| OKTA / Okta, Inc. Put
|
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| MGM / MGM Resorts International
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| TEAM / Atlassian Corporation
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| CFLT / Confluent, Inc. Put
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| KAIR / Kairos Acquisition Corp - Class A
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| COLB / Columbia Banking System, Inc.
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| AAL / American Airlines Group Inc. Call
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| AAL / American Airlines Group Inc. Put
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| RIVN / Rivian Automotive, Inc.
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| SPOT / Spotify Technology S.A.
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| FIGS / FIGS, Inc.
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
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| US82982V1199 / Sitio Royalties Corp.
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| PGY / Pagaya Technologies Ltd.
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| WMB / The Williams Companies, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| CERN / Cerner Corp.
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| TMUS / T-Mobile US, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DHI / D.R. Horton, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| MP / MP Materials Corp. Put
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| SLAMF / Slam Corp.
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| TTWO / Take-Two Interactive Software, Inc. Put
|
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| PNC / The PNC Financial Services Group, Inc. Put
|
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| BL / BlackLine, Inc.
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| BL / BlackLine, Inc. Put
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| SLDP / Solid Power, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| / Diamond Offshore Drilling Inc
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| WBT / Welbilt Inc
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
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| STEM / Stem, Inc.
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| TWTR / Twitter Inc
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| LPRO / Open Lending Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| SLAM / Slam Corp.
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| ZNGA / Zynga Inc - Class A
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| ARMK / Aramark
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| BGCP / BGC Partners Inc - Class A
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| MSTR / Strategy Inc Put
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| LCID / Lucid Group, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GTPA / Gores Technology Partners Inc - Class A
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| CWH / Camping World Holdings, Inc.
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| TDG / TransDigm Group Incorporated
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| OPEN / Opendoor Technologies Inc.
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| GIIX / Gores Holdings VIII Inc - Class A
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| LPLA / LPL Financial Holdings Inc.
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| TPTX / Turning Point Therapeutics Inc
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| TPTX / Turning Point Therapeutics Inc Put
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| W / Wayfair Inc. Put
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| DOCN / DigitalOcean Holdings, Inc. Call
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| MMP / Magellan Midstream Partners L.P.
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| FOCS / Focus Financial Partners Inc - Class A
|
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| PLL / Piedmont Lithium Inc.
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| BAC / Bank of America Corporation Put
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US345370CZ16 / CONVERTIBLE ZERO
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| US780153BB73 / CONV. NOTE
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
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| 194170106 / Colicity, Inc.
|
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| US25470MAF68 / DISH Network Corp
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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|
| US65413D1138 / NightDragon Acquisition Corp
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| US55024UAD19 / CONV. NOTE
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| US26886C1154 / EQRx Inc
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US02376RAF91 / American Airlines Group Inc
|
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| US29975EAD13 / Eventbrite, Inc.
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
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| US31187R1187 / Fast Radius Inc
|
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|
| US17243VAB80 / Cinemark Holdings Inc
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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|
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|
|
| ABNB / Airbnb, Inc.
|
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|
| US09239BAD10 / Blackline, Inc., Conv.
|
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|
| US08265TAB52 / Bentley Systems Inc
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| RIGETTI COMPUTING INC
/ CALL (76655K903) |
|
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|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
| US35953DAB01 / fuboTV Inc
|
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| 38286T101 / Gores Holdings VII Inc
|
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|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
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|
|
| TOAST INC
/ CALL (888787908) |
|
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|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
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|
|
|
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|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
|
|
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|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
|
|
|
|
|
|
| FATHOM DIGITAL MFG CORP
/ CALL (31189Y903) |
|
|
|
|
|
|
|
| FUBO / FuboTV Inc. Put
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
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|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| US85572U1025 / Starry Group Holdings Inc
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
|
|
|
|
|
|
|
| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| MVLA / Movella Holdings Inc.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| INDI / indie Semiconductor, Inc.
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| INDI / indie Semiconductor, Inc. Call
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| AFRM / Affirm Holdings, Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| WBS / Webster Financial Corporation
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| UBER / Uber Technologies, Inc.
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| ACI / Albertsons Companies, Inc.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| ARES / Ares Management Corporation
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| CZR / Caesars Entertainment, Inc.
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| EWBC / East West Bancorp, Inc.
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| DDD / 3D Systems Corporation Put
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| C / Citigroup Inc. Put
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| ACC / American Campus Communities Inc.
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| LBRDK / Liberty Broadband Corporation
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| US679295AD75 / Okta Inc
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| QCOM / QUALCOMM Incorporated
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| FACA / Figure Acquisition Corp I - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| Y / Alleghany Corp.
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| TLGA / TLG Acquisition One Corp - Class A
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CLAA / Colonnade Acquisition Corp II - Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| ELAN / Elanco Animal Health Incorporated
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| TWNI / Tailwind International Acquisition Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| FACT / FACT II Acquisition Corp
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| LCA / Landcadia Holdings IV, Inc.
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| RXRA / RXR Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| FSNB / Fusion Acquisition Corp II - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| DRE / Duke Realty Corporation - Preferred Security
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| ESM / ESM Acquisition Corp - Class A
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| US62886HAX98 / CONV. NOTE
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| SYF / Synchrony Financial
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| KYG915951191 / TZP Strategies Acquisition Corp
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| VG / Venture Global, Inc.
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| GCP / GCP Applied Technologies Inc
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| RIVN / Rivian Automotive, Inc. Call
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| PTRA / Proterra Inc
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| BHVN / Biohaven Ltd.
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| NSTC / Northern Star Investment Corp. III
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| NSTD / Northern Star Investment Corp. IV
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| MIT / Mason Industrial Technology Inc - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ATAQ / Altimar Acquisition Corp III - Class A
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| CVII / Churchill Capital Corp VII
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| CIXX / CI Financial Corp
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| NRAC / Northern Revival Acquisition Corporation
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| MTOR / Meritor Inc
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| PFDR / Pathfinder Acquisition Corp - Class A
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| QQQ / Invesco QQQ Trust, Series 1
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| LCID / Lucid Group, Inc. Put
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| ETRN / Equitrans Midstream Corporation
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| US594972AE18 / CONVERTIBLE ZERO
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| US83304AAB26 / CONV. NOTE
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| ET / Energy Transfer LP - Limited Partnership
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| AMZN / Amazon.com, Inc.
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| APTV / Aptiv PLC
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| DEN / Denbury Inc. - New
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
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| DISH / DISH Network Corporation Put
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| TGAN / Transphorm, Inc.
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| NESR / National Energy Services Reunited Corp.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| TWTR / Twitter Inc Put
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| FRSH / Freshworks Inc.
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| EXP / Eagle Materials Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| ASO / Academy Sports and Outdoors, Inc.
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| GOOGL / Alphabet Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| QS / QuantumScape Corporation Call
|
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| TSLA / Tesla, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| LVS / Las Vegas Sands Corp.
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| NKE / NIKE, Inc.
|
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|
| AFRM / Affirm Holdings, Inc. Put
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| SNOW / Snowflake Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ACN / Accenture plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| U / Unity Software Inc. Call
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| ADI / Analog Devices, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| CRM / Salesforce, Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| INTU / Intuit Inc.
|
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| CME / CME Group Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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.
