| ETAC / E.Merge Technology Acquisition Corp - Class A
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| DAL / Delta Air Lines, Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| SCVX / SCVX Corp - Class A
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| CMAX / CareMax, Inc.
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| / Soaring Eagle Acquisition Corp
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| DEN / Denbury Inc. - New
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US4578173027 / INSU Acquisition Corp. III
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| / VALARIS PLC
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| SCOA / ScION Tech Growth I - Class A
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| US531229AB89 / Liberty Media Corporation Bond
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| LOTZ / CarLotz Inc - Class A
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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| BKKT / Bakkt Holdings, Inc.
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| UTZ / Utz Brands, Inc.
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| VYGG / Vy Global Growth - Class A
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| US94419LAF85 / CONV. NOTE
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| IAC / IAC Inc.
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| HIGA / H.I.G. Acquisition Corp - Class A
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| MP / MP Materials Corp. Call
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US750469AA69 / Radius Health, Inc. Bond
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| US4437612009 / Hudson Executive Investment Corp. Units
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| / TWC Tech Holdings II Corp. Unit
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| GLNG / Golar LNG Limited Put
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| WE / WeWork Inc - Class A
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
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| HPX / HPX Corp - Class A
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| OMCL / Omnicell, Inc.
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| US4900731112 / Kensington Capital Acquisition Corp.
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| MP / MP Materials Corp.
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| OPAD / Offerpad Solutions Inc.
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| JYAC / Jiya Acquisition Corp - Class A
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| GLD / SPDR Gold Trust Put
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| CRHC.U / Cohn Robbins Holdings Corp.
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| BKSY / BlackSky Technology Inc.
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| LAZR / Luminar Technologies, Inc.
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| LAZR / Luminar Technologies, Inc. Call
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| LAZR / Luminar Technologies, Inc.
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| ATCO / Atlas Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| ORGN / Origin Materials, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| TROX / Tronox Holdings plc
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| M / Macy's, Inc. Put
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| FUSE / Fusion Acquisition Corp - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| DFPH / DFP Holdings Limited
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| / Juniper Industrial Holdings Inc
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
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| CLOV / Clover Health Investments, Corp.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| OWLT / Owlet, Inc.
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| ZEV / Lightning eMotors Inc
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| 44487N208 / HumanCo Acquisition Corp
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| WE / WeWork Inc - Class A
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| SRZN / Surrozen, Inc.
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| LCID / Lucid Group, Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| ATIP / ATI Physical Therapy, Inc.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US90184LAF94 / Twitter Inc Bond
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| US78454LAM28 / SM Energy Co Bond
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US69290Y1174 / PAE, Inc.
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| JOBY / Joby Aviation, Inc.
|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| / Jaws Acquisition Corp
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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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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| ACND.WS US / Ascendant Digital Acquisition Corp
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| US6126572055 / Montes Archimedes Acquisition Corp.
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
|
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|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| MOTV / Motive Capital Corp - Class A
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| US74767V1171 / QuantumScape Corp.
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
|
|
|
|
|
|
|
| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
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|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
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|
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|
|
| HTH / Hilltop Holdings Inc.
|
|
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|
| US3828651113 / Gores Holdings IV, Inc.
|
|
|
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|
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|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
|
|
|
|
|
|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| US83304AAB26 / CONV. NOTE
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US595017AF11 / Microchip Technology Inc Bond
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| US3828642054 / Gores Holdings V, Inc. Unit
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| VHAQ / Viveon Health Acquisition Corp.
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| US88688TAB61 / Tilray Inc
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| US12559C1036 / China Infrastructure Investment Corp
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| US697435AD78 / Palo Alto Networks Inc Bond
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| US189464AC48 / Clovis Oncology Inc Bond
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US4350632018 / STOCK UNIT
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| US472145AD36 / Jazz Investments I Ltd Bond
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| QELL / Qell Acquisition Corp - Class A
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| GFX / Golden Falcon Acquisition Corp - Class A
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| HYZN / Hyzon Motors Inc.
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| US51476H2094 / Landcadia Holdings III, Inc.
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| TREB / Trebia Acquisition Corp - Class A
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| / Thunder Bridge Acquisition II Ltd
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| / Apex Technology Acquisition Corp
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| / VALARIS PLC
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| SBGI / Sinclair, Inc.
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| US98954MAC55 / Zillow Group Inc Bond
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
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| / FinServ Acquisition Corp
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| TWNK / Hostess Brands Inc - Class A
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| RNG / RingCentral, Inc.
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| DOW / Dow Inc.
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| MDP / Meredith Holdings Corp
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| MILE / Metromile Inc
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| RMO / Romeo Power Inc - Class A
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| / Benefytt Technologies Inc
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CELU / Celularity Inc.
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| DOMA / Doma Holdings Inc.
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| LUV / Southwest Airlines Co.
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| US05156XAG34 / Aurora Cannabis Inc
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| SOFI / SoFi Technologies, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| / NextGen Acquisition Corporation Units
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| BKKT / Bakkt Holdings, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| SPIR / Spire Global, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
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|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| SHCR / Sharecare, Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| AEVA / Aeva Technologies, Inc.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| OPK / OPKO Health, Inc.
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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| UAL / United Airlines Holdings, Inc.
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| STWO / ACON S2 Acquisition Corp - Class A
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| CHPM / CHP Merger Corp - Class A
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CNI / Canadian National Railway Company
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TLRY / Tilray Brands, Inc.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| LCID / Lucid Group, Inc.
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| IGAC / IG Acquisition Corp - Class A
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| MAXN / Maxeon Solar Technologies, Ltd.
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| US00971TAL52 / CONV. NOTE
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| AGNC / AGNC Investment Corp.
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| OI / O-I Glass, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| US02376RAF91 / American Airlines Group Inc
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| AMCX / AMC Networks Inc.
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| LBRDK / Liberty Broadband Corporation
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| UWMC / UWM Holdings Corporation
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| MPLN / Claritev Corporation
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AM / Antero Midstream Corporation
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| MKTW / MarketWise, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
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| CHRD / Chord Energy Corporation
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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.
