| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| US596278AB74 / CONV. NOTE
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| UNIT / Uniti Group Inc.
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| ELAN / Elanco Animal Health Incorporated
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| QGEN / Qiagen N.V.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| MKTW / MarketWise, Inc.
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| CAVA / CAVA Group, Inc. Put
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| MSGE / Madison Square Garden Entertainment Corp.
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| PROFRAC HLDG CORP
/ *W EXP 11/09/202 (74319N118) |
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
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| US232109AD04 / Cutera Inc
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| US62914VAH96 / NIO Inc
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| US64823D1101 / New Providence Acquisition Corp. II
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| APGE / Apogee Therapeutics, Inc.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| US52603BAD91 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| US25402DAB82 / CONVERTIBLE ZERO
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| PANW / Palo Alto Networks, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| GPACW US / Global Partner Acquisition Corp II
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| US00857F1185 / AgileThought, Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| CRWD / CrowdStrike Holdings, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| US94419LAP67 / CONV. NOTE
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US65528N1138 / Nogin, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| STWWF / Semantix, Inc. - Equity Warrant
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| US163092AF65 / CONVERTIBLE ZERO
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US26886C1154 / EQRx Inc
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US607525AB88 / Model N, Inc.
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US83014E1174 / Sizzle Acquisition Corp.
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| US70614WAB63 / Peloton Interactive, Inc.
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| ODD / Oddity Tech Ltd.
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| WMG / Warner Music Group Corp.
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| FIHL / Fidelis Insurance Holdings Limited
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| ATMU / Atmus Filtration Technologies Inc.
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| LSI / Life Storage Inc - Registered Shares
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Put
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| KGS / Kodiak Gas Services, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| IRON / Disc Medicine, Inc. Put
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| IRON / Disc Medicine, Inc.
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| SVV / Savers Value Village, Inc. Put
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| AZRE / Azure Power Global Ltd
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| AZRE / Azure Power Global Ltd Put
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| KVYO / Klaviyo, Inc.
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| US866082AA86 / Summit Hotel Properties, Inc.
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| CAVA / CAVA Group, Inc.
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| ACORQ / Acorda Therapeutics, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| / Capitalworks Emerging Markets Acquisition Corp.
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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
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| CNH / CNH Industrial N.V.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| KGS / Kodiak Gas Services, Inc. Put
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| SVV / Savers Value Village, Inc.
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| KYG112171254 / BioPlus Acquisition Corp.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| TMUS / T-Mobile US, Inc.
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| T / AT&T Inc.
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| HD / The Home Depot, Inc.
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| USFD / US Foods Holding Corp.
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| TECK / Teck Resources Limited
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| SPY / SPDR S&P 500 ETF Put
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| CHWY / Chewy, Inc.
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| MLECW / Moolec Science SA - Equity Warrant
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| ALC / Alcon Inc.
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| AMZN / Amazon.com, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| AONCW / American Oncology Network, Inc. - Equity Warrant
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation Call
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| X / United States Steel Corporation
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| X / United States Steel Corporation Put
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| ETR / Entergy Corporation
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| CRBG / Corebridge Financial, Inc. Put
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| QSR / Restaurant Brands International Inc.
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| YUM / Yum! Brands, Inc.
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| TJX / The TJX Companies, Inc.
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| MDB / MongoDB, Inc.
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| TOII.W / The Oncology Institute, Inc. - Equity Warrant
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| DKNG / DraftKings Inc.
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| US753422AF15 / Rapid7 Inc
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| KVUE / Kenvue Inc.
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| AER / AerCap Holdings N.V.
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| ROIV / Roivant Sciences Ltd.
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| MSFT / Microsoft Corporation
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| CTLT / Catalent, Inc.
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| CTLT / Catalent, Inc. Call
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| US538146AD33 / LivePerson, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| / GE HealthCare Technologies, Inc.
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| / GE HealthCare Technologies, Inc. Put
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| DLTR / Dollar Tree, Inc.
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| HUMA / Humacyte, Inc.
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| CRUS / Cirrus Logic, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| LIN / Linde plc
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| LIN / Linde plc Put
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| FVRR / Fiverr International Ltd.
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| WSC / WillScot Holdings Corporation
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| ROST / Ross Stores, Inc.
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| KVUE / Kenvue Inc. Put
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| US75737FAE88 / Redfin Corp
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
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| W / Wayfair Inc.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| CART / Maplebear Inc.
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| BROS / Dutch Bros Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| RH / RH
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MA / Mastercard Incorporated
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| BURL / Burlington Stores, Inc.
|
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| KO / The Coca-Cola Company
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| LTRY / Lottery.com Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
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|
| US803607AD25 / CONV. NOTE
|
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|
| PENG / Penguin Solutions, Inc.
|
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|
| ACORQ / Acorda Therapeutics, Inc. Put
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|
| US38287A1198 / Gores Holdings IX, Inc.
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| US26142RAB06 / DraftKings, Inc.
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
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|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
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|
| TECK / Teck Resources Limited Put
|
|
|
|
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|
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|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
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|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
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|
| SG / Sweetgreen, Inc.
|
|
|
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|
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|
|
| CRBG / Corebridge Financial, Inc.
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| MODG / Topgolf Callaway Brands Corp.
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| CRM / Salesforce, Inc.
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| TKO / TKO Group Holdings, Inc.
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| MTCH / Match Group, Inc.
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| SNCY / Sun Country Airlines Holdings, Inc.
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| ILPT / Industrial Logistics Properties Trust
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| SLRN / Acelyrin, Inc.
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| SBUX / Starbucks Corporation
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| SLRN / Acelyrin, Inc. Put
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| SYY / Sysco Corporation
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| ARKO / Arko Corp.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| STX / Seagate Technology Holdings plc
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| VST / Vistra Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NATI / National Instruments Corp.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BHR / Braemar Hotels & Resorts Inc.
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| KDP / Keurig Dr Pepper Inc.
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| KBR / KBR, Inc.
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| AKAM / Akamai Technologies, Inc.
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| WK / Workiva Inc.
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| V / Visa Inc.
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| MU / Micron Technology, Inc.
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| SYNH / Syneos Health Inc - Class A
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Put
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| BOCN / Blue Ocean Acquisition Corp.
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| TSEM / Tower Semiconductor Ltd.
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| AEP / American Electric Power Company, Inc.
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| MRCY / Mercury Systems, Inc.
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| US20717MAB90 / CONVERTIBLE ZERO
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| META / Meta Platforms, Inc.
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| FIHL / Fidelis Insurance Holdings Limited Put
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| / Cartica Acquisition Corp.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| WFRD / Weatherford International plc
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| HZNP / Horizon Therapeutics Plc
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| BKI / Black Knight Inc - Class A
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| ROIV / Roivant Sciences Ltd. Put
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| PZZA / Papa John's International, Inc.
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| NKE / NIKE, Inc.
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| SPGI / S&P Global Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| HAS / Hasbro, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| US56400PAQ54 / MannKind Corporation
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
| DELL / Dell Technologies Inc.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| CRC / California Resources Corporation
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant Call
|
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
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|
| US679295AD75 / Okta Inc
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
|
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| INTU / Intuit Inc.
|
|
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|
| SQ / Block, Inc.
|
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|
| US26210CAD65 / Dropbox, Inc.
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| CNXXW / CONX Corp. - Equity Warrant
|
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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
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|
| SGHC / Super Group (SGHC) Limited
|
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|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
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|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| ASH / Ashland Inc.
|
|
|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| AMKR / Amkor Technology, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
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|
| BKNG / Booking Holdings Inc.
|
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|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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|
| MCD / McDonald's Corporation
|
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|
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|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
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|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
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|
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|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
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|
|
| WING / Wingstop Inc.
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
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|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
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|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
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|
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|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| LTH / Life Time Group Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| TPHS / Trinity Place Holdings Inc.
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| ATMU / Atmus Filtration Technologies Inc. Put
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|
| US40637HAD17 / CONV. NOTE
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
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|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CNC / Centene Corporation
|
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|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
|
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|
| BBWI / Bath & Body Works, Inc. Put
|
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|
| ROL / Rollins, Inc.
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
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|
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|
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|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
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|
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|
| ESPR / Esperion Therapeutics, Inc.
|
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|
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| PLNT / Planet Fitness, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
|
|
|
|
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|
|
| CDLX / Cardlytics, Inc.
|
|
|
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| CELUW / Celularity Inc. - Equity Warrant
|
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.
