The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 46 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 4 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 981 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 268 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,270 | 20,373 | SH | SOLE | 0 | 20,373 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 918 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,503 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 458 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,182 | 81,430 | SH | SOLE | 0 | 81,430 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,270 | 72,500 | SH | Call | SOLE | 0 | 72,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,742 | 51,000 | SH | Put | SOLE | 0 | 51,000 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,591 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 6 | 347,226 | SH | SOLE | 0 | 347,226 | 0 | 0 | |
AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 21 | 21,251 | SH | SOLE | 0 | 21,251 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 15 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 0 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 8 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BITCOIN DEPOT INC | COM | 09174P105 | 10 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | 0 | |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 5 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 10,525 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 50 | 283,660 | SH | SOLE | 0 | 283,660 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1 | 162,331 | SH | SOLE | 0 | 162,331 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 3 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 442 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 969 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2,264 | 131,490 | SH | SOLE | 0 | 131,490 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,249 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 2 | 414,625 | SH | SOLE | 0 | 414,625 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,385 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1,002 | 241,475 | SH | SOLE | 0 | 241,475 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 14 | 13,219 | SH | SOLE | 0 | 13,219 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 13 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 20 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 2,055 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 786 | 178,545 | SH | SOLE | 0 | 178,545 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 7 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
DIH HLDG US INC | CL A | 23290B106 | 20 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 654 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 4,312 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 21 | 187,954 | SH | SOLE | 0 | 187,954 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5 | 299,840 | SH | SOLE | 0 | 299,840 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 36 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 1,236 | 141,212 | SH | SOLE | 0 | 141,212 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,309 | 11,418 | SH | SOLE | 0 | 11,418 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,233 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
ESH ACQUISITION CORP | COM | 296424104 | 2,188 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 17 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 5,520 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,002 | 76,281 | SH | SOLE | 0 | 76,281 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,430 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 34,177 | 17,257,000 | PRN | SOLE | 0 | 17,257,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 12 | 739,777 | SH | SOLE | 0 | 739,777 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 26 | 431,927 | SH | SOLE | 0 | 431,927 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | COM | 38045R206 | 681 | 1,620,500 | SH | Put | SOLE | 0 | 1,620,500 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 3 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 19 | 363,699 | SH | SOLE | 0 | 363,699 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 142 | 22,465 | SH | SOLE | 0 | 22,465 | 0 | 0 | |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 8 | 128,682 | SH | SOLE | 0 | 128,682 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 385 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 13 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,577 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 142 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,980 | 40,537 | SH | SOLE | 0 | 40,537 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 597 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 6 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 1 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 7 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,590 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 7 | 174,860 | SH | SOLE | 0 | 174,860 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 2 | 174,860 | SH | SOLE | 0 | 174,860 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 | 5,154 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 1,500 | 43,940 | SH | SOLE | 0 | 43,940 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 23,900 | 117,800 | SH | Put | SOLE | 0 | 117,800 | 0 | 0 |
ISHARES TR | COM | 464287655 | 2,029 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,100 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 5 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,016 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 30 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 4,998 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,517 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
LEGATO MERGER CORP III | *W EXP 99/99/999 | G5451A111 | 10 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 22 | 58,507 | SH | SOLE | 0 | 58,507 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 22 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE2/1 | 594972AE1 | 19,353 | 16,042,000 | PRN | SOLE | 0 | 16,042,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,118 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,731 | 28,100 | SH | Call | SOLE | 0 | 28,100 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 3,217 | 33,100 | SH | Put | SOLE | 0 | 33,100 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 2 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 8 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 582 | 53,165 | SH | SOLE | 0 | 53,165 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,053 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 5 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,323 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 1 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 167 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 3 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 20 | 193,663 | SH | SOLE | 0 | 193,663 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 3 | 60,551 | SH | SOLE | 0 | 60,551 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,151 | 35,547 | SH | SOLE | 0 | 35,547 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 2 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 58 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 62 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 44,741 | 32,000,000 | PRN | SOLE | 0 | 32,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 9,135 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 245 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 821 | 10,979 | SH | SOLE | 0 | 10,979 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 1 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 838 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 22,617 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 608 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 1,060 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 5 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,365 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 2 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 259 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 222 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 2 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 684 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,481 | 25,470 | SH | SOLE | 0 | 25,470 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 592 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 4 | 22,644 | SH | SOLE | 0 | 22,644 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 210 | 21,032 | SH | SOLE | 0 | 21,032 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 2 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 20 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 659 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 1,821 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 22 | 19,419 | SH | SOLE | 0 | 19,419 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,684 | 402,440 | SH | SOLE | 0 | 402,440 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 680 | 18,000 | SH | Put | SOLE | 0 | 18,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,414 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 262 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 9 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 10,889 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 |