Mga Batayang Estadistika
Nilai Portofolio $ 643,192,174
Posisi Saat Ini 182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Warberg Asset Management LLC telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 643,192,174 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Warberg Asset Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Nrg Energy Inc Bond (US:US629377CG50) , Cinemark Holdings Inc (US:US17243VAB80) , CONV. NOTE (US:US05464CAB72) , and CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) . Posisi baru Warberg Asset Management LLC meliputi: Nrg Energy Inc Bond (US:US629377CG50) , Cinemark Holdings Inc (US:US17243VAB80) , CONV. NOTE (US:US05464CAB72) , CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) , and Microchip Technology Inc Bond (US:US595017AF11) .

Warberg Asset Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
32.82 5.1029 2.2927
27.57 4.2868 2.2631
20.77 3.2295 2.2144
12.78 1.9867 1.9429
22.77 3.5407 1.5510
0.01 6.96 1.0827 1.0827
5.76 0.8963 0.8963
12.75 1.9816 0.8826
18.10 2.8148 0.7833
7.88 1.2257 0.6671
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 135.93 21.1332 -11.2046
0.00 0.00 -0.4759
0.07 0.0105 -0.3449
0.00 0.00 -0.3424
0.01 2.05 0.3190 -0.3414
0.02 1.76 0.2744 -0.1766
0.01 0.46 0.0712 -0.1718
9.36 1.4547 -0.1591
0.00 0.00 -0.1266
0.46 0.30 0.0459 -0.1067
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 0.22 -37.14 135.93 -30.57 21.1332 -11.2046
INVESCOQQQTR / PUT (46090E953) Put 0.10 52.41 0.0000
US629377CG50 / Nrg Energy Inc Bond 32.82 92.91 5.1029 2.2927
US17243VAB80 / Cinemark Holdings Inc 27.57 125.06 4.2868 2.2631
US05464CAB72 / CONV. NOTE 22.77 89.05 3.5407 1.5510
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 20.77 238.01 3.2295 2.2144
US595017AF11 / Microchip Technology Inc Bond 18.10 47.20 2.8148 0.7833
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 16.61 25.40 2.5818 0.3946
SEAGATEHDDCAYMAN / NOTE3.500%6/0 (81180WBL4) 16.32 0.0000
INTEGERHLDGSCORP / NOTE2.125%2/1 (45826HAB5) 15.36 0.0000
US10316TAB08 / CONVERTIBLE ZERO 15.08 7.48 2.3448 0.0270
SE / Sea Limited - Depositary Receipt (Common Stock) 14.33 21.52 2.2286 0.2802
US45784PAK75 / CONV. NOTE 12.78 4,463.57 1.9867 1.9429
US70202LAB80 / Parsons Corp. 12.75 91.57 1.9816 0.8826
WESTERNDIGITALCORP / NOTE3.000%11/1 (958102AT2) 12.61 0.0000
US55405YAB65 / MTSI 0 1/4 03/15/26 12.52 22.30 1.9465 0.2557
US596278AB74 / CONV. NOTE 12.47 10.38 1.9394 0.0728
GRANITECONSTRINC / NOTE3.750%5/1 (387328AD9) 12.28 0.0000
US902252AB17 / Tyler Technologies Inc 10.51 31.46 1.6347 0.3136
US737446AT14 / CONV. NOTE 9.36 -4.24 1.4547 -0.1591
US98139AAB17 / Workiva Inc 9.32 30.18 1.4495 0.2666
US538034BA63 / CONV. NOTE 9.29 48.32 1.4445 0.4099
US743312AB62 / Progress Software Corp 7.88 133.16 1.2257 0.6671
US45867GAD34 / InterDigital, Inc. 7.67 8.65 1.1920 0.0265
VENTASRLTYLTDPARTNERSHIP / NOTE3.750%6/0 (92277GAZ0) 7.63 0.0000
US84921RAB69 / Spotify USA Inc 7.60 112.27 1.1809 0.5899
MSFT / Microsoft Corporation Call 0.01 6.96 1.0827 1.0827
PALANTIRTECHNOLOGIESINC / PUT (69608A958) Put 0.05 6.41 0.0000
US40637HAF64 / CONV. NOTE 5.76 0.8963 0.8963
US345370CZ16 / CONVERTIBLE ZERO 5.51 2.99 0.8574 -0.0270
MSFT / Microsoft Corporation Put 0.01 3.98 0.6187 0.6187
EPR.PRC / EPR Properties - Preferred Stock 0.14 50.16 3.44 65.35 0.5351 0.1913
CVNA / Carvana Co. Put 0.01 60.00 2.70 157.89 0.4191 0.2464
PARA / Paramount Global 0.20 2.58 0.4008 0.4008
SHOP / Shopify Inc. 2.55 1.71 0.3968 -0.0177
STXS / Stereotaxis, Inc. 1.20 260.14 2.55 333.90 0.3960 0.2990
AMERICANWTRCAPCORP / NOTE3.625%6/1 (03040WBE4) 2.52 0.0000
US30212PBE43 / CONVERTIBLE ZERO 2.44 0.3792 0.3792
EQIX / Equinix, Inc. Put 0.00 2.39 0.3710 0.3710
CORZW / Core Scientific, Inc. - Equity Warrant 0.19 -8.17 2.11 228.86 0.3278 0.2218
JAZZ / Jazz Pharmaceuticals plc 2.06 -2.42 0.3201 -0.0284
AAPL / Apple Inc. Put 0.01 -44.44 2.05 -48.70 0.3190 -0.3414
SLV / iShares Silver Trust Call 0.06 50.00 1.97 58.84 0.3061 0.1013
MU / Micron Technology, Inc. Call 0.01 1.85 0.2874 0.2874
ROBINHOODMKTSINC / PUT (770700952) Put 0.02 1.78 0.0000
OEF / iShares Trust - iShares S&P 100 ETF Put 0.02 -33.33 1.76 -35.35 0.2744 -0.1766
US465741AN69 / Itron, Inc. 1.70 0.2639 0.2639
US82452JAB52 / CONVERTIBLE ZERO 1.56 14.55 0.2425 0.0176
ISHARESBITCOINTRUSTETF / PUT (46438F951) Put 0.03 1.53 0.0000
US393657AM33 / GBX 2 7/8 04/15/28 1.53 -4.14 0.2377 -0.0259
COREWEAVEINC / PUT (21873S958) Put 0.01 1.47 0.0000
CIRCLEINTERNETGROUPINC / PUT (172573957) Put 0.01 1.45 0.0000
PCG / PG&E Corporation Call 0.10 1.39 0.2167 0.2167
US1651671802 / Chesapeake Energy Corp. 0.01 1.22 0.1895 0.1895
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.06 1.21 0.1883 0.1883
PARAMOUNTGLOBAL / CALL (92556H906) Call 0.09 1.21 0.0000
TAVI / Tavia Acquisition Corp. 0.11 -4.45 1.10 -2.57 0.1712 -0.0154
SOUTHERNCO / NOTE3.875%12/1 (842587DP9) 1.06 0.0000
CANTALOUPEINC / PUT (138103956) Put 0.10 1.06 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.02 -33.33 1.05 -29.92 0.1628 -0.0840
CHAR / Charlton Aria Acquisition Corporation 0.10 0.00 1.01 1.91 0.1577 -0.0067
DMAA / Drugs Made In America Acquisition Corp. 0.09 0.00 0.94 1.74 0.1460 -0.0064
FORL / Four Leaf Acquisition Corporation 0.08 0.00 0.88 2.21 0.1366 -0.0054
VCIC / Vine Hill Capital Investment Corp. 0.08 0.00 0.88 2.34 0.1361 -0.0051
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.08 0.80 0.1237 0.1237
BKHA / Black Hawk Acquisition Corporation 0.07 0.15 0.79 1.15 0.1228 -0.0061
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) 0.01 11.20 0.78 -0.13 0.1219 -0.0077
AIFE / Pantages Capital Acquisition Corporation. 0.08 0.00 0.78 1.57 0.1206 -0.0055
IIPR / Innovative Industrial Properties, Inc. Put 0.01 178.00 0.77 184.07 0.1193 0.0747
TDAC / Translational Development Acquisition Corp. 0.07 0.00 0.77 2.00 0.1190 -0.0049
USAT / Cantaloupe Inc Call 0.07 -6.11 0.76 31.03 0.1182 0.0224
AAM / AA Mission Acquisition Corp. 0.07 0.00 0.70 1.30 0.1089 -0.0054
AVPTW / AvePoint, Inc. - Equity Warrant 0.08 403.76 0.63 820.59 0.0974 0.0860
OXY / Occidental Petroleum Corporation Call 0.01 -6.67 0.59 -20.54 0.0914 -0.0309
KVAC / Keen Vision Acquisition Corporation 0.05 0.00 0.52 1.36 0.0813 -0.0040
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call 0.01 -52.38 0.52 -46.11 0.0809 -0.0785
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0.12 140.38 0.52 266.67 0.0805 0.0572
US00971TAL52 / CONV. NOTE 0.51 -0.58 0.0797 -0.0054
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.05 0.51 0.0796 0.0796
EPR.PRE / EPR Properties - Preferred Stock 0.02 0.51 0.0792 0.0792
PELI / Pelican Acquisition Corporation 0.05 0.50 0.0778 0.0778
CANTOREQUITYPARTNERSINC / PUT (G4491L954) Put 0.02 0.49 0.0000
OAKU / Oak Woods Acquisition Corporation 0.04 3.79 0.48 4.99 0.0754 -0.0009
OPFI.WS / OppFi Inc. - Equity Warrant 0.11 -29.80 0.48 39.42 0.0749 0.0179
RDAC / Rising Dragon Acquisition Corp. 0.05 0.00 0.47 1.28 0.0737 -0.0036
SBUX / Starbucks Corporation Put 0.01 -66.67 0.46 -68.86 0.0712 -0.1718
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.04 0.45 0.0706 0.0706
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.42 0.0660 0.0660
ACMR / ACM Research, Inc. Call 0.02 0.42 0.0656 0.0656
PRAIRIEOPERCO / CALL (739650909) Call 0.14 0.42 0.0000
RFAI / RF Acquisition Corp II 0.04 0.00 0.40 1.78 0.0624 -0.0027
HIMS / Hims & Hers Health, Inc. Put 0.01 0.40 0.0620 0.0620
AEVATECHNOLOGIESINC / PUT (00835Q952) Put 0.01 0.38 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.36 0.0566 0.0566
BULL / Webull Corporation 0.03 0.36 0.0558 0.0558
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.03 0.35 0.0549 0.0549
NEOVW / NeoVolta Inc. - Equity Warrant 0.24 -12.85 0.33 42.74 0.0521 0.0134
PCSC / Perceptive Capital Solutions Corp 0.03 0.00 0.32 2.60 0.0492 -0.0017
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.03 0.31 0.0476 0.0476
IPOD / Dune Acquisition Corporation II 0.03 0.30 0.0466 0.0466
GCMG / GCM Grosvenor Inc. 0.46 -13.10 0.30 -68.07 0.0459 -0.1067
BARCLAYSBANKPLC / CALL (06748M906) Call 0.01 0.29 0.0000
NEXTNAVINC / CALL (65345N906) Call 0.02 0.26 0.0000
DRDB / Roman DBDR Acquisition Corp. II 0.02 0.00 0.25 2.93 0.0383 -0.0013
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.02 0.24 0.0376 0.0376
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.02 0.24 0.0376 0.0376
QSEA / Quartzsea Acquisition Corporation 0.02 0.24 0.0375 0.0375
OXY / Occidental Petroleum Corporation Put 0.01 0.23 0.0359 0.0359
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.23 0.0354 0.0354
ATMC / AlphaTime Acquisition Corp 0.02 3.29 0.22 4.25 0.0344 -0.0007
NE.WSA / Noble Corporation plc - Equity Warrant 0.03 -30.86 0.21 -7.17 0.0323 -0.0045
GME / GameStop Corp. Call 0.01 -68.89 0.20 -66.11 0.0319 -0.0677
ASPC / A SPAC III Acquisition Corp. 0.02 0.00 0.20 1.49 0.0318 -0.0014
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.02 0.20 0.0311 0.0311
RANG / Range Capital Acquisition Corp. 0.02 0.00 0.19 1.60 0.0296 -0.0014
RIBB / Ribbon Acquisition Corp. 0.02 0.00 0.18 1.69 0.0281 -0.0012
COPL / Copley Acquisition Corp 0.02 0.18 0.0272 0.0272
EURK / Eureka Acquisition Corp 0.02 2.59 0.16 3.90 0.0250 -0.0006
CMPOW / CompoSecure, Inc. - Equity Warrant 0.03 0.16 0.0248 0.0248
FGMC / FG Merger II Corp. 0.01 0.00 0.15 3.50 0.0230 -0.0007
UYSC / UY Scuti Acquisition Corp. 0.01 0.15 0.0228 0.0228
FSHP / Flag Ship Acquisition Corporation 0.01 0.01 0.10 0.00 0.0162 -0.0009
ATII / Archimedes Tech SPAC Partners II Co. 0.01 0.10 0.0159 0.0159
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.01 0.10 0.0157 0.0157
TVA / Texas Ventures Acquisition III Corp 0.01 0.10 0.0157 0.0157
NVAWW / Nova Minerals Limited - Equity Warrant 0.02 -7.59 0.10 23.38 0.0148 0.0021
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.04 -71.29 0.09 -44.23 0.0137 -0.0123
ABACUSGLOBALMGMTINC / PUT (00258Y954) Put 0.02 0.08 0.0000
AKAMAITECHNOLOGIESINC / NOTE1.125%2/1 (00971TAN1) 0.07 0.0000
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0.03 0.07 0.0112 0.0112
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.07 -96.65 0.0105 -0.3449
PROP / Prairie Operating Co. 0.02 16.07 0.06 -34.52 0.0086 -0.0054
MDCXW / Medicus Pharma Ltd. - Equity Warrant 0.06 -8.32 0.05 15.56 0.0082 0.0007
UBERTECHNOLOGIESINC / NOTE0.875%12/0 (90353TAM2) 0.05 0.0000
NXGLW / NEXGEL, Inc. - Equity Warrant 0.18 -10.98 0.05 -45.24 0.0072 -0.0067
HURA / TuHURA Biosciences, Inc. 0.02 0.04 0.0070 0.0070
SYNX / Silynxcom Ltd. 0.03 0.04 0.0068 0.0068
MTEKW / Maris-Tech Ltd. - Equity Warrant 0.14 -42.54 0.04 -22.64 0.0065 -0.0023
CBUS / Cibus, Inc. 0.03 0.04 0.0064 0.0064
ANNAW / AleAnna, Inc. - Equity Warrant 0.16 4.93 0.04 0.00 0.0058 -0.0004
PHGE / BiomX Inc. 0.08 -19.69 0.04 -34.55 0.0056 -0.0035
SDST / Stardust Power Inc. 0.18 0.04 0.0055 0.0055
DAICW / CID HoldCo, Inc. - Equity Warrant 0.43 0.03 0.0051 0.0051
EONR.WS / EON Resources Inc. - Equity Warrant 0.63 -2.22 0.03 -11.11 0.0050 -0.0010
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.63 0.03 0.0050 0.0050
NMTC / NeuroOne Medical Technologies Corporation 0.04 0.03 0.0042 0.0042
EONR / EON Resources Inc. 0.07 575.64 0.02 475.00 0.0036 0.0028
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.22 623.09 0.02 666.67 0.0036 0.0031
USGOW / U.S. GoldMining Inc. - Equity Warrant 0.02 -25.79 0.02 -43.24 0.0033 -0.0029
INTS / Intensity Therapeutics, Inc. 0.07 0.02 0.0033 0.0033
RNWWW / ReNew Energy Global Plc - Equity Warrant 0.15 -24.07 0.02 11.11 0.0032 0.0001
PMNT / Perfect Moment Ltd. 0.07 0.02 0.0031 0.0031
NAMMW / Namib Minerals 0.10 0.02 0.0029 0.0029
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.05 0.02 0.0028 0.0028
FMSTW / Foremost Clean Energy Ltd. - Equity Warrant 0.03 -68.42 0.01 -20.00 0.0020 -0.0005
DTSTW / Data Storage Corporation - Equity Warrant 0.08 -40.00 0.01 -80.00 0.0016 -0.0067
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.01 0.00 0.01 12.50 0.0015 0.0001
PELIR / Pelican Acquisition Corporation - Equity Right 0.05 0.01 0.0014 0.0014
APLMW / Apollomics, Inc. - Equity Warrant 0.16 -63.86 0.01 100.00 0.0011 0.0004
MOBBW / Mobilicom Limited - Equity Warrant 0.02 -42.52 0.01 -33.33 0.0010 -0.0006
TGE.WS / The Generation Essentials Group - Equity Warrant 0.02 0.01 0.0010 0.0010
MRNOW / Murano Global Investments Plc - Equity Warrant 0.03 0.00 0.01 -16.67 0.0009 -0.0002
ONFOW / Onfolio Holdings, Inc. - Equity Warrant 0.04 -71.42 0.01 -85.29 0.0009 -0.0048
ILLRW / Triller Group Inc. - Equity Warrant 0.06 0.00 0.01 -16.67 0.0009 -0.0003
FGIW.W / FGI Industries Ltd. - Equity Warrant 0.12 0.00 0.01 0.00 0.0008 -0.0001
FGMCR / FG Merger II Corp. - Equity Right 0.02 1.33 0.00 100.00 0.0007 0.0002
BTBDW / BT Brands, Inc. - Equity Warrant 0.12 0.00 0.00 -33.33 0.0006 -0.0004
SVREW / SaverOne 2014 Ltd. - Equity Warrant 0.14 -5.99 0.00 0.00 0.0006 -0.0000
NXPLW / NextPlat Corp - Equity Warrant 0.03 -25.45 0.00 -60.00 0.0006 -0.0011
HUBCW / HUB Cyber Security Ltd. - Equity Warrant 0.16 0.00 0.00 300.00 0.0006 0.0003
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.02 0.00 0.0006 0.0006
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.29 0.00 0.00 0.00 0.0005 -0.0001
SWAGW / Stran & Company, Inc. - Equity Warrant 0.17 0.00 0.00 50.00 0.0005 0.0001
AERTW / Aeries Technology, Inc - Equity Warrant 0.10 0.00 0.00 0.00 0.0004 -0.0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.01 0.00 0.0004 0.0004
NXLIW / Nexalin Technology, Inc. - Equity Warrant 0.04 0.00 0.00 -83.33 0.0003 -0.0008
VAPEW / CEA Industries Inc. - Equity Warrant 0.05 0.00 0.00 0.00 0.0002 0.0001
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.09 -0.22 0.00 -66.67 0.0002 -0.0003
DFSCW / DEFSEC Technologies Inc. - Equity Warrant 0.03 -70.97 0.00 -50.00 0.0002 -0.0002
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.06 0.00 0.00 -100.00 0.0001 -0.0002
ANGH.W / Anghami Inc. - Equity Warrant 0.04 0.00 0.00 0.0001 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
HKPD / Hong Kong Pharma Digital Technology Holdings Limited 0.00 -100.00 0.00 0.0000
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
XTIA / XTI Aerospace, Inc. 0.00 -100.00 0.00 0.0000
PGYWW / Pagaya Technologies Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
POET TECHNOLOGIES INC / PUT (73044W952) Put 0.00 -100.00 0.00 0.0000
NUSCALE PWR CORP / PUT (67079K950) Put 0.00 -100.00 0.00 0.0000
NRSN / NeuroSense Therapeutics Ltd. 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. Put 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
BIAF / bioAffinity Technologies, Inc. 0.00 -100.00 0.00 0.0000
CAPS / Capstone Holding Corp. 0.00 -100.00 0.00 0.0000
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
ATLX / Atlas Lithium Corporation 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LPTX / Leap Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
NNAVW / NextNav Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PXSA.W / Pyxis Tankers Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0729
GLD / SPDR Gold Trust Put 0.00 -100.00 0.00 -100.00 -0.4759
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.1266
HUMA / Humacyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FPAY / FlexShopper, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3424
INVO / INVO BioScience, Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
TNONW / Tenon Medical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
IRD / Opus Genetics, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 0.0000
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DYCQ / DT Cloud Acquisition Corporation 0.00 -100.00 0.00 0.0000
AIMDW / Ainos, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
NXPL / NextPlat Corp 0.00 -100.00 0.00 0.0000
PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
VTAK / Catheter Precision, Inc. 0.00 -100.00 0.00 0.0000
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
ANVS / Annovis Bio, Inc. 0.00 -100.00 0.00 0.0000
GSRT / GSR III Acquisition Corp. 0.00 -100.00 0.00 0.0000
RNAZ / TransCode Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RIVIAN AUTOMOTIVE INC / PUT (76954A953) Put 0.00 -100.00 0.00 0.0000
/ SPECTRAL AI INC WARRANT 0.00 -100.00 0.00 0.0000
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
CLRC / ClimateRock 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DSX.WS / Diana Shipping Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000