| CNDB / Concord Acquisition Corp III
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
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|
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| COF / Capital One Financial Corporation Put
|
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|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
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| ROIV / Roivant Sciences Ltd.
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| PRAX / Praxis Precision Medicines, Inc.
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| RENB / Lunai Bioworks Inc.
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| IMTX / Immatics N.V.
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| SACH / Sachem Capital Corp.
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| HLVX / HilleVax, Inc.
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| RXO / RXO, Inc.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| APEI / American Public Education, Inc.
|
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| MRBK / Meridian Corporation
|
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| PDLB / Ponce Financial Group, Inc.
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| IMNM / Immunome, Inc.
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| REKR / Rekor Systems, Inc.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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|
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| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
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|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
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|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
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| FSTR / L.B. Foster Company
|
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| GOOG / Alphabet Inc. Put
|
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| NE / Noble Corporation plc
|
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| CZR / Caesars Entertainment, Inc.
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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| CVNA / Carvana Co.
|
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| CVNA / Carvana Co. Put
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| FSP / Franklin Street Properties Corp.
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| HGV / Hilton Grand Vacations Inc.
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| LENB / Lennar Corp. - Class B
|
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| ILPT / Industrial Logistics Properties Trust
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| PBYI / Puma Biotechnology, Inc.
|
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| ABSI / Absci Corporation
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| ML / MoneyLion Inc.
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| INVE / Identiv, Inc.
|
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| DLHC / DLH Holdings Corp.
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| GALT / Galectin Therapeutics Inc.
|
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|
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|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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| INMB / INmune Bio, Inc.
|
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| GLSI / Greenwich LifeSciences, Inc.
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| BLZE / Backblaze, Inc.
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| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
|
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|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
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|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
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| NYCB / Flagstar Financial, Inc.
|
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| HES / Hess Corporation
|
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
|
|
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|
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|
| TCRX / TScan Therapeutics, Inc.
|
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|
|
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|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| KYG304491213 / Energem Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
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|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
| / AN2 THERAPEUTICS
|
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|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
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| RCMT / RCM Technologies, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| UPLD / Upland Software, Inc.
|
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|
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|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
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|
|
| FNGR / FingerMotion, Inc.
|
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|
|
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|
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| MNTX / Manitex International, Inc.
|
|
|
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|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
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|
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|
|
| CTV / Innovid Corp.
|
|
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|
|
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|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
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|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| / NCR Atleos Corp
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| FINW / FinWise Bancorp
|
|
|
|
|
|
|
|
| SEVN / Seven Hills Realty Trust
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| BYFC / Broadway Financial Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| MMMB / MamaMancini`s Holdings Inc
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| HALC / Halcon Resources Corporation NEW
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| LUXH / LuxUrban Hotels Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| CRGO / Freightos Limited
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| CIA / Citizens, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
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| CSTE / Caesarstone Ltd.
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| C / Citigroup Inc. - Corporate Bond/Note
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| ROOT / Root, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note Put
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| VST / Vistra Corp.
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| VST / Vistra Corp. Put
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| FNWB / First Northwest Bancorp
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| INAB / IN8bio, Inc.
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| APLMW / Apollomics, Inc. - Equity Warrant
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| NNBR / NN, Inc.
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| COGT / Cogent Biosciences, Inc.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| / Valuence Merger Corp. I
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| KARO / Karooooo Ltd.
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| US77867R1187 / Roth CH Acquisition V Co.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| TKNO / Alpha Teknova, Inc.
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| INBK / First Internet Bancorp
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| ISSC / Innovative Solutions and Support, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| ARMN / Aris Mining Corporation
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| TGTX / TG Therapeutics, Inc.
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| STTK / Shattuck Labs, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc. Call
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| CVNA / Carvana Co. Call
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| VAL / Valaris Limited Put
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| IOVA / Iovance Biotherapeutics, Inc.
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| US00438Y1230 / Accretion Acquisition Corp.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| AFMD / Affimed N.V.
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| HNVR / Hanover Bancorp, Inc.
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| WNEB / Western New England Bancorp, Inc.
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| US38341PAA03 / Gossamer Bio Inc
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| KOPN / Kopin Corporation
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| ACU / Acme United Corporation
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| TGTX / TG Therapeutics, Inc. Call
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| HRMY / Harmony Biosciences Holdings, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| SN / SharkNinja, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| OMGA / Omega Therapeutics, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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| IMTXW / Immatics N.V. - Equity Warrant
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| GEHC / GE HealthCare Technologies Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| SLNO / Soleno Therapeutics, Inc.
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| BWA / BorgWarner Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| BWA / BorgWarner Inc. Put
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| R / Ryder System, Inc.
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| / Inception Growth Acquisition, Ltd.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| PHAT / Phathom Pharmaceuticals, Inc.
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| MTA / Metalla Royalty & Streaming Ltd.
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| GOSS / Gossamer Bio, Inc.
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| GSAT / Globalstar, Inc.
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| ARDX / Ardelyx, Inc.
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| APLT / Applied Therapeutics, Inc.
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| TLS / Telos Corporation
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
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| CDLX / Cardlytics, Inc.
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| LYRA / Lyra Therapeutics, Inc.
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.
