PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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HSAQ / Health Sciences Acquisitions Corp 2
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KO / The Coca-Cola Company Put
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APTO / Aptose Biosciences Inc.
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IRCP / Irsa Propiedades Comerciales S.A. - ADR
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PCG / PG&E Corporation
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PCG / PG&E Corporation Call
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GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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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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FENC / Fennec Pharmaceuticals Inc.
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BLSA / BCLS Acquisition Corp - Class A
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BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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HTOOW / Fusion Fuel Green PLC - Equity Warrant
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TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
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ARYA SCIENCES ACQUISITION CO
/ *W EXP 06/09/202 (G31655106) |
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ARYA SCIENCES ACQUISITION CO
/ COM CL A (G31655122) |
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/ Immunomedics, Inc.
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/ Schultze Special Purpose Acquisition Corp. Warrant
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/ Legacy Acquisition Corp.
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US58518F1093 / Megalith Financial Acquisition Corp.
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YELL / Yellow Corporation
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BEEM / Beam Global
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SHSP / SharpSpring Inc
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PLXP / PLx Pharma Inc.
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VNT / Vontier Corporation
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IDRA / Idera Pharmaceuticals, Inc.
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HTZZ / Hertz Global Holdings Inc. (New) Put
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LRMR / Larimar Therapeutics, Inc.
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SIC / Select Interior Concepts Inc - Class A
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PRCH / Porch Group, Inc.
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STRT / Strattec Security Corporation
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RZLT / Rezolute, Inc.
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ALDX / Aldeyra Therapeutics, Inc.
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/ Collective Growth Corporation Warrant
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DSSI / Diamond S Shipping Inc
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HYMC / Hycroft Mining Holding Corporation
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/ LF Capital Acquistion Corp. Warrant
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NKLA / Nikola Corporation Call
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JYAC / Jiya Acquisition Corp - Class A
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HLXA / Helix Acquisition Corp - Class A
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DRT / DIRTT Environmental Solutions Ltd.
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PBFX / Pbf Logistics Lp - Unit
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UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
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ZG / Zillow Group, Inc.
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MHY2745C1021 / Golar LNG Partners LP
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91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
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EURN / Euronav NV
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GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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CMRX / Chimerix, Inc.
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SBBP / Strongbridge Biopharma plc
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EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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GNK / Genco Shipping & Trading Limited
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/ AMCI Acquisition Corp. Warrant
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NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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ERII / Energy Recovery, Inc.
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ONCS / OncoSec Medical Inc
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TFFP / TFF Pharmaceuticals, Inc.
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KXIN / Kaixin Holdings
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TDACW / Translational Development Acquisition Corp. - Equity Warrant
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HYMC / Hycroft Mining Holding Corporation
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MHY621511085 / Navios Maritime Containers L.P. Common Units
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MBIO / Mustang Bio, Inc.
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SELB / Selecta Biosciences Inc
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US7786751161 / ROTH CH ACQUISITION I CO.
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378973AD3 / Globalstar, Inc. Bond
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US7786751088 / Roth CH Acquisition I Co.
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OTIC / Otonomy Inc
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DSX / Diana Shipping Inc.
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G4603R114 / HL Acquisitions Corp.
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SMFR / Sema4 Holdings Corp - Class A
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FRO / Frontline plc
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FATE / Fate Therapeutics, Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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RIOT / Riot Platforms, Inc.
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WFC / Wells Fargo & Company
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FBIO / Fortress Biotech, Inc.
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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TSLA / Tesla, Inc. Call
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TSLA / Tesla, Inc. Put
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AVCT / American Virtual Cloud Technologies Inc
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PLTR / Palantir Technologies Inc. Call
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SQZ / SQZ Biotechnologies Co
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COF / Capital One Financial Corporation
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PVAC / Penn Virginia Corp.
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KR / The Kroger Co. Call
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US04650Y1001 / At Home Group Inc
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MARA / MARA Holdings, Inc.
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TNK / Teekay Tankers Ltd.
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METX / BTC Digital Ltd.
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MPLN.WS / MultiPlan Corporation - Equity Warrant
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DHT / DHT Holdings, Inc.
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FUV / Arcimoto, Inc.
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08772B203 / Better World Acquisition Corp.
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US74767V1171 / QuantumScape Corp.
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US23318M2098 / DD3 Acquisition Corp. II
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33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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US7786732021 / Roth Ch Acquisition II Co.
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UK / Ucommune International Ltd
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US68632T1170 / Orisun Acquisition Corp.
|
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/ HL Acquisitions Corp. Warrant
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/ Tottenham Acquisition I Limited Warrant
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/ Tenzing Acquisition Corp. Warrants
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US68632T1253 / Orisun Acquisition Corp.
|
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US68632T2087 / Orisun Acquisition Corp.
|
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TA / TravelCenters of America Inc
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CND / Concord Acquisition Corp - Class A
|
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ARCT / Arcturus Therapeutics Holdings Inc.
|
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FLXS / Flexsteel Industries, Inc.
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BLNK / Blink Charging Co.
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LUMO / Lumos Pharma, Inc.
|
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/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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US6821631008 / On Deck Capital, Inc.
|
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BXC / BlueLinx Holdings Inc.
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BNED / Barnes & Noble Education, Inc.
|
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SURF / Surface Oncology Inc
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DS / Drive Shack Inc
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PSTL / Postal Realty Trust, Inc.
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CLRB / Cellectar Biosciences, Inc.
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LMPX / LMP Automotive Holdings, Inc.
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MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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LINC / Lincoln Educational Services Corporation
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CMLS / Cumulus Media Inc.
|
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SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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BHR / Braemar Hotels & Resorts Inc.
|
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ONCT / Oncternal Therapeutics, Inc.
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INVA / Innoviva, Inc.
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CULP / Culp, Inc.
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HOV / Hovnanian Enterprises, Inc.
|
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HZN / Horizon Global Corp
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CLDX / Celldex Therapeutics, Inc.
|
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CTIC / CTI BioPharma Corp
|
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IEA / Infrastructure and Energy Alternatives Inc
|
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AQB / AquaBounty Technologies, Inc.
|
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AVNW / Aviat Networks, Inc.
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TWI / Titan International, Inc.
|
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PAYA / Paya Holdings Inc - Class A
|
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ALPN / Alpine Immune Sciences, Inc.
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AEYE / AudioEye, Inc.
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AGTC / Applied Genetic Technologies Corp
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FBRX / Forte Biosciences, Inc.
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BRK.B / Berkshire Hathaway Inc. Put
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LEU / Centrus Energy Corp.
|
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VYNE / VYNE Therapeutics Inc.
|
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FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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/ Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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KDMN / Kadmon Holdings Inc
|
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WRLD / World Acceptance Corporation
|
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IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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TWNK / Hostess Brands Inc - Class A
|
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REKR / Rekor Systems, Inc.
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BSET / Bassett Furniture Industries, Incorporated
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CVNA / Carvana Co.
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GOLD / Barrick Mining Corporation
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MMP / Magellan Midstream Partners L.P.
|
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NESR / National Energy Services Reunited Corp.
|
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/ Roth Ch Acquisition III Co.
|
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JPM / JPMorgan Chase & Co.
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ACET / Adicet Bio, Inc.
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FE / FirstEnergy Corp.
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ATER / Aterian, Inc.
|
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GLAQ / Globis Acquisition Corp
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BCEI / Bonanza Creek Energy Inc New
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VTR / Ventas, Inc. Put
|
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ANGI / Angi Inc.
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CLVR / Clever Leaves Holdings Inc.
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IAG / IAMGOLD Corporation
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MGTX / MeiraGTx Holdings plc
|
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SRRA / Sierra Oncology Inc
|
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ATA / Americas Technology Acquisition Corp
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ZGNX / Zogenix Inc
|
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VTR / Ventas, Inc. Call
|
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IOVA / Iovance Biotherapeutics, Inc.
|
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MO / Altria Group, Inc.
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CURO / CURO Group Holdings Corp.
|
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PANA / Panacea Acquisition Corp II - Class A
|
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AMR / Alpha Metallurgical Resources, Inc.
|
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IAC / IAC Inc.
|
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|
HTZZ / Hertz Global Holdings Inc. (New) Call
|
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|
ABUS / Arbutus Biopharma Corporation
|
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|
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CFRX / ContraFect Corp
|
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|
SMFR / Sema4 Holdings Corp - Class A
|
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CUE / Cue Biopharma, Inc.
|
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MNTS / Momentus Inc.
|
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|
MNTS / Momentus Inc. Put
|
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|
MARK / Remark Holdings, Inc.
|
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|
|
XERS / Xeris Biopharma Holdings, Inc.
|
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|
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|
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
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|
|
AMZN / Amazon.com, Inc.
|
|
|
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|
ADNT / Adient plc
|
|
|
|
|
|
|
|
QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
GEF.B / Greif, Inc.
|
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|
CMPR / Cimpress plc
|
|
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|
|
GM / General Motors Company Call
|
|
|
|
|
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|
|
EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
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|
|
CRC / California Resources Corporation
|
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|
|
CLNN / Clene Inc.
|
|
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|
|
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|
TUSK / Mammoth Energy Services, Inc.
|
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|
SNDX / Syndax Pharmaceuticals, Inc.
|
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|
MRNS / Marinus Pharmaceuticals, Inc.
|
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|
BW / Babcock & Wilcox Enterprises, Inc.
|
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|
VUZI / Vuzix Corporation
|
|
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|
ACRS / Aclaris Therapeutics, Inc.
|
|
|
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|
|
|
|
IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
XERS / Xeris Biopharma Holdings, Inc.
|
|
|
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|
|
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|
PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
PRG / PROG Holdings, Inc.
|
|
|
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|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
|
|
|
NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
INSE / Inspired Entertainment, Inc.
|
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CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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TCON / TRACON Pharmaceuticals, Inc.
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STIM / Neuronetics, Inc.
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QURE / uniQure N.V.
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AFMD / Affimed N.V.
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IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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ENVA / Enova International, Inc.
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LPTX / Leap Therapeutics, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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GSAT / Globalstar, Inc.
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TGTX / TG Therapeutics, Inc.
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EIGR / Eiger BioPharmaceuticals, Inc.
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ATRA / Atara Biotherapeutics, Inc.
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CVGI / Commercial Vehicle Group, Inc.
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CDLX / Cardlytics, Inc.
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ARDX / Ardelyx, Inc.
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