| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| SCLE / Broadscale Acquisition Corp - Class A
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| US761299AB20 / Retrophin Inc Bond
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant Call
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SWET / Athlon Acquisition Corp - Class A
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| 784065203 / SCP & CO HEALTHC
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| TCAC / SpringBig Holdings Inc - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| KAII / Kismet Acquisition Two Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| US68269GAB32 / CONV. NOTE
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| MKFG / Markforged Holding Corporation
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| BL / BlackLine, Inc.
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| GE / General Electric Company Put
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| ICPT / Intercept Pharmaceuticals Inc
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| ICPT / Intercept Pharmaceuticals Inc Put
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| KIII / Kismet Acquisition Three Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| RDFN / Redfin Corporation
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
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| US69553PAB67 / PagerDuty Inc
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| PRDS / Pardes Biosciences Inc
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| US98980GAB86 / CONV. NOTE
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| VAQC / Vector Acquisition Corporation II
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026) Call
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| / Roman DBDR Tech Acquisition Corp. Unit
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| AGGR / Agile Growth Corp - Class A
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
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| US94419LAD38 / CONV. NOTE
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US64157FAC77 / Nevro Corp
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SCOB / ScION Tech Growth II - Class A
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| US163092AD18 / CONV. NOTE
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| US05156XAG34 / Aurora Cannabis Inc
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| / ALTITUDE ACQUISITION CORP A
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| UAL / United Airlines Holdings, Inc. Call
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
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| JBLU / JetBlue Airways Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DHC / Diversified Healthcare Trust
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| / Soaring Eagle Acquisition Corp
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| US759916AB50 / Repligen Corp Bond
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| ETSY / Etsy, Inc.
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| EEFT / Euronet Worldwide, Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| FTCV / FinTech Acquisition Corp V - Class A
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| US23804LAB99 / CONV. NOTE
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| US71639TAB26 / PetIQ Inc
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| FMAC / Future Money Acquisition Corporation
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| US62886HAT86 / NCL Corp Ltd
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US30050BAD38 / Evolent Health Inc
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| SPIR / Spire Global, Inc.
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US30744WAD92 / Farfetch Ltd
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| FPAC / Far Peak Acquisition Corp - Class A
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| ENJY / Enjoy Technology Inc
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| SCVX / SCVX Corp - Class A
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
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| / Soaring Eagle Acquisition Corp
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| BHC / Bausch Health Companies Inc. Call
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| US6290702025 / Nebula Caravel Acquisition Corp
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| SLAM / Slam Corp.
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| HAE / Haemonetics Corporation
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| US4437602026 / Hudson Executive Investment Corp II
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DHBC / DHB Capital Corp - Class A
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| US53625R1124 / Lionheart Acquisition Corp. II Call
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| US83088V1026 / Slack Technologies Inc
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| US3828732061 / Gores Metropoulos II Inc
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
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| NSTB / Northern Star Investment Corp. II
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| MCAP / MCAP Inc.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ASPC / A SPAC III Acquisition Corp.
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| SCVX.WS / SCVX Corp. Call
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| VSH / Vishay Intertechnology, Inc.
|
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| 98880C201 / Z-Work Acquisition Corp.
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
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| VYGG / Vy Global Growth - Class A
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
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| US282914AB63 / CONV. NOTE
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| KURI / Alkuri Global Acquisition Corp - Class A
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| GOOGL / Alphabet Inc. Call
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| US22266LAC00 / CONV. NOTE
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| 49878L208 / KludeIn I Acquisition Corp.
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| US46185LAB99 / Invitae Corp
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| US743424AF06 / CONV. NOTE
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| US74967XAA19 / RH Bond
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| CMPO / GPGI, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US83088VAB80 / SLACK TECHNOLOGIES INC 0.500000% 04/15/2025
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| US90184LAF94 / Twitter Inc Bond
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| US852234AD56 / Square Inc Bond
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| US87157DAD12 / Synaptics Inc Bond
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| SNDL / SNDL Inc. Call
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| EFTR / eFFECTOR Therapeutics, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US83304AAB26 / CONV. NOTE
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| SFR / Appreciate Holdings Inc - Class A
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| US92336XAA72 / Veoneer Incorporated Bond
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| US45667GAC78 / Infinera Corporation Bond
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| US25470MAD11 / Dish Network Corp Bond
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US92886TAJ16 / CONV. NOTE
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| US52603BAA52 / Lendingtree Inc New Bond
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| RTPY / Reinvent Technology Partners Y - Class A
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| OACB.U / Oaktree Acquisition Corp. II
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US74624MAB81 / Pure Storage Inc Bond
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| US88688TAB61 / Tilray Inc
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| AURC / Aurora Acquisition Corp - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| CFV / CF Acquisition Corp V - Class A
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| 68237L204 / ONE EQUITY PARTN
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| US92940WAB54 / Wix Com Ltd Bond
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| KINZ / KINS Technology Group Inc - Class A
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| US252131AH00 / CONV. NOTE
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| 29408N205 / ENVIRONMENTAL IM
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| US70509VAA89 / Pebblebrook Hotel Trust
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| CHPM / CHP Merger Corp - Class A
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| US67059NAB47 / Nutanix, Inc. Bond
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| US30063PAA30 / Exact Sciences Corp Bond
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| US401617AD75 / CONV. NOTE
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| / Gigcapital4 Inc
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| US64829BAB62 / New Relic Inc Bond
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| US225447AB76 / Cree Inc Bond
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| US29975EAB56 / Eventbrite, Inc.
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| CNMD / CONMED Corporation
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| MCHP / Microchip Technology Incorporated
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| MCHP / Microchip Technology Incorporated Call
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| MCHP / Microchip Technology Incorporated Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| / Rmg Acquisition Corporation II
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| SPIR / Spire Global, Inc.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| VRM / Vroom, Inc. Call
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| FVAM / 5:01 Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| COVA / COVA Acquisition Corp - Class A
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| DMS / Digital Media Solutions Inc - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| GOOGL / Alphabet Inc. Put
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| PXD / Pioneer Natural Resources Company
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| CLF / Cleveland-Cliffs Inc. Call
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| PXD / Pioneer Natural Resources Company Put
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| NKLA / Nikola Corporation
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| HD / The Home Depot, Inc. Put
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| TWOA / two
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| PLUG / Plug Power Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| HD / The Home Depot, Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| VIAV / Viavi Solutions Inc.
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| VIAV / Viavi Solutions Inc. Put
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
|
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| US38341PAA03 / Gossamer Bio Inc
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| US761330AB54 / CONV. NOTE
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| SLV / iShares Silver Trust Call
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| ABGI / ABG Acquisition Corp I - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| ON / ON Semiconductor Corporation
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| LJAQ / Lightjump Acquisition Corp
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| GPAC / General Purpose Acquisition Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| US92214XAB29 / Varex Imaging Corp
|
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| MTN / Vail Resorts, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| WDC / Western Digital Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| TLRY / Tilray Brands, Inc. Put
|
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| WDC / Western Digital Corporation Call
|
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| GME / GameStop Corp. Put
|
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|
.
