| AMPX / Amprius Technologies, Inc. Call
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| CCL / Carnival Corporation Ltd. Call
|
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| STWD / Starwood Property Trust, Inc. Call
|
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| STWD / Starwood Property Trust, Inc. Put
|
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| SRTA / Strata Critical Medical, Inc. Call
|
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| COWN / Cowen Inc - Class A Call
|
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| COWN / Cowen Inc - Class A Put
|
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| GFL / GFL Environmental Inc. Call
|
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| GFL / GFL Environmental Inc. Put
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| COHR / Coherent Corp. Put
|
|
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|
|
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|
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| MSTR / Strategy Inc Call
|
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|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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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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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| NEE.PRP / NextEra Energy, Inc.
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| AVYA / Avaya Holdings Corp. Call
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US268158AD40 / Dynavax Technologies Corp
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| US74624MAB81 / Pure Storage Inc Bond
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US852234AD56 / Square Inc Bond
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| US594972AC51 / MicroStrategy, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
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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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| GEO / The GEO Group, Inc. Put
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| BKSY / BlackSky Technology Inc. Call
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| COHR / Coherent Corp. Call
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| ME / 23andMe Holding Co. Put
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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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| SQ / Block, Inc. Call
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| BTU / Peabody Energy Corporation Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| VRRM / Verra Mobility Corporation Put
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| AR / Antero Resources Corporation Put
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| AR / Antero Resources Corporation
|
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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| US292554AM49 / Encore Capital Group Inc
|
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| US03759B1109 / Apexigen, Inc.
|
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| LEVGQ / The Lion Electric Company Call
|
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| CLOV / Clover Health Investments, Corp.
|
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| GOEV / Canoo Inc. Put
|
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| ASTR / Astra Space, Inc. Call
|
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| US02376RAF91 / American Airlines Group Inc
|
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| ASTR / Astra Space, Inc.
|
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| DBRG / DigitalBridge Group, Inc. Call
|
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| / Presto Automation, Inc.
|
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| ME / 23andMe Holding Co. Call
|
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| GTX / Garrett Motion Inc.
|
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| IGIC / International General Insurance Holdings Ltd. Put
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| APPH / AppHarvest Inc Call
|
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| INO / Inovio Pharmaceuticals, Inc. Put
|
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| FUSE / Fusemachines Inc. Call
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
| SAVE / Spirit Airlines, Inc. Put
|
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| DKNG / DraftKings Inc. Put
|
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| CLOV / Clover Health Investments, Corp. Put
|
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| FSR / Fisker Inc. Call
|
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| EPR / EPR Properties Call
|
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| MTZ / MasTec, Inc. Put
|
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| SHCR / Sharecare, Inc. Call
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| CHK / Chesapeake Energy Corporation Put
|
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|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| CLVT / Clarivate Plc Put
|
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| FLR / Fluor Corporation Call
|
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|
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| FLR / Fluor Corporation Put
|
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|
| ZEV / Lightning eMotors Inc Call
|
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc. Call
|
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|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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|
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|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
|
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|
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|
|
| FFIE / Faraday Future Intelligent Electric Inc. Put
|
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|
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|
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|
| PSFE / Paysafe Limited Put
|
|
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|
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|
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| PSFE / Paysafe Limited Call
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
| DVAX / Dynavax Technologies Corporation Put
|
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|
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|
| GTX / Garrett Motion Inc. Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| MPLN / Claritev Corporation Call
|
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|
| MELI / MercadoLibre, Inc. Call
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp. Put
|
|
|
|
|
|
|
|
| UPHL / UpHealth, Inc. Call
|
|
|
|
|
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|
|
| OPAD / Offerpad Solutions Inc. Call
|
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|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
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|
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| CLVT / Clarivate Plc Call
|
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|
|
| TH / Target Hospitality Corp.
|
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|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Call
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Put
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Call
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc. Call
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd. Put
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
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|
|
| SPLK / Splunk Inc. Call
|
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|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
| OXY / Occidental Petroleum Corporation Put
|
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|
|
| OXY / Occidental Petroleum Corporation Call
|
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|
|
|
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|
|
| LIDR / AEye, Inc. Call
|
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|
|
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|
|
| LFLY / Leafly Holdings, Inc. Call
|
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|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| SES / SES AI Corporation Call
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Put
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc. Call
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp. Call
|
|
|
|
|
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|
|
| GETY / Getty Images Holdings, Inc. Call
|
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|
|
|
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|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| RUM / Rumble Inc. Call
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc. Call
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc. Call
|
|
|
|
|
|
|
|
| GI000A3DNK77 / Forafric Global PLC
|
|
|
|
|
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|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc. Call
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Call
|
|
|
|
|
|
|
|
| GETR / Getaround, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Call
|
|
|
|
|
|
|
|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Call
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated Call
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated Put
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VTNRQ / Vertex Energy, Inc. Put
|
|
|
|
|
|
|
|
| VTNRQ / Vertex Energy, Inc. Call
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc. Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation Call
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Call
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc. Call
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc. Put
|
|
|
|
|
|
|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited Put
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc. Call
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc. Put
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc. Call
|
|
|
|
|
|
|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
.
