| ASCWF / A SPAC II Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Call
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| USARW / USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CA01921DAA33 / Allied Gold Corp
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Call
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc. Call
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc. Call
|
|
|
|
|
|
|
|
| PSQH / PSQ Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| PSQH / PSQ Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc. Put
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| BULL.W / Webull Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| CELSION CORP 2.3600 EXP12/06/2016
/ WARR (151993276) |
|
|
|
|
|
|
|
| MAXEON SOLAR/C WRT 2.2575 20280115
/ WARR (Y58473110) |
|
|
|
|
|
|
|
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B
/ EQUITY (55277J306) |
|
|
|
|
|
|
|
| AMC 6 04/30/30 144A
/ FIXED INCOME (62844JAA6) |
|
|
|
|
|
|
|
| CONTRA FUSION PHARMACE
/ EQUITY (361CVR012) |
|
|
|
|
|
|
|
| RIOT 3/4 01/15/30
/ FIXED INCOME (767292AA3) |
|
|
|
|
|
|
|
| ARRY 2 7/8 07/01/31
/ FIXED INCOME (04271TAC4) |
|
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|
|
| ASTS 2 3/8 10/15/32
/ FIXED INCOME (00217DAC4) |
|
|
|
|
|
|
|
| ATRO 0 01/15/31
/ FIXED INCOME (046433AE8) |
|
|
|
|
|
|
|
| BROOKDALE SR LIVING INC
/ FIXED INCOME (11247C202) |
|
|
|
|
|
|
|
| BTBT 4 10/01/30
/ FIXED INCOME (G1144AAA3) |
|
|
|
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|
|
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| BTDR 4 7/8 07/01/31
/ FIXED INCOME (09175RAD2) |
|
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|
|
| CIFR 0 10/01/31
/ FIXED INCOME (17253JAB2) |
|
|
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|
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| CLSK 0 06/15/30
/ FIXED INCOME (18452BAA8) |
|
|
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|
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| ENVX 4 3/4 09/15/30
/ FIXED INCOME (293594AF4) |
|
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|
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| EOSE 6 3/4 06/15/30
/ FIXED INCOME (29415CAA9) |
|
|
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|
|
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028
/ WARR (31423J110) |
|
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|
|
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|
|
| GME 0 06/15/32
/ FIXED INCOME (36467WAF6) |
|
|
|
|
|
|
|
| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
|
|
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|
|
| LCID 5 04/01/30
/ FIXED INCOME (549498AC7) |
|
|
|
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|
|
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032
/ EQUITY (525ESC810) |
|
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|
|
| LUNR 2 1/2 10/01/30
/ FIXED INCOME (46125AAA8) |
|
|
|
|
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|
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| MARA 0 03/01/30
/ FIXED INCOME (565788AE6) |
|
|
|
|
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|
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| MARA 0 06/01/31
/ FIXED INCOME (565788AG1) |
|
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| MARA 0 08/01/32
/ FIXED INCOME (565788AJ5) |
|
|
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| NVAX 4 5/8 09/01/31
/ FIXED INCOME (670002AE4) |
|
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|
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| PEB 1 5/8 01/15/30
/ FIXED INCOME (70509VAB6) |
|
|
|
|
|
|
|
| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
|
|
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|
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|
|
| SELINA HOSPITALITY PLC 11/01/2029
/ FIXED INCOME (81635BAE8) |
|
|
|
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|
|
| WTS/GME 32 EXP10/01/2026
/ WARR (00GMEW123) |
|
|
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|
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|
|
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014
/ WARR (422992792) |
|
|
|
|
|
|
|
| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
|
|
|
|
|
|
|
| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
|
|
|
|
|
|
|
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010
/ WARR (131990608) |
|
|
|
|
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|
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| WTS/CELSION CORP 5.2400 EXP03/30/2015
/ WARR (151992708) |
|
|
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|
|
|
|
| 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/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027
/ WARR (60785L116) |
|
|
|
|
|
|
|
| WTS/PLUG 3.3008 EXP05/19/2034
/ WARR (0PLUGW123) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| NNAV.W / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| CORZ.Z / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Call
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Put
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Put
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Call
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Put
|
|
|
|
|
|
|
|
| IREN / IREN Limited Put
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| BRKRP / Bruker Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Put
|
|
|
|
|
|
|
|
| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| BULL / Webull Corporation Call
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Call
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| BULL / Webull Corporation Put
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc. Call
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| NXNVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASCRF / A SPAC II Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KDKRW / Kodiak AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US4509581116 / iCoreConnect, Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation Call
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| IREN / IREN Limited Call
|
|
|
|
|
|
|
|
| LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KDK / Kodiak AI, Inc. Call
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| QXO.PRB / QXO, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AATRL / Amg Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| US733245AA25 / Porch Group Inc
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc. Put
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Call
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Call
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc. Put
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc. Put
|
|
|
|
|
|
|
|
| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| GNRSW / The Greenrose Holding Company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
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| W / Wayfair Inc.
|
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| W / Wayfair Inc. Call
|
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| W / Wayfair Inc. Put
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| CLSK / CleanSpark, Inc. Call
|
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| WULF / TeraWulf Inc.
|
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| WULF / TeraWulf Inc. Put
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| ALB / Albemarle Corporation Call
|
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| CCL / Carnival Corporation Ltd. Call
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
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.
