| MTB / M&T Bank Corporation
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| HUM / Humana Inc.
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| LNC / Lincoln National Corporation
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| BAC / Bank of America Corporation
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| FTV / Fortive Corporation
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| BV / BrightView Holdings, Inc.
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| CIT / CIT Group Inc
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| DHR / Danaher Corporation
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| GASS / StealthGas Inc.
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| HBAN / Huntington Bancshares Incorporated
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| CFG / Citizens Financial Group, Inc.
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| ICD / Independence Contract Drilling, Inc.
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| HLTHQ / Cue Health Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| MTN / Vail Resorts, Inc.
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| STE / STERIS plc
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| PNC / The PNC Financial Services Group, Inc.
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| ZIOP / Alaunos Therapeutics Inc
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| ZIOP / Alaunos Therapeutics Inc Call
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| LMT / Lockheed Martin Corporation
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| FNCH / Finch Therapeutics Group, Inc.
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| PLXP / PLx Pharma Inc.
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| DNMR / Danimer Scientific, Inc.
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| IHRT / iHeartMedia, Inc.
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| BDX / Becton, Dickinson and Company
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| FCNCA / First Citizens BancShares, Inc.
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| FSLY / Fastly, Inc.
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| TDY / Teledyne Technologies Incorporated
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| MNTSW / Momentus Inc. - Equity Warrant
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| GD / General Dynamics Corporation
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| / Eos Energy Enterprises, Inc.
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| FLMN / Falcon Minerals Corp - Class A
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| US46122TAA07 / Intrexon Corp Bond
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| US5770961184 / Matterport, Inc.
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| BARK.WS / BARK, Inc. - Equity Warrant
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BERY / Berry Global Group, Inc.
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| / Rmg Acquisition Corporation II
|
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| / Rmg Acquisition Corporation II
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
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| US34407D1090 / Fly Leasing Ltd.
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| GOEWQ / Canoo Inc. - Equity Warrant
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| HIMS / Hims & Hers Health, Inc.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US83406F1104 / SoFi Technologies, Inc.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NNN / NNN REIT, Inc.
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| WE / WeWork Inc - Class A
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| ATNFW / 180 Life Sciences Corp. - Equity Warrant
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| ACC / American Campus Communities Inc.
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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| VNOM / Viper Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SYN / Synthetic Biologics Inc
|
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| SPY / SPDR S&P 500 ETF Put
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
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|
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|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
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|
| OWL / Blue Owl Capital Inc.
|
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|
| V / Visa Inc.
|
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|
| KPLT / Katapult Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| MAPS / WM Technology, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTCH / Farfetch Limited
|
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|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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|
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|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
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|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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|
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|
| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| CME / CME Group Inc.
|
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|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CLOV / Clover Health Investments, Corp.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| EVGOW / EVgo, Inc. - Equity Warrant
|
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|
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|
| CMRX / Chimerix, Inc.
|
|
|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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| SV4 / SVB Financial Group
|
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|
| TMUS / T-Mobile US, Inc.
|
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| C / Citigroup Inc.
|
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|
| HAYW / Hayward Holdings, Inc.
|
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| KLR / Kaleyra Inc
|
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| CADE / Cadence Bank
|
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|
| FITB / Fifth Third Bancorp
|
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| RF / Regions Financial Corporation
|
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|
| ZION / Zions Bancorporation, National Association
|
|
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|
| IBOC / International Bancshares Corporation
|
|
|
|
|
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|
| CMA / Comerica Incorporated
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
|
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|
| MESA / Mesa Air Group, Inc.
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
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|
.
