Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $493M (80.7% shares, 19.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC INVEST | 6,993,780 | $57.91M | 11.7% | $8.28 | $8.25 | — | COM | 21924B302 |
| IMVT | IMMUNOVANT INC | 2,754,731 | $44.41M | 9.0% | $16.12 | $21.56 | -24.9% | COM | 45258J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,590,785 | $38.03M | 7.7% | $14.68 * | $13.40 | 0.0% | COM CL A | 76954A103 |
| — | CORNERSTONE TOTAL RETURN FD | 3,374,217 | $27.13M | 5.5% | $8.04 | $8.15 | — | COM | 21924U300 |
| ACHR | ARCHER AVIATION INC | 2,285,119 | $21.89M | 4.4% | $9.58 * | $5.18 | +91.0% | COM CL A | 03945R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,088,237 | $17.87M | 3.6% | $16.42 * | $21.75 | -18.5% | COM | 25400Q105 |
| — | PORCH GROUP INC | 8,000 | $13.34M | 2.7% | $1667.63 | $1293.09 | — | DEBT 9.000% 5/1 | 733245AD6 |
| LBRDA | LIBERTY BROADBAND CORP | 198,268 | $12.56M | 2.5% | $63.33 * | $70.07 | -1.9% | COM SER A | 530307107 |
| — | SUPER MICRO COMPUTER INC | 11,612 | $11.85M | 2.4% | $1020.32 | $977.23 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | STRATEGY INC | 129,238 | $11.61M | 2.4% | $89.80 | $89.80 | — | SERIES A PERP PF | 594972887 |
| — | RIVIAN AUTOMOTIVE INC | 10,200 | $10.59M | 2.1% | $1038.18 | $892.69 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ALIBABA GROUP HLDG LTD | 5,500 | $10.11M | 2.0% | $1838.25 | $1787.07 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | COHEN & STEERS INFRASTRUCTUR | 376,600 | $9.34M | 1.9% | $24.80 | $24.80 | — | B00CSY5 | 19248A109 |
| — | RIVIAN AUTOMOTIVE INC | 9,750 | $9.132M | 1.9% | $936.61 | $898.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SPOTIFY USA INC | 5,500 | $7.514M | 1.5% | $1366.25 | $1513.13 | — | BN4QDL6 | 84921RAB6 |
| — | ARIS WATER SOLUTIONS INC | 300,000 | $7.398M | 1.5% | $24.66 | $24.66 | — | CLASS A COM | 04041L106 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $6.281M | 1.3% | $483.15 | $483.15 | — | SHS | M2682V108 |
| HYG | ISHARES TR | 75,000 | $6.089M | 1.2% | $81.19 | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| — | THE REALREAL INC | 5,000 | $5.588M | 1.1% | $1117.50 | $865.83 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | COINBASE GLOBAL INC | 5,000 | $5.546M | 1.1% | $1109.15 | $1106.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | FORD MTR CO | 5,000 | $5.067M | 1.0% | $1013.50 | $980.00 | — | NOTE 3/1 | 345370CZ1 |
| — | INTEGER HLDGS CORP | 3,839 | $4.996M | 1.0% | $1301.41 | $1462.72 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | SPDR S&P 500 ETF TR | 23,263 | $4.565M | 0.9% | $196.25 | — | — | Put | 78462F953 |
| STUB | STUBHUB HLDGS INC | 260,299 | $4.383M | 0.9% | $16.84 * | $18.34 | 0.0% | BMVFC23 | 86384P109 |
| — | MR COOPER GROUP INC | 17,900 | $3.773M | 0.8% | $210.79 | $159.19 | — | COM | 62482R107 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.755M | 0.8% | $300.41 * | $276.03 | 0.0% | COM | 655844108 |
| IONS | IONIS PHARMACEUTICALS INC | 55,900 | $3.657M | 0.7% | $65.42 * | $41.51 | +17.6% | COM | 462222100 |
| IWM | ISHARES TR | 15,000 | $3.629M | 0.7% | $241.96 | $216.00 | — | RUSSELL 2000 ETF | 464287655 |
| AL | AIR LEASE CORP | 55,000 | $3.501M | 0.7% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| — | GOSSAMER BIO INC | 5,000 | $3.433M | 0.7% | $686.53 | $686.53 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.363M | 0.7% | $11.21 | $11.21 | — | CL A | G6363K106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 75,376 | $3.313M | 0.7% | $43.96 | $43.96 | — | UNIT LTD L P | G16234109 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 325,000 | $3.263M | 0.7% | $10.04 | $10.04 | — | UNIT 06/17/2030 | G6858G123 |
| — | VERONA PHARMA PLC | 30,000 | $3.201M | 0.6% | $106.71 | $106.71 | — | BYWPZK5 | 925050106 |
| LION | LIONSGATE STUDIOS CORP | 458,578 | $3.164M | 0.6% | $6.90 * | $6.65 | -3.2% | COM | 53626N102 |
| — | HARBORONE BANCORP INC NEW | 225,000 | $3.06M | 0.6% | $13.60 | $13.60 | — | COM NEW | 41165Y100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 300,000 | $2.983M | 0.6% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| HOOD | ROBINHOOD MKTS INC | 19,821 | $2.838M | 0.6% | $143.18 * | $13.88 | +685.9% | COM CL A | 770700102 |
| GSRFU | GSR IV ACQUISITION CORP | 280,010 | $2.838M | 0.6% | $10.13 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| GTLS | CHART INDS INC | 14,000 | $2.802M | 0.6% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| MAGN | MAGNERA CORP | 229,456 | $2.689M | 0.5% | $11.72 * | $14.76 | -15.8% | COM SHS | 55939A107 |
| — | MERUS N V | 25,000 | $2.354M | 0.5% | $94.15 | $94.15 | — | COM | N5749R100 |
| PACHU | PIONEER ACQUISITION I CORP | 225,000 | $2.261M | 0.5% | $10.05 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| ALIT | ALIGHT INC | 690,219 | $2.25M | 0.5% | $3.26 * | $5.16 | -16.6% | COM CL A | 01626W101 |
| MDU | MDU RES GROUP INC | 124,438 | $2.216M | 0.4% | $17.81 * | $16.46 | 0.0% | COM | 552690109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 47,000 | $2.111M | 0.4% | $44.92 | $44.92 | — | COM | 18469P209 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 200,000 | $2.037M | 0.4% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| EVAC/U | EQV VENTURES AC CORP. II | 200,000 | $2.002M | 0.4% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| STRZ | STARZ ENTERTAINMENT CORP. | 132,231 | $1.948M | 0.4% | $14.73 | $14.53 | 0.0% | BVDGZ39 | 855919106 |
| EMPD | EMPERY DIGITAL INC | 249,453 | $1.876M | 0.4% | $7.52 * | $9.03 | 0.0% | COM NEW | 92864V608 |
| TGNA | TEGNA INC | 90,000 | $1.83M | 0.4% | $20.33 * | $19.06 | 0.0% | BZ0P3Z5 | 87901J105 |
| — | IMMUNOCORE HLDGS PLC | 2,000 | $1.824M | 0.4% | $912.22 | $912.22 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| AMTM | AMENTUM HOLDINGS INC | 75,000 | $1.796M | 0.4% | $23.95 | $21.74 | +12.0% | COM | 023939101 |
| — | SURMODICS INC | 58,761 | $1.756M | 0.4% | $29.89 | $35.87 | — | 2502678 | 868873100 |
| — | THE REALREAL INC | 2,000 | $1.679M | 0.3% | $839.56 | $839.56 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| BSY | BENTLEY SYS INC | 31,242 | $1.608M | 0.3% | $51.48 * | $50.81 | +7.5% | COM CL B | 08265T208 |
| — | SABA CAPITAL INCOME & OPRNT | 197,000 | $1.531M | 0.3% | $7.77 | $7.77 | — | SHS NEW | 78518H202 |
| FSK | FS KKR CAP CORP | 98,922 | $1.477M | 0.3% | $14.93 * | $17.44 | 0.0% | COM | 302635206 |
| — | UBER TECHNOLOGIES INC | 1,000 | $1.473M | 0.3% | $1472.89 | $1426.95 | — | BPG4F94 | 90353TAM2 |
| — | AMCOR PLC | 179,597 | $1.469M | 0.3% | $8.18 * | $8.97 | 0.0% | ORD | G0250X107 |
| ELME | ELME COMMUNITIES | 85,000 | $1.433M | 0.3% | $16.86 | $16.86 | — | SH BEN INT | 939653101 |
| — | INTERPUBLIC GROUP COS INC | 50,827 | $1.419M | 0.3% | $27.91 * | $25.59 | 0.0% | COM | 460690100 |
| — | RIVERNORTH OPPORTUNITIES FD | 118,000 | $1.416M | 0.3% | $12.00 | $12.00 | — | COM | 76881Y109 |
| TXNM | TXNM ENERGY INC | 25,000 | $1.414M | 0.3% | $56.55 | $56.75 | 0.0% | 2707826 | 69349H107 |
| TACO | BERTO ACQUISITION CORP | 124,403 | $1.295M | 0.3% | $10.41 | $10.37 | 0.0% | BRQPSR0 | G1051H101 |
| AMZN | AMAZON COM INC | 5,851 | $1.285M | 0.3% | $219.57 * | $226.35 | 0.0% | COM | 023135106 |
| — | BLACKROCK INCOME TR INC | 113,500 | $1.276M | 0.3% | $11.24 | $11.24 | — | COM NEW | 09247F209 |
| JBS | JBS N.V. | 85,000 | $1.269M | 0.3% | $14.93 * | $14.07 | +3.6% | CL A SHS | N4732M103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 175,257 | $1.192M | 0.2% | $6.80 * | $6.42 | 0.0% | COM NEW | 42806J700 |
| HD | HOME DEPOT INC | 2,433 | $986K | 0.2% | $405.19 * | $389.16 | 0.0% | COM | 437076102 |
| — | PAR TECHNOLOGY CORP | 1,000 | $962K | 0.2% | $961.96 | $790.50 | — | BNZJT72 | 698884AE3 |
| — | AKAMAI TECHNOLOGIES INC | 1,000 | $955K | 0.2% | $954.68 | $954.68 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LBRDK | LIBERTY BROADBAND CORP | 14,714 | $935K | 0.2% | $63.54 * | $69.01 | 0.0% | COM SER C | 530307305 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 86,849 | $908K | 0.2% | $10.46 * | $11.64 | -4.9% | SHS CL A | G1827K107 |
| SRG | SERITAGE GROWTH PPTYS | 200,731 | $853K | 0.2% | $4.25 * | $8.64 | -59.5% | BZ0HC54 | 81752R100 |
| CION | CION INVT CORP | 88,836 | $842K | 0.2% | $9.48 | $8.39 | +10.9% | COM | 17259U204 |
| BLCO | BAUSCH PLUS LOMB CORP | 52,021 | $784K | 0.2% | $15.07 * | $16.63 | -13.4% | COMMON SHARES | 071705107 |
| — | GSR III ACQUISITION CORP | 75,000 | $777K | 0.2% | $10.36 | $10.79 | — | CL A | G4R103107 |
| BCSS/U | BAIN CAP GSS INVT CORP | 75,000 | $757K | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| CLSK | CLEANSPARK INC | 50,204 | $728K | 0.1% | $14.50 * | $11.28 | 0.0% | COM NEW | 18452B209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 131,583 | $714K | 0.1% | $5.43 | $5.56 | — | COM CL A | 10949T109 |
| UWMC | UWM HOLDINGS CORPORATION | 116,441 | $709K | 0.1% | $6.09 * | $5.24 | 0.0% | BMDJ3B9 | 91823B109 |
| AIV | APARTMENT INVT & MGMT CO | 80,000 | $634K | 0.1% | $7.93 | $7.93 | — | CL A | 03748R747 |
| LNSR | LENSAR INC | 50,000 | $618K | 0.1% | $12.35 * | $13.10 | -3.1% | COM | 52634L108 |
| CTVA | CORTEVA INC | 8,827 | $597K | 0.1% | $67.63 * | $72.16 | 0.0% | COM | 22052L104 |
| CLVT | CLARIVATE PLC | 152,559 | $584K | 0.1% | $3.83 * | $4.20 | 0.0% | ORD SHS | G21810109 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,039 | $583K | 0.1% | $23.28 | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,100 | $541K | 0.1% | $53.58 | $53.58 | — | COM | 45781V101 |
| — | TOTAL RETURN SECURITIES FUND | 87,500 | $532K | 0.1% | $6.08 | $6.08 | — | 2420220 | 870875101 |
| RPRX | ROYALTY PHARMA PLC | 14,541 | $513K | 0.1% | $35.28 * | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| FERG | FERGUSON ENTERPRISES INC | 2,277 | $511K | 0.1% | $224.58 | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 40,500 | $507K | 0.1% | $12.51 | $12.51 | — | BQHN6R2 | G83752108 |
| MSTR | STRATEGY INC | 1,570 | $506K | 0.1% | $322.21 * | $364.26 | +1.9% | CL A NEW | 594972408 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | UNIT 06/17/2030 | G3473K126 |
| KSA | ISHARES TR | 12,291 | $499K | 0.1% | $40.58 | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| OGE | OGE ENERGY CORP | 10,610 | $491K | 0.1% | $46.27 * | $44.77 | 0.0% | COM | 670837103 |
| — | MICROCHIP TECHNOLOGY INC. | 500 | $484K | 0.1% | $968.78 | $981.90 | — | NOTE 0.750% 6/0 | 595017BG8 |
| IMSR | HCM II ACQUISITION CORP | 29,300 | $481K | 0.1% | $16.41 * | $11.89 | 0.0% | SHS CL A | G43658106 |
| ON | ON SEMICONDUCTOR CORP | 9,748 | $481K | 0.1% | $49.31 * | $43.47 | +21.1% | COM | 682189105 |
| ZTS | ZOETIS INC | 3,234 | $473K | 0.1% | $146.32 * | $150.53 | 0.0% | B95WG16 | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,914 | $470K | 0.1% | $245.70 * | $238.95 | 0.0% | COM | 032654105 |
| CVNA | CARVANA CO | 1,221 | $461K | 0.1% | $377.24 * | $357.61 | 0.0% | CL A | 146869102 |
| LNG | CHENIERE ENERGY INC | 1,953 | $459K | 0.1% | $234.98 | $235.04 | 0.0% | COM NEW | 16411R208 |
| KMPR | KEMPER CORP | 8,376 | $432K | 0.1% | $51.55 * | $56.17 | 0.0% | COM | 488401100 |
| RKT | ROCKET COS INC | 21,695 | $420K | 0.1% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| META | META PLATFORMS INC | 564 | $414K | 0.1% | $734.38 | $743.23 | 0.0% | CL A | 30303M102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,359 | $377K | 0.1% | $159.89 * | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,191 | $371K | 0.1% | $45.25 * | $48.53 | 0.0% | B067BM3 | 60871R209 |
| GENVR | GEN DIGITAL INC | 50,000 | $370K | 0.1% | $7.39 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| FLUT | FLUTTER ENTMT PLC | 1,400 | $356K | 0.1% | $254.00 * | $292.68 | 0.0% | SHS | G3643J108 |
| ZS | ZSCALER INC | 1,174 | $352K | 0.1% | $299.66 * | $285.11 | 0.0% | BZ00V34 | 98980G102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 25,000 | $346K | 0.1% | $13.82 * | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| SHC | SOTERA HEALTH CO | 21,766 | $342K | 0.1% | $15.73 * | $14.04 | 0.0% | COM | 83601L102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,911 | $341K | 0.1% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| DV | DOUBLEVERIFY HLDGS INC | 28,316 | $339K | 0.1% | $11.98 * | $14.83 | 0.0% | COM | 25862V105 |
| VIRT | VIRTU FINL INC | 9,421 | $334K | 0.1% | $35.50 * | $41.09 | 0.0% | BWTVWD4 | 928254101 |
| UEC | URANIUM ENERGY CORP | 25,000 | $334K | 0.1% | $13.34 * | $6.27 | +59.5% | B0VLLY2 | 916896103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,978 | $320K | 0.1% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| LDI | LOANDEPOT INC | 100,000 | $307K | 0.1% | $3.07 * | $2.31 | 0.0% | COM CL A | 53946R106 |
| — | BEYOND MEAT INC | 1,500 | $300K | 0.1% | $200.00 | $200.00 | — | NOTE 3/1 | 08862EAB5 |
| — | COINBASE GLOBAL INC | 57 | $300K | 0.1% | $5261.49 | — | — | Call | 19260Q907 |
| TEL | TE CONNECTIVITY PLC | 1,303 | $286K | 0.1% | $219.53 * | $200.01 | 0.0% | BRC3N84 | G87052109 |
| CRH | CRH PLC | 2,244 | $269K | 0.1% | $119.90 * | $105.61 | 0.0% | ORD | G25508105 |
| SPY | SPDR S&P 500 ETF TR | 400 | $266K | 0.1% | $666.18 | $569.27 | — | 2840215 | 78462F103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 25,000 | $264K | 0.1% | $10.55 | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| SOC | SABLE OFFSHORE CORP | 15,000 | $262K | 0.1% | $17.46 * | $25.63 | 0.0% | COM SHS | 78574H104 |
| XLY | SELECT SECTOR SPDR TR | 1,085 | $260K | 0.1% | $239.64 | $217.33 | — | 2424341 | 81369Y407 |
| BHC | BAUSCH HEALTH COS INC | 40,000 | $258K | 0.1% | $6.45 * | $5.14 | +33.0% | COM | 071734107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,167 | $253K | 0.1% | $49.04 * | $54.04 | 0.0% | SHS - A - | N53745100 |
| — | STRATEGY INC | 50 | $249K | 0.1% | $4974.42 | — | — | Put | 594972958 |
| PLD | PROLOGIS INC. | 2,162 | $248K | 0.1% | $114.52 * | $108.29 | 0.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $244K | 0.0% | $502.74 * | $484.36 | 0.0% | CL B NEW | 084670702 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 97,608 | $242K | 0.0% | $2.48 | $6.59 | -63.0% | CL A | G85727108 |
| GEMI | GEMINI SPACE STA INC | 10,000 | $240K | 0.0% | $23.96 * | $25.81 | 0.0% | CL A COM | 36866J105 |
| NFLX | NETFLIX INC | 197 | $236K | 0.0% | $1198.92 * | $122.05 | 0.0% | COM | 64110L106 |
| — | INOTIV INC | 1,000 | $235K | 0.0% | $234.90 | $424.99 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | ETHZILLA CORPORATION | 97,308 | $235K | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| — | SPDR GOLD TR | 95 | $233K | 0.0% | $2454.68 | — | — | Call | 78463V907 |
| IGV | ISHARES TR | 2,003 | $230K | 0.0% | $115.01 | $115.01 | — | EXPANDED TECH | 464287515 |
| RITM | RITHM CAPITAL CORP | 19,971 | $227K | 0.0% | $11.39 | $11.39 | — | COM NEW | 64828T201 |
| — | STRATEGY INC | 43 | $219K | 0.0% | $5091.07 | — | — | Call | 594972908 |
| LIN | LINDE PLC | 455 | $216K | 0.0% | $475.00 | $470.63 | 0.0% | SHS | G54950103 |
| RDDT | REDDIT INC | 925 | $213K | 0.0% | $229.99 * | $204.09 | 0.0% | CL A | 75734B100 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 400,000 | $208K | 0.0% | $0.52 | $0.14 | — | BQHN6T4 | G83752132 |
| RRX | REGAL REXNORD CORPORATION | 1,424 | $204K | 0.0% | $143.44 * | $147.38 | 0.0% | COM | 758750103 |
| TXRH | TEXAS ROADHOUSE INC | 1,222 | $203K | 0.0% | $166.15 * | $175.05 | 0.0% | B033TJ7 | 882681109 |
| — | XBP GLOBAL HOLDINGS INC | 240,128 | $194K | 0.0% | $0.81 | $0.81 | — | BNKBB00 | 98400V101 |
| QXO | QXO INC | 10,020 | $191K | 0.0% | $19.06 * | $20.71 | 0.0% | COM NEW | 82846H405 |
| — | COINBASE GLOBAL INC | 40 | $181K | 0.0% | $4529.75 | — | — | Put | 19260Q957 |
| — | SPDR GOLD TR | 142 | $181K | 0.0% | $1275.70 | — | — | Put | 78463V957 |
| — | HERTZ GLOBAL HLDGS INC | 155,702 | $156K | 0.0% | $1.00 | $29.55 | — | Put | 42806J950 |
| EMX | EMX RTY CORP | 20,000 | $142K | 0.0% | $7.12 | $7.12 | — | COM | 26873J107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 12,500 | $129K | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| LVO | LIVEONE INC | 30,000 | $124K | 0.0% | $4.13 * | $6.20 | 0.0% | COM NEW | 53814X300 |
| LITS | LITE STRATEGY INC | 50,649 | $123K | 0.0% | $2.42 * | $4.12 | 0.0% | COM | 55279B301 |
| — | ISHARES ETHEREUM TR | 142 | $85,562 | 0.0% | $602.55 | — | — | Put | 46438R955 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 307,900 | $81,594 | 0.0% | $0.27 | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 362,500 | $78,808 | 0.0% | $0.22 | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| CHACR | CRANE HBR ACQUISITION CORP | 250,000 | $77,500 | 0.0% | $0.31 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| AACBR | ARTIUS II ACQUISITION INC | 330,002 | $72,600 | 0.0% | $0.22 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| — | ROBINHOOD MKTS INC | 50 | $72,521 | 0.0% | $1450.42 | — | — | Call | 770700902 |
| — | APPLOVIN CORP | 17 | $71,752 | 0.0% | $4220.71 | — | — | Call | 03831W908 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 250,000 | $58,775 | 0.0% | $0.24 | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| — | COREWEAVE INC | 23 | $58,305 | 0.0% | $2535.00 | — | — | Call | 21873S908 |
| — | SPDR S&P 500 ETF TR | 267 | $57,782 | 0.0% | $216.41 | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 16 | $56,682 | 0.0% | $3542.63 | — | — | Call | 46090E903 |
| IBRX | IMMUNITYBIO INC | 22,753 | $55,972 | 0.0% | $2.46 * | $2.58 | 0.0% | COM | 45256X103 |
| — | INVESCO QQQ TR | 17 | $54,562 | 0.0% | $3209.53 | — | — | Put | 46090E953 |
| TVAIR | THAYER VENTURES ACQ CORP II | 285,978 | $48,645 | 0.0% | $0.17 | $0.17 | — | BV6FYP8 | G87890110 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $48,420 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| APADR | A PARADISE ACQUISITION CORP | 300,000 | $48,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 250,000 | $47,500 | 0.0% | $0.19 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,034 | $45,038 | 0.0% | $0.15 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $44,975 | 0.0% | $0.18 | $0.20 | — | BSSD7X8 | G8193F133 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $42,500 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| — | ISHARES ETHEREUM TR | 65 | $40,674 | 0.0% | $625.75 | — | — | Call | 46438R905 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 300,000 | $39,030 | 0.0% | $0.13 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 143,766 | $38,817 | 0.0% | $0.27 | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 225,000 | $36,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| — | CMB.TECH NV | 408 | $34,139 | 0.0% | $83.67 | — | — | Put | B38564958 |
| — | COHEN & STEERS INFRASTRUCTUR | 398,600 | $31,091 | 0.0% | $0.08 | $0.08 | — | BPCR7J1 | 19248A117 |
| XAIR | BEYOND AIR INC | 10,667 | $24,641 | 0.0% | $2.31 * | $2.78 | 0.0% | BVN2CM5 | 08862L202 |
| — | LUMINAR TECHNOLOGIES INC | 23,585 | $23,585 | 0.0% | $1.00 | — | — | Put | 550424953 |
| SNAL | SNAIL INC | 19,329 | $21,069 | 0.0% | $1.09 | $2.25 | -50.5% | CLASS A COM | 83301J100 |
| — | ALGOMA STL GROUP INC | 18,937 | $18,937 | 0.0% | $1.00 | $11.52 | — | Put | 015658957 |
| — | MARA HOLDINGS INC | 44 | $18,216 | 0.0% | $414.00 | — | — | Call | 565788906 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,848 | $17,725 | 0.0% | $1.28 * | $1.35 | 0.0% | COM | 69404D108 |
| — | XEROX HOLDINGS CORP | 16,464 | $16,464 | 0.0% | $1.00 | — | — | Put | 98421M956 |
| — | MARA HOLDINGS INC | 35 | $15,292 | 0.0% | $436.91 | — | — | Put | 565788956 |
| — | SUNRUN INC | 14,578 | $14,578 | 0.0% | $1.00 | $49.89 | — | Put | 86771W955 |
| — | STUBHUB HLDGS INC | 14,563 | $14,563 | 0.0% | $1.00 | — | — | Put | 86384P959 |
| — | FLUENCE ENERGY INC | 12,200 | $12,200 | 0.0% | $1.00 | $61.68 | — | Put | 34379V953 |
| — | GROUPON INC | 10,101 | $10,101 | 0.0% | $1.00 | $5.00 | — | Put | 399473956 |
| — | BEYOND MEAT INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Put | 08862E959 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $8,756 | 0.0% | $0.49 | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| — | AMERICAN AXLE & MFG HLDGS IN | 8,500 | $8,500 | 0.0% | $1.00 | — | — | Put | 024061953 |
| — | SABLE OFFSHORE CORP | 8,200 | $8,200 | 0.0% | $1.00 | — | — | Put | 78574H954 |
| — | ROCKET COS INC | 7,609 | $7,609 | 0.0% | $1.00 | — | — | Put | 77311W951 |
| AUROW | AURORA INNOVATION INC | 12,500 | $7,263 | 0.0% | $0.58 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| — | GOSSAMER BIO INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | Put | 38341P952 |
| — | BLACKROCK INCOME TR INC | 115,500 | $6,815 | 0.0% | $0.06 | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |
| ITRM | ITERUM THERAPEUTICS PLC | 10,000 | $6,700 | 0.0% | $0.67 * | $1.19 | -34.0% | SHS NEW | G6333L200 |
| — | BAUSCH HEALTH COS INC | 6,567 | $6,567 | 0.0% | $1.00 | — | — | Put | 071734957 |
| — | LUCID GROUP INC | 3,500 | $3,500 | 0.0% | $1.00 | — | — | Put | 549498952 |
| — | AMERICAN AIRLS GROUP INC | 3,050 | $3,050 | 0.0% | $1.00 | — | — | Put | 02376R952 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $3,003 | 0.0% | $0.12 | $0.68 | — | BL6CBW5 | 68236X118 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Put | 803607950 |
| — | TRONOX HOLDINGS PLC | 2,700 | $2,700 | 0.0% | $1.00 | — | — | Put | G9087Q952 |
| — | INNOVATIVE INDL PPTYS INC | 2,600 | $2,600 | 0.0% | $1.00 | — | — | Put | 45781V951 |
| — | LUMINAR TECHNOLOGIES INC | 2,200 | $2,200 | 0.0% | $1.00 | — | — | Call | 550424903 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $2,192 | 0.0% | $0.11 | $2.13 | — | BN72YM9 | 81663L119 |
| — | CLEVELAND-CLIFFS INC NEW | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Put | 185899951 |
| — | ALGOMA STL GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Call | 015658907 |
| — | ROCKET COS INC | 1,750 | $1,750 | 0.0% | $1.00 | — | — | Call | 77311W901 |
| — | SABLE OFFSHORE CORP | 1,650 | $1,650 | 0.0% | $1.00 | — | — | Call | 78574H904 |
| — | CIPHER MINING INC | 1,500 | $1,500 | 0.0% | $1.00 | — | — | Call | 17253J906 |
| — | STUBHUB HLDGS INC | 1,500 | $1,500 | 0.0% | $1.00 | — | — | Call | 86384P909 |
| — | GENERAL MTRS CO | 1,250 | $1,250 | 0.0% | $1.00 | — | — | Put | 37045V950 |
| — | AVIS BUDGET GROUP | 1,240 | $1,240 | 0.0% | $1.00 | — | — | Put | 053774955 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 140,001 | $1,134 | 0.0% | $0.01 | $0.01 | — | BTXM4N6 | 76881Y174 |
| — | FLUENCE ENERGY INC | 1,100 | $1,100 | 0.0% | $1.00 | — | — | Call | 34379V903 |
| — | BITFARMS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 09173B907 |
| — | O-I GLASS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 67098H904 |
| — | FRONTIER COMMUNICATIONS PARE | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 35909D959 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 48,000 | $912 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| — | KOHLS CORP | 750 | $750 | 0.0% | $1.00 | — | — | Call | 500255904 |
| — | BEAZER HOMES USA INC | 730 | $730 | 0.0% | $1.00 | — | — | Put | 07556Q951 |
| — | CLEANSPARK INC | 500 | $500 | 0.0% | $1.00 | — | — | Call | 18452B909 |
| — | GOSSAMER BIO INC | 500 | $500 | 0.0% | $1.00 | — | — | Call | 38341P902 |
| — | ALLY FINL INC | 450 | $450 | 0.0% | $1.00 | — | — | Put | 02005N950 |
| — | KOHLS CORP | 447 | $447 | 0.0% | $1.00 | — | — | Put | 500255954 |
| — | APPLOVIN CORP | 17 | $354 | 0.0% | $20.82 | — | — | Put | 03831W958 |
| — | TENET HEALTHCARE CORP | 320 | $320 | 0.0% | $1.00 | — | — | Put | 88033G957 |
| — | AIR LEASE CORP | 300 | $300 | 0.0% | $1.00 | — | — | Put | 00912X952 |
| — | ROBINHOOD MKTS INC | 50 | $254 | 0.0% | $5.08 | — | — | Put | 770700952 |
| — | IMMUNOCORE HLDGS PLC | 250 | $250 | 0.0% | $1.00 | — | — | Put | 45258D955 |
| — | INOTIV INC | 250 | $250 | 0.0% | $1.00 | — | — | Put | 45783Q950 |
| — | NABORS INDUSTRIES LTD | 250 | $250 | 0.0% | $1.00 | — | — | Put | G6359F957 |
| — | UNITED BANKSHARES INC WEST V | 125 | $125 | 0.0% | $1.00 | — | — | Put | 909907957 |