| KDK / Kodiak AI, Inc. Call
|
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|
|
| DBX / Dropbox, Inc. Put
|
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|
|
| JPM / JPMorgan Chase & Co. Call
|
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|
|
| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
|
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|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| SEE / Sealed Air Corporation
|
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| QURE / uniQure N.V. Call
|
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|
| EMIS / Emmis Acquisition Corp.
|
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|
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| QURE / uniQure N.V. Put
|
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|
| MDXG / MiMedx Group, Inc.
|
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|
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| ROIV / Roivant Sciences Ltd. Put
|
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|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| CENTRUS ENERGY CORP
/ NOTE 2.250%11/0 (15643UAE4) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
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|
|
|
|
|
| MARA HOLDINGS INC
/ NOTE 2.125% 9/0 (565788AD8) |
|
|
|
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|
|
|
| PAGAYA U S HLDG CO LLC
/ NOTE 6.125%10/0 (69549FAB5) |
|
|
|
|
|
|
|
| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant Call
|
|
|
|
|
|
|
|
| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
|
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|
|
|
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| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
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|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
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|
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| WOLFSPEED INC
/ NOTE 2.500% 6/1 (977852AP7) |
|
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|
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| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
|
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|
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|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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|
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| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
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| SPR / Spirit AeroSystems Holdings, Inc. Put
|
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| TMQ / Trilogy Metals Inc.
|
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| IBAC / IB Acquisition Corp.
|
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| NETD / Nabors Energy Transition Corp. II
|
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|
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| SDHI / Siddhi Acquisition Corp. Call
|
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|
|
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|
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| ZURA / Zura Bio Limited Call
|
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|
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| BIIB / Biogen Inc. Call
|
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|
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units Call
|
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|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation
|
|
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|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
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|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
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|
|
| AAPL / Apple Inc. Put
|
|
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|
|
| PCAPW / ProCap Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| SOC / Sable Offshore Corp.
|
|
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|
|
| SOC / Sable Offshore Corp. Call
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
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| MSFT / Microsoft Corporation Call
|
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|
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| RIG / Transocean Ltd. Put
|
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|
|
| RIG / Transocean Ltd. Call
|
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|
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|
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| MS / Morgan Stanley
|
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|
|
| MS / Morgan Stanley Put
|
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|
|
|
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|
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| FLNC / Fluence Energy, Inc. Put
|
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|
|
| JPM / JPMorgan Chase & Co. Put
|
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|
|
|
|
| ITRI / Itron, Inc.
|
|
|
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|
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|
|
| SYRE / Spyre Therapeutics, Inc.
|
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|
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|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp. Put
|
|
|
|
|
|
|
|
| LWACW / LightWave Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp.
|
|
|
|
|
|
|
|
| BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
| TII / Titan Mining Corporation
|
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp. Call
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Put
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| COPL / Copley Acquisition Corp
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Put
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| SOCA / Solarius Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AEXA / American Exceptionalism Acquisition Corp. A
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp. Call
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FTW / Presidio Production Company
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences Call
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp. Call
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation Put
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc. Put
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I Call
|
|
|
|
|
|
|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant Call
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III Call
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation Call
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I Call
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| FTW / Presidio Production Company Call
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp. Call
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc. Call
|
|
|
|
|
|
|
|
| CCII / Cohen Circle Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| IPEX / Inflection Point Acquisition Corp. V
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Put
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
|
|
|
|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
|
| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp. Call
|
|
|
|
|
|
|
|
| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp. Call
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| CCCX / Churchill Capital Corp X
|
|
|
|
|
|
|
|
| CRE / Cre8 Enterprise Limited
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp. Call
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III Call
|
|
|
|
|
|
|
|
| PCAP / ProCap Acquisition Corp Call
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc. Call
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp. Call
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4 Call
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV Call
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc. Put
|
|
|
|
|
|
|
|
| SPEG / Silver Pegasus Acquisition Corp.
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc. Call
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1 Call
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Call
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| GSRF / GSR IV Acquisition Corp.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| RNAM / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp. Call
|
|
|
|
|
|
|
|
| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
|
|
|
|
| APXTW / Apex Treasury Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CCII / Cohen Circle Acquisition Corp. II
|
|
|
|
|
|
|
|
| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
|
|
|
|
|
|
|
|
| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Put
|
|
|
|
|
|
|
|
| CRAQ / Cal Redwood Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| TVAI / Thayer Ventures Acquisition Corporation II Call
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp.
|
|
|
|
|
|
|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
|
|
|
| SDHI / Siddhi Acquisition Corp.
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp.
|
|
|
|
|
|
|
|
| CRAQ / Cal Redwood Acquisition Corp. Call
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp Call
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV Call
|
|
|
|
|
|
|
|
| SOCA / Solarius Capital Acquisition Corp. Call
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX Call
|
|
|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| BCSS / Bain Capital GSS Investment Corp.
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III Call
|
|
|
|
|
|
|
|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp. Call
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp Call
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc. Put
|
|
|
|
|
|
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| OBA / Oxley Bridge Acquisition Limited
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| WENN / Wen Acquisition Corp.
|
|
|
|
|
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|
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| BLZR / Trailblazer Acquisition Corp.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
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|
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| TVAI / Thayer Ventures Acquisition Corporation II
|
|
|
|
|
|
|
|
| PCAP / ProCap Acquisition Corp
|
|
|
|
|
|
|
|
| OBA / Oxley Bridge Acquisition Limited Call
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp. Call
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp. Call
|
|
|
|
|
|
|
|
| RNGTW / Range Capital Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I Call
|
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III Call
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation Call
|
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
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| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
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| KCHV / Kochav Defense Acquisition Corp.
|
|
|
|
|
|
|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| WENN / Wen Acquisition Corp. Call
|
|
|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc. Call
|
|
|
|
|
|
|
|
| FIGX / FIGX Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FIGX / FIGX Capital Acquisition Corp. Call
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant Call
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant Call
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc. Call
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp. Put
|
|
|
|
|
|
|
|
| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
| GIWWR / GigCapital8 Corp. - Equity Right
|
|
|
|
|
|
|
|
| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV Call
|
|
|
|
|
|
|
|
| PELIR / Pelican Acquisition Corporation - Equity Right Call
|
|
|
|
|
|
|
|
| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company Call
|
|
|
|
|
|
|
|
| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 Call (G8192J136) |
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc. Call
|
|
|
|
|
|
|
|
| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
|
|
|
|
|
|
|
|
| PEW / GrabAGun Digital Holdings Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc. Put
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant Call
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp. Call
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation Put
|
|
|
|
|
|
|
|
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc. Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Call
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| NB / NioCorp Developments Ltd. Call
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd. Call
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc. Put
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc. Put
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| DOLE / Dole plc Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp. Call
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc. Call
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc. Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc.
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp. Call
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II Call
|
|
|
|
|
|
|
|
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V Call
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp. Put
|
|
|
|
|
|
|
|
| KYIV / Kyivstar Group Ltd.
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc. Call
|
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp. Call
|
|
|
|
|
|
|
|
| COPL / Copley Acquisition Corp Call
|
|
|
|
|
|
|
|
| DAAQ / Digital Asset Acquisition Corp. Call
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PELI / Pelican Acquisition Corporation Call
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| OACC.W / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| DNMXW / Dynamix Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation Call
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
|
| ETHMW / Dynamix Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| MRT / Marti Technologies, Inc.
|
|
|
|
|
|
|
|
| TACH / Titan Acquisition Corp Call
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| NOEM / CO2 Energy Transition Corp. Call
|
|
|
|
|
|
|
|
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation Call
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| SPEGU / Silver Pegasus Acquisition Corp. - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
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| SZ7 / Americas Gold and Silver Corporation
|
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| ALI / Almonty Industries Inc.
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| RANGR / Range Capital Acquisition Corp. - Equity Right
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| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
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| KCHVR / Kochav Defense Acquisition Corp. - Equity Right Call
|
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| FRMI / Fermi Inc. Call
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| TZ1 / TransAlta Corporation
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| TZ1 / TransAlta Corporation Call
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
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| PACH / Pioneer Acquisition I Corp
|
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| VG / Venture Global, Inc. Put
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| INACR / Indigo Acquisition Corp. - Equity Right
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| AMCI / AMC Robotics Corporation
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| SVM / Silvercorp Metals Inc. Put
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| PRAX / Praxis Precision Medicines, Inc. Put
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| EMISR / Emmis Acquisition Corp. - Equity Right
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| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
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| INBX / Inhibrx Biosciences, Inc. Call
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| INBX / Inhibrx Biosciences, Inc. Put
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| OTGA / OTG Acquisition Corp. I
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| CWAN / Clearwater Analytics Holdings, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| SHOP / Shopify Inc.
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| LWAC / LightWave Acquisition Corp.
|
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| CDTX / Cidara Therapeutics, Inc. Call
|
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| BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Call
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Put
|
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
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| APXT / Apex Treasury Corporation
|
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| BHVN / Biohaven Ltd. Call
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| TLNC / Talon Capital Corp.
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| AIV / Apartment Investment and Management Company
|
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
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| GIW / GigCapital8 Corp.
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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| BDCI / BTC Development Corp.
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| VACI / Viking Acquisition Corp. I
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| AACBR / Artius II Acquisition Inc. - Equity Right
|
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| RNGT / Range Capital Acquisition Corp II
|
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
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| DNMX / Dynamix Corporation III
|
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| EGHAR / EGH Acquisition Corp. - Equity Right
|
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
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| LGN / Legence Corp.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| GME / GameStop Corp. Put
|
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| AACBR / Artius II Acquisition Inc. - Equity Right Call
|
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| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
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| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
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| NHICW / NewHold Investment Corp III - Equity Warrant
|
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| SBUX / Starbucks Corporation Put
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| MA / Mastercard Incorporated Put
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| EWTX / Edgewise Therapeutics, Inc. Call
|
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| SCHL / Scholastic Corporation
|
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| SCHL / Scholastic Corporation Call
|
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| SKWD / Skyward Specialty Insurance Group, Inc. Put
|
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| MMYT / MakeMyTrip Limited Put
|
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| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
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| GTEN / Gores Holdings X, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ZYME / Zymeworks Inc. Call
|
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| ZYME / Zymeworks Inc. Put
|
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|
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
|
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|
|
|
|
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| HVMCW / Highview Merger Corp. - Equity Warrant
|
|
|
|
|
|
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
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|
|
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| AIIA / AI Infrastructure Acquisition Corp.
|
|
|
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|
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| CCIXW / Churchill Capital Corp IX
|
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| AACB / Artius II Acquisition Inc.
|
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|
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| AACB / Artius II Acquisition Inc. Call
|
|
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|
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| STRZ / Starz Entertainment Corp.
|
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| CEPV / Cantor Equity Partners V, Inc.
|
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| JENA / Jena Acquisition Corporation II
|
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| SVAC / Spring Valley Acquisition Corp. III
|
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|
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| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
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|
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| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
|
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|
|
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| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant Call
|
|
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|
|
|
|
|
| AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
|
|
|
|
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|
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| TACHW / Titan Acquisition Corp - Equity Warrant Call
|
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|
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|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
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|
|
|
|
|
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| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
|
|
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|
|
|
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| RDAG / Republic Digital Acquisition Company
|
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| RDAG / Republic Digital Acquisition Company Call
|
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| SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| ATII / Archimedes Tech SPAC Partners II Co. Call
|
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|
|
| KRSP / Rice Acquisition Corporation 3
|
|
|
|
|
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|
| COPL.WS / Copley Acquisition Corp - Equity Warrant Call
|
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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|
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|
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| TLNCW / Talon Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
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| HCI / HCI Group, Inc. Call
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
|
|
|
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|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
|
|
|
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|
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|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
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|
|
| OTGAW / OTG Acquisition Corp. I - Equity Warrant
|
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|
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|
|
| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
|
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| GSRFR / GSR IV Acquisition Corp. - Equity Right
|
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Call
|
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|
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|
| MMYT / MakeMyTrip Limited Put
|
|
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|
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|
|
| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
|
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|
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|
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|
|
| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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|
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|
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
|
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| ONCH / 1RT Acquisition Corp.
|
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| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
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| ONCHW / 1RT Acquisition Corp. - Equity Warrant
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| SOFI / SoFi Technologies, Inc. Put
|
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| DMII / Drugs Made In America Acquisition II Corp.
|
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| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
|
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right Call
|
|
|
|
|
|
|
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| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III Call
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| HVMC / Highview Merger Corp.
|
|
|
|
|
|
|
|
| IMSRW / Terrestrial Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right Call
|
|
|
|
|
|
|
|
| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
|
|
|
|
|
|
|
|
| SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EVOXW / Evolution Global Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KDKRW / Kodiak AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KDKRW / Kodiak AI, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| BDCIW / BTC Development Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DYORW / Insight Digital Partners II - Equity Warrant
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DYOR / Insight Digital Partners II
|
|
|
|
|
|
|
|
| FCRS / FutureCrest Acquisition Corp.
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
.
