Skaana Management L.P. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	15,000	$10,229	3.3%	$681.92	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	7,000	$4,773	1.5%	$681.92	—	TR UNIT	78462F103
—	BEYOND MEAT INC	5,979,000	$4,664	1.5%	$0.78	—	DEBT 7.000%10/1	08862EAD1
—	CLSK 0 02/15/32	6,000,000	$4,552	1.5%	$0.76	—	FIXED INCOME	18452BAD2
—	PLUG 6 3/4 12/01/33	3,500,000	$3,483	1.1%	$1.00	—	FIXED INCOME	72919PAG8
—	ASTS 2 01/15/36	3,000,000	$3,022	1.0%	$1.01	—	FIXED INCOME	00217DAE0
—	VOYG 3/4 11/15/30	2,598,000	$2,741	0.9%	$1.05	—	FIXED INCOME	92892BAA1
—	HTZ 5 1/2 10/01/30	3,250,000	$2,534	0.8%	$0.78	—	FIXED INCOME	428040DG1
—	EOSE 1 3/4 12/01/31	2,500,000	$2,443	0.8%	$0.98	—	FIXED INCOME	29415CAC5
—	FLUENCE ENERGY INC	2,000,000	$2,422	0.8%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
—	DYNAVAX TECHNOLOGIES CORP	2,000,000	$2,084	0.7%	$1.04	—	DEBT 2.000% 3/1	268158AE2
—	BOEING CO	29,778	$2,056	0.7%	$69.06	—	DEP CONV PFD A	097023204
—	IREN 1/4 06/01/32	2,000,000	$1,874	0.6%	$0.94	—	FIXED INCOME	46270CAG4
—	IREN 0 07/01/31	2,500,000	$1,871	0.6%	$0.75	—	FIXED INCOME	46270CAE9
—	IREN 1 06/01/33 33	1,750,000	$1,641	0.5%	$0.94	—	FIXED INCOME	46270CAJ8
—	RIOT PLATFORMS INC	1,408,000	$1,598	0.5%	$1.13	—	NOTE 0.750% 1/1	767292AB1
—	BORRNO 5 02/08/28	1,000,000	$1,012	0.3%	$1.01	—	FIXED INCOME	100015AA4
—	CRWV 1 3/4 12/01/31	1,000,000	$952	0.3%	$0.95	—	FIXED INCOME	21873SAD0
—	MARA HOLDINGS INC	1,000,000	$839	0.3%	$0.84	—	NOTE 6/0	565788AH9
BA	BOEING CO	3,600	$782	0.3%	—	—	CALL	097023105
—	T1 ENERGY INC	500,000	$634	0.2%	$1.27	—	NOTE 5.250%12/0	35834FAB0
—	NBIS 1 09/15/30	600,000	$593	0.2%	$0.99	—	FIXED INCOME	63954QAE6
NVAX	NOVAVAX INC	68,300	$459	0.1%	$7.54	0.0%	COM NEW	670002401
CRWV	COREWEAVE INC	6,000	$430	0.1%	—	—	PUT	21873S108
GME	GAMESTOP CORP NEW	20,700	$416	0.1%	$22.44	0.0%	CL A	36467W109
MARA	MARA HOLDINGS INC	40,900	$367	0.1%	—	—	PUT	565788106
PLUG	PLUG POWER INC	166,800	$329	0.1%	—	—	CALL	72919P202
HTZ	HERTZ GLOBAL HLDGS INC	63,100	$324	0.1%	—	—	CALL	42806J700
—	NOVANTA INC	5,873	$323	0.1%	$54.98	—	UNIT 11/01/2028	67000B203
—	EPR PPTYS	10,148	$304	0.1%	$29.92	—	CONV PFD 9% SR E	26884U307
OPENL	OPENDOOR TECHNOLOGIES INC	439,135	$228	0.1%	$0.52	—	*W EXP 11/20/202	683712137
VWAVW	VISIONWAVE HOLDINGS INC	173,105	$203	0.1%	$1.17	—	*W EXP 07/14/203	927950113
CLSK	CLEANSPARK INC	20,000	$202	0.1%	—	—	PUT	18452B209
PL/WS	PLANET LABS PBC	23,440	$202	0.1%	$8.61	—	*W EXP 12/06/202	72703X114
LCID	LUCID GROUP INC	17,915	$189	0.1%	$15.98	0.0%	COM NEW	549498202
OPENW	OPENDOOR TECHNOLOGIES INC	189,347	$170	0.1%	$0.90	—	*W EXP 11/20/202	683712129
CRMLW	CRITICAL METALS CORP	62,286	$170	0.1%	$2.73	—	*W EXP 02/27/202	G2662B111
FSLY	FASTLY INC	15,500	$158	0.1%	$9.86	0.0%	PUT	31188V100
FSLY	FASTLY INC	15,500	$158	0.1%	$9.86	0.0%	CL A	31188V100
VOYG	VOYAGER TECHNOLOGIES INC	5,000	$131	0.0%	—	—	PUT	92892B103
HTZ	HERTZ GLOBAL HLDGS INC	23,300	$120	0.0%	—	—	PUT	42806J700
PLUG	PLUG POWER INC	52,600	$104	0.0%	—	—	PUT	72919P202
CIFR	CIPHER MINING INC	5,000	$74	0.0%	—	—	CALL	17253J106
XXI	TWENTY ONE CAP INC	5,000	$44	0.0%	—	—	PUT	90138L109
GME/WS	GAMESTOP CORP NEW	12,874	$39	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
BYND	BEYOND MEAT INC	37,600	$31	0.0%	—	—	CALL	08862E109
BITF	BITFARMS LTD	10,000	$24	0.0%	—	—	CALL	09173B107
BITF	BITFARMS LTD	2,000	$5	0.0%	—	—	PUT	09173B107

Increased Positions (19)

LCID LUCID GROUP INC 3.6%

Value ($000) $11,019 (-49.8%) Shares 1,042,500 (+12.9%) Est. Cost $15.98 Unrealized 0.0%

— AAUC 8 3/4 09/07/28 1.9%

Value ($000) $5,997 (+413.0%) Shares 4,000,000 (+300.0%) Est. Cost $1.38 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.3%

Value ($000) $4,049 (+136.6%) Shares 278,100 (+191.5%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.8%

Value ($000) $2,545 (-46.1%) Shares 327,500 (+2.5%) Est. Cost $14.98 Unrealized -32.9%

— THE REALREAL INC 1.1%

Value ($000) $3,396 (+163.9%) Shares 2,000,000 (+100.0%) Est. Cost $1.49 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 13.8%

Value ($000) $42,764 (+5.1%) Shares 5,054,830 (+44.4%) Est. Cost $7.91 Unrealized —

— ALBEMARLE CORP 0.4%

Value ($000) $1,144 (+288.5%) Shares 19,264 (+147.8%) Est. Cost $50.50 Unrealized —

BYND BEYOND MEAT INC 0.4%

Value ($000) $1,247 (+146.9%) Shares 1,520,200 (+469.2%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY 0.1%

Value ($000) $433 (+559.2%) Shares 32,700 (+717.5%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.2%

Value ($000) $501 (+130.3%) Shares 49,500 (+230.0%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.9%

Value ($000) $2,651 (+11.3%) Shares 362,600 (+51.8%) Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value ($000) $322 (+336.5%) Shares 70,800 (+372.0%) Est. Cost — Unrealized —

— AMC 6 04/30/30 144A 0.4%

Value ($000) $1,129 (-17.3%) Shares 1,560,912 (+4.0%) Est. Cost $0.90 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $438 (+75.3%) Shares 33,400 (+59.8%) Est. Cost — Unrealized —

CIFR CIPHER MINING INC 0.1%

Value ($000) $443 (+40.7%) Shares 30,000 (+20.0%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.3%

Value ($000) $793 (+12.7%) Shares 21,000 (+40.0%) Est. Cost $24.29 Unrealized +112.4%

JOBY/WS JOBY AVIATION INC 0.2%

Value ($000) $467 (+19.6%) Shares 117,921 (+81.2%) Est. Cost $5.09 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value ($000) $228 (+36.0%) Shares 25,000 (+150.0%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $111 (-20.6%) Shares 19,000 (+8.6%) Est. Cost $4.19 Unrealized +74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCID	LUCID GROUP INC	1,042,500 (+12.9%)	$11,019 (-49.8%)	3.6%	$15.98	0.0%	PUT	549498202
—	AAUC 8 3/4 09/07/28	4,000,000 (+300.0%)	$5,997 (+413.0%)	1.9%	$1.38	—	FIXED INCOME	01921DAA3
CORZ	CORE SCIENTIFIC INC NEW	278,100 (+191.5%)	$4,049 (+136.6%)	1.3%	—	—	PUT	21874A106
BULL	WEBULL CORP	327,500 (+2.5%)	$2,545 (-46.1%)	0.8%	$14.98	-32.9%	PUT	G9572D103
—	THE REALREAL INC	2,000,000 (+100.0%)	$3,396 (+163.9%)	1.1%	$1.49	—	DEBT 4.000% 2/1	88339PAJ0
CORZW	CORE SCIENTIFIC INC NEW	5,054,830 (+44.4%)	$42,764 (+5.1%)	13.8%	$7.91	—	*W EXP 01/23/202	21874A114
—	ALBEMARLE CORP	19,264 (+147.8%)	$1,144 (+288.5%)	0.4%	$50.50	—	7.25% DEP SHS A	012653200
BYND	BEYOND MEAT INC	1,520,200 (+469.2%)	$1,247 (+146.9%)	0.4%	—	—	PUT	08862E109
DJT	TRUMP MEDIA & TECHNOLOGY	32,700 (+717.5%)	$433 (+559.2%)	0.1%	—	—	PUT	25400Q105
CLSK	CLEANSPARK INC	49,500 (+230.0%)	$501 (+130.3%)	0.2%	—	—	CALL	18452B209
ENVX	ENOVIX CORPORATION	362,600 (+51.8%)	$2,651 (+11.3%)	0.9%	—	—	CALL	293594107
JBLU	JETBLUE AWYS CORP	70,800 (+372.0%)	$322 (+336.5%)	0.1%	—	—	CALL	477143101
—	AMC 6 04/30/30 144A	1,560,912 (+4.0%)	$1,129 (-17.3%)	0.4%	$0.90	—	FIXED INCOME	62844JAA6
F	FORD MTR CO	33,400 (+59.8%)	$438 (+75.3%)	0.1%	—	—	CALL	345370860
CIFR	CIPHER MINING INC	30,000 (+20.0%)	$443 (+40.7%)	0.1%	—	—	PUT	17253J106
IREN	IREN LIMITED	21,000 (+40.0%)	$793 (+12.7%)	0.3%	$24.29	+112.4%	PUT	Q4982L109
JOBY/WS	JOBY AVIATION INC	117,921 (+81.2%)	$467 (+19.6%)	0.2%	$5.09	—	*W EXP 08/10/202	G65163118
PRCH	PORCH GROUP INC	25,000 (+150.0%)	$228 (+36.0%)	0.1%	—	—	CALL	733245104
OPEN	OPENDOOR TECHNOLOGIES INC	19,000 (+8.6%)	$111 (-20.6%)	0.0%	$4.19	+74.2%	CALL	683712103

Exited Positions (44)

— UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,881 Shares 4,000,000 Est. Cost $1.22 Unrealized —

— SHIFT4 PMTS INC 1.5%

Value ($000) $4,485 Shares 4,349,000 Est. Cost $1.03 Unrealized —

— CLSK 0 06/15/30 1.2%

Value ($000) $3,715 Shares 3,000,000 Est. Cost $0.93 Unrealized —

— AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) 1.1%

Value ($000) $3,510 Shares 54,831 Est. Cost $57.27 Unrealized —

— EOSE 6 3/4 06/15/30 1.1%

Value ($000) $3,480 Shares 1,465,000 Est. Cost $1.11 Unrealized —

— RIOT 3/4 01/15/30 1.0%

Value ($000) $3,095 Shares 2,025,000 Est. Cost $0.93 Unrealized —

— PRCH 3/4 09/15/26 1.0%

Value ($000) $2,968 Shares 3,000,000 Est. Cost $0.99 Unrealized —

LCID LUCID GROUP INC 0.7%

Value ($000) $2,281 Shares 95,900 Est. Cost $15.98 Unrealized 0.0%

— PORCH GROUP INC 0.7%

Value ($000) $2,267 Shares 1,500,000 Est. Cost $1.51 Unrealized —

— ARRY 2 7/8 07/01/31 0.7%

Value ($000) $2,067 Shares 1,615,000 Est. Cost $0.98 Unrealized —

IREN IREN LIMITED 0.6%

Value ($000) $1,995 Shares 42,500 Est. Cost $24.29 Unrealized +112.4%

— BTDR 4 7/8 07/01/31 0.4%

Value ($000) $1,364 Shares 1,000,000 Est. Cost $0.97 Unrealized —

— BRUKER CORP 0.4%

Value ($000) $1,140 Shares 4,196 Est. Cost $271.80 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.3%

Value ($000) $1,069 Shares 10,573 Est. Cost $52.99 Unrealized —

— SHOPIFY INC 0.3%

Value ($000) $1,053 Shares 1,000,000 Est. Cost $1.05 Unrealized —

— MARA 0 03/01/30 0.3%

Value ($000) $1,007 Shares 1,000,000 Est. Cost $0.86 Unrealized —

— MARA 0 06/01/31 0.3%

Value ($000) $956 Shares 1,000,000 Est. Cost $0.96 Unrealized —

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $681 Shares 8,800 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $631 Shares 55,400 Est. Cost $6.84 Unrealized +110.1%

— CHART INDS INC 0.2%

Value ($000) $513 Shares 7,217 Est. Cost $71.06 Unrealized —

UPST UPSTART HLDGS INC 0.2%

Value ($000) $508 Shares 10,000 Est. Cost — Unrealized —

NNAVW NEXTNAV INC 0.1%

Value ($000) $449 Shares 83,054 Est. Cost $5.41 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.1%

Value ($000) $402 Shares 21,932 Est. Cost $18.31 Unrealized —

— BEYOND MEAT INC 0.1%

Value ($000) $398 Shares 2,000,000 Est. Cost $0.20 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value ($000) $258 Shares 8,692 Est. Cost $14.23 Unrealized +79.0%

SE SEA LTD 0.1%

Value ($000) $250 Shares 1,400 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value ($000) $238 Shares 6,600 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $235 Shares 5,000 Est. Cost $24.29 Unrealized +112.4%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $227 Shares 6,300 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $171 Shares 10,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value ($000) $165 Shares 20,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value ($000) $165 Shares 20,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $145 Shares 5,000 Est. Cost $21.40 Unrealized +30.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $139 Shares 3,600 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $114 Shares 10,000 Est. Cost $4.46 Unrealized +200.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $80 Shares 10,000 Est. Cost $4.19 Unrealized +74.2%

— USA RARE EARTH INC 0.0%

Value ($000) $72 Shares 9,951 Est. Cost $7.22 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $44 Shares 1,500 Est. Cost — Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $32 Shares 30,100 Est. Cost $1.07 Unrealized —

KDK KODIAK AI INC. 0.0%

Value ($000) $23 Shares 2,500 Est. Cost — Unrealized —

— UCOMMUNE INTERNATIONAL LTD 0.0%

Value ($000) $0 Shares 48,592 Est. Cost $0.08 Unrealized —

— CONTRA FUSION PHARMACE 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

BTBT 4 10/01/30 BTBT 4 10/01/30 0.0%

Value ($000) $0 Shares 1,000,000 Est. Cost — Unrealized —

— WTS/GME 32 EXP10/01/2026 0.0%

Value ($000) $0 Shares 15,564 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UBER TECHNOLOGIES INC	4,000,000	$4,881	1.6%	$1.22	—	—	90353TAJ9
—	SHIFT4 PMTS INC	4,349,000	$4,485	1.5%	$1.03	—	—	82452JAB5
—	CLSK 0 06/15/30	3,000,000	$3,715	1.2%	$0.93	—	—	18452BAA8
—	AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)	54,831	$3,510	1.1%	$57.27	—	—	00170F209
—	EOSE 6 3/4 06/15/30	1,465,000	$3,480	1.1%	$1.11	—	—	29415CAA9
—	RIOT 3/4 01/15/30	2,025,000	$3,095	1.0%	$0.93	—	—	767292AA3
—	PRCH 3/4 09/15/26	3,000,000	$2,968	1.0%	$0.99	—	—	733245AA2
LCID	LUCID GROUP INC	95,900	$2,281	0.7%	$15.98	0.0%	CALL	549498202
—	PORCH GROUP INC	1,500,000	$2,267	0.7%	$1.51	—	—	733245AD6
—	ARRY 2 7/8 07/01/31	1,615,000	$2,067	0.7%	$0.98	—	—	04271TAC4
IREN	IREN LIMITED	42,500	$1,995	0.6%	$24.29	+112.4%	—	Q4982L109
—	BTDR 4 7/8 07/01/31	1,000,000	$1,364	0.4%	$0.97	—	—	09175RAD2
—	BRUKER CORP	4,196	$1,140	0.4%	$271.80	—	—	116794207
—	BRIGHTSPRING HEALTH SVCS INC	10,573	$1,069	0.3%	$52.99	—	—	10950A205
—	SHOPIFY INC	1,000,000	$1,053	0.3%	$1.05	—	—	82509LAA5
—	MARA 0 03/01/30	1,000,000	$1,007	0.3%	$0.86	—	—	565788AE6
—	MARA 0 06/01/31	1,000,000	$956	0.3%	$0.96	—	—	565788AG1
FOUR	SHIFT4 PMTS INC	8,800	$681	0.2%	—	—	PUT	82452J109
EOSE	EOS ENERGY ENTERPRISES INC	55,400	$631	0.2%	$6.84	+110.1%	CALL	29415C101
—	CHART INDS INC	7,217	$513	0.2%	$71.06	—	—	16115Q407
UPST	UPSTART HLDGS INC	10,000	$508	0.2%	—	—	CALL	91680M107
NNAVW	NEXTNAV INC	83,054	$449	0.1%	$5.41	—	—	65345N114
RGTIW	RIGETTI COMPUTING INC	21,932	$402	0.1%	$18.31	—	—	76655K111
—	BEYOND MEAT INC	2,000,000	$398	0.1%	$0.20	—	—	08862EAB5
PGY	PAGAYA TECHNOLOGIES LTD	8,692	$258	0.1%	$14.23	+79.0%	—	M7S64L123
SE	SEA LTD	1,400	$250	0.1%	—	—	CALL	81141R100
SMR	NUSCALE PWR CORP	6,600	$238	0.1%	—	—	PUT	67079K100
IREN	IREN LIMITED	5,000	$235	0.1%	$24.29	+112.4%	CALL	Q4982L109
SMR	NUSCALE PWR CORP	6,300	$227	0.1%	—	—	CALL	67079K100
BTDR	BITDEER TECHNOLOGIES GROUP	10,000	$171	0.1%	—	—	CALL	G11448100
AMCX	AMC NETWORKS INC	20,000	$165	0.1%	—	—	CALL	00164V103
AMCX	AMC NETWORKS INC	20,000	$165	0.1%	—	—	PUT	00164V103
CCL	CARNIVAL CORP	5,000	$145	0.0%	$21.40	+30.3%	CALL	143658300
—	SPIRIT AEROSYSTEMS HLDGS INC	3,600	$139	0.0%	—	—	CALL	848574109
WULF	TERAWULF INC	10,000	$114	0.0%	$4.46	+200.9%	—	88080T104
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$80	0.0%	$4.19	+74.2%	—	683712103
—	USA RARE EARTH INC	9,951	$72	0.0%	$7.22	—	—	91733P115
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,500	$44	0.0%	—	—	PUT	10950A106
KDKRW	KODIAK AI INC.	30,100	$32	0.0%	$1.07	—	—	500081112
KDK	KODIAK AI INC.	2,500	$23	0.0%	—	—	CALL	500081104
—	UCOMMUNE INTERNATIONAL LTD	48,592	$0	0.0%	$0.08	—	—	G9449A118
—	CONTRA FUSION PHARMACE	50,000	$0	0.0%	—	—	—	361CVR012
BTBT 4 10/01/30	BTBT 4 10/01/30	1,000,000	$0	0.0%	—	—	—	G1144AAA3
—	WTS/GME 32 EXP10/01/2026	15,564	$0	0.0%	—	—	—	00GMEW123

Decreased Positions (36)

— EPR PPTYS 2.0%

Value ($000) $6,162 (-70.6%) Shares 277,813 (-66.3%) Est. Cost $23.20 Unrealized —

ASTS AST SPACEMOBILE INC 7.4%

Value ($000) $22,784 (+44.6%) Shares 313,700 (-2.3%) Est. Cost — Unrealized —

BULLW WEBULL CORP 1.2%

Value ($000) $3,750 (-63.7%) Shares 1,308,903 (-23.0%) Est. Cost $4.56 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.7%

Value ($000) $2,062 (-69.8%) Shares 381,922 (-63.5%) Est. Cost $5.45 Unrealized +19.9%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $533 (-89.2%) Shares 46,546 (-89.2%) Est. Cost $6.84 Unrealized +110.1%

— CENTERPOINT ENERGY INC CONV PFD TAXBL 9.3%

Value ($000) $28,679 (-12.9%) Shares 797,072 (-1.2%) Est. Cost $38.41 Unrealized —

ASTS AST SPACEMOBILE INC 4.5%

Value ($000) $13,945 (+44.0%) Shares 192,000 (-2.7%) Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.7%

Value ($000) $8,387 (-33.4%) Shares 435,290 (-11.9%) Est. Cost $25.50 Unrealized —

— MARA 0 08/01/32 0.4%

Value ($000) $1,329 (-75.3%) Shares 1,935,000 (-61.3%) Est. Cost $1.08 Unrealized —

— APOLLO GLOBAL MGMT INC 1.0%

Value ($000) $3,106 (-52.5%) Shares 41,124 (-55.8%) Est. Cost $80.27 Unrealized —

BULL WEBULL CORP 0.9%

Value ($000) $2,716 (-55.5%) Shares 349,500 (-15.4%) Est. Cost $14.98 Unrealized -32.9%

BBAI BIGBEAR AI HLDGS INC 1.3%

Value ($000) $4,038 (-43.4%) Shares 747,700 (-31.6%) Est. Cost $5.45 Unrealized +19.9%

— LCID 5 04/01/30 0.6%

Value ($000) $1,759 (-63.2%) Shares 3,000,000 (-40.0%) Est. Cost $0.92 Unrealized —

— GME 0 06/15/32 0.8%

Value ($000) $2,445 (-52.5%) Shares 2,500,000 (-44.4%) Est. Cost $1.09 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $764 (-73.6%) Shares 25,000 (-75.0%) Est. Cost $21.40 Unrealized +30.3%

EOSE EOS ENERGY ENTERPRISES INC 3.4%

Value ($000) $10,567 (-16.3%) Shares 922,100 (-16.8%) Est. Cost $6.84 Unrealized +110.1%

— ASTS 2 3/8 10/15/32 0.2%

Value ($000) $648 (-75.0%) Shares 490,000 (-80.3%) Est. Cost $1.04 Unrealized —

BULL WEBULL CORP 0.0%

Value ($000) $81 (-95.5%) Shares 10,426 (-91.4%) Est. Cost $14.98 Unrealized -32.9%

CORZ CORE SCIENTIFIC INC NEW 0.8%

Value ($000) $2,484 (-39.2%) Shares 170,600 (-25.1%) Est. Cost — Unrealized —

— CIFR 0 10/01/31 0.4%

Value ($000) $1,252 (-54.4%) Shares 1,050,000 (-58.0%) Est. Cost $1.10 Unrealized —

GPGI COMPOSECURE INC 1.4%

Value ($000) $4,359 (-23.5%) Shares 226,100 (-17.4%) Est. Cost — Unrealized —

— NVAX 4 5/8 09/01/31 0.3%

Value ($000) $990 (-56.1%) Shares 1,000,000 (-50.0%) Est. Cost $1.13 Unrealized —

GME GAMESTOP CORP NEW 0.9%

Value ($000) $2,679 (-31.2%) Shares 133,400 (-6.6%) Est. Cost $22.44 Unrealized 0.0%

— STARWOOD PPTY TR INC 1.6%

Value ($000) $4,842 (-18.5%) Shares 4,665,000 (-16.8%) Est. Cost $1.06 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $763 (-56.0%) Shares 24,996 (-58.3%) Est. Cost $21.40 Unrealized +30.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $150 (-84.2%) Shares 7,600 (-88.3%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.7%

Value ($000) $2,103 (-18.3%) Shares 389,500 (-1.4%) Est. Cost $5.45 Unrealized +19.9%

— KKR & CO INC 0.2%

Value ($000) $570 (-44.7%) Shares 11,002 (-44.1%) Est. Cost $51.57 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $90 (-83.6%) Shares 10,000 (-66.7%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $55 (-75.1%) Shares 6,000 (-78.0%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $107 (-60.8%) Shares 1,500 (-25.0%) Est. Cost — Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $4 (-94.1%) Shares 301 (-92.8%) Est. Cost $17.21 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $75 (-42.7%) Shares 4,000 (-38.5%) Est. Cost — Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value ($000) $46 (-52.4%) Shares 486,033 (-4.8%) Est. Cost $0.79 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value ($000) $327 (-11.8%) Shares 71,800 (-4.6%) Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $191 (-11.0%) Shares 1,900 (-20.8%) Est. Cost $73.26 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EPR PPTYS	277,813 (-66.3%)	$6,162 (-70.6%)	2.0%	$23.20	—	PFD C CV 5.75%	26884U208
ASTS	AST SPACEMOBILE INC	313,700 (-2.3%)	$22,784 (+44.6%)	7.4%	—	—	CALL	00217D100
BULLW	WEBULL CORP	1,308,903 (-23.0%)	$3,750 (-63.7%)	1.2%	$4.56	—	*W EXP 04/10/203	G9572D111
BBAI	BIGBEAR AI HLDGS INC	381,922 (-63.5%)	$2,062 (-69.8%)	0.7%	$5.45	+19.9%	COM	08975B109
EOSE	EOS ENERGY ENTERPRISES INC	46,546 (-89.2%)	$533 (-89.2%)	0.2%	$6.84	+110.1%	COM CL A	29415C101
—	CENTERPOINT ENERGY INC CONV PFD TAXBL	797,072 (-1.2%)	$28,679 (-12.9%)	9.3%	$38.41	—	EQUITY	15189T206
ASTS	AST SPACEMOBILE INC	192,000 (-2.7%)	$13,945 (+44.0%)	4.5%	—	—	PUT	00217D100
OXY/WS	OCCIDENTAL PETE CORP	435,290 (-11.9%)	$8,387 (-33.4%)	2.7%	$25.50	—	*W EXP 08/03/202	674599162
—	MARA 0 08/01/32	1,935,000 (-61.3%)	$1,329 (-75.3%)	0.4%	$1.08	—	FIXED INCOME	565788AJ5
—	APOLLO GLOBAL MGMT INC	41,124 (-55.8%)	$3,106 (-52.5%)	1.0%	$80.27	—	SER A MAND CNV	03769M304
BULL	WEBULL CORP	349,500 (-15.4%)	$2,716 (-55.5%)	0.9%	$14.98	-32.9%	CALL	G9572D103
BBAI	BIGBEAR AI HLDGS INC	747,700 (-31.6%)	$4,038 (-43.4%)	1.3%	$5.45	+19.9%	PUT	08975B109
—	LCID 5 04/01/30	3,000,000 (-40.0%)	$1,759 (-63.2%)	0.6%	$0.92	—	FIXED INCOME	549498AC7
—	GME 0 06/15/32	2,500,000 (-44.4%)	$2,445 (-52.5%)	0.8%	$1.09	—	FIXED INCOME	36467WAF6
CCL	CARNIVAL CORP	25,000 (-75.0%)	$764 (-73.6%)	0.2%	$21.40	+30.3%	PUT	143658300
EOSE	EOS ENERGY ENTERPRISES INC	922,100 (-16.8%)	$10,567 (-16.3%)	3.4%	$6.84	+110.1%	PUT	29415C101
—	ASTS 2 3/8 10/15/32	490,000 (-80.3%)	$648 (-75.0%)	0.2%	$1.04	—	FIXED INCOME	00217DAC4
BULL	WEBULL CORP	10,426 (-91.4%)	$81 (-95.5%)	0.0%	$14.98	-32.9%	ORD SHS	G9572D103
CORZ	CORE SCIENTIFIC INC NEW	170,600 (-25.1%)	$2,484 (-39.2%)	0.8%	—	—	CALL	21874A106
—	CIFR 0 10/01/31	1,050,000 (-58.0%)	$1,252 (-54.4%)	0.4%	$1.10	—	FIXED INCOME	17253JAB2
GPGI	COMPOSECURE INC	226,100 (-17.4%)	$4,359 (-23.5%)	1.4%	—	—	CALL	20459V105
—	NVAX 4 5/8 09/01/31	1,000,000 (-50.0%)	$990 (-56.1%)	0.3%	$1.13	—	FIXED INCOME	670002AE4
GME	GAMESTOP CORP NEW	133,400 (-6.6%)	$2,679 (-31.2%)	0.9%	$22.44	0.0%	PUT	36467W109
—	STARWOOD PPTY TR INC	4,665,000 (-16.8%)	$4,842 (-18.5%)	1.6%	$1.06	—	NOTE 6.750% 7/1	85571BBA2
CCL	CARNIVAL CORP	24,996 (-58.3%)	$763 (-56.0%)	0.2%	$21.40	+30.3%	UNIT 99/99/9999	143658300
RIVN	RIVIAN AUTOMOTIVE INC	7,600 (-88.3%)	$150 (-84.2%)	0.0%	—	—	CALL	76954A103
BBAI	BIGBEAR AI HLDGS INC	389,500 (-1.4%)	$2,103 (-18.3%)	0.7%	$5.45	+19.9%	CALL	08975B109
—	KKR & CO INC	11,002 (-44.1%)	$570 (-44.7%)	0.2%	$51.57	—	6.25 CON SER D	48251W500
MARA	MARA HOLDINGS INC	10,000 (-66.7%)	$90 (-83.6%)	0.0%	—	—	CALL	565788106
ARRY	ARRAY TECHNOLOGIES INC	6,000 (-78.0%)	$55 (-75.1%)	0.0%	—	—	CALL	04271T100
CRWV	COREWEAVE INC	1,500 (-25.0%)	$107 (-60.8%)	0.0%	—	—	CALL	21873S108
CORZZ	CORE SCIENTIFIC INC NEW	301 (-92.8%)	$4 (-94.1%)	0.0%	$17.21	—	*W EXP 01/23/202	21874A130
BKSY	BLACKSKY TECHNOLOGY INC	4,000 (-38.5%)	$75 (-42.7%)	0.0%	—	—	PUT	09263B207
PSQH/WS	PSQ HOLDINGS INC	486,033 (-4.8%)	$46 (-52.4%)	0.0%	$0.79	—	*W EXP 07/19/202	693691115
JBLU	JETBLUE AWYS CORP	71,800 (-4.6%)	$327 (-11.8%)	0.1%	—	—	PUT	477143101
W	WAYFAIR INC	1,900 (-20.8%)	$191 (-11.0%)	0.1%	$73.26	+31.3%	CALL	94419L101

Unchanged Positions (80)

BTU PEABODY ENERGY CORP 2.3%

Value ($000) $7,244 Shares 243,900 Est. Cost — Unrealized —

— ENVX 4 3/4 09/15/30 0.7%

Value ($000) $2,187 Shares 2,250,000 Est. Cost $1.19 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.9%

Value ($000) $5,848 Shares 40,400 Est. Cost — Unrealized —

— LUNR 2 1/2 10/01/30 0.5%

Value ($000) $1,517 Shares 1,000,000 Est. Cost $1.08 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value ($000) $990 Shares 7,000 Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 1.5%

Value ($000) $4,564 Shares 4,697,000 Est. Cost $1.04 Unrealized —

NVAX NOVAVAX INC 0.3%

Value ($000) $800 Shares 119,000 Est. Cost $7.54 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value ($000) $575 Shares 16,500 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value ($000) $230 Shares 11,000 Est. Cost $14.23 Unrealized +79.0%

BTU PEABODY ENERGY CORP 0.3%

Value ($000) $814 Shares 27,400 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $76 Shares 500 Est. Cost — Unrealized —

NXNVW WTS/NEXTNAV INC EXP06/01/2027 0.1%

Value ($000) $294 Shares 21,000 Est. Cost $13.01 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value ($000) $251 Shares 7,200 Est. Cost — Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES 0.1%

Value ($000) $275 Shares 100,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.1%

Value ($000) $161 Shares 12,500 Est. Cost $9.95 Unrealized +6.5%

HLF HERBALIFE LTD 0.1%

Value ($000) $159 Shares 12,340 Est. Cost $9.95 Unrealized +6.5%

W WAYFAIR INC 0.2%

Value ($000) $476 Shares 4,743 Est. Cost $73.26 Unrealized +31.3%

MP MP MATERIALS CORP 0.0%

Value ($000) $152 Shares 3,000 Est. Cost — Unrealized —

— ATRO 0 01/15/31 0.2%

Value ($000) $469 Shares 400,000 Est. Cost $1.05 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $579 Shares 4,000 Est. Cost — Unrealized —

— TXNM ENERGY INC 0.4%

Value ($000) $1,346 Shares 1,000,000 Est. Cost $1.30 Unrealized —

STEM STEM INC 0.1%

Value ($000) $226 Shares 15,000 Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $81 Shares 5,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $99 Shares 5,000 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $48 Shares 2,300 Est. Cost $14.23 Unrealized +79.0%

RUN SUNRUN INC 0.1%

Value ($000) $276 Shares 15,000 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $245 Shares 10,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $62 Shares 15,100 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $84 Shares 1,344,955 Est. Cost $0.05 Unrealized —

NIO NIO INC 0.0%

Value ($000) $26 Shares 5,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $637 Shares 5,000 Est. Cost — Unrealized —

— PEB 1 5/8 01/15/30 0.3%

Value ($000) $974 Shares 1,000,000 Est. Cost $0.99 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $120 Shares 21,300 Est. Cost $6.49 Unrealized -11.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $119 Shares 21,200 Est. Cost $6.49 Unrealized -11.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $117 Shares 6,500 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $92 Shares 10,600 Est. Cost $9.32 Unrealized -6.8%

W WAYFAIR INC 0.0%

Value ($000) $50 Shares 500 Est. Cost $73.26 Unrealized +31.3%

NVAX NOVAVAX INC 0.0%

Value ($000) $19 Shares 2,800 Est. Cost $7.54 Unrealized 0.0%

MAXN MAXEON SOLAR TECHNOLOGIES 0.0%

Value ($000) $24 Shares 8,700 Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value ($000) $4 Shares 3,500 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $0 Shares 65,326 Est. Cost $0.58 Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value ($000) $5 Shares 33,558 Est. Cost $3.07 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $14 Shares 16,025 Est. Cost $0.95 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $115 Shares 10,000 Est. Cost $4.46 Unrealized +200.9%

ASCWF WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 0.0%

Value ($000) $1 Shares 22,000 Est. Cost $0.02 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

UPHLW UPHEALTH INC 11.5000EXP07/01/2024 0.0%

Value ($000) $0 Shares 61,593 Est. Cost $0.29 Unrealized —

ICCRW WTS/ICORECONNECT INC. EXP08/21/2028 0.0%

Value ($000) $0 Shares 16,750 Est. Cost — Unrealized —

PMVCW WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 0.0%

Value ($000) $0 Shares 9,826 Est. Cost $0.00 Unrealized —

GNRWQ WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 0.0%

Value ($000) $0 Shares 13,100 Est. Cost — Unrealized —

— WTS/SELINA HOSPITALITY PLC EXP01/01/2059 0.0%

Value ($000) $0 Shares 12,649,446 Est. Cost — Unrealized —

— CELSION CORP 2.3600 EXP12/06/2016 0.0%

Value ($000) $0 Shares 166,217 Est. Cost — Unrealized —

— WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 0.0%

Value ($000) $0 Shares 8,750 Est. Cost — Unrealized —

— FAZE HOLDINGS INC. 11.5000EXP03/01/2028 0.0%

Value ($000) $0 Shares 242,802 Est. Cost $0.55 Unrealized —

SLNWF SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $0 Shares 36,720 Est. Cost $0.00 Unrealized —

AGLWQ AGILETHOUGHT INC 11.5000EXP01/10/2025 0.0%

Value ($000) $0 Shares 46,807 Est. Cost $0.04 Unrealized —

— WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 0.0%

Value ($000) $0 Shares 9,470 Est. Cost — Unrealized —

— WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 0.0%

Value ($000) $0 Shares 250,000 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 0.0%

Value ($000) $0 Shares 155,696 Est. Cost $0.01 Unrealized —

— MAXEON SOLAR/C WRT 2.2575 20280115 0.0%

Value ($000) $0 Shares 125,000 Est. Cost — Unrealized —

— WTS/PYXIS ONCOLOGY INC EXP07/29/2027 0.0%

Value ($000) $0 Shares 73,130 Est. Cost — Unrealized —

— WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 0.0%

Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —

— WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 0.0%

Value ($000) $0 Shares 26,250 Est. Cost — Unrealized —

— WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 0.0%

Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —

CLVRW WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 0.0%

Value ($000) $0 Shares 35,519 Est. Cost $0.03 Unrealized —

ASCRF RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 0.0%

Value ($000) $0 Shares 25,319 Est. Cost — Unrealized —

LEGWQ WTS/LION ELECTRIC EXP12/13/2027 0.0%

Value ($000) $0 Shares 240,426 Est. Cost $0.44 Unrealized —

— WTS/REALREAL INC THE EXP02/28/2029 0.0%

Value ($000) $0 Shares 144,435 Est. Cost — Unrealized —

— MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B 0.0%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

— WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

— WTS/PLUG 3.3008 EXP05/19/2034 0.0%

Value ($000) $0 Shares 497,626 Est. Cost — Unrealized —

— WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 0.0%

Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —

— LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 0.0%

Value ($000) $0 Shares 392,968 Est. Cost $0.85 Unrealized —

— WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 0.0%

Value ($000) $0 Shares 24,000 Est. Cost — Unrealized —

— SELINA HOSPITALITY PLC 6 11/01/2029 0.0%

Value ($000) $0 Shares 3,468,891 Est. Cost — Unrealized —

— WTS/ALLEGRO MERGER CORP EXP01/06/25 0.0%

Value ($000) $0 Shares 45,000 Est. Cost — Unrealized —

— WTS/CELSION CORP 5.2400 EXP03/30/2015 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

— LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 0.0%

Value ($000) $0 Shares 2,366 Est. Cost — Unrealized —

CSSLQ WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 0.0%

Value ($000) $0 Shares 156,418 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP	243,900	$7,244	2.3%	—	—	CALL	704551100
—	ENVX 4 3/4 09/15/30	2,250,000	$2,187	0.7%	$1.19	—	FIXED INCOME	293594AF4
APO	APOLLO GLOBAL MGMT INC	40,400	$5,848	1.9%	—	—	PUT	03769M106
—	LUNR 2 1/2 10/01/30	1,000,000	$1,517	0.5%	$1.08	—	FIXED INCOME	46125AAA8
ALB	ALBEMARLE CORP	7,000	$990	0.3%	—	—	CALL	012653101
—	JETBLUE AIRWAYS CORP	4,697,000	$4,564	1.5%	$1.04	—	NOTE 2.500% 9/0	477143AR2
NVAX	NOVAVAX INC	119,000	$800	0.3%	$7.54	0.0%	PUT	670002401
AAOI	APPLIED OPTOELECTRONICS INC	16,500	$575	0.2%	—	—	CALL	03823U102
PGY	PAGAYA TECHNOLOGIES LTD	11,000	$230	0.1%	$14.23	+79.0%	PUT	M7S64L123
BTU	PEABODY ENERGY CORP	27,400	$814	0.3%	—	—	PUT	704551100
MSTR	STRATEGY INC	500	$76	0.0%	—	—	PUT	594972408
NXNVW	WTS/NEXTNAV INC EXP06/01/2027	21,000	$294	0.1%	$13.01	—	WARR	65345N122
AAOI	APPLIED OPTOELECTRONICS INC	7,200	$251	0.1%	—	—	PUT	03823U102
MAXN	MAXEON SOLAR TECHNOLOGIES	100,000	$275	0.1%	—	—	CALL	Y58473128
HLF	HERBALIFE LTD	12,500	$161	0.1%	$9.95	+6.5%	PUT	G4412G101
HLF	HERBALIFE LTD	12,340	$159	0.1%	$9.95	+6.5%	COM SHS	G4412G101
W	WAYFAIR INC	4,743	$476	0.2%	$73.26	+31.3%	CL A	94419L101
MP	MP MATERIALS CORP	3,000	$152	0.0%	—	—	CALL	553368101
—	ATRO 0 01/15/31	400,000	$469	0.2%	$1.05	—	FIXED INCOME	046433AE8
APO	APOLLO GLOBAL MGMT INC	4,000	$579	0.2%	—	—	CALL	03769M106
—	TXNM ENERGY INC	1,000,000	$1,346	0.4%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
STEM	STEM INC	15,000	$226	0.1%	—	—	CALL	85859N300
LUNR	INTUITIVE MACHINES INC	5,000	$81	0.0%	—	—	CALL	46125A100
RIVN	RIVIAN AUTOMOTIVE INC	5,000	$99	0.0%	—	—	PUT	76954A103
PGY	PAGAYA TECHNOLOGIES LTD	2,300	$48	0.0%	$14.23	+79.0%	CALL	M7S64L123
RUN	SUNRUN INC	15,000	$276	0.1%	—	—	PUT	86771W105
APLD	APPLIED DIGITAL CORP	10,000	$245	0.1%	—	—	CALL	038169207
RIG	TRANSOCEAN LTD	15,100	$62	0.0%	—	—	CALL	H8817H100
LVWR/WS	LIVEWIRE GROUP INC	1,344,955	$84	0.0%	$0.05	—	*W EXP 09/26/202	53838J113
NIO	NIO INC	5,000	$26	0.0%	—	—	CALL	62914V106
KKR	KKR & CO INC	5,000	$637	0.2%	—	—	PUT	48251W104
—	PEB 1 5/8 01/15/30	1,000,000	$974	0.3%	$0.99	—	FIXED INCOME	70509VAB6
PAYO	PAYONEER GLOBAL INC	21,300	$120	0.0%	$6.49	-11.0%	PUT	70451X104
PAYO	PAYONEER GLOBAL INC	21,200	$119	0.0%	$6.49	-11.0%	COM	70451X104
STWD	STARWOOD PPTY TR INC	6,500	$117	0.0%	—	—	CALL	85571B105
ADTN	ADTRAN HOLDINGS INC	10,600	$92	0.0%	$9.32	-6.8%	COM	00486H105
W	WAYFAIR INC	500	$50	0.0%	$73.26	+31.3%	PUT	94419L101
NVAX	NOVAVAX INC	2,800	$19	0.0%	$7.54	0.0%	CALL	670002401
MAXN	MAXEON SOLAR TECHNOLOGIES	8,700	$24	0.0%	—	—	PUT	Y58473128
PSQH	PSQ HOLDINGS INC	3,500	$4	0.0%	—	—	CALL	693691107
RNWWW	RENEW ENERGY GLOBAL PLC	65,326	$0	0.0%	$0.58	—	*W EXP 08/21/202	G7500M120
VFSWW	VINFAST AUTO LTD	33,558	$5	0.0%	$3.07	—	*W EXP 08/11/202	Y9390M111
XRPNW	ARMADA ACQUISITION CORP II	16,025	$14	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
WULF	TERAWULF INC	10,000	$115	0.0%	$4.46	+200.9%	PUT	88080T104
ASCWF	WTS/A SPAC II ACQUISITION CORP EXP10/15/2026	22,000	$1	0.0%	$0.02	—	WARR	G0543H117
PSQH	PSQ HOLDINGS INC	100	$0	0.0%	—	—	PUT	693691107
UPHLW	UPHEALTH INC 11.5000EXP07/01/2024	61,593	$0	0.0%	$0.29	—	WARR	91532B119
ICCRW	WTS/ICORECONNECT INC. EXP08/21/2028	16,750	$0	0.0%	—	—	WARR	450958111
PMVCW	WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027	9,826	$0	0.0%	$0.00	—	WARR	693486110
GNRWQ	WTS/GREENROSE ACQUISITION CORP EXP12/31/2024	13,100	$0	0.0%	—	—	WARR	395392111
—	WTS/SELINA HOSPITALITY PLC EXP01/01/2059	12,649,446	$0	0.0%	—	—	WARR	813992435
—	CELSION CORP 2.3600 EXP12/06/2016	166,217	$0	0.0%	—	—	WARR	151993276
—	WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016	8,750	$0	0.0%	—	—	WARR	254993397
—	FAZE HOLDINGS INC. 11.5000EXP03/01/2028	242,802	$0	0.0%	$0.55	—	WARR	31423J110
SLNWF	SELINA HOSPITALITY PLC 11.5000EXP02/26/2023	100	$0	0.0%	—	—	WARR	G8059B119
—	BROOKDALE SR LIVING INC	36,720	$0	0.0%	$0.00	—	FIXED INCOME	11247C202
AGLWQ	AGILETHOUGHT INC 11.5000EXP01/10/2025	46,807	$0	0.0%	$0.04	—	WARR	00857F118
—	WTS/XOMA CORPORATION 1.7600 EXP03/09/2017	9,470	$0	0.0%	—	—	WARR	983992991
—	WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017	250,000	$0	0.0%	—	—	WARR	315991380
SHPSQ	SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026	155,696	$0	0.0%	$0.01	—	WARR	81947T110
—	MAXEON SOLAR/C WRT 2.2575 20280115	125,000	$0	0.0%	—	—	WARR	Y58473110
—	WTS/PYXIS ONCOLOGY INC EXP07/29/2027	73,130	$0	0.0%	—	—	WARR	747324119
—	WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027	5,000	$0	0.0%	—	—	WARR	39536G113
—	WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024	26,250	$0	0.0%	—	—	WARR	G8021C112
—	WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010	25,000	$0	0.0%	—	—	WARR	131990608
CLVRW	WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025	35,519	$0	0.0%	$0.03	—	WARR	186760112
ASCRF	RTS/A SPAC II ACQUISITION CORP EXP12/31/2099	25,319	$0	0.0%	—	—	EQUITY	G0543H133
LEGWQ	WTS/LION ELECTRIC EXP12/13/2027	240,426	$0	0.0%	$0.44	—	WARR	536221120
—	WTS/REALREAL INC THE EXP02/28/2029	144,435	$0	0.0%	—	—	WARR	88339P119
—	MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B	50	$0	0.0%	—	—	EQUITY	55277J306
—	WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014	50,000	$0	0.0%	—	—	WARR	422992792
—	WTS/PLUG 3.3008 EXP05/19/2034	497,626	$0	0.0%	—	—	WARR	0PLUGW123
—	WTS/CELSION CORPORATION 2.7700 EXP12/02/2017	200,000	$0	0.0%	—	—	WARR	151993052
—	LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	392,968	$0	0.0%	$0.85	—	WARR	53228T119
—	WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027	24,000	$0	0.0%	—	—	WARR	60785L116
—	SELINA HOSPITALITY PLC 6 11/01/2029	3,468,891	$0	0.0%	—	—	FIXED INCOME	81635BAE8
—	WTS/ALLEGRO MERGER CORP EXP01/06/25	45,000	$0	0.0%	—	—	WARR	01749N111
—	WTS/CELSION CORP 5.2400 EXP03/30/2015	50,000	$0	0.0%	—	—	WARR	151992708
—	LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032	2,366	$0	0.0%	—	—	EQUITY	525ESC810
CSSLQ	WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026	156,418	$0	0.0%	$0.06	—	WARR	16842Q134