| URI / United Rentals, Inc.
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| NVDA / NVIDIA Corporation Put
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| IEP / Icahn Enterprises L.P.
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| IEP / Icahn Enterprises L.P. Put
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| GCMG / GCM Grosvenor Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| US62886HBK68 / CONV. NOTE
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US1844931121 / Clean Earth Acquisitions Corp.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| / FutureTech II Acquisition Corp.
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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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| US18915MAC10 / CONVERTIBLE ZERO
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| US00438Y1230 / Accretion Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US29079J2024 / Embark Technology Inc Put
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| ASTS / AST SpaceMobile, Inc.
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| ASTS / AST SpaceMobile, Inc. Put
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| RBLX / Roblox Corporation
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| EVGO / EVgo, Inc. Call
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| BITI / ProShares Trust - ProShares Short Bitcoin ETF
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| LBTYK / Liberty Global Ltd.
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| DFLI / Dragonfly Energy Holdings Corp. Call
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| CPRI / Capri Holdings Limited
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| CPRI / Capri Holdings Limited Call
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| GXO / GXO Logistics, Inc.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| AVTR / Avantor, Inc.
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| EXAS / Exact Sciences Corporation
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| TMUS / T-Mobile US, Inc.
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| LIDR / AEye, Inc.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| BAX / Baxter International Inc. Call
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| INVZ / Innoviz Technologies Ltd.
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| OPFI / OppFi Inc.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| FOA / Finance of America Companies Inc.
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| / Goldenstone Acquisition Ltd.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| AAPL / Apple Inc. Put
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| US84921RAB69 / Spotify USA Inc
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| CIFR / Cipher Mining Inc.
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| / Fortune Rise Acquisition Corp.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| MVSTW / Microvast Holdings, Inc. - Equity Warrant
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| ASTS / AST SpaceMobile, Inc. Call
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| CLBT / Cellebrite DI Ltd. Put
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| US08772B1127 / Better World Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| US83542D1028 / Sonder Holdings, Inc.
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| CPUH / Compute Health Acquisition Corp - Class A Put
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| PACW / Pacwest Bancorp Call
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| US29079J2024 / Embark Technology Inc
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| EVLV / Evolv Technologies Holdings, Inc. Call
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| CRSP / CRISPR Therapeutics AG
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| US25470MAD11 / Dish Network Corp Bond
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| CSTM / Constellium SE
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| JOBY / Joby Aviation, Inc. Put
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| DXC / DXC Technology Company
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| WOLF / Wolfspeed, Inc.
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| OKTA / Okta, Inc. Call
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| GRAB / Grab Holdings Limited Put
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| HUBC / HUB Cyber Security Ltd.
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| CANO / Cano Health, Inc.
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| CANO / Cano Health, Inc. Call
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| CANO / Cano Health, Inc. Put
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| BFI / BurgerFi International, Inc.
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| LEV / The Lion Electric Company Put
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| GBTG / Global Business Travel Group, Inc.
|
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| SES.WS / SES AI Corporation - Equity Warrant
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| / Alpha Star Acquisition Corp.
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| DM / Desktop Metal, Inc.
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
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| FREE / Whole Earth Brands, Inc.
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| DM / Desktop Metal, Inc. Put
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| ZM / Zoom Communications Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| / Technology & Telecommunication Acquisition Corp.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| RDW.WS / Redwire Corporation - Equity Warrant
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| GRAB / Grab Holdings Limited
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| GLD / SPDR Gold Trust
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| AMBP / Ardagh Metal Packaging S.A.
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| KBR / KBR, Inc.
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| FOA / Finance of America Companies Inc. Put
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| TH / Target Hospitality Corp. Put
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| TH / Target Hospitality Corp. Call
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| TH / Target Hospitality Corp.
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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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| FTCH / Farfetch Limited Call
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| ELAN / Elanco Animal Health Incorporated
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| SHOP / Shopify Inc.
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| FLEX / Flex Ltd.
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| LCID / Lucid Group, Inc. Put
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| ZEV / Lightning eMotors Inc Call
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| JBI / Janus International Group, Inc.
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| INDI / indie Semiconductor, Inc. Put
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| GOOGL / Alphabet Inc.
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| MRK / Merck & Co., Inc. Call
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| BBIO / BridgeBio Pharma, Inc. Call
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| GATE / Marblegate Acquisition Corp.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| BKKT / Bakkt Holdings, Inc. Put
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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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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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|
| / Global Blockchain Acquisition Corp.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| PLWS / 1 800 FLOWERS COM INC
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| US1844931204 / Clean Earth Acquisitions Corp.
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|
| / Apollomics, Inc.
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| WRK / WestRock Company
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| US91332UAB70 / CONVERTIBLE ZERO
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| / GOR MET II -CW28
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| GDEV / GDEV Inc.
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| MNTSW / Momentus Inc. - Equity Warrant
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| BERY / Berry Global Group, Inc. Call
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| US20717MAB90 / CONVERTIBLE ZERO
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| FFIE / Faraday Future Intelligent Electric Inc.
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| CELU / Celularity Inc.
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| LEV / The Lion Electric Company Call
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| LEV / The Lion Electric Company
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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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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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| AAL / American Airlines Group Inc. Put
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| 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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|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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|
| LTRY / Lottery.com Inc.
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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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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|
| U / Unity Software Inc.
|
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|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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|
| US00501A1198 / Acri Capital Acquisition Corp.
|
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| SKIL / Skillsoft Corp.
|
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| SKIL / Skillsoft Corp. Put
|
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| SQ / Block, Inc.
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| MIR / Mirion Technologies, Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock) Call
|
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|
| IL0011796708 / Arbe Robotics, Ltd.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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|
| MLECW / Moolec Science SA - Equity Warrant
|
|
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|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
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|
| US15673X1191 / Cepton, Inc.
|
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|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| US03783T1117 / AppHarvest, Inc.
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| FSLY / Fastly, Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| GOEWQ / Canoo Inc. - Equity Warrant
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ATVI / Activision Blizzard Inc
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| LEV.WSA / The Lion Electric Company - Equity Warrant
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| CLBTW / Cellebrite DI Ltd. Warrants
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| TWLO / Twilio Inc.
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| / SeaStar Medical Holding Corp.
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| US29079J1117 / Embark Technology Inc
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| / Latch Inc
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| RBOT / Vicarious Surgical Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable 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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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| CIIG / CIIG Capital Partners II Inc - Class A
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| HYMC / Hycroft Mining Holding Corporation
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| TSLA / Tesla, Inc.
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| HYZN / Hyzon Motors Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
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| PD / PagerDuty, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CERS / Cerus Corporation
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| ANGH / Anghami Inc.
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| LCID / Lucid Group, Inc. Call
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
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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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| HOOD / Robinhood Markets, Inc.
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| ATNF / 180 Life Sciences Corp.
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| PATH / UiPath Inc.
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| ROKU / Roku, Inc.
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| US670704AJ40 / NuVasive, Inc.
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| BENFW / Beneficient - Equity Warrant
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| COIN / Coinbase Global, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| NVTA / Invitae Corporation
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| NESR / National Energy Services Reunited Corp.
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| MVST / Microvast Holdings, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| BULL / Webull Corporation
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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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| US65528N1138 / Nogin, Inc.
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| US05338E1192 / Avalon Acquisition, Inc.
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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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| US29786AAN63 / CONV. NOTE
|
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|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| KYG304491213 / Energem Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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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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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US67022R1115 / Nubia Brand International Corp.
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| ALL / The Allstate Corporation Call
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|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| COEP / Coeptis Therapeutics Holdings, Inc.
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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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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| DDOG / Datadog, Inc. Put
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| / Evergreen Corp.
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| / BurTech Acquisition Corp.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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|
|
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|
|
|
| / Landsea Homes Corp.
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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|
| / A SPAC II Acquisition Corp.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
| / Zapp Electric Vehicles Group Ltd - Warrants
|
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| WIX / Wix.com Ltd.
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| IAC / IAC Inc.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| LIV / Emles Trust - Emles @Home ETF
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| BLDE / Strata Critical Medical, Inc. Put
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| FRGA / Franchise Group, Inc.
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| US679295AD75 / Okta Inc
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| ABT / Abbott Laboratories
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| EOSE / Eos Energy Enterprises, Inc. Call
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| US977852AB88 / Wolfspeed Inc
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| ETWO / E2open Parent Holdings, Inc. Put
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| FSRN / Fisker Inc. Put
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| MXF / The Mexico Fund, Inc.
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| SLAMW / Slam Corp. - Equity Warrant
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| COHR / Coherent Corp.
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| ROG / Rogers Corporation
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| BKKT / Bakkt Holdings, Inc.
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| FSRN / Fisker Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
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| TDOC / Teladoc Health, Inc.
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| BAC / Bank of America Corporation
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| ALIT / Alight, Inc.
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| JSPR / Jasper Therapeutics, Inc.
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| RIVN / Rivian Automotive, Inc.
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| US83304AAH95 / SNAP INC
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| US56608A1135 / Marblegate Acquisition Corp.
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| CURIW / CuriosityStream 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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|
| AMZN / Amazon.com, Inc.
|
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| PACW / Pacwest Bancorp
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| FREY / FREYR Battery, Inc. Put
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| FDX / FedEx Corporation
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| TNL / Travel + Leisure Co.
|
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| AVTR / Avantor, Inc. Call
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| FLEX / Flex Ltd. Call
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| MSSA / Metal Sky Star Acquisition Corporation
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| PSLV / Sprott Physical Silver Trust
|
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| MANU / Manchester United plc
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| BOWL / Bowlero Corp.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| RDW / Redwire Corporation Put
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| EVEX / Eve Holding, Inc.
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| BOWL / Bowlero Corp. Call
|
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|
| MXE / Mexico Equity & Income Fund Inc.
|
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|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| PFGC / Performance Food Group Company
|
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| PRGO / Perrigo Company plc
|
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| KGC / Kinross Gold Corporation Call
|
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|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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|
| AVPT / AvePoint, Inc. Put
|
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.
