Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $605M (44.7% shares, 55.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 350,000 | $196M | 32.3% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 47,000 | $22.04M | 3.6% | — | — | Put | 46090E953 |
| — | UNITED STATES STL CORP | 6,699,000 | $21.24M | 3.5% | $3.61 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NRG ENERGY INC | 7,287,000 | $17.01M | 2.8% | $1.75 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | INTEGER HLDGS CORP | 10,066,000 | $14.73M | 2.4% | $1.52 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BOX INC | 11,291,000 | $14.03M | 2.3% | $1.28 | — | NOTE 1/1 | 10316TAB0 |
| — | VARONIS SYS INC | 9,937,000 | $13.24M | 2.2% | $1.46 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | MICROCHIP TECHNOLOGY INC. | 8,976,000 | $12.3M | 2.0% | $2.53 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CINEMARK HLDGS INC | 7,000,000 | $12.25M | 2.0% | $2.07 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | AXON ENTERPRISE INC | 5,131,000 | $12.05M | 2.0% | $1.49 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | INSMED INC | 5,023,000 | $11.9M | 2.0% | $2.37 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SEA LTD | 8,000,000 | $11.8M | 1.9% | $1.37 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | MIDDLEBY CORP | 9,361,000 | $11.3M | 1.9% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ZSCALER INC | 7,757,000 | $10.28M | 1.7% | $1.29 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MACOM TECH SOLUTIONS HLDGS I | 8,000,000 | $10.24M | 1.7% | $1.36 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GRANITE CONSTR INC | 5,873,000 | $10.09M | 1.7% | $1.85 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | POST HLDGS INC | 8,178,000 | $9.771M | 1.6% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SEAGATE HDD CAYMAN | 8,045,000 | $9.695M | 1.6% | $1.32 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | DATADOG INC | 8,000,000 | $8.969M | 1.5% | $1.54 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | TYLER TEX INDPT SCH DIST | 6,556,000 | $7.999M | 1.3% | $1.18 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,121,000 | $7.889M | 1.3% | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BURLINGTON STORES INC | 7,158,000 | $7.776M | 1.3% | $1.09 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | WORKIVA INC | 6,370,000 | $7.161M | 1.2% | $1.25 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | INTERDIGITAL INC | 2,625,000 | $7.056M | 1.2% | $1.48 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | PARSONS CORP DEL | 5,022,000 | $6.654M | 1.1% | $1.60 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLOOMIN BRANDS INC | 6,644,000 | $6.642M | 1.1% | $2.53 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | FLUOR CORP | 6,000,000 | $6.388M | 1.1% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $6.264M | 1.0% | $1.38 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CNX RES CORP | 2,500,000 | $6.146M | 1.0% | $2.46 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | NCL CORP LTD | 4,924,000 | $5.629M | 0.9% | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | FORD MTR CO | 5,464,000 | $5.354M | 0.9% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EZCORP INC | 4,000,000 | $4.003M | 0.7% | $1.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | APPLE INC | 18,000 | $3.998M | 0.7% | — | — | Put | 037833950 |
| — | STRIDE INC | 1,605,000 | $3.918M | 0.6% | $1.67 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SPOTIFY USA INC | 3,000,000 | $3.578M | 0.6% | $1.19 | — | NOTE 3/1 | 84921RAB6 |
| — | AKAMAI TECHNOLOGIES INC | 3,413,000 | $3.4M | 0.6% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PROGRESS SOFTWARE CORP | 3,165,000 | $3.382M | 0.6% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SOUTHWEST AIRLS CO | 3,273,000 | $3.271M | 0.5% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HCI GROUP INC | 1,556,000 | $2.919M | 0.5% | $1.88 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | SPDR GOLD TR | 10,000 | $2.881M | 0.5% | — | — | Put | 78463V957 |
| QQQ | INVESCO QQQ TR | 6,000 | $2.814M | 0.5% | $490.07 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 30,000 | $2.731M | 0.5% | — | — | Put | 464287952 |
| — | AMERICAN WTR CAP CORP | 2,500,000 | $2.563M | 0.4% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | SHOPIFY INC | 2,500,000 | $2.509M | 0.4% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AMERICAN AIRLINES GROUP INC | 2,500,000 | $2.505M | 0.4% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PALO ALTO NETWORKS INC | 709,000 | $2.434M | 0.4% | $3.41 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | JAZZ INVESTMENTS I LTD | 2,035,000 | $2.11M | 0.3% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EPR PPTYS | 90,180 | $2.081M | 0.3% | $20.98 | — | PFD C CV 5.75% | 26884U208 |
| — | TESLA INC | 8,000 | $2.073M | 0.3% | — | — | Put | 88160R951 |
| — | DROPBOX INC | 2,003,000 | $1.977M | 0.3% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | GREENBRIER COS INC | 1,440,000 | $1.596M | 0.3% | $1.14 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SELECT SECTOR SPDR TR | 30,000 | $1.494M | 0.2% | — | — | Put | 81369Y955 |
| — | STARBUCKS CORP | 15,000 | $1.471M | 0.2% | — | — | Put | 855244959 |
| — | SHIFT4 PMTS INC | 1,189,000 | $1.361M | 0.2% | $1.34 | — | NOTE 12/1 | 82452JAB5 |
| — | ISHARES SILVER TR | 40,000 | $1.24M | 0.2% | — | — | Call | 46428Q909 |
| SGOV | ISHARES TR | 11,265 | $1.134M | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TAVI | TAVIA ACQUISITION CORP | 112,410 | $1.13M | 0.2% | $9.90 | +0.9% | SHS | G86880104 |
| — | CARVANA CO | 5,000 | $1.045M | 0.2% | — | — | Put | 146869952 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 98,665 | $996K | 0.2% | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| — | VANECK ETF TRUST | 21,000 | $965K | 0.2% | — | — | Call | 92189F906 |
| GCMGW | GCM GROSVENOR INC | 531,128 | $924K | 0.2% | $1.27 | — | *W EXP 11/17/202 | 36831E116 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 92,055 | $922K | 0.2% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| CLRCF | CLIMATEROCK | 75,393 | $905K | 0.1% | $11.19 | +6.6% | CLASS A ORD | G2311X100 |
| FORL | FOUR LEAF ACQUISITION CORP | 75,932 | $860K | 0.1% | $10.52 | +6.8% | COM CL A | 35088F107 |
| VCIC | VINE HILL CAP INVT CORP. | 84,156 | $855K | 0.1% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| — | CHART INDS INC | 14,408 | $789K | 0.1% | $70.04 | — | 6.75DP CNV PFD B | 16115Q407 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,649 | $785K | 0.1% | $73.21 | — | DEPOSITRY RCPT | 644206104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 74,120 | $780K | 0.1% | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| — | APOLLO GLOBAL MGMT INC | 10,511 | $768K | 0.1% | $86.91 | — | SER A MAND CNV | 03769M304 |
| AAPL | APPLE INC | 3,450 | $766K | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 76,190 | $763K | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 74,420 | $750K | 0.1% | $10.05 | 0.0% | COM CL A | G9008W105 |
| — | OCCIDENTAL PETE CORP | 15,000 | $740K | 0.1% | — | — | Call | 674599905 |
| AAM | AA MISSION ACQUISITION CORP | 67,196 | $692K | 0.1% | $9.99 | +1.9% | ORD SHS CL A | G1000R101 |
| — | GSR III ACQUISITION CORP | 67,998 | $681K | 0.1% | $9.89 | — | CL A | G4R103107 |
| ATLX | ATLAS LITHIUM CORP | 126,999 | $657K | 0.1% | $5.95 | 0.0% | COM NEW | 105861306 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 62,417 | $655K | 0.1% | $10.19 | +2.2% | COM | 462837105 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $648K | 0.1% | $49.82 | — | FINANCIAL | 81369Y605 |
| CORZW | CORE SCIENTIFIC INC NEW | 211,823 | $642K | 0.1% | $4.97 | — | *W EXP 01/23/202 | 21874A114 |
| — | GAMESTOP CORP NEW | 27,000 | $603K | 0.1% | — | — | Call | 36467W909 |
| STXS | STEREOTAXIS INC | 333,622 | $587K | 0.1% | $2.17 | -2.0% | COM NEW | 85916J409 |
| — | CANTALOUPE INC | 73,700 | $580K | 0.1% | — | — | Call | 138103906 |
| KVAC | KEEN VISION ACQUISITION CORP | 46,000 | $517K | 0.1% | $10.17 | +9.3% | SHS | G52443119 |
| — | AKAMAI TECHNOLOGIES INC | 528,000 | $515K | 0.1% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ADVANCED MICRO DEVICES INC | 5,000 | $514K | 0.1% | — | — | Call | 007903907 |
| RDAC | RISING DRAGON ACQUISITION CO | 45,979 | $469K | 0.1% | $10.01 | +0.9% | SHS | G7576K107 |
| OAKU | OAK WOODS ACQUISITION CORP | 39,912 | $462K | 0.1% | $10.22 | +12.3% | CL A | 67190B104 |
| SBUX | STARBUCKS CORP | 4,500 | $441K | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| RFAI | RF ACQUISITION CORP II | 38,000 | $394K | 0.1% | $10.09 | +2.1% | SHS | G75389109 |
| GDXJ | VANECK ETF TRUST | 6,750 | $386K | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ALAMOS GOLD INC NEW | 14,000 | $374K | 0.1% | — | — | Put | 011532958 |
| — | SOUTHERN CO | 314,000 | $352K | 0.1% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| OPFI/WS | OPPFI INC | 160,342 | $345K | 0.1% | $2.15 | — | *W EXP 07/20/202 | 68386H111 |
| — | UNITED AIRLS HLDGS INC | 5,000 | $345K | 0.1% | — | — | Call | 910047909 |
| — | PRAIRIE OPER CO | 60,000 | $321K | 0.1% | — | — | Call | 739650909 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 29,931 | $308K | 0.1% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| — | DT CLOUD ACQUISITION CORP | 25,815 | $276K | 0.0% | $10.17 | — | ORD SHS | G28524117 |
| — | INNOVATIVE INDL PPTYS INC | 5,000 | $270K | 0.0% | — | — | Put | 45781V951 |
| — | NUSCALE PWR CORP | 18,000 | $255K | 0.0% | — | — | Put | 67079K950 |
| — | RIVIAN AUTOMOTIVE INC | 20,000 | $249K | 0.0% | — | — | Put | 76954A953 |
| FGMCU | FG MERGER II CORP | 25,000 | $244K | 0.0% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 24,000 | $242K | 0.0% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 23,910 | $240K | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| NEOVW | NEOVOLTA INC | 272,482 | $234K | 0.0% | $1.12 | — | *W EXP 04/01/202 | 640655114 |
| NE/WS/A | NOBLE CORP PLC | 41,780 | $223K | 0.0% | $25.49 | — | *W EXP 02/04/202 | G65431150 |
| ATMC | ALPHATIME ACQUISITION CORP | 18,275 | $213K | 0.0% | $11.63 | — | ORDINARY SHARES | G0223V105 |
| ASPC | A SPAC III ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| — | AKAMAI TECHNOLOGIES INC | 204,000 | $194K | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| RANG | RANGE CAP ACQUISITION CORP | 18,645 | $187K | 0.0% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| RIBB | RIBBON ACQUISITION CORP | 17,800 | $178K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| JOBY/WS | JOBY AVIATION INC | 127,600 | $157K | 0.0% | $1.39 | — | *W EXP 08/10/202 | G65163118 |
| EURK | EUREKA ACQUISITION CORP | 15,000 | $155K | 0.0% | $10.04 | +1.8% | SHS CL A | G32168109 |
| — | JVSPAC ACQUISITION CORP | 14,141 | $151K | 0.0% | $10.70 | — | SHS CL A | G5212E105 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 14,900 | $150K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G93Y0A120 |
| SMR | NUSCALE PWR CORP | 10,501 | $149K | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| — | POET TECHNOLOGIES INC | 39,100 | $148K | 0.0% | — | — | Put | 73044W952 |
| FGMC | FG MERGER II CORP | 15,000 | $144K | 0.0% | $9.58 | 0.0% | COM | 30334J102 |
| RGTIW | RIGETTI COMPUTING INC | 51,408 | $141K | 0.0% | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| NNAVW | NEXTNAV INC | 24,999 | $110K | 0.0% | $5.58 | — | *W EXP 99/99/999 | 65345N114 |
| FSHP | FLAG SHIP ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.01 | +2.4% | ORD SHS | G3530C109 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 10,000 | $101K | 0.0% | $10.09 | — | UNIT 10/15/2029 | G04537117 |
| — | NORTHERN OIL & GAS INC | 84,000 | $88,668 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ON SEMICONDUCTOR CORP | 102,000 | $87,656 | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PROP | PRAIRIE OPER CO | 15,835 | $84,717 | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| NXGLW | NEXGEL INC | 207,255 | $84,291 | 0.0% | $0.75 | — | *W EXP 12/27/202 | 65344E115 |
| NVAWW | NOVA MINERALS LTD | 19,748 | $77,017 | 0.0% | $3.90 | — | *W EXP 07/24/202 | 66982D112 |
| — | AVEPOINT INC | 16,000 | $68,689 | 0.0% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| — | CATHETER PRECISION INC | 180,100 | $61,954 | 0.0% | $0.44 | — | COM NEW | 74933X609 |
| ANVS | ANNOVIS BIO INC | 39,000 | $58,500 | 0.0% | $3.06 | 0.0% | COM | 03615A108 |
| — | BIOMX INC | 99,616 | $55,357 | 0.0% | $0.56 | — | COM NEW | 09090D301 |
| MTEKW | MARIS TECH LTD | 243,350 | $53,537 | 0.0% | $0.26 | — | *W EXP 02/04/202 | M68057112 |
| DTSTW | DATA STORAGE CORP | 139,117 | $50,082 | 0.0% | $1.00 | — | *W EXP 05/18/202 | 23786R110 |
| MDCXW | MEDICUS PHARMA LTD | 65,019 | $45,513 | 0.0% | $0.68 | — | *W EXP 11/15/202 | 58471K111 |
| USGOW | US GOLDMINING INC | 31,619 | $37,943 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 90291W116 |
| ANNAW | ALEANNA INC | 150,942 | $37,720 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| EONR/WS | EON RESOURCES INC | 649,040 | $36,717 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 40472A128 |
| ONFOW | ONFOLIO HOLDINGS INC | 148,170 | $34,064 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| XTIA | XTI AEROSPACE INC | 25,000 | $27,250 | 0.0% | $4.91 | 0.0% | COM NEW | 98423K405 |
| CAPS | CAPSTONE HLDG CORP | 11,000 | $26,510 | 0.0% | $2.73 | 0.0% | COM NEW | 14068E208 |
| — | TRANSCODE THERAPEUTICS INC | 50,000 | $24,750 | 0.0% | $0.49 | — | COM NEW | 89357L402 |
| — | NAYA BIOSCIENCES INC | 11,294 | $22,588 | 0.0% | $2.00 | — | COM | 44984F609 |
| DSX/WS | DIANA SHIPPING INC | 198,728 | $21,661 | 0.0% | $0.42 | — | *W EXP 12/14/202 | Y2066G138 |
| FPAYQ | FLEXSHOPPER INC | 16,493 | $21,647 | 0.0% | $1.53 | 0.0% | COM NEW | 33939J303 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 200,000 | $18,510 | 0.0% | $0.90 | — | *W EXP 08/21/202 | G7500M120 |
| HUMA | HUMACYTE INC | 10,000 | $17,050 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 15,000 | $16,200 | 0.0% | $1.77 | 0.0% | SHS | G6365B104 |
| FMSTW | FOREMOST CLEAN ENERGY LTD | 110,837 | $15,096 | 0.0% | $0.29 | — | *W EXP 08/24/202 | 34546R118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 18,038 | $14,791 | 0.0% | $0.82 | — | *W EXP 12/08/202 | 08975B117 |
| NXPLW | NEXTPLAT CORP | 45,686 | $10,503 | 0.0% | $0.91 | — | *W EXP 06/02/202 | 68557F118 |
| NXPL | NEXTPLAT CORP | 12,500 | $10,399 | 0.0% | $1.04 | 0.0% | COM NEW | 68557F209 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 10,700 | $9,950 | 0.0% | $1.15 | -3.9% | ORDINARY SHARES | M74240108 |
| IRD | OPUS GENETICS INC | 10,000 | $9,818 | 0.0% | $1.12 | 0.0% | COM | 67577R102 |
| MOBBW | MOBILICOM LTD | 30,000 | $9,799 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 14,800 | $8,362 | 0.0% | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| ILLRW | TRILLER GROUP INC | 60,900 | $6,699 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 895970119 |
| — | NEXALIN TECHNOLOGY INC | 37,649 | $6,649 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 65345B110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 28,200 | $6,514 | 0.0% | $0.16 | — | *W EXP 03/19/202 | G63369113 |
| BTBDW | BT BRANDS INC | 117,882 | $6,466 | 0.0% | $0.29 | — | *W EXP 11/12/202 | 0557MQ115 |
| — | BIOAFFINITY TECHNOLOGIES INC | 22,500 | $5,873 | 0.0% | $0.26 | — | COMMON STOCK | 09076W109 |
| FGIWW | FGI INDUSTRIES LTD | 121,152 | $5,452 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| MDAIW | SPECTRAL AI INC | 20,000 | $5,136 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| EONR | EON RESOURCES INC | 10,000 | $4,811 | 0.0% | $2.33 | -69.3% | COM CL A | 40472A102 |
| CYPH | LEAP THERAPEUTICS INC | 15,000 | $4,577 | 0.0% | $1.10 | 0.0% | COM NEW | 52187K200 |
| RBOTW | VICARIOUS SURGICAL INC | 112,000 | $4,486 | 0.0% | $0.63 | — | *W EXP 09/17/202 | 92561V117 |
| SVREW | SAVERONE 2014 LTD | 144,961 | $4,044 | 0.0% | $0.32 | — | *W EXP 06/02/202 | 80516T113 |
| APLMW | APOLLOMICS INC | 436,987 | $3,887 | 0.0% | $0.08 | — | *W EXP 04/01/202 | G0411D115 |
| PIIIW | P3 HEALTH PARTNERS INC | 292,107 | $3,603 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $3,500 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| CRPWF | CARBON REVOLUTION LTD | 88,901 | $3,467 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| PXSAW | PYXIS TANKERS INC | 104,611 | $3,416 | 0.0% | $0.99 | — | *W EXP 10/13/202 | Y71726122 |
| FLYX/WS | FLYEXCLUSIVE INC | 29,798 | $3,293 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 343928115 |
| FGMCR | FG MERGER II CORP | 15,000 | $2,850 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| AERTW | AERIES TECHNOLOGY INC | 95,027 | $2,841 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 20,000 | $2,700 | 0.0% | $0.16 | — | *W EXP 99/99/999 | M7S64L107 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 18,443 | $2,398 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 16,360 | $2,295 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| DFSCW | KWESST MICRO SYSTEMS INC | 103,347 | $2,222 | 0.0% | $0.33 | — | *W EXP 12/09/202 | 501506133 |
| SWAGW | STRAN & COMPANY INC | 168,734 | $2,084 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 86260J110 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 10,000 | $2,053 | 0.0% | $0.61 | — | *W EXP 11/10/202 | M74240116 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 100,000 | $2,030 | 0.0% | $0.31 | — | *W EXP 08/12/202 | 70261F111 |
| AIMDW | AINOS INC | 17,622 | $1,938 | 0.0% | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| HUBCW | HUB CYBER SECURITY LTD | 162,771 | $1,807 | 0.0% | $0.08 | — | *W EXP 02/27/202 | M6000J127 |
| SMXWW | SMX SEC MATTERS PLC | 57,750 | $1,782 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| OCEAW | OCEAN BIOMEDICAL INC | 58,542 | $1,355 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 170,242 | $1,277 | 0.0% | $0.46 | — | *W EXP 04/29/202 | 74365N111 |
| BNCWW | CEA INDUSTRIES INC | 54,062 | $1,043 | 0.0% | $0.38 | — | *W EXP 02/11/202 | 86887P119 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 70,150 | $702 | 0.0% | $0.66 | — | *W EXP 06/15/202 | 84862C112 |
| ANGHW | ANGHAMI INC | 40,409 | $525 | 0.0% | $0.58 | — | *W EXP 02/03/202 | G0369L119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 13,826 | $512 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| TNONW | TENON MEDICAL INC | 22,587 | $465 | 0.0% | $0.07 | — | *W EXP 06/16/202 | 88066N113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 10,000 | $204 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |