |
| — | MOBIV ACQUISITION CORP | 50,000 | $1,145 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 50,000 | $905 | 0.0% | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| — | GLORY STAR NEW MED GP HLDG L | 100,000 | $850 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $503 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| WSUPW | WHEELS UP EXPERIENCE INC | 35,000 | $14 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |