| ATAI / AtaiBeckley Inc. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| APAD / A Paradise Acquisition Corp.
|
|
|
|
|
|
|
|
| MLAAW / Mountain Lake Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MDLN / Medline Inc. Call
|
|
|
|
|
|
|
|
| MDLN / Medline Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LGN / Legence Corp.
|
|
|
|
|
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|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation Call
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| HVMCW / Highview Merger Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STRZ / Starz Entertainment Corp.
|
|
|
|
|
|
|
|
| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TLNCW / Talon Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc. Call
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| IMSRW / Terrestrial Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KDKRW / Kodiak AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| CMIIW / Columbus Circle Capital Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| KTWO / K2 Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
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| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
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| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
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|
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| CCCX / Churchill Capital Corp X
|
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| CRE / Cre8 Enterprise Limited
|
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|
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| RMNI / Rimini Street, Inc. Call
|
|
|
|
|
|
|
|
| MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc. Put
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc. Call
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| RNAM / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp. Call
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp. Put
|
|
|
|
|
|
|
|
| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EVOX / Evolution Global Acquisition Corp
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
| OACC.W / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| JANX / Janux 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
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| SZ7 / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| ALI / Almonty Industries Inc.
|
|
|
|
|
|
|
|
| FRMI / Fermi Inc. Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| TZ1 / TransAlta Corporation
|
|
|
|
|
|
|
|
| TZ1 / TransAlta Corporation Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Put
|
|
|
|
|
|
|
|
| AMCI / AMC Robotics Corporation
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc. Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VHCPW / Vine Hill Capital Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NUCL / Eagle Nuclear Energy Corp.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| DBCAW / D. Boral Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp. Call
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp. Put
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation Call
|
|
|
|
|
|
|
|
| ETHMW / Dynamix Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EGHAR / EGH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| MEVO / M Evo Global Acquisition Corp II
|
|
|
|
|
|
|
|
| VACI / Viking Acquisition Corp. I
|
|
|
|
|
|
|
|
| PALOU / Paloma Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALUB.WS / Alussa Energy Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| SAAQ / Space Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| SAC.WS / Safeguard Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LWAC / LightWave Acquisition Corp.
|
|
|
|
|
|
|
|
| RNGTW / Range Capital Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
|
|
|
|
|
|
| ALUB / Alussa Energy Acquisition Corp. II
|
|
|
|
|
|
|
|
| BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation
|
|
|
|
|
|
|
|
| MEVOW / M Evo Global Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IPX / IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HQ / Horizon Quantum Holdings Ltd.
|
|
|
|
|
|
|
|
| GIXXR / GigCapital9 Corp. - Equity Right
|
|
|
|
|
|
|
|
| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
|
|
|
|
|
|
|
| FVAV / Fortress Value Acquisition Corp. V
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| SAAQW / Space Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
|
|
|
|
|
|
|
|
| UMAC / Unusual Machines, Inc.
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
|
| JENA / Jena Acquisition Corporation II
|
|
|
|
|
|
|
|
| KCHV / Kochav Defense Acquisition Corp.
|
|
|
|
|
|
|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
|
|
|
|
|
|
|
|
| IGAC / Invest Green Acquisition Corporation
|
|
|
|
|
|
|
|
| WENN / Wen Acquisition Corp.
|
|
|
|
|
|
|
|
| LGO / Largo Inc. Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MESH / Meshflow Acquisition Corp.
|
|
|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
|
|
|
|
| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp. Put
|
|
|
|
|
|
|
|
| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc. Call
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc. Put
|
|
|
|
|
|
|
|
| ACAAU / Averin Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AIIA / AI Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| GIX / GigCapital9 Corp.
|
|
|
|
|
|
|
|
| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BEBE.WS / TGE Value Creative Solutions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| DMII / Drugs Made In America Acquisition II Corp.
|
|
|
|
|
|
|
|
| FIGX / FIGX Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XRXDW / Xerox Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| IGACR / Invest Green Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc. Call
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FPS / Forgent Power Solutions, Inc.
|
|
|
|
|
|
|
|
| KBONW / Karbon Capital Partners Corp. - Equity Warrant
|
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|
|
|
|
|
|
| AMPX / Amprius Technologies, Inc. Call
|
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|
|
| US09709UV704 / BofA Finance LLC
|
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|
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| PTORW / Praetorian Acquisition Corp. - Equity Warrant
|
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| ONCH / 1RT Acquisition Corp.
|
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| CEPS / Cantor Equity Partners VI, Inc.
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| GRAF / Graf Global Corp.
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| SORN / Soren Acquisition Corp.
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| ADAC / American Drive Acquisition Company
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| AEAQW / Activate Energy Acquisition Corp. - Equity Warrant
|
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|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
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| AES / The AES Corporation
|
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| AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right
|
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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| AAUCF / Allied Gold Corporation
|
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| BWET / Amplify Commodity Trust - Breakwave Tanker Shipping ETF Put
|
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|
|
|
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|
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| APXTW / Apex Treasury Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
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|
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| AACB / Artius II Acquisition Inc.
|
|
|
|
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|
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| AVTX / Avalo Therapeutics, Inc. Call
|
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|
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| BCSS / Bain Capital GSS Investment Corp.
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| BTDR / Bitdeer Technologies Group Put
|
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| BEAG / Bold Eagle Acquisition Corp.
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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| BDCI / BTC Development Corp.
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| CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
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| CENTRUS ENERGY CORP
/ NOTE 2.250%11/0 (15643UAE4) |
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| CTAAU / ClearThink 1 Acquisition Corp. - Debt/Equity Composite Units
|
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| CMII / Columbus Circle Capital Corp II
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| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
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| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
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| CYAB / Cyabra, Inc.
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| CYTK / Cytokinetics, Incorporated Call
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| DBCA / D. Boral Acquisition I Corp.
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| BCAR / D. Boral ARC Acquisition I Corp.
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| ELME / Elme Communities
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| EMIS / Emmis Acquisition Corp.
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| EOSE / Eos Energy Enterprises, Inc. Put
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| EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units
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| EVOXW / Evolution Global Acquisition Corp - Equity Warrant
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| GSRFR / GSR IV Acquisition Corp. - Equity Right
|
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
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| LAFAYETTE DIGITAL ACQUISITIO
/ ORD CLASS A (G5345D107) |
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| MARA HOLDINGS INC
/ NOTE 2.125% 9/0 (565788AD8) |
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| MARA HOLDINGS INC
/ NOTE 3/0 (565788AF3) |
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| PAGAYA U S HLDG CO LLC
/ NOTE 6.125%10/0 (69549FAB5) |
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| PAGAYA U S HLDG CO LLC
/ NOTE 6.125%10/0 Put (69549FAB5) |
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| US703343AG80 / Patrick Industries Inc
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| PEN / Penumbra, Inc.
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| PCSC / Perceptive Capital Solutions Corp
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| PPTA / Perpetua Resources Corp. Call
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
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| PONOU / Pono Capital Four, Inc. - Debt/Equity Composite Units
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
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| RTAC / Renatus Tactical Acquisition Corp I
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
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| KRSP / Rice Acquisition Corporation 3
|
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| SDHI / Siddhi Acquisition Corp.
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| SLAB / Silicon Laboratories Inc.
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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| SVAQW / Silicon Valley Acquisition Corp. - Equity Warrant
|
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| SVAQ / Silicon Valley Acquisition Corp.
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| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
|
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| SPEG / Silver Pegasus Acquisition Corp.
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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| SBXD / SilverBox Corp IV
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| SVM / Silvercorp Metals Inc. Put
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| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
|
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| SOCA / Solarius Capital Acquisition Corp.
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| SLNO / Soleno Therapeutics, Inc. Call
|
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| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
|
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| SVIV / Spring Valley Acquisition Corp. IV
|
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| VHCP / Vine Hill Capital Investment Corp. II
|
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| WOLFSPEED INC
/ NOTE 2.500% 6/1 (977852AP7) |
|
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| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
|
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| DBX / Dropbox, Inc. Put
|
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| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
|
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| SEE / Sealed Air Corporation
|
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| UUUU / Energy Fuels Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company Put
|
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| MS / Morgan Stanley Call
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| COF / Capital One Financial Corporation Put
|
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| UNH / UnitedHealth Group Incorporated Put
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| MCGA / Yorkville Acquisition Corp.
|
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| TII / Titan Mining Corporation
|
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| DYOR / Insight Digital Partners II
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| IPFXU / Inflection Point Acquisition Corp. VI - Debt/Equity Composite Units
|
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| SARO / StandardAero, Inc.
|
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| GSRF / GSR IV Acquisition Corp.
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| COPL / Copley Acquisition Corp
|
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| FCRS / FutureCrest Acquisition Corp.
|
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| WENNW / Wen Acquisition Corp. - Equity Warrant
|
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| GIG / GigCapital7 Corp.
|
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| HLXC / Helix Acquisition Corp. III
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| INAC / Indigo Acquisition Corp.
|
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|
| SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
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|
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| ZYME / Zymeworks Inc. Put
|
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|
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| ZYME / Zymeworks Inc. Call
|
|
|
|
|
|
|
|
| SVIVW / Spring Valley Acquisition Corp. IV - Equity Warrant
|
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|
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|
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|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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|
| SVAC / Spring Valley Acquisition Corp. III
|
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|
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|
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
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|
|
| DYORW / Insight Digital Partners II - Equity Warrant
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INACR / Indigo Acquisition Corp. - Equity Right
|
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|
| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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| MUZE / Muzero Acquisition Corp
|
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|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| OTGA / OTG Acquisition Corp. I
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
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|
|
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|
|
| GIWWR / GigCapital8 Corp. - Equity Right
|
|
|
|
|
|
|
|
| DNMXW / Dynamix Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| EMISR / Emmis Acquisition Corp. - Equity Right
|
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|
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|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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|
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| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
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|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
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|
|
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| APXT / Apex Treasury Corporation
|
|
|
|
|
|
|
|
| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TLNC / Talon Capital Corp.
|
|
|
|
|
|
|
|
| LPCVW / Launchpad Cadenza Acquisition Corp I - Equity Warrant
|
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|
|
|
|
|
|
| UAC / United Acquisition Corp. I
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
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|
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|
|
| NWAX / New America Acquisition I Corp.
|
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|
|
| ZKPW / Lafayette Digital Acquisition Corp. I - Equity Warrant
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
|
|
|
| OTGAW / OTG Acquisition Corp. I - Equity Warrant
|
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|
|
|
|
|
|
| HCMA / HCM III Acquisition Corp.
|
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|
|
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|
| FERA / Fifth Era Acquisition Corp I
|
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|
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|
|
| IPODW / Collective Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| BBCQ / Bleichroeder Acquisition Corp. II
|
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|
|
|
|
|
|
| MRT / Marti Technologies, Inc.
|
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|
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|
|
| CCIXW / Churchill Capital Corp IX
|
|
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|
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|
|
|
| BDCIW / BTC Development Corp. - Equity Warrant
|
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|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| UAC.WS / United Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SORNW / Soren Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ADACW / American Drive Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IEAGR / Infinite Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NUCLW / Eagle Nuclear Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HVMC / Highview Merger Corp.
|
|
|
|
|
|
|
|
| KRAQW / KRAKacquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IEAG / Infinite Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| KBON / Karbon Capital Partners Corp.
|
|
|
|
|
|
|
|
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
|
|
|
|
|
|
|
| QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IPEX / Inflection Point Acquisition Corp. V
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| OIM / OneIM Acquisition Corp.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RANGR / Range Capital Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ONCHW / 1RT Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MLAA / Mountain Lake Acquisition Corp. II
|
|
|
|
|
|
|
|
| CCII / Cohen Circle Acquisition Corp. II
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| NWAX.WS / New America Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| KRAQ / KRAKacquisition Corp.
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
|
|
|
|
| AEXA / American Exceptionalism Acquisition Corp. A
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KTWOR / K2 Capital Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SCPQW / Social Commerce Partners Corporation - Equity Warrant
|
|
|
|
|
|
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| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
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| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
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| XRPN / Armada Acquisition Corp. II
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| ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
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| TDAC / Translational Development Acquisition Corp.
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| DAAQ / Digital Asset Acquisition Corp.
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
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| BAC / Bank of America Corporation Put
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| ARCI / Archimedes Tech SPAC Partners III Co.
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| BEBE / TGE Value Creative Solutions Corp
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| BLZR / Trailblazer Acquisition Corp.
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| GTEN / Gores Holdings X, Inc.
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| DSACW / Daedalus Special Acquisition Corp. - Equity Warrant
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| XSLLW / Xsolla SPAC 1 - Equity Warrant
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| WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
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| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
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| ATII / Archimedes Tech SPAC Partners II Co.
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| SCPQ / Social Commerce Partners Corporation
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
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| XRX / Xerox Holdings Corporation Call
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| XRX / Xerox Holdings Corporation Put
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| TACH / Titan Acquisition Corp
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
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| NSC / Norfolk Southern Corporation
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| DRDB / Roman DBDR Acquisition Corp. II
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| HYAC / Haymaker Acquisition Corp. 4
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| PACH / Pioneer Acquisition I Corp
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| TVAI / Thayer Ventures Acquisition Corporation II
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| MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
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| GLND / Greenland Energy Company
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| OIMAW / OneIM Acquisition Corp. - Equity Warrant
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| DSAC / Daedalus Special Acquisition Corp.
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| XSLL / Xsolla SPAC 1
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| RAC / Rithm Acquisition Corp.
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| DNMX / Dynamix Corporation III
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| GIW / GigCapital8 Corp.
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| RNGT / Range Capital Acquisition Corp II
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| FGIIW / FG Imperii Acquisition Corp. - Equity Warrant
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| EGHA / EGH Acquisition Corp.
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| BHAVU / BHAV Acquisition Corp - Debt/Equity Composite Units
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| RZLT / Rezolute, Inc. Call
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| HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
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| LFACW / Leapfrog Acquisition Corporation - Equity Warrant
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| PTOR / Praetorian Acquisition Corp.
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| PCAP / ProCap Acquisition Corp
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| LBRDK / Liberty Broadband Corporation
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| BLUW / Blue Water Acquisition Corp. III
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| FGII / FG Imperii Acquisition Corp.
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| RDAG / Republic Digital Acquisition Company
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
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| MRLN / Merlin, Inc.
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| SAC / Safeguard Acquisition Corp.
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| OBA / Oxley Bridge Acquisition Limited
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| VIR / Vir Biotechnology, Inc. Call
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| MARA / MARA Holdings, Inc. Put
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| MUZEW / Muzero Acquisition Corp - Equity Warrant
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| ARCIW / Archimedes Tech SPAC Partners III Co. - Equity Warrant
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| MESHW / Meshflow Acquisition Corp. - Equity Warrant
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| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| PCAPW / ProCap Acquisition Corp - Equity Warrant
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| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
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| AAPL / Apple Inc.
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| GTLS / Chart Industries, Inc.
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| MSFT / Microsoft Corporation Call
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| MS / Morgan Stanley
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| MS / Morgan Stanley Put
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| FLNC / Fluence Energy, Inc. Put
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| ITRI / Itron, Inc.
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| PEP / PepsiCo, Inc. Put
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| LWACW / LightWave Acquisition Corp. - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| WELL / Welltower Inc.
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| NKE / NIKE, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc. Put
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| BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right
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| BTG / B2Gold Corp. Put
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| GES / Guess?, Inc. Put
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| FTW / Presidio Production Company
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| RARE / Ultragenyx Pharmaceutical Inc. Call
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| PRGS / Progress Software Corporation Put
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| AMCX / AMC Global Media Inc. Put
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| CYBN / Cybin Inc. Call
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| GRAB / Grab Holdings Limited Put
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| RIVN / Rivian Automotive, Inc. Put
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
|
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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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| BBCQW / Bleichroeder Acquisition Corp. II - Equity Warrant
|
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|
|
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| HCACR / Hall Chadwick Acquisition Corp. - Equity Right
|
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| JAZZ / Jazz Pharmaceuticals plc Put
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| MMYT / MakeMyTrip Limited
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| MMYT / MakeMyTrip Limited Put
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| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
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| SUMAU / SUMA Acquisition Corporation - Debt/Equity Composite Units
|
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| XNDU / Xanadu Quantum Technologies Limited
|
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| LODE / Comstock Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| CCXI / Churchill Capital Corp XI
|
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| LPCV / Launchpad Cadenza Acquisition Corp I
|
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| AEAQ / Activate Energy Acquisition Corp.
|
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| SOUL / Soulpower Acquisition Corporation
|
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|
|
|
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|
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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| KPET.U / KPET Ultra Paceline Corporation - Debt/Equity Composite Units
|
|
|
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|
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|
.
