| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| TGI / Triumph Group, Inc. Call
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| APTV / Aptiv PLC Call
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| AQN / Algonquin Power & Utilities Corp. Put
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| ASTR / Astra Space, Inc. Call
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| CHK / Chesapeake Energy Corporation Put
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| ICPT / Intercept Pharmaceuticals Inc
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| COHR / Coherent Corp. Put
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| COHR / Coherent Corp. Call
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| NIMC / NiSource Inc - Units
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| HLF / Herbalife Ltd. Put
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| STEM / Stem, Inc. Call
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| BKSY / BlackSky Technology Inc. Call
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| PSTG / Everpure, Inc. Call
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| OSW / OneSpaWorld Holdings Limited
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| AAL / American Airlines Group Inc. Call
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| AAL / American Airlines Group Inc. 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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| GTLS / Chart Industries, Inc. Call
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| / ClimateRock
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| TH / Target Hospitality Corp.
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| FSR / Fisker Inc. Call
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| CNK / Cinemark Holdings, Inc. Call
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| US81635BAA61 / Selina Hospitality PLC
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| US803607AC42 / Sarepta Therapeutics Inc
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| US92766KAA43 / Virgin Galactic Holdings Inc
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| ENOVIX CORP 144A 3 05/01/2028
/ FIXED INCOME (293594AC1) |
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| US55024UAG40 / CONV. NOTE
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| RUMBW / Rumble Inc. - Equity Warrant
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| CTOS / Custom Truck One Source, Inc. Call
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| US292554AM49 / Encore Capital Group Inc
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| US670002AC87 / Novavax, Inc.
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| US723787AP23 / CONV. NOTE
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| SABR / Sabre Corporation Call
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| SABR / Sabre Corporation Put
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| VRRM / Verra Mobility Corporation Call
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| FSR / Fisker Inc. Put
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| VTNRQ / Vertex Energy, Inc. Call
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| SAVE / Spirit Airlines, Inc. Call
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| RBC / RBC Bearings Incorporated Call
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| RBC / RBC Bearings Incorporated Put
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| SAVE / Spirit Airlines, Inc. Put
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| IGIC / International General Insurance Holdings Ltd. Put
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| RC / Ready Capital Corporation
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| GTX / Garrett Motion Inc.
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| FFIE / Faraday Future Intelligent Electric 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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| US00857F1185 / AgileThought, Inc.
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| NEE / NextEra Energy, Inc. Call
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| NEE / NextEra Energy, Inc. Put
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| CCL / Carnival Corporation Ltd. Call
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| CCL / Carnival Corporation Ltd. Put
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| BULL / Webull Corporation
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| AQN / Algonquin Power & Utilities Corp. Call
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| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
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| US19626LAA52 / Colony Capital Operating Co LLC
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| GETY / Getty Images Holdings, Inc. Call
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| US62886HAT86 / NCL Corp Ltd
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| US33813JAA43 / FISKER INC CONV 2.5% 09/15/2026 144A
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| US268158AD40 / Dynavax Technologies Corp
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| KYG2086M1235 / Chenghe Acquisition Co.
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| OPAD / Offerpad Solutions Inc. Call
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| INDI / indie Semiconductor, Inc. Call
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| / SeaStar Medical Holding Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US17243VAB80 / Cinemark Holdings Inc
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| AJXA / Great Ajax Corp. - Preferred Security
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| FLR / Fluor Corporation Call
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| FLR / Fluor Corporation Put
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| VTNRQ / Vertex Energy, Inc. Put
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| SPCE / Virgin Galactic Holdings, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| BTU / Peabody Energy Corporation Put
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| SOFI / SoFi Technologies, Inc.
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| GTX / Garrett Motion Inc.
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
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| EPR.PRC / EPR Properties - Preferred Stock
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| ICPT / Intercept Pharmaceuticals Inc Call
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| ICPT / Intercept Pharmaceuticals Inc Put
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| SOFI / SoFi Technologies, Inc. Put
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| SQ / Block, Inc. Call
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| SQ / Block, Inc. Put
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| PCG / PG&E Corporation Put
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| PSFE / Paysafe Limited Call
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| PSFE / Paysafe Limited Put
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| UPHL / UpHealth, Inc. Call
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| VRRM / Verra Mobility Corporation
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| MHLD / Maiden Holdings, Ltd. Put
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| ENVX / Enovix Corporation Call
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| ENVX / Enovix Corporation Put
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| UPHLW / UpHealth, Inc. - Equity Warrant
|
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| ASTS / AST SpaceMobile, Inc. Put
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| BBAI / BigBear.ai Holdings, Inc.
|
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| BBAI / BigBear.ai Holdings, Inc. Call
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| ZEV / Lightning eMotors Inc Call
|
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| APPH / AppHarvest Inc Call
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| GI000A3DNK77 / Forafric Global PLC
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| US03759B1109 / Apexigen, Inc.
|
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| TALK / Talkspace, Inc.
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| TH / Target Hospitality Corp.
|
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| TH / Target Hospitality Corp. Call
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| KKR / KKR & Co. Inc. Call
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| LEGWQ / The Lion Electric Company - Equity Warrant
|
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| ASCWF / A SPAC II Acquisition Corp. - Equity Warrant
|
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| MSTR / Strategy Inc Call
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| MSTR / Strategy Inc Put
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| TH / Target Hospitality Corp. Put
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| US893830BU23 / Transocean Inc
|
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| OXY / Occidental Petroleum Corporation Call
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| OXY / Occidental Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation Put
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| US210226AD81 / Consolidated-Tomoka Land Co.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| DBRG / DigitalBridge Group, Inc. Call
|
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| SHCR / Sharecare, Inc. Call
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| KPLT / Katapult Holdings, Inc. Call
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| GOEV / Canoo Inc. Call
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| US143658BT82 / Carnival Corp
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| EPR / EPR Properties Call
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|
| / Presto Automation, Inc.
|
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| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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| GETR / Getaround, Inc.
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| TGI / Triumph Group, Inc. Put
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| VOYA / Voya Financial, Inc. Call
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| PCGU / PG&E Corp. - Units
|
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| ME / 23andMe Holding Co. Call
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| IRNT / IronNet Inc
|
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| SRTA / Strata Critical Medical, Inc. Call
|
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|
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| IRNT / IronNet Inc Call
|
|
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|
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|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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|
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|
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| EPR / EPR Properties Put
|
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|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
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|
|
|
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|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
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|
|
| VTNRQ / Vertex Energy, Inc.
|
|
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| VRRM / Verra Mobility Corporation Put
|
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| BXMT / Blackstone Mortgage Trust, Inc. Put
|
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| CANO / Cano Health, Inc. Put
|
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| NVAX / Novavax, Inc. Call
|
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|
| NVAX / Novavax, Inc.
|
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| NVAX / Novavax, Inc. Put
|
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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| RUM / Rumble 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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| CYTK / Cytokinetics, Incorporated Put
|
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| SPIR / Spire Global, Inc. Call
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc. Put
|
|
|
|
|
|
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|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
|
|
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|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited Put
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
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|
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|
| X / United States Steel Corporation Put
|
|
|
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|
| SPLK / Splunk Inc. Call
|
|
|
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|
|
| GTX / Garrett Motion Inc. Put
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc. Call
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc. Call
|
|
|
|
|
|
|
|
| AMPX / Amprius Technologies, Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Put
|
|
|
|
|
|
|
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| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
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| FAZE / FaZe Holdings Inc. Call
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| RCL / Royal Caribbean Cruises Ltd.
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| APTV / Aptiv PLC Put
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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| CRC / California Resources Corporation Put
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| DGP / DB Gold Double Long ETN 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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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| ASTS / AST SpaceMobile, Inc.
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| ASTS / AST SpaceMobile, Inc. Call
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