| ATKR / Atkore Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| US816850AF86 / Semtech Corp
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
| TOII.W / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
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|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
| UNIT / Uniti Group Inc.
|
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|
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|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
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|
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| LTH / Life Time Group Holdings, Inc.
|
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|
|
|
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|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| LU2376491259 / Procaps Group SA
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
|
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|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
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| DG / Dollar General Corporation
|
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| MTDR / Matador Resources Company
|
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|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
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|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
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|
|
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|
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| US607525AB88 / Model N, Inc.
|
|
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|
|
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|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| US26210CAD65 / Dropbox, Inc.
|
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
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| RH / RH
|
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|
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|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
|
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
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|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
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| US94419LAP67 / CONV. NOTE
|
|
|
|
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|
| TECK / Teck Resources Limited
|
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|
|
| W / Wayfair Inc.
|
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|
| CAVA / CAVA Group, Inc.
|
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|
|
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|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
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|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
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|
|
| TPHS / Trinity Place Holdings Inc.
|
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|
|
| DDOG / Datadog, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| ANET / Arista Networks Inc
|
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| ARKO / Arko Corp.
|
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| GE / General Electric Company
|
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|
| GPOR / Gulfport Energy Corporation
|
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|
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|
| SEE / Sealed Air Corporation
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
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|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
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|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| OUSTZ / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| IQIYI INC
/ NOTE 6.500% 3/1 (G4939KAF3) |
|
|
|
|
|
|
|
| MODEL N INC
/ NOTE 1.875% 3/1 (607525AD4) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| US1244201182 / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| AONCW / American Oncology Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
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| ACORQ / Acorda Therapeutics, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| GGRO.W / Gogoro Inc. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| MRVL / Marvell Technology, Inc.
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| LTRY / Lottery.com Inc.
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| ADI / Analog Devices, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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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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| LW / Lamb Weston Holdings, Inc.
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| GXO / GXO Logistics, Inc.
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| US803607AD25 / CONV. NOTE
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| CZR / Caesars Entertainment, Inc.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| HD / The Home Depot, Inc.
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| US75737FAE88 / Redfin Corp
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| US011642AB16 / CONVERTIBLE ZERO
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| BURL / Burlington Stores, Inc.
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| SPOT / Spotify Technology S.A.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SAIA / Saia, Inc.
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| CNXXW / CONX Corp. - Equity Warrant
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| JBHT / J.B. Hunt Transport Services, Inc.
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| PXD / Pioneer Natural Resources Company
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| GNL / Global Net Lease, Inc.
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| KYTX / Kyverna Therapeutics, Inc.
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| ALAB / Astera Labs, Inc.
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| DAN / Dana Incorporated
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| MLECW / Moolec Science SA - Equity Warrant
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| US538146AD33 / LivePerson, Inc.
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| FVRR / Fiverr International Ltd.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| VCSA / Vacasa, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| APP / AppLovin Corporation
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| CEG / Constellation Energy Corporation
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| QSR / Restaurant Brands International Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| AS / Amer Sports, Inc.
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| DD / DuPont de Nemours, Inc.
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.
