| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| MP / MP Materials Corp. Put
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| WMT / Walmart Inc. Call
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| EURN / Euronav NV
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| AVYA / Avaya Holdings Corp.
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| NKE / NIKE, Inc.
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| RVYL / Ryvyl Inc. Put
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| TGNA / TEGNA Inc.
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| OPEN / Opendoor Technologies Inc. Put
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| SFT / Shift Technologies Inc - Class A Call
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| OUST / Ouster, Inc.
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| VLD / Velo3D, Inc. Call
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| MKFG / Markforged Holding Corporation Call
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| BKSY / BlackSky Technology Inc.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| CCL / Carnival Corporation & plc Put
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| BFI / BurgerFi International, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| F / Ford Motor Company Call
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| CCL / Carnival Corporation & plc
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| GCMG / GCM Grosvenor Inc.
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| CPRI / Capri Holdings Limited Put
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| CPRI / Capri Holdings Limited
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| NVDA / NVIDIA Corporation Call
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| NFLX / Netflix, Inc. Put
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| AMZN / Amazon.com, Inc. Call
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| MSSA / Metal Sky Star Acquisition Corporation
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| PYPL / PayPal Holdings, Inc.
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| XOM / Exxon Mobil Corporation Put
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| NFLX / Netflix, Inc. Call
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| DIS / The Walt Disney Company
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| AEVA / Aeva Technologies, Inc.
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| SPLK / Splunk Inc. Call
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| GE / General Electric Company
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| GRAB / Grab Holdings Limited
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| SES.WS / SES AI Corporation - Equity Warrant
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| FREE / Whole Earth Brands, Inc.
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| DM / Desktop Metal, Inc. Put
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| UBER / Uber Technologies, Inc.
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| ADBE / Adobe Inc. Call
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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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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| CANO / Cano Health, Inc. Put
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| RBOT / Vicarious Surgical Inc. Put
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| DXC / DXC Technology Company
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| BARK / BARK, Inc.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| OPAL / OPAL Fuels Inc.
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| PAGAYA TECHNOLOGIES LTD
/ CL A SHS Call (M7S64L115) |
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| MU / Micron Technology, Inc. Call
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| LVS / Las Vegas Sands Corp. Put
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| AVYA / Avaya Holdings Corp. Put
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| CIFR / Cipher Mining Inc.
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| SKIL / Skillsoft Corp. Put
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| GOOG / Alphabet Inc.
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| SMR / NuScale Power Corporation Put
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| NESR / National Energy Services Reunited Corp.
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| BLDE / Strata Critical Medical, Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| CZR / Caesars Entertainment, Inc. Call
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| GXO / GXO Logistics, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| US67022R1115 / Nubia Brand International Corp.
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| US84921RAB69 / Spotify USA Inc
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| KYG304491213 / Energem Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| BW / Babcock & Wilcox Enterprises, Inc. Call
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| BKKT / Bakkt Holdings, Inc. Put
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| ATVI / Activision Blizzard Inc
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| EVGO / EVgo, Inc.
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| EVGO / EVgo, Inc. Call
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| EVGO / EVgo, Inc. Put
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| GLD / SPDR Gold Trust
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| GOEV / Canoo Inc. Call
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| PFGC / Performance Food Group Company
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| US56608A1135 / Marblegate Acquisition Corp.
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| OWL / Blue Owl Capital Inc. Put
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| BOWL / Bowlero Corp.
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| MXE / Mexico Equity & Income Fund Inc.
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| SLV / iShares Silver Trust Call
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| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
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| ASTS / AST SpaceMobile, Inc. Call
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| BKI / Black Knight Inc - Class A
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| FSLY / Fastly, Inc.
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| MFM / MFS Municipal Income Trust
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| RDW / Redwire Corporation
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| MELI / MercadoLibre, Inc.
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| AMZN / Amazon.com, Inc.
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| COHR / Coherent Corp.
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Put
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| US29079J2024 / Embark Technology Inc Call
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| LEV / The Lion Electric Company Call
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| LEV / The Lion Electric Company
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| LEV / The Lion Electric Company Put
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| CLBT / Cellebrite DI Ltd. Put
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| PLWS / 1 800 FLOWERS COM INC
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| ARKO / Arko Corp.
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| ARKO / Arko Corp. Call
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| BRK.B / Berkshire Hathaway Inc. Call
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| ADBE / Adobe Inc. Put
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| GOEV / Canoo Inc.
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| GOEV / Canoo Inc. Put
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| LIV / Emles Trust - Emles @Home ETF
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| RVYL / Ryvyl Inc.
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| RVYL / Ryvyl Inc. Call
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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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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| WE / WeWork Inc - Class A
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| WE / WeWork Inc - Class A Call
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| WE / WeWork Inc - Class A Put
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| CANO / Cano Health, Inc.
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| CANO / Cano Health, Inc. Call
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| BBAI / BigBear.ai Holdings, Inc. Put
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| SKIL / Skillsoft Corp.
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| LBTYK / Liberty Global Ltd.
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| XPO / XPO, Inc.
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| TH / Target Hospitality Corp.
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| SHCR / Sharecare, Inc.
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| MIR / Mirion Technologies, Inc.
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| LBRDK / Liberty Broadband Corporation
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| AEVA / Aeva Technologies, Inc. Put
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| WBD / Warner Bros. Discovery, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock Call
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| FXLV / F45 Training Holdings Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| 6652 / IDEC Corporation
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| / Evergreen Corp.
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| / A SPAC II Acquisition Corp.
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
|
| / Global Blockchain Acquisition Corp.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
| / Alpha Star Acquisition Corp.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| / Latch Inc
|
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| BLDE / Strata Critical Medical, Inc. Put
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| ANGH / Anghami Inc.
|
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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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|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
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|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| F / Ford Motor Company Put
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
| SNAP / Snap Inc. Call
|
|
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| MN / Manning & Napier Inc - Class A
|
|
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|
|
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|
|
| LTCH / Latch, Inc.
|
|
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|
| AXH.WS / Industrial Human Capital, Inc. Warrants
|
|
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|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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|
|
| VGG0542S1149 / A SPAC I Acquisition Corp.
|
|
|
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|
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|
|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
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|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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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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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| INVESTMENT MANAGERS SER TR I
/ AXS SHRT DE SPAC Put (46144X644) |
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| US82982V1199 / Sitio Royalties Corp.
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| US54570M1080 / LOTTERY.COM INC Call
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| MTCH / Match Group, Inc. Put
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| US35953DAB01 / fuboTV Inc
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| US58176U1170 / McLaren Technology Acquisition Corp.
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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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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| / BuzzFeed, Inc., Class A
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| US91688FAB04 / CONV. NOTE
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| / Goldenstone Acquisition Ltd.
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| / Technology & Telecommunication Acquisition Corp.
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| 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
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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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| US98954MAE12 / Zillow Group Inc
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| / BurTech Acquisition Corp.
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| US682189AS48 / CONVERTIBLE ZERO
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| US03783T1117 / AppHarvest, Inc.
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| GOEWQ / Canoo Inc. - Equity Warrant
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| US76680RAF47 / CONVERTIBLE ZERO
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| EVGO / EVgo, Inc.
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| PLTK / Playtika Holding Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| / FutureTech II Acquisition Corp.
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| US338307AD33 / CONV. NOTE
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| SMFR / Sema4 Holdings Corp - Class A
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| US6230061110 / Mount Rainier Acquisition Corp.
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| RXO / RXO, Inc.
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| / Global Blockchain Acquisition Corp.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US65528N1138 / Nogin, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| MAPS / WM Technology, Inc.
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| ORA / Ormat Technologies, Inc. Put
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US22266LAF31 / CONV. NOTE
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| MSGE / Madison Square Garden Entertainment Corp. Call
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| MNTS / Momentus Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| / Fortune Rise Acquisition Corp.
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| US19260QAB32 / Coinbase Global Inc
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US82452JAB52 / CONVERTIBLE ZERO
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| SMFR / Sema4 Holdings Corp - Class A Call
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US679295AD75 / Okta Inc
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| MKFG / Markforged Holding Corporation
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US009066AB74 / CONVERTIBLE ZERO
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| / GOR MET II -CW28
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| LVS / Las Vegas Sands Corp.
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| BBBY / Bed Bath & Beyond, Inc. Call
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| BBBY / Bed Bath & Beyond, Inc. Put
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| IRNT / IronNet Inc
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| AIG / American International Group, Inc. Call
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| AIG / American International Group, Inc. Put
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| US3742751130 / Getty Images Holdings, Inc.
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| APPH / AppHarvest Inc
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| KLR / Kaleyra Inc
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| VLTA / Volta Inc - Class A
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| APPH / AppHarvest Inc Put
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| LOTZ / CarLotz Inc - Class A Call
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| US00501A1198 / Acri Capital Acquisition Corp.
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| SYF / Synchrony Financial Call
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| PEO / Adams Natural Resources Fund, Inc.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
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| MA / Mastercard Incorporated Call
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| US31561T1108 / Feutune Light Acquisition Corp.
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ATIP / ATI Physical Therapy, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| ABNB / Airbnb, Inc. Call
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| ABNB / Airbnb, Inc. Put
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| FUBO / fuboTV Inc. Call
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| SPLK / Splunk Inc.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| TRQ / Turquoise Hill Resources Ltd
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| REE / REE Automotive Ltd. Call
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| CAT / Caterpillar Inc.
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| BODY / The Beachbody Company, Inc.
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| BMBL / Bumble Inc.
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| LBTYA / Liberty Global Ltd.
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| BMBL / Bumble Inc. Put
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US3742751056 / Getty Images Holdings, Inc.
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| CXE / MFS High Income Municipal Trust
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| MGI / Moneygram International Inc.
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| FHN / First Horizon Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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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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| SBI / Western Asset Intermediate Muni Fund Inc.
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| IGIC / International General Insurance Holdings Ltd. Put
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| EVTL / Vertical Aerospace Ltd.
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| EVM / Eaton Vance California Municipal Bond Fund
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| PRPL / Purple Innovation, Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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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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| OPAD / Offerpad Solutions Inc.
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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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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| DOMA / Doma Holdings Inc. Call
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| OPAD / Offerpad Solutions Inc. Put
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US56608A2042 / Marblegate Acquisition Corp.
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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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| ZEN / Zendesk Inc
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| AVCT / American Virtual Cloud Technologies Inc
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| LEN.B / Lennar Corporation
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| AER / AerCap Holdings N.V.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| CMU / MFS High Yield Municipal Trust
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| 165167172 / Chesapeake Energy Corp
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| US1651671802 / Chesapeake Energy Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| MTCH / Match Group, Inc.
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| / JASPER THERAPEUTICS INC
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| UPS / United Parcel Service, Inc.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| KYG7158C1197 / Thrive Acquisition Corp.
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| RTX / RTX Corporation Call
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| FOX / Fox Corporation
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| NVCR / NovoCure Limited
|
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| OPFI / OppFi Inc. Put
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| INDI / indie Semiconductor, Inc. Call
|
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| INDI / indie Semiconductor, Inc. Put
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| JBI / Janus International Group, Inc.
|
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| ATNF / 180 Life Sciences Corp.
|
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| ZEV / Lightning eMotors Inc Put
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| ZEV / Lightning eMotors Inc
|
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| ZEV / Lightning eMotors Inc Call
|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| EMR / Emerson Electric Co.
|
|
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|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock Call
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock Put
|
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|
| SPIR / Spire Global, Inc.
|
|
|
|
|
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|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
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| PYPL / PayPal Holdings, Inc. Put
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| US22266LAC00 / CONV. NOTE
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| US25402DAB82 / CONVERTIBLE ZERO
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| US09239BAB53 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| US23804LAB99 / CONV. NOTE
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| US91332UAB70 / CONVERTIBLE ZERO
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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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| MELI / MercadoLibre, Inc. Put
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| FSRN / Fisker Inc. Call
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| FSRN / Fisker Inc. Put
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| SBUX / Starbucks Corporation Call
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| APP / AppLovin Corporation
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| XOM / Exxon Mobil Corporation Call
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| CWEN.A / Clearway Energy, Inc.
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| LIDR / AEye, Inc. Call
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| PSFE / Paysafe Limited
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| GOOGL / Alphabet Inc.
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| AVTR / Avantor, Inc.
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| CSTM / Constellium SE
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| CZR / Caesars Entertainment, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| TNL / Travel + Leisure Co.
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| SNOW / Snowflake Inc. Call
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| GATE / Marblegate Acquisition Corp.
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| PG / The Procter & Gamble Company Call
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| SPOT / Spotify Technology S.A.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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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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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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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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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| LTRY / Lottery.com Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| BATR.A / Atlanta Braves Holdings, Inc.
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| FDX / FedEx Corporation
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| FLEX / Flex Ltd.
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| ROG / Rogers Corporation
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| RAMP / LiveRamp Holdings, Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| MVST / Microvast Holdings, Inc. Call
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| MVST / Microvast Holdings, Inc. Put
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| BFI / BurgerFi International, Inc. 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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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| BKKT / Bakkt Holdings, Inc.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| INVZ / Innoviz Technologies Ltd. Put
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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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| LIDR / AEye, Inc.
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| MXF / The Mexico Fund, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| PFE / Pfizer Inc.
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| GCMG / GCM Grosvenor Inc. Put
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| FFIE / Faraday Future Intelligent Electric Inc.
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| PFE / Pfizer Inc. Put
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| FOA / Finance of America Companies Inc.
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| FSRN / Fisker Inc.
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| META / Meta Platforms, Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| AMD / Advanced Micro Devices, Inc.
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| JOBY / Joby Aviation, Inc. Call
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| JOBY / Joby Aviation, Inc. Put
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| MANU / Manchester United plc
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| LCID / Lucid Group, Inc.
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| BAC / Bank of America Corporation
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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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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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| CELU / Celularity Inc.
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| ALIT / Alight, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| META / Meta Platforms, Inc. Call
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| FREY / FREYR Battery, Inc. Put
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| FREY / FREYR Battery, Inc. Call
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| AAPL / Apple Inc. Call
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| ASTS / AST SpaceMobile, Inc.
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| ASTS / AST SpaceMobile, Inc. Put
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| LLY / Eli Lilly and Company Call
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| FCX / Freeport-McMoRan Inc. Call
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| LCID / Lucid Group, Inc. Call
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| PSLV / Sprott Physical Silver Trust
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| NKE / NIKE, Inc. Put
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| OPFI / OppFi Inc.
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
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| ROIV / Roivant Sciences Ltd.
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| DNMR / Danimer Scientific, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| LCID / Lucid Group, Inc. Put
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| US20717MAB90 / CONVERTIBLE ZERO
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| RDW.WS / Redwire Corporation - Equity Warrant
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| JOBY / Joby Aviation, Inc.
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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.
