| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp. Call
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| NPWR / NET Power Inc.
|
|
|
|
|
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|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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|
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|
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| SRG / Seritage Growth Properties
|
|
|
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
|
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|
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| EVGR / Evergreen Corporation
|
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|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
| SYM / Symbotic Inc.
|
|
|
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp. Put
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
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|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust Put
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
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| MODV / ModivCare Inc.
|
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|
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| VFC / V.F. Corporation
|
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| MGNX / MacroGenics, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc. Call
|
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|
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|
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|
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| SHOP / Shopify Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| BITF / Bitfarms Ltd.
|
|
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|
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|
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| IREN / IREN Limited
|
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|
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| CDAQ / Compass Digital Acquisition Corp.
|
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|
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|
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| CTLT / Catalent, Inc.
|
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|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties Call
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.50012/1 (55024UAH2) |
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| WISDOMTREE INC
/ NOTE 5.750 8/1 (97717PAF1) |
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc. Put
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc. Call
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation Call
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc. Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| MRT / Marti Technologies, Inc.
|
|
|
|
|
|
|
|
| HUBC / HUB Cyber Security Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| RFAC / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc. Call
|
|
|
|
|
|
|
|
| GRYP / Gryphon Digital Mining, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| CSLR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Call
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| DUET / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| FLFV / Feutune Light Acquisition Corporation
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| AQU / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| AIRJ / AirJoule Technologies Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc. Call
|
|
|
|
|
|
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| SNOW / Snowflake Inc. Put
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| US670704AJ40 / NuVasive, Inc.
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| / Verde Clean Fuels, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| ERO / Ero Copper Corp. Put
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| US55024UAF66 / Lumentum Holdings Inc
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| COOP / Mr. Cooper Group Inc.
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| PRO / PROS Holdings, Inc.
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| US10316TAB08 / CONVERTIBLE ZERO
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| / Alpha Partners Technology Merger Corp
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| PM / Philip Morris International Inc. Call
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| US52603BAD91 / CONV. NOTE
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| US92766KAA43 / Virgin Galactic Holdings Inc
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| PGY / Pagaya Technologies Ltd.
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| US29404KAE64 / CONV. NOTE
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| FTII / FutureTech II Acquisition Corp.
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| IRBT / iRobot Corporation Put
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| HBI / Hanesbrands Inc.
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| CDNS / Cadence Design Systems, Inc.
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| US3181361169 / Fintech Ecosystem Development Corp.
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| INTE / Integral Acquisition Corporation 1
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| US594972AE18 / CONVERTIBLE ZERO
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| US848577AB85 / SAVE 1 05/15/26
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| FRLA / Fortune Rise Acquisition Corporation
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| NVEI / Nuvei Corporation
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US04208V1118 / Armada Acquisition Corp. I
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| DELL / Dell Technologies Inc. Put
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| BYNO / byNordic Acquisition Corporation
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| MNTN / MNTN, Inc.
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| / Bellevue Life Sciences Acquisi
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| IBAC / IB Acquisition Corp.
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| SLNA / Selina Hospitality PLC
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| XFIN / ExcelFin Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| HCYBF / Hub Cyber Security Ltd
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| MKSI / MKS Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| AOGO / Arogo Capital Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| CETU / Cetus Capital Acquisition Corp.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| VST / Vistra Corp. Call
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
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| CVII / Churchill Capital Corp VII
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| TLGY / TLGY Acquisition Corporation
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| AIV / Apartment Investment and Management Company
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| US97717PAD69 / WisdomTree Investments, Inc.
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| GODN / Golden Star Acquisition Corporation
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| KGC / Kinross Gold Corporation
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| AEM / Agnico Eagle Mines Limited Put
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| VZLA / Vizsla Silver Corp.
|
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| / Bannix Acquisition Corp.
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| KGC / Kinross Gold Corporation Put
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| PAR / PAR Technology Corporation
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| ZEO / Zeo Energy Corp.
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| HHGC / HHG Capital Corporation
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| XFOR / X4 Pharmaceuticals, Inc.
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| US753422AF15 / Rapid7 Inc
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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| CIEN / Ciena Corporation
|
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| CORZ / Core Scientific, Inc.
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
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| GLD / SPDR Gold Trust Put
|
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| W / Wayfair Inc. Put
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
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|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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|
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|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
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|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
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|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
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|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
|
|
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|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
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|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
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|
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|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
| ITOS / iTeos Therapeutics, Inc. Call
|
|
|
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|
| FNV / Franco-Nevada Corporation Put
|
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|
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|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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|
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|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
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|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
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| MANH / Manhattan Associates, Inc. Put
|
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| GROY / Gold Royalty Corp.
|
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| GSM / Ferroglobe PLC
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
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| FORL / Four Leaf Acquisition Corporation
|
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| NFSCF / Enphys Acquisition Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| TFII / TFI International Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd. Put
|
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| HIBB / Hibbett, Inc.
|
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| DJT / Trump Media & Technology Group Corp.
|
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| DJT / Trump Media & Technology Group Corp. Put
|
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|
|
|
|
| ACA / Arcosa, Inc. Call
|
|
|
|
|
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|
.
