| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| AGIL / AgileThought Inc - Class A
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| CLVR / Clever Leaves Holdings Inc. Put
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| MNTSW / Momentus Inc. - Equity Warrant
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| CELU / Celularity Inc. Call
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| / Property Solutions Acquisition Corp. Warrant
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| / Apex Technology Acquisition Corp
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
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| KYG2554Y1200 / COVA Acquisition Corp.
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF Put
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| US83406F1104 / SoFi Technologies, Inc.
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| VLTA / Volta Inc - Class A Call
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US25470MAD11 / Dish Network Corp Bond
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US69290Y1174 / PAE, Inc.
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| ECCTD / Electrameccanica Vehs Corp
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| / Hillman Solutions Corp.
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| IRNT / IronNet Inc
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| MIIIW / M III Acquisition Corp.
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| US03783T1117 / AppHarvest, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| SUNL / Sunlight Financial Holdings Inc - Class A Call
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| US78472F1194 / SOC Telemed, Inc.
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| US5916971154 / MetroMile, Inc.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US78781PAB13 / CONV. NOTE
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| 165167172 / Chesapeake Energy Corp
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| WE / WeWork Inc - Class A
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| US98907K1117 / Zanite Acquisition Corp.
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| US5770961184 / Matterport, Inc.
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
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| 722850203 / Pine Technology Acquisition Corp
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| US02376RAF91 / American Airlines Group 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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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US10806XAB82 / Bridgebio Pharma, Inc.
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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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| US42227K1126 / Healthcare Services Acquisition Corp.
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| / Latch Inc
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US1651671802 / Chesapeake Energy Corp.
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MTTR / Matterport, Inc. Call
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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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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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| US0846561159 / Berkshire Grey, Inc.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| CLBTW / Cellebrite DI Ltd. Warrants
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| US36118W2017 / Future Health ESG Corp.
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| US4316361173 / Hillman Solutions Corp.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| IEA / Infrastructure and Energy Alternatives Inc
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| LILWF / Lilium N.V. - Equity Warrant
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| LU2376491259 / Procaps Group SA
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US705573AB99 / CONV. NOTE
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| NBR / Nabors Industries Ltd.
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| HCCC / Healthcare Capital Corp - Class A
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
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| CALM / Cal-Maine Foods, Inc. Call
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| CALM / Cal-Maine Foods, Inc. Put
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| FOA / Finance of America Companies Inc. Put
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| TWNK / Hostess Brands Inc - Class A
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| BKKT / Bakkt Holdings, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US0891151179 / WARRANTS
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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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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US90069K1043 / Tuscan Holdings Corp.
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| ENTX / Entera Bio Ltd.
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| RSI / Rush Street Interactive, Inc. Call
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| L0423Q116 / Arrival Group Warrant
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| LOW / Lowe's Companies, Inc. Put
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| QELL / Qell Acquisition Corp - Class A Call
|
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| / Conx Corp.
|
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| KLAQ / KL Acquisition Corp - Class A
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| KYG653051238 / NextGen Acquisition Corp.
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US51476H1187 / Landcadia Holdings III, Inc.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US39678G1114 / Greenvision Acquisition Corp.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| IMVT / Immunovant, Inc.
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| PPC / Pilgrim's Pride Corporation Call
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| PPC / Pilgrim's Pride Corporation Put
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| PAYA / Paya Holdings Inc - Class A
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| / Altitude Acquisition Corp.
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| US38286R1133 / Gores Holdings VI Inc.
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| XLNX / Xilinx, Inc.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| KURI / Alkuri Global Acquisition Corp - Class A
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| DNMR / Danimer Scientific, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| ZEV / Lightning eMotors Inc
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| BHSE / Bull Horn Holdings Corp
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| EOSE / Eos Energy Enterprises, Inc.
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| GOED / 1847 Goedeker Inc Call
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| CLVR / Clever Leaves Holdings Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| / Apex Technology Acquisition Corporation Warrant Call
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| / Gores Holdings V, Inc. Common stock
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| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| SWBI / Smith & Wesson Brands, Inc. Put
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| PAVM / PAVmed Inc.
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| SKIL / Skillsoft Corp. Put
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| CLVR / Clever Leaves Holdings Inc. Call
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| / Apex Technology Acquisition Corporation Warrant
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| DXC / DXC Technology Company
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| MAPS / WM Technology, Inc.
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| BARK / BARK, Inc. Call
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| DPZ / Domino's Pizza, Inc. Put
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| BLDE / Strata Critical Medical, Inc. Put
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| ADN / Advent Technologies Holdings, Inc. Put
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| NRXP / NRx Pharmaceuticals, Inc.
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| BNGO / Bionano Genomics, Inc.
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| ALAC / Alberton Acquisition Corp
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| LCID / Lucid Group, Inc. Call
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| ARVL / Arrival Call
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| SNDL / SNDL Inc.
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| SNDL / SNDL Inc. Call
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| IPAR / Interparfums, Inc.
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| LBTYK / Liberty Global Ltd.
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| US94419LAM37 / CONV. NOTE
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| PAE / PAE Incorporated - Class A
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| STEM / Stem, Inc. Call
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| HRL / Hormel Foods Corporation
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| HRL / Hormel Foods Corporation Put
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| HRL / Hormel Foods Corporation Call
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| BHPLF / BHP Group Limited
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| PANW / Palo Alto Networks, Inc.
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| OPFI / OppFi Inc. Call
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| WSC / WillScot Holdings Corporation
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| ACEV / ACE Convergence Acquisition Corp - Class A Call
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| OWL / Blue Owl Capital Inc.
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| ACHR / Archer Aviation Inc. Call
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| MP / MP Materials Corp. Call
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| BARK.WS / BARK, Inc. - Equity Warrant
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| BKSY / BlackSky Technology Inc.
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| PCT / PureCycle Technologies, Inc.
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| KYG497751282 / ITHAX Acquisition Corp.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| BFI / BurgerFi International, Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| QSI / Quantum-Si incorporated
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| SBII / Sandbridge X2 Corp - Class A
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| LKQ / LKQ Corporation
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| OXY / Occidental Petroleum Corporation Put
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| ATNF / 180 Life Sciences Corp.
|
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| / Big Rock Partners Acquisition Corp. Warrant
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| VIEW / View, Inc. Put
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| ME / 23andMe Holding Co. Call
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| ME / 23andMe Holding Co. Put
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| HLBZ / Helbiz Inc. - Class A
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| FLEX / Flex Ltd.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| CCXI / ChemoCentryx Inc
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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|
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| / Apex Technology Acquisition Corporation Warrant
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| LEV / The Lion Electric Company Call
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| A / Agilent Technologies, Inc. Put
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| TMC / TMC the metals company Inc. Call
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| TH / Target Hospitality Corp.
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| ARVL / Arrival
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| BKKT / Bakkt Holdings, Inc.
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| BKKT / Bakkt Holdings, Inc. Call
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| KERN / Akerna Corp.
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| MX / Magnachip Semiconductor Corporation
|
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| GME / GameStop Corp. Put
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| GME / GameStop Corp. Call
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| UWMC / UWM Holdings Corporation Call
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| / Holicity Inc. Warrant
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| GXII / GX Acquisition Corp II - Class A
|
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| ATNF / 180 Life Sciences Corp.
|
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| KSMT / Kismet Acquisition One Corp
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| QSR / Restaurant Brands International Inc. Put
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| GOLD / Barrick Mining Corporation
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| GOLD / Barrick Mining Corporation Put
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| KERN / Akerna Corp.
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| TMC / TMC the metals company Inc.
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| XOS / Xos, Inc. Call
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
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| GOEWQ / Canoo Inc. - Equity Warrant
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| FTCV / FinTech Acquisition Corp V - Class A Call
|
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| VLTA / Volta Inc - Class A
|
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| VLTA / Volta Inc - Class A Put
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| BTWN / Bridgetown Holdings Ltd - Class A Call
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| ZNTE / Zanite Acquisition Corp - Class A Call
|
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| OWL / Blue Owl Capital Inc. Put
|
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| CMG / Chipotle Mexican Grill, Inc. Put
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| CIFR / Cipher Mining Inc.
|
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| CANO / Cano Health, Inc. Call
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Call
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| IPOD / Dune Acquisition Corporation II Call
|
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| MILE / Metromile Inc Call
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CCXI / ChemoCentryx Inc Put
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| CPRI / Capri Holdings Limited
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| PRPB / Getty Images Holdings Inc - Class A Call
|
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| LTCH / Latch, Inc. Call
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| LOTZ / CarLotz Inc - Class A Call
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| FPAC / Far Peak Acquisition Corp - Class A Call
|
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| FPAC / Far Peak Acquisition Corp - Class A Put
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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|
| FWONA / Formula One Group
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A Call
|
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|
| LMDX / LumiraDx Limited
|
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|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
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|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
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|
|
| LILAK / Liberty Latin America Ltd.
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| LCA / Landcadia Holdings IV, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| DISCA / Discovery Inc - Class A
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| / ViacomCBS Inc
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| XPO / XPO, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| VVNT / Vivint Smart Home Inc - Class A
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
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| LEV / The Lion Electric Company
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| AEVA / Aeva Technologies, Inc. Call
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| OPEN / Opendoor Technologies Inc. Put
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| BARK / BARK, Inc.
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| ZNGA / Zynga Inc - Class A
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| BFI / BurgerFi International, Inc. Put
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| 6652 / IDEC Corporation
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| SNDL / SNDL Inc. Put
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| VLDR / Velodyne Lidar Inc
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| REE / REE Automotive Ltd.
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| MA / Mastercard Incorporated
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| GDEV / GDEV Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| SHCR / Sharecare, Inc. Call
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| AVCT / American Virtual Cloud Technologies Inc
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| LBRDK / Liberty Broadband Corporation
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| ARKO / Arko Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| IRNT / IronNet Inc Call
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| PEO / Adams Natural Resources Fund, Inc.
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| OPAD / Offerpad Solutions Inc.
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| AER / AerCap Holdings N.V.
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| LEN.B / Lennar Corporation
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| FOX / Fox Corporation
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| SMFR / Sema4 Holdings Corp - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| PFGC / Performance Food Group Company
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| FSRN / Fisker Inc. Put
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| RDW.WS / Redwire Corporation - Equity Warrant
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
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| CLF / Cleveland-Cliffs Inc. Call
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
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| SEDG / SolarEdge Technologies, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| FSRN / Fisker Inc.
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| PSFE / Paysafe Limited Call
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| PSFE / Paysafe Limited Put
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| TSLA / Tesla, Inc. Put
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| NWSA / News Corporation
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| HYMC / Hycroft Mining Holding Corporation
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| UBER / Uber Technologies, Inc.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| LCID / Lucid Group, Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| EVGO / EVgo, Inc.
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| AVPT / AvePoint, Inc. Call
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| GRAB / Grab Holdings Limited Call
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| JOBY / Joby Aviation, Inc. Call
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| GRAB / Grab Holdings Limited Put
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| AMD / Advanced Micro Devices, Inc. Call
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| ORGN / Origin Materials, Inc. Call
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| RAMP / LiveRamp Holdings, Inc.
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| WIX / Wix.com Ltd.
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| JBI / Janus International Group, Inc.
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| CSTM / Constellium SE
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FREE / Whole Earth Brands, Inc.
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| GLD / SPDR Gold Trust Put
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| GLD / SPDR Gold Trust Call
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| GLD / SPDR Gold Trust
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| ASTS / AST SpaceMobile, Inc. Call
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| ASTS / AST SpaceMobile, Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| LEV / The Lion Electric Company Put
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| RDW / Redwire Corporation
|
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| CELU / Celularity Inc.
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| TNL / Travel + Leisure Co.
|
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| GCMG / GCM Grosvenor Inc.
|
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.
