| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| CXAC / C5 Acquisition Corp - Class A
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| FLNC / Fluence Energy, Inc. Put
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| BOWN / Bowen Acquisition Corp
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| SPWR / SunPower Inc.
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| SPWR / SunPower Inc. Put
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| RRAC / Rigel Resource Acquisition Corp.
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| TLRY / Tilray Brands, Inc.
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| TLRY / Tilray Brands, Inc. Call
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| TLRY / Tilray Brands, Inc. Put
|
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| ALVO / Alvotech
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| BOWL / Bowlero Corp. Put
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| BOWL / Bowlero Corp.
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| MCHP / Microchip Technology Incorporated Call
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| UNH / UnitedHealth Group Incorporated
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| COIN / Coinbase Global, Inc. Put
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| STEM / Stem, Inc.
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| STEM / Stem, Inc. Call
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| LUV / Southwest Airlines Co. Call
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| STEM / Stem, Inc. Put
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| MDT / Medtronic plc
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| LMND / Lemonade, Inc.
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| LMND / Lemonade, Inc. Put
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| FUBO / FuboTV Inc.
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| FUBO / FuboTV Inc. Put
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| BROS / Dutch Bros Inc. Call
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| / American Oncology Network Inc
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| / Bowen Acquisition Corp.
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| CHPT / ChargePoint Holdings, Inc.
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| CHPT / ChargePoint Holdings, Inc. Call
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US225447AD33 / CONV. NOTE
|
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| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| NEE / NextEra Energy, Inc.
|
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| LAZR / Luminar Technologies, Inc. Put
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| AI / C3.ai, Inc.
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| AI / C3.ai, Inc. Call
|
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| AI / C3.ai, Inc. Put
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| GRPN / Groupon, Inc.
|
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| GRPN / Groupon, Inc. Put
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| RIOT / Riot Platforms, Inc. Put
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| BFLY / Butterfly Network, Inc. Put
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| HCA / HCA Healthcare, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
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| SHOP / Shopify Inc.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| GPAC / General Purpose Acquisition Corp.
|
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| DXCM / DexCom, Inc. Call
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| EOSE / Eos Energy Enterprises, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc. Put
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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|
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|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
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|
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|
| ENGENE HOLDINGS INC
/ *W EXP 10/31/202 (29286M113) |
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
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|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
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|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US83304AAH95 / SNAP INC
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| US665531AJ80 / CONV. NOTE
|
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| US72919PAD50 / Plug Power Inc
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| US36118W1100 / Future Health ESG Corp.
|
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| US29786AAL08 / Etsy Inc
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| US977852AD45 / CONV. NOTE
|
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| NYT / The New York Times Company
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
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| BLNK / Blink Charging Co.
|
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| BLNK / Blink Charging Co. Put
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| MVIS / MicroVision, Inc. Put
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
|
|
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|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
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|
|
| EVGO / EVgo, Inc.
|
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|
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| EVGO / EVgo, Inc. Put
|
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| ACHR / Archer Aviation Inc. Put
|
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| PCG / PG&E Corporation
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
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| FSR / Fisker Inc. Call
|
|
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|
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|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
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| SMR / NuScale Power Corporation
|
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|
|
| SMR / NuScale Power Corporation Put
|
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|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
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| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
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| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
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|
|
| FREY / FREYR Battery, Inc.
|
|
|
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|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
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|
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| LLYVA / Liberty Live Holdings, Inc.
|
|
|
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|
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|
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| BKNG / Booking Holdings Inc. Call
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
|
| NNOX / Nano-X Imaging Ltd. Put
|
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| NNOX / Nano-X Imaging Ltd.
|
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|
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|
| STZ / Constellation Brands, Inc.
|
|
|
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|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| RIVN / Rivian Automotive, Inc. Put
|
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|
| AAL / American Airlines Group Inc. Put
|
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|
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|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
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|
| FWONA / Formula One Group
|
|
|
|
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|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
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|
|
| BFLY / Butterfly Network, Inc.
|
|
|
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|
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|
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| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
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| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
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|
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|
|
| LCID / Lucid Group, Inc. Put
|
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|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc. Call
|
|
|
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|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
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|
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|
| US6710051144 / OPY Acquisition Corp. I
|
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|
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|
| SABR / Sabre Corporation Put
|
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|
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|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Put
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc. Put
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| BMRN / BioMarin Pharmaceutical Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| AAOI / Applied Optoelectronics, Inc.
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| RPD / Rapid7, Inc.
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| XPOF / Xponential Fitness, Inc.
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| PNST / Pinstripes Holdings Inc.
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| US26886C1154 / EQRx Inc
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| CNM / Core & Main, Inc.
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| XPOF / Xponential Fitness, Inc. Put
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| VFS / VinFast Auto Ltd. Call
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| BYTS / BYTE Acquisition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| LUV / Southwest Airlines Co.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| CCV / Churchill Capital Corp V - Class A
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| VFS / VinFast Auto Ltd. Put
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| IOAC / Innovative International Acquisition Corp.
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| AISP / Airship AI Holdings, Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| HZNP / Horizon Therapeutics Plc
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| US00438Y1230 / Accretion Acquisition Corp.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| US68218C1163 / OmniLit Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| ATVI / Activision Blizzard Inc
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| IVCA / Investcorp AI Acquisition Corp.
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| RMCO / Royalty Management Holding Corporation
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| CCVI / Churchill Capital Corp VI - Class A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| LAC / Lithium Americas Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| FREY / FREYR Battery, Inc. Put
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| VMW / Vmware Inc. - Class A
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| NIMC / NiSource Inc - Units
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| NETC / Nabors Energy Transition Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| MODG / Topgolf Callaway Brands Corp.
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| BTWN / Bridgetown Holdings Ltd - Class A
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| DISA / Disruptive Acquisition Corporation I
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| ESAC / ESGEN Acquisition Corporation
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| NFNT / Infinite Acquisition Corp. - Class A
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| LHC / Leo Holdings Corp II - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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| AEIS / Advanced Energy Industries, Inc.
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| SIRI / Sirius XM Holdings Inc.
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| LAC / Lithium Americas Corp. Put
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| SPCE / Virgin Galactic Holdings, Inc.
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| PCT / PureCycle Technologies, Inc. Put
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| US18915MAC10 / CONVERTIBLE ZERO
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| JPM / JPMorgan Chase & Co.
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| US84921RAB69 / Spotify USA Inc
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| PCT / PureCycle Technologies, Inc.
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| PCT / PureCycle Technologies, Inc. Call
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| PK / Park Hotels & Resorts Inc.
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| BYND / Beyond Meat, Inc. Put
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| GME / GameStop Corp.
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| CCL / Carnival Corporation Ltd. Put
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| IONQ / IonQ, Inc.
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| IONQ / IonQ, Inc. Put
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| MCHP / Microchip Technology Incorporated
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| CHPT / ChargePoint Holdings, Inc. Put
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| EAC / Edify Acquisition Corp.
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| QDRO / Quadro Acquisition One Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| SANA / Sana Biotechnology, Inc.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| PXD / Pioneer Natural Resources Company
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| US848637AF14 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US78573NAE22 / CONV. NOTE
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| WAL / Western Alliance Bancorporation
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| DISH / DISH Network Corporation
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| RKT / Rocket Companies, Inc.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| PLX / Protalix BioTherapeutics, Inc. Put
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| ARHS / Arhaus, Inc.
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| / Tribe Capital Growth Corp. I
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| PLL / Piedmont Lithium Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| DISH / DISH Network Corporation Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US12685JAE55 / Cable One Inc
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| US780153BQ43 / CONV. NOTE
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| PLL / Piedmont Lithium Inc. Put
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| PLX / Protalix BioTherapeutics, Inc.
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| RKT / Rocket Companies, Inc. Put
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| SNPS / Synopsys, Inc.
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| US848637AD65 / Splunk Inc Bond
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| US83304AAB26 / CONV. NOTE
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| US63845RAB33 / CONV. NOTE
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US40637HAF64 / CONV. NOTE
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| US91332UAB70 / CONVERTIBLE ZERO
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| US25470MAF68 / DISH Network Corp
|
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| FLME / Flame Acquisition Corp.
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| US94419LAP67 / CONV. NOTE
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| CHTR / Charter Communications, Inc.
|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| US629377CG50 / Nrg Energy Inc Bond
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TCOA / Zalatoris Acquisition Corp.
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| JOBY / Joby Aviation, Inc.
|
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
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| BKNG / Booking Holdings Inc. Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| AAOI / Applied Optoelectronics, Inc. Put
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| ASTS / AST SpaceMobile, Inc.
|
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| ASTS / AST SpaceMobile, Inc. Put
|
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| SANA / Sana Biotechnology, Inc. Put
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| US62886HAX98 / CONV. NOTE
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| AFRM / Affirm Holdings, Inc. Put
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| AFRM / Affirm Holdings, Inc.
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| GS / The Goldman Sachs Group, Inc.
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| US29786AAN63 / CONV. NOTE
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| BROS / Dutch Bros Inc.
|
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| DM / Desktop Metal, Inc.
|
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|
| GDEV.W / GDEV Inc. - Equity Warrant
|
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| COCH.W / Envoy Medical, Inc. - Equity Warrant
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
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|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| LLYVK / Liberty Live Holdings, Inc.
|
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| US55024UAD19 / CONV. NOTE
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| GMED / Globus Medical, Inc.
|
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| WALD.W / Waldencast plc - Equity Warrant
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| ALVOW / Alvotech - Equity Warrant
|
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| OKLO / Oklo Inc.
|
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| SPWRW / SunPower Inc. - Equity Warrant
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
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|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
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|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| MIR / Mirion Technologies, Inc.
|
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| US62886HBD26 / NCL Corp Ltd
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| CDNS / Cadence Design Systems, Inc.
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| KVUE / Kenvue Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
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| COIN / Coinbase Global, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| WOLF / Wolfspeed, Inc. Put
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| FWONK / Formula One Group
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| MSFT / Microsoft Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| META / Meta Platforms, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| GGRO.W / Gogoro Inc. - Equity Warrant
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| UPST / Upstart Holdings, Inc.
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| LAC / Lithium Americas Corp.
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| LAC / Lithium Americas Corp. Put
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| NVAX / Novavax, Inc.
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| NVAX / Novavax, Inc. Put
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| LAAC / Lithium Argentina AG
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| GFS / GLOBALFOUNDRIES Inc.
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| GFS / GLOBALFOUNDRIES Inc. Put
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| MVIS / MicroVision, Inc.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| AAGR / African Agriculture Holdings Inc.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| ARHS / Arhaus, Inc. Put
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| RUN / Sunrun Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
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| ACHR / Archer Aviation Inc.
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| ACHR / Archer Aviation Inc. Call
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| IBRX / ImmunityBio, Inc. Put
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| AERT / Aeries Technology, Inc
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| / Compass Digital Acquisition Corp
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| CART / Maplebear Inc.
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| FHN / First Horizon Corporation
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| NETD / Nabors Energy Transition Corp. II
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| RUN / Sunrun Inc. Put
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| PERF.WS / Perfect Corp. - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| SDRL / Seadrill Limited
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| TGAA / Target Global Acquisition I Corp.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| FCNCA / First Citizens BancShares, Inc.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| SAVA / Cassava Sciences, Inc. Call
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| SAVA / Cassava Sciences, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
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| UPST / Upstart Holdings, Inc. Put
|
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| PLUG / Plug Power Inc.
|
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| PLUG / Plug Power Inc. Call
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| PLUG / Plug Power Inc. Put
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| RIOT / Riot Platforms, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| GME / GameStop Corp. Put
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| LCID / Lucid Group, Inc.
|
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.
