| MOS / The Mosaic Company
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| FIS / Fidelity National Information Services, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
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| ACER / Acer Therapeutics Inc
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| KYG866561163 / Talon 1 Acquisition Corp.
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| FHN / First Horizon Corporation
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| BCM / Bear Creek Mining Corporation
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| US6394941115 / Near Intelligence, Inc.
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| CAE / CAE Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
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| BN / Brookfield Corporation
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| MSFT / Microsoft Corporation
|
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| MEIP / MEI Pharma, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| AIV / Apartment Investment and Management Company
|
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| AIV / Apartment Investment and Management Company Call
|
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| HOG / Harley-Davidson, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| TRP / TC Energy Corporation
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| GIL / Gildan Activewear Inc.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| RBA / RB Global, Inc.
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| ELME / Elme Communities
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| SRG / Seritage Growth Properties
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TECK / Teck Resources Limited
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| AQN / Algonquin Power & Utilities Corp.
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| BMO / Bank of Montreal
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| TFPM / Triple Flag Precious Metals Corp.
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| US25470MAF68 / DISH Network Corp
|
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| VTR / Ventas, Inc.
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| PBA / Pembina Pipeline Corporation
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| IRT / Independence Realty Trust, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| CCJ / Cameco Corporation
|
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| HUT / Hut 8 Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| CME / CME Group Inc.
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| PLD / Prologis, Inc.
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| SUU N / Suncor Energy Inc.
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| ENSC / Ensysce Biosciences, Inc.
|
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| PINS / Pinterest, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| HZNP / Horizon Therapeutics Plc
|
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| US69833W2061 / PANBELA THERAPEUTICS INC
|
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| GROV.WS / Grove Collaborative Holdings, 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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| CF / CF Industries Holdings, Inc.
|
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| US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| NATI / National Instruments Corp.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| / REVELATION BIOSCIENCES INC
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| ISUN / iSun, Inc.
|
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| AI / C3.ai, Inc. Put
|
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| SGI / Somnigroup International Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AIMD / Ainos, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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|
|
| US92556H3057 / ViacomCBS Inc
|
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|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
|
| FGIWW / FGI Industries Ltd. - Equity Warrant
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
| RVSNW / Rail Vision Ltd. - Equity Warrant
|
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|
| RY / Royal Bank of Canada
|
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|
| OZK / Bank OZK Put
|
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|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
|
| SYTA / Siyata Mobile Inc.
|
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|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| SKE / Skeena Resources Limited
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| BLDP / Ballard Power Systems Inc. Call
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
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|
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|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
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|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| Infobird Co Ltd
/ Equity (G47724201) |
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
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|
|
| / Conx Corp.
|
|
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|
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|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
|
|
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|
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|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
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|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
| DSKE / Daseke, Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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|
| PACW / Pacwest Bancorp Call
|
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|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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|
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|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
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|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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|
| FLEX / Flex Ltd.
|
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|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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|
|
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|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
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|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
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|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
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|
|
| PHIO / Phio Pharmaceuticals Corp.
|
|
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|
|
| WISA / Datavault AI Inc.
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
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|
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|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
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|
| BKSY / BlackSky Technology Inc.
|
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| US89853L2034 / T2 Biosystems Inc
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
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| AAPL / Apple Inc. Put
|
|
|
|
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|
|
| BEI.UN / Boardwalk Real Estate Investment Trust
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| Bridgetown Holdings Ltd
/ Warrant (G1355U121) |
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| Direct Digital Holdings Inc
/ Warrant (25461T113) |
|
|
|
|
|
|
|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Smart for Life Inc
/ Equity (83204U301) |
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
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|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
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|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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|
| OP / OceanPal Inc.
|
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|
| NB / NioCorp Developments Ltd.
|
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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
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|
| TOON / Kartoon Studios Inc.
|
|
|
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|
|
| / SURO CAPITAL COR
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
| US18915MAC10 / CONVERTIBLE ZERO
|
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| IAUX / i-80 Gold Corp.
|
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|
| MGI / Moneygram International Inc.
|
|
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|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
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|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
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| US842587DN48 / Southern Co/The
|
|
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|
| CVX / Chevron Corporation
|
|
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|
|
|
| SHF / Silver Hill Trust 2018-SBC1
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| RNGTD / Osisko Development Corp
|
|
|
|
|
|
|
|
| SNGX / Soligenix, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| BIOCQ / Biocept, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc. Put
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| GEO / The GEO Group, Inc.
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| MAG / MAG Silver Corp.
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| QQQ / Invesco QQQ Trust, Series 1
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| SUI / Sun Communities, Inc.
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| COLD / Americold Realty Trust, Inc.
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| SEAT / Vivid Seats Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
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| CVE / Cenovus Energy Inc.
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| CNQ / Canadian Natural Resources Limited
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| ODV / Osisko Development Corp.
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| USAS / Americas Gold and Silver Corporation
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| TCN / Tricon Residential Inc.
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| VRE / Veris Residential, Inc.
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| SMCI / Super Micro Computer, Inc. Put
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| OABIW / OmniAb, Inc. - Equity Warrant
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| RCI / Rogers Communications Inc.
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| TD / The Toronto-Dominion Bank
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| SPY / SPDR S&P 500 ETF Put
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
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| OXY / Occidental Petroleum Corporation
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| FR / First Industrial Realty Trust, Inc.
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| DIS / The Walt Disney Company
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.
