Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $831M (65.3% shares, 34.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 633,000 | $432M | 51.9% | $681.92 | — | — | Put | 78462F953 |
| — | AXON ENTERPRISE INC | 12,059,000 | $30.43M | 3.7% | $2.52 | $2.19 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | INVESCO QQQ TR | 45,000 | $27.64M | 3.3% | $614.31 | — | — | Put | 46090E953 |
| — | WESTERN DIGITAL CORP | 5,731,000 | $26.29M | 3.2% | $4.59 | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,650,000 | $24.18M | 2.9% | $2.08 | $1.63 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | CNX RES CORP | 7,976,000 | $22.82M | 2.7% | $2.86 | $2.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SEAGATE HDD CAYMAN | 6,284,000 | $21.08M | 2.5% | $3.35 | $1.37 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | MICROCHIP TECHNOLOGY INC. | 11,106,000 | $19.91M | 2.4% | $1.79 | $2.40 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LIVE NATION ENTERTAINMENT IN | 10,617,000 | $15.44M | 1.9% | $1.45 | $1.51 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,243,000 | $14.49M | 1.7% | $1.41 | $1.33 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BOX INC | 11,302,000 | $13.24M | 1.6% | $1.17 | $1.28 | — | NOTE 1/1 | 10316TAB0 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $10.63M | 1.3% | $1.33 | $1.21 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | POST HLDGS INC | 8,888,000 | $9.586M | 1.2% | $1.08 | $1.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LUMENTUM HLDGS INC | 2,360,000 | $8.758M | 1.1% | $3.71 | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,002,000 | $7.38M | 0.9% | $1.48 | $1.58 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SPOTIFY USA INC | 6,152,000 | $6.995M | 0.8% | $1.14 | $1.33 | — | NOTE 3/1 | 84921RAB6 |
| — | PROGRESS SOFTWARE CORP | 6,606,000 | $6.564M | 0.8% | $0.99 | $1.14 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SNOWFLAKE INC | 4,136,000 | $6.147M | 0.7% | $1.49 | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | WORKIVA INC | 5,005,000 | $5.825M | 0.7% | $1.16 | $1.21 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | WISDOMTREE INC | 5,017,000 | $5.806M | 0.7% | $1.16 | $1.29 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | IONIS PHARMACEUTICALS INC | 4,000,000 | $5.491M | 0.7% | $1.37 | $1.37 | — | NOTE 4/0 | 462222AD2 |
| — | PALANTIR TECHNOLOGIES INC | 29,000 | $5.155M | 0.6% | $177.75 | — | — | Put | 69608A958 |
| — | FORD MTR CO | 4,326,000 | $4.488M | 0.5% | $1.04 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | ISHARES TR | 50,000 | $4.358M | 0.5% | $87.16 | — | — | Put | 464287952 |
| — | CARVANA CO | 9,000 | $3.798M | 0.5% | $422.02 | — | — | Put | 146869952 |
| — | VANECK ETF TRUST | 39,000 | $3.345M | 0.4% | $85.77 | — | — | Put | 92189F956 |
| — | CENTERPOINT ENERGY INC | 3,000,000 | $3.287M | 0.4% | $1.10 | $1.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| OXY/WS | OCCIDENTAL PETE CORP | 164,918 | $3.177M | 0.4% | $19.27 | $24.75 | — | *W EXP 08/03/202 | 674599162 |
| — | TYLER TEX INDPT SCH DIST | 3,000,000 | $3.027M | 0.4% | $1.01 | $1.19 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | WISDOMTREE INC | 2,500,000 | $3.01M | 0.4% | $1.20 | $1.30 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | AMERICAN WTR CAP CORP | 2,751,000 | $2.74M | 0.3% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | NVIDIA CORPORATION | 14,000 | $2.611M | 0.3% | $186.50 | — | — | Put | 67066G954 |
| STXS | STEREOTAXIS INC | 1,107,657 | $2.548M | 0.3% | $2.30 | $2.10 | +9.4% | COM NEW | 85916J409 |
| — | UBER TECHNOLOGIES INC | 1,903,000 | $2.473M | 0.3% | $1.30 | $1.33 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ISHARES TR | 30,000 | $2.419M | 0.3% | $80.63 | — | — | Put | 464288953 |
| — | CANTALOUPE INC | 225,800 | $2.398M | 0.3% | $10.62 | — | — | Put | 138103956 |
| — | EPR PPTYS | 97,144 | $2.173M | 0.3% | $22.37 | $22.60 | — | PFD C CV 5.75% | 26884U208 |
| — | VANECK ETF TRUST | 22,000 | $1.887M | 0.2% | $85.77 | — | — | Call | 92189F906 |
| CORZW | CORE SCIENTIFIC INC NEW | 221,900 | $1.877M | 0.2% | $8.46 | $5.43 | — | *W EXP 01/23/202 | 21874A114 |
| — | ASTRONICS CORP | 675,000 | $1.731M | 0.2% | $2.56 | $2.56 | — | NOTE 5.500% 3/1 | 046433AD0 |
| — | GREENBRIER COS INC | 1,565,000 | $1.691M | 0.2% | $1.08 | $1.14 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | EPR PPTYS | 55,449 | $1.673M | 0.2% | $30.17 | $30.54 | — | CONV PFD 9% SR E | 26884U307 |
| — | ISHARES SILVER TR | 25,000 | $1.611M | 0.2% | $64.42 | — | — | Call | 46428Q909 |
| — | ITRON INC | 1,527,000 | $1.511M | 0.2% | $0.99 | $1.13 | — | NOTE 3/1 | 465741AN6 |
| VNME | VENDOME ACQUISITION CORP I | 138,500 | $1.389M | 0.2% | $10.03 | $9.92 | +1.1% | COM CL A | G9580A109 |
| — | APPLE INC | 5,000 | $1.359M | 0.2% | $271.86 | — | — | Call | 037833900 |
| — | RIGETTI COMPUTING INC | 59,800 | $1.325M | 0.2% | $22.15 | — | — | Put | 76655K953 |
| BCAR | D. BORAL ARC ACQ I CORP. | 114,331 | $1.147M | 0.1% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 17,041 | $1.099M | 0.1% | $64.50 | $70.29 | — | DEPOSITRY RCPT | 644206104 |
| — | SELECT SECTOR SPDR TR | 20,000 | $1.095M | 0.1% | $54.77 | — | — | Put | 81369Y955 |
| — | BANK AMERICA CORP | 873 | $1.09M | 0.1% | $1248.45 | $1248.45 | — | 7.25%CNV PFD L | 060505682 |
| TAVI | TAVIA ACQUISITION CORP | 104,360 | $1.088M | 0.1% | $10.43 | $9.90 | +5.3% | SHS | G86880104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 98,665 | $1.034M | 0.1% | $10.48 | $9.93 | +5.2% | ORD SHS CL A | G9877L107 |
| — | ISHARES BITCOIN TRUST ETF | 20,000 | $993K | 0.1% | $49.65 | — | — | Put | 46438F951 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 92,055 | $955K | 0.1% | $10.38 | $10.00 | +3.8% | ORD SHS | G2847J104 |
| — | LIBERTY MEDIA CORP DEL | 730,000 | $926K | 0.1% | $1.27 | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RGTI | RIGETTI COMPUTING INC | 41,700 | $924K | 0.1% | $22.15 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| — | MICRON TECHNOLOGY INC | 3,000 | $856K | 0.1% | $285.41 | — | — | Call | 595112903 |
| — | NUTANIX INC | 757,000 | $852K | 0.1% | $1.13 | $1.38 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ORIQ | ORIGIN INVT CORP I | 83,610 | $847K | 0.1% | $10.12 | $10.01 | +1.1% | ORD SHS | G67751100 |
| — | ISHARES SILVER TR | 13,000 | $837K | 0.1% | $64.42 | — | — | Put | 46428Q959 |
| — | PG&E CORP | 51,000 | $820K | 0.1% | $16.07 | — | — | Call | 69331C908 |
| BKHA | BLACK HAWK ACQUISITION CORP | 72,323 | $814K | 0.1% | $11.25 | $10.13 | +11.0% | USD CL A SHS | G1148A101 |
| — | EVERGY INC | 661,000 | $805K | 0.1% | $1.22 | $1.25 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 76,190 | $791K | 0.1% | $10.38 | $9.97 | +3.9% | ORD SHS CL A | G8089R100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 76,791 | $779K | 0.1% | $10.14 | $10.02 | +1.2% | SHS CL A | G5304D106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 73,422 | $769K | 0.1% | $10.47 | $10.05 | +4.4% | COM CL A | G9008W105 |
| — | NVIDIA CORPORATION | 4,000 | $746K | 0.1% | $186.50 | — | — | Call | 67066G904 |
| SVAQU | SILICON VY ACQUISITION CORP | 75,000 | $746K | 0.1% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| — | TIDAL TRUST I | 30,000 | $743K | 0.1% | $24.76 | — | — | Put | 886364951 |
| — | CENTRUS ENERGY CORP | 3,000 | $728K | 0.1% | $242.76 | — | — | Put | 15643U954 |
| VHCPU | VINE HILL CAP INVTS CORP II | 71,900 | $721K | 0.1% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| AAM | AA MISSION ACQUISITION CORP | 67,196 | $717K | 0.1% | $10.67 | $9.99 | +6.0% | ORD SHS CL A | G1000R101 |
| — | ALBEMARLE CORP | 12,034 | $709K | 0.1% | $58.95 | $58.95 | — | 7.25% DEP SHS A | 012653200 |
| — | MOSAIC CO NEW | 25,000 | $602K | 0.1% | $24.09 | — | — | Call | 61945C903 |
| TLNC | TALON CAP CORP | 57,674 | $583K | 0.1% | $10.11 | $10.08 | +0.3% | ORD SHS CL A | G86652107 |
| — | BARCLAYS BANK PLC | 20,900 | $553K | 0.1% | $26.47 | — | — | Call | 06748M906 |
| KVAC | KEEN VISION ACQUISITION CORP | 45,988 | $541K | 0.1% | $11.76 | $10.17 | +14.8% | SHS | G52443119 |
| PELI | PELICAN ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.15 | $9.99 | +1.4% | SHS | G6993G103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49,900 | $505K | 0.1% | $10.13 | $9.99 | +1.5% | COM CL A | G17564108 |
| CRAC | CROWN RESV ACQUISITION CORP | 49,310 | $490K | 0.1% | $9.94 | $9.91 | +0.3% | ORD SHS CL A | G2574F119 |
| SCIIU | SC II ACQUISITION CORP | 46,300 | $466K | 0.1% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| MMTX | MILUNA ACQUISITION CORP | 46,000 | $455K | 0.1% | $9.89 | $9.89 | +0.2% | USD CL A ORD SHS | G6180J100 |
| TVAI | THAYER VENTURES ACQ CORP II | 44,699 | $452K | 0.1% | $10.12 | $10.02 | +1.0% | CL A | G87890102 |
| NE/WS/A | NOBLE CORP PLC | 53,816 | $448K | 0.1% | $8.33 | $17.48 | — | *W EXP 02/04/202 | G65431150 |
| INAC | INDIGO ACQUISITION CORP | 44,612 | $448K | 0.1% | $10.05 | $9.96 | +0.9% | ORD SHS | G4791J106 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 44,947 | $447K | 0.1% | $9.93 | $9.92 | +0.0% | USD CL A ORD SHS | G5354C107 |
| POST | POST HLDGS INC | 4,500 | $446K | 0.1% | $99.05 | $103.53 | -4.3% | COM | 737446104 |
| — | OKLO INC | 6,000 | $431K | 0.1% | $71.76 | — | — | Put | 02156V959 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 41,421 | $415K | 0.0% | $10.01 | $9.98 | +0.3% | ORD SHS | G7387B106 |
| — | CENTURY ALUM CO | 188,000 | $397K | 0.0% | $2.11 | $2.11 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CRANU | CRANE HBR ACQUISITION CORP I | 39,200 | $395K | 0.0% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| HAVA | HARVARD AVE ACQUISITION CORP | 37,500 | $372K | 0.0% | $9.93 | $9.91 | +0.2% | USD CL A ORD SHS | G4330A103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 36,300 | $367K | 0.0% | $10.10 | $9.96 | +1.4% | CL A ORD SHS | G3933N116 |
| OKLO | OKLO INC | 5,000 | $359K | 0.0% | $71.79 | $111.52 | -35.7% | COM CL A | 02156V109 |
| OTGA | OTG ACQUISITION CORP. I | 35,438 | $354K | 0.0% | $10.00 | $10.02 | -0.2% | ORD CL A | G6791A100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 34,742 | $354K | 0.0% | $10.19 | $10.03 | +1.6% | SHS CL A | G2124S108 |
| YCY | AA MISSION ACQUISITION CORP | 35,000 | $348K | 0.0% | $9.94 | $9.96 | +0.0% | ORD SHS CL A | G1000S109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 254,000 | $316K | 0.0% | $1.24 | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| USAR | USA RARE EARTH INC | 25,333 | $301K | 0.0% | $11.89 | $19.05 | -37.5% | COM | 91733P107 |
| JOBY/WS | JOBY AVIATION INC | 74,396 | $295K | 0.0% | $3.96 | $2.95 | — | *W EXP 08/10/202 | G65163118 |
| IPOD | DUNE ACQUISITION CORP II | 28,403 | $290K | 0.0% | $10.21 | $10.03 | +1.9% | SHS CL A | G2867S109 |
| MPTI | M-TRON INDS INC | 5,258 | $280K | 0.0% | $53.22 | $52.82 | +0.8% | COM | 55380K109 |
| CAPN | CAYSON ACQUISITION CORP | 26,207 | $279K | 0.0% | $10.64 | $10.44 | +1.9% | SHS | G1993W109 |
| APAC | STONEBRIDGE ACQUISITION II C | 27,500 | $274K | 0.0% | $9.95 | $9.92 | +0.3% | CL A SHS | G85096108 |
| MKLY | MCKINLEY ACQUISITION CORP | 27,000 | $269K | 0.0% | $9.97 | $9.95 | +0.2% | SHS CL A | G6005T101 |
| APAD | A PARADISE ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.05 | $9.89 | +1.1% | COM CL A | G04819101 |
| IAUX/WS | I-80 GOLD CORP | 272,515 | $251K | 0.0% | $0.92 | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 24,895 | $250K | 0.0% | $10.05 | $9.98 | +0.7% | SHS CL A | G82617104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 23,910 | $249K | 0.0% | $10.43 | $9.96 | +4.7% | ORD SHS CL A | G7633M104 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 25,000 | $247K | 0.0% | $9.87 | $9.88 | -0.1% | USD CL A ORD SHS | G3226F101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 24,000 | $246K | 0.0% | $10.23 | $10.02 | +2.1% | ORD SHS | G7314B104 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 24,900 | $245K | 0.0% | $9.85 | $9.86 | -0.1% | ORD SHS CL A | G8662J111 |
| WTG | WINTERGREEN ACQUISITION CORP | 23,964 | $243K | 0.0% | $10.15 | $10.05 | +1.4% | SHS | G9717M109 |
| LAFA | LAFAYETTE ACQUISITION CORP | 24,553 | $243K | 0.0% | $9.90 | $9.89 | +0.1% | ORD SHS | G53426105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 24,000 | $241K | 0.0% | $10.06 | $9.97 | +0.9% | ORD SHS CL A | G0750N104 |
| — | CRITICAL METALS CORP | 33,000 | $229K | 0.0% | $6.94 | — | — | Put | G2662B953 |
| — | OCCIDENTAL PETE CORP | 5,500 | $226K | 0.0% | $41.12 | — | — | Put | 674599955 |
| NEOVW | NEOVOLTA INC | 213,368 | $213K | 0.0% | $1.00 | $1.16 | — | *W EXP 04/01/202 | 640655114 |
| VACI | VIKING ACQUISITION CORP I | 21,201 | $210K | 0.0% | $9.90 | $9.92 | -0.2% | ORD CL A | G9582G104 |
| HCACU | HALL CHADWICK ACQUISITION CO | 20,000 | $200K | 0.0% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 20,000 | $199K | 0.0% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| MOBBW | MOBILICOM LTD | 59,900 | $193K | 0.0% | $3.22 | $3.29 | — | *W EXP 08/31/202 | 60742B110 |
| RIBB | RIBBON ACQUISITION CORP | 17,800 | $185K | 0.0% | $10.38 | $9.97 | +3.4% | ORD SHS CL A | G7552W109 |
| COPL | COPLEY ACQUISITION CORP | 17,400 | $178K | 0.0% | $10.23 | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| EURK | EUREKA ACQUISITION CORP | 15,783 | $173K | 0.0% | $10.93 | $10.06 | +7.7% | SHS CL A | G32168109 |
| OPFI/WS | OPPFI INC | 112,553 | $172K | 0.0% | $1.53 | $2.15 | — | *W EXP 07/20/202 | 68386H111 |
| PROF | PROFOUND MED CORP | 21,000 | $165K | 0.0% | $7.87 | $6.43 | +22.5% | COM NEW | 74319B502 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 15,828 | $157K | 0.0% | $9.95 | $9.93 | +0.2% | USD CL A ORD SHS | G2584S101 |
| FGMC | FG MERGER II CORP | 15,000 | $151K | 0.0% | $10.04 | $9.58 | +4.8% | COM | 30334J102 |
| UYSC | UY SCUTI ACQUISITION CORP. | 14,600 | $150K | 0.0% | $10.25 | $10.02 | +2.3% | ORD SHS | G93Y0A104 |
| BIVIW | BIOVIE INC | 461,937 | $139K | 0.0% | $0.30 | $0.39 | — | *W EXP 08/08/203 | 09074F173 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,218 | $128K | 0.0% | $11.45 | $14.37 | -20.2% | COM CL A | 29415C101 |
| RGNT | REGENTIS BIOMATERIALS LTD | 19,093 | $127K | 0.0% | $6.65 | $6.86 | -1.8% | ORDINARY SHARES | M8211G108 |
| PL/WS | PLANET LABS PBC | 14,215 | $122K | 0.0% | $8.61 | $8.61 | — | *W EXP 12/06/202 | 72703X114 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 10,000 | $104K | 0.0% | $10.36 | $10.08 | +2.7% | ORD SHS | G04537109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 10,000 | $101K | 0.0% | $10.10 | $10.01 | +1.0% | ORD SHS CL A | G6861F104 |
| CHECU | CHENGHE ACQUISITION III CO | 10,000 | $101K | 0.0% | $10.05 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| VWAVW | VISIONWAVE HOLDINGS INC | 80,013 | $93,615 | 0.0% | $1.17 | $1.17 | — | *W EXP 07/14/203 | 927950113 |
| — | PRAIRIE OPER CO | 55,000 | $92,950 | 0.0% | $1.69 | — | — | Call | 739650909 |
| AKTX | AKARI THERAPEUTICS PLC | 308,340 | $88,709 | 0.0% | $0.29 | $0.29 | — | SPONSORED ADR | 00972G207 |
| GROY/WS | GOLD ROYALTY CORP | 30,564 | $60,517 | 0.0% | $1.98 | $1.98 | — | *W EXP 05/31/202 | 38071H122 |
| VANI | VIVANI MEDICAL INC | 44,304 | $54,051 | 0.0% | $1.22 | $1.44 | -14.9% | COMMON STOCK | 92854B109 |
| — | GOSSAMER BIO INC | 16,400 | $50,840 | 0.0% | $3.10 | — | — | Call | 38341P902 |
| CLRB | CELLECTAR BIOSCIENCES INC | 13,900 | $41,005 | 0.0% | $2.95 | $3.69 | -20.1% | COM NEW | 15117F880 |
| CRIS | CURIS INC | 40,286 | $39,766 | 0.0% | $0.99 | $1.73 | -42.9% | COM | 231269309 |
| LVWR/WS | LIVEWIRE GROUP INC | 599,941 | $38,396 | 0.0% | $0.06 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| NXGLW | NEXGEL INC | 146,091 | $34,346 | 0.0% | $0.24 | $0.75 | — | *W EXP 12/27/202 | 65344E115 |
| MODD | MODULAR MED INC | 92,935 | $33,838 | 0.0% | $0.36 * | $0.60 | -18.4% | COM NEW | 60785L207 |
| EONR/WS | EON RESOURCES INC | 657,488 | $31,231 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/04/202 | 40472A128 |
| DAICW | CID HOLDCO INC | 377,800 | $30,262 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| OTH | OFF THE HOOK YS INC | 14,500 | $30,015 | 0.0% | $2.07 | $2.96 | -29.3% | COM SHS | 676206105 |
| — | INTENSITY THERAPEUTICS INC | 69,000 | $28,104 | 0.0% | $0.41 | $0.32 | — | COM | 45828J103 |
| SNYR | SYNERGY CHC CORP | 13,675 | $25,436 | 0.0% | $1.86 * | $3.02 | -28.8% | COM NEW | 87165D208 |
| ASNS | ACTELIS NETWORKS INC | 51,011 | $25,240 | 0.0% | $0.49 * | $3.70 | 0.0% | COM SHS | 00503R508 |
| IMSRW | TERRESTRIAL ENERGY INC | 11,000 | $23,320 | 0.0% | $2.12 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| VNRX | VOLITIONRX LTD | 90,833 | $23,162 | 0.0% | $0.25 * | $0.38 | 0.0% | COM | 928661107 |
| REED | REEDS INC | 10,705 | $22,481 | 0.0% | $2.10 | $5.77 | -63.6% | COM SHS | 758338404 |
| GAME | GAMESQUARE HLDGS INC | 50,000 | $19,265 | 0.0% | $0.39 | $0.58 | -33.4% | COM | 36468G103 |
| FLYX/WS | FLYEXCLUSIVE INC | 70,000 | $18,813 | 0.0% | $0.27 | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| EONR | EON RESOURCES INC | 48,009 | $18,392 | 0.0% | $0.38 | $0.72 | -46.4% | COM CL A | 40472A102 |
| DCOY | SALARIUS PHARMACEUTICALS INC | 28,000 | $18,178 | 0.0% | $0.65 * | $2.16 | 0.0% | COM NEW | 79400X503 |
| ANNAW | ALEANNA INC | 125,382 | $17,742 | 0.0% | $0.14 | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| SYNX | SILYNXCOM LTD | 14,196 | $15,190 | 0.0% | $1.07 * | $1.82 | -27.0% | COM SHS | M8T145100 |
| NAMMW | NAMIB MINERALS | 155,000 | $11,625 | 0.0% | $0.07 | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 35,775 | $5,366 | 0.0% | $0.15 | $0.23 | — | *W EXP 02/15/202 | G38268119 |
| HUBCW | HUB CYBER SECURITY LTD | 162,771 | $2,995 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/27/202 | M6000J127 |
| PIIIW | P3 HEALTH PARTNERS INC | 292,107 | $2,892 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| SVREW | SAVERONE 2014 LTD | 125,026 | $2,294 | 0.0% | $0.02 | $0.32 | — | *W EXP 06/02/202 | 80516T113 |
| AERTW | AERIES TECHNOLOGY INC | 70,787 | $2,244 | 0.0% | $0.03 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 82,639 | $2,173 | 0.0% | $0.03 | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| BNCWW | CEA INDUSTRIES INC | 35,000 | $1,943 | 0.0% | $0.06 | $0.38 | — | *W EXP 02/11/202 | 86887P119 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 16,400 | $1,887 | 0.0% | $0.12 | $0.12 | — | RIGHT 03/30/2026 | G4330A111 |
| APACR | STONEBRIDGE ACQUISITION II C | 11,900 | $1,726 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/09/2030 | G85096116 |
| MMTXW | MILUNA ACQUISITION CORP | 15,295 | $1,682 | 0.0% | $0.11 | $0.11 | — | *W EXP 09/29/203 | G6180J118 |
| CRACW | CROWN RESV ACQUISITION CORP | 17,118 | $1,498 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| BTBDW | BT BRANDS INC | 10,000 | $1,081 | 0.0% | $0.11 | $0.29 | — | *W EXP 11/12/202 | 0557MQ115 |
| APLMW | APOLLOMICS INC | 87,049 | $966 | 0.0% | $0.01 | $0.08 | — | *W EXP 04/01/202 | G0411D115 |
| ANGHW | ANGHAMI INC | 40,409 | $950 | 0.0% | $0.02 | $0.58 | — | *W EXP 02/03/202 | G0369L119 |
| CRPWF | CARBON REVOLUTION LTD | 46,472 | $446 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,092 | $221 | 0.0% | $0.01 | $0.90 | — | *W EXP 08/21/202 | G7500M120 |