| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| ELBM / Electra Battery Materials Corporation
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| KTF / DWS Municipal Income Trust
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| FMN / Federated Hermes Premier Municipal Income Fund
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| MSTR / Strategy Inc Put
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| MSTR / Strategy Inc Call
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| EBS / Emergent BioSolutions Inc. Put
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| CHRD / Chord Energy Corporation
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| KVAC / Keen Vision Acquisition Corporation
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| AMC / AMC Entertainment Holdings, Inc.
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| LBRDK / Liberty Broadband Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| UP / Wheels Up Experience Inc. Put
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| CCL / Carnival Corporation & plc Put
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| / Carmell Therapeutics Corp.
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| KSS / Kohl's Corporation
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| FAASW / DigiAsia Corp. - Equity Warrant
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| BHC / Bausch Health Companies Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| WBD / Warner Bros. Discovery, Inc.
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| NN / NextNav Inc.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| OPI / Office Properties Income Trust Call
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| GT / The Goodyear Tire & Rubber Company
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| MERC / Mercer International Inc.
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| LCID / Lucid Group, Inc.
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| THC / Tenet Healthcare Corporation
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| LCID / Lucid Group, Inc. Put
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| CYH / Community Health Systems, Inc.
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| AAPL / Apple Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| VMO / Invesco Municipal Opportunity Trust
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| GPOR / Gulfport Energy Corporation
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| IHRT / iHeartMedia, Inc.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| US36118W1100 / Future Health ESG Corp.
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| / Capitalworks Emerging Markets Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| BFH / Bread Financial Holdings, Inc. Put
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| BALY / Bally's Corporation
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| US13767K1198 / Canna-Global Acquisition Corp.
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| / United Homes Group, Inc.
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| T / AT&T Inc.
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| ATUS / Altice USA, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| TPR / Tapestry, Inc.
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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| WOLF / Wolfspeed, Inc. Put
|
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| AESI / Atlas Energy Solutions Inc.
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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| BN / Brookfield Corporation
|
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| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| AONCW / American Oncology Network, Inc. - Equity Warrant
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| SVMH.W / SRIVARU Holding Limited - Equity Warrant
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| MAXN / Maxeon Solar Technologies, Ltd. Put
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| PARA / Paramount Global
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US977852AD45 / CONV. NOTE
|
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|
|
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|
|
| WW / WW International, Inc. Put
|
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|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| US69366JAD37 / PTC Therapeutics, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US292554AM49 / Encore Capital Group Inc
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US04271TAB61 / Array Technologies Inc
|
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|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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|
|
| OVV / Ovintiv Inc.
|
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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
| CSTM / Constellium SE
|
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|
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|
|
| GROY / Gold Royalty Corp.
|
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|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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|
|
| ECX / ECARX Holdings Inc.
|
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|
|
| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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|
|
| OATLY GROUP AB
/ NOTE 9.250% 9/1 (67421JAC2) |
|
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|
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|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
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|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
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|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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|
|
|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
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|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
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|
|
|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
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|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
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|
|
|
|
| ISPOW / Inspirato Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
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|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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|
|
| ADS / Bread Financial Holdings Inc
|
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|
|
|
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|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
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|
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|
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|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
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|
|
|
| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
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|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
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|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| US40416EAF07 / HCI Group Inc
|
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|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
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|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
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|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
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|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
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|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
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|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| NWTNW / Robo.ai Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
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|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| CXE / MFS High Income Municipal Trust
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| IROH / Iron Horse Acquisitions Corp.
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| AAL / American Airlines Group Inc. Put
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| AAL / American Airlines Group Inc.
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| IAC / IAC Inc.
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| BLCO / Bausch + Lomb Corporation
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| R / Ryder System, Inc.
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| BNY / BlackRock New York Municipal Income Trust
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| VAL / Valaris Limited
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| TSLA / Tesla, Inc. Put
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US74954L1127 / RF Acquisition Corp.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| US77867R1187 / Roth CH Acquisition V Co.
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| NBH / Neuberger Berman Municipal Fund Inc.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| DMF / BNY Mellon Municipal Income, Inc.
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| SLAMW / Slam Corp. - Equity Warrant
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| / Evergreen Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| US14161WAB19 / Cardlytics Inc
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| US96145W1119 / Westrock Coffee Holdings LLC
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| / Consilium Acquisition Corp. I, Ltd.
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| US38287A1198 / Gores Holdings IX, Inc.
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| US399473AF49 / Groupon Inc
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| NOVA / Sunnova Energy International Inc. Put
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| US86745KAF12 / Sunnova Energy International, Inc.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| SIRI / Sirius XM Holdings Inc.
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| UPST / Upstart Holdings, Inc. Put
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| US94419LAP67 / CONV. NOTE
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| US04208V1118 / Armada Acquisition Corp. I
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| US780153BQ43 / CONV. NOTE
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US232109AD04 / Cutera Inc
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| GVA / Granite Construction Incorporated
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| ASTL / Algoma Steel Group Inc.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| / BurTech Acquisition Corp.
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| EQC / Equity Commonwealth
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| KYG8656T1250 / TLGY Acquisition Corp.
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| AQN / Algonquin Power & Utilities Corp.
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| / Apollomics, Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| AITR / AI Transportation Acquisition Corp
|
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| US12685JAG04 / CONV. NOTE
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| NNAG / 99 Acquisition Group Inc.
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
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|
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|
| ULY / Urgent.ly Inc.
|
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|
|
| RIG / Transocean Ltd.
|
|
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|
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|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
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|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
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|
|
|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
|
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
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|
|
| US98980GAB86 / CONV. NOTE
|
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|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
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|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
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|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
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|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
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|
|
|
|
|
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| US816850AF86 / Semtech Corp
|
|
|
|
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|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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|
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|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
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|
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|
| SAVEQ / Spirit Airlines, Inc. Put
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd. Call
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
.
