| TRTN / Triton International Limited Put
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| LCID / Lucid Group, Inc.
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| / Apex Technology Acquisition Corp
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LCID / Lucid Group, Inc.
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| ESSC / East Stone Acquisition Corp
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| ETWO / E2open Parent Holdings, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| SFT / Shift Technologies Inc - Class A
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| / NewHold Investment Corp
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TRTN / Triton International Limited Call
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| / NewHold Investment Corp
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| US90069K1043 / Tuscan Holdings Corp.
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| / Novus Capital Corporation
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| / Delphi Technologies PLC
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| / Haymaker Acquisition Corp. Unit
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| BOE / BlackRock Enhanced Global Dividend Trust
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| FMC / FMC Corporation
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| CE / Celanese Corporation
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| / Leisure Acquisition Corp. Warrant
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| CZR / Caesars Entertainment, Inc.
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| G0232J101 / Alussa Energy Acquisition Corp
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ZEV / Lightning eMotors Inc
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| / Gores Holdings V, Inc. Common stock
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| GMTX / Gemini Therapeutics Inc
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| / New Providence Acquisition Corp
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| NUE / Nucor Corporation
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| / Property Solutions Acquisition Corp. Warrant
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| / Alpha Healthcare Acquisition Corp. Unit
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| ETWO / E2open Parent Holdings, Inc.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US3828641148 / Gores Holdings V, Inc.
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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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| / Immunomedics, Inc.
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| US4350632018 / STOCK UNIT
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| OACB.U / Oaktree Acquisition Corp. II
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| US69354NAB29 / Pra Group Inc Bond
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| US83407F2002 / Software Acquisition Group, Inc. II
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US98138HAF82 / Workday, Inc. Bond
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| / Switchback Energy Acquisition Corporation
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| GAB / The Gabelli Equity Trust Inc.
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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| COUP / Coupa Software Inc
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| US12528N1155 / CF Finance Acquisition Corp.
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| PSEC / Prospect Capital Corporation Put
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| CBB / Cincinnati Bell, Inc.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| TPGH.WS / TPG Pace Holdings Corp.
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| US22822V3096 / Crown Castle International Corp.
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| WF / Woori Financial Group Inc
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| TECD / Tech Data Corp.
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| PD / PagerDuty, Inc.
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| US5391831030 / Livongo Health, Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| US68632T1170 / Orisun Acquisition Corp.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| YUMC / Yum China Holdings, Inc.
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| US761299AB20 / Retrophin Inc Bond
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| LOACR / Longevity Acquisition Corp.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| NFINU / Netfin Acquisition Corp.
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| KYG372881188 / Fintech Acquisition Corp. III
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| US90070A2024 / Tuscan Holdings Corp. II
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| US12559C1036 / China Infrastructure Investment Corp
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| US670704AG01 / NuVasive, Inc. Bond
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| / Atlas Technical Consultants, Inc. Warrant
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
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| US68632T1253 / Orisun Acquisition Corp.
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| US87305RAD17 / TTM Technologies, Inc. Bond
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| NBAC / Newborn Acquisition Corp.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| SMFR / Sema4 Holdings Corp - Class A
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| CYXT / Cyxtera Technologies Inc - Class A
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| US34959JAK43 / CONV. NOTE
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| PTRA / Proterra Inc
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| ATIP / ATI Physical Therapy, Inc.
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| US98236JAB44 / Wright Medical Group N.V. Bond
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
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| US163092AB51 / Chegg Inc Bond
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| US45772FAB31 / Inphi Corp. Bond
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| US7170711045 / Pfenex Inc.
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| US98954MAB72 / Zillow Group Inc Bond
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| / Trine Acquisition Corp.
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| ZEV / Lightning eMotors Inc
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| STWO / ACON S2 Acquisition Corp - Class A
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| EXR / Extra Space Storage Inc.
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| OMAD.WS / One Madison Corporation
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| US12559C1036 / China Infrastructure Investment Corp
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| G4603R114 / HL Acquisitions Corp.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| G78516203 / SC Health Corp
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| MYPS / PLAYSTUDIOS, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| US8865471085 / Tiffany & Co.
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| US127686AA18 / Caesars Entmt Corp Bond
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| US69290Y1174 / PAE, Inc.
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| G78516203 / SC Health Corp
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| SPLK / Splunk Inc.
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| AGBA / AGBA Group Holding Limited
|
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| PPG / PPG Industries, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CELU / Celularity Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| ID / PARTS iD, Inc.
|
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|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| GLEO / Galileo Acquisition Corp
|
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|
|
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|
|
|
| / TWC Tech Holdings II Corp. Unit
|
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|
| SHCR / Sharecare, Inc.
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
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|
| EGO / Eldorado Gold Corporation
|
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|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
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|
| PZG / Paramount Gold Nevada Corp.
|
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| AEVA / Aeva Technologies, Inc.
|
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| EPR / EPR Properties
|
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|
| EPR / EPR Properties Put
|
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|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
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|
| AEVA / Aeva Technologies, Inc.
|
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|
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|
| AGBA / AGBA Group Holding Limited
|
|
|
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|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
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|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
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|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
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|
|
| OWLT / Owlet, Inc.
|
|
|
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|
| PTK / PTK Acquisition Corp
|
|
|
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|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
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|
| IRNT / IronNet Inc
|
|
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|
| IRNT / IronNet Inc
|
|
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|
| CELU / Celularity Inc.
|
|
|
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|
| SILV / SilverCrest Metals Inc.
|
|
|
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|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
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|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
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| WT / WisdomTree, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| US16949NAC39 / China Lodging Group Ltd Bond
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| DMS / Digital Media Solutions Inc - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US4437612009 / Hudson Executive Investment Corp. Units
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| WE / WeWork Inc - Class A
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| US3828642054 / Gores Holdings V, Inc. Unit
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| BKKT / Bakkt Holdings, Inc.
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| ZEN / Zendesk Inc
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| / Andina Acquisition Corp. II
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| MOS / The Mosaic Company
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| US531229AE29 / Liberty Media Corporation Bond
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| VMC / Vulcan Materials Company
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| RMO / Romeo Power Inc - Class A
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| LIN / Linde plc
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| / Andina Acquisition Corp. II
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| / NextGen Acquisition Corporation Units
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| CHPM / CHP Merger Corp - Class A
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| LOACR / Longevity Acquisition Corp.
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ZS / Zscaler, Inc.
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| CF / CF Industries Holdings, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| MNTS / Momentus Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| JOBY / Joby Aviation, Inc.
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| RPLA / Replay Acquisition Corp
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| US531229AB89 / Liberty Media Corporation Bond
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| NAUT / Nautilus Biotechnology, Inc.
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| SPIR / Spire Global, Inc.
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| RMO / Romeo Power Inc - Class A
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| ECL / Ecolab Inc.
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| MLM / Martin Marietta Materials, Inc.
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| PLBY / Playboy, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| IP / International Paper Company
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| US60879BAB36 / Momo Inc Bond
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| SA / Seabridge Gold Inc.
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| CURI / CuriosityStream Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| LYB / LyondellBasell Industries N.V.
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| PCG / PG&E Corporation
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| AAL / American Airlines Group Inc. Put
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| SPY / SPDR S&P 500 ETF Put
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| SWK / Stanley Black & Decker, Inc.
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| APTV / Aptiv PLC
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| ACI / Albertsons Companies, Inc.
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| SHW / The Sherwin-Williams Company
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| BKNG / Booking Holdings Inc.
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| KKR / KKR & Co. Inc.
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| ALB / Albemarle Corporation
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| CAI / Caris Life Sciences, Inc.
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| NEM / Newmont Corporation
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| AWF / AllianceBernstein Global High Income Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| SMCI / Super Micro Computer, Inc.
|
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| CTVA / Corteva, Inc.
|
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| HPX / HPX Corp - Class A
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| ASLE / AerSale Corporation
|
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| ASLE / AerSale Corporation
|
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| WRK / WestRock Company
|
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| AVY / Avery Dennison Corporation
|
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| METX / BTC Digital Ltd.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| HUBS / HubSpot, Inc.
|
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|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
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|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
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|
| SRE / Sempra
|
|
|
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|
|
| ORGN / Origin Materials, Inc.
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
| PKG / Packaging Corporation of America
|
|
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| AMCR / Amcor plc
|
|
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| DDOG / Datadog, Inc.
|
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| FSR / Fisker Inc.
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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|
.
