Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $283M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STRIDE INC | 13,000,000 | $31.87M | 11.3% | $2.45 | $2.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AIR TRANS SVCS GROUP INC | 24,777,000 | $24.69M | 8.7% | $1.00 | $1.00 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | SEA LTD | 9,900,000 | $14.3M | 5.1% | $1.44 | $1.44 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $13.89M | 4.9% | $1.39 | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | MICROSTRATEGY INC | 5,500,000 | $11.23M | 4.0% | $2.04 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| IBIT | ISHARES BITCOIN TRUST ETF | 231,360 | $10.83M | 3.8% | $46.81 | $37.67 | — | SHS BEN INT | 46438F101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $9.918M | 3.5% | $10.12 | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| — | ZTO EXPRESS CAYMAN INC | 8,800,000 | $8.851M | 3.1% | $1.01 | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $7.286M | 2.6% | $72.86 | $71.63 | +0.6% | PUT | 90353T100 |
| NHICU | NEWHOLD INVT CORP III | 700,000 | $7.049M | 2.5% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| JACS | JACKSON ACQUISITION CO II | 650,000 | $6.546M | 2.3% | $10.07 | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| — | HESS CORP | 40,537 | $6.475M | 2.3% | $159.73 | $147.36 | — | COM | 42809H107 |
| — | AXON ENTERPRISE INC | 2,700,000 | $6.339M | 2.2% | $2.35 | $2.35 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $6.079M | 2.2% | $1.22 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | HUBSPOT INC | 2,847,000 | $5.648M | 2.0% | $1.98 | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| IBAC | IB ACQUISITION CORP | 500,000 | $5.145M | 1.8% | $10.29 | $10.00 | +2.3% | COM SHS | 44934N108 |
| — | LYFT INC | 5,000,000 | $4.975M | 1.8% | $0.99 | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| UBER | UBER TECHNOLOGIES INC | 56,159 | $4.092M | 1.4% | $72.86 | $71.63 | +0.6% | COM | 90353T100 |
| — | PDD HOLDINGS INC | 3,309,000 | $3.28M | 1.2% | $0.99 | $0.99 | — | NOTE12/0 | 722304AC6 |
| ZG | ZILLOW GROUP INC | 46,694 | $3.122M | 1.1% | $66.86 * | $56.70 | +30.4% | CL A | 98954M101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 125,000 | $3.106M | 1.1% | $24.85 | $24.85 | — | NAT GAS ETF | 33733E807 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 299,999 | $3.075M | 1.1% | $10.25 | $9.99 | +1.5% | CL A | G63212107 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $3.054M | 1.1% | $10.18 | $9.92 | +1.6% | ORD SHS CL A | G38648104 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 300,000 | $3.021M | 1.1% | $10.07 | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.021M | 1.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2.741M | 1.0% | $548.20 | $542.01 | 0.0% | CALL | 57636Q104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2.685M | 0.9% | $10.74 | $10.03 | — | SHS CL A | G4491L104 |
| — | DISCOVER FINL SVCS | 14,916 | $2.546M | 0.9% | $170.69 | $172.83 | — | COM | 254709108 |
| GSHRU | GESHER ACQUISITION CORP. II | 250,000 | $2.508M | 0.9% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.378M | 0.8% | $0.95 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 183,450 | $2.112M | 0.7% | $11.51 | $11.06 | — | COMMON STOCK | 37961B104 |
| EWZ | ISHARES INC | 80,000 | $2.068M | 0.7% | $25.85 | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 200,000 | $2.049M | 0.7% | $10.24 | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | CHAMPIONX CORPORATION | 68,033 | $2.027M | 0.7% | $29.79 | $27.67 | — | COM | 15872M104 |
| SVCCU | STELLAR V CAP CORP | 200,000 | $2.024M | 0.7% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| ALDF | ALDEL FINL II INC | 200,000 | $2.022M | 0.7% | $10.11 | $9.92 | +0.9% | CL A | G01558108 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 200,000 | $2.016M | 0.7% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| CORZW | CORE SCIENTIFIC INC NEW | 661,557 | $2.005M | 0.7% | $3.03 | $7.92 | — | *W EXP 01/23/202 | 21874A114 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1.973M | 0.7% | $548.06 | $542.01 | 0.0% | PUT | 57636Q104 |
| — | BILL HOLDINGS INC | 1,993,000 | $1.922M | 0.7% | $0.96 | $0.96 | — | NOTE12/0 | 090043AB6 |
| ASPC | A SPAC III ACQUISITION CORP | 175,000 | $1.761M | 0.6% | $10.06 | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| — | ANSYS INC | 5,511 | $1.745M | 0.6% | $316.64 | $330.66 | — | COM | 03662Q105 |
| — | KELLANOVA | 21,000 | $1.732M | 0.6% | $82.48 * | $68.96 | +16.0% | COM | 487836108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.649M | 0.6% | $10.99 | $10.17 | +6.8% | CLASS A | G4375F108 |
| CUK | CARNIVAL PLC | 92,870 | $1.628M | 0.6% | $17.53 | $11.29 | — | ADS | 14365C103 |
| URNM | SPROTT FDS TR | 50,000 | $1.622M | 0.6% | $32.44 | $32.44 | — | URANIUM MINERS E | 85208P303 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.574M | 0.6% | $10.49 | $10.10 | +2.8% | ORD SHS | G5451A103 |
| — | DUN & BRADSTREET HLDGS INC | 170,669 | $1.526M | 0.5% | $8.94 | $8.94 | — | COM | 26484T106 |
| IMSR | HCM II ACQUISITION CORP | 144,903 | $1.524M | 0.5% | $10.52 * | $10.00 | +1.4% | SHS CL A | G43658106 |
| — | PARAGON 28 INC | 110,000 | $1.437M | 0.5% | $13.06 | $13.06 | — | COM | 69913P105 |
| — | INTRA-CELLULAR THERAPIES INC | 9,500 | $1.253M | 0.4% | $131.89 | $131.89 | — | COM | 46116X101 |
| — | COHEN CIRCLE ACQUISITION COR | 103,601 | $1.161M | 0.4% | $11.21 | $10.01 | — | SHS CL A | G3730H106 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.095M | 0.4% | $10.95 | $10.18 | — | CL A | G6363K106 |
| — | PATTERSON COS INC | 35,000 | $1.093M | 0.4% | $31.23 | $31.23 | — | COM | 703395103 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.072M | 0.4% | $10.72 | $10.05 | — | SHS CL A | G5212E105 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1.065M | 0.4% | $10.65 | $10.27 | — | COM SHS CL A | G2283U100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.021M | 0.4% | $10.21 | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 100,000 | $1.006M | 0.4% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G93Y0A120 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1.005M | 0.4% | $10.05 | $9.90 | +0.9% | SHS | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.005M | 0.4% | $10.05 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| — | SURMODICS INC | 30,043 | $917K | 0.3% | $30.52 | $39.61 | — | COM | 868873100 |
| — | JUNIPER NETWORKS INC | 25,000 | $905K | 0.3% | $36.20 | $37.44 | — | COM | 48203R104 |
| — | MONEYLION INC | 10,000 | $865K | 0.3% | $86.50 | $86.00 | — | CL A | 60938K304 |
| RANG | RANGE CAP ACQUISITION CORP | 85,000 | $854K | 0.3% | $10.05 | $9.99 | 0.0% | ORD SHS | G7375C108 |
| RFAI | RF ACQUISITION CORP II | 80,000 | $830K | 0.3% | $10.38 | $10.09 | +2.1% | SHS | G75389109 |
| — | BERRY GLOBAL GROUP INC | 11,738 | $819K | 0.3% | $69.77 | $67.57 | — | COM | 08579W103 |
| — | PLAYA HOTELS & RESORTS NV | 60,900 | $812K | 0.3% | $13.33 | $13.33 | — | SHS | N70544106 |
| — | TRIUMPH GROUP INC NEW | 31,760 | $805K | 0.3% | $25.35 | $25.35 | — | COM | 896818101 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,900 | $680K | 0.2% | $11.17 | $11.17 | — | COM | 931427108 |
| EURK | EUREKA ACQUISITION CORP | 64,777 | $666K | 0.2% | $10.28 | $10.04 | +1.8% | SHS CL A | G32168109 |
| AAPL | APPLE INC | 3,000 | $666K | 0.2% | $222.00 * | $230.77 | 0.0% | PUT | 037833100 |
| — | MR COOPER GROUP INC | 5,500 | $658K | 0.2% | $119.64 | $119.64 | — | COM | 62482R107 |
| — | ALTUS POWER INC | 131,738 | $652K | 0.2% | $4.95 | $4.95 | — | COM CL A | 02217A102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,200 | $628K | 0.2% | $14.88 * | $16.30 | +5.4% | COM | 227483104 |
| AAPL | APPLE INC | 2,450 | $544K | 0.2% | $222.04 * | $230.77 | 0.0% | COM | 037833100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $540K | 0.2% | $10.80 * | $10.02 | +4.8% | CL A SHS | G21301109 |
| — | PARAMOUNT GLOBAL | 40,000 | $478K | 0.2% | $11.95 | $10.62 | — | CLASS B COM | 92556H206 |
| AAPL | APPLE INC | 2,000 | $444K | 0.2% | $222.00 * | $230.77 | 0.0% | CALL | 037833100 |
| — | CHIMERIX INC | 50,000 | $426K | 0.2% | $8.52 | $8.52 | — | COM | 16934W106 |
| SPKL | SPARK I ACQUISITION CORP | 25,000 | $270K | 0.1% | $10.80 | $10.12 | +5.8% | ORD SHS | G8316B100 |
| URA | GLOBAL X FDS | 10,000 | $229K | 0.1% | $22.90 | $22.90 | — | GLOBAL X URANIUM | 37954Y871 |
| MA | MASTERCARD INCORPORATED | 350 | $192K | 0.1% | $548.57 | $542.01 | 0.0% | CL A | 57636Q104 |
| — | BRIDGE INVT GROUP HLDGS INC | 18,698 | $179K | 0.1% | $9.57 | $9.57 | — | COM CL A | 10806B100 |
| CIFR | CIPHER MINING INC | 71,475 | $164K | 0.1% | $2.29 * | $4.59 | -0.9% | COM | 17253J106 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $163K | 0.1% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| — | COHEN CIRCLE ACQUISITION COR | 78,908 | $142K | 0.1% | $1.80 | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| OCSAW | OCULIS HOLDING AG | 18,333 | $138K | 0.0% | $7.53 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $103K | 0.0% | $0.21 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| HEI/A | HEICO CORP NEW | 444 | $94,000 | 0.0% | $211.71 * | $201.31 | -3.8% | CL A | 422806208 |
| IMSRW | HCM II ACQUISITION CORP | 72,451 | $50,000 | 0.0% | $0.69 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| PRA | PROASSURANCE CORP | 2,000 | $47,000 | 0.0% | $23.50 * | $16.19 | 0.0% | COM | 74267C106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $43,000 | 0.0% | $0.10 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 149,999 | $43,000 | 0.0% | $0.29 | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| — | COLOMBIER ACQUISITION CORP I | 50,366 | $40,000 | 0.0% | $0.79 | $0.47 | — | *W EXP 11/24/202 | G2283U118 |
| IBACR | IB ACQUISITION CORP | 500,000 | $38,000 | 0.0% | $0.08 | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| — | DISTOKEN ACQUISITION CORP | 187,954 | $33,000 | 0.0% | $0.18 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | SCANTECH AI SYS INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.00 | — | COM | 80603V104 |
| ALDFW | ALDEL FINL II INC | 100,000 | $30,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| GIGGW | GIGCAPITAL7 CORP | 300,000 | $29,000 | 0.0% | $0.10 | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| — | JVSPAC ACQUISITION CORP | 99,900 | $28,000 | 0.0% | $0.28 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| ASPCR | A SPAC III ACQUISITION CORP | 175,000 | $24,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 20,997 | $23,000 | 0.0% | $1.10 | $0.37 | — | *W EXP 99/99/999 | G4000K118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $22,000 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $20,000 | 0.0% | $0.40 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 14,951 | $19,000 | 0.0% | $1.27 | $9.53 | -86.3% | SHS | G07041109 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $18,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $16,000 | 0.0% | $0.21 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/14/203 | 738920115 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $15,000 | 0.0% | $0.23 | $0.22 | — | RIGHT 01/03/2026 | G32168125 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $15,000 | 0.0% | $0.12 | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| DTI | DRILLING TOOLS INTL CORP | 6,238 | $15,000 | 0.0% | $2.40 * | $8.75 | -64.7% | COM | 26205E107 |
| TAVIR | TAVIA ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| OSRH | OSR HLDGS INC | 7,500 | $14,000 | 0.0% | $1.87 * | $6.57 | 0.0% | COM | 68840D102 |
| — | BANNIX ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.14 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| RANGR | RANGE CAP ACQUISITION CORP | 85,000 | $14,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 99/99/9999 | G7375C116 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $14,000 | 0.0% | $0.19 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | USA RARE EARTH INC | 20,500 | $14,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 08/31/202 | 91733P115 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $13,000 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $11,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $11,000 | 0.0% | $0.11 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $10,000 | 0.0% | $0.80 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $10,000 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| AIIO | NWTN INC | 29,195 | $9,000 | 0.0% | $0.31 * | $8.25 | -92.6% | CLASS B ORD SHS | G6693P106 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $8,000 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $7,000 | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $7,000 | 0.0% | $0.12 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.14 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $6,000 | 0.0% | $0.07 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 8,219 | $6,000 | 0.0% | $0.73 | $0.97 | — | *W EXP 99/99/999 | L18268117 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $3,000 | 0.0% | $0.24 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| OSRHW | OSR HLDGS INC | 75,000 | $3,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $3,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| DHAIW | DIH HLDG US INC | 175,000 | $2,000 | 0.0% | $0.01 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | BANNIX ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| SLXNW | SILEXION THERAPEUTICS CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.04 | — | *W EXP 08/15/202 | G1281K114 |
| — | DIH HLDG US INC | 7,500 | $2,000 | 0.0% | $0.27 | $1.07 | — | CL A | 23290B106 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 02/25/202 | G83752116 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/25/202 | 74449F118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $1,000 | 0.0% | $0.01 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $1,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| AIIOW | NWTN INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.30 | — | *W EXP 12/31/202 | G6693P114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $1,000 | 0.0% | $0.04 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| ZCARW | ZOOMCAR HLDGS INC | 25,000 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | 06682J118 |