Estatísticas Básicas
Valor do Portfólio $ 626,893,434
Posições Atuais 188
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Warberg Asset Management LLC divulgou 188 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 626,893,434 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Warberg Asset Management LLC são SPDR S&P 500 ETF (US:SPY) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) , CONV. NOTE (US:US05464CAB72) , and CONV. NOTE (US:US538034BA63) . As novas posições de Warberg Asset Management LLC incluem Sea Limited - Depositary Receipt (Common Stock) (US:SE) , CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) , CONV. NOTE (US:US05464CAB72) , CONV. NOTE (US:US538034BA63) , and Microchip Technology Inc Bond (US:US595017AF11) .

Warberg Asset Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.29 195.86 31.2425 10.1093
0.45 11.40 1.8180 1.6297
23.91 3.8139 1.5852
17.13 2.7331 1.2886
0.45 8.23 1.3121 1.2316
6.44 1.0279 1.0279
10.00 1.5944 0.9473
4.95 0.7888 0.7888
0.06 5.36 0.8554 0.5809
0.03 2.44 0.3885 0.3885
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.0827
6.64 1.0594 -0.5752
0.00 1.04 0.1652 -0.4534
19.72 3.1453 -0.3954
0.00 0.75 0.1204 -0.2988
0.00 0.00 -0.2874
10.88 1.7354 -0.2111
4.11 0.6563 -0.2011
0.00 0.00 -0.1895
6.60 1.0534 -0.1723
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF Put 0.29 33.64 195.86 44.09 31.2425 10.1093
INVESCO QQQ TR / PUT (46090E953) Put 0.05 30.62 0.0000
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 26.18 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 23.91 66.79 3.8139 1.5852
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 22.56 0.0000
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 19.95 -3.95 3.1824 -0.0471
US05464CAB72 / CONV. NOTE 19.72 -13.42 3.1453 -0.3954
US538034BA63 / CONV. NOTE 17.13 84.40 2.7331 1.2886
US595017AF11 / Microchip Technology Inc Bond 16.71 -7.68 2.6661 -0.1487
US10316TAB08 / CONVERTIBLE ZERO 14.10 -6.52 2.2488 -0.0960
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 13.56 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.45 666.76 11.40 841.12 1.8180 1.6297
US55405YAB65 / MTSI 0 1/4 03/15/26 10.88 -13.10 1.7354 -0.2111
US86333MAA62 / Stride 1.125% Due 09-01-2027 10.00 155.17 1.5944 0.9473
US98139AAB17 / Workiva Inc 9.63 3.30 1.5362 0.0867
US737446AT14 / CONV. NOTE 9.43 0.82 1.5048 0.0501
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 8.65 0.0000
US84921RAB69 / Spotify USA Inc 8.34 9.77 1.3300 0.1492
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0.45 263.52 8.23 1,490.91 1.3121 1.2316
US40637HAF64 / CONV. NOTE 7.25 25.73 1.1561 0.2598
US902252AB17 / Tyler Technologies Inc 6.64 -36.84 1.0594 -0.5752
US743312AB62 / Progress Software Corp 6.60 -16.24 1.0534 -0.1723
US97717PAD69 / WisdomTree Investments, Inc. 6.44 1.0279 1.0279
PALANTIR TECHNOLOGIES INC / PUT (69608A958) Put 0.04 6.38 0.0000
OEF / iShares Trust - iShares S&P 100 ETF Put 0.06 200.00 5.36 203.80 0.8554 0.5809
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 5.35 0.0000
US02043QAB32 / CONV. NOTE 4.95 0.7888 0.7888
PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) 4.49 0.0000
US345370CZ16 / CONVERTIBLE ZERO 4.11 -25.39 0.6563 -0.2011
EPR.PRC / EPR Properties - Preferred Stock 0.14 5.12 3.61 4.80 0.5753 0.0402
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 3.33 0.0000
STXS / Stereotaxis, Inc. 1.05 -12.62 3.29 29.21 0.5250 0.1290
WISDOMTREE INC / NOTE 3.250% 8/1 (97717PAH7) 3.26 0.0000
CANTALOUPE INC / PUT (138103956) Put 0.28 2.92 0.0000
US30212PBE43 / CONVERTIBLE ZERO 2.81 15.17 0.4482 0.0690
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 2.55 0.0000
AAPL / Apple Inc. Put 0.01 0.00 2.55 24.13 0.4062 0.0872
ILCV / iShares Trust - iShares Morningstar Value ETF Put 0.03 2.44 0.3885 0.3885
GTLS / Chart Industries, Inc. 0.03 2.37 0.3780 0.3780
EQIX / Equinix, Inc. Put 0.00 0.00 2.35 -1.55 0.3748 0.0038
CORZW / Core Scientific, Inc. - Equity Warrant 0.19 -1.01 2.24 6.21 0.3572 0.0294
ISHARES BITCOIN TRUST ETF / PUT (46438F951) Put 0.03 2.08 0.0000
NVDA / NVIDIA Corporation Call 0.01 1.87 0.2976 0.2976
NVDA / NVIDIA Corporation Put 0.01 1.87 0.2976 0.2976
US465741AN69 / Itron, Inc. 1.61 -5.42 0.2562 -0.0078
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call 0.02 110.00 1.60 208.46 0.2559 0.1750
US393657AM33 / GBX 2 7/8 04/15/28 1.56 1.90 0.2486 0.0109
LEU / Centrus Energy Corp. Put 0.01 1.55 0.2473 0.2473
BCAR / D. Boral ARC Acquisition I Corp. 0.14 1.39 0.2218 0.2218
VNME / Vendome Acquisition Corporation I 0.14 1.38 0.2196 0.2196
RIGETTI COMPUTING INC / PUT (76655K953) Put 0.04 1.19 0.0000
TAVI / Tavia Acquisition Corp. 0.11 -0.05 1.11 1.00 0.1773 0.0062
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 1.04 1,455.22 0.1663 0.1558
MSFT / Microsoft Corporation Put 0.00 -75.00 1.04 -73.99 0.1652 -0.4534
CHAR / Charlton Aria Acquisition Corporation 0.10 0.00 1.02 0.79 0.1631 0.0054
ROBINHOOD MKTS INC / CALL (770700902) Call 0.01 1.00 0.0000
US531229AQ58 / CONV. NOTE 0.96 0.1523 0.1523
DMAA / Drugs Made In America Acquisition Corp. 0.09 0.00 0.95 0.75 0.1508 0.0048
FORL / Four Leaf Acquisition Corporation 0.08 0.00 0.87 -0.57 0.1393 0.0027
SLV / iShares Silver Trust Call 0.02 -66.67 0.85 -56.96 0.1352 -0.1709
ORIQ / Origin Investment Corp I 0.08 0.84 0.1340 0.1340
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) 0.01 6.37 0.83 5.36 0.1318 0.0098
BKHA / Black Hawk Acquisition Corporation 0.07 0.00 0.82 4.44 0.1316 0.0088
IIPR / Innovative Industrial Properties, Inc. Put 0.01 7.91 0.80 4.69 0.1282 0.0089
PGAC / Pantages Capital Acquisition Corporation. 0.08 0.00 0.78 0.77 0.1247 0.0041
KCHV / Kochav Defense Acquisition Corp. 0.08 0.77 0.1235 0.1235
TDAC / Translational Development Acquisition Corp. 0.07 -1.34 0.76 -0.78 0.1211 0.0021
CVNA / Carvana Co. Put 0.00 -75.00 0.75 -72.02 0.1204 -0.2988
TIDAL TRUST I / PUT (886364951) Put 0.03 0.75 0.0000
PCG / PG&E Corporation Call 0.05 -51.00 0.74 -47.06 0.1179 -0.0989
AAM / AA Mission Acquisition Corp. 0.07 0.00 0.71 0.86 0.1128 0.0039
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 0.69 0.0000
STZ / Constellation Brands, Inc. Put 0.01 0.67 0.1074 0.1074
CIRCLE INTERNET GROUP INC / PUT (172573957) Put 0.01 0.66 0.0000
MSTR / Strategy Inc Put 0.00 0.64 0.1028 0.1028
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 0.64 0.0000
NUSCALE PWR CORP / PUT (67079K950) Put 0.02 0.61 0.0000
SOLENO THERAPEUTICS INC / PUT (834203959) Put 0.01 0.61 0.0000
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0.06 0.60 0.0962 0.0962
EPR.PRE / EPR Properties - Preferred Stock 0.02 12.74 0.59 15.72 0.0940 0.0148
OKLO INC / PUT (02156V959) Put 0.01 0.56 0.0000
KVAC / Keen Vision Acquisition Corporation 0.05 -0.03 0.53 1.91 0.0851 0.0038
BA.PRA / The Boeing Company - Preferred Security 0.01 0.52 0.0823 0.0823
PELI / Pelican Acquisition Corporation 0.05 0.00 0.50 0.60 0.0802 0.0024
NEOVW / NeoVolta Inc. - Equity Warrant 0.25 5.17 0.50 49.40 0.0797 0.0276
CRAQ / Cal Redwood Acquisition Corp. 0.05 0.50 0.0796 0.0796
OAKU / Oak Woods Acquisition Corporation 0.04 -0.28 0.50 2.27 0.0791 0.0037
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 0.49 0.0000
RDAC / Rising Dragon Acquisition Corp. 0.05 0.00 0.48 1.05 0.0764 0.0027
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 0.47 0.0000
TVAI / Thayer Ventures Acquisition Corporation II 0.04 0.45 0.0716 0.0716
INAC / Indigo Acquisition Corp. 0.04 0.44 0.0710 0.0710
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0.04 0.44 0.0707 0.0707
IONQ INC / PUT (46222L958) Put 0.01 0.43 0.0000
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0.04 0.42 0.0669 0.0669
RFAI / RF Acquisition Corp II 0.04 0.00 0.41 1.75 0.0651 0.0027
NE.WSA / Noble Corporation plc - Equity Warrant 0.05 63.39 0.38 85.51 0.0614 0.0291
GTERA / Globa Terra Acquisition Corporation 0.04 0.36 0.0578 0.0578
GCMG / GCM Grosvenor Inc. 0.59 28.38 0.35 19.66 0.0564 0.0105
ACMR / ACM Research, Inc. Call 0.01 -44.79 0.35 -16.59 0.0562 -0.0095
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0.04 0.35 0.0558 0.0558
CHPG / ChampionsGate Acquisition Corporation 0.03 0.35 0.0556 0.0556
OKLO INC / CALL (02156V909) Call 0.00 0.33 0.0000
IMAX / IMAX Corporation 0.33 0.0522 0.0522
MSTR / Strategy Inc 0.00 0.32 0.0514 0.0514
USARW / USA Rare Earth, Inc. - Equity Warrant 0.04 45.63 0.32 346.48 0.0507 0.0395
PCSC / Perceptive Capital Solutions Corp 0.03 0.00 0.32 0.00 0.0504 0.0012
IPOD / Dune Acquisition Corporation II 0.03 -1.34 0.30 -0.67 0.0475 0.0009
MOBBW / Mobilicom Limited - Equity Warrant 0.06 276.49 0.28 4,583.33 0.0449 0.0440
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.05 25.06 0.28 216.09 0.0439 0.0303
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0.03 0.27 0.0000
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.27 0.0435 0.0435
OXY / Occidental Petroleum Corporation Put 0.01 0.00 0.26 12.12 0.0415 0.0055
OPFI.WS / OppFi Inc. - Equity Warrant 0.11 0.00 0.25 -47.40 0.0404 -0.0345
SOCA / Solarius Capital Acquisition Corp. 0.03 0.25 0.0398 0.0398
APAD / A Paradise Acquisition Corp. 0.03 0.25 0.0395 0.0395
DRDB / Roman DBDR Acquisition Corp. II 0.02 0.00 0.25 0.00 0.0394 0.0010
QSEA / Quartzsea Acquisition Corporation 0.02 0.00 0.24 0.83 0.0388 0.0013
WTG / Wintergreen Acquisition Corp. 0.02 0.24 0.0385 0.0385
AXIN / Axiom Intelligence Acquisition Corp 1 0.02 0.24 0.0381 0.0381
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.01 0.23 0.0370 0.0370
PRAIRIE OPER CO / CALL (739650909) Call 0.11 0.23 0.0000
ASPC / A SPAC III Acquisition Corp. 0.02 0.00 0.21 0.98 0.0330 0.0012
BLUW / Blue Water Acquisition Corp. III 0.02 0.20 0.0318 0.0318
RANG / Range Capital Acquisition Corp. 0.02 0.00 0.19 2.11 0.0309 0.0014
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.02 0.19 0.0000
BRR / ProCap Financial, Inc. 0.02 0.19 0.0298 0.0298
RIBB / Ribbon Acquisition Corp. 0.02 0.00 0.18 1.11 0.0291 0.0009
CAPN / Cayson Acquisition Corp 0.02 0.18 0.0287 0.0287
COPL / Copley Acquisition Corp 0.02 0.00 0.18 0.57 0.0281 0.0008
EURK / Eureka Acquisition Corp 0.02 2.57 0.17 5.00 0.0269 0.0019
OPEN / Opendoor Technologies Inc. Put 0.02 0.16 0.0254 0.0254
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd 0.02 0.16 0.0251 0.0251
FGMC / FG Merger II Corp. 0.01 0.00 0.15 0.68 0.0239 0.0009
UYSC / UY Scuti Acquisition Corp. 0.01 0.00 0.15 1.37 0.0236 0.0008
IAUX.WS / i-80 Gold Corp. - Equity Warrant 0.29 0.13 0.0208 0.0208
RICHTECH ROBOTICS INC / PUT (765504955) Put 0.03 0.13 0.0000
BIVIW / BioVie Inc. - Equity Warrant 0.28 0.12 0.0199 0.0199
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0.03 0.11 0.0169 0.0169
DFSC / DEFSEC Technologies Inc. 0.03 0.10 0.0164 0.0164
ATII / Archimedes Tech SPAC Partners II Co. 0.01 0.00 0.10 0.00 0.0163 0.0004
OYSE / Oyster Enterprises II Acquisition Corp 0.01 0.10 0.0160 0.0160
ASST / Strive Asset Management, LLC 0.04 0.10 0.0000
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0.01 0.10 0.0159 0.0159
ABACUS GLOBAL MGMT INC / PUT (00258Y954) Put 0.02 0.09 0.0000
SNYR / Synergy CHC Corp. 0.03 0.08 0.0130 0.0130
CRIS / Curis, Inc. 0.04 0.07 0.0116 0.0116
DAICW / CID HoldCo, Inc. - Equity Warrant 0.38 -12.65 0.06 78.13 0.0092 0.0041
NXGLW / NEXGEL, Inc. - Equity Warrant 0.17 -9.56 0.05 8.70 0.0080 0.0008
BORR DRILLING LTD / CALL (G1466R903) Call 0.02 0.05 0.0000
USGOW / U.S. GoldMining Inc. - Equity Warrant 0.03 24.51 0.05 133.33 0.0078 0.0045
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.63 0.26 0.05 43.75 0.0073 0.0023
INBS / Intelligent Bio Solutions Inc. 0.04 0.05 0.0073 0.0073
CINEVERSE CORP / PUT (172406958) Put 0.01 0.04 0.0000
CBUS / Cibus, Inc. 0.03 0.00 0.04 -7.32 0.0062 -0.0003
SYNX / Silynxcom Ltd. 0.03 0.00 0.04 -13.95 0.0060 -0.0008
EONR.WS / EON Resources Inc. - Equity Warrant 0.63 -0.11 0.03 -3.12 0.0051 0.0000
MODD / Modular Medical, Inc. 0.04 0.03 0.0050 0.0050
EONR / EON Resources Inc. 0.06 -8.13 0.03 30.43 0.0048 0.0012
CLDI / Calidi Biotherapeutics, Inc. 0.02 0.03 0.0045 0.0045
ANNAW / AleAnna, Inc. - Equity Warrant 0.13 -20.84 0.02 -37.84 0.0038 -0.0020
NAMMW / Namib Minerals 0.16 65.29 0.02 22.22 0.0036 0.0006
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.07 -67.51 0.02 -4.35 0.0035 -0.0001
CRML.W / Critical Metals Corp. - Equity Warrant 0.01 0.02 0.0034 0.0034
INTS / Intensity Therapeutics, Inc. 0.06 -12.28 0.01 -30.00 0.0023 -0.0009
RNTX / Rein Therapeutics Inc. 0.01 0.01 0.0020 0.0020
MDCXW / Medicus Pharma Ltd. - Equity Warrant 0.02 -71.14 0.01 -76.92 0.0020 -0.0062
AMIX / Autonomix Medical, Inc. 0.01 0.01 0.0020 0.0020
MRNOW / Murano Global Investments Plc - Equity Warrant 0.08 193.05 0.01 140.00 0.0019 0.0011
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.01 0.00 0.01 22.22 0.0019 0.0004
VEEA / Veea Inc. 0.02 0.01 0.0019 0.0019
FGMCR / FG Merger II Corp. - Equity Right 0.02 0.00 0.01 50.00 0.0010 0.0004
BNCWW / CEA Industries Inc. - Equity Warrant 0.04 -35.26 0.01 400.00 0.0009 0.0006
TGE.WS / The Generation Essentials Group - Equity Warrant 0.04 172.84 0.01 -16.67 0.0009 -0.0001
SWAGW / Stran & Company, Inc. - Equity Warrant 0.07 -60.67 0.00 33.33 0.0007 0.0002
ORIQW / Origin Investment Corp I - Equity Warrant 0.02 0.00 0.0006 0.0006
SVREW / SaverOne 2014 Ltd. - Equity Warrant 0.13 -7.67 0.00 -25.00 0.0006 -0.0001
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0.16 0.00 0.00 -25.00 0.0005 -0.0001
BTBDW / BT Brands, Inc. - Equity Warrant 0.01 -91.52 0.00 -50.00 0.0005 -0.0002
AERTW / Aeries Technology, Inc - Equity Warrant 0.07 -25.51 0.00 0.00 0.0005 0.0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.29 0.00 0.00 -33.33 0.0004 -0.0001
APLMW / Apollomics, Inc. - Equity Warrant 0.09 -44.88 0.00 -83.33 0.0003 -0.0008
NXPLW / NextPlat Corp - Equity Warrant 0.03 0.00 0.00 -75.00 0.0003 -0.0004
ILLRW / Triller Group Inc. - Equity Warrant 0.03 -50.00 0.00 -80.00 0.0003 -0.0006
RNWW.W / ReNew Energy Global Plc - Equity Warrant 0.03 -79.53 0.00 -95.00 0.0002 -0.0030
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.06 0.00 0.00 0.0002 0.0001
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.05 -47.61 0.00 0.00 0.0002 -0.0001
ANGH.W / Anghami Inc. - Equity Warrant 0.04 0.00 0.00 0.0001 0.0000
MTEKW / Maris-Tech Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
ATMC / AlphaTime Acquisition Corp 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
KLTO.W / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
TVA / Texas Ventures Acquisition III Corp 0.00 -100.00 0.00 0.0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NXLIW / Nexalin Technology, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
FSHP / Flag Ship Acquisition Corporation 0.00 -100.00 0.00 0.0000
PARAMOUNTGLOBAL / CALL (92556H906) Call 0.00 -100.00 0.00 0.0000
DFSCW / DEFSEC Technologies Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CANTOREQUITYPARTNERSINC / PUT (G4491L954) Put 0.00 -100.00 0.00 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
NVAWW / Nova Minerals Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. Put 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put 0.00 -100.00 0.00 0.0000
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0006
VCIC / Vine Hill Capital Investment Corp. 0.00 -100.00 0.00 0.0000
FGIW.W / FGI Industries Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
NEXTNAVINC / CALL (65345N906) Call 0.00 -100.00 0.00 0.0000
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. Call 0.00 -100.00 0.00 -100.00 -0.0319
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2874
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0706
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -1.0827
US1651671802 / Chesapeake Energy Corp. 0.00 -100.00 0.00 -100.00 -0.1895
AVPTW / AvePoint, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0974
SBUX / Starbucks Corporation Put 0.00 -100.00 0.00 -100.00 -0.0712
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation Call 0.00 -100.00 0.00 -100.00 -0.0914
PELIR / Pelican Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
NMTC / NeuroOne Medical Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0042
HURA / TuHURA Biosciences, Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 -0.0354
AEVATECHNOLOGIESINC / PUT (00835Q952) Put 0.00 -100.00 0.00 0.0000
PMNT / Perfect Moment Ltd. 0.00 -100.00 0.00 0.0000
ROBINHOODMKTSINC / PUT (770700952) Put 0.00 -100.00 0.00 0.0000
COREWEAVEINC / PUT (21873S958) Put 0.00 -100.00 0.00 0.0000
BARCLAYSBANKPLC / CALL (06748M906) Call 0.00 -100.00 0.00 0.0000
BULL / Webull Corporation 0.00 -100.00 0.00 -100.00 -0.0558
PHGE / BiomX Inc. 0.00 -100.00 0.00 0.0000
SDST / Stardust Power Inc. 0.00 -100.00 0.00 0.0000
USAT / Cantaloupe Inc Call 0.00 -100.00 0.00 0.0000
PROP / Prairie Operating Co. 0.00 -100.00 0.00 0.0000
FMSTW / Foremost Clean Energy Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
CMPOW / CompoSecure, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ONFOW / Onfolio Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DTSTW / Data Storage Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000