Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $562M (46.9% shares, 53.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 164,600 | $80.34M | 14.3% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 110,000 | $63.11M | 11.2% | — | — | Put | 78462F953 |
| OXY/WS | OCCIDENTAL PETE CORP | 917,798 | $27.28M | 4.9% | $34.06 | — | *W EXP 08/03/202 | 674599162 |
| — | PARSONS CORP DEL | 9,926,000 | $22.87M | 4.1% | $1.58 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ROYAL CARIBBEAN GROUP | 6,172,000 | $22.1M | 3.9% | $3.57 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | MICROCHIP TECHNOLOGY INC. | 8,936,000 | $20.52M | 3.7% | $2.53 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BOOKING HOLDINGS INC | 8,874,000 | $19.86M | 3.5% | $1.79 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | UNITED STATES STL CORP | 6,758,000 | $18.08M | 3.2% | $3.61 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | BOX INC | 10,668,000 | $13.98M | 2.5% | $1.29 | — | NOTE 1/1 | 10316TAB0 |
| — | CHART INDS INC | 5,905,000 | $12.37M | 2.2% | $2.26 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | AXON ENTERPRISE INC | 6,528,000 | $11.73M | 2.1% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MICROSOFT CORP | 26,000 | $11.19M | 2.0% | — | — | Put | 594918954 |
| — | INTEGER HLDGS CORP | 6,613,000 | $10.45M | 1.9% | $1.51 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BLOOMIN BRANDS INC | 6,644,000 | $10.24M | 1.8% | $2.53 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | NRG ENERGY INC | 4,230,000 | $9.397M | 1.7% | $1.36 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PALO ALTO NETWORKS INC | 2,666,000 | $9.165M | 1.6% | $2.76 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | POST HLDGS INC | 7,597,000 | $9.048M | 1.6% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | STRIDE INC | 5,242,000 | $8.83M | 1.6% | $1.67 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | NVIDIA CORPORATION | 65,000 | $7.894M | 1.4% | — | — | Put | 67066G954 |
| — | MICROCHIP TECHNOLOGY INC. | 2,035,000 | $7.511M | 1.3% | $3.70 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AKAMAI TECHNOLOGIES INC | 6,480,000 | $7.218M | 1.3% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PROGRESS SOFTWARE CORP | 5,800,000 | $7.185M | 1.3% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $7.075M | 1.3% | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | APPLE INC | 30,000 | $6.99M | 1.2% | — | — | Put | 037833950 |
| — | SEA LTD | 3,500,000 | $6.582M | 1.2% | $1.76 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | HUBSPOT INC | 3,435,000 | $6.467M | 1.2% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | GLAUKOS CORP | 2,497,000 | $5.88M | 1.0% | $2.35 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | MICROSTRATEGY INC | 4,216,000 | $5.752M | 1.0% | $1.21 | — | NOTE 2/1 | 594972AE1 |
| — | SEAGATE HDD CAYMAN | 4,000,000 | $5.746M | 1.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | BERKSHIRE HATHAWAY INC DEL | 12,000 | $5.523M | 1.0% | — | — | Put | 084670952 |
| SGOV | ISHARES TR | 50,455 | $5.083M | 0.9% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | INTERDIGITAL INC | 2,625,000 | $4.874M | 0.9% | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TYLER TEX INDPT SCH DIST | 3,221,000 | $3.967M | 0.7% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | FORD MTR CO | 4,016,000 | $3.937M | 0.7% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 54,124 | $3.757M | 0.7% | $71.15 | — | *W EXP 02/09/202 | 165167172 |
| — | WORKIVA INC | 2,745,000 | $3.174M | 0.6% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SOUTHWEST AIRLS CO | 3,060,000 | $3.089M | 0.5% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MIDDLEBY CORP | 2,599,000 | $2.998M | 0.5% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | GUESS INC | 2,500,000 | $2.763M | 0.5% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | MICROCHIP TECHNOLOGY INC. | 2,486,000 | $2.478M | 0.4% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| EXEEL | CHESAPEAKE ENERGY CORP | 37,446 | $2.468M | 0.4% | $64.47 | — | *W EXP 02/09/202 | 165167180 |
| — | ISHARES TR | 25,000 | $2.453M | 0.4% | — | — | Put | 464287952 |
| — | NICE LTD | 2,549,000 | $2.44M | 0.4% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | JAZZ INVESTMENTS I LTD | 2,005,000 | $2M | 0.4% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NUTANIX INC | 1,671,000 | $1.998M | 0.4% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CORZW | CORE SCIENTIFIC INC NEW | 292,597 | $1.966M | 0.3% | $4.71 | — | *W EXP 01/23/202 | 21874A114 |
| — | SAREPTA THERAPEUTICS INC | 1,127,000 | $1.918M | 0.3% | $1.76 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | EPR PPTYS | 73,586 | $1.649M | 0.3% | $21.02 | — | PFD C CV 5.75% | 26884U208 |
| — | TESLA INC | 6,000 | $1.57M | 0.3% | — | — | Put | 88160R951 |
| — | VANECK ETF TRUST | 39,000 | $1.553M | 0.3% | — | — | Call | 92189F906 |
| — | STARBUCKS CORP | 15,000 | $1.462M | 0.3% | — | — | Call | 855244909 |
| — | ISHARES SILVER TR | 48,000 | $1.364M | 0.2% | — | — | Call | 46428Q909 |
| VCICU | VINE HILL CAP INVT CORP. | 134,524 | $1.345M | 0.2% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| — | COINBASE GLOBAL INC | 7,000 | $1.247M | 0.2% | — | — | Put | 19260Q957 |
| EXEEW | CHESAPEAKE ENERGY CORP | 16,108 | $1.192M | 0.2% | $66.90 | — | *W EXP 02/09/202 | 165167164 |
| — | CAVA GROUP INC | 9,000 | $1.115M | 0.2% | — | — | Put | 148929952 |
| — | WALMART INC | 12,600 | $1.017M | 0.2% | — | — | Call | 931142903 |
| — | MICROSTRATEGY INC | 6,000 | $1.012M | 0.2% | — | — | Put | 594972958 |
| — | STARBUCKS CORP | 10,000 | $975K | 0.2% | — | — | Put | 855244959 |
| — | AKAMAI TECHNOLOGIES INC | 902,000 | $933K | 0.2% | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CINEMARK HLDGS INC | 457,000 | $907K | 0.2% | $1.98 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,500 | $884K | 0.2% | $51.50 | — | SHS REP COM UT | 389637109 |
| CLRCF | CLIMATEROCK | 75,390 | $875K | 0.2% | $11.19 | +3.2% | CLASS A ORD | G2311X100 |
| — | COMPOSECURE INC | 231,907 | $874K | 0.2% | $0.77 | — | *W EXP 12/27/202 | 20459V113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 80,228 | $872K | 0.2% | $10.79 | — | COM | 079174108 |
| — | CARVANA CO | 5,000 | $871K | 0.2% | — | — | Put | 146869952 |
| FORL | FOUR LEAF ACQUISITION CORP | 75,932 | $832K | 0.1% | $10.52 | +4.5% | COM CL A | 35088F107 |
| — | NATERA INC | 249,000 | $825K | 0.1% | $3.31 | — | NOTE 2.250% 5/0 | 632307AB0 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,900 | $808K | 0.1% | $71.94 | — | DEPOSITRY RCPT | 644206104 |
| — | BUKIT JALIL GBL ACQUISITION | 71,787 | $783K | 0.1% | $10.91 | — | ORD SHS | G1676M105 |
| — | VISION SENSING ACQUISITION C | 67,179 | $782K | 0.1% | $10.90 | — | CLASS A COM | 92838J103 |
| NE/WS/A | NOBLE CORP PLC | 53,943 | $776K | 0.1% | $26.45 | — | *W EXP 02/04/202 | G65431150 |
| — | DOLLAR TREE INC | 11,000 | $774K | 0.1% | — | — | Call | 256746908 |
| BKHA | BLACK HAWK ACQUISITION CORP | 74,120 | $759K | 0.1% | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| — | BARCLAYS BANK PLC | 15,000 | $744K | 0.1% | — | — | Call | 06748M906 |
| QETA | QUETTA ACQUISITION CORP | 70,700 | $735K | 0.1% | $10.10 | +2.6% | COM | 74841A105 |
| — | ROTH CH ACQUISITION V CO | 64,252 | $721K | 0.1% | $11.09 | — | COM | 77867R100 |
| AAM | AA MISSION ACQUISITION CORP | 67,196 | $673K | 0.1% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| — | DUET ACQUISITION CORP | 59,275 | $668K | 0.1% | $11.16 | — | CLASS A COM | 26431Q106 |
| NE | NOBLE CORP PLC | 17,600 | $636K | 0.1% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| — | CANTALOUPE INC | 84,700 | $627K | 0.1% | — | — | Call | 138103906 |
| — | SCORPIO TANKERS INC | 8,500 | $606K | 0.1% | — | — | Call | Y7542C900 |
| — | CANTALOUPE INC | 80,000 | $592K | 0.1% | — | — | Put | 138103956 |
| — | BROAD CAPITAL ACQUISITION CO | 50,138 | $572K | 0.1% | $11.40 | — | COM | 11125B102 |
| — | NOBLE CORP PLC | 15,700 | $567K | 0.1% | — | — | Put | G65431957 |
| — | HEWLETT PACKARD ENTERPRISE C | 8,932 | $541K | 0.1% | $60.61 | — | 7.625 MAND CONV | 42824C208 |
| — | FINNOVATE ACQUISITION CORP | 43,458 | $503K | 0.1% | $11.57 | — | CLASS A ORD SHS | G3R34K103 |
| KVAC | KEEN VISION ACQUISITION CORP | 46,000 | $495K | 0.1% | $10.17 | +5.0% | SHS | G52443119 |
| — | RBC BEARINGS INC | 3,600 | $480K | 0.1% | $116.84 | — | 5% CNV PFD SR A | 75524B203 |
| — | VORNADO RLTY TR | 12,000 | $473K | 0.1% | — | — | Put | 929042959 |
| — | CASSAVA SCIENCES INC | 16,000 | $471K | 0.1% | — | — | Put | 14817C957 |
| — | WINNEBAGO INDS INC | 434,000 | $456K | 0.1% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| OAKU | OAK WOODS ACQUISITION CORP | 40,000 | $444K | 0.1% | $10.22 | +7.5% | CL A | 67190B104 |
| — | JPMORGAN CHASE & CO. | 2,000 | $422K | 0.1% | — | — | Call | 46625H900 |
| ASTS | AST SPACEMOBILE INC | 16,010 | $419K | 0.1% | $22.55 | 0.0% | COM CL A | 00217D100 |
| STXS | STEREOTAXIS INC | 202,698 | $414K | 0.1% | $2.38 | -15.3% | COM NEW | 85916J409 |
| ESHA | ESH ACQUISITION CORP | 38,700 | $411K | 0.1% | $10.12 | +4.1% | COM | 296424104 |
| RFAI | RF ACQUISITION CORP II | 38,000 | $386K | 0.1% | $10.09 | 0.0% | SHS | G75389109 |
| — | BLACKSTONE MTG TR INC | 19,000 | $361K | 0.1% | — | — | Put | 09257W950 |
| — | MICROSTRATEGY INC | 2,100 | $354K | 0.1% | — | — | Call | 594972908 |
| — | GUIDEWIRE SOFTWARE INC | 213,000 | $342K | 0.1% | $1.61 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 33,367 | $340K | 0.1% | $9.99 | +1.3% | COM | 462837105 |
| — | CHEFS WHSE INC | 322,000 | $335K | 0.1% | $1.04 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | CHENGHE ACQUISITION I CO | 27,205 | $315K | 0.1% | $11.59 | — | CLASS A ORD SHS | G5380L105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 30,837 | $309K | 0.1% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| — | BURTECH ACQUISITION CORP | 27,185 | $307K | 0.1% | $11.30 | — | CLASS A COM | 123013104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 24,216 | $279K | 0.0% | $11.12 | — | UNIT 04/21/2027 | G0135E142 |
| BYNO | BYNORDIC ACQUISITION CORP | 24,390 | $278K | 0.0% | $11.30 | +1.0% | CLASS A COM | 124420100 |
| — | DATADOG INC | 209,000 | $272K | 0.0% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 23,336 | $268K | 0.0% | $11.42 | 0.0% | CLASS A ORD | G1745A108 |
| — | MODERNA INC | 4,000 | $267K | 0.0% | — | — | Put | 60770K957 |
| — | DT CLOUD ACQUISITION CORP | 25,815 | $266K | 0.0% | $10.17 | — | ORD SHS | G28524117 |
| — | AST SPACEMOBILE INC | 10,000 | $262K | 0.0% | — | — | Put | 00217D950 |
| — | GREENBRIER COS INC | 233,000 | $257K | 0.0% | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | INTEL CORP | 10,000 | $235K | 0.0% | — | — | Call | 458140900 |
| MRNA | MODERNA INC | 3,500 | $234K | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $225K | 0.0% | — | — | Call | 649445900 |
| — | RIVIAN AUTOMOTIVE INC | 20,000 | $224K | 0.0% | — | — | Put | 76954A953 |
| LGCY | LEGACY ED INC | 47,500 | $219K | 0.0% | $4.34 | 0.0% | COM | 52474R207 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 18,616 | $211K | 0.0% | $10.58 | +7.1% | COMMON STOCK | 45333D104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 16,256 | $187K | 0.0% | $11.52 | — | CLASS A ORD | G3934N107 |
| — | NUSCALE PWR CORP | 52,000 | $165K | 0.0% | $3.18 | — | *W EXP 05/02/202 | 67079K118 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 15,009 | $157K | 0.0% | $10.18 | +2.3% | SHS | G01341109 |
| NEOVW | NEOVOLTA INC | 224,818 | $152K | 0.0% | $0.61 | — | *W EXP 04/01/202 | 640655114 |
| EURK | EUREKA ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.04 | 0.0% | SHS CL A | G32168109 |
| — | NCL CORP LTD | 120,000 | $149K | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PXSAW | PYXIS TANKERS INC | 170,974 | $147K | 0.0% | $0.99 | — | *W EXP 10/13/202 | Y71726122 |
| — | B. RILEY FINANCIAL INC | 22,000 | $116K | 0.0% | — | — | Put | 05580M958 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $112K | 0.0% | — | — | Call | 76954A903 |
| JOBY/WS | JOBY AVIATION INC | 177,145 | $112K | 0.0% | $1.39 | — | *W EXP 08/10/202 | G65163118 |
| — | BOWEN ACQUISITION CORP | 10,000 | $108K | 0.0% | $10.20 | — | SHS | G12729110 |
| FSHP | FLAG SHIP ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.01 | 0.0% | ORD SHS | G3530C109 |
| DTSTW | DATA STORAGE CORP | 179,597 | $96,084 | 0.0% | $1.00 | — | *W EXP 05/18/202 | 23786R110 |
| SYRA | SYRA HEALTH CORP | 208,246 | $88,296 | 0.0% | $1.06 | 0.0% | CL A COM NEW | 87168W203 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 259,020 | $86,124 | 0.0% | $0.90 | — | *W EXP 08/21/202 | G7500M120 |
| DSX/WS | DIANA SHIPPING INC | 180,037 | $81,017 | 0.0% | $0.46 | — | *W EXP 12/14/202 | Y2066G138 |
| — | GRANITE CONSTR INC | 44,000 | $79,062 | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| RILY | B. RILEY FINANCIAL INC | 13,500 | $70,875 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| SCPX | SCORPIUS HOLDINGS INC | 95,000 | $68,590 | 0.0% | $2.32 | 0.0% | COM | 42237K508 |
| — | FARADAY FUTURE INTLGT ELEC I | 23,500 | $67,445 | 0.0% | — | — | Call | 307359905 |
| SRXH | BETTER CHOICE CO INC | 30,110 | $62,629 | 0.0% | $2.23 | 0.0% | COM NEW | 08771Y402 |
| — | LQR HSE INC | 78,496 | $43,079 | 0.0% | $0.55 | — | COM NEW | 50215C208 |
| EONR/WS | EON RESOURCES INC | 609,917 | $41,169 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 40472A128 |
| — | SIYATA MOBILE INC | 39,728 | $36,550 | 0.0% | $0.92 | — | COM NEW | 83013Q806 |
| NAKAW | KINDLY MD INC | 172,783 | $36,284 | 0.0% | $0.33 | — | *W EXP 05/31/202 | 49457M114 |
| RNTX | AILERON THERAPEUTICS INC | 10,000 | $35,400 | 0.0% | $4.11 | -35.0% | COM NEW | 00887A204 |
| NVAWW | NOVA MINERALS LTD | 26,484 | $33,370 | 0.0% | $1.26 | — | *W EXP 07/24/202 | 66982D112 |
| RZLVW | REZOLVE AI LTD | 179,603 | $32,329 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| TALKW | TALKSPACE INC | 373,127 | $29,440 | 0.0% | $0.16 | — | *W EXP 06/21/202 | 87427V111 |
| — | AZITRA INC | 48,804 | $26,501 | 0.0% | $0.54 | — | COM NEW | 05479L203 |
| — | CATHETER PRECISION INC | 67,000 | $26,472 | 0.0% | $0.40 | — | COM NEW | 74933X609 |
| MTEKW | MARIS TECH LTD | 184,500 | $24,908 | 0.0% | $0.26 | — | *W EXP 02/04/202 | M68057112 |
| — | NATURES MIRACLE HLDG INC | 160,000 | $22,240 | 0.0% | $0.14 | — | COM | 63903P100 |
| — | VISHAY INTERTECHNOLOGY INC | 22,000 | $21,497 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CARMELL CORPORATION | 45,000 | $18,068 | 0.0% | $1.33 | — | COM | 142922103 |
| OCGN | OCUGEN INC | 18,000 | $17,811 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| RR | RICHTECH ROBOTICS INC | 19,937 | $16,727 | 0.0% | $1.09 | 0.0% | CL B | 765504105 |
| AUROW | AURORA INNOVATION INC | 20,000 | $16,580 | 0.0% | $0.13 | — | *W EXP 11/03/202 | 051774115 |
| — | ESPERION THERAPEUTICS INC NE | 10,000 | $16,500 | 0.0% | — | — | Call | 29664W905 |
| TNONW | TENON MEDICAL INC | 525,079 | $16,015 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 88066N113 |
| MOBBW | MOBILICOM LTD | 85,996 | $14,662 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| FGIWW | FGI INDUSTRIES LTD | 121,152 | $14,538 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| STSSW | SHARPS TECHNOLOGY INC | 265,076 | $13,466 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 82003F119 |
| EONR | EON RESOURCES INC | 16,419 | $13,464 | 0.0% | $2.33 | -13.9% | COM CL A | 40472A102 |
| — | NEXALIN TECHNOLOGY INC | 151,272 | $12,102 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 65345B110 |
| SVREW | SAVERONE 2014 LTD | 145,068 | $11,605 | 0.0% | $0.32 | — | *W EXP 06/02/202 | 80516T113 |
| ONFOW | ONFOLIO HOLDINGS INC | 67,906 | $11,544 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| ZTEK | ZENTEK LTD | 12,000 | $11,040 | 0.0% | $1.11 | -16.5% | COM | 98942X102 |
| FLYX/WS | FLYEXCLUSIVE INC | 29,900 | $9,957 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 343928115 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 263,001 | $9,179 | 0.0% | $0.31 | — | *W EXP 08/12/202 | 70261F111 |
| NXPLW | NEXTPLAT CORP | 40,776 | $8,971 | 0.0% | $1.00 | — | *W EXP 06/02/202 | 68557F118 |
| OCEAW | OCEAN BIOMEDICAL INC | 168,596 | $8,261 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| BTBDW | BT BRANDS INC | 117,882 | $8,087 | 0.0% | $0.29 | — | *W EXP 11/12/202 | 0557MQ115 |
| — | NOVABAY PHARMACEUTICALS INC | 10,000 | $6,891 | 0.0% | $4.61 | 0.0% | COM NEW | 66987P409 |
| DFSCW | KWESST MICRO SYSTEMS INC | 345,141 | $5,764 | 0.0% | $0.33 | — | *W EXP 12/09/202 | 501506133 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 30,000 | $5,658 | 0.0% | $0.16 | — | *W EXP 99/99/999 | M7S64L107 |
| SWAGW | STRAN & COMPANY INC | 180,824 | $5,524 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 86260J110 |
| RBOTW | VICARIOUS SURGICAL INC | 112,000 | $5,264 | 0.0% | $0.63 | — | *W EXP 09/17/202 | 92561V117 |
| CRPWF | CARBON REVOLUTION LTD | 172,022 | $5,014 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 79,550 | $3,958 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 45333D112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 28,200 | $3,948 | 0.0% | $0.16 | — | *W EXP 03/19/202 | G63369113 |
| — | ORAGENICS INC | 10,001 | $3,864 | 0.0% | $1.44 | — | COM | 684023500 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $3,863 | 0.0% | $0.39 | — | COM CL A | 744413105 |
| APLMW | APOLLOMICS INC | 438,787 | $3,554 | 0.0% | $0.08 | — | *W EXP 04/01/202 | G0411D115 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 20,201 | $3,432 | 0.0% | $0.61 | — | *W EXP 11/10/202 | M74240116 |
| — | APOLLOMICS INC | 23,513 | $3,344 | 0.0% | $0.14 | — | CL A SHS | G0411D107 |
| AERTW | AERIES TECHNOLOGY INC | 95,027 | $3,041 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| APCXW | APPTECH PMTS CORP | 13,804 | $3,002 | 0.0% | $0.74 | — | *W EXP 01/04/202 | 03834B127 |
| — | NORTHVIEW ACQUISITION CORP | 77,770 | $2,916 | 0.0% | $0.15 | — | *W EXP 08/02/202 | 66718N111 |
| — | INUVO INC | 10,000 | $2,466 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| HUBCW | HUB CYBER SECURITY LTD | 171,171 | $2,431 | 0.0% | $0.08 | — | *W EXP 02/27/202 | M6000J127 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 177,196 | $2,109 | 0.0% | $0.46 | — | *W EXP 04/29/202 | 74365N111 |
| — | SURGEPAYS INC | 116,509 | $1,876 | 0.0% | $1.43 | — | *W EXP 10/22/202 | 86882L113 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 35,906 | $1,598 | 0.0% | $0.09 | — | *W EXP 11/30/202 | 539319111 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 29,515 | $1,511 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| LEGWQ | THE LION ELECTRIC COMPANY | 17,000 | $1,361 | 0.0% | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 32,545 | $1,351 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| BNCWW | CEA INDUSTRIES INC | 79,872 | $1,278 | 0.0% | $0.38 | — | *W EXP 02/11/202 | 86887P119 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 70,150 | $1,224 | 0.0% | $0.66 | — | *W EXP 06/15/202 | 84862C112 |
| ANGHW | ANGHAMI INC | 40,409 | $1,055 | 0.0% | $0.58 | — | *W EXP 02/03/202 | G0369L119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 40,000 | $996 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| IVDAW | IVEDA SOLUTIONS INC | 34,537 | $966 | 0.0% | $0.22 | — | *W EXP 04/01/202 | 46583A113 |
| SMXWW | SMX SEC MATTERS PLC | 99,100 | $892 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| — | BANNIX ACQUISITION CORP | 43,200 | $864 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 066644113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 12,600 | $840 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| AIMDW | AINOS INC | 18,800 | $799 | 0.0% | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 10,000 | $700 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| — | KAIROUS ACQUISITION CORP LTD | 78,977 | $687 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 16,452 | $230 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |