| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| AQN / Algonquin Power & Utilities Corp. Put
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| HUNT / Hunter Maritime Acquisition Corp.
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
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| ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027
/ WARR (39536G113) |
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| US038923AZ11 / Arbor Realty Trust Inc
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| US594972AC51 / MicroStrategy, Inc.
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| US803607AD25 / CONV. NOTE
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| BRICKELL BIOTECH INC. EXP10/27/2025
/ WARR (10802T147) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010
/ WARR (131990608) |
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| CELLECTAR BIOSCIENCES INEXP06/08/2025
/ WARR (15117F187) |
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| CELSION CORP 2.3600 EXP12/06/2016
/ WARR (151993276) |
|
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| CELSION CORP 5.2400 EXP03/30/2015
/ WARR (151992708) |
|
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| CELSION CORPORATION 2.7700 EXP12/02/2017
/ WARR (151993052) |
|
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| DISCOVERY LABS INC.2.8000 EXP02/22/2016
/ WARR (254993397) |
|
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| ENOVIX CORP 144A 3 Percent 05/01/2028
/ FIXED INCOME (293594AC1) |
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017
/ WARR (315991380) |
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| HECLA MINING COMPANY 2.4500 EXP06/09/2014
/ WARR (422992792) |
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| MODULAR MEDICAL INC.6.6000 EXP02/14/2027
/ WARR (60785L116) |
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PYXIS ONCOLOGY INC EXP07/29/2027
/ WARR (747324119) |
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| US81635BAA61 / Selina Hospitality PLC
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| SUMMER INFANT INC5.0000 EXP04/20/2009
/ WARR (865646111) |
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| XOMA CORPORATION1.7600 EXP03/09/2017
/ WARR (983992991) |
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| TGI / Triumph Group, Inc. Put
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| US19626LAA52 / Colony Capital Operating Co LLC
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| BULL / Webull Corporation
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| US682189AP09 / On Semiconductor Corp Bond
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| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| US55024UAG40 / CONV. NOTE
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| US62886HAT86 / NCL Corp Ltd
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| US780153BF87 / CONV. NOTE
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
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| US670002AC87 / Novavax, Inc.
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| KPLT / Katapult Holdings, Inc. Call
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| KYG2311X1346 / ClimateRock
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| GI000A3DNK77 / Forafric Global PLC
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| US03783T1117 / AppHarvest, Inc.
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| BETR / Better Home & Finance Holding Company
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| KYG2311X1189 / ClimateRock
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| US33813JAA43 / FISKER INC CONV 2.5% 09/15/2026 144A
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| / A SPAC II Acquisition Corp.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| / CARTESIAN GROWTH Corp. II
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| / Presto Automation, Inc.
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| US04271TAB61 / Array Technologies Inc
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| / SeaStar Medical Holding Corp.
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US76954AAA16 / Rivian Automotive Inc
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| US483548AF00 / Kaman Corp Bond
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| COHR / Coherent Corp. Put
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| CRC / California Resources Corporation
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
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| COHR / Coherent Corp. Call
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| US03759B1109 / Apexigen, Inc.
|
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| APPH / AppHarvest Inc Call
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| HLF / Herbalife Ltd.
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| WFRD / Weatherford International plc
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| NIMC / NiSource Inc - Units
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| OSW / OneSpaWorld Holdings Limited
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| NVAX / Novavax, Inc. Put
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| NVAX / Novavax, Inc.
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| NVAX / Novavax, Inc. Call
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| PCG / PG&E Corporation
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| VTNRQ / Vertex Energy, Inc.
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| VTNRQ / Vertex Energy, Inc. Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| CCL / Carnival Corporation & plc Call
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| CCL / Carnival Corporation & plc Put
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| VRRM / Verra Mobility Corporation
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| VRRM / Verra Mobility Corporation Call
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| EPR.PRC / EPR Properties - Preferred Stock
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| SABR / Sabre Corporation
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| ZEVY / Lightning eMotors, Inc. Call
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| US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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| STEM / Stem, Inc. Call
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| STEM / Stem, Inc. Put
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| EOSE / Eos Energy Enterprises, Inc. Call
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| FFIE / Faraday Future Intelligent Electric Inc. Put
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| US210226AD81 / Consolidated-Tomoka Land Co.
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| ALGRW / Allegro Merger Corp. Warrant
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| SPY / SPDR S&P 500 ETF Put
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| SPY / SPDR S&P 500 ETF Call
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| ME / 23andMe Holding Co. Call
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| SHCR / Sharecare, Inc. Call
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| GETY / Getty Images Holdings, Inc. Call
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| US4509581116 / iCoreConnect, Inc.
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| OSW / OneSpaWorld Holdings Limited
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| KYG2086M1235 / Chenghe Acquisition Co.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| GOEV / Canoo Inc. Call
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| CLVT / Clarivate Plc Call
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| FLR / Fluor Corporation Put
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| FLR / Fluor Corporation Call
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| MSTR / Strategy Inc Call
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| FSR / Fisker Inc. Call
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| FSR / Fisker Inc. Put
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| RCL / Royal Caribbean Cruises Ltd. Call
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| MSTR / Strategy Inc Put
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| ICPT / Intercept Pharmaceuticals Inc Put
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| ICPT / Intercept Pharmaceuticals Inc
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| ICPT / Intercept Pharmaceuticals Inc Call
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| BLDE / Strata Critical Medical, Inc. Call
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| SOFI / SoFi Technologies, Inc. Put
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| BBAI / BigBear.ai Holdings, Inc.
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| BBAI / BigBear.ai Holdings, Inc. Call
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| PSFE / Paysafe Limited Put
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| PSFE / Paysafe Limited Call
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| PKDCW / Parker Drilling Company - Equity Warrant
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| US126349AG47 / CSG Systems International Inc
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| ASTR / Astra Space, Inc. Call
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
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| GTX / Garrett Motion Inc.
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| AQN / Algonquin Power & Utilities Corp. Call
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| AQNU / Algonquin Power & Utilities Corp.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| CHK / Chesapeake Energy Corporation Put
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| UPHL / UpHealth, Inc. Call
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| OPAD / Offerpad Solutions Inc. Call
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| INDI / indie Semiconductor, Inc. Call
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| VRRM / Verra Mobility Corporation Put
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| CRC / California Resources Corporation Put
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| SLNA.W / Selina Hospitality PLC - Equity Warrant
|
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| BKSY / BlackSky Technology Inc. Call
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| US893830BU23 / Transocean Inc
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| RBC / RBC Bearings Incorporated Call
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| VTNRQ / Vertex Energy, Inc. Call
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| SAVE / Spirit Airlines, Inc. Call
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| RBC / RBC Bearings Incorporated Put
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| SAVE / Spirit Airlines, Inc. Put
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| GNRWQ / The Greenrose Holding Company Inc. - Equity Warrant
|
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| NEE / NextEra Energy, Inc. Put
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| OXY / Occidental Petroleum Corporation Call
|
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| OXY / Occidental Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation Put
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| CNK / Cinemark Holdings, Inc. Call
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| ENVX / Enovix Corporation Put
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| ENVX / Enovix Corporation Call
|
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| PSQH / PSQ Holdings, Inc. Call
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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|
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| BTU / Peabody Energy Corporation Put
|
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|
| HLF / Herbalife Ltd. Put
|
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|
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| OSW / OneSpaWorld Holdings Limited Put
|
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|
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|
|
| FFIE / Faraday Future Intelligent Electric Inc. Put
|
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|
| TH / Target Hospitality Corp. Put
|
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|
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|
| US143658BT82 / Carnival Corp
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties Call
|
|
|
|
|
|
|
|
| LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| VFS / VinFast Auto Ltd.
|
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| VFS / VinFast Auto Ltd. Call
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| SABR / Sabre Corporation Put
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| PCT / PureCycle Technologies, Inc.
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| SOFI / SoFi Technologies, Inc.
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| US780153BQ43 / CONV. NOTE
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| IRNT / IronNet Inc Call
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| IRNT / IronNet Inc
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| RUM / Rumble Inc. Call
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| UPHLW / UpHealth, Inc. - Equity Warrant
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| US268158AD40 / Dynavax Technologies Corp
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| SPCE / Virgin Galactic Holdings, Inc.
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| US94419LAP67 / CONV. NOTE
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| PCT / PureCycle Technologies, Inc. Put
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| CELUW / Celularity Inc. - Equity Warrant
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| EPR / EPR Properties Put
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| TH / Target Hospitality Corp.
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| TH / Target Hospitality Corp. Call
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| CANO / Cano Health, Inc. Call
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| CANO / Cano Health, Inc. Put
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| SPIR / Spire Global, Inc. Call
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| DMTK / DermTech, Inc.
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| CYTK / Cytokinetics, Incorporated Put
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| BKD / Brookdale Senior Living Inc. Call
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| X / United States Steel Corporation Call
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| X / United States Steel Corporation Put
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| F / Ford Motor Company Call
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| US02376RAF91 / American Airlines Group Inc
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| HLF / Herbalife Ltd. Call
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| AAL / American Airlines Group Inc. Put
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| ANGHW / Anghami Inc. - Equity Warrant
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| GTLS / Chart Industries, Inc. Call
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| GTLS / Chart Industries, Inc. Put
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| FREY / FREYR Battery, Inc. Call
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| FAZE / FaZe Holdings Inc. Call
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| FAZE / FaZe Holdings Inc. Put
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| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
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| SABR / Sabre Corporation Call
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| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| GTX / Garrett Motion Inc. Put
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| US00857F1185 / AgileThought, Inc.
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| ASTS / AST SpaceMobile, Inc. Call
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| ASTS / AST SpaceMobile, Inc. Put
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.
