| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| KRBP / Kiromic BioPharma, Inc.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| WSC / WillScot Holdings Corporation
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| US67020YAN04 / Nuance Communications Inc Bond
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| JRSH / Jerash Holdings (US), Inc.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| US98954MAE12 / Zillow Group Inc
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| NLSP / NLS Pharmaceutics AG
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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|
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| US45784PAK75 / CONV. NOTE
|
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| GME / GameStop Corp.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| DTSTW / Data Storage Corporation - Equity Warrant
|
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| CLOV / Clover Health Investments, Corp. Put
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| PAAS / Pan American Silver Corp. Call
|
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| MITA / Coliseum Acquisition Corp.
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| US759916AB50 / Repligen Corp Bond
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| ALTR / Altair Engineering Inc.
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| OPHC / OptimumBank Holdings, Inc.
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| JOB / GEE Group Inc.
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| CLVR / Clever Leaves Holdings Inc.
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| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| TSLA / Tesla, Inc. Put
|
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| GME / GameStop Corp. Put
|
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| IIPR / Innovative Industrial Properties, Inc. Put
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| PCT / PureCycle Technologies, Inc. Put
|
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| SEAC / SeaChange International, Inc.
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| LPX / Louisiana-Pacific Corporation Put
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| PBLA / Panbela Therapeutics, Inc.
|
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| CONX / CONX Corp.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| XOM / Exxon Mobil Corporation Call
|
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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| ALFI INC
/ *W EXP 04/29/202 (00161P117) |
|
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
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| HIGHPEAK ENERGY INC
/ *W EXP 08/21/202 (43114Q121) |
|
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| AUUDW / Auddia Inc. - Equity Warrant
|
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|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
|
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|
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|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
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|
| CASTOR MARITIME INC
/ SHS NEW (Y1146L125) |
|
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
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| CREATD INC
/ *W EXP 09/15/202 (225265115) |
|
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| DATCHAT INC
/ *W EXP 08/13/202 (23816M115) |
|
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| DIGITAL BRANDS GROUP INC
/ *W EXP 05/01/202 (25401N119) |
|
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| G MED INNOVATIONS HLDGS LTD
/ *W EXP 06/30/202 (G39462117) |
|
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|
| GOVXW / GeoVax Labs, Inc. - Equity Warrant
|
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| US37892B1162 / Global Consumer Acquisition Corp.
|
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|
| GROM SOCIAL ENTERPRISES INC
/ *W EXP 06/17/202 (39878L118) |
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
|
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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| TRKWQ / Troika Media Group, Inc. - Equity Warrant
|
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|
| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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|
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|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
|
|
|
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|
|
| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 62403K207 / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
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|
|
| / PHILLIPS EDISON & CO INC
|
|
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| US94419LAD38 / CONV. NOTE
|
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|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
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|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
|
|
|
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|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
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|
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|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
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|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
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|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
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|
|
|
| US83304AAB26 / CONV. NOTE
|
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|
|
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|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US02553EAB20 / CONV. NOTE
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| / HYCROFT MIN-CW25
|
|
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|
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|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
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|
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|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
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|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| US74967XAA19 / RH Bond
|
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|
|
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|
|
|
| US98954MAG69 / CONV. NOTE
|
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|
|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US5916971154 / MetroMile, Inc.
|
|
|
|
|
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|
|
| US78781PAB13 / CONV. NOTE
|
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|
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|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
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|
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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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|
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| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
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|
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|
|
| US49926DAB55 / Knowles Corp Bond
|
|
|
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|
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|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
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|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
|
| / ALTITUDE ACQUISITION CORP A
|
|
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|
| US18915MAB37 / CONV. NOTE
|
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|
| / SURO CAPITAL COR
|
|
|
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|
|
| / SURO CAPITAL COR Put
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
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|
|
|
|
| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
|
|
|
|
|
| US45784PAH47 / Insulet Corp Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
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| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
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|
|
| US207410AF81 / CONV. NOTE
|
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|
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|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
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|
|
| HHGC / HHG Capital Corporation
|
|
|
|
|
|
|
|
| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
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|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
|
|
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|
| US844741BG22 / Southwest Airlines Co
|
|
|
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|
|
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
|
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|
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| HCDI / Harbor Custom Development, Inc.
|
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| BB / BlackBerry Limited Put
|
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|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US41150T1161 / WARRANT
|
|
|
|
|
|
|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| DILA / DILA Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / NEWBURY STREET ACQUISITION C
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPLW / NextPlat Corp - Equity Warrant
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
|
|
|
|
|
|
|
|
| EZFL / NextNRG Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc. Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| ALZN / Alzamend Neuro, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc. Call
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| ENTX / Entera Bio Ltd.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation Put
|
|
|
|
|
|
|
|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JUPW / Jupiter Wellness Inc
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PXS / Pyxis Tankers Inc.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A Put
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
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| WTRU / Essential Utilities Inc - Unit
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| INSG / Inseego Corp. Put
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| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
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| VGZ / Vista Gold Corp.
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
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| DASH / DoorDash, Inc. Put
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| SLNO / Soleno Therapeutics, Inc.
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| CRXT / Clarus Therapeutics Holdings Inc
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| IKT / Inhibikase Therapeutics, Inc.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
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| QS / QuantumScape Corporation Call
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| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
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| CELU / Celularity Inc.
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| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
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| F / Ford Motor Company Call
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| RCAT / Red Cat Holdings, Inc.
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| PAVM / PAVmed Inc.
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| CVM / CEL-SCI Corporation Put
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| SPY / SPDR S&P 500 ETF Put
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| SPY / SPDR S&P 500 ETF Call
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
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| SLV / iShares Silver Trust Call
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| GCMG / GCM Grosvenor Inc.
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| MRNA / Moderna, Inc. Put
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.
