| HIPO / Hippo Holdings Inc.
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| CDLX / Cardlytics, Inc.
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| LPTX / Leap Therapeutics, Inc.
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| REKR / Rekor Systems, Inc.
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
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| BEEM / Beam Global
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| FLXS / Flexsteel Industries, Inc.
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| SURF / Surface Oncology Inc
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| DS / Drive Shack Inc
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| LMPX / LMP Automotive Holdings, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| SBBP / Strongbridge Biopharma plc
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| CMLS / Cumulus Media Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| CULP / Culp, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| BSET / Bassett Furniture Industries, Incorporated
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| WFC / Wells Fargo & Company
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| STIM / Neuronetics, Inc.
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| AVNW / Aviat Networks, Inc.
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| US7786751088 / Roth CH Acquisition I Co.
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| FBRX / Forte Biosciences, Inc.
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| LEU / Centrus Energy Corp.
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| ME / 23andMe Holding Co.
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| IONQ / IonQ, Inc.
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| HSAQ / Health Sciences Acquisitions Corp 2
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
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| APTO / Aptose Biosciences Inc.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| VUZI / Vuzix Corporation
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| CMRX / Chimerix, Inc.
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| CVNA / Carvana Co.
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| EUCR / Eucrates Biomedical Acquisition Corp
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| HLXA / Helix Acquisition Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| CLOV / Clover Health Investments, Corp. Call
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| ONCS / OncoSec Medical Inc
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| MBIO / Mustang Bio, Inc.
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| PLTR / Palantir Technologies Inc.
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| PLTR / Palantir Technologies Inc. Call
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| NEXI / NexImmune, Inc.
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| FE / FirstEnergy Corp.
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| YELL / Yellow Corporation
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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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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| TA / TravelCenters of America Inc
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| UK / Ucommune International Ltd
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| AEYE / AudioEye, Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| IEA / Infrastructure and Energy Alternatives Inc
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| DSSI / Diamond S Shipping Inc
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| HYMC / Hycroft Mining Holding Corporation
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| BNED / Barnes & Noble Education, Inc.
|
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| NKLA / Nikola Corporation Call
|
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| KYG0190X1007 / Ajax I
|
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| PRCH / Porch Group, Inc.
|
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| FSR / Fisker Inc. Put
|
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| US7786731114 / Roth Ch Acquisition II Co.
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| US23318M1009 / DD3 Acquisition Corp II
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US6290701035 / Nebula Caravel Acquisition Corp
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| SMFR / Sema4 Holdings Corp - Class A
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US08772B1127 / Better World Acquisition Corp.
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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|
| US3795821178 / Globis Acquisition Corp.
|
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|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| US23318M1181 / DD3 Acquisition Corp II
|
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| FSR / Fisker Inc.
|
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| HLF / Herbalife Ltd.
|
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|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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|
|
| PBFX / Pbf Logistics Lp - Unit
|
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|
| SELB / Selecta Biosciences Inc
|
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|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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|
| BCEI / Bonanza Creek Energy Inc New
|
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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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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
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|
| PAYA / Paya Holdings Inc - Class A
|
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|
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|
|
| EURN / Euronav NV
|
|
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|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
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|
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|
|
| US74767V1171 / QuantumScape Corp.
|
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|
| GNK / Genco Shipping & Trading Limited
|
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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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|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
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|
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|
|
| KXIN / Kaixin Holdings
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| US7786751161 / ROTH CH ACQUISITION I CO.
|
|
|
|
|
|
|
|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
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|
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|
| FRO / Frontline plc
|
|
|
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|
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|
|
| OTIC / Otonomy Inc
|
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|
|
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|
|
| 378973AD3 / Globalstar, Inc. Bond
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
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|
|
| DSX / Diana Shipping Inc.
|
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|
|
| FATE / Fate Therapeutics, Inc.
|
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|
| FBIO / Fortress Biotech, Inc.
|
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|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
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|
| PVAC / Penn Virginia Corp.
|
|
|
|
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|
|
| KR / The Kroger Co. Call
|
|
|
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|
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|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
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|
| JOBY / Joby Aviation, Inc.
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc. Put
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
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|
|
|
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|
|
| MGTX / MeiraGTx Holdings plc
|
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|
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|
|
| INSE / Inspired Entertainment, Inc.
|
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|
| IMTX / Immatics N.V.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
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|
|
|
| VYNE / VYNE Therapeutics Inc.
|
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|
|
| STRT / Strattec Security Corporation
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
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|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
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|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| 08772B203 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
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|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US23318M2098 / DD3 Acquisition Corp. II
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| US7786732021 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| FUV / Arcimoto, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A Call
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLNN / Clene Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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| ADMA / ADMA Biologics, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| ATA / Americas Technology Acquisition Corp
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| BWAC / Better World Acquisition Corp
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| TWND / Tailwind Acquisition Corp - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| ABUS / Arbutus Biopharma Corporation
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| IMTXW / Immatics N.V. - Equity Warrant
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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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| AFMD / Affimed N.V.
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| PANA / Panacea Acquisition Corp II - Class A
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| GOLD / Barrick Mining Corporation
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| NAUT / Nautilus Biotechnology, Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| DRT / DIRTT Environmental Solutions Ltd.
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| PLXP / PLx Pharma Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
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| ADNT / Adient plc
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| QS / QuantumScape Corporation Put
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| QELL / Qell Acquisition Corp - Class A
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| GME / GameStop Corp. Put
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| SRRA / Sierra Oncology Inc
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| GEF.B / Greif, Inc.
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| CMPR / Cimpress plc
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| PCG / PG&E Corporation
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| PCG / PG&E Corporation Call
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| LJAQ / Lightjump Acquisition Corp
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GM / General Motors Company Call
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| ALT / Altimmune, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| GM / General Motors Company
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| MRNS / Marinus Pharmaceuticals, Inc.
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| TUSK / Mammoth Energy Services, Inc.
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| PIRS / Pieris Pharmaceuticals, Inc.
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| CFRX / ContraFect Corp
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| CND / Concord Acquisition Corp - Class A
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| JPM / JPMorgan Chase & Co.
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| SDC / Smiledirectclub Inc - Class A
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| SNDX / Syndax Pharmaceuticals, Inc.
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| CLPT / ClearPoint Neuro, Inc.
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| PLTR / Palantir Technologies Inc. Put
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| CLVR / Clever Leaves Holdings Inc.
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| TCON / TRACON Pharmaceuticals, Inc.
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| PRVB / Provention Bio Inc
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| DHT / DHT Holdings, Inc.
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| IAC / IAC Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| ENVA / Enova International, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| XERS / Xeris Biopharma Holdings, Inc.
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| HCC / Warrior Met Coal, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| SLV / iShares Silver Trust Call
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| TGTX / TG Therapeutics, Inc.
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| GSAT / Globalstar, Inc.
|
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| SLV / iShares Silver Trust
|
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| ARDX / Ardelyx, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| TSLA / Tesla, Inc. Put
|
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.
