| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
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|
|
| NUVB / Nuvation Bio Inc.
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| CDLX / Cardlytics, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
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| RTPY / Reinvent Technology Partners Y - Class A
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| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
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| SLV / iShares Silver Trust
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| APTO / Aptose Biosciences Inc.
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| ROCR / QualTek Services Inc
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| STWRY / Software AG - ADR
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| US90117G1058 / TWC Tech Holdings II Corp
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| IS / ironSource Ltd - Class A
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| HLF / Herbalife Ltd.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| KURI / Alkuri Global Acquisition Corp - Class A
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| TRIT / Triterras Inc - Class A Call
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| HLXA / Helix Acquisition Corp - Class A
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| ADNT / Adient plc
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
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| LRMR / Larimar Therapeutics, Inc.
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| NEXI / NexImmune, Inc.
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| FE / FirstEnergy Corp.
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| ME / 23andMe Holding Co.
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| VORB / Virgin Orbit Holdings Inc
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| US00461L1136 / Ackrell Spac Partners I Co.
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| PRDS / Pardes Biosciences Inc
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| NAUT / Nautilus Biotechnology, Inc.
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
|
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| MHY2745C1021 / Golar LNG Partners LP
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| EURN / Euronav NV
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| US04650Y1001 / At Home Group Inc
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| US04650Y1001 / At Home Group Inc Call
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| JYAC / Jiya Acquisition Corp - Class A
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| DFPH / DFP Holdings Limited
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| HYMC / Hycroft Mining Holding Corporation
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| SFIX / Stitch Fix, Inc.
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| DEH / D8 Holdings Corp - Class A
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
| HZAC / Horizon Acquisition Corp - Class A
|
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| US08772B1127 / Better World Acquisition Corp.
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| TWNK / Hostess Brands Inc - Class A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
| GLEO / Galileo Acquisition Corp
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| HYMC / Hycroft Mining Holding Corporation
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
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|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
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|
| 378973AD3 / Globalstar, Inc. Bond
|
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|
| ENVA / Enova International, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| PAYA / Paya Holdings Inc - Class A
|
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|
|
|
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|
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| / Canoo, Inc.
|
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|
| BWAC / Better World Acquisition Corp
|
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|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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|
| LATN / Union Acquisition Corp II
|
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|
| LEGO / Legato Merger Corp
|
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|
| US23318M1009 / DD3 Acquisition Corp II
|
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|
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|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US74767V1171 / QuantumScape Corp.
|
|
|
|
|
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|
|
| US7786731114 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
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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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|
|
|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| US23318M1181 / DD3 Acquisition Corp II
|
|
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|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
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|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US3795821178 / Globis Acquisition Corp.
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
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|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
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|
|
| PRVB / Provention Bio Inc
|
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|
| QS / QuantumScape Corporation Put
|
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|
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| FSR / Fisker Inc.
|
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| FSR / Fisker Inc. Put
|
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| IAG / IAMGOLD Corporation
|
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| CVNA / Carvana Co.
|
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| IMTX / Immatics N.V.
|
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|
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| QURE / uniQure N.V.
|
|
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|
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| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
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|
|
| PVAC / Penn Virginia Corp.
|
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|
|
| ACHR / Archer Aviation Inc.
|
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|
| JOBY / Joby Aviation, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| IONQ / IonQ, Inc.
|
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| PLTR / Palantir Technologies Inc. Put
|
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| PLTR / Palantir Technologies Inc.
|
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|
| PLTR / Palantir Technologies Inc. Call
|
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| GOLD / Barrick Mining Corporation
|
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|
| MGTX / MeiraGTx Holdings plc
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
| CRC / California Resources Corporation
|
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|
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|
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|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
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|
|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
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|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| MCAD / Better Therapeutics Inc
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
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|
|
| ANGI / Angi Inc.
|
|
|
|
|
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|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Call
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
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|
|
|
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|
|
| CURO / CURO Group Holdings Corp.
|
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|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CLNN / Clene Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| GME / GameStop Corp. Call
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| CFRX / ContraFect Corp
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| SNDX / Syndax Pharmaceuticals, Inc.
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| CND / Concord Acquisition Corp - Class A
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| GME / GameStop Corp. Put
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| WVE / Wave Life Sciences Ltd.
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| MTA / Metalla Royalty & Streaming Ltd.
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| DHT / DHT Holdings, Inc.
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| AFMD / Affimed N.V.
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| ATRA / Atara Biotherapeutics, Inc.
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| TGTX / TG Therapeutics, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| KARO / Karooooo Ltd.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ARDX / Ardelyx, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| SLV / iShares Silver Trust Call
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| INSE / Inspired Entertainment, Inc.
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| GSAT / Globalstar, Inc.
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.
