| ASTS / AST SpaceMobile, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| MAXN / Maxeon Solar Technologies, Ltd. Put
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| US629377CG50 / Nrg Energy Inc Bond
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| PCT / PureCycle Technologies, Inc. Put
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| AAL / American Airlines Group Inc. Call
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| CORZ / Core Scientific, Inc. Put
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| US594972AE18 / CONVERTIBLE ZERO
|
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| / A SPAC II Acquisition Corp.
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| SAVE / Spirit Airlines, Inc. Call
|
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| US210226AD81 / Consolidated-Tomoka Land Co.
|
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| SAVE / Spirit Airlines, Inc. Put
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| CCL / Carnival Corporation & plc Call
|
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| CCL / Carnival Corporation & plc Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US00857F1185 / AgileThought, Inc.
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| LSEAW / Landsea Homes Corporation - Equity Warrant
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| VTNRQ / Vertex Energy, Inc. Call
|
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|
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| VTNRQ / Vertex Energy, Inc. Put
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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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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| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
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| GNRWQ / The Greenrose Holding Company Inc. - Equity Warrant
|
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| MSTR / Strategy Inc
|
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|
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|
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| MSTR / Strategy Inc Call
|
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| MSTR / Strategy Inc Put
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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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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| EOSE / Eos Energy Enterprises, Inc. Call
|
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| ALB / Albemarle Corporation
|
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| ALB / Albemarle Corporation Put
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| AATRL / Amg Capital Trust II - Preferred Security
|
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|
| AAOI 5 1/4 12/15/26
/ FIXED INCOME (03823UAC6) |
|
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|
| AMC NETWORKS INC. 144A 4.25 02/15/2029
/ FIXED INCOME (00164VAH6) |
|
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|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| BTSGU / BrightSpring Health Services, Inc.
|
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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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| ENVX 3 05/01/28
/ FIXED INCOME (293594AC1) |
|
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| FAZE HOLDINGS INC. 11.5000EXP03/01/2028
/ WARR (31423J110) |
|
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| FORTUNA SILVER MINES INC 144A 3.75 06/30/2029
/ FIXED INCOME (349915AD0) |
|
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| MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028
/ FIXED INCOME (57779BAD6) |
|
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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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| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032
/ FIXED INCOME (594972AM3) |
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
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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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| 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 INC EXP06/08/2025
/ 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 ACQUI 11.5000EXP09/30/2027
/ 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 CORPORATION 1.7600 EXP03/09/2017
/ WARR (983992991) |
|
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| US457669AA77 / Insmed Inc Bond
|
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|
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| STWD / Starwood Property Trust, Inc. Call
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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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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|
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|
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| MNY / MoneyHero Limited Call
|
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US143658BT82 / Carnival Corp
|
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| / CARTESIAN GROWTH Corp. II
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
|
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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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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US893830BU23 / Transocean Inc
|
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| US04271TAB61 / Array Technologies Inc
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
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|
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|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| US268158AD40 / Dynavax Technologies Corp
|
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| KYG2311X1346 / ClimateRock
|
|
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|
|
| / NCR Corp
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| BULL / Webull Corporation
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| NKLA / Nikola Corporation
|
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| NKLA / Nikola Corporation Put
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| US72919PAD50 / Plug Power Inc
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
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|
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|
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| AMPX / Amprius Technologies, Inc. Call
|
|
|
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|
|
| RBC / RBC Bearings Incorporated Call
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| RBC / RBC Bearings Incorporated Put
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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| US47714H1187 / Jet.AI, Inc.
|
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| RIG / Transocean Ltd.
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| GTLS / Chart Industries, Inc. Put
|
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| EPR / EPR Properties Call
|
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| INSM / Insmed Incorporated Put
|
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| STEM / Stem, Inc.
|
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| FREY / FREYR Battery, Inc. Call
|
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| STEM / Stem, Inc. Put
|
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| STEM / Stem, Inc. Call
|
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| SURG / SurgePays, Inc. Call
|
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| ASTS / AST SpaceMobile, Inc. Call
|
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| ASTS / AST SpaceMobile, Inc. Put
|
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| RUM / Rumble Inc. Call
|
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| W / Wayfair Inc. Call
|
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| W / Wayfair Inc. Put
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
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| PLUG / Plug Power Inc. Put
|
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
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|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
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|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
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|
| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
|
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| CRC / California Resources Corporation
|
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| CRC / California Resources Corporation Call
|
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| CRC / California Resources Corporation Put
|
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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
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| NEE / NextEra Energy, Inc. Put
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
|
|
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| RUN / Sunrun Inc. Put
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
|
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|
| / Presto Automation, Inc.
|
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
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|
| KYG2311X1189 / ClimateRock
|
|
|
|
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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) |
|
|
|
|
|
|
|
| NUKKW / Nukkleus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
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|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VTNRQ / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| PSQH / PSQ Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Put
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Call
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
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| SLNA.W / Selina Hospitality PLC - Equity Warrant
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| LEGWQ / The Lion Electric Company - Equity Warrant
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| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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| ABR / Arbor Realty Trust, Inc. Call
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| BTU / Peabody Energy Corporation Call
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| RCL / Royal Caribbean Cruises Ltd.
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| HLF / Herbalife Ltd. Call
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| RCL / Royal Caribbean Cruises Ltd. Put
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| BTU / Peabody Energy Corporation Put
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| DMTK / DermTech, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| GAME / GameSquare Holdings, Inc. Call
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| CNP / CenterPoint Energy, Inc.
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| US4509581116 / iCoreConnect, Inc.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| PKDCW / Parker Drilling Company - Equity Warrant
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| SPR / Spirit AeroSystems Holdings, Inc. Put
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| SPR / Spirit AeroSystems Holdings, Inc.
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.
