| US61244M1172 / Monterey Capital Acquisition Corp.
|
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|
|
|
|
| CWH / Camping World Holdings, Inc. Call
|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| GRPH / Graphite Bio, Inc.
|
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| NUE / Nucor Corporation Call
|
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| CCV / Churchill Capital Corp V - Class A
|
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| US29978AAC80 / Everbridge Inc
|
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| APCA / AP Acquisition Corp.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| EFHT / EF Hutton Acquisition Corp I
|
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
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|
|
|
|
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|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
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| AUY / Yamana Gold Inc.
|
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|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
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| TSEM / Tower Semiconductor Ltd.
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| ATMV / AlphaVest Acquisition Corp
|
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| BNS / The Bank of Nova Scotia Call
|
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| ARIZ / Arisz Acquisition Corp.
|
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| CLRC / ClimateRock
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| TRADEUP ACQUISITION CORP
/ W EXP 07/19/202 (89268A115) |
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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|
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| / NorthView Acquisition Corp.
|
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| STHO / Star Holdings
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| / Globalink Investment, Inc.
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| INDT / INDUS Realty Trust Inc
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| LGVC / LAMF Global Ventures Corp. I
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
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| RWT / Redwood Trust, Inc. Call
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| KGC / Kinross Gold Corporation Put
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
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| US04208V1118 / Armada Acquisition Corp. I
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| COOP / Mr. Cooper Group Inc.
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| CVX / Chevron Corporation
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| SLNA / Selina Hospitality PLC
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| CLF / Cleveland-Cliffs Inc. Put
|
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| QS / QuantumScape Corporation Put
|
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| FTII / FutureTech II Acquisition Corp.
|
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| ACI / Albertsons Companies, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DKNG / DraftKings Inc.
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| DKNG / DraftKings Inc. Call
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| TOL / Toll Brothers, Inc. Call
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| PSX / Phillips 66 Put
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| FCX / Freeport-McMoRan Inc.
|
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| TOL / Toll Brothers, Inc. Put
|
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| INTC / Intel Corporation
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| FRPT / Freshpet, Inc. Call
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| HAS / Hasbro, Inc. Call
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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| 0QYC / First Majestic Silver Corp. Put
|
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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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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| JUN / Juniper II Corp - Class A
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
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|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| / Beneficient
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| HUB CYBER SECURITY LTD
/ ORD SHS (M6000J101) |
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| ASRT / Assertio Holdings, Inc.
|
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|
|
|
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|
| 2JD / Maxar Technologies Inc
|
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|
|
| RIVN / Rivian Automotive, Inc. Call
|
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|
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|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
|
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|
|
| WING / Wingstop Inc. Put
|
|
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|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
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|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
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|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
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|
|
| WRLD / World Acceptance Corporation Call
|
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|
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|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
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|
|
|
| VGAS / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
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|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
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|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Zapp Electric Vehicles Group Ltd - Warrants
|
|
|
|
|
|
|
|
| / Akerna Corp
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
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|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
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|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
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|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
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|
|
| BL / BlackLine, Inc. Call
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
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|
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|
| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
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|
| ATY / AcuityAds Holdings Inc Call
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
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|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc. Call
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation Put
|
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|
| BACA / Berenson Acquisition Corp. I
|
|
|
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|
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|
| CLBR / Colombier Acquisition Corp. II
|
|
|
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|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
| BTE / Baytex Energy Corp. Put
|
|
|
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|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
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|
|
| TGVC / TG Venture Acquisition Corp.
|
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|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
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|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc Call
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc. Put
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
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|
| SPRY / ARS Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
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|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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|
| XPL / Solitario Resources Corp.
|
|
|
|
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|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
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|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
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|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Apollomics, Inc.
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| DUET / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| BYNO / byNordic Acquisition Corporation
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US29404KAE64 / CONV. NOTE
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| MNTN / MNTN, Inc.
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| MCAC / Monterey Capital Acquisition Corporation
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| UBS / UBS Group AG
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| ISRL / Israel Acquisitions Corp
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| INSP / Inspire Medical Systems, Inc. Call
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US50535E1165 / ProSomnus, Inc.
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| TWO / Two Harbors Investment Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US02115M1099 / Alset Capital Acquisition Corp.
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| IE000P1K5QY9 / SMX Security Matters plc
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| NUVA / Nuvasive Inc
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| YOTA / Yotta Acquisition Corporation
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| US74168P1158 / Prime Number Acquisition I Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| TGR.WS / Kimbell Tiger Acquisition Corp 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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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US2437331109 / DEEP MEDICINE - RTS
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| KYG6859L1216 / Oxus Acquisition Corp.
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| WRAC / Williams Rowland Acquisition Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| LXU / LSB Industries, Inc. Call
|
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| HMA.WS / Heartland Media Acquisition Co 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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| FHN / First Horizon Corporation
|
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| KYG1263E1364 / Blue World Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| RGLD / Royal Gold, Inc. Call
|
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| ILLMF / illumin Holdings Inc.
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| DTI / Drilling Tools International Corporation
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| AA / Alcoa Corporation Put
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| BRAC / Broad Capital Acquisition Corp.
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| SHO / Sunstone Hotel Investors, Inc. Call
|
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| MPC / Marathon Petroleum Corporation
|
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| MPC / Marathon Petroleum Corporation Put
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| PEB / Pebblebrook Hotel Trust Call
|
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Call
|
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| FSM / Fortuna Mining Corp. Call
|
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| SAVE / Spirit Airlines, Inc.
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| FSM / Fortuna Mining Corp. Put
|
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| CNHI / CNH Industrial N.V. Call
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
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| LUCY / Innovative Eyewear, Inc.
|
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| NVRO / Nevro Corp. Call
|
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| UHALB / U-Haul Holding Company - Series N Call
|
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| AIV / Apartment Investment and Management Company Call
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
| PFSI / PennyMac Financial Services, Inc.
|
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|
| PFSI / PennyMac Financial Services, Inc. Call
|
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|
|
| LTH / Life Time Group Holdings, Inc. Call
|
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|
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|
| DHI / D.R. Horton, Inc. Call
|
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|
| W / Wayfair Inc. Call
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc. Call
|
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|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
|
| ATVI / Activision Blizzard Inc Put
|
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|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
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| IAU / iShares Gold Trust Call
|
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|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
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|
|
|
|
|
|
| EQR / Equity Residential Call
|
|
|
|
|
|
|
|
| ALTU / Altitude Acquisition Corp.
|
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|
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|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
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|
|
| COOP / Mr. Cooper Group Inc. Call
|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
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|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| / Verde Clean Fuels, Inc.
|
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|
|
|
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|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| HUBC / HUB Cyber Security Ltd.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| HCYBF / Hub Cyber Security Ltd
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
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|
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|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
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|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation Put
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 Call
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc. Call
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
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|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust Call
|
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|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc. Put
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
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| X / United States Steel Corporation
|
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|
|
|
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|
.
