Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $600M (57.6% shares, 42.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 310,000 | $202M | 33.6% | $650.34 | — | — | Put | 78462F953 |
| — | LUMENTUM HLDGS INC | 9,700,000 | $68.51M | 11.4% | $7.06 | $6.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SEAGATE HDD CAYMAN | 7,592,000 | $36M | 6.0% | $4.74 | $1.95 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | CNX RES CORP | 11,473,000 | $34.42M | 5.7% | $3.00 | $2.70 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| OXY/WS | OCCIDENTAL PETE CORP | 486,509 | $20.9M | 3.5% | $42.96 | $36.79 | — | *W EXP 08/03/202 | 674599162 |
| — | MICROCHIP TECHNOLOGY INC. | 11,106,000 | $20.44M | 3.4% | $1.84 | $2.40 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | INVESCO QQQ TR | 35,000 | $20.2M | 3.4% | $577.18 | — | — | Put | 46090E953 |
| — | LIVE NATION ENTERTAINMENT IN | 10,658,000 | $16.22M | 2.7% | $1.52 | $1.51 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | WISDOMTREE INC | 7,712,000 | $10.19M | 1.7% | $1.32 | $1.30 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,389,000 | $8.071M | 1.3% | $1.50 | $1.33 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LCI INDS | 6,500,000 | $7.852M | 1.3% | $1.21 | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | HALOZYME THERAPEUTICS INC | 6,000,000 | $7.717M | 1.3% | $1.29 | $1.21 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CORNERSTONE STRATEGIC INVEST | 1,041,935 | $7.585M | 1.3% | $7.28 | $7.28 | — | COM | 21924B302 |
| — | TXNM ENERGY INC | 5,000,000 | $6.675M | 1.1% | $1.33 | $1.33 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,002,000 | $6.422M | 1.1% | $1.28 | $1.58 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ASTRONICS CORP | 1,685,000 | $5.199M | 0.9% | $3.09 | $2.88 | — | NOTE 5.500% 3/1 | 046433AD0 |
| — | EXXON MOBIL CORP | 30,000 | $5.09M | 0.8% | $169.66 | — | — | Call | 30231G902 |
| — | UNITED STS OIL FD LP | 39,000 | $4.963M | 0.8% | $127.25 | — | — | Put | 91232N957 |
| — | SNOWFLAKE INC | 4,000,000 | $4.889M | 0.8% | $1.22 | $1.22 | — | NOTE 10/0 | 833445AD1 |
| — | ISHARES TR | 50,000 | $4.335M | 0.7% | $86.69 | — | — | Put | 464287952 |
| — | NVIDIA CORPORATION | 22,000 | $3.837M | 0.6% | $174.40 | — | — | Put | 67066G954 |
| — | CENTERPOINT ENERGY INC | 3,000,000 | $3.556M | 0.6% | $1.19 | $1.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | WISDOMTREE INC | 2,500,000 | $3.337M | 0.6% | $1.33 | $1.30 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.858M | 0.5% | $1.14 | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ALBEMARLE CORP | 38,500 | $2.766M | 0.5% | $71.85 | $67.82 | — | 7.25% DEP SHS A | 012653200 |
| — | SHIFT4 PMTS INC | 49,991 | $2.721M | 0.5% | $54.43 | $54.43 | — | 6 SER A CNV PREF | 82452J307 |
| — | CANTALOUPE INC | 236,400 | $2.555M | 0.4% | $10.81 | — | — | Put | 138103956 |
| — | UBER TECHNOLOGIES INC | 1,953,000 | $2.353M | 0.4% | $1.20 | $1.33 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CORZW | CORE SCIENTIFIC INC NEW | 267,900 | $2.341M | 0.4% | $8.74 | $6.00 | — | *W EXP 01/23/202 | 21874A114 |
| — | EPR PPTYS | 99,923 | $2.259M | 0.4% | $22.61 | $22.60 | — | PFD C CV 5.75% | 26884U208 |
| — | IRHYTHM HOLDINGS INC | 2,000,000 | $2.195M | 0.4% | $1.10 | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | POST HLDGS INC | 2,000,000 | $2.169M | 0.4% | $1.08 | $1.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | WORKIVA INC | 2,121,000 | $2.112M | 0.4% | $1.00 | $1.21 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| STXS | STEREOTAXIS INC | 1,094,123 | $2.013M | 0.3% | $1.84 | $2.10 | -12.5% | COM NEW | 85916J409 |
| — | BANK AMERICA CORP | 1,500 | $1.787M | 0.3% | $1191.56 | $1224.67 | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR TR | 28,903 | $1.77M | 0.3% | $61.23 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| — | STRATEGY INC | 14,000 | $1.747M | 0.3% | $124.80 | — | — | Call | 594972908 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.732M | 0.3% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 16,928 | $1.704M | 0.3% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | EVERGY INC | 1,169,000 | $1.579M | 0.3% | $1.35 | $1.29 | — | NOTE 4.500%12/1 | 30034WAD8 |
| FGII | FG IMPERII ACQUISITION CORP | 154,908 | $1.53M | 0.3% | $9.88 | $9.89 | +0.1% | ORD SHS CL A | G3R41C102 |
| NE/WS/A | NOBLE CORP PLC | 56,999 | $1.499M | 0.3% | $26.30 | $17.97 | — | *W EXP 02/04/202 | G65431150 |
| — | EPR PPTYS | 49,292 | $1.497M | 0.2% | $30.38 | $30.54 | — | CONV PFD 9% SR E | 26884U307 |
| — | SELECT SECTOR SPDR TR | 30,000 | $1.481M | 0.2% | $49.37 | — | — | Put | 81369Y955 |
| XSLL | XSOLLA SPAC 1 | 143,000 | $1.406M | 0.2% | $9.83 | $9.83 | -0.0% | USD CL A ORD SHS | G9833K102 |
| — | OCCIDENTAL PETE CORP | 20,000 | $1.3M | 0.2% | $65.00 | — | — | Call | 674599905 |
| — | STARBUCKS CORP | 14,000 | $1.254M | 0.2% | $89.59 | — | — | Put | 855244959 |
| VNME | VENDOME ACQUISITION CORP I | 118,983 | $1.203M | 0.2% | $10.11 | $9.92 | +1.6% | COM CL A | G9580A109 |
| — | PALANTIR TECHNOLOGIES INC | 8,000 | $1.17M | 0.2% | $146.28 | — | — | Put | 69608A958 |
| — | CARVANA CO | 3,600 | $1.132M | 0.2% | $314.38 | — | — | Put | 146869952 |
| TAVI | TAVIA ACQUISITION CORP | 104,360 | $1.102M | 0.2% | $10.56 | $9.90 | +6.6% | SHS | G86880104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 17,706 | $1.073M | 0.2% | $60.60 | $69.93 | — | DEPOSITRY RCPT | 644206104 |
| PONOU | PONO CAP FOUR INC | 105,000 | $1.048M | 0.2% | $9.98 | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 98,664 | $1.043M | 0.2% | $10.57 | $9.93 | +6.6% | ORD SHS CL A | G9877L107 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 98,500 | $984K | 0.2% | $9.99 | $9.99 | — | UNIT 01/26/2031 | G2294A127 |
| PTOR | PRAETORIAN ACQUISITION CORP | 99,999 | $980K | 0.2% | $9.80 | $9.81 | -0.1% | ORD SHS CL A | G7S17G103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 92,054 | $966K | 0.2% | $10.50 | $10.00 | +4.8% | ORD SHS | G2847J104 |
| — | ISHARES TR | 12,000 | $955K | 0.2% | $79.56 | — | — | Put | 464288953 |
| NE/WS | NOBLE CORP PLC | 29,855 | $913K | 0.2% | $30.57 | $30.57 | — | *W EXP 02/04/202 | G65431135 |
| ORIQ | ORIGIN INVT CORP I | 83,610 | $852K | 0.1% | $10.19 | $10.01 | +1.9% | ORD SHS | G67751100 |
| BKHA | BLACK HAWK ACQUISITION CORP | 72,323 | $841K | 0.1% | $11.63 | $10.13 | +14.4% | USD CL A SHS | G1148A101 |
| — | PG&E CORP | 47,000 | $826K | 0.1% | $17.57 | — | — | Call | 69331C908 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 76,780 | $787K | 0.1% | $10.25 | $10.02 | +2.3% | SHS CL A | G5304D106 |
| — | BARCLAYS BANK PLC | 22,000 | $785K | 0.1% | $35.70 | — | — | Call | 06748M906 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 73,422 | $777K | 0.1% | $10.58 | $10.05 | +5.3% | COM CL A | G9008W105 |
| — | NUTANIX INC | 757,000 | $773K | 0.1% | $1.02 | $1.38 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | MOSAIC CO | 30,000 | $765K | 0.1% | $25.50 | — | — | Call | 61945C903 |
| DBCA | D BORAL ACQUISITION I CORP | 77,000 | $759K | 0.1% | $9.86 | $9.85 | +0.1% | ORD SHS CL A | G2616T101 |
| SVAQ | SILICON VY ACQUISITION CORP | 75,000 | $742K | 0.1% | $9.89 | $9.89 | -0.0% | CL A | G81306121 |
| XCBE | X3 ACQUISITION CORP LTD | 75,000 | $738K | 0.1% | $9.84 | $9.84 | +0.0% | ORD SHS CL A | G9831H101 |
| VHCP | VINE HILL CAP INVTS CORP II | 70,497 | $698K | 0.1% | $9.90 | $9.91 | -0.1% | CL A | G9709D109 |
| RFAM | RF ACQUISITION CORP III | 70,000 | $685K | 0.1% | $9.79 | $9.82 | -0.3% | ORD SHS | G7537X107 |
| — | MICRON TECHNOLOGY INC | 2,000 | $676K | 0.1% | $337.84 | — | — | Call | 595112903 |
| VAL/WS | VALARIS LTD | 41,465 | $663K | 0.1% | $15.99 | $15.99 | — | *W EXP 04/29/202 | G9460G119 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $642K | 0.1% | $49.38 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| — | CENTURY ALUM CO | 188,000 | $589K | 0.1% | $3.13 | $2.11 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| PAACU | PROEM ACQUISITION CORP I | 51,500 | $515K | 0.1% | $10.00 | $10.00 | — | UNIT 01/29/2031 | G7341A129 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49,900 | $507K | 0.1% | $10.16 | $9.99 | +1.6% | COM CL A | G17564108 |
| BHAVU | BHAV ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | UNIT 03/18/2031 | G1R59W127 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 50,000 | $491K | 0.1% | $9.81 | $9.81 | +0.0% | USD CL A ORD SHS | G0579E103 |
| HYG | ISHARES TR | 6,000 | $477K | 0.1% | $79.57 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| CRAC | CROWN RESV ACQUISITION CORP | 47,110 | $472K | 0.1% | $10.01 | $9.91 | +1.0% | ORD SHS CL A | G2574F119 |
| SCII | SC II ACQUISITION CORP | 46,200 | $461K | 0.1% | $9.97 | $9.98 | -0.1% | ORD SHS CLASS A | G7866D102 |
| MMTX | MILUNA ACQUISITION CORP | 45,989 | $460K | 0.1% | $10.01 | $9.89 | +1.2% | USD CL A ORD SHS | G6180J100 |
| TVAI | THAYER VENTURES ACQ CORP II | 44,699 | $455K | 0.1% | $10.19 | $10.02 | +1.9% | CL A | G87890102 |
| INAC | INDIGO ACQUISITION CORP | 44,612 | $453K | 0.1% | $10.15 | $9.96 | +2.3% | ORD SHS | G4791J106 |
| — | PAYPAL HLDGS INC | 10,000 | $452K | 0.1% | $45.23 | — | — | Call | 70450Y903 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 44,947 | $451K | 0.1% | $10.04 | $9.92 | +1.3% | USD CL A ORD SHS | G5354C107 |
| PL/WS | PLANET LABS PBC | 27,076 | $445K | 0.1% | $16.45 | $12.33 | — | *W EXP 12/06/202 | 72703X114 |
| POST | POST HLDGS INC | 4,500 | $445K | 0.1% | $98.86 | $103.53 | -4.5% | COM | 737446104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 63,200 | $434K | 0.1% | $6.87 | $6.87 | — | *W EXP 09/14/202 | 03214Q116 |
| GBIL | GOLDMAN SACHS ETF TR | 4,000 | $401K | 0.1% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| — | THE TRADE DESK INC | 17,000 | $386K | 0.1% | $22.69 | — | — | Call | 88339J905 |
| USAR | USA RARE EARTH INC | 25,333 | $383K | 0.1% | $15.14 | $19.05 | -20.5% | COM | 91733P107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 37,500 | $375K | 0.1% | $10.01 | $9.91 | +1.1% | USD CL A ORD SHS | G4330A103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 36,300 | $370K | 0.1% | $10.19 | $9.96 | +2.5% | CL A ORD SHS | G3933N116 |
| — | OCCIDENTAL PETE CORP | 5,500 | $358K | 0.1% | $65.00 | — | — | Put | 674599955 |
| OTGA | OTG ACQUISITION CORP. I | 35,438 | $357K | 0.1% | $10.06 | $10.02 | +0.4% | ORD CL A | G6791A100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 34,742 | $356K | 0.1% | $10.25 | $10.03 | +2.2% | SHS CL A | G2124S108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 254,000 | $353K | 0.1% | $1.39 | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| YCY | AA MISSION ACQUISITION CORP | 34,987 | $352K | 0.1% | $10.05 | $9.96 | +1.1% | ORD SHS CL A | G1000S109 |
| FMACU | FUTURE MONEY ACQUISITION COR | 35,000 | $350K | 0.1% | $9.99 | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| IPOD | DUNE ACQUISITION CORP II | 28,303 | $292K | 0.0% | $10.33 | $10.03 | +3.0% | SHS CL A | G2867S109 |
| IAUX/WS | I-80 GOLD CORP | 291,753 | $292K | 0.0% | $1.00 | $0.49 | — | *W EXP 11/16/202 | 44955L155 |
| APAC | STONEBRIDGE ACQUISITION II C | 27,500 | $276K | 0.0% | $10.05 | $9.92 | +1.3% | CL A SHS | G85096108 |
| — | VANECK ETF TRUST | 3,000 | $275K | 0.0% | $91.77 | — | — | Call | 92189F906 |
| — | ISHARES SILVER TR | 4,000 | $273K | 0.0% | $68.14 | — | — | Call | 46428Q909 |
| MKLY | MCKINLEY ACQUISITION CORP | 27,000 | $271K | 0.0% | $10.03 | $9.95 | +0.8% | SHS CL A | G6005T101 |
| — | CRITICAL METALS CORP | 33,000 | $262K | 0.0% | $7.94 | — | — | Put | G2662B953 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 24,760 | $259K | 0.0% | $10.48 | $9.97 | +5.1% | ORD SHS CL A | G8089R100 |
| APAD | A PARADISE ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.17 | $9.89 | +1.7% | COM CL A | G04819101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 24,895 | $253K | 0.0% | $10.17 | $9.98 | +1.9% | SHS CL A | G82617104 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 25,000 | $249K | 0.0% | $9.97 | $9.88 | +0.8% | USD CL A ORD SHS | G3226F101 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 25,000 | $249K | 0.0% | $9.97 | $9.97 | — | UNIT 02/11/2031 | G2296M111 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 24,900 | $247K | 0.0% | $9.92 | $9.86 | +0.7% | ORD SHS CL A | G8662J111 |
| LAFA | LAFAYETTE ACQUISITION CORP | 24,553 | $245K | 0.0% | $9.97 | $9.89 | +0.8% | ORD SHS | G53426105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 23,992 | $243K | 0.0% | $10.13 | $9.97 | +1.6% | ORD SHS CL A | G0750N104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 23,206 | $243K | 0.0% | $10.47 | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| CRAN | CRANE HBR ACQUISITION CORP I | 23,512 | $233K | 0.0% | $9.91 | $9.95 | -0.4% | ORD SHS CL A | G25014104 |
| RIBB | RIBBON ACQUISITION CORP | 21,826 | $229K | 0.0% | $10.51 | $10.06 | +4.1% | ORD SHS CL A | G7552W109 |
| QSEA | QUARTZSEA ACQUISITION CORP | 21,951 | $228K | 0.0% | $10.37 | $10.02 | +3.5% | ORD SHS | G7314B104 |
| GIXXU | GIGCAPITAL9 CORP | 21,796 | $219K | 0.0% | $10.03 | $10.03 | — | UNIT 12/01/2030 | G3865B106 |
| TLT | ISHARES TR | 2,500 | $217K | 0.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| NEOVW | NEOVOLTA INC | 151,162 | $214K | 0.0% | $1.42 | $1.16 | — | *W EXP 04/01/202 | 640655114 |
| VACI | VIKING ACQUISITION CORP I | 21,201 | $211K | 0.0% | $9.93 | $9.92 | +0.1% | ORD CL A | G9582G104 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 20,000 | $198K | 0.0% | $9.90 | $9.90 | +0.2% | USD CL A ORD SHS | G1143H101 |
| COPL | COPLEY ACQUISITION CORP | 17,400 | $180K | 0.0% | $10.32 | $10.03 | +2.9% | ORD SHS CL A | G24243100 |
| BCAR | D. BORAL ARC ACQ I CORP. | 17,585 | $178K | 0.0% | $10.12 | $9.91 | +2.7% | SHS CL A | G2616F101 |
| — | UNIQURE NV | 10,000 | $164K | 0.0% | $16.35 | — | — | Call | N90064901 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 15,828 | $159K | 0.0% | $10.04 | $9.93 | +1.1% | USD CL A ORD SHS | G2584S101 |
| EURK | EUREKA ACQUISITION CORP | 12,783 | $145K | 0.0% | $11.34 * | $10.06 | +10.4% | SHS CL A | G32168109 |
| BIVIW | BIOVIE INC | 456,629 | $142K | 0.0% | $0.31 | $0.39 | — | *W EXP 08/08/203 | 09074F173 |
| DC | DAKOTA GOLD CORP | 25,045 | $126K | 0.0% | $5.05 | $5.92 | -14.6% | COM | 46655E100 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 115,000 | $118K | 0.0% | $1.03 | $1.03 | — | *W EXP 01/15/203 | 107930125 |
| GROY/WS | GOLD ROYALTY CORP | 68,508 | $113K | 0.0% | $1.65 | $1.80 | — | *W EXP 05/31/202 | 38071H122 |
| OACC | OAKTREE ACQUISITION CORP III | 10,025 | $106K | 0.0% | $10.60 | $10.65 | -0.7% | SHS CL A | G6717R104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 10,000 | $102K | 0.0% | $10.17 | $10.01 | +1.6% | ORD SHS CL A | G6861F104 |
| AACIU | ARMADA ACQUISITION CORP III | 10,000 | $99,600 | 0.0% | $9.96 | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| MOBBW | MOBILICOM LTD | 50,900 | $91,875 | 0.0% | $1.81 | $3.29 | — | *W EXP 08/31/202 | 60742B110 |
| BESS/WS | BIMERGEN ENERGY CORP | 97,248 | $77,794 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/12/203 | 84856X122 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 90,772 | $66,218 | 0.0% | $0.73 | $0.73 | — | COM NEW | 76152G209 |
| — | PRAIRIE OPER CO | 31,100 | $63,133 | 0.0% | $2.03 | — | — | Call | 739650909 |
| EONR/WS | EON RESOURCES INC | 547,077 | $62,093 | 0.0% | $0.11 | $0.08 | — | *W EXP 11/15/202 | 40472A128 |
| VEEE | TWIN VEE POWERCATS CO | 239,431 | $61,486 | 0.0% | $0.26 * | $1.35 | 0.0% | COM NEW | 90177C200 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 250,000 | $59,475 | 0.0% | $0.24 | $0.75 | -68.2% | COM | 320703408 |
| OTLK | OUTLOOK THERAPEUTICS INC | 275,000 | $56,375 | 0.0% | $0.20 | $0.43 | -52.3% | COM | 69012T305 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,000 | $55,800 | 0.0% | $3.72 | $6.90 | -46.1% | COM | 514766104 |
| VOXR | VOX ROYALTY CORP | 10,000 | $52,400 | 0.0% | $5.24 | $5.34 | -2.0% | COM | 92919F103 |
| VANI | VIVANI MEDICAL INC | 40,000 | $40,400 | 0.0% | $1.01 | $1.44 | -30.8% | COMMON STOCK | 92854B109 |
| VENU | VENU HLDG CORP | 12,000 | $39,600 | 0.0% | $3.30 | $5.77 | -42.6% | COM | 92333E104 |
| JOBY/WS | JOBY AVIATION INC | 44,818 | $35,406 | 0.0% | $0.79 | $2.95 | — | *W EXP 08/10/202 | G65163118 |
| CLRB | CELLECTAR BIOSCIENCES INC | 13,900 | $35,306 | 0.0% | $2.54 | $3.69 | -31.2% | COM NEW | 15117F880 |
| VWAVW | VISIONWAVE HOLDINGS INC | 37,000 | $31,824 | 0.0% | $0.86 | $1.17 | — | *W EXP 07/14/203 | 927950113 |
| LVWR/WS | LIVEWIRE GROUP INC | 599,657 | $29,983 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $24,496 | 0.0% | $1.29 | $1.29 | — | NOTE 5/0 | 682189AS4 |
| PMNT | PERFECT MOMENT LTD | 95,200 | $24,048 | 0.0% | $0.25 * | $0.35 | 0.0% | COM SHS | 713715100 |
| PROP | PRAIRIE OPER CO | 10,000 | $20,300 | 0.0% | $2.03 | $1.81 | +12.5% | COM | 739650109 |
| AMPGZ | AMPLITECH GROUP INC | 166,667 | $20,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 11/20/2026 | 03211Q143 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 65,568 | $19,736 | 0.0% | $0.30 * | $0.62 | 0.0% | SHS NEW | M53071136 |
| AMPGR | AMPLITECH GROUP INC | 200,117 | $18,747 | 0.0% | $0.09 | $0.09 | — | RIGHT 07/18/2026 | 03211Q135 |
| NAMMW | NAMIB MINERALS | 132,494 | $17,887 | 0.0% | $0.14 | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,312 | $17,237 | 0.0% | $1.40 | $2.38 | -41.1% | COM NEW | 33830Q208 |
| ATON | ALPHATON CAPITAL CORP | 42,133 | $13,554 | 0.0% | $0.32 | $0.32 | — | SHS NEW | G7185A136 |
| GAME | GAMESQUARE HLDGS INC | 50,000 | $13,500 | 0.0% | $0.27 | $0.58 | -53.3% | COM | 36468G103 |
| SNYR | SYNERGY CHC CORP | 10,222 | $13,186 | 0.0% | $1.29 * | $3.02 | -42.2% | COM NEW | 87165D208 |
| FLYX/WS | FLYEXCLUSIVE INC | 33,024 | $13,046 | 0.0% | $0.40 | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| ERNA | ERNEXA THERAPEUTICS INC | 50,000 | $10,055 | 0.0% | $0.20 * | $3.06 | +63.3% | COM | 114082308 |
| DAICW | CID HOLDCO INC | 377,800 | $10,012 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| OPFI/WS | OPPFI INC | 74,310 | $9,660 | 0.0% | $0.13 | $2.15 | — | *W EXP 07/20/202 | 68386H111 |
| XCBEW | X3 ACQUISITION CORP LTD | 37,500 | $9,377 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/19/203 | G9831H119 |
| SVAQW | SILICON VY ACQUISITION CORP | 31,600 | $9,003 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| FTW/WS | PRESIDIO PRODTN CO | 10,500 | $8,505 | 0.0% | $0.81 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| NXGLW | NEXGEL INC | 146,091 | $7,655 | 0.0% | $0.05 | $0.75 | — | *W EXP 12/27/202 | 65344E115 |
| ERNAW | ERNEXA THERAPEUTICS INC | 253,800 | $7,106 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/04/203 | 114082118 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 35,775 | $7,017 | 0.0% | $0.20 | $0.23 | — | *W EXP 02/15/202 | G38268119 |
| PTORW | PRAETORIAN ACQUISITION CORP | 21,732 | $6,954 | 0.0% | $0.32 | $0.32 | — | *W EXP 01/16/203 | G7S17G129 |
| FGIIW | FG IMPERII ACQUISITION CORP | 37,029 | $6,499 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/14/203 | G3R41C110 |
| XSLLW | XSOLLA SPAC 1 | 28,234 | $5,644 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| CRIS | CURIS INC | 10,000 | $5,473 | 0.0% | $0.55 | $1.73 | -68.3% | COM | 231269309 |
| VHCPW | VINE HILL CAP INVTS CORP II | 12,356 | $4,511 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/25/203 | G9709D117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 63,000 | $2,520 | 0.0% | $0.04 | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| BTBDW | BT BRANDS INC | 10,000 | $1,831 | 0.0% | $0.18 | $0.29 | — | *W EXP 11/12/202 | 0557MQ115 |
| PIIIW | P3 HEALTH PARTNERS INC | 292,107 | $1,723 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 12,190 | $1,524 | 0.0% | $0.13 | $0.12 | — | RIGHT 03/30/2026 | G4330A111 |
| AERTW | AERIES TECHNOLOGY INC | 70,787 | $1,416 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| APLMW | APOLLOMICS INC | 87,049 | $1,323 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/01/202 | G0411D115 |
| SVREW | SAVERONE 2014 LTD | 125,026 | $1,288 | 0.0% | $0.01 | $0.32 | — | *W EXP 06/02/202 | 80516T113 |
| BNCWW | CEA INDUSTRIES INC | 35,000 | $1,176 | 0.0% | $0.03 | $0.38 | — | *W EXP 02/11/202 | 86887P119 |
| HUBCW | HUB CYBER SECURITY LTD | 162,771 | $1,139 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/27/202 | M6000J127 |
| CRACW | CROWN RESV ACQUISITION CORP | 12,352 | $587 | 0.0% | $0.05 | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| ANGHW | ANGHAMI INC | 40,409 | $501 | 0.0% | $0.01 | $0.58 | — | *W EXP 02/03/202 | G0369L119 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,092 | $239 | 0.0% | $0.01 | $0.90 | — | *W EXP 08/21/202 | G7500M120 |