| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Put
|
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|
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| OCSA.W / Oculis Holding AG - Equity Warrant
|
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|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| URA / Global X Funds - Global X Uranium ETF
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| STAI / ScanTech AI Systems Inc.
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
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| ALE / ALLETE, Inc.
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| GIG / GigCapital7 Corp.
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| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SWTX / SpringWorks Therapeutics, Inc.
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| PARA / Paramount Global
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| INFA / Informatica Inc.
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| LEN / Lennar Corporation
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| CEPT / Cantor Equity Partners II, Inc.
|
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| AAPL / Apple Inc. Put
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|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
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|
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| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
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|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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|
|
|
|
|
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| LOKV / Live Oak Acquisition Corp. V
|
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|
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|
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| US538034BA63 / CONV. NOTE
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| JNPR / Juniper Networks, Inc.
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| CAEP / Cantor Equity Partners III, Inc.
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
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| ETWO / E2open Parent Holdings, Inc.
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| GTLS / Chart Industries, Inc.
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
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| VIGL / Vigil Neuroscience, Inc.
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| NHIC / NewHold Investment Corp III
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| CCIX / Churchill Capital Corp IX
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| ANSS / ANSYS, Inc.
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| CTLP / Cantaloupe, Inc.
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| SPKL / Spark I Acquisition Corporation
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| AAPL / Apple Inc. Call
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| BPMC / Blueprint Medicines Corporation
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| TGI / Triumph Group, Inc.
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| PDCO / Patterson Companies, Inc.
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| JVSA / JVSPAC Acquisition Corp.
|
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| MA / Mastercard Incorporated
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| CEP / Cantor Equity Partners, Inc.
|
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| AMPS / Altus Power, Inc.
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| FNA / Paragon 28, Inc.
|
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| / Bannix Acquisition Corp.
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| ML / MoneyLion Inc.
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| CHX / ChampionX Corporation
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| MA / Mastercard Incorporated Call
|
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| CMRX / Chimerix, Inc.
|
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| DFS / Discover Financial Services
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| MA / Mastercard Incorporated Put
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| PLYA / Playa Hotels & Resorts N.V.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
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| NKGN.W / NKGen Biotech, Inc. - Equity Warrant
|
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| USARW / USA Rare Earth, Inc. - Equity Warrant
|
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| ZG / Zillow Group, Inc.
|
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| WMIH / Mr. Cooper Group Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GBBK / Global Blockchain Acquisition Corp.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| CIFR / Cipher Mining Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| SPKL.W / Spark I Acquisition Corporation - Equity Warrant
|
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| HOND.W / HCM II Acquisition Corp.
|
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| COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
|
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| US02376RAF91 / American Airlines Group Inc
|
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| BASE / Couchbase, Inc.
|
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| NWTN / Robo.ai Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| PNM / PNM Resources, Inc.
|
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|
| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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|
| CORZ.W / Core Scientific, Inc. - Equity Warrant
|
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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|
| AMED / Amedisys, Inc.
|
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| OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
|
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|
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
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|
| ISRL.W / Israel Acquisitions Corp - Equity Warrant
|
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|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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|
| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
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|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
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|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
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|
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|
|
| DHAI / DIH Holding US, Inc.
|
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| PRA / ProAssurance Corporation
|
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| LPBB / Launch Two Acquisition Corp.
|
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| DTI / Drilling Tools International Corporation
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|
| LEGT / Legato Merger Corp. III
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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|
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|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
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| BNZI.W / Banzai International, Inc. - Equity Warrant
|
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|
| TACH / Titan Acquisition Corp
|
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|
|
| UYSC / UY Scuti Acquisition Corp.
|
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|
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|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
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|
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|
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|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
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|
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| FOXA / Fox Corporation
|
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|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| PELI / Pelican Acquisition Corporation
|
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|
| MBAV / M3-Brigade Acquisition V Corp.
|
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|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
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|
|
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|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
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|
|
| ALDF.W / Aldel Financial II Inc. - Equity Warrant
|
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| RFAI / RF Acquisition Corp II
|
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| HES / Hess Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| K / Kellanova
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| FL / Foot Locker, Inc.
|
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|
| TAVI / Tavia Acquisition Corp.
|
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|
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|
|
|
|
| OSRH / OSR Holdings, Inc.
|
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|
|
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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|
|
|
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|
|
| HOND / HCM II Acquisition Corp.
|
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|
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|
|
| LPAA / Launch One Acquisition Corp.
|
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|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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|
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|
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|
|
| BERY / Berry Global Group, Inc.
|
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|
|
|
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|
|
| LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
| NWTN.W / NWTN Inc. - Equity Warrant
|
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|
| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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|
| COOT / Australian Oilseeds Holdings Limited
|
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|
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|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
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|
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|
|
| VACH / Voyager Acquisition Corp.
|
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|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| CCCM / Columbus Circle Capital Corp I
|
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| CCL / Carnival Corporation & plc
|
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| ALDF / Aldel Financial II Inc.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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|
| NIVF.W / NewGenIvf Group Limited - Equity Warrant
|
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| CCCMW / Columbus Circle Capital Corp I - Equity Warrant
|
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|
|
| PELIR / Pelican Acquisition Corporation - Equity Right
|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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|
|
|
|
|
|
| UYSCR / UY Scuti Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
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|
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|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
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|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
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|
|
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
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|
|
|
|
|
|
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
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|
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|
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|
|
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
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|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
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.
