| NKLA / Nikola Corporation
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| SJ / Scienjoy Holding Corporation
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| LAZR / Luminar Technologies, Inc.
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| 03765K104 / Aphria Inc. Call
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| GOEV / Canoo Inc.
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| WEED / Canopy Growth Corporation Put
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|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| COGT / Cogent Biosciences, Inc.
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| ALGRW / Allegro Merger Corp. Warrant
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| AESE / Allied Esports Entertainment Inc
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|
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| AESE / Allied Esports Entertainment Inc
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|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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|
|
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|
|
| / Trine Acquisition Corp.
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| AMD / Advanced Micro Devices, Inc. Put
|
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| EA / Electronic Arts Inc. Put
|
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|
|
|
|
|
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| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc. Put
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GTEC / Greenland Technologies Holding Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
|
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|
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| BOLD / Boundless Bio, Inc.
|
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|
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| ACB / Aurora Cannabis Inc. Call
|
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|
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| US62857M1053 / MyoKardia, Inc.
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| AVYA / Avaya Holdings Corp.
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| NEBUW / Nebula Acquisition Corporation Warrant
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| PVH / PVH Corp.
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| TSLA / Tesla, Inc.
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| TRGP / Targa Resources Corp.
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| OVID / Ovid Therapeutics Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WEED / Canopy Growth Corporation
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| CNC / Centene Corporation Call
|
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| US1182301010 / Buckeye Partners, L.P.
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| BLUE / bluebird bio, Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| US2836778546 / El Paso Electric Co.
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| CY / Cypress Semiconductor Corp. Call
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| CY / Cypress Semiconductor Corp. Put
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| RIDE / Lordstown Motors Corp. - Class A
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| LK / Luckin Coffee Inc. Put
|
|
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|
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|
|
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| / Leisure Acquisition Corp. Warrant
|
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|
|
|
|
|
| / Pure Acquisition Corp.
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| RWGE / Regalwood Global Energy Ltd.
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| PVT.U / Pivotal Acquisition Corp.
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| KMPH / Zevra Therapeutics Inc
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| LLL / JX Luxventure Limited
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| MMDM / Modern Media Acquisition Corp.
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| PVH / PVH Corp. Put
|
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| DTIL / Precision BioSciences, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| LBRDK / Liberty Broadband Corporation
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| KZR / Kezar Life Sciences, Inc.
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| RMNI / Rimini Street, Inc.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
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| IPOA.U / Social Capital Hedosophia
|
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| UAA / Under Armour, Inc.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| CELG / Celgene Corp. Call
|
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|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
|
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| 904784709 / Unilever N.V.
|
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| VSM / Versum Materials, Inc. Put
|
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| WCG / Wellcare Health Plans, Inc. Call
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| VZ / Verizon Communications Inc. Put
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| WBC / Wabco Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
|
|
| 986005106 / YogaWorks, Inc.
|
|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
| ZAYO / Zayo Group Holdings, Inc. Call
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| OAK / Oaktree Capital Group, LLC
|
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|
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|
| TH / Target Hospitality Corp.
|
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| TH / Target Hospitality Corp.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| WP / Worldpay, Inc.
|
|
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|
| STI / Solidion Technology, Inc.
|
|
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|
|
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|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
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|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
| MMDM / Modern Media Acquisition Corp.
|
|
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|
|
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|
|
| LEN / Lennar Corporation Call
|
|
|
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|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond Call
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
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|
| TI.A / Telecom Italia S.p.A.
|
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|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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|
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|
|
| GPN / Global Payments Inc. Put
|
|
|
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|
|
| ENIA / Enel Americas SA - ADR
|
|
|
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|
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|
|
| BALY / Bally's Corporation
|
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|
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|
|
| ENIA / Enel Americas SA - ADR Put
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Call
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
|
|
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|
|
|
|
| SMTA / Spirit MTA REIT
|
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|
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|
| ASLE / AerSale Corporation
|
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| ASLE / AerSale Corporation
|
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|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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|
| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
|
|
|
| SFLY / Shutterfly, Inc. Put
|
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|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc Call
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Call
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
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|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc. Put
|
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|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
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|
|
| VSM / Versum Materials, Inc.
|
|
|
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|
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|
|
| CNC / Centene Corporation
|
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|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
|
|
|
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|
| USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
|
|
|
|
| OMAD.WS / One Madison Corporation
|
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|
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|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GNLN / Greenlane Holdings, Inc.
|
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|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation Put
|
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|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
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|
|
|
|
| ZAYO / Zayo Group Holdings, Inc. Put
|
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|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBZ / Reebonz Holding Limited
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond Put
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company Put
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
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| US28470R1023 / Eldorado Resorts, Inc.
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| DVA / DaVita Inc. Call
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| US36164V3050 / GCI Liberty, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| G4603R114 / HL Acquisitions Corp.
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| GRSHU / Gores Holdings, Inc.
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| LAZR / Luminar Technologies, Inc.
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| HOFV / Hall of Fame Resort & Entertainment Company
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| NIHD / NII Holdings, Inc.
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| LOW / Lowe's Companies, Inc.
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| LOW / Lowe's Companies, Inc. Put
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| RHT / Red Hat, Inc.
|
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| SRRA / Sierra Oncology Inc
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| STC / Stewart Information Services Corporation
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| RMO / Romeo Power Inc - Class A
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| US85207U1051 / Sprint Corporation
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| US85207U1051 / Sprint Corporation Put
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| STNL / Sentinel Energy Services Inc.
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| VZ / Verizon Communications Inc.
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| MDCO / Medicines Company
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|
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| / Tenzing Acquisition Corp. Warrants
|
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| TIBR / Tiberius Acquisition Corp
|
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| BMY / Bristol-Myers Squibb Company Call
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| TMCX / Trinity Merger Corp.
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| CNAC / Constellation Alpha Capital Corp.
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| TRGP / Targa Resources Corp. Put
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| TLRY / Tilray Brands, Inc. Put
|
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|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
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| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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| TWLO / Twilio Inc. Call
|
|
|
|
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|
| / DiamondPeak Holdings Corp. Warrant
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| SRUNW / Silver Run Acquisition Corporation II Warrant
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| EME / EMCOR Group, Inc. Call
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| NLSN / Nielsen Holdings plc Call
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| BNS / The Bank of Nova Scotia Put
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| CROX / Crocs, Inc.
|
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| OGI / Organigram Global Inc.
|
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|
|
|
|
|
| / Replay Acquisition Corp.
|
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| ACB / Aurora Cannabis Inc.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| GRSHU / Gores Holdings, Inc.
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| AESE / Allied Esports Entertainment Inc
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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| AVYA / Avaya Holdings Corp. Call
|
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| CZR / Caesars Entertainment, Inc.
|
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| CNC / Centene Corporation Put
|
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| GBT / Global Blood Therapeutics Inc.
|
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| GBT / Global Blood Therapeutics Inc. Call
|
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| NEBU / Nebula Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
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|
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|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc. Call
|
|
|
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
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|
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|
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| RHT / Red Hat, Inc. Put
|
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|
|
| IPOA.U / Social Capital Hedosophia
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
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|
| TBRGU / Thunder Bridge Acquisition Ltd
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
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|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
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|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
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|
|
| ONCE / Spark Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
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|
|
| BID / Sotheby's Put
|
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|
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|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
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|
|
| SJ / Scienjoy Holding Corporation
|
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|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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|
| BSMX / Banco Santander Mexico S.A. - ADR
|
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|
| RPLA / Replay Acquisition Corp
|
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|
| SKIL / Skillsoft Corp.
|
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|
|
| SNAX / Stryve Foods, Inc.
|
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|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
|
| HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc. Call
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Chaparral Energy, Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc. Call
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc. Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
.
