| US83304AAB26 / CONV. NOTE
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| BOWN / Bowen Acquisition Corp
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| US46333XAH17 / CONV. NOTE
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| KYG4023C1270 / Golden Star Acquisition Corp
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| US2376991111 / Data Knights Acquisition Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| OMCL / Omnicell, Inc.
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| NXST / Nexstar Media Group, Inc.
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| NXST / Nexstar Media Group, Inc. Put
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| BULL / Webull Corporation
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| CPE / Callon Petroleum Company
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| CSTM / Constellium SE
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| AACT / Ares Acquisition Corporation II
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| LGVC / LAMF Global Ventures Corp. I
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| ATMV / AlphaVest Acquisition Corp
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| US74954L1127 / RF Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| BLCO / Bausch + Lomb Corporation
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| / Semper Paratus Acquisition Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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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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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| WCN / Waste Connections, Inc.
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| / Globalink Investment, Inc.
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| WCC / WESCO International, Inc.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| CNGL / Canna-Global Acquisition Corp
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| KPLT / Katapult Holdings, Inc.
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| PXD / Pioneer Natural Resources Company
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| / American Oncology Network Inc
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| GBBK / Global Blockchain Acquisition Corp.
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| DMTK / DermTech, Inc.
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| US47714H1187 / Jet.AI, Inc.
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| HUMA / Humacyte, Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| / Arogo Capital Acquisition Corp.
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| VKI / Invesco Advantage Municipal Income Trust II
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| IIM / Invesco Value Municipal Income Trust
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| MRDB.WS / MariaDB plc - Equity Warrant
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| ZFOX / ZeroFox Holdings, Inc.
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| YS / LakeShore Biopharma Co., Ltd
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| NGMS / NeoGames S.A.
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| GMFI / Aetherium Acquisition Corp.
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| US72942P1205 / Plutonian Acquisition Corp.
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| JHI / John Hancock Investors Trust
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| SLAMF / Slam Corp.
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| TTWO / Take-Two Interactive Software, Inc.
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| RFAC / RF Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| PRLH / Pearl Holdings Acquisition Corp
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| MBTC / Nocturne Acquisition Corporation
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| US922417AF70 / Veeco Instruments, Inc.
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| SHOP / Shopify Inc.
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| EBC / Eastern Bankshares, Inc.
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| KACL / Kairous Acquisition Corp. Limited
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| / Integral Acquisition Corp. 1
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| TRTLF / TortoiseEcofin Acquisition Corp. III
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| GAQ / Generation Asia I Acquisition Limited
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| KYG0440J1250 / APx Acquisition Corp. I
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| COEP / Coeptis Therapeutics Holdings, Inc.
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| APXIF / APx Acquisition Corp. I
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| HR / Healthcare Realty Trust Incorporated
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| TPR / Tapestry, Inc.
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| BFLY / Butterfly Network, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| NFYS / Enphys Acquisition Corp.
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| LATG / Chenghe Acquisition I Co.
|
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| BFI / BurgerFi International, Inc.
|
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|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
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| NDP / Tortoise Energy Independence Fund, Inc.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| US17243VAB80 / Cinemark Holdings Inc
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| UGIC / UGI Corporation
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| UNP / Union Pacific Corporation
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| UNP / Union Pacific Corporation Call
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| UNP / Union Pacific Corporation Put
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| FEN / First Trust Energy Income and Growth Fund
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| SIX / Six Flags Entertainment Corporation
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| USCT / Roth CH Acquisition Co.
|
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|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
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| AIRC / Apartment Income REIT Corp.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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| PNI / PIMCO New York Municipal Income Fund II
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
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|
| IHRT / iHeartMedia, Inc.
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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|
|
| / Satellogic, Inc.
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| US55024UAD19 / CONV. NOTE
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| INSI / Insight Select Income Fund
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
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|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
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| TPB / Turning Point Brands, Inc.
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| TPB / Turning Point Brands, Inc. Put
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| YOTA.R / Yotta Acquisition Corporation - Equity Right
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| ASGN / ASGN Incorporated
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| MVT / BlackRock MuniVest Fund II, Inc.
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| CSLM / CSLM Acquisition Corp.
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| BALY / Bally's Corporation
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|
|
| / Goldenstone Acquisition Ltd.
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| XMTR / Xometry, Inc. Put
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| GDST / Goldenstone Acquisition Limited
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| ABNB / Airbnb, Inc. Put
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| US97655B1254 / WinVest Acquisition Corp.
|
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| AVK / Advent Convertible and Income Fund
|
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| MCAA / Mountain & Co. I Acquisition Corp.
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| VGG4R23P1293 / HHG Capital Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
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| TLGY / TLGY Acquisition Corporation
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| IXAQ / IX Acquisition Corp.
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| OTEX / Open Text Corporation
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| DBD / Diebold Nixdorf, Incorporated
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| RRAC / Rigel Resource Acquisition Corp.
|
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|
|
|
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|
|
| / NorthView Acquisition Corp.
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| MAC / The Macerich Company
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| BRBR / BellRing Brands, Inc. Put
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| US74738V1219 / Qomolangma Acquisition Corp.
|
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| FTII / FutureTech II Acquisition Corp.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| ALSA / Alpha Star Acquisition Corporation
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| BFAC / Battery Future Acquisition Corp.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| EVCO / Everest Consolidator Acquisition Corporation
|
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| EQT / EQT Corporation
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| EQT / EQT Corporation Put
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|
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|
|
| / Bannix Acquisition Corp.
|
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|
|
|
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|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
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|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
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|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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|
|
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|
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| VMCA / Valuence Merger Corp. I
|
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|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
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| CAMT / Camtek Ltd.
|
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| VREX / Varex Imaging Corporation Put
|
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| VREX / Varex Imaging Corporation
|
|
|
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|
|
|
| US98954MAG69 / CONV. NOTE
|
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|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
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|
|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GLST / Global Star Acquisition, Inc.
|
|
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|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
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|
|
|
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|
| KITT.W / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation Put
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|
| TENK / TenX Keane Acquisition
|
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|
| OWLT / Owlet, Inc.
|
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|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| KYG722451062 / PRENETICS GLOBAL LTD
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| DIS / The Walt Disney Company Put
|
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|
|
|
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|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation Call
|
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|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
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|
|
| CDW / CDW Corporation Put
|
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|
|
|
| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation Put
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
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|
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| CIVI / Civitas Resources, Inc. Put
|
|
|
|
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|
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| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
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| SHPWQ / Shapeways Holdings, Inc.
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
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| NVRI / Enviri Corporation
|
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|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| KORE / KORE Group Holdings, Inc.
|
|
|
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|
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|
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| O / Realty Income Corporation
|
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| PAVM / PAVmed Inc.
|
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| MFV / MFS Special Value Trust
|
|
|
|
|
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|
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| XYZ / Block, Inc.
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
|
|
|
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| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
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| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| PMX / PIMCO Municipal Income Fund III
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
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|
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
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|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Put
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / ENSYSCE BIOSCIEN
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| PONO / Pono Capital Four, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Call
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Put
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation Put
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SONWQ / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc. Put
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc.
|
|
|
|
|
|
|
|
| FUBO / FuboTV Inc. Put
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| NOM / Nuveen Missouri Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Put
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NOGNQ / Nogin, Inc.
|
|
|
|
|
|
|
|
| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
| ATI / ATI Inc. Put
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| LILM / Lilium N.V.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| MODVQ / ModivCare Inc. Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| ISPOW / Inspirato Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| SLND / Southland Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc. Put
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Put
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd. Put
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Call
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| MYPS.W / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc. Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Call
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Put
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| HUMA.W / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| AMPWF / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc. Call
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc. Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| AQUC / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| CSTAF / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc. Put
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc.
|
|
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|
|
|
|
|
| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
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|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
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|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Call
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
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|
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc. Put
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
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|
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|
|
|
| RWOD / Redwoods Acquisition Corp.
|
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|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
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|
|
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|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Put
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| ARVLF / Arrival
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| RBTC / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
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|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Put
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| HYMC.L / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| THRN / Thorne Healthtech Inc
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc. Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc. Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| SNAX.W / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ACH / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified Put
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation Put
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
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| NKE / NIKE, Inc. Call
|
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| WH / Wyndham Hotels & Resorts, Inc.
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| WH / Wyndham Hotels & Resorts, Inc. Put
|
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| UGI / UGI Corporation Call
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| MA / Mastercard Incorporated Put
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| MA / Mastercard Incorporated
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| MA / Mastercard Incorporated Call
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| KIM / Kimco Realty Corporation
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| MLM / Martin Marietta Materials, Inc.
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| CHRS / Coherus Oncology, Inc.
|
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| CHRS / Coherus Oncology, Inc. Put
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| PPG / PPG Industries, Inc.
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| UNFI / United Natural Foods, Inc.
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| BHC / Bausch Health Companies Inc.
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| VAL / Valaris Limited Call
|
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| VAL / Valaris Limited Put
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| PBF / PBF Energy Inc.
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| PBF / PBF Energy Inc. Put
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| ACN / Accenture plc
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| ACN / Accenture plc Call
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| ACN / Accenture plc Put
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| BILL / BILL Holdings, Inc. Call
|
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Call
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| MCD / McDonald's Corporation Put
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| APCA / AP Acquisition Corp.
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| JAZZ / Jazz Pharmaceuticals plc
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| JAZZ / Jazz Pharmaceuticals plc Put
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| APD / Air Products and Chemicals, Inc.
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| ASO / Academy Sports and Outdoors, Inc. Put
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| TMC / TMC the metals company Inc.
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| PCG / PG&E Corporation Put
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| RPD / Rapid7, Inc.
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| XOM / Exxon Mobil Corporation
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| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
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| ACHC / Acadia Healthcare Company, Inc.
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| KBR / KBR, Inc.
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| KBR / KBR, Inc. Put
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| CET / Central Securities Corporation
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| AFRM / Affirm Holdings, Inc.
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| AFRM / Affirm Holdings, Inc. Put
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| PFSI / PennyMac Financial Services, Inc. Put
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| VSAT / Viasat, Inc. Call
|
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| VSAT / Viasat, Inc. Put
|
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| DUK / Duke Energy Corporation
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| DUK / Duke Energy Corporation Call
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| DUK / Duke Energy Corporation Put
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| RTX / RTX Corporation
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| RTX / RTX Corporation Call
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| RTX / RTX Corporation Put
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| RITM / Rithm Capital Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
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| CZR / Caesars Entertainment, Inc.
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| WM / Waste Management, Inc.
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| SKIN / SkinHealth Systems Inc. Put
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| HUBC / HUB Cyber Security Ltd.
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| ALSN / Allison Transmission Holdings, Inc.
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| ALSN / Allison Transmission Holdings, Inc. Put
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| SEGG / Sports Entertainment Gaming Global Corporation
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| RDW / Redwire Corporation
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| ORC / Orchid Island Capital, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| PATK / Patrick Industries, Inc. Put
|
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| LRN / Stride, Inc. Put
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| CDE / Coeur Mining, Inc.
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| ARKO / Arko Corp.
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| UPBD / Upbound Group, Inc.
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| FSR / Fisker Inc. Put
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| US45845PAC23 / Intercept Pharmaceuticals Inc
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| US68213NAD12 / Omnicell Inc
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| US36166WAB90 / GEO Corrections Holdings Inc
|
|
|
|
|
|
|
|
| BLACKBERRY LTD
/ DBCV 1.750%11/1 (09228FAK9) |
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| US43734R2022 / Home Plate Acquisition Corp.
|
|
|
|
|
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|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| SAGA / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
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|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| CUENW / Cuentas Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GMBLW / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ SHS NEW (M7571L129) |
|
|
|
|
|
|
|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US69553PAB67 / PagerDuty Inc
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| SPWRW / SunPower Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TIGO ENERGY INC
/ *W EXP 05/23/202 (88675P111) |
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Put
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
|
|
|
| / Hall of Fame Resort & Entertainment Co
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| MCOM / Micromobility.com Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| CD / Chaince Digital Holdings Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| UPHL / UpHealth, Inc.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company III
|
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
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| US98954MAE12 / Zillow Group Inc
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| US12685JAE55 / Cable One Inc
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| CCF / Chase Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| US38268TAD54 / GoPro, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| / ARROWROOT ACQUISITION CORP A
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| / Denali Capital Acquisition Corp.
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| ARGO / Argo Group International Holdings, Inc.
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| PTWO / Pono Capital Two, Inc.
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| US26886C1154 / EQRx Inc
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| GMED / Globus Medical, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| ACHR / Archer Aviation Inc.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| EGGF / EG Acquisition Corp.
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| TGVC / TG Venture Acquisition Corp.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| US87251T1170 / TG Venture Acquisition Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| / ClimateRock
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| US72942P1122 / Plutonian Acquisition Corp.
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| PLTN / Plutonian Acquisition Corp.
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| / Clean Earth Acquisitions Corp., Class A
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| US5537451180 / MSP Recovery, Inc.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| US1844931204 / Clean Earth Acquisitions Corp.
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| POL / Polished.com Inc.
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| / Four Leaf Acquisition Corp.
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| US803607AD25 / CONV. NOTE
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| SRTA / Strata Critical Medical, Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| / A SPAC II Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US698884AC73 / PAR Technology Corp
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| GB00BQ1MW662 / SELINA HOSPITALITY PLC
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| CFFS / CF Acquisition Corp. VII
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| US31561T1280 / Feutune Light Acquisition Corp.
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
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| US31561T1108 / Feutune Light Acquisition Corp.
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| VSTS / Vestis Corporation
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| 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
|
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| AIEV / Thunder Power Holdings, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| / Consilium Acquisition Corp. I, Ltd.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| GRND / Grindr Inc.
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| SVII / Spring Valley Acquisition Corp. II
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| ARCE / Arco Platform Ltd - Class A
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| US45784PAK75 / CONV. NOTE
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| US0404501167 / Arisz Acquisition Corp.
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| NZF / Nuveen Municipal Credit Income Fund
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| ALLG / Allego N.V.
|
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| / Chenghe Acquisition Co.
|
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|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| US207410AF81 / CONV. NOTE
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| ABCM / Abcam - ADR (Sponsored)
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| LPX / Louisiana-Pacific Corporation
|
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| ARIZ / Arisz Acquisition Corp.
|
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| US18915MAC10 / CONVERTIBLE ZERO
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| KYG117281132 / bleuacacia, Ltd.
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| VMW / Vmware Inc. - Class A
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| US45773HAB87 / Inovio Pharmaceuticals Inc
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| US156727AB58 / Cerence Inc
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| KYG6859L1216 / Oxus Acquisition Corp.
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| LIBY / Liberty Resources Acquisition Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| US021369AC72 / CONV. NOTE
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| US7580831250 / Redwoods Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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|
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Presto Automation, Inc.
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
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|
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| MNTS / Momentus Inc.
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| US7580831177 / Redwoods Acquisition Corp.
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|
|
|
|
|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BWAQ / Blue World Acquisition Corporation
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| US40637HAD17 / CONV. NOTE
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| US37892F1259 / Globalink Investment, Inc.
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| KYG7007D1108 / Perception Capital Corp. II
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| DMYY / dMY Squared Technology Group, Inc.
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| HCMA / HCM III Acquisition Corp.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| IRBT / iRobot Corporation
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
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| US15673X1191 / Cepton, Inc.
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| EMAN / EMagin Corp
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| US69366JAD37 / PTC Therapeutics, Inc.
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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|
|
| / A SPAC I ACQUISITION CORP
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SFR / Appreciate Holdings Inc - Class A
|
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|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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|
| NEWR / New Relic Inc
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
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| US55303JAB26 / MGP Ingredients Inc
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
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| EFHT / EF Hutton Acquisition Corp I
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US67022R1115 / Nubia Brand International Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US405024AB67 / Haemonetics Corp
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| FAZE / FaZe Holdings Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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|
| EGIO / Edgio, Inc. Put
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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| US780153BQ43 / CONV. NOTE
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| US632307AB07 / CONV. NOTE
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| NETC / Nabors Energy Transition Corp.
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| US302301AF33 / Ezcorp Inc Bond
|
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|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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|
| FLD / Fold Holdings, Inc.
|
|
|
|
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|
|
|
| / Qomolangma Acquisition Corp.
|
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| GWH / ESS Tech, Inc.
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|
| / Valuence Merger Corp. I
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| TMTC / TMT Acquisition Corp
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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| NUBI / Nubia Brand International Corp.
|
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| PPYA / Papaya Growth Opportunity Corp. I
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| NVAX / Novavax, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
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| NVAX / Novavax, Inc. Put
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| JOBY / Joby Aviation, Inc.
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| HON / Honeywell International Inc.
|
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| HON / Honeywell International Inc. Call
|
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| HON / Honeywell International Inc. Put
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
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|
| AIIOW / Robo.ai Inc. - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| CODI / Compass Diversified
|
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| HIW / Highwoods Properties, Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| CDLX / Cardlytics, Inc. Put
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| PDT / John Hancock Premium Dividend Fund
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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| GNL / Global Net Lease, Inc.
|
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|
| EHI / Western Asset Global High Income Fund Inc.
|
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|
| KF / The Korea Fund, Inc.
|
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|
| CCOI / Cogent Communications Holdings, Inc. Put
|
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| GLO / Clough Global Opportunities Fund
|
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|
| BSTZ / BlackRock Science and Technology Term Trust
|
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|
| CGO / Calamos Global Total Return Fund
|
|
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|
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|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
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|
| NEXT / NextDecade Corporation
|
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|
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|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
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|
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|
| FTAI / FTAI Aviation Ltd. Put
|
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| OAKU / Oak Woods Acquisition Corporation
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
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|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
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|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
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|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation Put
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Call
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Call
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
|
|
|
|
|
| BKKT.WS / Bakkt, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CDIO / Cardio Diagnostics Holdings, Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MITT / TPG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CLRCF / ClimateRock
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc. Put
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Put
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| ADAM / Adamas Trust, Inc.
|
|
|
|
|
|
|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc. Put
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Put
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc. Put
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Put
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc. Put
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
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| FNVT / Finnovate Acquisition Corp.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| ASGN / ASGN Incorporated Put
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
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| GLLI / Globalink Investment Inc.
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| DOC / Healthpeak Properties, Inc.
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| CHMI / Cherry Hill Mortgage Investment Corporation
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| VMO / Invesco Municipal Opportunity Trust
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| US74738V1136 / Qomolangma Acquisition Corp.
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| WWW / Wolverine World Wide, Inc.
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| MMYT / MakeMyTrip Limited
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| FOCS / Focus Financial Partners Inc - Class A
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| US232109AD04 / Cutera Inc
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| SEDA / SDCL EDGE Acquisition Corporation
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| HOVR / New Horizon Aircraft Ltd.
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| MSSAF / Metal Sky Star Acquisition Corporation
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| ARVLF / Arrival Put
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| KYG9473A1094 / UTA Acquisition Corp.
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| BRDSQ / Bird Global, Inc.
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| ADIL / Adial Pharmaceuticals, Inc.
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| ISEE / IVERIC bio Inc
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| / BIOTE CORP 0.00000000
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| ISEE / IVERIC bio Inc Put
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| / LatAmGrowth SPAC
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| VECT / VectivBio Holding AG
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| US08069M1027 / Belong Acquisition Corp.
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| FZT / FAST Acquisition Corp II - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| FRGA / Franchise Group, Inc.
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| UNVR / Univar Solutions Inc
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| APPH / AppHarvest Inc
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| FORG / ForgeRock Inc - Class A
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| TESS / Tessco Technologies, Inc.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| US90138P1185 / 26 Capital Acquisition Corp.
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| 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
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| FERG / Ferguson Enterprises Inc.
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| FMN / Federated Hermes Premier Municipal Income Fund
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| LTCH / Latch, Inc.
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| VCSA / Vacasa, Inc.
|
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| / Gladstone Acquisition Corp.
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| US03759B1109 / Apexigen, Inc.
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| VGI / Virtus Global Multi-Sector Income Fund
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| FGMC / FG Merger II Corp.
|
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| PCGU / PG&E Corp. - Units
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| GLOP / Gaslog Partners LP - Unit
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| NSL / Nuveen Senior Income Fund
|
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| UP / Wheels Up Experience Inc.
|
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| PUCK / Goal Acquisitions Corp.
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| BRKH / BurTech Acquisition Corp.
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| US74168P1158 / Prime Number Acquisition I Corp.
|
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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|
| INAQ / Insight Acquisition Corp.
|
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| KPLT / Katapult Holdings, Inc.
|
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| US00438Y2063 / Accretion Acquisition Corp.
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| AQN / Algonquin Power & Utilities Corp. Put
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| SFL / SFL Corporation Ltd. Put
|
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| US03783T1117 / AppHarvest, Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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|
|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
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|
|
| / HAMMERHEAD ENERGY INC A
|
|
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| SEAT / Vivid Seats Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
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|
| RPT.PRD / RPT Realty - Preferred Security
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
|
| US0846561076 / Berkshire Grey, Inc.
|
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|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
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|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
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|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
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|
| GOSS / Gossamer Bio, Inc. Put
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| MOG.A / Moog Inc.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| IRNT / IronNet Inc
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| AMRSQ / Amyris, Inc. Put
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| PDCE / PDC Energy Inc
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|
| HMAC / Hainan Manaslu Acquisition Corp
|
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|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| AMRSQ / Amyris, Inc. Call
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BWAC / Better World Acquisition Corp
|
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| MACA / Moringa Acquisition Corp
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| US7587501039 / Regal-Beloit Corp.
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| ARNC / Arconic Corporation
|
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| TDW.WSB / Tidewater, Inc.
|
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| ARNC / Arconic Corporation Call
|
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| ARNC / Arconic Corporation Put
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ABT / Abbott Laboratories
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
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| TDW.WSA / Tidewater Inc.
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| DICE / DICE Therapeutics Inc
|
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| SYNH / Syneos Health Inc - Class A
|
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| SKIL / Skillsoft Corp.
|
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|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
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|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
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| BKT / BlackRock Income Trust, Inc.
|
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
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| NUVA / Nuvasive Inc
|
|
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| US74168P1232 / Prime Number Acquisition I Corp.
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| US6266421105 / Murphy Canyon Acquisition Corp.
|
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| USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
|
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| RDZN / Roadzen, Inc.
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
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|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
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|
|
| HLGN / Heliogen, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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|
| DSEY / Diversey Holdings Ltd
|
|
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|
| LCID / Lucid Group, Inc. Put
|
|
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|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
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|
|
| COLL / Collegium Pharmaceutical, Inc. Put
|
|
|
|
|
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|
| LAC / Lithium Americas Corp. Put
|
|
|
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|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
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|
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|
| WSC / WillScot Holdings Corporation
|
|
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|
| SGEN / Seagen Inc
|
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|
| BXC / BlueLinx Holdings Inc.
|
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|
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|
|
| BXC / BlueLinx Holdings Inc. Put
|
|
|
|
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|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NB / NioCorp Developments Ltd.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| HTOO / Fusion Fuel Green PLC
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| US71375UAD37 / Perficient, Inc.
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp. Call
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
| US3181362076 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| / Carmell Therapeutics Corp.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
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|
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| MCAC / Monterey Capital Acquisition Corporation
|
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|
|
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|
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| BNIX / Bannix Acquisition Corp.
|
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| DX / Dynex Capital, Inc.
|
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| DUET / DUET Acquisition Corp.
|
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| OTEX / Open Text Corporation Put
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
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|
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|
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| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
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| US29355AAF49 / Enphase Energy Inc
|
|
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
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|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
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|
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| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ADSE / ADS-TEC Energy PLC
|
|
|
|
|
|
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
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| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
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| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
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|
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| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
|
|
|
|
|
|
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| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| SAIHW / SAIHEAT Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc. Put
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| OUSTW / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LDI / loanDepot, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| AFRIW / Forafric Global PLC - Equity Warrant
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
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| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| 165167172 / Chesapeake Energy Corp
|
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|
|
|
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|
|
| OCS / Oculis Holding AG
|
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|
|
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|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
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|
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| US1651671646 / Chesapeake Energy Corp
|
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|
|
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
|
|
|
|
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| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
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|
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| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
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| FSLY / Fastly, Inc.
|
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|
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|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
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| HEQ / John Hancock Diversified Income Fund
|
|
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|
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| AROC / Archrock, Inc. Put
|
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| FUND / Sprott Focus Trust, Inc.
|
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|
|
|
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|
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
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|
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| FORL / Four Leaf Acquisition Corporation
|
|
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|
|
|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| TLSI / TriSalus Life Sciences, Inc.
|
|
|
|
|
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|
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| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| NRXPW / NRx Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Put
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLWS / 1 800 FLOWERS COM INC
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Put
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Call
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Put
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Put
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| SOUNW / SoundHound AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| US678026AK17 / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OPTU / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Put
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc. Put
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| HSPOF / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation Put
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ESGLW / ESGL Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation Put
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UBP.PRH / Urstadt Biddle Properties Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd. Put
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| BNY / The Bank of New York Mellon Corporation
|
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| BMTX / BM Technologies, Inc.
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| FSD / First Trust High Income Long/Short Fund
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| RA / Brookfield Real Assets Income Fund Inc.
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| AFAR / Aura FAT Projects Acquisition Corp
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
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| ALRM / Alarm.com Holdings, Inc.
|
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| AKLI / Akili, Inc.
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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|
|
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| TRIS / Tristar Acquisition I Corp.
|
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| EVV / Eaton Vance Limited Duration Income Fund
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| C.WSA / Citigroup, Inc. Call
|
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| BYNO / byNordic Acquisition Corporation
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| C.WSA / Citigroup, Inc.
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| KCGI / Kensington Capital Acquisition Corp. V
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| KYG2311X1189 / ClimateRock
|
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| C.WSA / Citigroup, Inc. Put
|
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|
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|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| CERE / Cerevel Therapeutics Holdings, Inc. Call
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| FOA / Finance of America Companies Inc.
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| ERH / Allspring Utilities and High Income Fund
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| TDW.WS / Tidewater Inc. - Equity Warrant
|
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| ACAC / Acri Capital Acquisition Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| CURR / CURRENC Group Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| VLN / Valens Semiconductor Ltd.
|
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| PAR / PAR Technology Corporation Put
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| MBB / iShares Trust - iShares MBS ETF
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| US292554AM49 / Encore Capital Group Inc
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| SIX / Six Flags Entertainment Corporation Put
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PDYN / Palladyne AI Corp.
|
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| SUI / Sun Communities, Inc.
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| NE.WSA / Noble Corporation plc - Equity Warrant
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| NE.WS / Noble Corporation plc - Equity Warrant
|
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| NBST / Newbury Street Acquisition Corporation
|
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| WEST / Westrock Coffee Company
|
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| HUDA / Hudson Acquisition I Corp.
|
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| OGN / Organon & Co. Put
|
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| PLM / Polymet Mining Corp
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| PEB / Pebblebrook Hotel Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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|
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|
| / Aimfinity Investment Corp I
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
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|
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| SCI / Service Corporation International Put
|
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|
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|
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|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
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|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
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| WELNF / Integrated Wellness Acquisition Corp
|
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|
|
| GAM / General American Investors Company, Inc.
|
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|
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| UBS / UBS Group AG Put
|
|
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|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
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|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
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|
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|
|
| SNTI / Senti Biosciences Holdings, Inc.
|
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| EGRVF / Evergreen Corporation
|
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| AES / The AES Corporation
|
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|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation Put
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc. Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc. Put
|
|
|
|
|
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|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| RBOT / Vicarious Surgical Inc.
|
|
|
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|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
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|
|
| UHG / United Homes Group, Inc.
|
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|
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| PGY / Pagaya Technologies Ltd.
|
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|
|
|
|
|
| GVA / Granite Construction Incorporated Put
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
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|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
|
|
|
|
| IT / Gartner, Inc. Put
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
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|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
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|
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|
| CSX / CSX Corporation
|
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|
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|
|
| DOMA / Doma Holdings Inc.
|
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
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|
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|
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| ITGR / Integer Holdings Corporation
|
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| NET / Cloudflare, Inc. Put
|
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| NET / Cloudflare, Inc.
|
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|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
|
| UPS / United Parcel Service, Inc. Call
|
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|
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| UPS / United Parcel Service, Inc. Put
|
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| UDR / UDR, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| ETSY / Etsy, Inc. Put
|
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| EXAS / Exact Sciences Corporation Put
|
|
|
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|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| PODD / Insulet Corporation
|
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|
|
| SFT / Shift Technologies Inc - Class A Put
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
| PG / The Procter & Gamble Company Put
|
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|
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|
| PG / The Procter & Gamble Company Call
|
|
|
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|
|
|
| JBGS / JBG SMITH Properties
|
|
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|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NE / Noble Corporation plc Put
|
|
|
|
|
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|
|
| RBA / RB Global, Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ANGH.W / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Put
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Call
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LNZA.W / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| DCFC / Tritium DCFC Limited
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Put
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| CMRA / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc. Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Put
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| NRDY / Nerdy Inc.
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| CLNN / Clene Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| CUBE / CubeSmart
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| SCLX / Scilex Holding Company
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| QBTS / D-Wave Quantum Inc.
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| SHOP / Shopify Inc. Call
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| BWAQ / Blue World Acquisition Corporation
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| TWOU / 2U, Inc. Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| TLRY / Tilray Brands, Inc. Put
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| LYB / LyondellBasell Industries N.V.
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| SEDG / SolarEdge Technologies, Inc. Call
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| ATEK / Athena Technology Acquisition Corp. II
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| ANGI / Angi Inc.
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| LGHL.W / Lion Group Holding Ltd. - Equity Warrant
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.
