| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
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|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| MAPS.W / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
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|
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| ANGI / Angi Inc.
|
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| STR / Sitio Royalties Corp.
|
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| HHH / Howard Hughes Holdings Inc.
|
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|
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| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
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|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
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|
|
|
|
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| NVCR / NovoCure Limited Put
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc. Put
|
|
|
|
|
|
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
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|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
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| BYND / Beyond Meat, Inc. Put
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Put
|
|
|
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|
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|
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| FTRE / Fortrea Holdings Inc. Put
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
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|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
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|
|
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| ASB / Associated Banc-Corp
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
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|
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| US19260QAB32 / Coinbase Global Inc
|
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| GDL / The GDL Fund
|
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|
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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|
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| FITB / Fifth Third Bancorp
|
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|
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|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
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| ISRL / Israel Acquisitions Corp
|
|
|
|
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|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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|
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| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
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|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc. Put
|
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| US29355AAF49 / Enphase Energy Inc
|
|
|
|
|
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|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Put
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp. Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| VAL / Valaris Limited Call
|
|
|
|
|
|
|
|
| VAL / Valaris Limited Put
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| GLST / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust Call
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust Put
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CURR / CURRENC Group Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation Put
|
|
|
|
|
|
|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc. Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc. Put
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust Put
|
|
|
|
|
|
|
|
| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| SNAX.W / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc. Put
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Put
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Put
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc. Put
|
|
|
|
|
|
|
|
| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| FTF / Franklin Limited Duration Income Trust
|
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| HTZ / Hertz Global Holdings, Inc.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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|
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| RIVN / Rivian Automotive, Inc. Put
|
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
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| NFE / New Fortress Energy Inc.
|
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| NFE / New Fortress Energy Inc. Put
|
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|
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| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
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|
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
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| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
|
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
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| ENGNW / enGene Holdings Inc. - Equity Warrant
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
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| HIBB / Hibbett, Inc.
|
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| CHN / The China Fund, Inc.
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| HHH / Howard Hughes Holdings Inc. Put
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| BNY / BlackRock New York Municipal Income Trust
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| FWRD / Forward Air Corporation
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| FWRD / Forward Air Corporation Call
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| BUR / Burford Capital Limited Put
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| PMO / Putnam Municipal Opportunities Trust
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| IBM / International Business Machines Corporation
|
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| IBM / International Business Machines Corporation Call
|
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| IBM / International Business Machines Corporation Put
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
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| WFC / Wells Fargo & Company Put
|
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| SIX / Six Flags Entertainment Corporation
|
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| ATRI / Atrion Corporation
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| LU2458333858 / ALVOTECH SA
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| CNGL / Canna-Global Acquisition Corp
|
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| US13767K1198 / Canna-Global Acquisition Corp.
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| SLAMF / Slam Corp.
|
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| AKLI / Akili, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc. Put
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| CSLM / CSLM Acquisition Corp.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| JHI / John Hancock Investors Trust
|
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| / Spectaire Holdings, Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| EBC / Eastern Bankshares, Inc.
|
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| / A SPAC II Acquisition Corp.
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| ADSE / ADS-TEC Energy PLC
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| ACAC / Acri Capital Acquisition Corporation
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| TENK / TenX Keane Acquisition
|
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| VLY / Valley National Bancorp
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
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| LUNR / Intuitive Machines, Inc.
|
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| OIS / Oil States International, Inc. Put
|
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| VMCA / Valuence Merger Corp. I
|
|
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|
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|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
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|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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|
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|
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| DO / Diamond Offshore Drilling, Inc.
|
|
|
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|
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| NOVV / Real Messenger Corporation
|
|
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|
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| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
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| MPLN / Claritev Corporation
|
|
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| WKME / WalkMe Ltd.
|
|
|
|
|
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|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
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|
|
| PRFT / Perficient, Inc.
|
|
|
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|
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|
| AGBA / AGBA Group Holding Limited
|
|
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|
|
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| US29975EAB56 / Eventbrite, Inc.
|
|
|
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|
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|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
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|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
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|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated Put
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc. Put
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| LIDRW / AEye, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc. Put
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| GDSTR / Goldenstone Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Put
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company Put
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc. Put
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| FLYX / flyExclusive, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| SLND / Southland Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company Put
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| IVCP / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Call
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation Put
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation Put
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc. Put
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| EGRVF / Evergreen Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc. Put
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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|
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|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
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|
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| STR / Sitio Royalties Corp. Put
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
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|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
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|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
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| CUBE / CubeSmart
|
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|
|
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|
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| ALSA / Alpha Star Acquisition Corporation
|
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|
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|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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|
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|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Nvni Group, Ltd.
|
|
|
|
|
|
|
|
| US00430HAC60 / Accelerate Diagnostics, Inc.
|
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|
|
|
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|
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| EVCO / Everest Consolidator Acquisition Corporation
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
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|
|
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|
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| TDF / Templeton Dragon Fund, Inc.
|
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|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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|
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| NCA / Nuveen California Municipal Value Fund
|
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|
|
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|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| RC / Ready Capital Corporation
|
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|
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|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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|
|
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|
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| US38341PAA03 / Gossamer Bio Inc
|
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| WAL / Western Alliance Bancorporation
|
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|
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|
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|
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| BFZ / BlackRock California Municipal Income Trust
|
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|
|
|
|
|
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| SHOP / Shopify Inc. Put
|
|
|
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|
| STEM / Stem, Inc. Put
|
|
|
|
|
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|
|
| GODN / Golden Star Acquisition Corporation
|
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|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc. Put
|
|
|
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|
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|
|
| INVZ / Innoviz Technologies Ltd.
|
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|
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|
|
| OCAX / OCA Acquisition Corp.
|
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|
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|
|
| ATGE / Adtalem Global Education Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
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|
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|
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|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
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| KIM / Kimco Realty Corporation
|
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|
|
| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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|
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|
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| IRTC / iRhythm Technologies, Inc. Put
|
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| LDI / loanDepot, Inc.
|
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| ALVO / Alvotech
|
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| TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
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|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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|
|
|
|
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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|
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|
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| CHRD / Chord Energy Corporation
|
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|
|
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|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| NWTNW / Robo.ai Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
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|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
|
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|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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|
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|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
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|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
|
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| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
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|
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| AFRIW / Forafric Global PLC - Equity Warrant
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Put
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc. Put
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| UHG / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| TLSI / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc. Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NRXPW / NRx Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc. Put
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd. Call
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd. Put
|
|
|
|
|
|
|
|
| ADNT / Adient plc Put
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OGN / Organon & Co. Put
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Put
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Put
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc. Put
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc. Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc. Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Call
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Put
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
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|
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| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc. Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CLNN.W / Clene Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc. Put
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc. Put
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation Put
|
|
|
|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc Put
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| NUKKW / Nukkleus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Put
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Put
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Put
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc. Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc. Put
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc. Put
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| NIKOLA CORP
/ NOTE 8.250%12/1 (654110AG0) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp. Put
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| NOCO NOCO INC
/ *W EXP 08/25/202 (G7243P117) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| ESGLW / ESGL Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc. Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Put
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| UGI / UGI Corporation Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Put
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|
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| RZLVW / Rezolve AI PLC - Equity Warrant
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
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| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
|
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| LUMINAR TECHNOLOGIES INC
/ NOTE 9.000% 1/1 (550424AD7) |
|
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|
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
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|
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| CAT / Caterpillar Inc. Call
|
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|
|
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| CAT / Caterpillar Inc. Put
|
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| ATMV / AlphaVest Acquisition Corp
|
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| BFLY / Butterfly Network, Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| SAIA / Saia, Inc.
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| LATG / Chenghe Acquisition I Co.
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| US743312AB62 / Progress Software Corp
|
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| TELL / Tellurian Inc.
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| PZC / PIMCO California Municipal Income Fund III
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| OKTA / Okta, Inc. Put
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| US83304AAH95 / SNAP INC
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| PM / Philip Morris International Inc.
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| PM / Philip Morris International Inc. Call
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| PM / Philip Morris International Inc. Put
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| AAOI / Applied Optoelectronics, Inc. Put
|
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| TALKW / Talkspace, Inc. - Equity Warrant
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| ARC / ARC Document Solutions, Inc.
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| LBRDK / Liberty Broadband Corporation
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
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| AACT / Ares Acquisition Corporation II
|
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| SATS / EchoStar Corporation
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| SATS / EchoStar Corporation Put
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| GEV / GE Vernova Inc.
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| CHEB / Chenghe Acquisition II Co.
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| RVNC / Revance Therapeutics, Inc.
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| RVNC / Revance Therapeutics, Inc. Put
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| RYAM / Rayonier Advanced Materials Inc. Put
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| ABT / Abbott Laboratories
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| ABT / Abbott Laboratories Call
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| ABT / Abbott Laboratories Put
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| HYZN / Hyzon Motors Inc.
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
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| PKG / Packaging Corporation of America
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| CWEN / Clearway Energy, Inc.
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| LOW / Lowe's Companies, Inc.
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| LOW / Lowe's Companies, Inc. Call
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| LOW / Lowe's Companies, Inc. Put
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| HEQ / John Hancock Diversified Income Fund
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
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| PATK / Patrick Industries, Inc.
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| PATK / Patrick Industries, Inc. Put
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| EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
|
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| SEG / Seaport Entertainment Group Inc.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| ENR / Energizer Holdings, Inc. Put
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| LU2376491259 / Procaps Group SA
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| FERG / Ferguson Enterprises Inc.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| LIVN / LivaNova PLC
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| SNAP / Snap Inc. Call
|
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| SNAP / Snap Inc. Put
|
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| TROX / Tronox Holdings plc
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| SOUN / SoundHound AI, Inc.
|
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| MUSA / Murphy USA Inc.
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| MUSA / Murphy USA Inc. Put
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HYLN / Hyliion Holdings Corp.
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| CMA / Comerica Incorporated
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US737446AT14 / CONV. NOTE
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| US71375UAD37 / Perficient, Inc.
|
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| US45667GAG82 / INFINERA CORP
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BMTX / BM Technologies, Inc.
|
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| US71375UAF84 / CONV. NOTE
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| OUSTW / Ouster, Inc. - Equity Warrant
|
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| US75737FAE88 / Redfin Corp
|
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| AXNX / Axonics, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| 165167172 / Chesapeake Energy Corp
|
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| DUET / DUET Acquisition Corp.
|
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| LAC / Lithium Americas Corp.
|
|
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|
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| ECPG / Encore Capital Group, Inc. Put
|
|
|
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|
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| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
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|
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|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
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|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
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|
| NNY / Nuveen New York Municipal Value Fund
|
|
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|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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|
|
| SQSP / Squarespace, Inc.
|
|
|
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|
|
| APXI / APx Acquisition Corp. I
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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| CDIO / Cardio Diagnostics Holdings, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
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| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
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|
|
| INTE / Integral Acquisition Corporation 1
|
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|
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| US12685JAE55 / Cable One Inc
|
|
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|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
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| US08265TAD19 / CONV. NOTE
|
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|
| SWN / Southwestern Energy Company
|
|
|
|
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|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| ITI / Iteris, Inc.
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| VYX / NCR Voyix Corporation Put
|
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|
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| OWLT / Owlet, Inc.
|
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|
|
| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
|
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| CTLT / Catalent, Inc.
|
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|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| CLRCF / ClimateRock
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| TPZ / Tortoise Essential Energy Fund
|
|
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| PLWS / 1 800 FLOWERS COM INC
|
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| WEST / Westrock Coffee Company
|
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|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| WWW / Wolverine World Wide, Inc.
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
| HAYN / Haynes International, Inc.
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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| US29404KAG13 / CONV. NOTE
|
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|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
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|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
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|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
| / Fortune Rise Acquisition Corp.
|
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|
|
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|
|
| / Carmell Therapeutics Corp.
|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
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|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
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|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
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|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
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|
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|
|
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
|
|
|
|
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|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
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|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
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|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
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|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
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|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
|
| VERX / Vertex, Inc. Put
|
|
|
|
|
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|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
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|
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|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation Put
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation Call
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| US566330AB24 / MARCUS CORP 5 9/25
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified Put
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Call
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Put
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc. Put
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Call
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG Call
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG Put
|
|
|
|
|
|
|
|
| CTEV / Claritev Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc. Put
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc. Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| AQUC / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| 6V80 / Lottery.com Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| HTOO.W / Fusion Fuel Green PLC - Equity Warrant
|
|
|
|
|
|
|
|
| KITT.W / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation Put
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| US47714H1187 / Jet.AI, Inc.
|
|
|
|
|
|
|
|
| NNAG / 99 Acquisition Group Inc.
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| NE.WS / Noble Corporation plc - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| TRTLF / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| VFS / VinFast Auto Ltd. Call
|
|
|
|
|
|
|
|
| TDW.WS / Tidewater Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| XAGE / Longevity Health Holdings, Inc.
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc. Put
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| LILM / Lilium N.V.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
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|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| NVAX / Novavax, Inc. Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| LMT / Lockheed Martin Corporation
|
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| LMT / Lockheed Martin Corporation Call
|
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| LMT / Lockheed Martin Corporation Put
|
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| CDLX / Cardlytics, Inc. Put
|
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| CIFR / Cipher Mining Inc.
|
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| SMCI / Super Micro Computer, Inc. Put
|
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| SMCI / Super Micro Computer, Inc. Call
|
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| ANGH.W / Anghami Inc. - Equity Warrant
|
|
|
|
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| RFAC / RF Acquisition Corp.
|
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| STX / Seagate Technology Holdings plc Call
|
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| CPB / The Campbell's Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| UPS / United Parcel Service, Inc. Put
|
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| COST / Costco Wholesale Corporation Call
|
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| COST / Costco Wholesale Corporation Put
|
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| MMM / 3M Company
|
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|
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| RIG / Transocean Ltd.
|
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|
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| RIG / Transocean Ltd. Put
|
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| FDX / FedEx Corporation
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
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| BB / BlackBerry Limited Put
|
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|
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|
|
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| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Put
|
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|
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| AXP / American Express Company
|
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|
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| AXP / American Express Company Put
|
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| AXP / American Express Company Call
|
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| TMUS / T-Mobile US, Inc. Put
|
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| TMUS / T-Mobile US, Inc. Call
|
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|
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| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
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| PETQ / PetIQ, Inc.
|
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| VGR / Vector Group Ltd.
|
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| VGR / Vector Group Ltd. Call
|
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| VGR / Vector Group Ltd. Put
|
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| YOTA.R / Yotta Acquisition Corporation - Equity Right
|
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| BLK / BlackRock, Inc. Call
|
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| BLK / BlackRock, Inc. Put
|
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| SHOP / Shopify Inc.
|
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| NATL / NCR Atleos Corporation Put
|
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| DOW / Dow Inc.
|
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| HUBC / HUB Cyber Security Ltd.
|
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| GD / General Dynamics Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MSTR / Strategy Inc
|
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| MSTR / Strategy Inc Put
|
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| SPOT / Spotify Technology S.A. Put
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| MTD / Mettler-Toledo International Inc.
|
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| DDD / 3D Systems Corporation
|
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| DDD / 3D Systems Corporation Put
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RCM / R1 RCM Inc.
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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| ALTM / Arcadium Lithium plc Put
|
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| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
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| ISPO.W / Inspirato Incorporated - Equity Warrant
|
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| LEVWQ / The Lion Electric Company - Equity Warrant
|
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| SEG.RT / Seaport Entertainment Group Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| GDDY / GoDaddy Inc.
|
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| GDDY / GoDaddy Inc. Put
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| RYN / Rayonier Inc.
|
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| MTTR / Matterport, Inc.
|
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| PENG / Penguin Solutions, Inc. Put
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| PENG / Penguin Solutions, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| KR / The Kroger Co.
|
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|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
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|
|
|
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| SAIHW / SAIHEAT Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
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|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Put
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc. Put
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Call
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Put
|
|
|
|
|
|
|
|
| US678026AK17 / Oil States International, Inc.
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| NE.WSA / Noble Corporation plc - Equity Warrant
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc. Put
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc. Put
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc. Call
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| LGHL.W / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| AILE / iLearningEngines, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation Put
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation Put
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| FUFU / BitFuFu Inc.
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
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| PLD / Prologis, Inc.
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