| CLS / Celestica Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| MNTS / Momentus Inc.
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| KO / The Coca-Cola Company
|
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| OFIX / Orthofix Medical Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| TXG / 10x Genomics, Inc. Call
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
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| NTRA / Natera, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
|
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|
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| DG / Dollar General Corporation
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|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| NBIS / Nebius Group N.V.
|
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| MAS / Masco Corporation
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| FSR / Fisker Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| US2332531035 / dMY Technology Group, Inc.
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| TENB / Tenable Holdings, Inc.
|
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| / Replay Acquisition Corp. Warrants
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| POPE / Pope Resources, L.P.
|
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|
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|
|
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| / Stable Road Acquisition Corp. Warrant
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| SNBR / Sleep Number Corporation
|
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| US88338TAB08 / Innoviva, Inc.
|
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| TRI / Thomson Reuters Corporation
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| US880770AG70 / Teradyne Inc Bond
|
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| TITN / Titan Machinery Inc.
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| PEGI / Pattern Energy Group Inc.
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| TEGP / Tallgrass Energy GP, LP
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| US232806AM17 / Cypress Semiconductor Corp. Bond
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| LORL / Loral Space & Communications Inc
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| / Tenzing Acquisition Corp. Warrants
|
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| UPH / UpHealth Inc
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| SJ / Scienjoy Holding Corporation
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| CHPM / CHP Merger Corp - Class A
|
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|
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| / HL Acquisitions Corp. Warrant
|
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| G4603R114 / HL Acquisitions Corp.
|
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| G4603R114 / HL Acquisitions Corp.
|
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| US71375UAB70 / Perficient Inc Bond
|
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| LAUR / Laureate Education, Inc.
|
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| US3828652020 / Gores Holdings IV Inc
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| PAACW / Proficient Alpha Acquisition Corp.
|
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| IOTS / Adesto Technologies Corporation
|
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| US282914AB63 / CONV. NOTE
|
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| ATGE / Adtalem Global Education Inc.
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| US207410AF81 / CONV. NOTE
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
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|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| 34985B103 / Forum Merger Corporation
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| HSIC / Henry Schein, Inc. Call
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| US45784PAH47 / Insulet Corp Bond
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US461203AJ08 / INVACARE CORPORATION
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF Call
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| NFINU / Netfin Acquisition Corp.
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| US68632T1170 / Orisun Acquisition Corp.
|
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| US671044AD76 / Osi Systems Inc Bond
|
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|
| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
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|
| PAYS / Paysign, Inc.
|
|
|
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|
| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
|
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|
|
| N72482AB3 / Qiagen Nv Bond
|
|
|
|
|
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|
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| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
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|
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|
| SMPL / The Simply Good Foods Company
|
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|
| SON / Sonoco Products Company
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
| VAPO / Vapotherm, Inc.
|
|
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|
| US98138HAF82 / Workday, Inc. Bond
|
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|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| US0352901054 / Anixter International, Inc.
|
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| BKR / Baker Hughes Company
|
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|
| BOLD / Boundless Bio, Inc.
|
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| AVX / AVX Corp.
|
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|
| ALTG / Alta Equipment Group Inc.
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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|
|
| BROG / Brooge Energy Limited
|
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|
| EHTH / eHealth, Inc. Call
|
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|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
|
| FELLAZO INC
/ *W EXP 05/15/202 (G3362K120) |
|
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|
| FLLZ / Fellazo Corp
|
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| IAC / IAC Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| KFY / Korn Ferry
|
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| US54142L1098 / LogMein, Inc.
|
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| MDCO / Medicines Company
|
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|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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|
| PSTG / Pure Storage, Inc.
|
|
|
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|
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|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
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|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
| LPT / Liberty Property Trust
|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
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|
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|
| HSON / Hudson Global, Inc.
|
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|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
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|
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|
| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
| VRRM / Verra Mobility Corporation
|
|
|
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|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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|
| DLB / Dolby Laboratories, Inc.
|
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|
|
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|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
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|
| MLAB / Mesa Laboratories, Inc.
|
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|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
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|
|
| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
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|
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|
| CURI / CuriosityStream Inc.
|
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|
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|
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|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| PAAC / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| SONG / Music Licensing, Inc.
|
|
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|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
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|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| US68632T1253 / Orisun Acquisition Corp.
|
|
|
|
|
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|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
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|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
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|
| MAPS / WM Technology, Inc.
|
|
|
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|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
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|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
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|
| ENB / Enbridge Inc. Call
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| FELLAZO INC
/ RIGHT 05/26/2026 (G3362K146) |
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| US232806AP48 / Cy 2-2/1/23 Bond
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B Put
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
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|
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| / Legacy Acquisition Corp.
|
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|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
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| / Tottenham Acquisition I Limited Warrant
|
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| HSC / Enviri Corp
|
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| A / Agilent Technologies, Inc. Call
|
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|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
|
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|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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|
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| IQV / IQVIA Holdings Inc. Call
|
|
|
|
|
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|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
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| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
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|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
|
|
|
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| / Collective Growth Corporation Warrant
|
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| DLHC / DLH Holdings Corp.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
|
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|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| / LF Capital Acquistion Corp. Warrant
|
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|
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|
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| / Voya Prime Rate Trust
|
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| HYLN / Hyliion Holdings Corp.
|
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| FARO / FARO Technologies, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| / Landcadia Holdings II Warrants
|
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|
|
|
|
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| / LGL Systems Acquisition Corp. Units
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
| SJR / Shaw Communications Inc. - Class B Call
|
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|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
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|
|
| RPM / RPM International Inc.
|
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|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
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| NBACR / Newborn Acquisition Corp.
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US225447AB76 / Cree Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| US75606NAB55 / Realpage Inc Bond
|
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| G78516203 / SC Health Corp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| RY / Royal Bank of Canada Put
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| IMXI / International Money Express, Inc.
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| PRCH / Porch Group, Inc.
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
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| MGA / Magna International Inc. Put
|
|
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|
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|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
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|
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|
|
| TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLLC / Fellazo Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd. Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation Call
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
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| OGI / Organigram Global Inc. Call
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| CNQ / Canadian Natural Resources Limited Put
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| TRI / Thomson Reuters Corporation Put
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| UBER / Uber Technologies, Inc.
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| NTR / Nutrien Ltd.
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| SNAX / Stryve Foods, Inc.
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| UPH / UpHealth Inc
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| HLIT / Harmonic Inc.
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| BTE / Baytex Energy Corp.
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| NKLA / Nikola Corporation
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| RVT / Royce Small-Cap Trust, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
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| LECO / Lincoln Electric Holdings, Inc.
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| CNQ / Canadian Natural Resources Limited
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| CVE / Cenovus Energy Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| SLF / Sun Life Financial Inc. Call
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| MFC / Manulife Financial Corporation Call
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| BCE / BCE Inc. Put
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| VET / Vermilion Energy Inc. Call
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| EVRI / Everi Holdings Inc.
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| OVV / Ovintiv Inc.
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| CMG / Chipotle Mexican Grill, Inc. Put
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CRL / Charles River Laboratories International, Inc.
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| RCI / Rogers Communications Inc. Call
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| ASLE / AerSale Corporation
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| NOW / ServiceNow, Inc.
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| TECK.B / Teck Resources Limited Put
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| CRM / Salesforce, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| FTS / Fortis Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| PEP / PepsiCo, Inc.
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| CM / Canadian Imperial Bank of Commerce Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SITM / SiTime Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
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| MFC / Manulife Financial Corporation Put
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| GLD / SPDR Gold Trust Call
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| GLD / SPDR Gold Trust Put
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| TU / TELUS Corporation Call
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| HD / The Home Depot, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
|
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| RCI / Rogers Communications Inc.
|
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| CNQ / Canadian Natural Resources Limited Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CM / Canadian Imperial Bank of Commerce Call
|
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| CVE / Cenovus Energy Inc. Call
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| RY / Royal Bank of Canada Call
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| FI / Fiserv, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| OR / OR Royalties Inc. Call
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| HURC / Hurco Companies, Inc.
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| MCD / McDonald's Corporation
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| FTS / Fortis Inc. Put
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FIVE / Five Below, Inc.
|
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| FIVE / Five Below, Inc. Call
|
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| BMO / Bank of Montreal
|
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| MTRN / Materion Corporation
|
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| UPH / UpHealth Inc
|
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|
| FTS / Fortis Inc. Call
|
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| GOOG / Alphabet Inc. Put
|
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| BCE / BCE Inc. Call
|
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|
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|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| PDS / Precision Drilling Corporation
|
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| TD / The Toronto-Dominion Bank Call
|
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| BC / Brunswick Corporation Call
|
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|
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| PBA / Pembina Pipeline Corporation Call
|
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| ERF / Enerplus Corporation
|
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| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc. Put
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
.
