| GPOR / Gulfport Energy Corporation
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| US163092AF65 / CONVERTIBLE ZERO
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| DELL / Dell Technologies Inc.
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| US232109AD04 / Cutera Inc
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| US20717MAB90 / CONVERTIBLE ZERO
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| / Cartica Acquisition Corp.
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| US25402DAB82 / CONVERTIBLE ZERO
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| US52603BAD91 / CONV. NOTE
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| DLTR / Dollar Tree, Inc.
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| ETSY / Etsy, Inc.
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| INTC / Intel Corporation
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| AONCW / American Oncology Network, Inc. - Equity Warrant
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| KYG112171254 / BioPlus Acquisition Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| US38287A1198 / Gores Holdings IX, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| KYG0440J1250 / APx Acquisition Corp. I
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| WCC / WESCO International, Inc.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| STWWF / Semantix, Inc. - Equity Warrant
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| AKAM / Akamai Technologies, Inc.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| US83014E1174 / Sizzle Acquisition Corp.
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| CYBR / CyberArk Software Ltd.
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| US70614WAB63 / Peloton Interactive, Inc.
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| US90041LAE56 / Turning Point Brands Inc
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| SQ / Block, Inc.
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| US679295AD75 / Okta Inc
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| MAS / Masco Corporation
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| INTU / Intuit Inc.
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| US26210CAD65 / Dropbox, Inc.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US94419LAP67 / CONV. NOTE
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| US011642AB16 / CONVERTIBLE ZERO
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| VRT / Vertiv Holdings Co
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| US538146AD33 / LivePerson, Inc.
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| US803607AD25 / CONV. NOTE
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
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| SGEN / Seagen Inc
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| SGEN / Seagen 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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| ODD / Oddity Tech Ltd.
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| HUBB / Hubbell Incorporated
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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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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| 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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| TGT / Target Corporation
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| QSR / Restaurant Brands International Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| ROIV / Roivant Sciences Ltd.
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| WSC / WillScot Holdings Corporation
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| BIRK / Birkenstock Holding plc
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| WDC / Western Digital Corporation
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| MKTW / MarketWise, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| GGRO.W / Gogoro Inc. - Equity Warrant
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| ARKO / Arko Corp.
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| CZR / Caesars Entertainment, Inc.
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| GCMG / GCM Grosvenor Inc.
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| CNXXW / CONX Corp. - Equity Warrant
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| COMP / Compass, Inc.
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| MNST / Monster Beverage Corporation
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| US50202D1101 / LF Capital Acquisition Corp. II
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| TPHS / Trinity Place Holdings Inc.
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| FIVE / Five Below, Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| NEWR / New Relic Inc
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| DPZ / Domino's Pizza, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| US56400PAQ54 / MannKind Corporation
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| SPOT / Spotify Technology S.A.
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| WK / Workiva Inc.
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| BURL / Burlington Stores, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| WBD / Warner Bros. Discovery, Inc.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| SNAP / Snap Inc.
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| CSL / Carlisle Companies Incorporated
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| AMZN / Amazon.com, Inc.
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| BA / The Boeing Company
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| STX / Seagate Technology Holdings plc
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| ALGM / Allegro MicroSystems, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| MLECW / Moolec Science SA - Equity Warrant
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| US02043QAB32 / CONV. NOTE
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| VMW / Vmware Inc. - Class A
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| SGHC / Super Group (SGHC) Limited
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| CRUS / Cirrus Logic, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| META / Meta Platforms, Inc.
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| DOCU / DocuSign, Inc.
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| TECK / Teck Resources Limited
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| US607525AB88 / Model N, Inc.
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| PARA / Paramount Global
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| KVUE / Kenvue Inc. Put
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| TTWO / Take-Two Interactive Software, Inc.
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| ALC / Alcon Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
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| SPY / SPDR S&P 500 ETF Put
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| EMR / Emerson Electric Co.
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| KVUE / Kenvue Inc.
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| KVUE / Kenvue Inc. Call
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| US753422AF15 / Rapid7 Inc
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| RH / RH
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| US64823D1101 / New Providence Acquisition Corp. II
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| BBWI / Bath & Body Works, Inc.
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| BKNG / Booking Holdings Inc.
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| VZ / Verizon Communications Inc.
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| XOM / Exxon Mobil Corporation
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| AZO / AutoZone, Inc.
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| LULU / lululemon athletica inc.
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| VRDN / Viridian Therapeutics, Inc.
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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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| US40637HAD17 / CONV. NOTE
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| MDB / MongoDB, Inc.
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| KVYO / Klaviyo, Inc.
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| APGE / Apogee Therapeutics, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| FL / Foot Locker, Inc.
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
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| WMT / Walmart Inc.
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|
| LTRY / Lottery.com Inc.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| PANW / Palo Alto Networks, Inc.
|
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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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| GHIX / Gores Holdings IX, Inc.
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| CTLT / Catalent, Inc.
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| US00857F1185 / AgileThought, Inc.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US1244201182 / byNordic Acquisition Corp.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| CNH / CNH Industrial N.V.
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|
| SBUX / Starbucks Corporation
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|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| RRX / Regal Rexnord Corporation
|
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| FDX / FedEx Corporation
|
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|
| MGM / MGM Resorts International
|
|
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|
| ROL / Rollins, Inc.
|
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|
| GXO / GXO Logistics, Inc.
|
|
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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
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
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|
| SMCI / Super Micro Computer, Inc.
|
|
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| ACORQ / Acorda Therapeutics, Inc.
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| US816850AF86 / Semtech Corp
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| MIDD / The Middleby Corporation
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US977852AD45 / CONV. NOTE
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| US18915MAC10 / CONVERTIBLE ZERO
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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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| US596278AB74 / CONV. NOTE
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| CEG / Constellation Energy Corporation
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| TMUS / T-Mobile US, Inc.
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| PLNT / Planet Fitness, Inc.
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| CLDT / Chatham Lodging Trust
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| CART / Maplebear Inc.
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| SEE / Sealed Air Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AMKR / Amkor Technology, Inc.
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| CRC / California Resources Corporation
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| CXAIW / CXApp Inc. - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
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| US75737FAE88 / Redfin Corp
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| CELH / Celsius Holdings, Inc.
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| TOII.W / The Oncology Institute, Inc. - Equity Warrant
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| KRC / Kilroy Realty Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| ILPT / Industrial Logistics Properties Trust
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| TKO / TKO Group Holdings, Inc.
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| CDLX / Cardlytics, Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| FVRR / Fiverr International Ltd.
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| ROST / Ross Stores, Inc.
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| Z / Zillow Group, Inc.
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| CRM / Salesforce, Inc.
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| MRCY / Mercury Systems, Inc.
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| ARKO / Arko Corp.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| DD / DuPont de Nemours, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| GPACW US / Global Partner Acquisition Corp II
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| MTCH / Match Group, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| KBR / KBR, Inc.
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| FIS / Fidelity National Information Services, Inc. Call
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| AER / AerCap Holdings N.V.
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| BHR / Braemar Hotels & Resorts Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
| UBER / Uber Technologies, Inc.
|
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|
| USFD / US Foods Holding Corp.
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| CELUW / Celularity Inc. - Equity Warrant
|
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| BROS / Dutch Bros Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| LIN / Linde plc
|
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|
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
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|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
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|
|
| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
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|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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.
