| IFF / International Flavors & Fragrances Inc. Put
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| / Thunder Bridge Acquisition II Ltd
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| LIDR / AEye, Inc.
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| AVTR / Avantor, Inc. Call
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| AVTR / Avantor, Inc. Put
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| CLVR / Clever Leaves Holdings Inc. Put
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| AAL / American Airlines Group Inc. Call
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| UTZ / Utz Brands, Inc.
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| UTZ / Utz Brands, Inc. Put
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| EOSE / Eos Energy Enterprises, Inc. Put
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| LNFA / L&F Acquisition Corp - Class A
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| TTCF / Tattooed Chef Inc - Class A Call
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| TTCF / Tattooed Chef Inc - Class A
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| TTCF / Tattooed Chef Inc - Class A Put
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc. Call
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| KLR / Kaleyra Inc Put
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| HYLN / Hyliion Holdings Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US49878L1171 / KludeIn I Acquisition Corp.
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| / View, Inc.
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| TSLA / Tesla, Inc. Call
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| AIZ / Assurant, Inc. Call
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| SRE / Sempra Put
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| CNP / CenterPoint Energy, Inc. Put
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| AMZN / Amazon.com, Inc.
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| PCG / PG&E Corporation Put
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| HASI / HA Sustainable Infrastructure Capital, Inc. Call
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc. Put
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| FTV / Fortive Corporation Put
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| US8122271146 / Seaport Global Acquisition Corp.
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| EOSE / Eos Energy Enterprises, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| EOSE / Eos Energy Enterprises, Inc. Call
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| ZEV / Lightning eMotors Inc Call
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| / Eos Energy Enterprises, Inc.
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| CLVR / Clever Leaves Holdings Inc.
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| CLVR / Clever Leaves Holdings Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| APTV / Aptiv PLC
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| CHNG / Change Healthcare Inc Put
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| US9021041085 / II-VI, Inc. Put
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| CFX / Colfax Corp
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| RIDE / Lordstown Motors Corp. - Class A
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| CLOV / Clover Health Investments, Corp.
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| F / Ford Motor Company
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| F / Ford Motor Company Put
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| AAL / American Airlines Group Inc. Put
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| AEP / American Electric Power Company, Inc.
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| OXY / Occidental Petroleum Corporation
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| OXY / Occidental Petroleum Corporation Call
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| MCMJ / Merida Merger Corp I
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| PRCH / Porch Group, Inc. Put
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| GFLU / GFL Environmental Inc. - Units
|
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| HYLN / Hyliion Holdings Corp. Put
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| TWNK / Hostess Brands Inc - Class A
|
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| TWNK / Hostess Brands Inc - Class A Call
|
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| BW / Babcock & Wilcox Enterprises, Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| WETF / Wisdomtree Investments Inc Call
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| / LIV Capital Acquisition Corp. Warrant
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| VLDR / Velodyne Lidar Inc
|
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| VLDR / Velodyne Lidar Inc Call
|
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| VLDR / Velodyne Lidar Inc Put
|
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| SABR / Sabre Corporation Call
|
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| SABR / Sabre Corporation Put
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| TDOC / Teladoc Health, Inc. Call
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US4968611131 / Kingswood Acquisition Corp.
|
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| US40416EAD58 / Hci Group Inc Bond
|
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|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| OUSTZ / Ouster, Inc. - Equity Warrant
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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|
| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
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|
| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| RILY / B. Riley Financial, Inc.
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US75606NAB55 / Realpage Inc Bond
|
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|
| / Rmg Acquisition Corporation II
|
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| US163092AD18 / CONV. NOTE
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| / ADVENT TECHNOLOGIES HOLDINGS INC CL A
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| / ADVENT TECHNOLOGIES HOLDINGS INC CL A Put
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| US038923AH13 / Arbor Rlty Tr Inc Bond
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US94419LAF85 / CONV. NOTE
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| US98954MAC55 / Zillow Group Inc Bond
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
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|
| / Shift Technologies, Inc. Warrant
|
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| SFT / Shift Technologies Inc - Class A
|
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| DSKE / Daseke, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| GB / Global Blue Group Holding AG
|
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| / LF Capital Acquistion Corp. Warrant
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SFT / Shift Technologies Inc - Class A Call
|
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| / AMCI Acquisition Corp. Warrant
|
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| US83407F1194 / Software Acquisition Group, Inc. II
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SWK / Stanley Black & Decker, Inc. Call
|
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|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| FREE / Whole Earth Brands, Inc. Call
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| SWK / Stanley Black & Decker, Inc. Put
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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|
| / Leisure Acquisition Corp. Warrant
|
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| SFT / Shift Technologies Inc - Class A Put
|
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| AG / First Majestic Silver Corp.
|
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| AG / First Majestic Silver Corp. Put
|
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| JCOM / J2 Global Inc. Put
|
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|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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|
| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
|
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|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
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|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
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|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
|
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|
|
| / ViacomCBS Inc Call
|
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|
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|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
|
| CLVR / Clever Leaves Holdings Inc. Call
|
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|
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|
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|
| PRCH / Porch Group, Inc.
|
|
|
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|
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|
| US867652AL32 / SunPower Corp. Bond
|
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|
| US267475AB73 / Dycom Industries, Inc. Bond
|
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|
| US74767V1171 / QuantumScape Corp.
|
|
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|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
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|
| AESC / AES Corp. - Units
|
|
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|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
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|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc. Put
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
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|
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|
| MPLN / Claritev Corporation
|
|
|
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|
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|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
|
|
|
|
|
|
| US45773HAB87 / Inovio Pharmaceuticals Inc
|
|
|
|
|
|
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|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A Call
|
|
|
|
|
|
|
|
| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation Call
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
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| IMAX / IMAX Corporation
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| PRCH / Porch Group, Inc.
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| RSI / Rush Street Interactive, Inc.
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| RSI / Rush Street Interactive, Inc. Put
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| US48123VAC63 / j2 Global, Inc Bond
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| ZEV / Lightning eMotors Inc
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
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| US02376RAF91 / American Airlines Group Inc
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| US88160RAG65 / Tesla Inc Bond
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| DHHC / DiamondHead Holdings Corp - Class A
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US223622AE18 / Cown 3 - 12/22 Bond
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| BFI / BurgerFi International, Inc.
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| GFL / GFL Environmental Inc. Put
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| / Eagle Growth and Income Opportunities Fund
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| ASLE / AerSale Corporation
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| METX / BTC Digital Ltd.
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| APTV / Aptiv PLC Put
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| / Property Solutions Acquisition Corp. Warrant
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| NBR / Nabors Industries Ltd. Call
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| NBR / Nabors Industries Ltd. Put
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| TRIT / Triterras Inc - Class A Call
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| DBRG / DigitalBridge Group, Inc. Put
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| PRPL / Purple Innovation, Inc. Put
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| PRPL / Purple Innovation, Inc.
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| DY / Dycom Industries, Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| TDOC / Teladoc Health, Inc. Put
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| DHR / Danaher Corporation Put
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| KLR / Kaleyra Inc Call
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| US3795821178 / Globis Acquisition Corp.
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| RCL / Royal Caribbean Cruises Ltd. Call
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| RCL / Royal Caribbean Cruises Ltd. Put
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| OUST / Ouster, Inc.
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| OUST / Ouster, Inc. Call
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| SAVE / Spirit Airlines, Inc.
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| / Hudson Executive Investment Corp. Warrant
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| TRIT / Triterras Inc - Class A
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| VIEW / View, Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| AGBA / AGBA Group Holding Limited
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Put
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| SRE / Sempra Call
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| / Andina Acquisition Corp. II
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| AVYA / Avaya Holdings Corp. Put
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| CHK / Chesapeake Energy Corporation
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| SKLZ / Skillz Inc. Call
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| SAVE / Spirit Airlines, Inc. Put
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| CNP / CenterPoint Energy, Inc. Call
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| COWN / Cowen Inc - Class A Put
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| OXY / Occidental Petroleum Corporation Put
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| / Property Solutions Acquisition Corp. Warrant
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Call
|
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| PCGU / PG&E Corp. - Units
|
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| FSR / Fisker Inc. Put
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| UPH / UpHealth Inc Call
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| UPH / UpHealth Inc Put
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| KERN / Akerna Corp.
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| AIG / American International Group, Inc. Call
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| AIG / American International Group, Inc. Put
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| RCL / Royal Caribbean Cruises Ltd.
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| SKLZ / Skillz Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A Call
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A Put
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| AAL / American Airlines Group Inc.
|
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| NEE / NextEra Energy, Inc. Put
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| VLDR / Velodyne Lidar Inc
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| FTV / Fortive Corporation
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| RIDE / Lordstown Motors Corp. - Class A Put
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| CCL / Carnival Corporation & plc Call
|
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| CCL / Carnival Corporation & plc Put
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| AMZN / Amazon.com, Inc. Put
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| DKNG / DraftKings Inc.
|
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| DKNG / DraftKings Inc. Call
|
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| DKNG / DraftKings Inc. Put
|
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| IMAX / IMAX Corporation Put
|
|
|
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|
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|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| BLNK / Blink Charging Co. Put
|
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| BLNK / Blink Charging Co.
|
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| BLNK / Blink Charging Co. Call
|
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| KERN / Akerna Corp.
|
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|
| KERN / Akerna Corp. Call
|
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| PSFE / Paysafe Limited
|
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| KXIN / Kaixin Holdings
|
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| SPY / SPDR S&P 500 ETF
|
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| TSLA / Tesla, Inc. Put
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| INO / Inovio Pharmaceuticals, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc. Call
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| UK / Ucommune International Ltd
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| INO / Inovio Pharmaceuticals, Inc. Put
|
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| CFX / Colfax Corp Put
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| CFX / Colfax Corp
|
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|
.
