| RCL / Royal Caribbean Cruises Ltd. Put
|
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| VTNRQ / Vertex Energy, Inc. Call
|
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|
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| VTNRQ / Vertex Energy, Inc.
|
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| VTNRQ / Vertex Energy, Inc. Put
|
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|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, 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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| MSTR / Strategy Inc Put
|
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| MSTR / Strategy Inc
|
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| RIG / Transocean Ltd.
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| LUNR / Intuitive Machines, Inc. Call
|
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| PAYO / Payoneer Global Inc.
|
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| PSQH / PSQ Holdings, Inc. Call
|
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| PAYO / Payoneer Global Inc. Put
|
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| RIG / Transocean Ltd. Call
|
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| MSTR / Strategy Inc Call
|
|
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| PSQH / PSQ Holdings, Inc. Put
|
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| RIG / Transocean Ltd. Put
|
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| ENVX / Enovix Corporation Call
|
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| ENVX / Enovix Corporation Put
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| CORZ / Core Scientific, Inc.
|
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| US4509581116 / iCoreConnect, Inc.
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| CORZ / Core Scientific, Inc. Call
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| CORZ / Core Scientific, Inc. Put
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| PLUG / Plug Power Inc. Call
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| PLUG / Plug Power Inc. Put
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| JBLU / JetBlue Airways Corporation Put
|
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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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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| CCL / Carnival Corporation Ltd.
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| CCL / Carnival Corporation Ltd. Call
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| CCL / Carnival Corporation Ltd. Put
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| GAME / GameSquare Holdings, Inc. Call
|
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| BBAI / BigBear.ai Holdings, Inc. Call
|
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| BBAI / BigBear.ai Holdings, Inc. Put
|
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| STWD / Starwood Property Trust, Inc. Call
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| STWD / Starwood Property Trust, Inc. Put
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| SMR / NuScale Power Corporation
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| SMR / NuScale Power Corporation Call
|
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| SMR / NuScale Power Corporation Put
|
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|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
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|
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| EOSE / Eos Energy Enterprises, Inc. Call
|
|
|
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| HLF / Herbalife Ltd.
|
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| HLF / Herbalife Ltd. Put
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| US780153BQ43 / CONV. NOTE
|
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| ABR / Arbor Realty Trust, Inc. Call
|
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
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| FLNC / Fluence Energy, Inc. Put
|
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| FLNC / Fluence Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated Call
|
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| RIVN / Rivian Automotive, Inc. Call
|
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| RIVN / Rivian Automotive, Inc. Put
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| BTU / Peabody Energy Corporation Call
|
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| BTU / Peabody Energy Corporation Put
|
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| CORZ.Z / Core Scientific, Inc. - Equity Warrant
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| MARA / MARA Holdings, Inc. Call
|
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| MARA / MARA Holdings, Inc. Put
|
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
|
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| ARRY / Array Technologies, Inc. Call
|
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| CNP / CenterPoint Energy, Inc.
|
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| INSM / Insmed Incorporated Put
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
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|
| PCG.PRX / PG&E Corporation - Preferred Security
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
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|
|
| AMPX / Amprius Technologies, Inc. Call
|
|
|
|
|
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|
|
| CRC / California Resources Corporation Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc. Put
|
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|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
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|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
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|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
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|
|
| LSEAW / Landsea Homes Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc. Put
|
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|
|
|
|
|
| RUM / Rumble Inc. Call
|
|
|
|
|
|
|
|
| ASCWF / A SPAC II Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AMC 6 04/30/30
/ FIXED INCOME (62844JAA6) |
|
|
|
|
|
|
|
| AMC NETWORKS INC. 144A 4.25 02/15/2029
/ FIXED INCOME (00164VAH6) |
|
|
|
|
|
|
|
| APPLIED DIGITAL CORP 144A 2.75 06/01/2030
/ FIXED INCOME (038169AA6) |
|
|
|
|
|
|
|
| APPLIED OPTOELECTRONICS INC
/ NOTE 2.750% 1/1 (03823UAE2) |
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
| BBAI 6 12/15/29
/ FIXED INCOME (08975BAC3) |
|
|
|
|
|
|
|
| CELSION CORP 2.3600 EXP12/06/2016
/ WARR (151993276) |
|
|
|
|
|
|
|
| CLSK 0 06/15/30
/ FIXED INCOME (18452BAA8) |
|
|
|
|
|
|
|
| ENVX 3 05/01/28
/ FIXED INCOME (293594AC1) |
|
|
|
|
|
|
|
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028
/ WARR (31423J110) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| IREN 3 1/4 06/15/30
/ FIXED INCOME (46270CAA7) |
|
|
|
|
|
|
|
| JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029
/ FIXED INCOME (477143AQ4) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032
/ EQUITY (525ESC810) |
|
|
|
|
|
|
|
| MARATHON DIGITAL HOLDINGS IN 0 06/01/2031
/ FIXED INCOME (565788AG1) |
|
|
|
|
|
|
|
| MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031
/ FIXED INCOME (565788AC0) |
|
|
|
|
|
|
|
| MARATHON DIGITAL HOLDINGS 0 03/01/2030
/ FIXED INCOME (565788AE6) |
|
|
|
|
|
|
|
| MAXEON SOLAR/C WRT 2.2575 20280115
/ WARR (Y58473110) |
|
|
|
|
|
|
|
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B
/ EQUITY (55277J306) |
|
|
|
|
|
|
|
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030
/ FIXED INCOME (594972AH4) |
|
|
|
|
|
|
|
| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031
/ FIXED INCOME (594972AK7) |
|
|
|
|
|
|
|
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032
/ FIXED INCOME (594972AM3) |
|
|
|
|
|
|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
|
|
|
|
|
|
| RIOT 0 3/4 01/15/30
/ FIXED INCOME (767292AA3) |
|
|
|
|
|
|
|
| SELINA HOSPITALITY PLC 6 11/01/2029
/ FIXED INCOME (81635BAE8) |
|
|
|
|
|
|
|
| SUNRUN INC. 144A 4 03/01/2030
/ FIXED INCOME (86771WAC9) |
|
|
|
|
|
|
|
| UPSTART 2 - 10/1/29
/ FIXED INCOME (91680MAC1) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WTS/BRICKELL BIOTECH INC. EXP10/27/2025
/ WARR (10802T147) |
|
|
|
|
|
|
|
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010
/ WARR (131990608) |
|
|
|
|
|
|
|
| WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025
/ WARR (15117F187) |
|
|
|
|
|
|
|
| WTS/CELSION CORP 5.2400 EXP03/30/2015
/ WARR (151992708) |
|
|
|
|
|
|
|
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017
/ WARR (151993052) |
|
|
|
|
|
|
|
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016
/ WARR (254993397) |
|
|
|
|
|
|
|
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027
/ WARR (39536G113) |
|
|
|
|
|
|
|
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017
/ WARR (315991380) |
|
|
|
|
|
|
|
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014
/ WARR (422992792) |
|
|
|
|
|
|
|
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027
/ WARR (60785L116) |
|
|
|
|
|
|
|
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027
/ WARR (747324119) |
|
|
|
|
|
|
|
| WTS/REALREAL INC THE EXP02/28/2029
/ WARR (88339P119) |
|
|
|
|
|
|
|
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059
/ WARR (813992435) |
|
|
|
|
|
|
|
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024
/ WARR (G8021C112) |
|
|
|
|
|
|
|
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017
/ WARR (983992991) |
|
|
|
|
|
|
|
| WULF 2.75 - 2/1/30
/ FIXED INCOME (88080TAB0) |
|
|
|
|
|
|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| AATRL / Amg Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| NXNVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PKDCW / Parker Drilling Company - Equity Warrant
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated Put
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| SURG / SurgePays, Inc. Call
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| CONTRA WTS CORE SCI&
/ WARR (218WTS014) |
|
|
|
|
|
|
|
| / NCR Corp
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| US210226AD81 / Consolidated-Tomoka Land Co.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US143658BV39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc. Call
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VFS / VinFast Auto Ltd. Call
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| GNRSW / The Greenrose Holding Company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc. Call
|
|
|
|
|
|
|
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| RUN / Sunrun Inc. Call
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| F / Ford Motor Company Call
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| RUN / Sunrun Inc. Put
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| W / Wayfair Inc. Put
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| W / Wayfair Inc. Call
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| JBLU / JetBlue Airways Corporation Call
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| WULF / TeraWulf Inc. Put
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| SPY / State Street SPDR S&P 500 ETF Trust
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| AAOI / Applied Optoelectronics, Inc.
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| AAOI / Applied Optoelectronics, Inc. Put
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| AAOI / Applied Optoelectronics, Inc. Call
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| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
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.
