Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $656M (53.9% shares, 46.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 405,000 | $237M | 36.2% | $586.08 | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 58,000 | $29.65M | 4.5% | $511.23 | — | — | Put | 46090E953 |
| — | ROYAL CARIBBEAN GROUP | 5,709,000 | $26.45M | 4.0% | $4.63 | $3.57 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | PARSONS CORP DEL | 10,426,000 | $21.34M | 3.3% | $2.05 | $1.60 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| OXY/WS | OCCIDENTAL PETE CORP | 641,155 | $17.66M | 2.7% | $27.55 | $34.06 | — | *W EXP 08/03/202 | 674599162 |
| — | AXON ENTERPRISE INC | 6,758,000 | $17.62M | 2.7% | $2.61 | $1.49 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | UNITED STATES STL CORP | 6,762,000 | $17.38M | 2.7% | $2.57 | $3.61 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | VARONIS SYS INC | 9,937,000 | $14.51M | 2.2% | $1.46 | $1.46 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | MICROCHIP TECHNOLOGY INC. | 8,976,000 | $14.37M | 2.2% | $1.60 | $2.53 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DATADOG INC | 8,905,000 | $13.79M | 2.1% | $1.55 | $1.54 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INTEGER HLDGS CORP | 8,527,000 | $13.65M | 2.1% | $1.60 | $1.53 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BOX INC | 10,668,000 | $13.5M | 2.1% | $1.27 | $1.29 | — | NOTE 1/1 | 10316TAB0 |
| — | CINEMARK HLDGS INC | 5,457,000 | $11.87M | 1.8% | $2.17 | $2.16 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NRG ENERGY INC | 5,213,000 | $11.46M | 1.7% | $2.20 | $1.51 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | POST HLDGS INC | 7,969,000 | $9.357M | 1.4% | $1.17 | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | OCCIDENTAL PETE CORP | 180,000 | $8.894M | 1.4% | $49.41 | — | — | Call | 674599905 |
| — | HUBSPOT INC | 3,614,000 | $8.874M | 1.4% | $2.46 | $2.10 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SEAGATE HDD CAYMAN | 7,045,000 | $8.475M | 1.3% | $1.20 | $1.34 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | BLOOMIN BRANDS INC | 6,644,000 | $7.807M | 1.2% | $1.18 | $2.53 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,800,000 | $7.672M | 1.2% | $1.60 | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | INTERDIGITAL INC | 2,625,000 | $6.598M | 1.0% | $2.51 | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | FLUOR CORP | 5,220,000 | $6.57M | 1.0% | $1.26 | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | GRANITE CONSTR INC | 3,102,000 | $6.09M | 0.9% | $1.96 | $1.96 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | MIDDLEBY CORP | 4,949,000 | $5.545M | 0.8% | $1.12 | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SEA LTD | 4,269,000 | $5.421M | 0.8% | $1.27 | $1.27 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | MICROCHIP TECHNOLOGY INC. | 2,039,000 | $5.23M | 0.8% | $2.57 | $3.70 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WORKIVA INC | 3,195,000 | $4.556M | 0.7% | $1.43 | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | GUIDEWIRE SOFTWARE INC | 3,003,000 | $4.431M | 0.7% | $1.48 | $1.48 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FORD MTR CO | 4,562,000 | $4.419M | 0.7% | $0.97 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | NCL CORP LTD | 3,027,000 | $4.339M | 0.7% | $1.43 | $1.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EXEEL | EXPAND ENERGY CORPORATION | 47,922 | $4.113M | 0.6% | $85.82 | $69.13 | — | *W EXP 02/09/202 | 165167180 |
| — | ZSCALER INC | 3,175,000 | $3.94M | 0.6% | $1.24 | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PROGRESS SOFTWARE CORP | 3,165,000 | $3.803M | 0.6% | $1.20 | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | STRIDE INC | 1,605,000 | $3.236M | 0.5% | $2.02 | $1.67 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LIVE NATION ENTERTAINMENT IN | 2,006,000 | $2.737M | 0.4% | $1.36 | $1.36 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ICSH | ISHARES TR | 51,864 | $2.616M | 0.4% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| CORZW | CORE SCIENTIFIC INC NEW | 316,297 | $2.6M | 0.4% | $8.22 | $4.97 | — | *W EXP 01/23/202 | 21874A114 |
| — | TYLER TEX INDPT SCH DIST | 2,073,000 | $2.512M | 0.4% | $1.21 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NICE LTD | 2,559,000 | $2.461M | 0.4% | $0.96 | $0.96 | — | NOTE 9/1 | 653656AB4 |
| — | SHIFT4 PMTS INC | 1,610,000 | $2.165M | 0.3% | $1.34 | $1.34 | — | NOTE 12/1 | 82452JAB5 |
| — | MICROSOFT CORP | 5,000 | $2.107M | 0.3% | $421.50 | — | — | Put | 594918954 |
| — | JAZZ INVESTMENTS I LTD | 2,005,000 | $2.034M | 0.3% | $1.01 | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EPR PPTYS | 90,000 | $1.872M | 0.3% | $20.80 | $20.98 | — | PFD C CV 5.75% | 26884U208 |
| — | STARBUCKS CORP | 20,000 | $1.825M | 0.3% | $91.25 | — | — | Put | 855244959 |
| — | ISHARES TR | 20,000 | $1.747M | 0.3% | $87.33 | — | — | Put | 464287952 |
| — | SOUTHWEST AIRLS CO | 1,579,000 | $1.625M | 0.2% | $1.03 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.534M | 0.2% | $511.22 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| — | BOOKING HOLDINGS INC | 571,000 | $1.508M | 0.2% | $2.64 | $1.79 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LIVE NATION ENTERTAINMENT IN | 1,226,000 | $1.508M | 0.2% | $1.23 | $1.23 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | PALANTIR TECHNOLOGIES INC | 19,000 | $1.437M | 0.2% | $75.64 | — | — | Put | 69608A958 |
| — | APPLE INC | 5,000 | $1.252M | 0.2% | $250.42 | — | — | Put | 037833950 |
| — | ISHARES SILVER TR | 45,000 | $1.185M | 0.2% | $26.33 | — | — | Call | 46428Q909 |
| TAVI | TAVIA ACQUISITION CORP | 113,000 | $1.12M | 0.2% | $9.91 | $9.90 | +0.1% | SHS | G86880104 |
| — | AKAMAI TECHNOLOGIES INC | 1,076,000 | $1.083M | 0.2% | $1.01 | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VANECK ETF TRUST | 31,000 | $1.051M | 0.2% | $33.91 | — | — | Call | 92189F906 |
| — | CHART INDS INC | 14,000 | $987K | 0.2% | $70.48 | $70.48 | — | 6.75DP CNV PFD B | 16115Q407 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 98,665 | $983K | 0.1% | $9.96 | $9.93 | +0.3% | ORD SHS CL A | G9877L107 |
| SHV | ISHARES TR | 8,696 | $958K | 0.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 11,379 | $930K | 0.1% | $81.72 | $73.21 | — | DEPOSITRY RCPT | 644206104 |
| EXEEW | EXPAND ENERGY CORPORATION | 9,694 | $926K | 0.1% | $95.48 | $66.90 | — | *W EXP 02/09/202 | 165167164 |
| — | APOLLO GLOBAL MGMT INC | 10,508 | $913K | 0.1% | $86.91 | $86.91 | — | SER A MAND CNV | 03769M304 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,000 | $907K | 0.1% | $453.28 | — | — | Put | 084670952 |
| — | BUKIT JALIL GBL ACQUISITION | 80,787 | $904K | 0.1% | $11.19 | $10.94 | — | ORD SHS | G1676M105 |
| CLRCF | CLIMATEROCK | 75,390 | $890K | 0.1% | $11.80 | $11.19 | +4.2% | CLASS A ORD | G2311X100 |
| — | GREENBRIER COS INC | 726,000 | $879K | 0.1% | $1.21 | $1.17 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 86,585 | $868K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| VCIC | VINE HILL CAP INVT CORP. | 85,055 | $853K | 0.1% | $10.02 | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| MSFT | MICROSOFT CORP | 2,000 | $843K | 0.1% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| FORL | FOUR LEAF ACQUISITION CORP | 75,932 | $843K | 0.1% | $11.10 | $10.52 | +5.5% | COM CL A | 35088F107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 74,120 | $769K | 0.1% | $10.38 | $10.13 | +2.4% | USD CL A SHS | G1148A101 |
| RGTIW | RIGETTI COMPUTING INC | 117,995 | $748K | 0.1% | $6.34 | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 74,462 | $746K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| QETA | QUETTA ACQUISITION CORP | 70,700 | $746K | 0.1% | $10.55 | $10.10 | +4.5% | COM | 74841A105 |
| SBUX | STARBUCKS CORP | 8,000 | $730K | 0.1% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| — | CANTALOUPE INC | 75,000 | $713K | 0.1% | $9.51 | — | — | Call | 138103906 |
| NEOVW | NEOVOLTA INC | 354,299 | $709K | 0.1% | $2.00 | $1.12 | — | *W EXP 04/01/202 | 640655114 |
| AAM | AA MISSION ACQUISITION CORP | 67,196 | $679K | 0.1% | $10.10 | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| — | GSR III ACQUISITION CORP | 67,998 | $673K | 0.1% | $9.89 | $9.89 | — | CL A | G4R103107 |
| GCMGW | GCM GROSVENOR INC | 525,114 | $662K | 0.1% | $1.26 | $1.26 | — | *W EXP 11/17/202 | 36831E116 |
| — | PALANTIR TECHNOLOGIES INC | 8,600 | $651K | 0.1% | $75.64 | — | — | Call | 69608A908 |
| CVNA | CARVANA CO | 3,100 | $630K | 0.1% | $203.12 | $224.63 | -9.5% | CL A | 146869102 |
| NE/WS/A | NOBLE CORP PLC | 57,439 | $611K | 0.1% | $10.64 | $25.49 | — | *W EXP 02/04/202 | G65431150 |
| — | CARVANA CO | 3,000 | $610K | 0.1% | $203.36 | — | — | Put | 146869952 |
| — | ADVANCED MICRO DEVICES INC | 5,000 | $604K | 0.1% | $120.79 | — | — | Call | 007903907 |
| CRTAF | CARTICA ACQUISITION CORP | 51,079 | $604K | 0.1% | $11.82 * | $11.58 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | BROAD CAPITAL ACQUISITION CO | 50,138 | $590K | 0.1% | $11.77 | $11.40 | — | COM | 11125B102 |
| — | SCORPIO TANKERS INC | 10,200 | $507K | 0.1% | $49.69 | — | — | Call | Y7542C900 |
| KVAC | KEEN VISION ACQUISITION CORP | 46,000 | $505K | 0.1% | $10.98 | $10.17 | +6.9% | SHS | G52443119 |
| — | JPMORGAN CHASE & CO. | 2,000 | $479K | 0.1% | $239.71 | — | — | Call | 46625H900 |
| PLMJF | PLUM ACQUISITION CORP III | 42,754 | $475K | 0.1% | $11.12 | $11.04 | 0.0% | CLASS A ORD SHS | G63290111 |
| RDAC | RISING DRAGON ACQUISITION CO | 45,979 | $461K | 0.1% | $10.02 | $10.01 | 0.0% | SHS | G7576K107 |
| OAKU | OAK WOODS ACQUISITION CORP | 40,000 | $454K | 0.1% | $11.35 | $10.22 | +11.1% | CL A | 67190B104 |
| — | COMPOSECURE INC | 97,566 | $454K | 0.1% | $4.65 | $0.77 | — | *W EXP 12/27/202 | 20459V113 |
| — | SOUTHERN CO | 414,000 | $435K | 0.1% | $1.05 | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NUSCALE PWR CORP | 23,000 | $412K | 0.1% | $17.93 | — | — | Put | 67079K950 |
| — | MICROSTRATEGY INC | 1,400 | $405K | 0.1% | $289.62 | — | — | Put | 594972958 |
| RFAI | RF ACQUISITION CORP II | 38,000 | $388K | 0.1% | $10.22 | $10.09 | +0.8% | SHS | G75389109 |
| — | ON SEMICONDUCTOR CORP | 277,000 | $363K | 0.1% | $1.31 | $1.31 | — | NOTE 5/0 | 682189AS4 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 29,613 | $347K | 0.1% | $11.71 | $11.23 | — | UNIT 04/21/2027 | G0135E142 |
| NVAWW | NOVA MINERALS LTD | 52,458 | $346K | 0.1% | $6.60 | $3.90 | — | *W EXP 07/24/202 | 66982D112 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 33,367 | $343K | 0.1% | $10.29 | $9.99 | +3.0% | COM | 462837105 |
| — | WINNEBAGO INDS INC | 321,000 | $319K | 0.0% | $0.99 | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 29,931 | $305K | 0.0% | $10.18 | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| — | NORTHERN OIL & GAS INC | 242,000 | $283K | 0.0% | $1.17 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BYNO | BYNORDIC ACQUISITION CORP | 24,390 | $279K | 0.0% | $11.42 | $11.30 | +1.1% | CLASS A COM | 124420100 |
| — | DT CLOUD ACQUISITION CORP | 25,815 | $270K | 0.0% | $10.45 | $10.17 | — | ORD SHS | G28524117 |
| — | RIVIAN AUTOMOTIVE INC | 20,000 | $266K | 0.0% | $13.30 | — | — | Put | 76954A953 |
| TLT | ISHARES TR | 3,000 | $262K | 0.0% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| JOBY/WS | JOBY AVIATION INC | 129,700 | $262K | 0.0% | $2.02 | $1.39 | — | *W EXP 08/10/202 | G65163118 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | POET TECHNOLOGIES INC | 39,100 | $233K | 0.0% | $5.95 | — | — | Put | 73044W952 |
| — | SUPER MICRO COMPUTER INC | 7,000 | $213K | 0.0% | $30.48 | — | — | Put | 86800U952 |
| ASPCU | A SPAC III ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.07 | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| — | INTEL CORP | 10,000 | $201K | 0.0% | $20.05 | — | — | Call | 458140900 |
| RANGU | RANGE CAP ACQUISITION CORP | 19,500 | $196K | 0.0% | $10.03 | $10.03 | — | UNIT 12/11/2029 | G7375C124 |
| — | CANTALOUPE INC | 20,000 | $190K | 0.0% | $9.51 | — | — | Put | 138103956 |
| MTEKW | MARIS TECH LTD | 188,359 | $182K | 0.0% | $0.96 | $0.28 | — | *W EXP 02/04/202 | M68057112 |
| — | COMPOSECURE INC | 11,800 | $181K | 0.0% | $15.33 | — | — | Put | 20459V955 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 15,017 | $161K | 0.0% | $10.70 | $10.18 | +5.1% | SHS | G01341109 |
| — | FLAGSTAR FINANCIAL INC | 16,800 | $157K | 0.0% | $9.33 | — | — | Call | 649445900 |
| NXGLW | NEXGEL INC | 206,186 | $155K | 0.0% | $0.75 | $0.75 | — | *W EXP 12/27/202 | 65344E115 |
| EURK | EUREKA ACQUISITION CORP | 15,000 | $152K | 0.0% | $10.16 | $10.04 | +0.7% | SHS CL A | G32168109 |
| — | CATHETER PRECISION INC | 310,164 | $140K | 0.0% | $0.45 | $0.44 | — | COM NEW | 74933X609 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $133K | 0.0% | $13.30 | — | — | Call | 76954A903 |
| STXS | STEREOTAXIS INC | 57,838 | $132K | 0.0% | $2.28 | $2.38 | -4.1% | COM NEW | 85916J409 |
| NNAVW | NEXTNAV INC | 21,999 | $126K | 0.0% | $5.74 | $5.74 | — | *W EXP 99/99/999 | 65345N114 |
| — | INTUITIVE MACHINES INC | 15,100 | $119K | 0.0% | $7.90 | $7.90 | — | *W EXP 99/99/999 | 46125A118 |
| — | AVEPOINT INC | 20,259 | $115K | 0.0% | $5.66 | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| — | BOWEN ACQUISITION CORP | 10,000 | $109K | 0.0% | $10.92 | $10.20 | — | SHS | G12729110 |
| FSHP | FLAG SHIP ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.16 | $10.01 | +1.0% | ORD SHS | G3530C109 |
| — | ON SEMICONDUCTOR CORP | 102,000 | $96,191 | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PALO ALTO NETWORKS INC | 25,000 | $91,488 | 0.0% | $3.66 | $2.76 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PROPHASE LABS INC | 101,672 | $76,976 | 0.0% | $0.76 | $0.76 | — | COM | 74345W108 |
| DTSTW | DATA STORAGE CORP | 156,154 | $76,523 | 0.0% | $0.49 | $1.00 | — | *W EXP 05/18/202 | 23786R110 |
| — | MICROSTRATEGY INC | 34,000 | $70,367 | 0.0% | $2.07 | $1.21 | — | NOTE 2/1 | 594972AE1 |
| ONFOW | ONFOLIO HOLDINGS INC | 218,071 | $62,150 | 0.0% | $0.28 | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| SRXH | BETTER CHOICE CO INC | 23,500 | $55,225 | 0.0% | $2.35 * | $0.04 | -21.9% | COM NEW | 08771Y402 |
| USGOW | US GOLDMINING INC | 27,476 | $48,633 | 0.0% | $1.77 | $1.77 | — | *W EXP 99/99/999 | 90291W116 |
| — | PSQ HOLDINGS INC | 10,000 | $45,400 | 0.0% | $4.54 | — | — | Call | 693691907 |
| SYRA | SYRA HEALTH CORP | 99,699 | $41,066 | 0.0% | $0.41 | $1.06 | -62.0% | CL A COM NEW | 87168W203 |
| — | NEXALIN TECHNOLOGY INC | 112,685 | $39,440 | 0.0% | $0.35 | $0.16 | — | *W EXP 99/99/999 | 65345B110 |
| EONR/WS | EON RESOURCES INC | 651,117 | $37,666 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/04/202 | 40472A128 |
| MOBBW | MOBILICOM LTD | 46,025 | $36,820 | 0.0% | $0.80 | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 218,400 | $35,599 | 0.0% | $0.16 | $0.90 | — | *W EXP 08/21/202 | G7500M120 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 98,000 | $34,790 | 0.0% | $0.35 | $0.35 | — | *W EXP 09/14/202 | 03214Q116 |
| FMSTW | FOREMOST CLEAN ENERGY LTD | 114,728 | $32,984 | 0.0% | $0.29 | $0.29 | — | *W EXP 08/24/202 | 34546R118 |
| — | P3 HEALTH PARTNERS INC | 145,346 | $32,688 | 0.0% | $0.22 | $0.24 | — | COM CL A | 744413105 |
| PXSAW | PYXIS TANKERS INC | 157,174 | $31,435 | 0.0% | $0.20 | $0.99 | — | *W EXP 10/13/202 | Y71726122 |
| NAKAW | KINDLY MD INC | 170,000 | $28,293 | 0.0% | $0.17 | $0.33 | — | *W EXP 05/31/202 | 49457M114 |
| MRM | MEDIROM HEALTHCARE TECH INC | 22,919 | $23,607 | 0.0% | $1.03 | $2.49 | -58.6% | SPONSORED ADS | 58510H103 |
| DSX/WS | DIANA SHIPPING INC | 199,965 | $22,950 | 0.0% | $0.11 | $0.42 | — | *W EXP 12/14/202 | Y2066G138 |
| — | ESPERION THERAPEUTICS INC NE | 10,000 | $22,000 | 0.0% | $2.20 | — | — | Call | 29664W905 |
| TALKW | TALKSPACE INC | 162,015 | $20,851 | 0.0% | $0.13 | $0.16 | — | *W EXP 06/21/202 | 87427V111 |
| MDCXW | MEDICUS PHARMA LTD | 27,470 | $18,007 | 0.0% | $0.66 | $0.66 | — | *W EXP 11/15/202 | 58471K111 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 14,800 | $16,280 | 0.0% | $1.10 | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| ZTEK | ZENTEK LTD | 12,000 | $16,200 | 0.0% | $1.35 * | $1.11 | -15.0% | COM | 98942X102 |
| MDAIW | SPECTRAL AI INC | 20,000 | $15,200 | 0.0% | $0.76 | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| OCGN | OCUGEN INC | 18,000 | $14,495 | 0.0% | $0.81 | $1.37 | -41.3% | COM | 67577C105 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 10,700 | $12,840 | 0.0% | $1.20 * | $1.15 | 0.0% | ORDINARY SHARES | M74240108 |
| — | KWESST MICRO SYSTEMS INC | 17,300 | $12,110 | 0.0% | $0.70 | $0.70 | — | COM | 501506703 |
| FGIWW | FGI INDUSTRIES LTD | 121,152 | $11,098 | 0.0% | $0.09 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | CEL-SCI CORP | 27,560 | $11,010 | 0.0% | $0.40 | $0.40 | — | COM PAR NEW | 150837607 |
| EONR | EON RESOURCES INC | 12,500 | $10,209 | 0.0% | $0.82 | $2.33 | -64.7% | COM CL A | 40472A102 |
| CRPWF | CARBON REVOLUTION LTD | 148,600 | $10,060 | 0.0% | $0.07 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BTBDW | BT BRANDS INC | 117,882 | $8,841 | 0.0% | $0.07 | $0.29 | — | *W EXP 11/12/202 | 0557MQ115 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 254,701 | $8,813 | 0.0% | $0.03 | $0.31 | — | *W EXP 08/12/202 | 70261F111 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 17,936 | $7,892 | 0.0% | $0.44 | $0.61 | — | *W EXP 11/10/202 | M74240116 |
| STSSW | SHARPS TECHNOLOGY INC | 186,903 | $7,532 | 0.0% | $0.04 | $0.13 | — | *W EXP 99/99/999 | 82003F119 |
| DFSCW | KWESST MICRO SYSTEMS INC | 332,880 | $6,857 | 0.0% | $0.02 | $0.33 | — | *W EXP 12/09/202 | 501506133 |
| TNONW | TENON MEDICAL INC | 525,079 | $6,774 | 0.0% | $0.01 | $0.07 | — | *W EXP 06/16/202 | 88066N113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 28,200 | $6,640 | 0.0% | $0.24 | $0.16 | — | *W EXP 03/19/202 | G63369113 |
| HUBCW | HUB CYBER SECURITY LTD | 171,171 | $6,436 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/27/202 | M6000J127 |
| — | INUVO INC | 10,000 | $6,265 | 0.0% | $0.63 | $0.22 | — | COM NEW | 46122W204 |
| TAVIR | TAVIA ACQUISITION CORP | 43,000 | $5,590 | 0.0% | $0.13 | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| SCPX | SCORPIUS HOLDINGS INC | 16,529 | $5,408 | 0.0% | $0.33 * | $2.32 | -73.5% | COM | 42237K508 |
| FLYX/WS | FLYEXCLUSIVE INC | 29,900 | $5,031 | 0.0% | $0.17 | $0.33 | — | *W EXP 99/99/999 | 343928115 |
| APLMW | APOLLOMICS INC | 436,987 | $4,020 | 0.0% | $0.01 | $0.08 | — | *W EXP 04/01/202 | G0411D115 |
| — | CARMELL CORPORATION | 14,168 | $3,980 | 0.0% | $0.28 | $1.33 | — | COM | 142922103 |
| — | ORAGENICS INC | 10,001 | $3,687 | 0.0% | $0.37 | $1.44 | — | COM | 684023500 |
| NXPLW | NEXTPLAT CORP | 40,776 | $3,507 | 0.0% | $0.09 | $1.00 | — | *W EXP 06/02/202 | 68557F118 |
| PIIIW | P3 HEALTH PARTNERS INC | 288,207 | $3,430 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| AERTW | AERIES TECHNOLOGY INC | 95,027 | $3,335 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $3,300 | 0.0% | $0.07 | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| SMXWW | SMX SEC MATTERS PLC | 57,750 | $3,170 | 0.0% | $0.05 | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| SVREW | SAVERONE 2014 LTD | 144,961 | $2,891 | 0.0% | $0.02 | $0.32 | — | *W EXP 06/02/202 | 80516T113 |
| RBOTW | VICARIOUS SURGICAL INC | 112,000 | $2,386 | 0.0% | $0.02 | $0.63 | — | *W EXP 09/17/202 | 92561V117 |
| SWAGW | STRAN & COMPANY INC | 168,734 | $2,129 | 0.0% | $0.01 | $0.95 | — | *W EXP 99/99/999 | 86260J110 |
| OCEAW | OCEAN BIOMEDICAL INC | 90,419 | $2,098 | 0.0% | $0.02 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 30,000 | $1,815 | 0.0% | $0.06 | $0.16 | — | *W EXP 99/99/999 | M7S64L107 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 70,150 | $1,256 | 0.0% | $0.02 | $0.66 | — | *W EXP 06/15/202 | 84862C112 |
| — | BANNIX ACQUISITION CORP | 43,200 | $1,188 | 0.0% | $0.03 | $0.16 | — | *W EXP 07/31/202 | 066644113 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 170,242 | $1,038 | 0.0% | $0.01 | $0.46 | — | *W EXP 04/29/202 | 74365N111 |
| AIMDW | AINOS INC | 18,789 | $934 | 0.0% | $0.05 | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 19,826 | $813 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ANGHW | ANGHAMI INC | 40,409 | $727 | 0.0% | $0.02 | $0.58 | — | *W EXP 02/03/202 | G0369L119 |
| BNCWW | CEA INDUSTRIES INC | 79,372 | $726 | 0.0% | $0.01 | $0.38 | — | *W EXP 02/11/202 | 86887P119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 10,000 | $559 | 0.0% | $0.06 | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 12,600 | $551 | 0.0% | $0.04 | $0.20 | — | *W EXP 01/24/202 | 96812F110 |