Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $627M (52.7% shares, 47.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 294,000 | $196M | 31.2% | $666.18 | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 51,000 | $30.62M | 4.9% | $600.37 | — | — | Put | 46090E953 |
| — | SEAGATE HDD CAYMAN | 9,091,000 | $26.18M | 4.2% | $2.88 | $1.37 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | SEA LTD | 12,103,000 | $23.91M | 3.8% | $1.98 | $1.57 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | WESTERN DIGITAL CORP | 7,038,000 | $22.56M | 3.6% | $3.21 | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | CNX RES CORP | 7,976,000 | $19.95M | 3.2% | $2.50 | $2.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | AXON ENTERPRISE INC | 6,280,000 | $19.72M | 3.1% | $3.14 | $1.88 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 10,564,000 | $17.13M | 2.7% | $1.62 | $1.51 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | MICROCHIP TECHNOLOGY INC. | 9,096,000 | $16.71M | 2.7% | $1.84 | $2.53 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BOX INC | 11,302,000 | $14.1M | 2.2% | $1.25 | $1.28 | — | NOTE 1/1 | 10316TAB0 |
| — | INTEGER HLDGS CORP | 10,405,000 | $13.56M | 2.2% | $1.30 | $1.52 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| OXY/WS | OCCIDENTAL PETE CORP | 449,311 | $11.4M | 1.8% | $25.37 | $24.75 | — | *W EXP 08/03/202 | 674599162 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,174,000 | $10.88M | 1.7% | $1.52 | $1.36 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | STRIDE INC | 3,537,000 | $9.995M | 1.6% | $2.83 | $2.83 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | WORKIVA INC | 8,170,000 | $9.63M | 1.5% | $1.18 | $1.21 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | POST HLDGS INC | 8,390,000 | $9.433M | 1.5% | $1.12 | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,696,000 | $8.65M | 1.4% | $1.29 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SPOTIFY USA INC | 6,091,000 | $8.338M | 1.3% | $1.37 | $1.33 | — | NOTE 3/1 | 84921RAB6 |
| RGTIW | RIGETTI COMPUTING INC | 449,224 | $8.225M | 1.3% | $18.31 | $14.67 | — | *W EXP 03/02/202 | 76655K111 |
| — | HALOZYME THERAPEUTICS INC | 5,142,000 | $7.247M | 1.2% | $1.41 | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TYLER TEX INDPT SCH DIST | 6,044,000 | $6.642M | 1.1% | $1.10 | $1.19 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PROGRESS SOFTWARE CORP | 6,606,000 | $6.604M | 1.1% | $1.00 | $1.14 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | WISDOMTREE INC | 5,000,000 | $6.444M | 1.0% | $1.29 | $1.29 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | PALANTIR TECHNOLOGIES INC | 35,000 | $6.385M | 1.0% | $182.42 | — | — | Put | 69608A958 |
| — | ISHARES TR | 60,000 | $5.362M | 0.9% | $89.37 | — | — | Put | 464287952 |
| — | SOUTHERN CO | 4,747,000 | $5.351M | 0.9% | $1.13 | $1.12 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,000,000 | $4.945M | 0.8% | $1.65 | $1.65 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PORCH GROUP INC | 3,000,000 | $4.492M | 0.7% | $1.50 | $1.50 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | FORD MTR CO | 4,058,000 | $4.114M | 0.7% | $1.01 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EPR PPTYS | 142,350 | $3.606M | 0.6% | $25.33 | $22.60 | — | PFD C CV 5.75% | 26884U208 |
| — | CENTERPOINT ENERGY INC | 3,000,000 | $3.332M | 0.5% | $1.11 | $1.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| STXS | STEREOTAXIS INC | 1,049,867 | $3.291M | 0.5% | $3.13 | $2.07 | +50.2% | COM NEW | 85916J409 |
| — | WISDOMTREE INC | 2,500,000 | $3.259M | 0.5% | $1.30 | $1.30 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | CANTALOUPE INC | 276,300 | $2.92M | 0.5% | $10.57 | — | — | Put | 138103956 |
| — | EXPEDIA GROUP INC | 2,782,000 | $2.81M | 0.4% | $1.01 | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| — | AMERICAN WTR CAP CORP | 2,541,000 | $2.547M | 0.4% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | APPLE INC | 10,000 | $2.546M | 0.4% | $254.63 | — | — | Put | 037833950 |
| — | ISHARES TR | 30,000 | $2.436M | 0.4% | $81.19 | — | — | Put | 464288953 |
| — | CHART INDS INC | 33,343 | $2.369M | 0.4% | $71.06 | $71.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | EQUINIX INC | 3,000 | $2.35M | 0.4% | $783.24 | — | — | Put | 29444U950 |
| CORZW | CORE SCIENTIFIC INC NEW | 192,550 | $2.239M | 0.4% | $11.63 | $4.97 | — | *W EXP 01/23/202 | 21874A114 |
| — | ISHARES BITCOIN TRUST ETF | 32,000 | $2.08M | 0.3% | $65.00 | — | — | Put | 46438F951 |
| — | NVIDIA CORPORATION | 10,000 | $1.866M | 0.3% | $186.58 | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 10,000 | $1.866M | 0.3% | $186.58 | — | — | Call | 67066G904 |
| — | ITRON INC | 1,513,000 | $1.606M | 0.3% | $1.06 | $1.13 | — | NOTE 3/1 | 465741AN6 |
| — | VANECK ETF TRUST | 21,000 | $1.604M | 0.3% | $76.40 | — | — | Call | 92189F906 |
| — | GREENBRIER COS INC | 1,451,000 | $1.559M | 0.2% | $1.07 | $1.14 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | CENTRUS ENERGY CORP | 5,000 | $1.55M | 0.2% | $310.07 | — | — | Put | 15643U954 |
| BCAR | D. BORAL ARC ACQ I CORP. | 140,000 | $1.39M | 0.2% | $9.93 | $9.91 | 0.0% | SHS CL A | G2616F101 |
| VNME | VENDOME ACQUISITION CORP I | 138,500 | $1.377M | 0.2% | $9.94 | $9.92 | +0.1% | COM CL A | G9580A109 |
| — | RIGETTI COMPUTING INC | 39,800 | $1.186M | 0.2% | $29.79 | — | — | Put | 76655K953 |
| TAVI | TAVIA ACQUISITION CORP | 107,360 | $1.112M | 0.2% | $10.36 | $9.90 | +4.4% | SHS | G86880104 |
| — | NUTANIX INC | 757,000 | $1.042M | 0.2% | $1.38 | $1.38 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | MICROSOFT CORP | 2,000 | $1.036M | 0.2% | $517.95 | — | — | Put | 594918954 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 98,665 | $1.022M | 0.2% | $10.36 | $9.93 | +4.3% | ORD SHS CL A | G9877L107 |
| — | ROBINHOOD MKTS INC | 7,000 | $1.002M | 0.2% | $143.18 | — | — | Call | 770700902 |
| — | LIBERTY MEDIA CORP DEL | 719,000 | $955K | 0.2% | $1.33 | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 92,055 | $945K | 0.2% | $10.27 | $10.00 | +2.7% | ORD SHS | G2847J104 |
| FORL | FOUR LEAF ACQUISITION CORP | 75,932 | $873K | 0.1% | $11.50 | $10.52 | +9.2% | COM CL A | 35088F107 |
| — | ISHARES SILVER TR | 20,000 | $847K | 0.1% | $42.37 | — | — | Call | 46428Q909 |
| ORIQ | ORIGIN INVT CORP I | 83,610 | $840K | 0.1% | $10.05 | $10.01 | +0.4% | ORD SHS | G67751100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 11,414 | $826K | 0.1% | $72.37 | $73.15 | — | DEPOSITRY RCPT | 644206104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 74,230 | $825K | 0.1% | $11.11 | $10.13 | +9.7% | USD CL A SHS | G1148A101 |
| — | INNOVATIVE INDL PPTYS INC | 15,000 | $804K | 0.1% | $53.58 | — | — | Put | 45781V951 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 76,190 | $782K | 0.1% | $10.26 | $9.97 | +2.9% | ORD SHS CL A | G8089R100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 77,200 | $774K | 0.1% | $10.03 | $10.02 | +0.1% | SHS CL A | G5304D106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 73,422 | $759K | 0.1% | $10.34 | $10.05 | +3.0% | COM CL A | G9008W105 |
| — | CARVANA CO | 2,000 | $754K | 0.1% | $377.24 | — | — | Put | 146869952 |
| — | TIDAL TRUST I | 30,000 | $750K | 0.1% | $24.99 | — | — | Put | 886364951 |
| — | PG&E CORP | 49,000 | $739K | 0.1% | $15.08 | — | — | Call | 69331C908 |
| AAM | AA MISSION ACQUISITION CORP | 67,196 | $707K | 0.1% | $10.52 | $9.99 | +4.8% | ORD SHS CL A | G1000R101 |
| — | PPL CAP FDG INC | 606,000 | $692K | 0.1% | $1.14 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CONSTELLATION BRANDS INC | 5,000 | $673K | 0.1% | $134.67 | — | — | Put | 21036P958 |
| — | CIRCLE INTERNET GROUP INC | 5,000 | $663K | 0.1% | $132.58 | — | — | Put | 172573957 |
| — | STRATEGY INC | 2,000 | $644K | 0.1% | $322.21 | — | — | Put | 594972958 |
| — | EVERGY INC | 505,000 | $635K | 0.1% | $1.26 | $1.26 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | NUSCALE PWR CORP | 17,000 | $612K | 0.1% | $36.00 | — | — | Put | 67079K950 |
| — | SOLENO THERAPEUTICS INC | 9,000 | $608K | 0.1% | $67.60 | — | — | Put | 834203959 |
| TLNCU | TALON CAP CORP | 60,000 | $603K | 0.1% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| — | EPR PPTYS | 18,417 | $589K | 0.1% | $31.99 | $31.27 | — | CONV PFD 9% SR E | 26884U307 |
| — | OKLO INC | 5,000 | $558K | 0.1% | $111.63 | — | — | Put | 02156V959 |
| KVAC | KEEN VISION ACQUISITION CORP | 45,988 | $533K | 0.1% | $11.60 | $10.17 | +13.2% | SHS | G52443119 |
| — | BOEING CO | 7,399 | $516K | 0.1% | $69.75 | $69.75 | — | DEP CONV PFD A | 097023204 |
| PELI | PELICAN ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 | $9.99 | +0.3% | SHS | G6993G103 |
| NEOVW | NEOVOLTA INC | 249,740 | $499K | 0.1% | $2.00 | $1.16 | — | *W EXP 04/01/202 | 640655114 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49,900 | $499K | 0.1% | $10.00 | $9.99 | +0.1% | COM CL A | G17564108 |
| OAKU | OAK WOODS ACQUISITION CORP | 41,308 | $496K | 0.1% | $12.00 | $10.27 | +16.8% | CL A | 67190B104 |
| — | UBER TECHNOLOGIES INC | 331,000 | $487K | 0.1% | $1.47 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| RDAC | RISING DRAGON ACQUISITION CO | 45,979 | $479K | 0.1% | $10.42 | $10.01 | +3.5% | SHS | G7576K107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 394,000 | $466K | 0.1% | $1.18 | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TVAI | THAYER VENTURES ACQ CORP II | 44,699 | $449K | 0.1% | $10.03 | $10.02 | +0.2% | CL A | G87890102 |
| INAC | INDIGO ACQUISITION CORP | 44,612 | $445K | 0.1% | $9.97 | $9.96 | +0.1% | ORD SHS | G4791J106 |
| OTGAU | OTG ACQUISITION CORP. I | 44,000 | $443K | 0.1% | $10.07 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| — | IONQ INC | 7,000 | $431K | 0.1% | $61.50 | — | — | Put | 46222L958 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 41,421 | $420K | 0.1% | $10.13 | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| RFAI | RF ACQUISITION CORP II | 38,000 | $408K | 0.1% | $10.74 | $10.09 | +4.9% | SHS | G75389109 |
| NE/WS/A | NOBLE CORP PLC | 47,198 | $385K | 0.1% | $8.16 | $18.77 | — | *W EXP 02/04/202 | G65431150 |
| GTERA | GLOBA TERRA ACQUISITION COR | 36,300 | $362K | 0.1% | $9.98 | $9.96 | +0.2% | CL A ORD SHS | G3933N116 |
| GCMGW | GCM GROSVENOR INC | 592,488 | $354K | 0.1% | $0.60 | $1.12 | — | *W EXP 11/17/202 | 36831E116 |
| — | ACM RESH INC | 9,000 | $352K | 0.1% | $39.13 | — | — | Call | 00108J909 |
| MKLYU | MCKINLEY ACQUISITION CORP | 35,000 | $350K | 0.1% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 34,742 | $349K | 0.1% | $10.04 | $10.03 | +0.4% | SHS CL A | G2124S108 |
| — | OKLO INC | 3,000 | $335K | 0.1% | $111.63 | — | — | Call | 02156V909 |
| — | IMAX CORP | 277,000 | $327K | 0.1% | $1.18 | $1.18 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MSTR | STRATEGY INC | 1,000 | $322K | 0.1% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| — | USA RARE EARTH INC | 44,000 | $318K | 0.1% | $7.22 | $3.90 | — | *W EXP 03/13/203 | 91733P115 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 29,931 | $316K | 0.1% | $10.56 | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| IPOD | DUNE ACQUISITION CORP II | 29,416 | $298K | 0.0% | $10.12 | $10.03 | +0.8% | SHS CL A | G2867S109 |
| MOBBW | MOBILICOM LTD | 64,922 | $282K | 0.0% | $4.34 | $3.29 | — | *W EXP 08/31/202 | 60742B110 |
| JOBY/WS | JOBY AVIATION INC | 45,818 | $275K | 0.0% | $6.01 | $2.31 | — | *W EXP 08/10/202 | G65163118 |
| APACU | STONEBRIDGE ACQUISITION II C | 27,500 | $274K | 0.0% | $9.97 | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| — | APOLLO GLOBAL MGMT INC | 3,873 | $273K | 0.0% | $70.37 | $70.37 | — | SER A MAND CNV | 03769M304 |
| — | OCCIDENTAL PETE CORP | 5,500 | $260K | 0.0% | $47.25 | — | — | Put | 674599955 |
| OPFI/WS | OPPFI INC | 112,553 | $253K | 0.0% | $2.25 | $2.15 | — | *W EXP 07/20/202 | 68386H111 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 25,000 | $250K | 0.0% | $9.98 | $9.98 | -0.2% | SHS CL A | G82617104 |
| APAD | A PARADISE ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.91 | $9.89 | 0.0% | COM CL A | G04819101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 23,910 | $247K | 0.0% | $10.32 | $9.96 | +3.6% | ORD SHS CL A | G7633M104 |
| QSEA | QUARTZSEA ACQUISITION CORP | 24,000 | $243K | 0.0% | $10.13 | $10.02 | +1.1% | ORD SHS | G7314B104 |
| WTG | WINTERGREEN ACQUISITION CORP | 23,964 | $241K | 0.0% | $10.07 | $10.05 | +0.1% | SHS | G9717M109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 24,000 | $239K | 0.0% | $9.96 | $9.97 | -0.1% | ORD SHS CL A | G0750N104 |
| VXX | BARCLAYS BANK PLC | 7,000 | $232K | 0.0% | $33.14 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| — | PRAIRIE OPER CO | 114,100 | $226K | 0.0% | $1.99 | — | — | Call | 739650909 |
| ASPC | A SPAC III ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.34 | $10.01 | +2.7% | ORD SHS CL A | G0544A103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 20,000 | $200K | 0.0% | $9.98 | $9.97 | -0.0% | ORD SHS CL A | G1368E106 |
| RANG | RANGE CAP ACQUISITION CORP | 18,645 | $194K | 0.0% | $10.40 | $9.99 | +3.0% | ORD SHS | G7375C108 |
| BDCIU | BTC DEV CORP | 19,000 | $192K | 0.0% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| — | COLUMBUS CIRCLE CAP CORP. I | 18,480 | $187K | 0.0% | $10.12 | $10.12 | — | SHS CL A | G2296A109 |
| RIBB | RIBBON ACQUISITION CORP | 17,800 | $182K | 0.0% | $10.24 | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| CAPN | CAYSON ACQUISITION CORP | 17,226 | $180K | 0.0% | $10.46 | $10.38 | +0.8% | SHS | G1993W109 |
| COPL | COPLEY ACQUISITION CORP | 17,400 | $176K | 0.0% | $10.12 | $10.03 | +0.8% | ORD SHS CL A | G24243100 |
| EURK | EUREKA ACQUISITION CORP | 15,783 | $169K | 0.0% | $10.69 | $10.06 | +5.7% | SHS CL A | G32168109 |
| — | OPENDOOR TECHNOLOGIES INC | 20,000 | $159K | 0.0% | $7.97 | — | — | Put | 683712953 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 15,828 | $157K | 0.0% | $9.93 | $9.93 | -0.1% | USD CL A ORD SHS | G2584S101 |
| FGMC | FG MERGER II CORP | 15,000 | $150K | 0.0% | $9.99 | $9.58 | +4.3% | COM | 30334J102 |
| UYSC | UY SCUTI ACQUISITION CORP. | 14,600 | $148K | 0.0% | $10.14 | $10.02 | +1.3% | ORD SHS | G93Y0A104 |
| IAUX/WS | I-80 GOLD CORP | 289,852 | $130K | 0.0% | $0.45 | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| — | RICHTECH ROBOTICS INC | 30,000 | $129K | 0.0% | $4.29 | — | — | Put | 765504955 |
| BIVIW | BIOVIE INC | 281,483 | $125K | 0.0% | $0.44 | $0.44 | — | *W EXP 08/08/203 | 09074F173 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 29,000 | $106K | 0.0% | $3.66 | $3.66 | — | *W EXP 09/14/202 | 03214Q116 |
| DFSC | DEFSEC TECHNOLOGIES INC | 28,950 | $103K | 0.0% | $3.56 | $4.89 | -27.2% | COM | 244778106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 10,000 | $102K | 0.0% | $10.23 | $10.08 | +1.3% | ORD SHS | G04537109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 10,000 | $100K | 0.0% | $10.03 | $10.01 | +0.1% | ORD SHS CL A | G6861F104 |
| — | STRIVE INC | 40,000 | $100K | 0.0% | $2.50 | $2.50 | — | CL A COM | 862945102 |
| CHECU | CHENGHE ACQUISITION III CO | 10,000 | $99,800 | 0.0% | $9.98 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| — | ABACUS GLOBAL MGMT INC | 16,000 | $91,680 | 0.0% | $5.73 | — | — | Put | 00258Y954 |
| SNYR | SYNERGY CHC CORP | 33,519 | $81,786 | 0.0% | $2.44 * | $3.02 | 0.0% | COM NEW | 87165D208 |
| CRIS | CURIS INC | 43,727 | $72,587 | 0.0% | $1.66 | $1.73 | -4.2% | COM | 231269309 |
| DAICW | CID HOLDCO INC | 377,800 | $57,615 | 0.0% | $0.15 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| NXGLW | NEXGEL INC | 166,860 | $50,041 | 0.0% | $0.30 | $0.75 | — | *W EXP 12/27/202 | 65344E115 |
| — | BORR DRILLING LTD | 18,500 | $49,765 | 0.0% | $2.69 | — | — | Call | G1466R903 |
| USGOW | US GOLDMINING INC | 29,217 | $49,085 | 0.0% | $1.68 | $1.69 | — | *W EXP 99/99/999 | 90291W116 |
| LVWR/WS | LIVEWIRE GROUP INC | 634,442 | $46,060 | 0.0% | $0.07 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| — | INTELLIGENT BIO SOLUTIONS IN | 44,693 | $45,587 | 0.0% | $1.02 | $1.02 | — | COM | 36151G600 |
| — | CINEVERSE CORP | 12,000 | $40,320 | 0.0% | $3.36 | — | — | Put | 172406958 |
| CBUS | CIBUS INC | 30,000 | $38,700 | 0.0% | $1.29 | $2.04 | -36.6% | CL A COM STK | 17166A101 |
| SYNX | SILYNXCOM LTD | 25,466 | $37,690 | 0.0% | $1.48 * | $1.82 | -8.5% | COM SHS | M8T145100 |
| EONR/WS | EON RESOURCES INC | 633,940 | $31,697 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/04/202 | 40472A128 |
| MODD | MODULAR MED INC | 44,970 | $31,470 | 0.0% | $0.70 | $0.72 | 0.0% | COM NEW | 60785L207 |
| EONR | EON RESOURCES INC | 62,068 | $30,103 | 0.0% | $0.49 | $0.72 | -31.9% | COM CL A | 40472A102 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 18,705 | $28,432 | 0.0% | $1.52 | $4.25 | -64.2% | COM | 320703408 |
| ANNAW | ALEANNA INC | 125,382 | $23,835 | 0.0% | $0.19 | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| NAMMW | NAMIB MINERALS | 160,000 | $22,400 | 0.0% | $0.14 | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| FLYX/WS | FLYEXCLUSIVE INC | 70,000 | $22,225 | 0.0% | $0.32 | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| CRMLW | CRITICAL METALS CORP | 10,100 | $21,230 | 0.0% | $2.10 | $2.10 | — | *W EXP 02/27/202 | G2662B111 |
| — | INTENSITY THERAPEUTICS INC | 60,000 | $14,562 | 0.0% | $0.24 | $0.31 | — | COM | 45828J103 |
| RNTX | REIN THERAPEUTICS INC | 11,000 | $12,595 | 0.0% | $1.15 | $1.27 | -9.8% | COM NEW | 00887A204 |
| MDCXW | MEDICUS PHARMA LTD | 17,203 | $12,386 | 0.0% | $0.72 | $0.68 | — | *W EXP 11/15/202 | 58471K111 |
| AMIX | AUTONOMIX MED INC | 11,334 | $12,241 | 0.0% | $1.08 * | $1.24 | 0.0% | COM NEW | 05330T205 |
| MRNOW | MURANO GLOBAL INVTS PLC | 82,639 | $12,057 | 0.0% | $0.15 | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 14,800 | $11,840 | 0.0% | $0.80 | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| VEEA | VEEA INC | 18,900 | $11,797 | 0.0% | $0.62 | $0.62 | — | COM | 693489122 |
| FGMCR | FG MERGER II CORP | 15,200 | $6,384 | 0.0% | $0.42 | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| BNCWW | CEA INDUSTRIES INC | 35,000 | $5,597 | 0.0% | $0.16 | $0.38 | — | *W EXP 02/11/202 | 86887P119 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 42,664 | $5,589 | 0.0% | $0.13 | $0.23 | — | *W EXP 02/15/202 | G38268119 |
| SWAGW | STRAN & COMPANY INC | 66,371 | $4,394 | 0.0% | $0.07 | $0.95 | — | *W EXP 99/99/999 | 86260J110 |
| ORIQW | ORIGIN INVT CORP I | 20,937 | $3,769 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| SVREW | SAVERONE 2014 LTD | 125,826 | $3,473 | 0.0% | $0.03 | $0.32 | — | *W EXP 06/02/202 | 80516T113 |
| HUBCW | HUB CYBER SECURITY LTD | 162,771 | $3,158 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/27/202 | M6000J127 |
| BTBDW | BT BRANDS INC | 10,000 | $2,979 | 0.0% | $0.30 | $0.29 | — | *W EXP 11/12/202 | 0557MQ115 |
| AERTW | AERIES TECHNOLOGY INC | 70,787 | $2,846 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| PIIIW | P3 HEALTH PARTNERS INC | 292,107 | $2,717 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| APLMW | APOLLOMICS INC | 87,049 | $1,663 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/01/202 | G0411D115 |
| NXPLW | NEXTPLAT CORP | 34,060 | $1,618 | 0.0% | $0.05 | $0.91 | — | *W EXP 06/02/202 | 68557F118 |
| ILLRW | TRILLER GROUP INC | 30,450 | $1,605 | 0.0% | $0.05 | $0.11 | — | *W EXP 03/15/202 | 895970119 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,092 | $1,418 | 0.0% | $0.05 | $0.90 | — | *W EXP 08/21/202 | G7500M120 |
| SMXWW | SMX SEC MATTERS PLC | 57,750 | $1,403 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| CRPWF | CARBON REVOLUTION LTD | 46,472 | $1,097 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| ANGHW | ANGHAMI INC | 40,409 | $546 | 0.0% | $0.01 | $0.58 | — | *W EXP 02/03/202 | G0369L119 |