| AKAM / Akamai Technologies, Inc.
|
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| US30744WAD92 / Farfetch Ltd
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
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|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
| MSFT / Microsoft Corporation Put
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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|
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| OMER / Omeros Corporation Put
|
|
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|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| COOL / Corner Growth Acquisition Corp.
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| EXPE / Expedia Group, Inc. Call
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
|
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|
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|
|
| CRU / Crucible Acquisition Corp - Class A
|
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|
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| LGV / Longview Acquisition Corp II - Class A
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
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|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
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|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| NSTC / Northern Star Investment Corp. III
|
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|
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| US45667GAF00 / Infinera Corp
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
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| US05337YAC21 / Avadel Finance Cayman Ltd
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US12685JAE55 / Cable One Inc
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US780153BB73 / CONV. NOTE
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| US852234AF05 / CONV. NOTE
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| 194170106 / Colicity, Inc.
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| US759916AB50 / Repligen Corp Bond
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
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|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
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|
|
|
| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
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|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
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|
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|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
|
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|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US461203AQ41 / Invacare Corp.
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US89610FAB76 / Tricida, Inc.
|
|
|
|
|
|
|
|
| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US05156XAG34 / Aurora Cannabis Inc
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US156727AB58 / Cerence Inc
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
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| BIOT / Biotech Acquisition Co - Class A
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| WEED / Canopy Growth Corporation
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| ON / ON Semiconductor Corporation Call
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| LJAQ / Lightjump Acquisition Corp
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| LJAQ / Lightjump Acquisition Corp Call
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| LUV / Southwest Airlines Co.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| TYL / Tyler Technologies, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| AVDL / Avadel Pharmaceuticals plc
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| AVDL / Avadel Pharmaceuticals plc Put
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| US29355AAF49 / Enphase Energy Inc
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| EEFT / Euronet Worldwide, Inc. Call
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
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| PUCK / Goal Acquisitions Corp.
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| BBWI / Bath & Body Works, Inc. Call
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| LIV / Emles Trust - Emles @Home ETF Call
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
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| BYND / Beyond Meat, Inc. Put
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| LCID / Lucid Group, Inc. Put
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
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| US38268TAD54 / GoPro, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| LUV / Southwest Airlines Co. Call
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US09239BAB53 / CONV. NOTE
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| MCHP / Microchip Technology Incorporated
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US594972AC51 / MicroStrategy, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| US69553PAB67 / PagerDuty Inc
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| US30050BAD38 / Evolent Health Inc
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| SEDG / SolarEdge Technologies, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| US10316TAB08 / CONVERTIBLE ZERO
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| US19260QAB32 / Coinbase Global Inc
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| NVCR / NovoCure Limited
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| US59064RAA77 / Mesa Labs Inc Bond
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| MCHP / Microchip Technology Incorporated Call
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| US17243VAB80 / Cinemark Holdings Inc
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| OXY / Occidental Petroleum Corporation Call
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| US405024AB67 / Haemonetics Corp
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| BMRN / BioMarin Pharmaceutical Inc.
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.
