| US00857F1185 / AgileThought, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| CCL / Carnival Corporation Ltd. Call
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| CCL / Carnival Corporation Ltd. Put
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| ASTR / Astra Space, Inc.
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| ASTR / Astra Space, Inc. Put
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| ASTR / Astra Space, Inc. Call
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| SRTA / Strata Critical Medical, Inc.
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| SRTA / Strata Critical Medical, Inc. Call
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| AVPT / AvePoint, Inc. Put
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| AVPT / AvePoint, Inc.
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| AVPT / AvePoint, Inc. Call
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| IRNT / IronNet Inc Call
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| IRNT / IronNet Inc Put
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| ZEV / Lightning eMotors Inc Put
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| PSFE / Paysafe Limited Call
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| CHNG / Change Healthcare Inc
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| SPCE / Virgin Galactic Holdings, Inc.
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| NEE / NextEra Energy, Inc. Put
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| CLOV / Clover Health Investments, Corp.
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| CLOV / Clover Health Investments, Corp. Call
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| CLOV / Clover Health Investments, Corp. Put
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| WETF / Wisdomtree Investments Inc Put
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| WBX.WS / Wallbox N.V. - Equity Warrant
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| FFIE / Faraday Future Intelligent Electric Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| AVGO / Broadcom Inc.
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| AVGO / Broadcom Inc. Put
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| GEO / The GEO Group, Inc. Put
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| GEO / The GEO Group, Inc. Call
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| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
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| GTX / Garrett Motion Inc.
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| AMRS / Amyris Inc Call
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| NUAN / Nuance Communications Inc Put
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| BBAI / BigBear.ai Holdings, Inc.
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| BBAI / BigBear.ai Holdings, Inc. Put
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| BBAI / BigBear.ai Holdings, Inc. Call
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| OXY / Occidental Petroleum Corporation Put
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| BTWN / Bridgetown Holdings Ltd - Class A Call
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| METX / BTC Digital Ltd.
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| UIHC / American Coastal Insurance Corp Put
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| AAL / American Airlines Group Inc. Call
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| CLF / Cleveland-Cliffs Inc. Put
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| MELI / MercadoLibre, Inc. Call
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| SHPW / Shapeways Holdings, Inc. Call
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US62886HAT86 / NCL Corp Ltd
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| US9021043065 / II-VI Inc
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| SRTAW / Strata Critical Medical, Inc. - Equity Warrant
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
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|
| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US143658BE14 / CONV. NOTE
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US1651671646 / Chesapeake Energy Corp
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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| US62886HAX98 / CONV. NOTE
|
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| 165167172 / Chesapeake Energy Corp
|
|
|
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| / Canoo, Inc.
|
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|
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|
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|
| / Offerpad Solutions Inc
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| US97717PAB04 / WisdomTree Investments Inc
|
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| US3795821178 / Globis Acquisition Corp.
|
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| NEE.PRP / NextEra Energy, Inc.
|
|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
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|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
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|
| CPA / Copa Holdings, S.A.
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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|
| / PREFERRED STOCK
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US780153BF87 / CONV. NOTE
|
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|
|
| DKNG / DraftKings Inc.
|
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|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| AVYA / Avaya Holdings Corp. Put
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| CLVR / Clever Leaves Holdings Inc. Call
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| AVYA / Avaya Holdings Corp. Call
|
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| CLNN / Clene Inc.
|
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| OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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|
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| TSLA / Tesla, Inc. Put
|
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| ESSC / Strategy Shares - Eventide Small Cap ETF
|
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| DKNG / DraftKings Inc. Put
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
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| MPLN / Claritev Corporation Call
|
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|
| SOFI / SoFi Technologies, Inc.
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
| AGBA / AGBA Group Holding Limited
|
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|
| US9021041085 / II-VI, Inc. Put
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
|
| ENR / Energizer Holdings, Inc. Call
|
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| UPH / UpHealth Inc Put
|
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|
| SABR / Sabre Corporation Put
|
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|
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|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
|
| ME / 23andMe Holding Co. Call
|
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|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
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|
|
| AQN / Algonquin Power & Utilities Corp. Put
|
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| CLVT / Clarivate Plc Call
|
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|
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|
|
| DHR / Danaher Corporation Put
|
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|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc. Call
|
|
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|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Call
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
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|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
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|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
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|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc. Call
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd. Call
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