| QURE / uniQure N.V.
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| TNK / Teekay Tankers Ltd.
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| GIS / General Mills, Inc. Put
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| NM / Navios Maritime Holdings, Inc.
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| USWS / U.S. Well Services Inc - Class A
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| / Chaparral Energy, Inc.
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
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| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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| FATE / Fate Therapeutics, Inc.
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| APVO / Aptevo Therapeutics Inc.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| / HL Acquisitions Corp. Warrant
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| AVCT / American Virtual Cloud Technologies Inc
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| SLS / SELLAS Life Sciences Group, Inc.
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| / Opes Acquisition Corp. Warrant
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| AMR / Alpha Metallurgical Resources, Inc.
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| KR / The Kroger Co.
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| KR / The Kroger Co. Call
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| OMAD.WS / One Madison Corporation
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| SYRS / Syros Pharmaceuticals, Inc.
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| ROAN / Roan Resources, Inc.
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
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| INTC / Intel Corporation Put
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| XBIT / XBiotech Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| STNG / Scorpio Tankers Inc.
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| MGY / Magnolia Oil & Gas Corporation
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| MTEC / MTech Acquisition Corp.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| BX / Blackstone Inc.
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| ACER / Acer Therapeutics Inc
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| IL0011177958 / Intec Pharma Ltd
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| BPT / BP Prudhoe Bay Royalty Trust Put
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| IBM / International Business Machines Corporation Put
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| OMAD.U / One Madison Corporation
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| MRK / Merck & Co., Inc. Put
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| XYNOMIC PHARMACUTCLS HLDNG I
/ (98421X102) |
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| CMRX / Chimerix, Inc.
|
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| / Legacy Acquisition Corp.
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| / Tenzing Acquisition Corp. Warrants
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| CHAC.WS / Chardan Healthcare Acquisition Corp.
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| ERII / Energy Recovery, Inc.
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| US6821631008 / On Deck Capital, Inc.
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
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| NRCG / NRC GROUP HOLDINGS CORP.
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| ZIOP / Alaunos Therapeutics Inc
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| SQBG / Sequential Brands Group Inc.
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| ALGRW / Allegro Merger Corp. Warrant
|
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| MDC / M.D.C. Holdings, Inc. Put
|
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| TMCX / Trinity Merger Corp.
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| OTIC / Otonomy Inc
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| PTE / PolarityTE Inc
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| CHAC.WS / Chardan Healthcare Acquisition Corp.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| TIBR / Tiberius Acquisition Corp
|
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| 03765K104 / Aphria Inc.
|
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| 03765K104 / Aphria Inc. Put
|
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| TRUE / TrueCar, Inc.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| ELVT / Elevate Credit Inc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| AESE / Allied Esports Entertainment Inc
|
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| AESE / Allied Esports Entertainment Inc
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| ADNT / Adient plc
|
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| MBIO / Mustang Bio, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| KLR / Kaleyra Inc
|
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| HSY / The Hershey Company Put
|
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| MDCO / Medicines Company
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| KDMN / Kadmon Holdings Inc
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| 378973AD3 / Globalstar, Inc. Bond
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
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| SBBP / Strongbridge Biopharma plc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| GNK / Genco Shipping & Trading Limited
|
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| ONCS / OncoSec Medical Inc
|
|
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|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
|
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|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
| COF / Capital One Financial Corporation Put
|
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|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
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|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
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|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
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|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
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|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| PVAC / Penn Virginia Corp.
|
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|
| MMM / 3M Company Put
|
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| GEF.B / Greif, Inc.
|
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|
| RACE / Ferrari N.V. Put
|
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|
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|
|
| KXIN / Kaixin Holdings
|
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|
| BRK.B / Berkshire Hathaway Inc. Put
|
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| PEP / PepsiCo, Inc. Put
|
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| NIHD / NII Holdings, Inc.
|
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|
| SDRL / Seadrill Limited
|
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|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| ORCL / Oracle Corporation Put
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| INSE / Inspired Entertainment, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
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|
| PG / The Procter & Gamble Company Put
|
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| NESR / National Energy Services Reunited Corp.
|
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|
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|
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| ZG / Zillow Group, Inc.
|
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|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
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|
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| IMVT / Immunovant, Inc.
|
|
|
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|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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|
| JNJ / Johnson & Johnson Put
|
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|
|
|
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|
| ZGNX / Zogenix Inc
|
|
|
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|
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|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| IFMK / iFresh Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| FWBI / First Wave BioPharma, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
.
