| BALY / Bally's Corporation
|
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| SKGR / SK Growth Opportunities Corporation
|
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| PEP / PepsiCo, Inc. Put
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| SOC / Sable Offshore Corp. Call
|
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
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| TGLS / Tecnoglass Inc.
|
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| DYNXW / Dynamix Corporation - Equity Warrant
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| XFOR / X4 Pharmaceuticals, Inc.
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| BSII / Black Spade Acquisition II Co
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| PPTA / Perpetua Resources Corp.
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| RZLV / Rezolve AI PLC
|
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| NEM / Newmont Corporation Call
|
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| FWRD / Forward Air Corporation Call
|
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| MU / Micron Technology, Inc.
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| ITOS / iTeos Therapeutics, Inc. Call
|
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| IMO / Imperial Oil Limited
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Call
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| B / Barrick Mining Corporation
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| AZPN / Aspen Technology, Inc.
|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| PKST / Peakstone Realty Trust
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| DYNX / Dynamix Corporation
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| HLF / Herbalife Ltd.
|
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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| X / United States Steel Corporation Call
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| NTST / NETSTREIT Corp. Put
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc. Call
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
|
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| NXPI / NXP Semiconductors N.V.
|
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| RDDT / Reddit, Inc. Put
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PDS / Precision Drilling Corporation
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| PDS / Precision Drilling Corporation Call
|
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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| NTWOW / Newbury Street II Acquisition Corp
|
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| IRIS ENERGY LTD
/ 3.25 15/06/2030 (46270CAA7) |
|
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| W / Wayfair Inc. Call
|
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| CTLT / Catalent, Inc.
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| LYFT / Lyft, Inc. Put
|
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| ALB / Albemarle Corporation Call
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| AVGO / Broadcom Inc.
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| LMT / Lockheed Martin Corporation Put
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| US92766KAA43 / Virgin Galactic Holdings Inc
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| IONQ / IonQ, Inc. Put
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| CCIX / Churchill Capital Corp IX
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| TAC / TransAlta Corporation Put
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| KEYS / Keysight Technologies, Inc.
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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| NLOP / Net Lease Office Properties
|
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| PITAW / Heramba Electric plc - Equity Warrant
|
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| US97717PAD69 / WisdomTree Investments, Inc.
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| DOOO / BRP Inc. Put
|
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| HCC / Warrior Met Coal, Inc. Call
|
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| DOOO / BRP Inc. Call
|
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| FNV / Franco-Nevada Corporation Call
|
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| SPRY / ARS Pharmaceuticals, Inc. Call
|
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| MODV / ModivCare Inc. Call
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| HONDW / HCM II Acquisition Corp.
|
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| BTU / Peabody Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| MODV / ModivCare Inc.
|
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| HES / Hess Corporation
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| GENI / Genius Sports Limited
|
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| PTON / Peloton Interactive, Inc.
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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| AACT / Ares Acquisition Corporation II
|
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| TLN / Talen Energy Corporation
|
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| TLN / Talen Energy Corporation Call
|
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| GOOG / Alphabet Inc. Call
|
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| CIEN / Ciena Corporation
|
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| EQV / EQV Ventures Acquisition Corp.
|
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|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
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|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
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| MRK / Merck & Co., Inc.
|
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| US44955LAA44 / i-80 Gold Corp.
|
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| SYM / Symbotic Inc.
|
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| NNAVW / NextNav Inc. - Equity Warrant
|
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|
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| ON / ON Semiconductor Corporation
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| US29404KAE64 / CONV. NOTE
|
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|
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| US44988FAD24 / IIP Operating Partnership LP
|
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| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP
|
|
|
|
|
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|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc. Call
|
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|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc. Call
|
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|
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|
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| NVDA / NVIDIA Corporation Put
|
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|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
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|
| BTMD / biote Corp.
|
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|
|
| INTC / Intel Corporation
|
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|
|
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|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
| MED / Medifast, Inc. Put
|
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|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
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|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
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|
|
|
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|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
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|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
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|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| DMA / Destra Multi-Alternative Fund
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
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|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
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|
|
|
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|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
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|
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|
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| KREF / KKR Real Estate Finance Trust Inc. Call
|
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|
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|
|
| WEL / Integrated Wellness Acquisition Corp
|
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|
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| AEM / Agnico Eagle Mines Limited Call
|
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|
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|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
|
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| DIST / Distoken Acquisition Corporation
|
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|
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|
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|
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| GLAC / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
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|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| INTE / Integral Acquisition Corporation 1
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp. Put
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc. Call
|
|
|
|
|
|
|
|
| HCYBF / Hub Cyber Security Ltd
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ZEO / Zeo Energy Corp.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| X88 / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
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|
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|
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| ACI / Albertsons Companies, Inc.
|
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| US36168QAK04 / GFL Environmental Inc
|
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| TPI COMPOSITES INC
/ NOTE 5.250 3/1 (87266JAB0) |
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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|
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| SPHERE ENTERTAINMENT CO
/ NOTE 3.50012/0 (55826TAB8) |
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| / Abacus Life, Inc.
|
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|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500 9/1 (007973AE0) |
|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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|
|
| LUMENTUM HLDGS INC
/ NOTE 1.50012/1 (55024UAH2) |
|
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875 8/1 (00922RAD7) |
|
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|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| WESTERN DIGITAL CORP
/ NOTE 3.00011/1 (958102AT2) |
|
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| CORZW / Core Scientific, Inc. - Equity Warrant
|
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|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| DOCU / DocuSign, Inc. Put
|
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| MUVICO LLC
/ 6.00 30/04/2030 (62844JAA6) |
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| TDG / TransDigm Group Incorporated Put
|
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| DJT / Trump Media & Technology Group Corp. Put
|
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| US848577AB85 / SAVE 1 05/15/26
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| VETCN / Vermilion Energy Inc
|
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| US683712AA18 / OPENDOOR TECHNOLOGIES INC CONV 0.25% 08/15/2026 144A
|
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| US86304TAA60 / Strathcona Resources Ltd
|
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| TERAWULF INC
/ 2.75 01/02/2030 (88080TAB0) |
|
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| WINNEBAGO INDU
/ 3.25 15/01/2030 (974637AE0) |
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| GALAXY DIG HO LP
/ 2.50 01/12/2029 (36317GAB2) |
|
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| GALAXY DIG HO LP
/ 3.00 15/12/2026 (36317GAA4) |
|
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|
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| US53190FAA30 / Life Time Inc
|
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| US60783XAA28 / ModivCare Escrow Issuer Inc
|
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| MARA HOLDINGS
/ 0 01/03/2030 (565788AE6) |
|
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| MARATHON DIGITAL
/ 2.125 01/09/2031 (565788AC0) |
|
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| MICROSTRATEGY
/ 0 01/12/2029 (594972AR2) |
|
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|
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| MICROSTRATEGY
/ 0.875 15/03/2031 (594972AK7) |
|
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
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|
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|
|
| PITA / Heramba Electric plc
|
|
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|
|
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|
|
| FACT II ACQUISITION CORP
/ UNIT 99/99/9999 (G32901111) |
|
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|
|
|
| CANNABIST CO
/ 6.00 29/06/2025 (13765YAF0) |
|
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|
|
| CANNABIST CO
/ 6.00 29/06/2025 (13765YAC7) |
|
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|
|
| COINBASE GLOBAL
/ 0.25 01/04/2030 (19260QAE7) |
|
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|
|
| SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 (G8192N111) |
|
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|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
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| US87874RAD26 / TechTarget Inc
|
|
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|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ W EXP 10/18/202 (92854T118) |
|
|
|
|
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|
|
| BITDEER TECHNO
/ 5.25 01/12/2029 (09175RAB6) |
|
|
|
|
|
|
|
| BLACKBERRY LTD
/ 3.00 15/02/2029 (09228FAL7) |
|
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|
|
|
|
| WISDOMTREE INC
/ 3.25 15/08/2029 (97717PAG9) |
|
|
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|
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|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
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|
|
| US008911BF52 / AIR CANADA
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| US48238TAA79 / KAR Auction Services Inc
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
|
| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc. Call
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| SDIG / Stronghold Digital Mining, Inc.
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co. Call
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US1244201182 / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc. Call
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd. Call
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| 0UIT / Galiano Gold Inc. Put
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Put
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp. Put
|
|
|
|
|
|
|
|
| HPAI / Helport AI Limited
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Put
|
|
|
|
|
|
|
|
| NPWR / NET Power Inc.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CJ6 / Cameco Corporation Call
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties Call
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| PRN / Profound Medical Corp.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc. Call
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| US531465AA00 / Liberty TripAdvisor Holdings Inc
|
|
|
|
|
|
|
|
| US549498AA11 / Lucid Group Inc
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc. Put
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| CHEB.WS / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc. Call
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Put
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| VBNK / VersaBank
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Put
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
.
