| MP / MP Materials Corp. Call
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| MP / MP Materials Corp. Put
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| PL / Planet Labs PBC
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| WMT / Walmart Inc.
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| MET.PRA / MetLife, Inc. - Preferred Stock Call
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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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| UBER / Uber Technologies, Inc.
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| LEV / The Lion Electric Company Put
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| OPEN / Opendoor Technologies Inc. Put
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| OUST / Ouster, Inc. Put
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| BFI / BurgerFi International, Inc.
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| / Hillman Solutions Corp.
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| KAIR / Kairos Acquisition Corp - Class A
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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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| BIGZ / BlackRock Innovation and Growth Term Trust
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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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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| / Humacyte, Inc.
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| CPNG / Coupang, Inc. Call
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| OXY / Occidental Petroleum Corporation Put
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CPRI / Capri Holdings Limited
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| COMP / Compass, Inc. Call
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| ALIT / Alight, Inc. Put
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| AMD / Advanced Micro Devices, Inc. Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| FREE / Whole Earth Brands, Inc.
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| GLD / SPDR Gold Trust
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| GLD / SPDR Gold Trust Call
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| AAPL / Apple Inc. Call
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| GLD / SPDR Gold Trust Put
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| GOED / 1847 Goedeker Inc Call
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| TALKW / Talkspace, Inc. - Equity Warrant
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| FVRR / Fiverr International Ltd.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US03783T1117 / AppHarvest, Inc.
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| / BurTech 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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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US2538931195 / Digital Health Acquisition Corp.
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| DAVEW / Dave Inc. - Equity Warrant
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| KYG304491213 / Energem Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US338307AD33 / CONV. NOTE
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| LIV / Emles Trust - Emles @Home ETF
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US62886HAX98 / CONV. NOTE
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| US679295AD75 / Okta Inc
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| US753422AF15 / Rapid7 Inc
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US84921RAB69 / Spotify USA Inc
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| KYG415221301 / Growth For Good Acquisition Corp.
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| VS TRUST
/ 2X LONG VIX FUT Call (92891H309) |
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| ADN / Advent Technologies Holdings, Inc. Put
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| V / Visa Inc.
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| TALK / Talkspace, Inc. Call
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| US52473Y1120 / Legato Merger Corp. II
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| LILMF / Lilium N.V. Call
|
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Call
|
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| US69290Y1174 / PAE, Inc.
|
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
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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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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
|
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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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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| UA / Under Armour, Inc.
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| PAE / PAE Incorporated - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| US58176U1170 / McLaren Technology Acquisition 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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| US22266LAC00 / CONV. NOTE
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
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|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
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|
| US31810Q1159 / Fintech Acquisition Corp. V
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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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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| US56608A2042 / Marblegate Acquisition Corp.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| US5916971154 / MetroMile, Inc.
|
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| GOEWQ / Canoo Inc. - Equity Warrant
|
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| US53118A1135 / Liberty Resources 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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| US98980GAB86 / CONV. NOTE
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| / Inception Growth Acquisition, Ltd.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| 165167172 / Chesapeake Energy Corp
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| / Latch Inc
|
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| LU2376491259 / Procaps Group SA
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| US31187R1187 / Fast Radius Inc
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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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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|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
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|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| ATNF / 180 Life Sciences Corp.
|
|
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| US705573AB99 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
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|
| US25470MAF68 / DISH Network Corp
|
|
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|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
|
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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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|
| 11134Y101 / Broadscale Acquisition Corp
|
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
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|
| US22266LAF31 / CONV. NOTE
|
|
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|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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|
| ECCTD / Electrameccanica Vehs Corp
|
|
|
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|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US78472F1194 / SOC Telemed, Inc.
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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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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|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
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|
| INVZ / Innoviz Technologies Ltd. Call
|
|
|
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|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp - Tradeable Rights - Mar 2020
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A Put
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| IRNT / IronNet Inc
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| FFIE / Faraday Future Intelligent Electric Inc.
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| RBOT / Vicarious Surgical Inc. Call
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| RBOT / Vicarious Surgical Inc. Put
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| DXC / DXC Technology Company
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| ATUS / Altice USA, Inc. Call
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| MAPS / WM Technology, Inc.
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| BARK / BARK, Inc. Call
|
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| ZNGA / Zynga Inc - Class A Call
|
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| ELMS / Electric Last Mile Solutions Inc - Class A Put
|
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| ZEV / Lightning eMotors Inc
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| RBAC / RedBall Acquisition Corp - Class A
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| ZEV / Lightning eMotors Inc Put
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| BLDE / Strata Critical Medical, Inc. Put
|
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| OPFI / OppFi Inc. Put
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| INDI / indie Semiconductor, Inc. Call
|
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| INDI / indie Semiconductor, Inc. Put
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| ALAC / Alberton Acquisition Corp
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| HOFV / Hall of Fame Resort & Entertainment Company
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| ZNGA / Zynga Inc - Class A
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| BHSE / Bull Horn Holdings Corp
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| CIFR / Cipher Mining Inc.
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| IPOD / Dune Acquisition Corporation II Call
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| KERN / Akerna Corp.
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| ATVI / Activision Blizzard Inc
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| US94419LAM37 / CONV. NOTE
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| GM / General Motors Company Put
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| FFIE / Faraday Future Intelligent Electric Inc. Put
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| LCID / Lucid Group, Inc. Put
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| / Technology & Telecommunication Acquisition Corp.
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| ZEN / Zendesk Inc
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| WDI / Western Asset Diversified Income Fund
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| VLDR / Velodyne Lidar Inc
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| US26431Q1141 / DUET Acquisition Corp.
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| PRPB / Getty Images Holdings Inc - Class A Put
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| MNTS / Momentus Inc.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| SBII / Sandbridge X2 Corp - Class A
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| WBX / Wallbox N.V. Put
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| LKQ / LKQ Corporation
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| SNDL / SNDL Inc.
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| UWMC / UWM Holdings Corporation Call
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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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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| OUST / Ouster, Inc. Call
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| LICY / Li-Cycle Holdings Corp. Put
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| MILE / Metromile Inc Call
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| LFLY / Leafly Holdings, Inc. Put
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| MVST / Microvast Holdings, Inc. Put
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| DAVE / Dave Inc.
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| SEAH / Super Group (SGHC) Limited - Class A
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| SEAH / Super Group (SGHC) Limited - Class A Call
|
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| VZ / Verizon Communications Inc.
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| LIDR / AEye, Inc.
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| ME / 23andMe Holding Co.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| LBTYK / Liberty Global Ltd.
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| CANO / Cano Health, Inc. Put
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation Call
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| HAL / Halliburton Company Call
|
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| HAL / Halliburton Company Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| CCJ / Cameco Corporation Call
|
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| GRAB / Grab Holdings Limited Call
|
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| GRAB / Grab Holdings Limited
|
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| MSFT / Microsoft Corporation
|
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|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| TRIRF / Triterras, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRM / Salesforce, Inc. Call
|
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|
| LAC / Lithium Americas Corp. Put
|
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| AFRM / Affirm Holdings, Inc. Put
|
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| GDEV / GDEV Inc.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| XEL / Xcel Energy Inc. Put
|
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| OWL / Blue Owl Capital Inc. Put
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SNOW / Snowflake Inc. Call
|
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| PLTK / Playtika Holding Corp.
|
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| NOW / ServiceNow, Inc.
|
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| EVTL / Vertical Aerospace Ltd. Call
|
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| KSS / Kohl's Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| QSI / Quantum-Si incorporated Put
|
|
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|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| ATNF / 180 Life Sciences Corp.
|
|
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|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
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|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
| CURI / CuriosityStream Inc. Call
|
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| UWMC / UWM Holdings Corporation
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
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|
| UAA / Under Armour, Inc.
|
|
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|
|
| MRVL / Marvell Technology, Inc. Call
|
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|
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| QNGY / Quanergy Systems Inc Call
|
|
|
|
|
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|
|
| SNDL / SNDL Inc. Put
|
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|
|
| REE / REE Automotive Ltd. Call
|
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| ASTL / Algoma Steel Group Inc.
|
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| DOW / Dow Inc.
|
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| VIEW / View, Inc.
|
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| CND / Concord Acquisition Corp - Class A Put
|
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| STEM / Stem, Inc. Call
|
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|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| FLEX / Flex Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TNL / Travel + Leisure Co.
|
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| LCID / Lucid Group, Inc.
|
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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|
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| MIR / Mirion Technologies, Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
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|
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|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
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|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc. Call
|
|
|
|
|
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|
|
| DOCU / DocuSign, Inc. Call
|
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|
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|
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|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
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|
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|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
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|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
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|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc. Put
|
|
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|
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|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc. Put
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A Put
|
|
|
|
|
|
|
|
| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| EVTL / Vertical Aerospace Ltd. Put
|
|
|
|
|
|
|
|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF Put
|
|
|
|
|
|
|
|
| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF Call
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc. Call
|
|
|
|
|
|
|
|
| RBOT / Vicarious Surgical Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
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| OPEN / Opendoor Technologies Inc. Call
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| BARK.WS / BARK, Inc. - Equity Warrant
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| NRDY.WS / Nerdy Inc. Warrants, each whol 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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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| 6652 / IDEC Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KD / Kyndryl Holdings, Inc. Call
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| IL0011796708 / Arbe Robotics, Ltd.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| ANGH / Anghami Inc.
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| ESSCW / East Stone Acquisition Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| GRAB / Grab Holdings Limited
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| SLV / iShares Silver Trust Call
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| MRNA / Moderna, Inc. Call
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| DOCU / DocuSign, Inc.
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| BFI / BurgerFi International, Inc. Put
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| BARK / BARK, Inc.
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| AVCT / American Virtual Cloud Technologies Inc
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| ESSCW / East Stone Acquisition Corp. Call
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| ZM / Zoom Communications Inc.
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| ZM / Zoom Communications Inc. Call
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| KLR / Kaleyra Inc Put
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| APPH / AppHarvest Inc
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| PEO / Adams Natural Resources Fund, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| REE / REE Automotive Ltd.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| VLTA / Volta Inc - Class A Call
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| IGIC / International General Insurance Holdings Ltd. Put
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| EVTL / Vertical Aerospace Ltd.
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| DOMA / Doma Holdings Inc. Call
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| OPAD / Offerpad Solutions Inc. Put
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| AER / AerCap Holdings N.V.
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| CMU / MFS High Yield Municipal Trust
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| FOX / Fox Corporation
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| DSAQ.WS / Direct Selling Acquisition Cor 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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| IMTXW / Immatics N.V. - Equity Warrant
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| SBEV / Splash Beverage Group, Inc.
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| LTCH / Latch, Inc. Put
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| AMBP / Ardagh Metal Packaging S.A.
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| / JASPER THERAPEUTICS INC
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| SBUX / Starbucks Corporation Call
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| ORCL / Oracle Corporation
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| MRK / Merck & Co., Inc.
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| GCMG / GCM Grosvenor Inc.
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| GCMG / GCM Grosvenor Inc. Put
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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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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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| AAL / American Airlines Group Inc.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| LTRY / Lottery.com Inc.
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| GB.WS / Global Blue Group Holding AG - 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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| DDOG / Datadog, Inc. Call
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| DNA / Ginkgo Bioworks Holdings, Inc. Put
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| RAMP / LiveRamp Holdings, Inc.
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| STEM / Stem, Inc. Put
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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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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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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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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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| DKNG / DraftKings Inc.
|
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| BFI / BurgerFi International, Inc. Call
|
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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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| SNAP / Snap Inc.
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| PFGC / Performance Food Group Company
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| JBI / Janus International Group, Inc.
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| EVGO / EVgo, Inc.
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| KPLT / Katapult Holdings, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| FSRN / Fisker Inc. Call
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| FSRN / Fisker Inc. Put
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| FSRN / Fisker Inc.
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| JOBY / Joby Aviation, Inc. Put
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| JOBY / Joby Aviation, Inc. Call
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| AMD / Advanced Micro Devices, Inc.
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| JSPR / Jasper Therapeutics, Inc.
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| PSFE / Paysafe Limited
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| PSFE / Paysafe Limited Call
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| CELU / Celularity Inc.
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| CELU / Celularity Inc. Put
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| NEM / Newmont Corporation Call
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| ASTS / AST SpaceMobile, Inc. Call
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| ASTS / AST SpaceMobile, Inc. Put
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| ALIT / Alight, Inc.
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| MNTSW / Momentus Inc. - Equity Warrant
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| FREY / FREYR Battery, Inc. Put
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| OKTA / Okta, Inc. Call
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| SIRI / Sirius XM Holdings Inc. Call
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LCID / Lucid Group, Inc. Call
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| OPFI / OppFi Inc. Call
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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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 Put
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| GRAB / Grab Holdings Limited Put
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| ACHR / Archer Aviation Inc. Call
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| OPFI.WS / OppFi Inc. - Equity Warrant
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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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| DNMR / Danimer Scientific, Inc.
|
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| DIS / The Walt Disney Company
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| CSTM / Constellium SE
|
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| CZR / Caesars Entertainment, Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| SPOT / Spotify Technology S.A.
|
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.
