Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $603M (53.4% shares, 46.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 403,000 | $179M | 29.6% | — | — | Put | 78462F953 |
| — | ON SEMICONDUCTOR CORP | 8,778,000 | $40.01M | 6.6% | $2.78 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | DEXCOM INC | 12,694,000 | $39.65M | 6.6% | $3.12 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | KBR INC | 14,524,000 | $37.22M | 6.2% | $2.54 | — | NOTE 2.500%11/0 | 48242WAB2 |
| OXY/WS | OCCIDENTAL PETE CORP | 997,821 | $36.81M | 6.1% | $33.54 | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO QQQ TR | 93,800 | $34.65M | 5.8% | — | — | Put | 46090E953 |
| — | TERADYNE INC | 7,612,000 | $26.92M | 4.5% | $2.83 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MERCADOLIBRE INC | 6,570,000 | $17.97M | 3.0% | $2.74 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | RH | 8,057,000 | $12.89M | 2.1% | $1.54 | — | NOTE 9/1 | 74967XAD5 |
| — | ALTAIR ENGR INC | 6,700,000 | $10.95M | 1.8% | $1.63 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | EQT CORP | 3,693,000 | $10.41M | 1.7% | $2.82 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | FTI CONSULTING INC | 4,665,000 | $8.752M | 1.5% | $1.58 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | APPLE INC | 43,000 | $8.341M | 1.4% | — | — | Put | 037833950 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 750,636 | $7.613M | 1.3% | $10.11 | — | *W EXP 06/30/205 | 42806J148 |
| — | SEA LTD | 5,000,000 | $6.422M | 1.1% | $1.76 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | ETSY INC | 5,305,000 | $6.284M | 1.0% | $1.94 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | VERADIGM INC | 5,500,000 | $6.114M | 1.0% | $1.66 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | PIONEER NAT RES CO | 2,666,000 | $5.859M | 1.0% | $2.29 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ATI INC | 2,000,000 | $5.796M | 1.0% | $2.02 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | CONMED CORP | 3,170,000 | $4.885M | 0.8% | $1.44 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ISHARES TR | 26,000 | $4.869M | 0.8% | — | — | Put | 464287955 |
| — | PARSONS CORP DEL | 3,839,000 | $4.408M | 0.7% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BOX INC | 3,500,000 | $4.359M | 0.7% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | BOOKING HOLDINGS INC | 2,411,000 | $3.616M | 0.6% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | REPLIGEN CORP | 2,678,000 | $3.518M | 0.6% | $1.40 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SURGEPAYS INC | 1,236,899 | $3.377M | 0.6% | $1.43 | — | *W EXP 10/22/202 | 86882L113 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3.295M | 0.5% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | AKAMAI TECHNOLOGIES INC | 2,980,000 | $3.185M | 0.5% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INTERDIGITAL INC | 2,500,000 | $3.041M | 0.5% | $1.22 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | MIDDLEBY CORP | 2,438,000 | $3.034M | 0.5% | $1.36 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | HOME DEPOT INC | 9,000 | $2.796M | 0.5% | — | — | Call | 437076902 |
| — | VANECK ETF TRUST | 89,000 | $2.68M | 0.4% | — | — | Call | 92189F906 |
| — | NICE SYS INC | 1,060,000 | $2.623M | 0.4% | $2.99 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | FORD MTR CO DEL | 2,000,000 | $2.189M | 0.4% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | ARK ETF TR | 45,000 | $1.986M | 0.3% | — | — | Put | 00214Q954 |
| — | MICROCHIP TECHNOLOGY INC. | 771,000 | $1.967M | 0.3% | $2.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ZSCALER INC | 1,667,000 | $1.948M | 0.3% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MCDONALDS CORP | 6,000 | $1.79M | 0.3% | — | — | Put | 580135951 |
| — | MICROSOFT CORP | 5,000 | $1.703M | 0.3% | — | — | Call | 594918904 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 22,104 | $1.603M | 0.3% | $72.37 | — | DEPOSITRY RCPT | 644206104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 22,225 | $1.467M | 0.2% | $60.46 | — | *W EXP 02/09/202 | 165167180 |
| — | ISHARES TR | 14,000 | $1.441M | 0.2% | — | — | Put | 464287952 |
| — | SPDR S&P 500 ETF TR | 3,000 | $1.33M | 0.2% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 3,000 | $1.269M | 0.2% | — | — | Put | 67066G954 |
| — | FISKER INC | 204,300 | $1.152M | 0.2% | — | — | Put | 33813J956 |
| — | WESTERN ALLIANCE BANCORP | 31,000 | $1.131M | 0.2% | — | — | Put | 957638959 |
| — | INVESCO QQQ TR | 3,000 | $1.108M | 0.2% | — | — | Call | 46090E903 |
| — | BARCLAYS BANK PLC | 40,000 | $1M | 0.2% | — | — | Call | 06748F904 |
| — | DATADOG INC | 793,000 | $986K | 0.2% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PALO ALTO NETWORKS INC | 370,000 | $952K | 0.2% | $2.46 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EPR PPTYS | 38,600 | $814K | 0.1% | $21.10 | — | PFD C CV 5.75% | 26884U208 |
| EXEEW | CHESAPEAKE ENERGY CORP | 10,698 | $788K | 0.1% | $62.58 | — | *W EXP 02/09/202 | 165167164 |
| — | PHP VENTURES ACQUISITION COR | 69,973 | $750K | 0.1% | $10.70 | — | CLASS A COM | 69291C106 |
| — | ISHARES SILVER TR | 35,000 | $731K | 0.1% | — | — | Call | 46428Q909 |
| — | MODERNA INC | 6,000 | $729K | 0.1% | — | — | Put | 60770K957 |
| — | HUDSON ACQUISITION I CORP | 69,800 | $724K | 0.1% | $10.37 | — | COMMON STOCK | 44364H100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 66,023 | $700K | 0.1% | $10.15 | +3.3% | COM | 38136Y102 |
| — | INTEGRATED RAIL AND RES ACQ | 64,642 | $695K | 0.1% | $10.51 | — | CL A COM | 45827R106 |
| — | MICROSOFT CORP | 2,000 | $681K | 0.1% | — | — | Put | 594918954 |
| OAKU | OAK WOODS ACQUISITION CORP | 65,000 | $668K | 0.1% | $10.22 | 0.0% | CL A | 67190B104 |
| EONR | HNR ACQUISITION CORP | 62,266 | $661K | 0.1% | $10.18 | +3.7% | COM | 40472A102 |
| — | MONTEREY CAP ACQUISITION COR | 60,889 | $637K | 0.1% | $10.09 | — | CLASS A COM | 61244M109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 54,902 | $597K | 0.1% | $2342.24 | +4.4% | COM CL A | G6855L109 |
| — | ACRI CAPITAL ACQUISITION COR | 54,500 | $590K | 0.1% | $10.13 | — | COM CL A | 00501A101 |
| — | BLOOMIN BRANDS INC | 243,000 | $583K | 0.1% | $2.40 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | AMC ENTMT HLDGS INC | 125,700 | $553K | 0.1% | — | — | Put | 00165C954 |
| — | 26 CAPITAL ACQUISITION CORP | 49,934 | $537K | 0.1% | $9.95 | — | COM CL A | 90138P100 |
| — | CARVANA CO | 20,000 | $518K | 0.1% | — | — | Call | 146869902 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 48,078 | $502K | 0.1% | $9.96 | — | COMMON STOCK | 37961B104 |
| — | PRIME NO ACQUISITION I CORP | 46,800 | $494K | 0.1% | $10.03 | — | COM CL A | 74168P107 |
| — | MOBIV ACQUISITION CORP | 44,250 | $468K | 0.1% | $10.29 | — | CLASS A COM | 60742N106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 45,104 | $466K | 0.1% | $10.33 | — | CLASS A COM | 048453104 |
| — | FG MERGER CORP | 41,421 | $438K | 0.1% | $10.26 | — | COMMON STOCK | 30324Y101 |
| — | JPMORGAN CHASE & CO | 3,000 | $436K | 0.1% | — | — | Call | 46625H900 |
| — | NVIDIA CORPORATION | 1,000 | $423K | 0.1% | — | — | Call | 67066G904 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 39,427 | $420K | 0.1% | $10.56 | 0.0% | CL A COM | 29978K102 |
| — | UNITED STS NAT GAS FD LP | 54,000 | $401K | 0.1% | — | — | Call | 912318900 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 29,700 | $312K | 0.1% | $10.06 | — | UNIT 04/21/2027 | G0135E142 |
| — | BANK HAWAII CORP | 7,500 | $309K | 0.1% | — | — | Put | 062540959 |
| — | SIRIUSPOINT LTD | 32,700 | $295K | 0.0% | — | — | Put | G8192H956 |
| — | INTL GNRL INSURANCE HLDNGS L | 480,509 | $294K | 0.0% | $0.49 | — | *W EXP 03/17/202 | G4809J114 |
| — | ISHARES TR | 2,000 | $289K | 0.0% | — | — | Put | 46432F956 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,813 | $277K | 0.0% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PONO CAP THREE INC | 25,300 | $263K | 0.0% | $10.40 | — | ORD SHS CL A | G71704103 |
| JOBY/WS | JOBY AVIATION INC | 98,000 | $260K | 0.0% | $2.65 | — | *W EXP 08/10/202 | G65163118 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 3,611 | $253K | 0.0% | $70.17 | — | *W EXP 02/09/202 | 165167172 |
| — | CHART INDS INC | 85,000 | $233K | 0.0% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| TBMC | TRAILBLAZER MERGER CORP I | 22,690 | $231K | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| — | PLUTONIAN ACQUISITION CORP | 22,196 | $231K | 0.0% | $10.29 | — | COM | 72942P104 |
| — | RIVIAN AUTOMOTIVE INC | 13,600 | $227K | 0.0% | — | — | Call | 76954A903 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 21,103 | $226K | 0.0% | $10.00 | +6.0% | ORDINARY SHARES | G0230C108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 278,111 | $222K | 0.0% | $0.81 | — | *W EXP 08/21/202 | G7500M120 |
| — | AURA FAT PROJS ACQUISITION C | 20,361 | $215K | 0.0% | $9.92 | — | CLASS A ORD | G06362100 |
| — | ENPHASE ENERGY INC | 100,000 | $215K | 0.0% | $2.66 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | COMPOSECURE INC | 203,563 | $214K | 0.0% | $1.18 | — | *W EXP 12/27/202 | 20459V113 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 442,910 | $213K | 0.0% | $0.38 | — | W EXP 09/14/202 | 03214Q116 |
| NE/WS/A | NOBLE CORP PLC | 8,422 | $210K | 0.0% | $24.96 | — | W EXP 02/04/202 | G65431150 |
| — | ESH ACQUISITION CORP | 20,455 | $207K | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | VISION SENSING ACQUISITION C | 17,677 | $189K | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| — | M3 BRIGADE ACQUISITION III | 17,735 | $185K | 0.0% | $10.45 | — | CL A COM | 55407R103 |
| — | GLOBAL STAR ACQUISITION INC | 17,456 | $183K | 0.0% | $10.13 | — | CLASS A COM | 37962G102 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $180K | 0.0% | — | — | Call | 845467909 |
| — | RF ACQUISITION CORP | 17,001 | $178K | 0.0% | $10.46 | — | CLASS A COM | 74954L104 |
| — | SURGEPAYS INC | 22,400 | $164K | 0.0% | — | — | Put | 86882L954 |
| FTII | FUTURETECH II ACQUISITION CO | 14,654 | $157K | 0.0% | $10.58 | 0.0% | CLASS A COM | 36119D103 |
| — | ROIVANT SCIENCES LTD | 59,772 | $148K | 0.0% | $2.48 | — | *W EXP 09/30/202 | G76279119 |
| — | LIVENT CORP | 45,000 | $144K | 0.0% | $3.20 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | HUBSPOT INC | 71,000 | $136K | 0.0% | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BEYOND MEAT INC | 10,000 | $130K | 0.0% | — | — | Put | 08862E959 |
| PUCK | GOAL ACQUISITIONS CORP | 12,414 | $129K | 0.0% | $10.28 | 0.0% | COM | 38021H107 |
| NEOVW | NEOVOLTA INC | 229,125 | $126K | 0.0% | $0.61 | — | W EXP 04/01/202 | 640655114 |
| — | AIB ACQUISITION CORPORATION | 11,424 | $124K | 0.0% | $10.52 | — | CLASS A ORD | G0R45S109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 10,850 | $113K | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | NEUROCRINE BIOSCIENCES INC | 86,000 | $110K | 0.0% | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CANTALOUPE INC | 13,600 | $108K | 0.0% | — | — | Put | 138103956 |
| — | AZITRA INC | 29,000 | $106K | 0.0% | $3.64 | — | COM | 05479L104 |
| — | REDWOODS ACQUISITION CORP | 10,065 | $105K | 0.0% | $10.47 | — | COM | 758083109 |
| — | FG FINANCIAL GROUP INC | 56,582 | $105K | 0.0% | $1.85 | — | COM | 30329Y106 |
| — | FISKER INC | 18,000 | $102K | 0.0% | $7.53 | — | CL A COM STK | 33813J106 |
| PXSAW | PYXIS TANKERS INC | 89,264 | $99,083 | 0.0% | $0.96 | — | *W EXP 09/15/202 | Y71726122 |
| — | TINGO GROUP INC | 81,400 | $98,494 | 0.0% | — | — | Put | 55328R959 |
| DFSCW | KWESST MICRO SYSTEMS INC | 189,146 | $85,116 | 0.0% | $0.61 | — | W EXP 12/09/202 | 501506133 |
| — | DIRECT DIGITAL HOLDINGS INC | 130,740 | $84,981 | 0.0% | $0.66 | — | *W EXP 02/15/202 | 25461T113 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 30,000 | $80,700 | 0.0% | $3.12 | 0.0% | COM CLASS A | 01861F102 |
| PETVW | PETVIVO HLDGS INC | 253,127 | $68,623 | 0.0% | $0.44 | — | *W EXP 08/13/202 | 716817119 |
| NXPLW | NEXTPLAT CORP | 71,308 | $65,839 | 0.0% | $1.12 | — | *W EXP 06/02/202 | 68557F118 |
| ZIVOW | ZIVO BIOSCIENCE INC | 107,463 | $64,467 | 0.0% | $0.68 | — | *W EXP 05/14/202 | 98978N119 |
| — | TINGO GROUP INC | 50,800 | $61,468 | 0.0% | — | — | Call | 55328R909 |
| — | AMC ENTMT HLDGS INC | 13,000 | $57,200 | 0.0% | — | — | Call | 00165C904 |
| — | STRONG GLOBAL ENTMT INC | 18,759 | $55,902 | 0.0% | $2.98 | — | CL A COM VOTING | 86335G109 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $55,162 | 0.0% | $1.84 | — | NOTE 5/0 | 682189AS4 |
| — | MIRION TECHNOLOGIES INC | 30,096 | $54,775 | 0.0% | $1.12 | — | *W EXP 10/20/202 | 60471A119 |
| — | HAMMERHEAD ENERGY INC | 38,000 | $53,580 | 0.0% | $1.41 | — | W EXP 02/23/202 | 408302115 |
| — | TOUGHBUILT INDS INC | 167,939 | $50,147 | 0.0% | $0.30 | — | COM | 89157G884 |
| BFRGW | BULLFROG AI HLDGS INC | 69,086 | $49,396 | 0.0% | $0.57 | — | W EXP 01/18/202 | 12021E117 |
| SVREW | SAVERONE 2014 LTD | 201,104 | $44,333 | 0.0% | $0.32 | — | W EXP 05/04/202 | 80516T113 |
| BOF | BRANCHOUT FOOD INC | 13,000 | $42,250 | 0.0% | $3.88 | 0.0% | COM | 105230106 |
| — | BIOSIG TECHNOLOGIES INC | 32,928 | $41,160 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| — | UPEXI INC | 17,699 | $39,823 | 0.0% | $2.25 | — | COM | 39959A106 |
| — | BONE BIOLOGICS CORP | 27,000 | $38,340 | 0.0% | $1.42 | — | COM NEW | 098070402 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 250,000 | $36,750 | 0.0% | $0.15 | — | COM NEW | 64079L204 |
| — | TWIN VEE POWERCATS CO | 17,294 | $36,663 | 0.0% | $2.13 | — | COM | 90177C101 |
| — | TARGET HOSPITALITY CORP | 10,325 | $35,725 | 0.0% | $3.82 | — | *W EXP 03/15/202 | 87615L115 |
| ONFOW | ONFOLIO HOLDINGS INC | 200,753 | $35,333 | 0.0% | $0.18 | — | W EXP 01/02/202 | 68277K124 |
| POLWQ | POLISHED COM INC | 526,228 | $34,152 | 0.0% | $0.24 | — | *W EXP 06/02/202 | 28252C117 |
| TNONW | TENON MEDICAL INC | 320,500 | $33,492 | 0.0% | $0.10 | — | W EXP 06/16/202 | 88066N113 |
| — | HILLSTREAM BIOPHARMA INC | 86,597 | $31,591 | 0.0% | $0.36 | — | COM | 432705101 |
| ASPI | ASP ISOTOPES INC | 55,218 | $31,353 | 0.0% | $0.93 | -41.4% | COM | 00218A105 |
| TALKW | TALKSPACE INC | 520,540 | $31,284 | 0.0% | $0.16 | — | *W EXP 06/21/202 | 87427V111 |
| — | INUVO INC | 140,000 | $31,080 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| MOBBW | MOBILICOM LTD | 126,366 | $29,064 | 0.0% | $0.38 | — | W EXP 08/31/202 | 60742B110 |
| — | CISO GLOBAL INC | 160,000 | $28,880 | 0.0% | $0.18 | — | COM | 15672X102 |
| CNVS | CINEVERSE CORP | 15,000 | $28,575 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| — | PAGAYA TECHNOLOGIES LTD | 20,000 | $28,000 | 0.0% | — | — | Call | M7S64L905 |
| APLMW | APOLLOMICS INC | 337,150 | $27,832 | 0.0% | $0.10 | — | W EXP 04/01/202 | G0411D115 |
| FGIWW | FGI INDUSTRIES LTD | 121,074 | $27,605 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | TENON MEDICAL INC | 97,500 | $26,832 | 0.0% | $0.28 | — | COM | 88066N105 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 198,666 | $26,804 | 0.0% | $0.66 | — | *W EXP 06/15/202 | 84862C112 |
| BTBDW | BT BRANDS INC | 137,708 | $25,545 | 0.0% | $0.29 | — | *W EXP 11/12/202 | 0557MQ115 |
| BEATW | HEARTBEAM INC | 62,838 | $25,135 | 0.0% | $0.74 | — | *W EXP 10/31/202 | 42238H116 |
| — | WEARABLE DEVICES LTD | 125,500 | $25,100 | 0.0% | $0.21 | — | W EXP 09/14/202 | M97838110 |
| RBOTW | VICARIOUS SURGICAL INC | 112,000 | $24,640 | 0.0% | $0.63 | — | *W EXP 08/05/202 | 92561V117 |
| STSSW | SHARPS TECHNOLOGY INC | 164,882 | $22,820 | 0.0% | $0.17 | — | W EXP 04/13/202 | 82003F119 |
| SNAL | SNAIL INC | 13,000 | $20,667 | 0.0% | $2.25 | -36.9% | CLASS A COM | 83301J100 |
| — | NEXALIN TECHNOLOGY INC | 166,483 | $18,313 | 0.0% | $0.19 | — | W EXP 09/15/202 | 65345B110 |
| LEGWQ | THE LION ELECTRIC COMPANY | 39,298 | $18,281 | 0.0% | $0.69 | — | W EXP 12/16/202 | 536221120 |
| — | VOLCON INC | 32,000 | $18,230 | 0.0% | $0.57 | — | COM | 92864V103 |
| MTEKW | MARIS TECH LTD | 223,596 | $15,652 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 77,709 | $15,390 | 0.0% | $0.61 | — | *W EXP 11/09/202 | M74240116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 66,700 | $15,341 | 0.0% | $0.27 | — | *W EXP 12/08/202 | 08975B117 |
| NCPLW | NETCAPITAL INC | 148,578 | $15,341 | 0.0% | $0.22 | — | W EXP 07/12/202 | 64113L111 |
| — | NOGIN INC | 11,500 | $15,065 | 0.0% | $1.31 | — | COM NEW | 65528N204 |
| SWAGW | STRAN & COMPANY INC | 181,824 | $13,682 | 0.0% | $0.95 | — | *W EXP 11/01/202 | 86260J110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 366,010 | $13,359 | 0.0% | $0.09 | — | W EXP 10/28/202 | 81256L112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 49,680 | $12,917 | 0.0% | $0.16 | — | W EXP 09/01/202 | M7S64L107 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 33,000 | $12,553 | 0.0% | $2.28 | -80.3% | SHS NEW | G39462141 |
| BNCWW | CEA INDUSTRIES INC | 230,836 | $12,177 | 0.0% | $0.38 | — | *W EXP 02/11/202 | 86887P119 |
| IVDAW | IVEDA SOLUTIONS INC | 49,413 | $10,710 | 0.0% | $0.22 | — | W EXP 04/01/202 | 46583A113 |
| DTSTW | DATA STORAGE CORP | 57,764 | $10,392 | 0.0% | $1.00 | — | *W EXP 05/13/202 | 23786R110 |
| — | GLUCOTRACK INC | 30,000 | $10,353 | 0.0% | $0.35 | — | COM NEW | 45824Q507 |
| AUROW | AURORA INNOVATION INC | 20,000 | $10,000 | 0.0% | $0.13 | — | *W EXP 11/03/202 | 051774115 |
| SLNWF | SELINA HOSPITALITY PLC | 209,776 | $9,545 | 0.0% | $0.08 | — | W EXP 10/27/202 | G8059B119 |
| — | ZURA BIO LTD | 25,818 | $9,036 | 0.0% | $0.35 | — | W EXP 03/20/202 | G9TY5A119 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 75,775 | $9,002 | 0.0% | $0.07 | — | W EXP 01/31/202 | G55032125 |
| — | WHOLE EARTH BRANDS INC | 44,902 | $8,985 | 0.0% | $0.20 | — | *W EXP 06/25/202 | 96684W126 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 24,626 | $8,902 | 0.0% | $0.35 | — | W EXP 09/07/202 | 09076W117 |
| AIMDW | AINOS INC | 30,295 | $8,695 | 0.0% | $0.76 | — | W EXP 07/29/202 | 00902F113 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 300,000 | $8,160 | 0.0% | $0.11 | — | W EXP 03/15/202 | 20037C116 |
| STWWF | SEMANTIX INC | 102,119 | $7,787 | 0.0% | $0.13 | — | W EXP 08/03/202 | G6332A114 |
| — | SOLIGENIX INC | 10,000 | $7,038 | 0.0% | $0.70 | — | COM NEW | 834223505 |
| CINGW | CINGULATE INC | 30,555 | $6,417 | 0.0% | $0.54 | — | *W EXP 12/03/202 | 17248W113 |
| — | ALLEGO N V | 21,800 | $6,322 | 0.0% | $0.78 | — | *W EXP 03/16/202 | N0796A118 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 289,968 | $6,234 | 0.0% | $0.31 | — | *W EXP 08/12/202 | 70261F111 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 177,196 | $5,936 | 0.0% | $0.46 | — | *W EXP 04/13/202 | 74365N111 |
| — | ENERGEM CORP | 90,000 | $5,922 | 0.0% | $0.13 | — | *W EXP 11/15/202 | G30449121 |
| BENFW | BENEFICIENT | 110,000 | $5,225 | 0.0% | $0.05 | — | W EXP 06/07/202 | 08178Q119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,200 | $5,141 | 0.0% | $0.20 | — | W EXP 01/24/202 | 96812F110 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 10,000 | $4,817 | 0.0% | $1.13 | -45.3% | COM | 58490H107 |
| — | HUB CYBER SECURITY LTD | 10,000 | $4,731 | 0.0% | $0.47 | — | ORD SHS | M6000J101 |
| — | INFINT ACQUISITION CORP | 90,100 | $4,703 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G47862126 |
| SQLLW | SEQLL INC | 56,000 | $4,396 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 81734C114 |
| NXGLW | NEXGEL INC | 10,000 | $4,350 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 65344E115 |
| — | ACCRETION ACQUISITION CORP | 87,348 | $4,088 | 0.0% | $0.14 | — | *W EXP 03/01/202 | 00438Y115 |
| — | FAT PROJECTS ACQUISITION COR | 85,000 | $4,038 | 0.0% | $0.12 | — | *W EXP 08/31/202 | G3400W110 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 90,000 | $3,924 | 0.0% | $0.11 | — | *W EXP 03/23/202 | 042644112 |
| HUBCW | HUB CYBER SECURITY LTD | 100,000 | $3,910 | 0.0% | $0.13 | — | W EXP 02/27/202 | M6000J127 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,000 | $3,708 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 45333D112 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 53,181 | $3,707 | 0.0% | $0.09 | — | *W EXP 01/01/202 | 539319111 |
| — | BANNIX ACQUISITION CORP | 85,700 | $3,428 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 066644113 |
| ACONW | ACLARION INC | 42,957 | $3,317 | 0.0% | $0.19 | — | W EXP 04/21/202 | 655187110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 112,721 | $2,773 | 0.0% | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 20,000 | $2,700 | 0.0% | $0.35 | — | W EXP 07/13/202 | G4000K118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 12,200 | $2,684 | 0.0% | $0.22 | — | *W EXP 09/30/202 | 06690B115 |
| RVSNW | RAIL VISION LTD | 52,192 | $2,599 | 0.0% | $0.16 | — | *W EXP 03/27/202 | M8186D114 |
| GOEWQ | CANOO INC | 27,000 | $2,457 | 0.0% | $2.22 | — | *W EXP 12/21/202 | 13803R110 |
| — | AGRIFORCE GROWING SYSTEMS LT | 57,628 | $2,233 | 0.0% | $0.48 | — | *W EXP 02/01/202 | C00948114 |
| — | NORTHVIEW ACQUISITION CORP | 77,770 | $2,228 | 0.0% | $0.15 | — | *W EXP 08/02/202 | 66718N111 |
| OCEAW | OCEAN BIOMEDICAL INC | 10,000 | $2,125 | 0.0% | $0.21 | — | W EXP 02/14/202 | 67644C112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 90,100 | $2,099 | 0.0% | $0.11 | — | *W EXP 11/30/202 | 13767K119 |
| — | VERSUS SYSTEMS INC | 105,470 | $2,051 | 0.0% | $0.03 | — | *W EXP 12/17/202 | 92535P147 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 165,000 | $1,716 | 0.0% | $0.53 | — | *W EXP 10/04/202 | 41150T124 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 47,154 | $1,504 | 0.0% | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| OAKUW | OAK WOODS ACQUISITION CORP | 45,200 | $1,464 | 0.0% | $0.03 | — | W EXP 03/23/202 | 67190B112 |
| — | T2 BIOSYSTEMS INC | 20,000 | $1,412 | 0.0% | $0.46 | — | COM NEW | 89853L203 |
| ANGHW | ANGHAMI INC | 40,409 | $1,400 | 0.0% | $0.58 | — | *W EXP 02/03/202 | G0369L119 |
| BRSWF | BRUUSH ORAL CARE INC | 15,000 | $1,200 | 0.0% | $0.40 | — | W EXP 08/03/202 | 11750K120 |
| BZFDW | BUZZFEED INC | 19,778 | $1,187 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| SMXWW | SMX SEC MATTERS PLC | 53,261 | $1,172 | 0.0% | $0.03 | — | W EXP 03/07/202 | G8267K117 |
| — | KAIROUS ACQUISITION CORP LTD | 80,677 | $1,134 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| EDBLW | EDIBLE GARDEN AG INC | 52,661 | $990 | 0.0% | $0.40 | — | W EXP 04/18/202 | 28059P113 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 38,468 | $981 | 0.0% | $0.45 | — | *W EXP 12/03/202 | 60743F128 |
| — | FG MERGER CORP | 16,502 | $962 | 0.0% | $0.12 | — | W EXP 06/17/202 | 30324Y119 |
| — | DUNE ACQUISITION CORP | 19,500 | $825 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 265334110 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 22,705 | $749 | 0.0% | $1.33 | — | *W EXP 12/18/202 | 186760112 |
| DRMAW | DERMATA THERAPEUTICS INC | 30,000 | $575 | 0.0% | $0.51 | — | *W EXP 08/13/202 | 249845116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 20,796 | $572 | 0.0% | $0.05 | — | W EXP 06/01/202 | 31561T110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 12,500 | $234 | 0.0% | $0.03 | — | W EXP 10/25/202 | G3034H125 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 14,668 | $148 | 0.0% | $0.55 | — | *W EXP 10/31/202 | 81947T110 |