Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $366M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 20,075,000 | $55.83M | 15.3% | $2.78 | $2.05 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $29.8M | 8.2% | $1.49 | $1.52 | — | NOTE5/0 | 682189AS4 |
| — | ON SEMICONDUCTOR CORP | 20,354,000 | $20.1M | 5.5% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SPLUNK INC | 17,600,000 | $17.56M | 4.8% | $1.00 | $0.99 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | LANTHEUS HLDGS INC | 15,000,000 | $16.5M | 4.5% | $1.10 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | MICROSTRATEGY INC | 10,042,000 | $13.72M | 3.8% | $1.37 | $1.37 | — | NOTE2/1 | 594972AE1 |
| — | IONIS PHARMACEUTICALS INC | 10,000,000 | $9.9M | 2.7% | $0.99 | $0.99 | — | NOTE4/0 | 462222AD2 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,500,000 | $8.012M | 2.2% | $0.94 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SAREPTA THERAPEUTICS INC | 6,000,000 | $7.012M | 1.9% | $1.17 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MS | MORGAN STANLEY | 74,000 | $6.968M | 1.9% | $94.16 | — | — | CALL | 617446448 |
| MS | MORGAN STANLEY | 68,600 | $6.459M | 1.8% | $94.15 | — | — | PUT | 617446448 |
| — | LI AUTO INC | 5,000,000 | $6.284M | 1.7% | $1.26 | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | HESS CORP | 37,537 | $5.73M | 1.6% | $152.65 | $148.12 | — | COM | 42809H107 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5.35M | 1.5% | $10.70 | $9.83 | — | COM CL A | 17144M102 |
| — | IB ACQUISITION CORP | 500,000 | $5.005M | 1.4% | $10.01 | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| XOM | EXXON MOBIL CORP | 38,000 | $4.417M | 1.2% | $116.24 * | $97.59 | +0.5% | CALL | 30231G102 |
| — | PERFICIENT INC | 5,000,000 | $4.332M | 1.2% | $0.87 | $0.84 | — | NOTE 0.125%11/1 | 71375UAF8 |
| DIST | DISTOKEN ACQUISITION CORP | 400,000 | $4.304M | 1.2% | $10.76 | $10.16 | — | ORDINARY SHARES | G27740110 |
| NWSA | NEWS CORP NEW | 140,000 | $3.665M | 1.0% | $26.18 * | $22.41 | +11.7% | CL A | 65249B109 |
| FOX | FOX CORP | 120,000 | $3.434M | 0.9% | $28.62 * | $27.29 | 0.0% | CL B COM | 35137L204 |
| AAPL | APPLE INC | 20,000 | $3.43M | 0.9% | $171.50 * | $180.25 | 0.0% | CALL | 037833100 |
| AAPL | APPLE INC | 19,500 | $3.344M | 0.9% | $171.49 * | $180.25 | 0.0% | PUT | 037833100 |
| XOM | EXXON MOBIL CORP | 28,000 | $3.255M | 0.9% | $116.25 * | $97.59 | +0.5% | PUT | 30231G102 |
| TXT | TEXTRON INC | 33,400 | $3.204M | 0.9% | $95.93 | — | — | CALL | 883203101 |
| MU | MICRON TECHNOLOGY INC | 25,500 | $3.006M | 0.8% | $117.88 | — | — | CALL | 595112103 |
| ZG | ZILLOW GROUP INC | 62,030 | $2.969M | 0.8% | $47.86 * | $39.04 | +35.4% | CL A | 98954M101 |
| NKE | NIKE INC | 25,000 | $2.35M | 0.6% | $94.00 | — | — | PUT | 654106103 |
| NKE | NIKE INC | 25,000 | $2.35M | 0.6% | $94.00 | — | — | CALL | 654106103 |
| VALE | VALE S A | 185,000 | $2.255M | 0.6% | $12.19 | $12.19 | — | CALL | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 47,500 | $2.233M | 0.6% | $47.01 * | $38.45 | +2.5% | CL B | 35671D857 |
| — | DEXCOM INC | 2,000,000 | $2.202M | 0.6% | $1.10 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| LBTYA | LIBERTY GLOBAL LTD | 129,554 | $2.192M | 0.6% | $16.92 * | $8.35 | +12.6% | COM CL A | G61188101 |
| ESHA | ESH ACQUISITION CORP | 210,000 | $2.174M | 0.6% | $10.35 | $10.11 | +2.0% | COM | 296424104 |
| MA | MASTERCARD INCORPORATED | 4,500 | $2.167M | 0.6% | $481.56 | — | — | PUT | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 4,500 | $2.167M | 0.6% | $481.56 | — | — | CALL | 57636Q104 |
| UAA | UNDER ARMOUR INC | 292,440 | $2.158M | 0.6% | $7.38 * | $7.74 | +2.8% | CL A | 904311107 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $2.154M | 0.6% | $478.67 | — | — | CALL | 666807102 |
| IWM | ISHARES TR | 10,000 | $2.103M | 0.6% | $210.30 | — | — | CALL | 464287655 |
| IWM | ISHARES TR | 10,000 | $2.103M | 0.6% | $210.30 | — | — | PUT | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $2.088M | 0.6% | $59.66 * | $48.22 | +2.7% | COM | 008474108 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2.054M | 0.6% | $10.27 | $10.27 | — | COM SHS CL A | G2283U100 |
| MO | ALTRIA GROUP INC | 45,000 | $1.963M | 0.5% | $43.62 * | $35.70 | 0.0% | PUT | 02209S103 |
| CUK | CARNIVAL PLC | 131,490 | $1.937M | 0.5% | $14.73 | $11.29 | — | ADR | 14365C103 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1.915M | 0.5% | $478.75 | — | — | PUT | 666807102 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $1.886M | 0.5% | $9.43 | $10.20 | — | CLASS A ORD SHS | G0542S106 |
| FANG | DIAMONDBACK ENERGY INC | 9,500 | $1.883M | 0.5% | $198.21 | — | — | PUT | 25278X109 |
| — | TRIPADVISOR INC | 2,000,000 | $1.872M | 0.5% | $0.94 | $0.94 | — | NOTE 0.250% 4/0 | 896945AD4 |
| VALE | VALE S A | 150,000 | $1.829M | 0.5% | $12.19 | $12.19 | — | PUT | 91912E105 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,000 | $1.812M | 0.5% | $45.30 * | $47.65 | 0.0% | PUT | G1890L107 |
| MO | ALTRIA GROUP INC | 41,500 | $1.81M | 0.5% | $43.61 * | $35.70 | 0.0% | CALL | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $1.784M | 0.5% | $198.22 | — | — | CALL | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $1.782M | 0.5% | $148.50 | — | — | CALL | 874054109 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $1.695M | 0.5% | $282.50 | — | — | CALL | 369550108 |
| — | PIONEER NAT RES CO | 6,200 | $1.628M | 0.4% | $262.58 | $262.58 | — | COM | 723787107 |
| — | VIZIO HLDG CORP | 146,300 | $1.601M | 0.4% | $10.94 | — | — | PUT | 92858V101 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.57M | 0.4% | $10.47 | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.563M | 0.4% | $10.42 | $10.17 | +1.8% | CLASS A | G4375F108 |
| DVN | DEVON ENERGY CORP NEW | 30,500 | $1.53M | 0.4% | $50.16 | — | — | CALL | 25179M103 |
| LEGT/U | LEGATO MERGER CORP III | 150,000 | $1.52M | 0.4% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| CIFR | CIPHER MINING INC | 291,475 | $1.501M | 0.4% | $5.15 * | $4.59 | -24.6% | COM | 17253J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.485M | 0.4% | $148.50 | — | — | PUT | 874054109 |
| EWZ | ISHARES INC | 45,000 | $1.459M | 0.4% | $32.42 | $32.42 | — | PUT | 464286400 |
| JOE | ST JOE CO | 25,000 | $1.449M | 0.4% | $57.96 * | $54.89 | +0.6% | COM | 790148100 |
| — | MARATHON OIL CORP | 50,000 | $1.417M | 0.4% | $28.34 | $24.17 | — | PUT | 565849106 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.412M | 0.4% | $282.40 | — | — | PUT | 369550108 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1.376M | 0.4% | $18.35 | — | — | PUT | 49456B101 |
| — | ANSYS INC | 3,897 | $1.353M | 0.4% | $347.19 | $347.19 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 7,500 | $1.318M | 0.4% | $175.73 | — | — | CALL | 88160R101 |
| TSLA | TESLA INC | 7,500 | $1.318M | 0.4% | $175.73 | — | — | PUT | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 70,000 | $1.284M | 0.4% | $18.34 | — | — | CALL | 49456B101 |
| NBST | NEWBURY STREET ACQUISITN COR | 116,987 | $1.269M | 0.3% | $10.85 | $9.91 | +8.9% | COM | 65101L104 |
| — | ENERPLUS CORP | 60,000 | $1.18M | 0.3% | $19.67 | $19.67 | — | COM | 292766102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 99,428 | $1.172M | 0.3% | $11.79 | $10.43 | — | COM | 106762107 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,620,500 | $1.134M | 0.3% | $0.70 | — | — | PUT | 38045R206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,100 | $1.094M | 0.3% | $22.74 | — | — | CALL | 185899101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.079M | 0.3% | $10.79 | $10.19 | +5.4% | CLASS A ORD | G49667101 |
| EWZ | ISHARES INC | 32,500 | $1.054M | 0.3% | $32.43 | $32.42 | — | CALL | 464286400 |
| — | SILVERBOX CORP III | 100,000 | $1.048M | 0.3% | $10.48 | $10.23 | — | COM CL A | 82836N107 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.04M | 0.3% | $10.40 | $10.18 | — | CL A | G6363K106 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.005M | 0.3% | $10.05 | $10.05 | — | SHS CL A | G5212E105 |
| — | SP PLUS CORP | 18,736 | $978K | 0.3% | $52.20 | $52.20 | — | COM | 78469C103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 85,000 | $961K | 0.3% | $11.31 | $10.05 | +11.4% | CLASS A ORD SHS | G8656T109 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $955K | 0.3% | $454.76 | — | — | CALL | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $955K | 0.3% | $454.76 | — | — | PUT | 539830109 |
| — | JUNIPER NETWORKS INC | 25,737 | $954K | 0.3% | $37.07 | $37.07 | — | COM | 48203R104 |
| — | EQUITRANS MIDSTREAM CORP | 75,000 | $937K | 0.3% | $12.49 | $12.49 | — | COM | 294600101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $800K | 0.2% | $10.67 | $11.16 | — | COM | 079174108 |
| — | TRICON RESIDENTIAL INC | 70,000 | $781K | 0.2% | $11.16 | $11.16 | — | COM NPV | 89612W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,300 | $735K | 0.2% | $22.76 | — | — | PUT | 185899101 |
| CVX | CHEVRON CORP NEW | 4,500 | $710K | 0.2% | $157.78 | — | — | CALL | 166764100 |
| CVX | CHEVRON CORP NEW | 4,500 | $710K | 0.2% | $157.78 | — | — | PUT | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $707K | 0.2% | $47.13 * | $44.49 | +0.0% | COM | 962879102 |
| — | UNITED STATES STL CORP NEW | 17,000 | $693K | 0.2% | $40.76 | $40.76 | — | COM | 912909108 |
| EWZ | ISHARES INC | 20,510 | $665K | 0.2% | $32.42 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | TMT ACQUISITION CORP | 60,000 | $641K | 0.2% | $10.68 | $10.45 | — | SHS | G89229119 |
| SLB | SCHLUMBERGER LTD | 11,300 | $619K | 0.2% | $54.78 | — | — | PUT | 806857108 |
| — | OLINK HLDG AB | 25,000 | $588K | 0.2% | $23.52 | $23.52 | — | SPONSORED ADS | 680710100 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 53,165 | $568K | 0.2% | $10.68 | $9.86 | +8.8% | COM | 62404B107 |
| — | FUSION PHARMACEUTICALS INC | 25,000 | $533K | 0.1% | $21.32 | $21.32 | — | COM | 36118A100 |
| SLB | SCHLUMBERGER LTD | 8,800 | $482K | 0.1% | $54.77 | — | — | CALL | 806857108 |
| TXT | TEXTRON INC | 5,000 | $480K | 0.1% | $96.00 | — | — | PUT | 883203101 |
| — | AP ACQUISITION CORP | 40,000 | $451K | 0.1% | $11.28 | $10.32 | — | CL A ORD SHS | G04058106 |
| — | CONSOLIDATED COMM HLDGS INC | 88,719 | $383K | 0.1% | $4.32 | $4.32 | — | COM | 209034107 |
| — | HAWAIIAN HOLDINGS INC | 26,000 | $347K | 0.1% | $13.35 | $13.35 | — | COM | 419879101 |
| — | STARRETT L S CO | 20,980 | $333K | 0.1% | $15.87 | $15.87 | — | CL A | 855668109 |
| VALE | VALE S A | 25,191 | $307K | 0.1% | $12.19 | $12.19 | — | SPONSORED ADS | 91912E105 |
| AIIO | NWTN INC | 45,000 | $284K | 0.1% | $6.31 * | $8.25 | -26.8% | CLASS B ORD SHS | G6693P106 |
| GRFS | GRIFOLS S A | 42,189 | $282K | 0.1% | $6.68 | $6.68 | — | SP ADR REP B NVT | 398438408 |
| WINV | WINVEST ACQUISITION CORP | 25,000 | $280K | 0.1% | $11.20 | $9.87 | +12.6% | COMMON STOCK | 97655B109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $265K | 0.1% | $10.60 | $10.26 | +2.7% | SHS CL A | G0232F109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,135 | $259K | 0.1% | $25.56 | $25.56 | — | SHS | G45667105 |
| SPKL | SPARK I ACQUISITION CORP | 25,000 | $257K | 0.1% | $10.28 | $10.12 | +1.0% | ORD SHS | G8316B100 |
| — | EDOC ACQUISITION CORP | 141,212 | $234K | 0.1% | $1.66 | $11.19 | — | CL A | G4000A102 |
| ARCC | ARES CAPITAL CORP | 10,667 | $222K | 0.1% | $20.81 * | $16.97 | 0.0% | COM | 04010L103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $220K | 0.1% | $11.00 | $10.15 | — | CLASS A ORD | G83752108 |
| AAPL | APPLE INC | 985 | $169K | 0.0% | $171.57 * | $180.25 | 0.0% | COM | 037833100 |
| — | STERLING CHECK CORP | 10,000 | $161K | 0.0% | $16.10 | $16.10 | — | COM | 85917T109 |
| — | HAYNES INTL INC | 2,413 | $145K | 0.0% | $60.09 | $60.09 | — | COM NEW | 420877201 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,000 | $136K | 0.0% | $45.33 * | $47.65 | 0.0% | SHS | G1890L107 |
| — | HAWAIIAN HOLDINGS INC | 8,700 | $116K | 0.0% | $13.33 | $13.35 | — | CALL | 419879101 |
| — | MARATHON OIL CORP | 2,730 | $77,000 | 0.0% | $28.21 | $24.17 | — | COM | 565849106 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $76,000 | 0.0% | $0.19 | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $73,000 | 0.0% | $2.19 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $44,000 | 0.0% | $0.07 | $0.06 | — | RIGHT 10/15/2026 | G0543H133 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $39,000 | 0.0% | $0.09 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $0.19 | $0.09 | — | RIGHT 12/09/2026 | G0542S114 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 21,251 | $35,000 | 0.0% | $1.65 * | $9.53 | 0.0% | SHS | G07041109 |
| — | COLOMBIER ACQUISITION CORP I | 66,666 | $31,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 11/24/202 | G2283U118 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $29,000 | 0.0% | $0.15 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 360,380 | $28,000 | 0.0% | $0.08 | $0.37 | — | *W EXP 99/99/999 | G4000K118 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $28,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 02/21/202 | 54572F119 |
| — | TRUGOLF HLDGS INC | 19,419 | $25,000 | 0.0% | $1.29 | $1.29 | — | CLASS A COM | 243733102 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| MO | ALTRIA GROUP INC | 530 | $23,000 | 0.0% | $43.40 * | $35.70 | 0.0% | COM | 02209S103 |
| — | BANNIX ACQUISITION CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | MARS ACQUISITION CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| DTI | DRILLING TOOLS INTL CORP | 6,411 | $19,000 | 0.0% | $2.96 | $8.75 | -65.9% | COM | 26205E107 |
| — | DISTOKEN ACQUISITION CORP | 187,954 | $19,000 | 0.0% | $0.10 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $17,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $15,000 | 0.0% | $0.20 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $14,000 | 0.0% | $0.08 | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $13,000 | 0.0% | $0.29 | $0.78 | — | COM | 19207A108 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | GORES HOLDINGS IX INC | 33,333 | $12,000 | 0.0% | $0.36 | $0.18 | — | *W EXP 01/14/202 | 38287A119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $11,000 | 0.0% | $0.15 | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | TMT ACQUISITION CORP | 60,000 | $11,000 | 0.0% | $0.18 | $0.32 | — | RIGHT 03/27/2028 | G89229135 |
| — | BITCOIN DEPOT INC | 5,812 | $11,000 | 0.0% | $1.89 * | $22.12 | -24.5% | COM | 09174P105 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $10,000 | 0.0% | $0.13 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $9,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $8,000 | 0.0% | $0.11 | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | DIH HLDG US INC | 7,500 | $8,000 | 0.0% | $1.07 | $1.07 | — | CL A | 23290B106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $8,000 | 0.0% | $0.01 | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 5,821 | $7,000 | 0.0% | $1.20 | $0.15 | — | *W EXP 05/25/202 | 106762115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $7,000 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $6,000 | 0.0% | $0.12 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $6,000 | 0.0% | $0.45 | $0.97 | — | *W EXP 99/99/999 | L18268117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $6,000 | 0.0% | $0.15 | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| DHAIW | DIH HLDG US INC | 175,000 | $5,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | SILVERBOX CORP III | 33,333 | $5,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 02/28/202 | 82836N115 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.04 | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $5,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $5,000 | 0.0% | $0.03 | $0.01 | — | *W EXP 05/21/202 | G0542S130 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $4,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | 459867115 |
| ASCWF | A SPAC II ACQUISITION CORP | 325,000 | $4,000 | 0.0% | $0.01 | $0.04 | — | *W EXP 10/15/202 | G0543H117 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,560 | $4,000 | 0.0% | $0.72 | $6.97 | — | ORDINARY SHARES | G4000K100 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/25/202 | 74449F118 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $3,000 | 0.0% | $0.24 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $3,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | $3,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | BANNIX ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $3,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $2,000 | 0.0% | $0.03 | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $2,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $2,000 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | MORINGA ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| — | CHEER HLDG INC | 414,625 | $2,000 | 0.0% | $0.00 | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| ZCARW | ZOOMCAR HLDGS INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,666 | $1,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 11/09/202 | 64823D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $1,000 | 0.0% | $0.07 | — | — | *W EXP 09/30/202 | G6301J112 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $1,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 02/25/202 | G83752116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/29/202 | G2R18K113 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G8656T125 |
| CCJ | CAMECO CORP | 15 | $1,000 | 0.0% | $66.67 * | $43.66 | 0.0% | COM | 13321L108 |
| — | BROOGE ENERGY LTD | 162,331 | $1,000 | 0.0% | $0.01 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | AP ACQUISITION CORP | 20,000 | $1,000 | 0.0% | $0.05 | $0.10 | — | *W EXP 12/07/202 | G04058114 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $1,000 | 0.0% | $0.01 | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| AIIOW | NWTN INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.30 | — | *W EXP 12/31/202 | G6693P114 |
| — | GRIID INFRASTRUCTURE INC | 128,682 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/29/202 | 398501114 |
| — | SPLUNK INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 848637104 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | 06682J118 |