QS / QuantumScape Corporation Put
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BITE / Bite Acquisition Corp.
|
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CWH / Camping World Holdings, Inc. Call
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/ LIBERTY RES ACQUISITION CORP CLASS A COM
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US82664R1059 / Signal Hill Acquisition Corp.
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KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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US05338E1192 / Avalon Acquisition, Inc.
|
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HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
US05338E1010 / Avalon Acquisition, Inc., Class A
|
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MAXR / Maxar Technologies Inc
|
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|
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|
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AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
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PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
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DASH / DoorDash, Inc. Call
|
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|
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SPLK / Splunk Inc. Call
|
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|
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PFSI / PennyMac Financial Services, Inc. Call
|
|
|
|
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|
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
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VGG6759A1185 / Nova Vision Acquisition Corp.
|
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|
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RY / Royal Bank of Canada Call
|
|
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KYG1125A1168 / Biotech Acquisition Co.
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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SMTC / Semtech Corporation
|
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RVLV / Revolve Group, Inc. Call
|
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MPC / Marathon Petroleum Corporation Put
|
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|
|
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COIN / Coinbase Global, Inc. Call
|
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|
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INSP / Inspire Medical Systems, Inc.
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XPL / Solitario Resources Corp.
|
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FCX / Freeport-McMoRan Inc. Call
|
|
|
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AA / Alcoa Corporation
|
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|
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|
|
VMW / Vmware Inc. - Class A
|
|
|
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|
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PSX / Phillips 66 Put
|
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|
|
|
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|
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TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
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|
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BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc Call
|
|
|
|
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|
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TOL / Toll Brothers, Inc. Call
|
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|
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TOL / Toll Brothers, Inc. Put
|
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AI / C3.ai, Inc.
|
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TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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SPRY / ARS Pharmaceuticals, Inc.
|
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PMT / PennyMac Mortgage Investment Trust
|
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RCL / Royal Caribbean Cruises Ltd. Call
|
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PMCB / PharmaCyte Biotech, Inc.
|
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GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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|
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CCL / Carnival Corporation & plc
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US29978AAC80 / Everbridge Inc
|
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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BDTX / Black Diamond Therapeutics, Inc.
|
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CCL / Carnival Corporation & plc Call
|
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BYND / Beyond Meat, Inc.
|
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UHAL / U-Haul Holding Company Call
|
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JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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LYFT / Lyft, Inc. Call
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COOP / Mr. Cooper Group Inc. Call
|
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GMED / Globus Medical, Inc. Call
|
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CM / Canadian Imperial Bank of Commerce Call
|
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|
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
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|
|
US6230061110 / Mount Rainier Acquisition Corp.
|
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US08069M1027 / Belong Acquisition Corp.
|
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|
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/ WAG GROUP CO
|
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LUCY / Innovative Eyewear, Inc.
|
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US62957HAB15 / Nabors Inds Inc New Bond
|
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US70509VAA89 / Pebblebrook Hotel Trust
|
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US84921J1161 / SportsMap Tech Acquisition Corp.
|
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BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
ATY / AcuityAds Holdings Inc Call
|
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CLF / Cleveland-Cliffs Inc. Call
|
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US896945AD46 / TRIP 0 1/4 04/01/26
|
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SPRY / ARS Pharmaceuticals, Inc. Call
|
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FNV / Franco-Nevada Corporation Call
|
|
|
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|
10X CAP VENTURE ACQSTN CORP
/ W EXP 04/19/202 (G87076116) |
|
|
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|
|
ABRI SPAC I INC
/ W EXP 09/18/202 (00085X113) |
|
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US00438Y1156 / Accretion Acquisition Corp.
|
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|
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ATMV / AlphaVest Acquisition Corp
|
|
|
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/ Akerna Corp
|
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ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
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/ AltEnergy Acquisition Corp.
|
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ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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US2376991111 / Data Knights Acquisition Corp.
|
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ALTU / Altitude Acquisition Corp.
|
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US0404501241 / Arisz Acquisition Corp.
|
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/ Arogo Capital Acquisition Corp.
|
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|
CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
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DUET / DUET Acquisition Corp.
|
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US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
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|
|
HUB CYBER SECURITY LTD
/ ORD SHS (M6000J101) |
|
|
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|
US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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HCYBF / Hub Cyber Security Ltd
|
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/ ISRAEL ACQUISITIONS CORP
|
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ISRL / Israel Acquisitions Corp
|
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US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
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US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
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|
/ Mountain Crest Acquisition Corp. IV
|
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US670704AL95 / NuVasive Inc
|
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|
US670704AJ40 / NuVasive, Inc.
|
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|
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KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
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US74168P1158 / Prime Number Acquisition I Corp.
|
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US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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|
US50535E1165 / ProSomnus, Inc.
|
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US77867P1122 / Roth Ch Acquisition IV Co.
|
|
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IE000P1K5QY9 / SMX Security Matters plc
|
|
|
|
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US84921RAB69 / Spotify USA Inc
|
|
|
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|
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|
STHO.V / Star Holdings
|
|
|
|
|
|
|
|
TRADEUP ACQUISITION CORP
/ W EXP 07/19/202 (89268A115) |
|
|
|
|
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|
|
US97655B1254 / WinVest Acquisition Corp.
|
|
|
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|
US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
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|
WEST / Westrock Coffee Company
|
|
|
|
|
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|
|
GETRW / Getaround, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
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|
US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
|
|
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|
US5362621162 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
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|
US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
|
|
|
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|
HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
/ International Media Acquisition Corp.
|
|
|
|
|
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|
|
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
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|
|
BGCP / BGC Partners Inc - Class A
|
|
|
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|
|
CWK / Cushman & Wakefield plc Call
|
|
|
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|
FOCS / Focus Financial Partners Inc - Class A Call
|
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|
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|
|
SPNE / SeaSpine Holdings Corp
|
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|
KTTA / Pasithea Therapeutics Corp.
|
|
|
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|
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/ Solid Biosciences Inc
|
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|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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COWN / Cowen Inc - Class A
|
|
|
|
|
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|
|
CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
RBA / RB Global, Inc. Call
|
|
|
|
|
|
|
|
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
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|
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|
GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
KYG304491213 / Energem Corp.
|
|
|
|
|
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|
|
HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
/ Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
/ Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
/ Globalink Investment, Inc.
|
|
|
|
|
|
|
|
KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
/ International Media Acquisition Corp.
|
|
|
|
|
|
|
|
US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
|
|
|
|
|
|
POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
INN / Summit Hotel Properties, Inc. Call
|
|
|
|
|
|
|
|
IAA / IAA Inc
|
|
|
|
|
|
|
|
X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
CNHI / CNH Industrial N.V. Call
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
/ Cardio Diagnostics Holdings, Inc.
|
|
|
|
|
|
|
|
91914P603 / Valens Co Inc/The
|
|
|
|
|
|
|
|
LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
CIXX / CI Financial Corp Call
|
|
|
|
|
|
|
|
CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
ALPHAVEST ACQUISITION CORP
/ UNIT 06/19/2024 (G0283A124) |
|
|
|
|
|
|
|
/ Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
|
|
ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
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LTH / Life Time Group Holdings, Inc. Call
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NATI / National Instruments Corp.
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ARES / Ares Management Corporation Call
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LGVC / LAMF Global Ventures Corp. I
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RWT / Redwood Trust, Inc.
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RWT / Redwood Trust, Inc. Call
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/ Apollomics, Inc.
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PLL / Piedmont Lithium Inc. Call
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USAS / Americas Gold and Silver Corporation
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CLDT / Chatham Lodging Trust Call
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MNST / Monster Beverage Corporation
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SWIR / Sierra Wireless Inc
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WING / Wingstop Inc. Put
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PEB / Pebblebrook Hotel Trust Call
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SPCE / Virgin Galactic Holdings, Inc. Call
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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UHAL / U-Haul Holding Company
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OFIX / Orthofix Medical Inc.
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FLDDW / Fold Holdings, Inc. - Equity Warrant
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0QYC / First Majestic Silver Corp. Call
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US09370F1176 / Blockchain Moon Acquisition Corp.
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0QYC / First Majestic Silver Corp. Put
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SJT / San Juan Basin Royalty Trust Call
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SJT / San Juan Basin Royalty Trust Put
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US848637AC82 / Splunk Inc Bond
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TGT / Target Corporation Call
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CLRC / ClimateRock
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GME / GameStop Corp.
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KYG415221145 / Growth For Good Acquisition Corp.
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USCT / Roth CH Acquisition Co.
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US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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/ Verde Clean Fuels, Inc.
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US4820821126 / Jupiter Acquisition Corp.
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INDT / INDUS Realty Trust Inc
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HZNP / Horizon Therapeutics Plc
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VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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JUN / Juniper II Corp - Class A
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FHN / First Horizon Corporation
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KYG1263E1364 / Blue World Acquisition Corp.
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/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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US29404KAE64 / CONV. NOTE
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PTON / Peloton Interactive, Inc. Put
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VGG6759A1342 / Nova Vision Acquisition Corp.
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HTZ / Hertz Global Holdings, Inc.
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GRPH / Graphite Bio, Inc.
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CLBR / Colombier Acquisition Corp. II
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YOTA / Yotta Acquisition Corporation
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ANZU / Anzu Special Acquisition Corp I - Class A
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EFHT / EF Hutton Acquisition Corp I
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BRD / Beard Energy Transition Acquisition Corp - Class A
|
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CCV / Churchill Capital Corp V - Class A
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US94419LAD38 / CONV. NOTE
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NSTB / Northern Star Investment Corp. II
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FHN / First Horizon Corporation Put
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VGAS / Verde Clean Fuels, Inc.
|
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CVNA / Carvana Co. Put
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PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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DUOL / Duolingo, Inc. Call
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US26210CAC82 / Dropbox, Inc., Conv.
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JNJ / Johnson & Johnson
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HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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BTE / Baytex Energy Corp. Put
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AGFS / AgroFresh Solutions Inc
|
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SJR / Shaw Communications Inc. - Class B
|
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TGT / Target Corporation Put
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DASH / DoorDash, Inc. Put
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ARIZ / Arisz Acquisition Corp.
|
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ATVI / Activision Blizzard Inc Call
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ATVI / Activision Blizzard Inc
|
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HTZ / Hertz Global Holdings, Inc. Call
|
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FRPT / Freshpet, Inc. Put
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ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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HWKZ / Hawks Acquisition Corp - Class A
|
|
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FRPT / Freshpet, Inc. Call
|
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AIV / Apartment Investment and Management Company Call
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RFAC / RF Acquisition Corp.
|
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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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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
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SAVE / Spirit Airlines, Inc.
|
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FSM / Fortuna Mining Corp. Call
|
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STLD / Steel Dynamics, Inc.
|
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|
ACI / Albertsons Companies, Inc.
|
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SPY / SPDR S&P 500 ETF Put
|
|
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
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|
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|
|
BYND / Beyond Meat, Inc. Call
|
|
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|
NVRO / Nevro Corp. Call
|
|
|
|
|
|
|
|
UHALB / U-Haul Holding Company - Series N Call
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
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SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
|
/ NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
SGML / Sigma Lithium Corporation Put
|
|
|
|
|
|
|
|
TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
WRAC / Williams Rowland Acquisition Corp.
|
|
|
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|
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|
HUBC / HUB Cyber Security Ltd.
|
|
|
|
|
|
|
|
FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
LXU / LSB Industries, Inc. Call
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
BL / BlackLine, Inc. Call
|
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|
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|
|
2JD / Maxar Technologies Inc Call
|
|
|
|
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|
|
CCL / Carnival Corporation & plc Put
|
|
|
|
|
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|
|
CVNA / Carvana Co. Call
|
|
|
|
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|
|
DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
|
NVRO / Nevro Corp. Put
|
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|
AFRM / Affirm Holdings, Inc. Call
|
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|
AJRD / Aerojet Rocketdyne Holdings Inc
|
|
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|
LSI / Life Storage Inc - Registered Shares
|
|
|
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WRLD / World Acceptance Corporation
|
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NUVA / Nuvasive Inc
|
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ACB / Aurora Cannabis Inc.
|
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CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
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|
MX / Magnachip Semiconductor Corporation Call
|
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|
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JNJ / Johnson & Johnson Call
|
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|
AA / Alcoa Corporation Put
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|
ASRT / Assertio Holdings, Inc.
|
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|
DLR / Digital Realty Trust, Inc. Put
|
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|
AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
RWOD / Redwoods Acquisition Corp.
|
|
|
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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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|
|
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
CGAU / Centerra Gold Inc.
|
|
|
|
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|
|
APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
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|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
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|
RCL / Royal Caribbean Cruises Ltd. Put
|
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|
SLNA / Selina Hospitality PLC
|
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US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
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RKT / Rocket Companies, Inc. Put
|
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|
INSP / Inspire Medical Systems, Inc. Call
|
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|
|
|
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|
|
SLV / iShares Silver Trust Put
|
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|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
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|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
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|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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|
|
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc. Call
|
|
|
|
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KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
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KGC / Kinross Gold Corporation Put
|
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|
SPRY / ARS Pharmaceuticals, Inc. Put
|
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|
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|
CLF / Cleveland-Cliffs Inc. Put
|
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|
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|
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|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
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|
|
KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
/ Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
SRG / Seritage Growth Properties
|
|
|
|
|
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|
|
IAU / iShares Gold Trust Call
|
|
|
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|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
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|
|
GLD / SPDR Gold Trust Put
|
|
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|
MPC / Marathon Petroleum Corporation
|
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