| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| NEE / NextEra Energy, Inc. Put
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| VTNRQ / Vertex Energy, Inc. Call
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| TH / Target Hospitality Corp. Call
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| TH / Target Hospitality Corp.
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| PKDCW / Parker Drilling Company - Equity Warrant
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| US210226AD81 / Consolidated-Tomoka Land Co.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| AAL / American Airlines Group Inc. Call
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| BTSGU / BrightSpring Health Services, Inc.
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| LSEAW / Landsea Homes Corporation - Equity Warrant
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| RCL / Royal Caribbean Cruises Ltd. Call
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| ABR / Arbor Realty Trust, Inc. Call
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| US143658BT82 / Carnival Corp
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| RUN / Sunrun Inc. Put
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| MNY / MoneyHero Limited Call
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| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
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| US00857F1185 / AgileThought, Inc.
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| LVWR / LiveWire Group, 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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| / CARTESIAN GROWTH Corp. II
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| US94419LAP67 / CONV. NOTE
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| AJXA / Great Ajax Corp. - Preferred Security
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| ASTS / AST SpaceMobile, Inc. Put
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
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| EPR.PRC / EPR Properties - Preferred Stock
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| US893830BU23 / Transocean Inc
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| US268158AD40 / Dynavax Technologies Corp
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| RIG / Transocean Ltd.
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| RBC / RBC Bearings Incorporated Put
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| US17243VAB80 / Cinemark Holdings Inc
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| GTLS / Chart Industries, Inc. Put
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| SRPT / Sarepta Therapeutics, Inc. Call
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| MSTR / Strategy Inc Call
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| MSTR / Strategy Inc Put
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| ASTS / AST SpaceMobile, Inc.
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| ASTS / AST SpaceMobile, Inc. Call
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
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| SLNA.W / Selina Hospitality PLC - Equity Warrant
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| NVAX / Novavax, Inc.
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| NVAX / Novavax, Inc. Call
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| NVAX / Novavax, Inc. Put
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| CRC / California Resources Corporation Call
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| CRC / California Resources Corporation
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| CRC / California Resources Corporation Put
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| AQNU / Algonquin Power & Utilities Corp.
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| / Presto Automation, Inc.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| STEM / Stem, Inc.
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| STEM / Stem, Inc. Put
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| STEM / Stem, Inc. Call
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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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| VFS / VinFast Auto Ltd.
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| CCL / Carnival Corporation & plc Call
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| SPIR / Spire Global, Inc. Call
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
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| GNRWQ / The Greenrose Holding Company Inc. - Equity Warrant
|
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| KYG2311X1189 / ClimateRock
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| ANGHW / Anghami Inc. - Equity Warrant
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| Applied Optoelectronics Inc 5 1/4 12/15/26
/ FIXED INCOME (03823UAC6) |
|
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| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| CELSION CORP 2.3600 EXP12/06/2016
/ WARR (151993276) |
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| COINBASE GLOBAL INC. 144A 0.25 04/01/2030
/ FIXED INCOME (19260QAE7) |
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|
| CORE SCIENTIFIC INC NEW
/ NOTE 10.000% 1/2 (21874AAB2) |
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|
| Enovix Corporation 3 05/01/28
/ FIXED INCOME (293594AC1) |
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| FAZE HOLDINGS INC.11.5000EXP03/01/2028
/ WARR (31423J110) |
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| LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032
/ EQUITY (525ESC810) |
|
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| MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES
/ EQUITY (55277J306) |
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|
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030
/ FIXED INCOME (594972AH4) |
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| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031
/ FIXED INCOME (594972AK7) |
|
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|
| MNYWW / MoneyHero Limited - Equity Warrant
|
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|
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|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
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| OPKO HEALTH INC. 144A 3.75 01/15/2029
/ FIXED INCOME (68375NAE3) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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| SELINA HOSPITALITY PLC 6 11/01/2029
/ FIXED INCOME (81635BAE8) |
|
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| SUNRUN INC. 144A 4 03/01/2030
/ FIXED INCOME (86771WAC9) |
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| WTS/BRICKELL BIOTECH INC. EXP10/27/2025
/ WARR (10802T147) |
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| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010
/ WARR (131990608) |
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| WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025
/ WARR (15117F187) |
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| WTS/CELSION CORP 5.2400 EXP03/30/2015
/ WARR (151992708) |
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| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017
/ WARR (151993052) |
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| WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016
/ WARR (254993397) |
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| WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027
/ WARR (39536G113) |
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| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017
/ WARR (315991380) |
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| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014
/ WARR (422992792) |
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| WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027
/ WARR (60785L116) |
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| WTS/PYXIS ONCOLOGY INC EXP07/29/2027
/ WARR (747324119) |
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| WTS/SELINA HOSPITALITY PLC EXP01/01/2059
/ WARR (813992435) |
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| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024
/ WARR (G8021C112) |
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| WTS/XOMA CORPORATION1.7600 EXP03/09/2017
/ WARR (983992991) |
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| US697435AF27 / CONV. NOTE
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| US780153BQ43 / CONV. NOTE
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| US19626LAA52 / Colony Capital Operating Co LLC
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| US98986TAB44 / Zynga Inc
|
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| US4509581116 / iCoreConnect, Inc.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| US94419LAQ41 / Wayfair Inc
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| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
|
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| KYG2311X1346 / ClimateRock
|
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| / NCR Corp
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| US62886HAT86 / NCL Corp Ltd
|
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| HUNT / Hunter Maritime Acquisition Corp.
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| BULL / Webull Corporation
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| / A SPAC II Acquisition Corp.
|
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| US85205TAP57 / SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028 144A
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| CELUW / Celularity Inc. - Equity Warrant
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| EPR / EPR Properties Call
|
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| ASTR / Astra Space, Inc. Call
|
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|
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| BBAI / BigBear.ai Holdings, Inc. Call
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
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| EOSE / Eos Energy Enterprises, Inc. Call
|
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| ALB / Albemarle Corporation Put
|
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| FREY / FREYR Battery, Inc. Call
|
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| RUM / Rumble Inc. Call
|
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| STWD / Starwood Property Trust, Inc. Call
|
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| PSFE / Paysafe Limited Call
|
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|
| CANO / Cano Health, Inc. Put
|
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| FAZE / FaZe Holdings Inc. Put
|
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| SHCR / Sharecare, Inc. Call
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| X / United States Steel Corporation Call
|
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| GI000A3DNK77 / Forafric Global PLC
|
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| BXMT / Blackstone Mortgage Trust, Inc. Put
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FLR / Fluor Corporation Put
|
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|
| CYTK / Cytokinetics, Incorporated Call
|
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| US03783T1117 / AppHarvest, Inc.
|
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| CLVT / Clarivate Plc Call
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| PSFE / Paysafe Limited Put
|
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| TH / Target Hospitality Corp. Put
|
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|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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|
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|
| FAZE / FaZe Holdings Inc. Call
|
|
|
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| CANO / Cano Health, Inc. Call
|
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| FLR / Fluor Corporation Call
|
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|
| INDI / indie Semiconductor, Inc. Call
|
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|
| X / United States Steel Corporation Put
|
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|
| AMG / Affiliated Managers Group, Inc. Put
|
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|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| EVEX / Eve Holding, Inc. Call
|
|
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|
| F / Ford Motor Company Call
|
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|
| WTS/SUMMER INFANT INC5.0000 EXP04/20/2009
/ WARR (865646111) |
|
|
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|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc. Call
|
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|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc. Call
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc. Call
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp. Put
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc. Put
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc. Call
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc. Call
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| AATRL / Amg Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Put
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
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| W / Wayfair Inc. Call
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| W / Wayfair Inc. Put
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| OPK / OPKO Health, Inc. Put
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| CHK / Chesapeake Energy Corporation Put
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| HLF / Herbalife Ltd.
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| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation Call
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| OXY / Occidental Petroleum Corporation Put
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| VFS / VinFast Auto Ltd. Call
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| US143658BV39 / CONV. NOTE
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| SPY / SPDR S&P 500 ETF
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| AMPX / Amprius Technologies, Inc. Call
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| PCT / PureCycle Technologies, Inc.
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| LEGWQ / The Lion Electric Company - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| ME / 23andMe Holding Co. Call
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| FREY / FREYR Battery, Inc. Call
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| OSW / OneSpaWorld Holdings Limited
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| GOEV / Canoo Inc. Call
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| KYG2086M1235 / Chenghe Acquisition Co.
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| HASI / HA Sustainable Infrastructure Capital, Inc. Put
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| CORZW / Core Scientific, Inc. - Equity Warrant
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| UPHLW / UpHealth, Inc. - Equity Warrant
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| BTU / Peabody Energy Corporation Call
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| US02376RAF91 / American Airlines Group Inc
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| AAL / American Airlines Group Inc. Put
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Put
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| ENVX / Enovix Corporation Call
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| PSQH / PSQ Holdings, Inc. Put
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| VTNRQ / Vertex Energy, Inc.
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| PCT / PureCycle Technologies, Inc. Put
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| SAVE / Spirit Airlines, Inc. Call
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| RBC / RBC Bearings Incorporated Call
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| SAVE / Spirit Airlines, Inc. Put
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| VTNRQ / Vertex Energy, Inc. Put
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
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| DMTK / DermTech, Inc.
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.
