| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| COWN / Cowen Inc - Class A Call
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| COWN / Cowen Inc - Class A Put
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| TWO / Two Harbors Investment Corp. Call
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| SES / SES AI Corporation Call
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| LFLY / Leafly Holdings, Inc. Call
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| IGIC / International General Insurance Holdings Ltd. Put
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| OPAD / Offerpad Solutions Inc. Call
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| RCL / Royal Caribbean Cruises Ltd. Call
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| APTV / Aptiv PLC Put
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| AR / Antero Resources Corporation
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| BKSY / BlackSky Technology Inc. Call
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| AQN / Algonquin Power & Utilities Corp. Call
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| INO / Inovio Pharmaceuticals, Inc. Put
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| LEV / The Lion Electric Company Call
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| RPT.PRD / RPT Realty - Preferred Security
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| MSTR / Strategy Inc Call
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| COHR / Coherent Corp. Put
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| COHR / Coherent Corp. Call
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| BTU / Peabody Energy Corporation Put
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
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| / Chenghe Acquisition Co.
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| RENE / Cartesian Growth Corporation II
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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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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| SAVE / Spirit Airlines, Inc. Put
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| GFL / GFL Environmental Inc. Put
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| AAL / American Airlines Group Inc. Call
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| AAL / American Airlines Group Inc. Put
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| SRTA / Strata Critical Medical, Inc. Call
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
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| GTX / Garrett Motion Inc.
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
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| / ClimateRock
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| US37892F1259 / Globalink Investment, Inc.
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| / Presto Automation, Inc.
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| US594972AC51 / MicroStrategy, Inc.
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| SABR / Sabre Corporation Put
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| SABR / Sabre Corporation Call
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| FSR / Fisker Inc. Put
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| X / United States Steel Corporation Call
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| ASTR / Astra Space, Inc.
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| ASTR / Astra Space, Inc. Call
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| CLOV / Clover Health Investments, Corp.
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| CLOV / Clover Health Investments, Corp. Put
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| US292554AM49 / Encore Capital Group Inc
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| SRTAW / Strata Critical Medical, Inc. - Equity Warrant
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| BLINK CHARGING CO
/ *W EXP 02/16/202 (09354A118) |
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| US538034AQ25 / Live Nation Entertainment In Bond
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| RUMBW / Rumble Inc. - Equity Warrant
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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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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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| / Canoo, Inc.
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| 165167172 / Chesapeake Energy Corp
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| CLRC / ClimateRock
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| KYG0542N1236 / Aries I Acquisition Corp.
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| BOAS / BOA Acquisition Corp - Class A
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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| ASCB / A SPAC II Acquisition Corp.
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| US253393AD47 / CONV. NOTE
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| US268158AD40 / Dynavax Technologies Corp
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| US03759B1109 / Apexigen, Inc.
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| FUSE / Fusemachines Inc. Call
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| NEE.PRP / NextEra Energy, Inc.
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US867652AL32 / SunPower Corp. Bond
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| / SeaStar Medical Holding Corp.
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US74348TAT97 / Prospect Capital Corporation Bond
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| GI000A3DNK77 / Forafric Global PLC
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| ASTS / AST SpaceMobile, Inc.
|
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| ASTS / AST SpaceMobile, Inc. Call
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| ASTS / AST SpaceMobile, Inc. Put
|
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| US00857F1185 / AgileThought, Inc.
|
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| FSR / Fisker Inc. Call
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| AR / Antero Resources Corporation Put
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| AVYA / Avaya Holdings Corp. Call
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| GFL / GFL Environmental Inc. Call
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| STWD / Starwood Property Trust, Inc. Put
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| PSFE / Paysafe Limited Call
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| PSFE / Paysafe Limited Put
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| FFIE / Faraday Future Intelligent Electric Inc. Put
|
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| GETY / Getty Images Holdings, Inc. Call
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| CCL / Carnival Corporation Ltd. Call
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| FREY / FREYR Battery, Inc. Call
|
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| SHCR / Sharecare, Inc. Call
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| US03783T1117 / AppHarvest, Inc.
|
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| INDI / indie Semiconductor, Inc. Call
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| SPIR / Spire Global, Inc.
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| FLR / Fluor Corporation Call
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| OXY / Occidental Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation Call
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| OXY / Occidental Petroleum Corporation Put
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| ICPT / Intercept Pharmaceuticals Inc Call
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| ICPT / Intercept Pharmaceuticals Inc Put
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| ICPT / Intercept Pharmaceuticals Inc
|
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| GEO / The GEO Group, Inc. Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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| UPHL / UpHealth, Inc. Call
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| AGBA / AGBA Group Holding Limited
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| MTZ / MasTec, Inc. Put
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| SOFI / SoFi Technologies, Inc. Put
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| APPH / AppHarvest Inc Call
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| MPLN / Claritev Corporation Call
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| MELI / MercadoLibre, Inc. Call
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| RBC / RBC Bearings Incorporated Call
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| TH / Target Hospitality Corp.
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| RBC / RBC Bearings Incorporated Put
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| ME / 23andMe Holding Co. Put
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| AQNU / Algonquin Power & Utilities Corp.
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| SPLK / Splunk Inc. Call
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| IRNT / IronNet Inc Call
|
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| ZEV / Lightning eMotors Inc
|
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| ZEV / Lightning eMotors Inc Put
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| GFLU / GFL Environmental Inc. - Units
|
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| AVPT / AvePoint, Inc. Call
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| IRNT / IronNet Inc
|
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| LIDR / AEye, Inc. Call
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| CANO / Cano Health, Inc.
|
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| ZEV / Lightning eMotors Inc Call
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| SPIR / Spire Global, Inc. Call
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| SOFI / SoFi Technologies, Inc.
|
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| DVAX / Dynavax Technologies Corporation Put
|
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| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
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| KERN / Akerna Corp.
|
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| DKNG / DraftKings Inc. Put
|
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| MSTR / Strategy Inc Put
|
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| STWD / Starwood Property Trust, Inc. Call
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
|
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| GOEV / Canoo Inc. Call
|
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|
|
| AQN / Algonquin Power & Utilities Corp. Put
|
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|
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|
| TALK / Talkspace, Inc.
|
|
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|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
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|
|
| MHLD / Maiden Holdings, Ltd. Put
|
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|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
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|
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|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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|
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|
| GETR / Getaround, Inc.
|
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|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
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|
| PCGU / PG&E Corp. - Units
|
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|
|
| ME / 23andMe Holding Co. Call
|
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|
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|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Call
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| VTNRQ / Vertex Energy, Inc. Put
|
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|
|
| VTNRQ / Vertex Energy, Inc. Call
|
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|
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|
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|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
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|
| CANO / Cano Health, Inc. Put
|
|
|
|
|
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|
|
| CANO / Cano Health, Inc. Call
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Call
|
|
|
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|
| BLNK / Blink Charging Co. Put
|
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| PCG / PG&E Corporation Call
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| OSW / OneSpaWorld Holdings Limited Put
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| ANGHW / Anghami Inc. - Equity Warrant
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| CLVR / Clever Leaves Holdings Inc. Call
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| CLVR / Clever Leaves Holdings Inc. Put
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| FLR / Fluor Corporation Put
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| F / Ford Motor Company Call
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| ASCWF / A SPAC II Acquisition Corp. - Equity Warrant
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| CLVT / Clarivate Plc Call
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| CLVT / Clarivate Plc Put
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| FAZE / FaZe Holdings Inc. Put
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| FAZE / FaZe Holdings Inc. Call
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| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
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| NEE / NextEra Energy, Inc. Put
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| NEE / NextEra Energy, Inc.
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| NEE / NextEra Energy, Inc. Call
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| APTV / Aptiv PLC Call
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| GTX / Garrett Motion Inc. Put
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| RCL / Royal Caribbean Cruises Ltd.
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| CHK / Chesapeake Energy Corporation Put
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| KKR / KKR & Co. Inc. Put
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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.
