CIK: 0001595521 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $230,137 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 200,000 | $50,044 | 21.7% | — | — | Put | 88160R951 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 478,131 | $9,175 | 4.0% | $9.27 | — | COM | 389637109 |
| — | INVESCO QQQ TR | 22,300 | $7,989 | 3.5% | — | — | Put | 46090E953 |
| — | IONQ INC | 480,100 | $7,144 | 3.1% | — | — | Put | 46222L958 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 193,475 | $6,816 | 3.0% | $11.05 | — | COM | 184692200 |
| GOOGL | ALPHABET INC | 48,960 | $6,407 | 2.8% | $108.09 | +18.8% | CAP STK CL A | 02079K305 |
| — | SPDR S&P 500 ETF TR | 14,500 | $6,198 | 2.7% | — | — | Put | 78462F953 |
| BKUTK | BANK UTICA N Y | 13,884 | $5,206 | 2.3% | $340.39 | -6.1% | COM | 065437204 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 143,878 | $4,561 | 2.0% | $8.77 | — | COM | 18469P209 |
| TPB | TURNING PT BRANDS INC | 190,943 | $4,409 | 1.9% | $22.44 | +8.6% | COM | 90041L105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 116,177 | $3,969 | 1.7% | $18.82 | — | COM | 89148B200 |
| AVNW | AVIAT NETWORKS INC | 122,472 | $3,821 | 1.7% | $31.38 | +0.7% | COM NEW | 05366Y201 |
| — | TORTOISE ENERGY INFRA CORP | 131,858 | $3,811 | 1.7% | $15.50 | — | COM | 89147L886 |
| — | CENTER COAST BRKFLD MLP ENRG | 170,831 | $3,622 | 1.6% | $9.31 | — | SHS BEN INT | 151461209 |
| ITRN | ITURAN LOCATION AND CONTROL | 115,952 | $3,467 | 1.5% | $23.18 | +20.9% | SHS | M6158M104 |
| — | ENOVIX CORPORATION | 274,700 | $3,447 | 1.5% | — | — | Put | 293594957 |
| — | ACTIVISION BLIZZARD INC | 36,350 | $3,403 | 1.5% | $88.81 | — | COM | 00507V109 |
| HIFS | HINGHAM INSTN SVGS MASS | 18,000 | $3,362 | 1.5% | $175.19 | +13.2% | COM | 433323102 |
| MSFT | MICROSOFT CORP | 8,502 | $2,685 | 1.2% | $188.84 | +71.9% | COM | 594918104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 70,294 | $2,226 | 1.0% | $11.97 | — | COM | 89148K200 |
| ALK | ALASKA AIR GROUP INC | 59,800 | $2,217 | 1.0% | $53.44 | -15.3% | COM | 011659109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,600 | $2,133 | 0.9% | $55.33 | +3.3% | COM | 78467J100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 75,500 | $2,115 | 0.9% | $17.01 | — | COM | 89148H207 |
| HCKT | HACKETT GROUP INC | 84,578 | $1,995 | 0.9% | $17.92 | +29.9% | COM | 404609109 |
| NL | NL INDS INC | 401,019 | $1,905 | 0.8% | $2.74 | +54.7% | COM NEW | 629156407 |
| PYPL | PAYPAL HLDGS INC | 32,000 | $1,871 | 0.8% | $78.55 | -17.3% | COM | 70450Y103 |
| JXN | JACKSON FINANCIAL INC | 48,000 | $1,835 | 0.8% | $28.62 | +11.0% | COM CL A | 46817M107 |
| CNNE | CANNAE HLDGS INC | 95,914 | $1,788 | 0.8% | $19.77 | -5.0% | COM | 13765N107 |
| AGX | ARGAN INC | 37,541 | $1,709 | 0.7% | $34.58 | +15.2% | COM | 04010E109 |
| V | VISA INC | 7,000 | $1,610 | 0.7% | $180.69 | +30.7% | COM CL A | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1,575 | 0.7% | $55.44 | +27.6% | COM | 05605H100 |
| CCJ | CAMECO CORP | 38,000 | $1,506 | 0.7% | $15.18 | +131.7% | COM | 13321L108 |
| META | META PLATFORMS INC | 5,000 | $1,501 | 0.7% | $183.85 | +62.8% | CL A | 30303M102 |
| RUSHA | RUSH ENTERPRISES INC | 36,362 | $1,485 | 0.6% | $35.22 | +17.3% | CL A | 781846209 |
| — | ALASKA AIR GROUP INC | 40,000 | $1,483 | 0.6% | — | — | Call | 011659909 |
| — | SP PLUS CORP | 39,554 | $1,428 | 0.6% | $36.10 | — | COM | 78469C103 |
| ESAB | ESAB CORPORATION | 20,000 | $1,404 | 0.6% | $47.67 | +44.8% | COM | 29605J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,884 | $1,361 | 0.6% | $230.95 | +53.6% | CL B NEW | 084670702 |
| — | HIGHLAND OPPORTUNITIES | 164,616 | $1,324 | 0.6% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| OSIS | OSI SYSTEMS INC | 11,119 | $1,312 | 0.6% | $92.62 | +30.2% | COM | 671044105 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1,305 | 0.6% | $33.17 | +35.0% | COM | 67066G104 |
| RNW | RENEW ENERGY GLOBAL PLC | 238,823 | $1,297 | 0.6% | $5.43 | +8.7% | CL A SHS | G7500M104 |
| JOUT | JOHNSON OUTDOORS INC | 23,246 | $1,271 | 0.6% | $81.27 | -30.2% | CL A | 479167108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,000 | $1,252 | 0.5% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1,234 | 0.5% | $2276.54 | +30.9% | COM | 09857L108 |
| EVTC | EVERTEC INC | 32,733 | $1,217 | 0.5% | $35.76 | +7.7% | COM | 30040P103 |
| BKUT | BANK UTICA/NY | 2,572 | $1,217 | 0.5% | $459.31 | -9.8% | COM | 065437105 |
| KBR | KBR INC | 20,000 | $1,179 | 0.5% | $30.25 | +98.2% | COM | 48242W106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 165,478 | $1,178 | 0.5% | $3.70 | — | COM | 48661E108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8,932 | $1,143 | 0.5% | $112.55 | +9.2% | CL A | 313148108 |
| CRI | CARTERS INC | 15,658 | $1,083 | 0.5% | $68.71 | -7.0% | COM | 146229109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 28,687 | $1,076 | 0.5% | $38.37 | — | COM | 231647207 |
| ACU | ACME UTD CORP | 34,772 | $1,039 | 0.5% | $22.50 | +23.4% | COM | 004816104 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1,026 | 0.4% | $409.39 | — | TR UNIT | 78462F103 |
| — | ARC DOCUMENT SOLUTIONS INC | 321,494 | $1,022 | 0.4% | $1.06 | — | COM | 00191G103 |
| — | PURECYCLE TECHNOLOGIES INC | 177,200 | $994 | 0.4% | — | — | Put | 74623V953 |
| — | CAMBRIDGE BANCORP | 15,255 | $950 | 0.4% | $69.19 | — | COM | 132152109 |
| MOD | MODINE MFG CO | 20,666 | $945 | 0.4% | $12.23 | +242.9% | COM | 607828100 |
| — | KEYCORP | 87,000 | $936 | 0.4% | — | — | Put | 493267958 |
| STRT | STRATTEC SEC CORP | 38,458 | $881 | 0.4% | $36.56 | -38.5% | COM | 863111100 |
| FOX | FOX CORP | 30,500 | $881 | 0.4% | $31.80 | -6.8% | CL B COM | 35137L204 |
| — | TESLA INC | 3,300 | $826 | 0.4% | — | — | Call | 88160R901 |
| FSBW | FS BANCORP INC | 27,283 | $805 | 0.3% | $29.91 | -5.4% | COM | 30263Y104 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $777 | 0.3% | $197.01 | +60.1% | COM | 38141G104 |
| NVR | NVR INC | 127 | $757 | 0.3% | $4499.49 | +38.0% | COM | 62944T105 |
| BSM | BLACK STONE MINERALS L P | 41,735 | $719 | 0.3% | $10.50 | — | COM UNIT | 09225M101 |
| ABNB | AIRBNB INC | 5,200 | $713 | 0.3% | $118.99 | +16.0% | COM CL A | 009066101 |
| SSYS | STRATASYS LTD | 50,000 | $681 | 0.3% | $15.82 | 0.0% | SHS | M85548101 |
| RCKY | ROCKY BRANDS INC | 41,206 | $606 | 0.3% | $30.64 | -38.2% | COM | 774515100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,373 | $585 | 0.3% | $37.85 | 0.0% | COM SER C | 047726302 |
| CUK | CARNIVAL PLC | 47,203 | $578 | 0.3% | $20.11 | — | ADR | 14365C103 |
| F | FORD MTR CO DEL | 45,000 | $559 | 0.2% | $13.26 | -16.4% | COM | 345370860 |
| ACMR | ACM RESH INC | 30,839 | $558 | 0.2% | $11.06 | +34.4% | COM CL A | 00108J109 |
| BSET | BASSETT FURNITURE INDS INC | 37,176 | $545 | 0.2% | $13.55 | +1.1% | COM | 070203104 |
| — | PARAMOUNT GLOBAL | 40,920 | $528 | 0.2% | $17.93 | — | CLASS B COM | 92556H206 |
| PLCE | CHILDRENS PL INC NEW | 18,809 | $508 | 0.2% | $25.43 | +6.6% | COM | 168905107 |
| AZO | AUTOZONE INC | 200 | $508 | 0.2% | $2509.45 | 0.0% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 1,250 | $495 | 0.2% | $287.82 | +37.7% | CL A | 57636Q104 |
| TLYS | TILLYS INC | 59,803 | $486 | 0.2% | $7.17 | +14.8% | CL A | 886885102 |
| LMB | LIMBACH HLDGS INC | 14,770 | $469 | 0.2% | $8.16 | +270.8% | COM | 53263P105 |
| RELL | RICHARDSON ELECTRS LTD | 42,310 | $462 | 0.2% | $13.25 | -8.2% | COM | 763165107 |
| PAYX | PAYCHEX INC | 4,000 | $461 | 0.2% | $65.42 | +71.5% | COM | 704326107 |
| KRT | KARAT PACKAGING INC | 20,000 | $461 | 0.2% | $21.45 | 0.0% | COM | 48563L101 |
| AVAV | AEROVIRONMENT INC | 4,000 | $446 | 0.2% | $100.69 | 0.0% | COM | 008073108 |
| — | PFSWEB INC | 59,791 | $445 | 0.2% | $11.58 | — | COM NEW | 717098206 |
| TWI | TITAN INTL INC ILL | 32,010 | $430 | 0.2% | $12.20 | 0.0% | COM | 88830M102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,768 | $410 | 0.2% | $7.14 | 0.0% | COM | 206704108 |
| IRMD | IRADIMED CORP | 9,200 | $408 | 0.2% | $44.67 | 0.0% | COM | 46266A109 |
| MTCH | MATCH GROUP INC NEW | 10,000 | $392 | 0.2% | $36.48 | +18.7% | COM | 57667L107 |
| WFCF | WHERE FOOD COMES FROM INC | 27,881 | $390 | 0.2% | $10.60 | +32.9% | COM NEW | 96327X200 |
| TGT | TARGET CORP | 3,500 | $387 | 0.2% | $129.67 | -10.2% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,853 | $383 | 0.2% | $199.96 | +5.1% | COM | 052769106 |
| CRD/B | CRAWFORD & CO | 43,180 | $370 | 0.2% | $7.95 | +3.6% | CL B | 224633107 |
| KBE | SPDR SER TR | 10,032 | $370 | 0.2% | $45.73 | — | S&P BK ETF | 78464A797 |
| MAMA | MAMAS CREATIONS INC | 82,258 | $359 | 0.2% | $1.72 | +121.8% | COM | 56146T103 |
| FLR | FLUOR CORP NEW | 9,649 | $354 | 0.2% | $21.28 | +57.3% | COM | 343412102 |
| GNSS | GENASYS INC | 175,000 | $352 | 0.2% | $2.98 | 0.0% | COM | 36872P103 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,858 | $331 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VNT | VONTIER CORPORATION | 10,681 | $330 | 0.1% | $30.81 | 0.0% | COM | 928881101 |
| — | JOBY AVIATION INC | 50,000 | $323 | 0.1% | — | — | Put | G65163950 |
| LYTS | LSI INDS INC OHIO | 20,000 | $318 | 0.1% | $6.96 | +100.3% | COM | 50216C108 |
| LXFR | LUXFER HLDGS PLC | 23,700 | $309 | 0.1% | $16.05 | -21.4% | SHS | G5698W116 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,415 | $307 | 0.1% | $74.17 | 0.0% | COM | 98311A105 |
| EWZ | ISHARES INC | 10,000 | $307 | 0.1% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| ATEN | A10 NETWORKS INC | 20,000 | $301 | 0.1% | $12.16 | +17.0% | COM | 002121101 |
| SILC | SILICOM LTD | 11,500 | $300 | 0.1% | $35.44 | -16.2% | ORD | M84116108 |
| GEF/B | GREIF INC | 4,489 | $299 | 0.1% | $66.18 | 0.0% | CL B | 397624206 |
| — | TORTOISE PWR & ENERGY INFRAS | 22,199 | $297 | 0.1% | $8.37 | — | COM | 89147X104 |
| UNM | UNUM GROUP | 6,000 | $295 | 0.1% | $43.63 | +12.0% | COM | 91529Y106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,000 | $294 | 0.1% | $5.12 | +372.6% | COM | 120076104 |
| ARKR | ARK RESTAURANTS CORP | 18,928 | $288 | 0.1% | $17.77 | -8.3% | COM | 040712101 |
| HEI/A | HEICO CORP NEW | 2,200 | $284 | 0.1% | $124.61 | +8.5% | CL A | 422806208 |
| NTGR | NETGEAR INC | 21,865 | $275 | 0.1% | $13.26 | 0.0% | COM | 64111Q104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 106,333 | $274 | 0.1% | $3.21 | 0.0% | COM NEW | 25253X207 |
| TACT | TRANSACT TECHNOLOGIES INC | 42,024 | $270 | 0.1% | $6.40 | +18.1% | COM | 892918103 |
| CATO | CATO CORP NEW | 34,504 | $264 | 0.1% | $11.12 | -37.6% | CL A | 149205106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,922 | $251 | 0.1% | $13.93 | — | COM SH BEN INT | 27901F109 |
| STRR | HUDSON GLOBAL INC | 13,255 | $250 | 0.1% | $24.39 | -13.4% | COM NEW | 443787205 |
| CENT | CENTRAL GARDEN & PET CO | 5,630 | $249 | 0.1% | $33.60 | 0.0% | COM | 153527106 |
| XLU | SELECT SECTOR SPDR TR | 4,097 | $241 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| — | ENLINK MIDSTREAM LLC | 19,743 | $241 | 0.1% | $4.60 | — | COM UNIT REP LTD | 29336T100 |
| — | FREEDOM HLDG CORP NEV | 2,700 | $229 | 0.1% | — | — | Put | 356390954 |
| TBI | TRUEBLUE INC | 15,381 | $226 | 0.1% | $15.58 | 0.0% | COM | 89785X101 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $222 | 0.1% | $4.49 | -25.9% | COM | 402307102 |
| MGA | MAGNA INTL INC | 4,133 | $222 | 0.1% | $50.23 | +5.9% | COM | 559222401 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 25,227 | $220 | 0.1% | $16.06 | — | COM NEW | 65340G205 |
| GPRK | GEOPARK LTD | 21,018 | $216 | 0.1% | $12.70 | -23.1% | USD SHS | G38327105 |
| KMDA | KAMADA LTD | 40,000 | $214 | 0.1% | $5.08 | 0.0% | SHS | M6240T109 |
| ELMD | ELECTROMED INC | 20,400 | $212 | 0.1% | $10.82 | -3.3% | COM | 285409108 |
| SGA | SAGA COMMUNICATIONS INC | 9,630 | $207 | 0.1% | $25.41 | -16.6% | CL A NEW | 786598300 |
| BNTX | BIONTECH SE | 1,900 | $206 | 0.1% | $150.22 | — | SPONSORED ADS | 09075V102 |
| ALKS | ALKERMES PLC | 7,200 | $202 | 0.1% | $30.28 | -3.2% | SHS | G01767105 |
| — | NANO X IMAGING LTD | 30,000 | $197 | 0.1% | — | — | Put | M70700955 |
| INBK | FIRST INTERNET BANCORP | 12,000 | $195 | 0.1% | $42.62 | -55.7% | COM | 320557101 |
| AWRE | AWARE INC MASS | 135,729 | $187 | 0.1% | $4.23 | -63.8% | COM | 05453N100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 20,961 | $178 | 0.1% | $9.21 | — | ADS | 25862B109 |
| — | INTEVAC INC | 55,655 | $173 | 0.1% | $5.60 | — | COM | 461148108 |
| MITK | MITEK SYS INC | 15,830 | $170 | 0.1% | $11.19 | 0.0% | COM NEW | 606710200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,000 | $160 | 0.1% | $3.99 | — | REG SHS | L0175J104 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,895 | $159 | 0.1% | $5.74 | +87.7% | COM | 63886Q109 |
| LSAK | LESAKA TECHNOLOGIES INC | 39,236 | $153 | 0.1% | $3.86 | -2.6% | COM NEW | 64107N206 |
| — | GRAFTECH INTL LTD | 39,484 | $151 | 0.1% | $3.83 | — | COM | 384313508 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,456 | $141 | 0.1% | $3.37 | — | COM | 64129H104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,622 | $134 | 0.1% | $10.31 | -38.7% | COM NEW | 15870P307 |
| — | BEYOND MEAT INC | 500,000 | $132 | 0.1% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| DHX | DHI GROUP INC | 41,614 | $127 | 0.1% | $5.28 | -32.4% | COM | 23331S100 |
| FLL | FULL HSE RESORTS INC | 29,792 | $127 | 0.1% | $10.83 | -49.5% | COM | 359678109 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,555 | $122 | 0.1% | $6.20 | 0.0% | COM | 142038108 |
| LGO | LARGO INC | 42,364 | $120 | 0.1% | $6.66 | -43.4% | COM | 517097101 |
| — | TRINITY BIOTECH PLC | 162,317 | $119 | 0.1% | $1.23 | — | SPON ADR NEW | 896438306 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000 | $116 | 0.1% | — | — | Put | Y58473952 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 58,920 | $105 | 0.0% | $6.41 | -69.6% | COM | 00770C101 |
| GPRO | GOPRO INC | 32,667 | $103 | 0.0% | $5.25 | -27.7% | CL A | 38268T103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,647 | $102 | 0.0% | $15.06 | -50.6% | COM | 095825105 |
| — | TILE SHOP HLDGS INC | 16,949 | $93 | 0.0% | $8.02 | — | COM | 88677Q109 |
| GETY | GETTY IMAGES HOLDINGS INC | 14,149 | $92 | 0.0% | $5.04 | 0.0% | CL A COM | 374275105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 61,000 | $88 | 0.0% | $1.55 | +7.7% | COM CL A | 532257805 |
| — | SMARTRENT INC | 32,800 | $86 | 0.0% | — | — | Put | 83193G957 |
| — | FISKER INC | 10,000 | $64 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| — | LIGHTWAVE LOGIC INC | 11,500 | $51 | 0.0% | — | — | Put | 532275954 |
| — | CHARLES & COLVARD LTD | 75,145 | $43 | 0.0% | $1.38 | — | COM | 159765106 |
| — | ALSET CAPITAL ACQUISITION CO | 147,498 | $31 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| JVA | COFFEE HLDG CO INC | 34,920 | $30 | 0.0% | $2.86 | -56.3% | COM | 192176105 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $19 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | CO-DIAGNOSTICS INC | 15,000 | $16 | 0.0% | $8.93 | — | COM | 189763105 |
| — | GRINDR INC | 20,000 | $16 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | PROSOMNUS INC | 101,250 | $7 | 0.0% | $0.16 | — | *W EXP 04/20/202 | 50535E116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $5 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $4 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | MOBIV ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 95758L115 |
| — | ALSET CAPITAL ACQUISITION CO | 73,749 | $2 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| AWINW | AERWINS TECHNOLOGIES INC | 72,500 | $2 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $2 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $2 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $2 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,000 | $1 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 37,500 | $1 | 0.0% | $0.48 | — | *W EXP 09/01/202 | 84921J116 |
| — | GLORY STAR NEW MED GP HLDG L | 100,000 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| OPFI/WS | OPPFI INC | 19,850 | $1 | 0.0% | $1.56 | — | *W EXP 07/20/202 | 68386H111 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 50,000 | $1 | 0.0% | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |