| MP / MP Materials Corp. Call
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| MP / MP Materials Corp. Put
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| SBUX / Starbucks Corporation Call
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| AAPL / Apple Inc. Put
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| FUSE / Fusion Acquisition Corp - Class A
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| CIFR / Cipher Mining Inc.
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| IRNT / IronNet Inc
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| PAE / PAE Incorporated - Class A
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| PSFE / Paysafe Limited Put
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| PFGC / Performance Food Group Company
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| GXII / GX Acquisition Corp II - Class A
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| GOED / 1847 Goedeker Inc Call
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| ZEV / Lightning eMotors Inc
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| ZEV / Lightning eMotors Inc Put
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| INDI / indie Semiconductor, Inc. Put
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| INDI / indie Semiconductor, Inc. Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| AEVA / Aeva Technologies, Inc. Call
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US29079J1117 / Embark Technology Inc
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| DIS / The Walt Disney Company
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| SIRI / Sirius XM Holdings Inc. Call
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
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| KAIR / Kairos Acquisition Corp - Class A
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| XEL / Xcel Energy Inc. Put
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| ZNGA / Zynga Inc - Class A Call
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| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| CLVR / Clever Leaves Holdings Inc. Call
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| IRNT / IronNet Inc Call
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| BLDE / Strata Critical Medical, Inc. Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| FFIE / Faraday Future Intelligent Electric Inc.
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| SPY / SPDR S&P 500 ETF
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| VIEW / View, Inc. Put
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| RBOT / Vicarious Surgical Inc.
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| DXC / DXC Technology Company
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| MAPS / WM Technology, Inc.
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| BKKT / Bakkt Holdings, Inc. Call
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| LCID / Lucid Group, Inc. Put
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| LCID / Lucid Group, Inc.
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| EVGO / EVgo, Inc. Put
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| ELMS / Electric Last Mile Solutions Inc - Class A Put
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| RBAC / RedBall Acquisition Corp - Class A Call
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| ATIP / ATI Physical Therapy, Inc.
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| ALAC / Alberton Acquisition Corp
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| SNDL / SNDL Inc.
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| BHSE / Bull Horn Holdings Corp
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| US94419LAM37 / CONV. NOTE
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| CSTM / Constellium SE
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| SOFI / SoFi Technologies, Inc. Call
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| HRL / Hormel Foods Corporation Call
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| HRL / Hormel Foods Corporation
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| HRL / Hormel Foods Corporation Put
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| KERN / Akerna Corp.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| TMC / TMC the metals company Inc.
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| CLVR / Clever Leaves Holdings Inc. Put
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| SBII / Sandbridge X2 Corp - Class A
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| OPFI / OppFi Inc. Call
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| OPFI / OppFi Inc. Put
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| GRAB / Grab Holdings Limited
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| GRAB / Grab Holdings Limited Call
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| T / AT&T Inc.
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| SEDG / SolarEdge Technologies, Inc.
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| JBI / Janus International Group, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| VLTA / Volta Inc - Class A
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| PAVM / PAVmed Inc.
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| ME / 23andMe Holding Co.
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| ME / 23andMe Holding Co. Call
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| ME / 23andMe Holding Co. Put
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| BFI / BurgerFi International, Inc. Put
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| CCJ / Cameco Corporation Call
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| GCMG / GCM Grosvenor Inc.
|
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| TALK / Talkspace, Inc. Call
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ACHR / Archer Aviation Inc. Call
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| AFRM / Affirm Holdings, Inc. Put
|
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| DOW / Dow Inc.
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| BKKT / Bakkt Holdings, Inc.
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| TMC / TMC the metals company Inc. Call
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| BKKT / Bakkt Holdings, Inc.
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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| EVTL / Vertical Aerospace Ltd. Call
|
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| EVTL / Vertical Aerospace Ltd. Put
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| TH / Target Hospitality Corp.
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| ATNF / 180 Life Sciences Corp.
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| UWMC / UWM Holdings Corporation Call
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| WTW / Willis Towers Watson Public Limited Company
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| GOLD / Barrick Mining Corporation Put
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| MX / Magnachip Semiconductor Corporation
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| XOS / Xos, Inc. Call
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| CPRI / Capri Holdings Limited
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
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| REE / REE Automotive Ltd.
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| ADN / Advent Technologies Holdings, Inc. Put
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| CANO / Cano Health, Inc. Call
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| OWL / Blue Owl Capital Inc. Put
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| US52473Y1120 / Legato Merger Corp. II
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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|
| / BuzzFeed, Inc., Class A
|
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| US25470MAF68 / DISH Network Corp
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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|
|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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|
| / Fortune Rise 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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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| LILMF / Lilium N.V. Call
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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| US57778T1144 / Maxpro Capital Acquisition Corp.
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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|
| KYG7158C1197 / Thrive Acquisition Corp.
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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|
| FTCV / FinTech Acquisition Corp V - Class A Call
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| US83406F1104 / SoFi Technologies, Inc.
|
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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|
| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| FPAC / Far Peak Acquisition Corp - Class A Put
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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|
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|
| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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|
| LMDX / LumiraDx Limited
|
|
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|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
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|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
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| US36118W2017 / Future Health ESG Corp.
|
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| US4316361173 / Hillman Solutions Corp.
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
|
|
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|
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|
|
| FWONA / Formula One Group
|
|
|
|
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|
|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
|
|
|
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|
|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc. Call
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| KYG497751282 / ITHAX Acquisition Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| CELU / Celularity Inc.
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| / JASPER THERAPEUTICS INC
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| US90184LAF94 / Twitter Inc Bond
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US69290Y1174 / PAE, Inc.
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| US25470MAD11 / Dish Network Corp Bond
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| CLVR / Clever Leaves Holdings Inc.
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| ECCTD / Electrameccanica Vehs Corp
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Call
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| WIX / Wix.com Ltd.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| / Hillman Solutions Corp.
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| US03783T1117 / AppHarvest, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| US76680RAF47 / CONVERTIBLE ZERO
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US78472F1194 / SOC Telemed, Inc.
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| US5916971154 / MetroMile, Inc.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| 165167172 / Chesapeake Energy Corp
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| GOEWQ / Canoo Inc. - Equity Warrant
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
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| US56608A2042 / Marblegate Acquisition Corp.
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| US98907K1117 / Zanite Acquisition Corp.
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ATNF / 180 Life Sciences Corp.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| US02376RAF91 / American Airlines Group Inc
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| IL0011796708 / Arbe Robotics, Ltd.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| / Latch Inc
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| US1651671802 / Chesapeake Energy Corp.
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| BARK / BARK, Inc.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| LU2376491259 / Procaps Group SA
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| / Humacyte, Inc.
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| VLTA / Volta Inc - Class A Call
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| UA / Under Armour, Inc.
|
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| ASTR / Astra Space, Inc.
|
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| MILE / Metromile Inc Call
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| OWL / Blue Owl Capital Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A Call
|
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| IPOD / Dune Acquisition Corporation II Call
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| MIR / Mirion Technologies, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| LBTYK / Liberty Global Ltd.
|
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| QSI / Quantum-Si incorporated Put
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| HLBZ / Helbiz Inc. - Class A
|
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| XLNX / Xilinx, Inc.
|
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| MIIIW / M III Acquisition Corp.
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| GOLD / Barrick Mining Corporation
|
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| US5770961184 / Matterport, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A Call
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| VLDR / Velodyne Lidar Inc
|
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| NEM / Newmont Corporation Call
|
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| WMT / Walmart Inc.
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARKO / Arko Corp.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A Call
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| JOBY / Joby Aviation, Inc. Put
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| SEAH / Super Group (SGHC) Limited - Class A Call
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| LKQ / LKQ Corporation
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| LICY / Li-Cycle Holdings Corp. Put
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| V / Visa Inc.
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| IPAR / Interparfums, Inc.
|
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| LILAK / Liberty Latin America Ltd.
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| OXY / Occidental Petroleum Corporation Put
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
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| DSAQ.WS / Direct Selling Acquisition Cor 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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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| ZNTE / Zanite Acquisition Corp - Class A Call
|
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| AMGN / Amgen Inc.
|
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| PIPP / Pine Island Acquisition Corp - Class A Call
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| DISCA / Discovery Inc - Class A
|
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| WE / WeWork Inc - Class A
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| / ViacomCBS Inc
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| XPO / XPO, Inc.
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| LTCH / Latch, Inc. Put
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| SHCR / Sharecare, Inc. Call
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| UBER / Uber Technologies, Inc.
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| BBAI / BigBear.ai Holdings, Inc. Call
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| MNTS / Momentus Inc.
|
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| AEVA / Aeva Technologies, Inc. Put
|
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| OPEN / Opendoor Technologies Inc. Put
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| ORGN / Origin Materials, Inc. Call
|
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| ZNGA / Zynga Inc - Class A
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| BODY / The Beachbody Company, Inc.
|
|
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|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| KD / Kyndryl Holdings, Inc.
|
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| KD / Kyndryl Holdings, Inc. Call
|
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| TRIT / Triterras Inc - Class A
|
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| GRAB / Grab Holdings Limited
|
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| SKIL / Skillsoft Corp. Put
|
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|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| RBOT / Vicarious Surgical Inc. Put
|
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| ESSCW / East Stone Acquisition Corp.
|
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| SNDL / SNDL Inc. Put
|
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| KLR / Kaleyra Inc Put
|
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| ESSCW / East Stone Acquisition Corp. Call
|
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|
| ACEV / ACE Convergence Acquisition Corp - Class A Call
|
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|
| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| 6652 / IDEC Corporation
|
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|
| BARK / BARK, Inc. Call
|
|
|
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|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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|
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|
| AVCT / American Virtual Cloud Technologies Inc
|
|
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|
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|
| LBRDK / Liberty Broadband Corporation
|
|
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|
| BKKT / Bakkt Holdings, Inc.
|
|
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|
| MA / Mastercard Incorporated
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
|
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|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
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|
| APPH / AppHarvest Inc
|
|
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|
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|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A Put
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
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|
| OPAD / Offerpad Solutions Inc. Put
|
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| AER / AerCap Holdings N.V.
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| ZEN / Zendesk Inc
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| FOX / Fox Corporation
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| IMTXW / Immatics N.V. - Equity Warrant
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| NVCR / NovoCure Limited
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| US56608A1135 / Marblegate Acquisition Corp.
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| AMBP / Ardagh Metal Packaging S.A.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| INVZ / Innoviz Technologies Ltd.
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| MET.PRA / MetLife, Inc. - Preferred Stock Call
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| ASTL / Algoma Steel Group Inc.
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| PSFE / Paysafe Limited Call
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| MRK / Merck & Co., Inc.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| LIDR / AEye, Inc.
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| DNMR / Danimer Scientific, Inc.
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| TNL / Travel + Leisure Co.
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| CELU / Celularity Inc. Call
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| AVPT / AvePoint, Inc. Call
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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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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| GDEV / GDEV Inc.
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| LTRY / Lottery.com Inc.
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| BFI / BurgerFi International, Inc.
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| TALKW / Talkspace, Inc. - Equity Warrant
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| BARK.WS / BARK, Inc. - Equity Warrant
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| FREE / Whole Earth Brands, Inc.
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| BFI / BurgerFi International, Inc. Call
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| ALIT / Alight, Inc. Put
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| ASTS / AST SpaceMobile, Inc.
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| ASTS / AST SpaceMobile, Inc. Put
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| RDW.WS / Redwire Corporation - Equity Warrant
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| EVGO / EVgo, Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| JSPR / Jasper Therapeutics, Inc.
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| KPLT / Katapult Holdings, Inc.
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| FOA / Finance of America Companies Inc. Put
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| LEV / The Lion Electric Company Call
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| PSFE / Paysafe Limited
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| FSRN / Fisker Inc.
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| FSRN / Fisker Inc. Put
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| FREY / FREYR Battery, Inc. Put
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| CELU / Celularity Inc.
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| FLEX / Flex Ltd.
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| JOBY / Joby Aviation, Inc. Call
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| CZR / Caesars Entertainment, Inc.
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
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| PL / Planet Labs PBC
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| GRAB / Grab Holdings Limited Put
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| LEV / The Lion Electric Company Put
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| GLD / SPDR Gold Trust
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| GLD / SPDR Gold Trust Put
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| GLD / SPDR Gold Trust Call
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| DDOG / Datadog, Inc. Call
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| MNTSW / Momentus Inc. - Equity Warrant
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| AAPL / Apple Inc. Call
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| ASTS / AST SpaceMobile, Inc. Call
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.
