Location: Winnetka, IL
CIK: 0001597506 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $551M (56.9% shares, 43.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 230,600 | $172M | 31.2% | $746.77 | — | — | Put | 78462F103 |
| — | GRANITE CONSTR INC | 14,102,000 | $46.91M | 8.5% | $3.33 | $3.33 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | MICROCHIP TECHNOLOGY INC. | 15,275,000 | $42.02M | 7.6% | $2.75 | $2.49 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ASTRONICS CORP | 7,185,000 | $31.34M | 5.7% | $4.36 | $4.01 | — | NOTE 5.500% 3/1 | 046433AD0 |
| — | LIVE NATION ENTERTAINMENT IN | 10,684,000 | $19.04M | 3.5% | $1.78 | $1.51 | — | NOTE 3.125% 1/1 | 538034BA6 |
| NN | NEXTNAV INC | 859,839 | $15.33M | 2.8% | $17.83 | $19.34 | -7.8% | COMMON STOCK | 65345N106 |
| QQQ | INVESCO QQQ TR | 19,000 | $13.99M | 2.5% | $736.40 | $607.50 | +21.2% | Put | 46090E103 |
| — | CORNERSTONE STRATEGIC INVEST | 1,836,581 | $13.88M | 2.5% | $7.56 | $7.40 | — | COM | 21924B302 |
| — | GUARDANT HEALTH INC | 5,000,000 | $12.57M | 2.3% | $2.51 | $2.51 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | HEWLETT PACKARD ENTERPRISE C | 100,154 | $11.71M | 2.1% | $116.88 | $116.88 | — | 7.625 MAND CONV | 42824C208 |
| — | TXNM ENERGY INC | 6,809,000 | $8.877M | 1.6% | $1.30 | $1.33 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | LIBERTY MEDIA CORP DEL | 7,500,000 | $8.602M | 1.6% | $1.15 | $1.15 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CORZW | CORE SCIENTIFIC INC NEW | 385,028 | $7.239M | 1.3% | $18.80 | $9.89 | — | *W EXP 01/23/202 | 21874A114 |
| — | ORMAT TECHNOLOGIES INC | 5,700,000 | $7.199M | 1.3% | $1.26 | $1.26 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | APOLLO GLOBAL MGMT INC | 110,589 | $6.737M | 1.2% | $60.92 | $60.92 | — | SER A MAND CNV | 03769M304 |
| — | LUMENTUM HLDGS INC | 1,020,000 | $6.663M | 1.2% | $6.53 | $6.53 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LCI INDS | 5,500,000 | $6.177M | 1.1% | $1.12 | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,002,000 | $5.993M | 1.1% | $1.20 | $1.58 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $5.111M | 0.9% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $5.107M | 0.9% | $1.46 | $1.21 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| NVDA | NVIDIA CORPORATION | 22,000 | $4.402M | 0.8% | $200.09 | — | — | Put | 67066G104 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $4.267M | 0.8% | $1.71 | $1.71 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | A10 NETWORKS INC | 2,500,000 | $4.245M | 0.8% | $1.70 | $1.70 | — | NOTE 2.750% 4/0 | 002121AB7 |
| — | MIRUM PHARMACEUTICALS INC | 1,045,000 | $3.878M | 0.7% | $3.71 | $3.71 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | SNOWFLAKE INC | 2,000,000 | $3.542M | 0.6% | $1.77 | $1.22 | — | NOTE 10/0 | 833445AD1 |
| TLT | ISHARES TR | 40,600 | $3.509M | 0.6% | $86.42 | $87.92 | -1.7% | Put | 464287432 |
| — | FLUOR CORP | 2,500,000 | $3.312M | 0.6% | $1.32 | $1.32 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,000 | $2.987M | 0.5% | $746.77 | — | — | Call | 78462F103 |
| — | EPR PPTYS | 115,000 | $2.946M | 0.5% | $25.62 | $23.00 | — | PFD C CV 5.75% | 26884U208 |
| SMH | VANECK ETF TRUST | 4,000 | $2.624M | 0.5% | $655.89 | — | — | Put | 92189F676 |
| — | EVERGY INC | 1,747,000 | $2.481M | 0.5% | $1.42 | $1.33 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | CENTURY ALUM CO | 1,000,000 | $2.455M | 0.4% | $2.45 | $2.39 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | UBER TECHNOLOGIES INC | 1,953,000 | $2.343M | 0.4% | $1.20 | $1.33 | — | NOTE 0.875%12/0 | 90353TAM2 |
| STXS | STEREOTAXIS INC | 1,108,889 | $1.907M | 0.3% | $1.72 | $2.10 | -18.1% | COM NEW | 85916J409 |
| — | POST HLDGS INC | 1,728,000 | $1.793M | 0.3% | $1.04 | $1.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.789M | 0.3% | $1.19 | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | EPR PPTYS | 54,398 | $1.743M | 0.3% | $32.05 | $30.68 | — | CONV PFD 9% SR E | 26884U307 |
| — | ALBEMARLE CORP | 30,305 | $1.677M | 0.3% | $55.35 | $67.82 | — | 7.25% DEP SHS A | 012653200 |
| DRAM | ROUNDHILL ETF TRUST | 21,000 | $1.551M | 0.3% | $73.85 | — | — | Put | 77926X320 |
| FGII | FG IMPERII ACQUISITION CORP | 149,908 | $1.489M | 0.3% | $9.93 | $9.89 | +0.4% | ORD SHS CL A | G3R41C102 |
| — | BANK OF AMER CORP | 1,180 | $1.48M | 0.3% | $1254.50 | $1224.67 | — | 7.25%CNV PFD L | 060505682 |
| XSLL | XSOLLA SPAC 1 | 138,736 | $1.376M | 0.2% | $9.92 | $9.83 | +0.7% | USD CL A ORD SHS | G9833K102 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $1.36M | 0.2% | $135.99 | — | — | Call | 910047109 |
| — | WISDOMTREE INC | 829,000 | $1.228M | 0.2% | $1.48 | $1.30 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| SBUX | STARBUCKS CORP | 11,900 | $1.216M | 0.2% | $102.19 | — | — | Put | 855244109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 374,000 | $1.182M | 0.2% | $3.16 | — | — | Put | 29664W105 |
| SLV | ISHARES SILVER TR | 21,500 | $1.15M | 0.2% | $53.47 | — | — | Call | 46428Q109 |
| VNME | VENDOME ACQUISITION CORP I | 111,183 | $1.133M | 0.2% | $10.19 | $9.92 | +2.7% | COM CL A | G9580A109 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.079M | 0.2% | $43.18 | — | — | Call | 70450Y103 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 99,668 | $1M | 0.2% | $10.03 | $10.03 | — | UNIT 04/27/2031 | G22741121 |
| PTOR | PRAETORIAN ACQUISITION CORP | 99,999 | $993K | 0.2% | $9.93 | $9.81 | +1.3% | ORD SHS CL A | G7S17G103 |
| SMH | VANECK ETF TRUST | 1,400 | $918K | 0.2% | $655.89 | — | — | Call | 92189F676 |
| RVMDW | REVOLUTION MEDICINES INC | 94,797 | $889K | 0.2% | $9.38 | $9.38 | — | *W EXP 12/17/202 | 76155X118 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 15,100 | $886K | 0.2% | $58.69 | $69.93 | — | DEPOSITRY RCPT | 644206104 |
| — | KIMCO REALTY CORP | 13,707 | $862K | 0.2% | $62.92 | $62.92 | — | DP CV CL N 7.25% | 49446R687 |
| ORIQ | ORIGIN INVT CORP I | 83,610 | $862K | 0.2% | $10.31 | $10.01 | +3.0% | ORD SHS | G67751100 |
| BKHA | BLACK HAWK ACQUISITION CORP | 71,923 | $857K | 0.2% | $11.91 | $10.13 | +17.5% | USD CL A SHS | G1148A101 |
| CRML | CRITICAL METALS CORP | 80,200 | $822K | 0.1% | $10.25 | — | — | Put | G2662B103 |
| INTC | INTEL CORP | 5,500 | $768K | 0.1% | $139.63 | — | — | Call | 458140100 |
| GLW | CORNING INC | 3,000 | $766K | 0.1% | $255.43 | — | — | Put | 219350105 |
| DBCA | D BORAL ACQUISITION I CORP | 76,851 | $766K | 0.1% | $9.97 | $9.85 | +1.2% | ORD SHS CL A | G2616T101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 73,072 | $758K | 0.1% | $10.37 | $10.02 | +3.5% | SHS CL A | G5304D106 |
| XCBE | X3 ACQUISITION CORP LTD | 75,000 | $749K | 0.1% | $9.99 | $9.84 | +1.5% | ORD SHS CL A | G9831H101 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 74,172 | $737K | 0.1% | $9.94 | $9.94 | +0.0% | CL A | G0113G101 |
| VHCP | VINE HILL CAP INVTS CORP II | 70,494 | $704K | 0.1% | $9.98 | $9.91 | +0.7% | CL A | G9709D109 |
| RFAM | RF ACQUISITION CORP III | 69,949 | $692K | 0.1% | $9.89 | $9.82 | +0.8% | ORD SHS | G7537X107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,000 | $683K | 0.1% | $170.86 | — | — | Put | 84615Q103 |
| SVAQ | SILICON VY ACQUISITION CORP | 66,247 | $667K | 0.1% | $10.06 | $9.89 | +2.0% | CL A | G81306121 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 47,000 | $651K | 0.1% | $13.86 | $17.91 | -22.6% | COMMON STOCK | 03214Q108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 46,000 | $638K | 0.1% | $13.86 | $17.91 | -22.6% | Put | 03214Q108 |
| GDXJ | VANECK ETF TRUST | 6,222 | $611K | 0.1% | $98.25 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| AMPGR | AMPLITECH GROUP INC | 309,044 | $596K | 0.1% | $1.93 | $0.74 | — | RIGHT 07/18/2026 | 03211Q135 |
| USAR | USA RARE EARTH INC | 25,333 | $547K | 0.1% | $21.58 | $19.05 | +13.3% | COM | 91733P107 |
| VAL/WS | VALARIS LTD | 62,800 | $517K | 0.1% | $8.23 | $13.35 | — | *W EXP 04/29/202 | G9460G119 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49,900 | $514K | 0.1% | $10.30 | $9.99 | +3.1% | COM CL A | G17564108 |
| JABRU | JAB ACQUISITION CORP I | 51,168 | $513K | 0.1% | $10.03 | $10.03 | — | UNIT 06/05/2031 | G50004129 |
| ACMR | ACM RESH INC | 4,000 | $508K | 0.1% | $126.89 | — | — | Put | 00108J109 |
| BRKHU | BURTECH ACQUISITION CORP II | 50,000 | $503K | 0.1% | $10.05 | $10.05 | — | UNIT 05/21/2031 | G1810A124 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 50,000 | $497K | 0.1% | $9.93 | $9.81 | +1.3% | USD CL A ORD SHS | G0579E103 |
| CRAC | CROWN RESV ACQUISITION CORP | 47,106 | $476K | 0.1% | $10.11 | $9.91 | +2.0% | ORD SHS CL A | G2574F119 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 47,995 | $476K | 0.1% | $9.91 | $9.88 | +0.3% | ORD SHS CL A | G2294A101 |
| MMTX | MILUNA ACQUISITION CORP | 45,989 | $465K | 0.1% | $10.11 | $9.89 | +2.2% | USD CL A ORD SHS | G6180J100 |
| SCII | SC II ACQUISITION CORP | 46,200 | $463K | 0.1% | $10.03 | $9.98 | +0.5% | ORD SHS CLASS A | G7866D102 |
| TVAI | THAYER VENTURES ACQ CORP II | 44,699 | $461K | 0.1% | $10.32 | $10.02 | +3.0% | CL A | G87890102 |
| INAC | INDIGO ACQUISITION CORP | 44,612 | $457K | 0.1% | $10.25 | $9.96 | +2.9% | ORD SHS | G4791J106 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 44,947 | $456K | 0.1% | $10.14 | $9.92 | +2.2% | USD CL A ORD SHS | G5354C107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 42,252 | $444K | 0.1% | $10.50 * | $10.55 | -16.3% | SHS CL A | G1827K107 |
| VXX | BARCLAYS BANK PLC | 20,000 | $442K | 0.1% | $22.09 | — | — | Call | 06748M196 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,292 | $407K | 0.1% | $26.62 | $36.79 | — | *W EXP 08/03/202 | 674599162 |
| ALPXU | ALPEX ACQUISITION CORP | 40,000 | $401K | 0.1% | $10.02 | $10.02 | — | UNIT 06/05/2031 | G63325123 |
| POST | POST HLDGS INC | 4,500 | $397K | 0.1% | $88.22 | $103.53 | -14.7% | COM | 737446104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 36,300 | $374K | 0.1% | $10.31 | $9.96 | +3.5% | CL A ORD SHS | G3933N116 |
| OTGA | OTG ACQUISITION CORP. I | 35,438 | $360K | 0.1% | $10.16 | $10.02 | +1.3% | ORD CL A | G6791A100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 34,442 | $358K | 0.1% | $10.40 | $10.03 | +3.4% | SHS CL A | G2124S108 |
| — | ON SEMICONDUCTOR CORP | 196,000 | $357K | 0.1% | $1.82 | $1.77 | — | NOTE 5/0 | 682189AS4 |
| YCY | AA MISSION ACQUISITION CORP | 34,987 | $355K | 0.1% | $10.16 | $9.96 | +2.0% | ORD SHS CL A | G1000S109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 254,000 | $334K | 0.1% | $1.31 | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 32,056 | $322K | 0.1% | $10.03 | $10.03 | — | UNIT 06/04/2031 | G37073122 |
| RGNT | REGENTIS BIOMATERIALS LTD | 86,980 | $306K | 0.1% | $3.52 | $2.86 | +23.6% | ORDINARY SHARES | M8211G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $301K | 0.1% | $301.13 | $301.61 | -0.2% | COM | 02043Q107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 29,685 | $300K | 0.1% | $10.10 | $9.91 | +2.0% | USD CL A ORD SHS | G4330A103 |
| IPOD | COLLECTIVE ACQUISITION CORP | 27,601 | $288K | 0.1% | $10.44 | $10.03 | +3.5% | SHS CL A | G2867S109 |
| AMPG | AMPLITECH GROUP INC | 41,000 | $285K | 0.1% | $6.96 | — | — | Call | 03211Q200 |
| IAUX/WS | I-80 GOLD CORP | 367,824 | $285K | 0.1% | $0.78 | $0.55 | — | *W EXP 11/16/202 | 44955L155 |
| FXACU | FORTUNEX ACQUISITION CORP | 28,269 | $284K | 0.1% | $10.05 | $10.05 | — | UNIT 05/19/2031 | G3645W123 |
| BIVIW | BIOVIE INC | 613,426 | $276K | 0.1% | $0.45 | $0.40 | — | *W EXP 08/08/203 | 09074F173 |
| INFQ/WS | INFLEQTION INC | 40,100 | $275K | 0.0% | $6.87 | $6.87 | — | *W EXP 02/17/203 | 45676K111 |
| MKLY | MCKINLEY ACQUISITION CORP | 27,000 | $274K | 0.0% | $10.15 | $9.95 | +2.0% | SHS CL A | G6005T101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 24,895 | $255K | 0.0% | $10.26 | $9.98 | +2.8% | SHS CL A | G82617104 |
| AMPGZ | AMPLITECH GROUP INC | 174,400 | $253K | 0.0% | $1.45 | $0.18 | — | RIGHT 11/20/2026 | 03211Q143 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 25,000 | $251K | 0.0% | $10.02 | $9.88 | +1.4% | USD CL A ORD SHS | G3226F101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 24,900 | $250K | 0.0% | $10.04 | $9.86 | +1.9% | ORD SHS CL A | G8662J111 |
| PAACU | PROEM ACQUISITION CORP I | 24,564 | $248K | 0.0% | $10.08 | $10.00 | — | UNIT 01/29/2031 | G7341A129 |
| LAFA | LAFAYETTE ACQUISITION CORP | 24,453 | $246K | 0.0% | $10.08 | $9.89 | +1.9% | ORD SHS | G53426105 |
| QSEA | QUARTZSEA ACQUISITION CORP | 22,916 | $241K | 0.0% | $10.52 | $10.04 | +4.8% | ORD SHS | G7314B104 |
| APAC | STONEBRIDGE ACQUISITION II C | 23,700 | $241K | 0.0% | $10.17 | $9.92 | +2.6% | CL A SHS | G85096108 |
| RIBB | RIBBON ACQUISITION CORP | 21,826 | $235K | 0.0% | $10.76 | $10.06 | — | ORD SHS CL A | G7552W109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 968 | $223K | 0.0% | $230.52 | $230.52 | — | UNIT 02/01/2027 | 10950A205 |
| CRAN | CRANE HBR ACQUISITION CORP I | 21,908 | $222K | 0.0% | $10.13 | $9.95 | +1.8% | ORD SHS CL A | G25014104 |
| USO | UNITED STS OIL FD LP | 2,000 | $213K | 0.0% | $106.44 | — | — | Put | 91232N207 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 20,206 | $213K | 0.0% | $10.53 | $9.96 | +5.8% | ORD SHS CL A | G7633M104 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 20,000 | $200K | 0.0% | $9.99 | $9.90 | +1.0% | USD CL A ORD SHS | G1143H101 |
| COPL | COPLEY ACQUISITION CORP | 16,794 | $175K | 0.0% | $10.43 | $10.03 | +4.0% | ORD SHS CL A | G24243100 |
| NEOVW | NEOVOLTA INC | 125,321 | $175K | 0.0% | $1.40 | $1.16 | — | *W EXP 04/01/202 | 640655114 |
| EXYNW | EXYN TECHNOLOGIES INC | 127,084 | $169K | 0.0% | $1.33 | $1.33 | — | *W EXP 04/21/203 | 30233T110 |
| PCG | PG&E CORP | 10,000 | $168K | 0.0% | $16.82 | — | — | Call | 69331C108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 15,828 | $160K | 0.0% | $10.14 | $9.93 | +2.1% | USD CL A ORD SHS | G2584S101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 99,090 | $144K | 0.0% | $1.45 | $1.24 | +16.7% | CL A | 02156K103 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 159,555 | $142K | 0.0% | $0.89 | $0.99 | — | *W EXP 01/15/203 | 107930125 |
| TNON | TENON MEDICAL INC | 430,407 | $140K | 0.0% | $0.33 | $0.33 | — | COM | 88066N303 |
| BESS/WS | BIMERGEN ENERGY CORP | 72,282 | $137K | 0.0% | $1.90 | $0.80 | — | *W EXP 12/12/203 | 84856X122 |
| DGXX | DIGI PWR X INC | 25,000 | $136K | 0.0% | $5.45 | $5.45 | -0.0% | Put | 25380B102 |
| DGXX | DIGI PWR X INC | 25,000 | $136K | 0.0% | $5.45 | $5.45 | -0.0% | COM SUB VTG | 25380B102 |
| EURK | EUREKA ACQUISITION CORP | 10,057 | $115K | 0.0% | $11.44 | $10.06 | — | SHS CL A | G32168109 |
| OACC | OAKTREE ACQUISITION CORP III | 10,037 | $107K | 0.0% | $10.70 | $10.65 | +0.5% | SHS CL A | G6717R104 |
| DC | DAKOTA GOLD CORP | 25,045 | $107K | 0.0% | $4.26 | $5.92 | -28.0% | COM | 46655E100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 10,000 | $103K | 0.0% | $10.29 | $10.01 | +2.8% | ORD SHS CL A | G6861F104 |
| RNTX | REIN THERAPEUTICS INC | 99,000 | $101K | 0.0% | $1.02 | $1.21 | -14.0% | COM NEW | 00887A204 |
| GLNDW | GREENLAND ENERGY CO | 102,405 | $87,044 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/21/203 | 70580B114 |
| LIQT | LIQTECH INTL INC | 91,746 | $77,892 | 0.0% | $0.85 | $1.60 | -46.9% | COM | 53632A300 |
| MOBBW | MOBILICOM LTD | 38,200 | $76,400 | 0.0% | $2.00 | $3.29 | — | *W EXP 08/31/202 | 60742B110 |
| GROY/WS | GOLD ROYALTY CORP | 76,822 | $76,054 | 0.0% | $0.99 | $1.71 | — | *W EXP 05/31/202 | 38071H122 |
| DUKRW | DUKE ROBOTICS CORP | 47,625 | $61,436 | 0.0% | $1.29 | $1.29 | — | *W EXP 05/06/203 | 903448116 |
| EONR/WS | EON RESOURCES INC | 515,167 | $39,462 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/15/202 | 40472A128 |
| PROP | PRAIRIE OPER CO | 48,500 | $34,993 | 0.0% | $0.72 | $1.81 | -60.0% | Call | 739650109 |
| NAMMW | NAMIB MINERALS | 132,494 | $29,149 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| AMST | AMESITE INC | 14,287 | $19,002 | 0.0% | $1.33 | $1.36 | -1.9% | COM NEW | 031094204 |
| TE/WS | T1 ENERGY INC | 85,922 | $16,317 | 0.0% | $0.19 | $0.19 | — | *W EXP 07/09/202 | 35834F112 |
| LVWR/WS | LIVEWIRE GROUP INC | 594,393 | $11,888 | 0.0% | $0.02 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 38,633 | $11,590 | 0.0% | $0.30 | $0.30 | — | *W EXP 03/30/203 | G0113G119 |
| ANNAW | ALEANNA INC | 30,473 | $9,441 | 0.0% | $0.31 | $0.31 | — | *W EXP 12/13/202 | 01444V111 |
| FGIIW | FG IMPERII ACQUISITION CORP | 34,019 | $8,498 | 0.0% | $0.25 | $0.18 | — | *W EXP 10/14/203 | G3R41C110 |
| FLYX/WS | FLYEXCLUSIVE INC | 29,800 | $5,960 | 0.0% | $0.20 | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| XCBEW | X3 ACQUISITION CORP LTD | 20,737 | $5,609 | 0.0% | $0.27 | $0.25 | — | *W EXP 12/19/203 | G9831H119 |
| DSX/WS | DIANA SHIPPING INC | 34,500 | $5,175 | 0.0% | $0.15 | $0.15 | — | *W EXP 12/14/202 | Y2066G138 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 31,944 | $4,951 | 0.0% | $0.15 | $0.23 | — | *W EXP 02/15/202 | G38268119 |
| ERNAW | ERNEXA THERAPEUTICS INC | 69,430 | $4,950 | 0.0% | $0.07 | $0.03 | — | *W EXP 02/04/203 | 114082118 |
| NXGLW | NEXGEL INC | 145,591 | $4,746 | 0.0% | $0.03 | $0.75 | — | *W EXP 12/27/202 | 65344E115 |
| DAICW | CID HOLDCO INC | 377,800 | $4,647 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| XSLLW | XSOLLA SPAC 1 | 13,991 | $3,143 | 0.0% | $0.22 | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 34,300 | $1,972 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/30/203 | G8116J139 |
| AERTW | AERIES TECHNOLOGY INC | 70,787 | $1,416 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| MRNOW | MURANO GLOBAL INVT PLC | 55,374 | $825 | 0.0% | $0.01 | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| BNCWW | CEA INDUSTRIES INC | 35,000 | $784 | 0.0% | $0.02 | $0.38 | — | *W EXP 02/11/202 | 86887P119 |
| SVREW | SAVERONE 2014 LTD | 66,820 | $735 | 0.0% | $0.01 | $0.32 | — | *W EXP 06/02/202 | 80516T113 |
| OPFI/WS | OPPFI INC | 23,600 | $708 | 0.0% | $0.03 | $2.15 | — | *W EXP 07/20/202 | 68386H111 |
| CRACW | CROWN RESV ACQUISITION CORP | 12,352 | $650 | 0.0% | $0.05 | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| ANGHW | ANGHAMI INC | 40,409 | $331 | 0.0% | $0.01 | $0.58 | — | *W EXP 02/03/202 | G0369L119 |
| HUBCW | HUB CYBER SECURITY LTD | 18,787 | $310 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/27/202 | M6000J127 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,092 | $103 | 0.0% | $0.00 | $0.90 | — | *W EXP 08/21/202 | G7500M120 |