| SPY / SPDR S&P 500 ETF Call
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| XOM / Exxon Mobil Corporation Call
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US74967XAD57 / CONVERTIBLE ZERO
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| NBST / Newbury Street Acquisition Corporation
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| CONX / CONX Corp.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| US81762PAC68 / Servicenow Inc Bond
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| BB / BlackBerry Limited Put
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| INSG / Inseego Corp. Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| VERB / Verb Technology Company, Inc.
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| US253393AD47 / CONV. NOTE
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| AUUDW / Auddia Inc. - Equity Warrant
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
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| DIGITAL BRANDS GROUP INC
/ *W EXP 05/01/202 (25401N119) |
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| US256163AB24 / DOCUSIGN INC DBT
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| GOVXW / GeoVax Labs, Inc. - Equity Warrant
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| GROM SOCIAL ENTERPRISES INC
/ *W EXP 06/17/202 (39878L118) |
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| IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| US94419LAD38 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
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| ALFI INC
/ *W EXP 04/29/202 (00161P117) |
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| AQNU / Algonquin Power & Utilities Corp.
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| PIPP / Pine Island Acquisition Corp - Class A
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| US852234AD56 / Square Inc Bond
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| TRKWQ / Troika Media Group, Inc. - Equity Warrant
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| SMTS / Sierra Metals Inc
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| AVCT / American Virtual Cloud Technologies Inc
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| US538146AB76 / CONV. NOTE
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| US83304AAB26 / CONV. NOTE
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US22266LAC00 / CONV. NOTE
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| US02553EAB20 / CONV. NOTE
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| / HYCROFT MIN-CW25
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| US98954MAC55 / Zillow Group Inc Bond
|
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| MIIIW / M III Acquisition Corp.
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US74967XAA19 / RH Bond
|
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| US98986TAB44 / Zynga Inc
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US78781PAB13 / CONV. NOTE
|
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| US753422AB01 / Rapid7 Inc Bond
|
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| / SURO CAPITAL COR
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| / SURO CAPITAL COR Put
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| / Canoo, Inc.
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| US252131AH00 / CONV. NOTE
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| TWNK / Hostess Brands Inc - Class A
|
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| / ALTITUDE ACQUISITION CORP A
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| US94419LAF85 / CONV. NOTE
|
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| US45784PAH47 / Insulet Corp Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| US038923AH13 / Arbor Rlty Tr Inc Bond
|
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| US29786AAC09 / Etsy Inc Bond
|
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| US443573AB63 / Hubspot Inc Bond
|
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| 03152WAB5 / Amicus Therapeutics Inc Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| US98954MAE12 / Zillow Group Inc
|
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| US207410AF81 / CONV. NOTE
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US880770AG70 / Teradyne Inc Bond
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| US88160RAG65 / Tesla Inc Bond
|
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| HCDI / Harbor Custom Development, Inc.
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| HCHC / HC2 Holdings Inc Call
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| AESC / AES Corp. - Units
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| PTK / PTK Acquisition Corp
|
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| US05988JAB98 / Bandwidth Inc
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| US30258N1211 / WARRANT
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| / American Acquisition Opportunity, Inc.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US49926DAB55 / Knowles Corp Bond
|
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| / Landsea Homes Corp.
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| PMEWW / Pingtan Marine Enterprise Ltd.
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| BFI / BurgerFi International, Inc.
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US09239BAB53 / CONV. NOTE
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| CFX / Colfax Corp
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| PTON / Peloton Interactive, Inc. Put
|
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| WSC / WillScot Holdings Corporation
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| SEAC / SeaChange International, Inc.
|
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| US743424AF06 / CONV. NOTE
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| XPOA / DPCM Capital Inc - Class A
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| ACHR / Archer Aviation Inc.
|
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| US98954MAG69 / CONV. NOTE
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| GACQ / Global Consumer Acquisition Corp
|
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| / PHILLIPS EDISON & CO INC
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| LPX / Louisiana-Pacific Corporation Put
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| CHNG / Change Healthcare Inc
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| ALTR / Altair Engineering Inc.
|
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| US759916AB50 / Repligen Corp Bond
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc. Put
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| CLOV / Clover Health Investments, Corp. Put
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| PAAS / Pan American Silver Corp. Call
|
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| CERE / Cerevel Therapeutics Holdings, Inc. Put
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| META / Meta Platforms, Inc. Put
|
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| US443573AD20 / CONV. NOTE
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| ROKU / Roku, Inc. Put
|
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| VUZI / Vuzix Corporation Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IMAC / IMAC Holdings Inc
|
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|
| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
|
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| US225447AD33 / CONV. NOTE
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| US427096AF94 / Hercules Capital Inc Bond
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| US852234AF05 / CONV. NOTE
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
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| MUX / McEwen Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| / GX Acquisiton Corp. Warrant
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| TSLA / Tesla, Inc. Put
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| GME / GameStop Corp. Put
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| PCT / PureCycle Technologies, Inc. Put
|
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| GME / GameStop Corp.
|
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| CCL / Carnival Corporation & plc
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| PBLA / Panbela Therapeutics, Inc.
|
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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|
| MSFT / Microsoft Corporation Call
|
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|
| DTSTW / Data Storage Corporation - Equity Warrant
|
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| US41150T1161 / WARRANT
|
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| / NEWBURY STREET ACQUISITION C
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| US72919PAD50 / Plug Power Inc
|
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| BXRX / Baudax Bio, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| KRBP / Kiromic BioPharma, Inc.
|
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|
| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Put
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| NG / NovaGold Resources Inc. Call
|
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| SKT / Tanger Inc. Call
|
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| NKLA / Nikola Corporation Put
|
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|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
|
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| WSC / WillScot Holdings Corporation Put
|
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|
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|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| JOB / GEE Group Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| ENTX / Entera Bio Ltd.
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| IKT / Inhibikase Therapeutics, Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| PXS / Pyxis Tankers Inc.
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| WTRU / Essential Utilities Inc - Unit
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| GAPA / G&P acquisition corp - Class A
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| HYMC / Hycroft Mining Holding Corporation
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| NLSP / NLS Pharmaceutics AG
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| DASH / DoorDash, Inc. Put
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| BLNK / Blink Charging Co. Put
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| CLVR / Clever Leaves Holdings Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| GFLU / GFL Environmental Inc. - Units
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| GCMG / GCM Grosvenor Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| NXPLW / NextPlat Corp - Equity Warrant
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| SA / Seabridge Gold Inc. Call
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| F / Ford Motor Company Call
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| SLV / iShares Silver Trust Call
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| PAVM / PAVmed Inc.
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| IIPR / Innovative Industrial Properties, Inc. Put
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
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| CVM / CEL-SCI Corporation Put
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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.
