Grunnleggende statistikk
| Porteføljeverdi | $ 330 198 934 |
| Nåværende posisjoner | 135 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
Skaana Management L.P. har oppgitt 135 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 330 198 934 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Skaana Management L.P.s største beholdninger er Core Scientific, Inc. - Equity Warrant (US:CORZW) , CenterPoint Energy, Inc. (US:CNP) , Parsons Corp. (US:US70202LAB80) , EPR Properties - Preferred Stock (US:EPR.PRC) , and AST SpaceMobile, Inc. (US:ASTS) . Skaana Management L.P.s nye posisjoner inkluderer Parsons Corp. (US:US70202LAB80) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Webull Corporation (US:BULL) , STARWOOD PROPERTY TRUST INC (US:US85571BBA26) , and Eos Energy Enterprises, Inc. (US:EOSE) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,62 | 28,38 | 8,5956 | 6,8384 | |
| 10,65 | 3,2264 | 3,2264 | ||
| 0,36 | 17,01 | 5,1499 | 2,4348 | |
| 22,21 | 6,7270 | 2,0103 | ||
| 0,51 | 6,08 | 1,8404 | 1,8404 | |
| 1,10 | 5,65 | 1,7103 | 1,7103 | |
| 1,66 | 10,35 | 3,1341 | 1,6923 | |
| 1,27 | 5,12 | 1,5515 | 1,5515 | |
| 0,04 | 4,38 | 1,3259 | 1,3259 | |
| 0,36 | 4,29 | 1,3003 | 1,3003 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,58 | 28,05 | 8,4961 | −8,5718 | |
| 0,01 | 2,04 | 0,6164 | −3,1492 | |
| 0,18 | 13,42 | 4,0652 | −1,5809 | |
| 0,01 | 0,28 | 0,0841 | −1,2742 | |
| 0,86 | 21,58 | 6,5346 | −0,6270 | |
| 0,01 | 0,34 | 0,1019 | −0,5312 | |
| 0,10 | 1,73 | 0,5252 | −0,3804 | |
| 0,04 | 0,00 | −0,2370 | ||
| 0,00 | 0,00 | −0,2037 | ||
| 0,01 | 0,17 | 0,0517 | −0,1673 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-08 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CORZW / Core Scientific, Inc. - Equity Warrant | 2,62 | 64,86 | 28,38 | 489,82 | 8,5956 | 6,8384 | |||
| CNP / CenterPoint Energy, Inc. | 0,58 | −43,80 | 28,05 | −39,99 | 8,4961 | −8,5718 | |||
| US70202LAB80 / Parsons Corp. | 22,21 | 71,96 | 6,7270 | 2,0103 | |||||
| EPR.PRC / EPR Properties - Preferred Stock | 0,86 | 1,36 | 21,58 | 10,01 | 6,5346 | −0,6270 | |||
| ASTS / AST SpaceMobile, Inc. | Call | 0,36 | 11,28 | 17,01 | 128,72 | 5,1499 | 2,4348 | ||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,18 | −15,23 | 13,42 | −13,19 | 4,0652 | −1,5809 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 10,65 | 3,2264 | 3,2264 | ||||||
| CMPOW / CompoSecure, Inc. - Equity Warrant | 1,66 | 60,18 | 10,35 | 162,11 | 3,1341 | 1,6923 | |||
| ASTS / AST SpaceMobile, Inc. | Put | 0,19 | −20,15 | 8,74 | 64,09 | 2,6464 | 0,7019 | ||
| BBAI / BigBear.ai Holdings, Inc. | Put | 1,19 | 7,63 | 8,08 | 155,57 | 2,4458 | 1,2918 | ||
| BULL / Webull Corporation | Put | 0,51 | 6,08 | 1,8404 | 1,8404 | ||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 5,91 | 55,11 | 1,7886 | 0,3985 | |||||
| APO / Apollo Global Management, Inc. | Put | 0,04 | 66,26 | 5,73 | 72,26 | 1,7358 | 0,5208 | ||
| EOSE / Eos Energy Enterprises, Inc. | Put | 1,10 | 5,65 | 1,7103 | 1,7103 | ||||
| EOSE 6 3/4 06/15/30 / FIXED INCOME (29415CAA9) | 5,63 | 0,0000 | |||||||
| BA.PRA / The Boeing Company - Preferred Security | 0,08 | 367,84 | 5,54 | 431,89 | 1,6770 | 1,2967 | |||
| BULL.W / Webull Corporation - Equity Warrant | 1,27 | 5,12 | 1,5515 | 1,5515 | |||||
| LCID 5 04/01/30 / FIXED INCOME (549498AC7) | 4,60 | 0,0000 | |||||||
| CORZ / Core Scientific, Inc. | Call | 0,27 | 27,76 | 4,60 | 201,31 | 1,3917 | 0,8347 | ||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,04 | 4,38 | 1,3259 | 1,3259 | |||||
| JBLU 2 1/2 09/01/29 / FIXED INCOME (477143AQ4) | 4,34 | 0,0000 | |||||||
| BULL / Webull Corporation | Call | 0,36 | 4,29 | 1,3003 | 1,3003 | ||||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 4,27 | 0,0000 | |||||||
| BBAI / BigBear.ai Holdings, Inc. | 0,61 | −4,41 | 4,13 | 126,95 | 1,2497 | 0,5858 | |||
| BBAI / BigBear.ai Holdings, Inc. | Call | 0,59 | 51,75 | 4,03 | 260,52 | 1,2198 | 0,8116 | ||
| BULL / Webull Corporation | 0,33 | 4,00 | 1,2108 | 1,2108 | |||||
| GME 0 06/15/32 / FIXED INCOME (36467WAF6) | 3,75 | 0,0000 | |||||||
| BTSGU / BrightSpring Health Services, Inc. | 0,05 | −9,67 | 3,72 | 14,71 | 1,1267 | −0,0575 | |||
| CCL / Carnival Corporation & plc | Put | 0,13 | 43 233,33 | 3,66 | 73 000,00 | 1,1071 | 1,1050 | ||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 3,38 | 0,0000 | |||||||
| BTU / Peabody Energy Corporation | Call | 0,24 | 5 447,73 | 3,28 | 5 450,85 | 0,9921 | 0,9703 | ||
| UPSTART 2 - 10/1/29 / FIXED INCOME (91680MAC1) | 3,27 | 0,0000 | |||||||
| GME / GameStop Corp. | Put | 0,13 | 141,09 | 3,23 | 163,57 | 0,9794 | 0,5312 | ||
| BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8) | 3,18 | 0,0000 | |||||||
| MARA 0 03/01/30 / FIXED INCOME (565788AE6) | 3,14 | 0,0000 | |||||||
| BBAI 6 12/15/29 / FIXED INCOME (08975BAC3) | 3,11 | 0,0000 | |||||||
| IREN 3 1/2 12/15/29 / FIXED INCOME (46270CAC3) | 2,59 | 0,0000 | |||||||
| ENVX / Enovix Corporation | Call | 0,23 | 2,42 | 2,41 | 44,28 | 0,7303 | 0,1200 | ||
| RIOT 3/4 01/15/30 / FIXED INCOME (767292AA3) | 2,33 | 0,0000 | |||||||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0,01 | −87,05 | 2,04 | −80,27 | 0,6164 | −3,1492 | ||
| CA01921DAA33 / Allied Gold Corp | 2,03 | 0,6141 | 0,6141 | ||||||
| ASTS 4 1/4 03/01/32 / FIXED INCOME (00217DAA8) | 2,00 | 0,0000 | |||||||
| CCL / Carnival Corporation & plc | 0,07 | 1,97 | 0,5961 | 0,5961 | |||||
| CLSK 0 06/15/30 / FIXED INCOME (18452BAA8) | 1,96 | 0,0000 | |||||||
| LCID / Lucid Group, Inc. | Put | 0,90 | 1,90 | 0,5752 | 0,5752 | ||||
| CNK / Cinemark Holdings, Inc. | Put | 0,06 | 212,50 | 1,89 | 279,48 | 0,5712 | 0,3895 | ||
| CORZ / Core Scientific, Inc. | Put | 0,10 | −70,34 | 1,73 | −30,08 | 0,5252 | −0,3804 | ||
| CORZ 3 09/01/29 / FIXED INCOME (21874AAC0) | 1,71 | 0,0000 | |||||||
| ARRY 2 7/8 07/01/31 / FIXED INCOME (04271TAC4) | 1,69 | 0,0000 | |||||||
| BTDR 4 7/8 07/01/31 / FIXED INCOME (09175RAD2) | 1,45 | 0,0000 | |||||||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 1,30 | 0,0000 | |||||||
| JBLU / JetBlue Airways Corporation | Call | 0,28 | 79,66 | 1,20 | 57,67 | 0,3643 | 0,0857 | ||
| MSTR 0 03/01/30 / FIXED INCOME (594972AT8) | 1,17 | 0,0000 | |||||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0,02 | 0,97 | 0,2945 | 0,2945 | |||||
| MIDD / The Middleby Corporation | Call | 0,01 | 0,95 | 0,2878 | 0,2878 | ||||
| NVAX / Novavax, Inc. | 0,15 | −3,31 | 0,92 | −4,95 | 0,2790 | −0,0749 | |||
| RIVN / Rivian Automotive, Inc. | Call | 0,06 | 0,00 | 0,89 | 10,31 | 0,2692 | −0,0249 | ||
| MSTR / Strategy Inc | Call | 0,00 | −33,33 | 0,81 | −6,48 | 0,2448 | −0,0709 | ||
| JBLU / JetBlue Airways Corporation | Put | 0,18 | 75,95 | 0,77 | 54,64 | 0,2324 | 0,0509 | ||
| NVAX / Novavax, Inc. | Put | 0,12 | 0,00 | 0,75 | −1,71 | 0,2269 | −0,0514 | ||
| KKR / KKR & Co. Inc. | Put | 0,01 | 0,00 | 0,67 | 15,05 | 0,2014 | −0,0096 | ||
| CORZZ / Core Scientific, Inc. - Equity Warrant | 0,03 | 0,58 | 0,1756 | 0,1756 | |||||
| APO / Apollo Global Management, Inc. | Call | 0,00 | −27,27 | 0,57 | −24,70 | 0,1719 | −0,1031 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0,00 | 0,51 | 0,1550 | 0,1550 | ||||
| FOUR / Shift4 Payments, Inc. | Put | 0,00 | 0,49 | 0,1471 | 0,1471 | ||||
| ALB / Albemarle Corporation | Call | 0,01 | 0,44 | 0,1329 | 0,1329 | ||||
| CCL / Carnival Corporation & plc | Call | 0,01 | 200,00 | 0,42 | 334,02 | 0,1277 | 0,0921 | ||
| AAOI / Applied Optoelectronics, Inc. | Call | 0,02 | 0,00 | 0,41 | 67,21 | 0,1237 | 0,0346 | ||
| MSTR / Strategy Inc | Put | 0,00 | −50,00 | 0,40 | −29,86 | 0,1224 | −0,0881 | ||
| SPR / Spirit AeroSystems Holdings, Inc. | Put | 0,01 | 0,38 | 0,1155 | 0,1155 | ||||
| AAOI / Applied Optoelectronics, Inc. | Put | 0,01 | 47,00 | 0,38 | 146,41 | 0,1144 | 0,0583 | ||
| EOSE / Eos Energy Enterprises, Inc. | Call | 0,07 | 0,35 | 0,1056 | 0,1056 | ||||
| ASTS / AST SpaceMobile, Inc. | 0,01 | −90,56 | 0,34 | −80,62 | 0,1019 | −0,5312 | |||
| MAXN / Maxeon Solar Technologies, Ltd. | Call | 0,10 | 0,00 | 0,31 | 3,73 | 0,0927 | −0,0150 | ||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,01 | −93,12 | 0,28 | −92,55 | 0,0841 | −1,2742 | |||
| CNK / Cinemark Holdings, Inc. | Call | 0,01 | −40,00 | 0,27 | −27,35 | 0,0823 | −0,0541 | ||
| CMPO / CompoSecure, Inc. | Call | 0,02 | 0,26 | 0,0802 | 0,0802 | ||||
| SMR / NuScale Power Corporation | Put | 0,01 | 0,00 | 0,26 | 180,65 | 0,0791 | 0,0449 | ||
| PGY / Pagaya Technologies Ltd. | 0,01 | 0,26 | 0,0774 | 0,0774 | |||||
| SMR / NuScale Power Corporation | Call | 0,01 | 0,00 | 0,25 | 179,78 | 0,0755 | 0,0429 | ||
| SMR / NuScale Power Corporation | 0,01 | 0,24 | 0,0721 | 0,0721 | |||||
| BTU / Peabody Energy Corporation | Put | 0,02 | −42,00 | 0,23 | −42,61 | 0,0707 | −0,0777 | ||
| F / Ford Motor Company | Call | 0,02 | 0,00 | 0,23 | 8,13 | 0,0687 | −0,0079 | ||
| BTDR / Bitdeer Technologies Group | Call | 0,02 | 26,67 | 0,22 | 65,15 | 0,0661 | 0,0177 | ||
| PGY / Pagaya Technologies Ltd. | Put | 0,01 | −80,00 | 0,21 | −59,35 | 0,0646 | −0,1268 | ||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | Call | 0,01 | −73,53 | 0,17 | −71,62 | 0,0517 | −0,1673 | ||
| LCID / Lucid Group, Inc. | Call | 0,08 | 0,17 | 0,0511 | 0,0511 | ||||
| MARA / MARA Holdings, Inc. | Call | 0,01 | −75,00 | 0,16 | −66,09 | 0,0475 | −0,1205 | ||
| ABR / Arbor Realty Trust, Inc. | Call | 0,01 | −61,08 | 0,15 | −64,65 | 0,0444 | −0,1066 | ||
| PAYO / Payoneer Global Inc. | Put | 0,02 | 0,00 | 0,15 | −6,45 | 0,0442 | −0,0127 | ||
| PAYO / Payoneer Global Inc. | 0,02 | 0,00 | 0,15 | −5,84 | 0,0440 | −0,0126 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | Call | 0,00 | 140,00 | 0,14 | 168,63 | 0,0416 | 0,0227 | ||
| STWD / Starwood Property Trust, Inc. | Call | 0,01 | 0,13 | 0,0395 | 0,0395 | ||||
| AMCX / AMC Networks Inc. | Call | 0,02 | 0,00 | 0,13 | −8,76 | 0,0380 | −0,0123 | ||
| W / Wayfair Inc. | Call | 0,00 | 0,00 | 0,12 | 60,53 | 0,0372 | 0,0091 | ||
| RUN / Sunrun Inc. | Put | 0,01 | 0,00 | 0,12 | 40,23 | 0,0372 | 0,0051 | ||
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant | 0,54 | −8,82 | 0,11 | −17,39 | 0,0346 | −0,0158 | |||
| RIOT / Riot Platforms, Inc. | Put | 0,01 | 0,11 | 0,0342 | 0,0342 | ||||
| HLF / Herbalife Ltd. | Put | 0,01 | 0,00 | 0,11 | 0,00 | 0,0326 | −0,0068 | ||
| HLF / Herbalife Ltd. | 0,01 | 0,00 | 0,11 | 0,00 | 0,0322 | −0,0067 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0,01 | 0,00 | 0,10 | 7,45 | 0,0307 | −0,0039 | ||
| APLD / Applied Digital Corporation | Call | 0,01 | 0,10 | 0,0305 | 0,0305 | ||||
| MP / MP Materials Corp. | Call | 0,00 | 0,10 | 0,0302 | 0,0302 | ||||
| BTSG / BrightSpring Health Services, Inc. | Put | 0,00 | 0,09 | 0,0286 | 0,0286 | ||||
| STEM / Stem, Inc. | Call | 0,01 | 0,09 | 0,0283 | 0,0283 | ||||
| CRWV / CoreWeave, Inc. | Put | 0,00 | 0,08 | 0,0247 | 0,0247 | ||||
| AMCX / AMC Networks Inc. | Put | 0,01 | 0,00 | 0,08 | −9,30 | 0,0237 | −0,0077 | ||
| DJT / Trump Media & Technology Group Corp. | Put | 0,00 | 0,00 | 0,07 | −7,69 | 0,0219 | −0,0067 | ||
| RIVN / Rivian Automotive, Inc. | Put | 0,01 | 0,00 | 0,07 | 9,68 | 0,0208 | −0,0019 | ||
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant | 1,30 | 0,07 | 0,0200 | 0,0200 | |||||
| CLSK / CleanSpark, Inc. | Call | 0,01 | 0,00 | 0,06 | 66,67 | 0,0167 | 0,0044 | ||
| ABLLW / Abacus Global Management, Inc. - Equity Warrant | 0,04 | 0,05 | 0,0137 | 0,0137 | |||||
| WULF / TeraWulf Inc. | 0,01 | 0,00 | 0,04 | 59,26 | 0,0133 | 0,0033 | |||
| WULF / TeraWulf Inc. | Put | 0,01 | 0,00 | 0,04 | 59,26 | 0,0133 | 0,0033 | ||
| RIG / Transocean Ltd. | Call | 0,02 | 0,04 | 0,0118 | 0,0118 | ||||
| ARRY / Array Technologies, Inc. | Put | 0,01 | 0,04 | 0,0109 | 0,0109 | ||||
| ARRY / Array Technologies, Inc. | Call | 0,01 | 0,00 | 0,04 | 20,69 | 0,0107 | 0,0001 | ||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0,03 | 0,03 | 0,0087 | 0,0087 | |||||
| PLUG / Plug Power Inc. | 0,02 | 0,03 | 0,0086 | 0,0086 | |||||
| MAXN / Maxeon Solar Technologies, Ltd. | Put | 0,01 | −1,14 | 0,03 | 4,00 | 0,0081 | −0,0014 | ||
| W / Wayfair Inc. | Put | 0,00 | 0,00 | 0,03 | 56,25 | 0,0077 | 0,0019 | ||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,00 | 0,02 | 0,0069 | 0,0069 | |||||
| NVAX / Novavax, Inc. | Call | 0,00 | 0,02 | 0,0053 | 0,0053 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 0,01 | 0,00 | 0,02 | −10,53 | 0,0052 | −0,0018 | ||
| VFSWW / VinFast Auto Ltd. - Equity Warrant | 0,03 | 0,00 | 0,01 | −18,18 | 0,0028 | −0,0014 | |||
| RNWWW / ReNew Energy Global Plc - Equity Warrant | 0,07 | −23,20 | 0,01 | 14,29 | 0,0027 | −0,0001 | |||
| ENVX / Enovix Corporation | Put | 0,00 | 0,00 | 0,01 | 60,00 | 0,0025 | 0,0004 | ||
| PSQH / PSQ Holdings, Inc. | Call | 0,00 | 0,01 | 0,0022 | 0,0022 | ||||
| AVPTW / AvePoint, Inc. - Equity Warrant | 0,00 | −98,20 | 0,00 | −96,97 | 0,0007 | −0,0235 | |||
| AMC 6 04/30/30 144A / FIXED INCOME (62844JAA6) | 0,00 | 0,0000 | |||||||
| UKOMW / Ucommune International Ltd - Equity Warrant | 0,05 | 0,00 | 0,00 | 0,0001 | −0,0001 | ||||
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 / WARR (60785L116) | 0,02 | 0,00 | 0,0000 | ||||||
| VGG0543H1174 / A SPAC II Acquisition Corp. | 0,02 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||||
| PSQH / PSQ Holdings, Inc. | Put | 0,00 | 0,00 | 0,00 | 0,0001 | −0,0000 | |||
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of | 0,01 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant | 0,16 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| RIG / Transocean Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0307 | ||||
| AATRL / Amg Capital Trust II - Preferred Security | 0,04 | 186,76 | 0,00 | −100,00 | −0,2370 | ||||
| UPHLW / UpHealth, Inc. - Equity Warrant | 0,06 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PLUG / Plug Power Inc. | Call | 0,00 | −100,00 | 0,00 | −100,00 | −0,0341 | |||
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 / WARR (983992991) | 0,01 | 0,00 | 0,0000 | ||||||
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 / WARR (G8021C112) | 0,03 | 0,00 | 0,0000 | ||||||
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 / WARR (813992435) | 12,65 | 0,00 | 0,0000 | ||||||
| WTS/REALREAL INC THE EXP02/28/2029 / WARR (88339P119) | 0,14 | 0,00 | 0,0000 | ||||||
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 / WARR (747324119) | 0,07 | 0,00 | 0,0000 | ||||||
| SLNA.W / Selina Hospitality PLC - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0375 | ||||
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 / WARR (422992792) | 0,05 | 0,00 | 0,0000 | ||||||
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 / WARR (315991380) | 0,25 | 0,00 | 0,0000 | ||||||
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 / WARR (39536G113) | 0,01 | 0,00 | 0,0000 | ||||||
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 / WARR (254993397) | 0,01 | 0,00 | 0,0000 | ||||||
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 / WARR (151993052) | 0,20 | 0,00 | 0,0000 | ||||||
| WTS/CELSION CORP 5.2400 EXP03/30/2015 / WARR (151992708) | 0,05 | 0,00 | 0,0000 | ||||||
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 / WARR (131990608) | 0,03 | 0,00 | 0,0000 | ||||||
| RUN / Sunrun Inc. | Call | 0,00 | −100,00 | 0,00 | −100,00 | −0,0332 | |||
| SELINA HOSPITALITY PLC 6 11/01/2029 / FIXED INCOME (81635BAE8) | 0,00 | 0,0000 | |||||||
| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant | 0,16 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B / EQUITY (55277J306) | 0,00 | 0,00 | 0,0000 | ||||||
| PGY / Pagaya Technologies Ltd. | Call | 0,00 | −100,00 | 0,00 | −100,00 | −0,0325 | |||
| ALGRW / Allegro Merger Corp. Warrant | 0,04 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| GME / GameStop Corp. | 0,00 | −100,00 | 0,00 | −100,00 | −0,2037 | ||||
| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant | 0,04 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| CELSION CORP 2.3600 EXP12/06/2016 / WARR (151993276) | 0,17 | 0,00 | 0,0000 | ||||||
| GNRWQ / The Greenrose Holding Company Inc. - Equity Warrant | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| BROOKDALE SR LIVING INC / FIXED INCOME (11247C202) | 0,00 | 0,0000 | |||||||
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 / WARR (31423J110) | 0,24 | 0,00 | 0,0000 | ||||||
| BTDR / Bitdeer Technologies Group | Put | 0,00 | −100,00 | 0,00 | −100,00 | −0,0484 | |||
| US4509581116 / iCoreConnect, Inc. | 0,02 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 / EQUITY (525ESC810) | 0,00 | 0,00 | 0,0000 | ||||||
| KKR / KKR & Co. Inc. | Call | 0,00 | −100,00 | 0,00 | −100,00 | −0,1055 | |||
| NRG / NRG Energy, Inc. | Put | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| Z / Zillow Group, Inc. | Call | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| LUV / Southwest Airlines Co. | Call | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| NXNVW / NextNav Inc. - Equity Warrant | 0,02 | 0,00 | 0,00 | −100,00 | −0,0691 | ||||
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant | 0,39 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LUNR / Intuitive Machines, Inc. | Put | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| MCHP / Microchip Technology Incorporated | Put | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| IREN / IREN Limited | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| STEM / Stem, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| STEM / Stem, Inc. | Call | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| LSEA / Landsea Homes Corporation | Call | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| MAXEON SOLAR/C WRT 2.2575 20280115 / WARR (Y58473110) | 0,12 | 0,00 | 0,0000 | ||||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| LUNR / Intuitive Machines, Inc. | Call | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 / WARR (15117F187) | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| LEGWQ / The Lion Electric Company - Equity Warrant | 0,24 | 0,00 | 0,00 | 0,0000 | −0,0001 | ||||
| CONTRA FUSION PHARMACE / EQUITY (361CVR012) | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| AAL / American Airlines Group Inc. | Call | 0,00 | −100,00 | 0,00 | 0,0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| APLD / Applied Digital Corporation | Put | 0,00 | −100,00 | 0,00 | −100,00 | −0,0412 | |||
| MARA / MARA Holdings, Inc. | Put | 0,00 | −100,00 | 0,00 | −100,00 | −0,0420 | |||
| US00857F1185 / AgileThought, Inc. | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 |
