| CVNA / Carvana Co. Call
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| CVNA / Carvana Co. Put
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| DIS / The Walt Disney Company Call
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| DIS / The Walt Disney Company
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| MSFT / Microsoft Corporation
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| ME / 23andMe Holding Co.
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| BSN / Broadstone Acquisition Corp - Class A
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| KYG653051238 / NextGen Acquisition Corp.
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| US90117G1058 / TWC Tech Holdings II Corp
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| QELL / Qell Acquisition Corp - Class A
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| LVOX / LiveVox Holdings, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| ORGN / Origin Materials, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| ORGN / Origin Materials, Inc.
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| / Foley Trasimene Acquisition Corp. II
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| WE / WeWork Inc - Class A
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| ERES / Abacus Life Inc - Class A
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| JOBY / Joby Aviation, Inc.
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| / Hudson Executive Investment Corp. Warrant
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| FUSE / Fusion Acquisition Corp - Class A
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| SOFI / SoFi Technologies, Inc.
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| GNW / Genworth Financial, Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| GRAB / Grab Holdings Limited
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
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| ON / ON Semiconductor Corporation
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| MOTV / Motive Capital Corp - Class A
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| STWD / Starwood Property Trust, Inc.
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| / TD AmeriTrade Holding Corp.
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| GD / General Dynamics Corporation
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| INO / Inovio Pharmaceuticals, Inc. Call
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| / FinServ Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| DOMA / Doma Holdings Inc.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| GM / General Motors Company Call
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| GM / General Motors Company
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| CTVA / Corteva, Inc.
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US5431951194 / Longview Acquisition Corp.
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| US74624MAB81 / Pure Storage Inc Bond
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| KINZ / KINS Technology Group Inc - Class A
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| INTC / Intel Corporation
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| / Property Solutions Acquisition Corp. Warrant
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| UWMC / UWM Holdings Corporation
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| CLOV / Clover Health Investments, Corp.
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| PCG / PG&E Corporation
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| HPX / HPX Corp - Class A
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| NKLA / Nikola Corporation Call
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| DEH / D8 Holdings Corp - Class A
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| CVS / CVS Health Corporation Call
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| US2692464017 / E*TRADE Financial, Inc.
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| BDN / Brandywine Realty Trust
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| JOBY / Joby Aviation, Inc.
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| VYGG / Vy Global Growth - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| SLG / SL Green Realty Corp.
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| US15725Q1040 / CF Finance Acquisition Corp II
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| 44487N208 / HumanCo Acquisition Corp
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| IIAC / Investindustrial Acquisition Corp - Class A
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| NOAC / Natural Order Acquisition Corp
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| WMT / Walmart Inc.
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| KMX / CarMax, Inc. Call
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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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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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Immunomedics, Inc.
|
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| / Vesper Healthcare Acquisition Corp. Unit
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / TWC Tech Holdings II Corp. Unit
|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| MAR / Marriott International, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| BXP / Boston Properties, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| LGF.B / Lions Gate Entertainment Corp.
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| XPOA / DPCM Capital Inc - Class A
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| OMCL / Omnicell, Inc.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
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| VTRS / Viatris Inc.
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| US5431951012 / Longview Acquisition Corp.
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| US302941AP45 / Fti Consulting Inc Bond
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| MKFG / Markforged Holding Corporation
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| LCID / Lucid Group, Inc.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| NVST / Envista Holdings Corporation
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| FDX / FedEx Corporation
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| DEA / Easterly Government Properties, Inc.
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| OPEN / Opendoor Technologies Inc.
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| US3828651113 / Gores Holdings IV, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AR / Antero Resources Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| ENPC / Executive Network Partnering Corporation - Class A
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| WE / WeWork Inc - Class A
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| 57772K101 / Maxim Integrated Products Inc.
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| PTRA / Proterra Inc
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PTRA / Proterra Inc
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| VICI / VICI Properties Inc.
|
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| MKTW / MarketWise, Inc.
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| / Starboard Value Acquisition Corp
|
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|
| / Star Peak Energy Transition Corp
|
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| VER / VEREIT Inc
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|
| NNOX / Nano-X Imaging Ltd. Put
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| / Jaws Acquisition Corp
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| ATIP / ATI Physical Therapy, Inc.
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| VLTA / Volta Inc - Class A
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| FISV / Fiserv, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| US00C4U1L353 / Mylan N.V.
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| MPLN / Claritev Corporation
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| HYZN / Hyzon Motors Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| / Clover Health Investments, Corp. Warrants
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| CVS / CVS Health Corporation
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| AVAN / Avanti Acquisition Corp - Class A
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| SHCR / Sharecare, Inc.
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| RDN / Radian Group Inc.
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| PPL / PPL Corporation
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| GOAC / GO Acquisition Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| BIIB / Biogen Inc.
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| IPOD / Dune Acquisition Corporation II
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| DUK / Duke Energy Corporation
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| GOOGL / Alphabet Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| KSU / Kansas City Southern
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| MTG / MGIC Investment Corporation
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| TREB / Trebia Acquisition Corp - Class A
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| BSX / Boston Scientific Corporation
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| BSX / Boston Scientific Corporation Call
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| EQT / EQT Corporation
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| O / Realty Income Corporation
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| EVGO / EVgo, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| SPY / SPDR S&P 500 ETF Put
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| HSY / The Hershey Company
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| ATUS / Altice USA, Inc.
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| CNC / Centene Corporation
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| DIS / The Walt Disney Company Put
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| ODP / The ODP Corporation
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.
