| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
|
|
|
|
|
|
|
| BLACKBERRY LTD
/ NOTE 3.000% 2/1 (09228FAM5) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
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|
|
|
|
| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
|
|
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|
|
|
|
| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
|
|
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|
|
|
|
| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
|
|
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|
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|
|
| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
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|
|
|
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|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
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|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
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| US703343AG80 / Patrick Industries Inc
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| US09709UV704 / BofA Finance LLC
|
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|
|
| US743312AB62 / Progress Software Corp
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|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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|
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|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation Call
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc. Put
|
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|
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| SOUL / Soulpower Acquisition Corporation
|
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|
|
| AMZN / Amazon.com, Inc. Call
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| NBIS / Nebius Group N.V. Put
|
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|
|
|
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|
|
| CCIX / Churchill Capital Corp IX
|
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|
|
| CAEP / Cantor Equity Partners III, Inc.
|
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|
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|
|
| CCIX / Churchill Capital Corp IX Call
|
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|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Call
|
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|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
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|
|
|
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|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
|
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|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
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|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
|
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|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
|
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|
|
| AAPL / Apple Inc. Call
|
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|
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|
|
| TFX / Teleflex Incorporated Call
|
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|
|
| DBX / Dropbox, Inc. Put
|
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|
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| MDXG / MiMedx Group, Inc. Put
|
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|
|
| SARO / StandardAero, Inc.
|
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|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right Call
|
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|
|
|
|
|
|
| DYNXW / Dynamix Corporation - Equity Warrant Call
|
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|
|
|
|
|
|
| ALDF.W / Aldel Financial II Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc. Call
|
|
|
|
|
|
|
|
| RANGR / Range Capital Acquisition Corp. - Equity Right Call
|
|
|
|
|
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|
|
| WISH / ContextLogic Inc.
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
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|
|
| WISH / ContextLogic Inc. Call
|
|
|
|
|
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|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant Call
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
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|
|
|
|
|
| HONDW / HCM II Acquisition Corp. Call
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant Call
|
|
|
|
|
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|
|
| ALLK / Allakos Inc.
|
|
|
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|
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|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
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|
|
| HES / Hess Corporation
|
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|
|
| APPS / Digital Turbine, Inc.
|
|
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|
|
| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX Call
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation Put
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
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|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
|
| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant Call
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc. Call
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| HVII.R / Hennessy Capital Investment Corp. VII - Equity Right Call
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp. Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Put
|
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|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III Call
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp. Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc. Call
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation Put
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right Call
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V Call
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc. Put
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation Put
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Put
|
|
|
|
|
|
|
|
| ANGI / Angi Inc. Call
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company Call
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co. Put
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MRT / Marti Technologies, Inc.
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp. Put
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp. Call
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I Call
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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| DYNX / Dynamix Corporation Call
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| DYNX / Dynamix Corporation
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| EXAS / Exact Sciences Corporation
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| EXAS / Exact Sciences Corporation Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
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| UPS / United Parcel Service, Inc. Call
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| MBAV / M3-Brigade Acquisition V Corp.
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| MBAV / M3-Brigade Acquisition V Corp. Call
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| PYPL / PayPal Holdings, Inc. Call
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| TDAC / Translational Development Acquisition Corp.
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| TDAC / Translational Development Acquisition Corp. Call
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| RBLX / Roblox Corporation Put
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| GPAT / GP-Act III Acquisition Corp. Call
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| UPS / United Parcel Service, Inc. Put
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| GWRE / Guidewire Software, Inc.
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| IBM / International Business Machines Corporation Put
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| IBM / International Business Machines Corporation Call
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| RBLX / Roblox Corporation Call
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| FGMC / FG Merger II Corp.
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| ETNB / 89bio, Inc.
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| CAT / Caterpillar Inc. Call
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| NTWO / Newbury Street II Acquisition Corp
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| CEPO / Cantor Equity Partners I, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc. Call
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| AACT / Ares Acquisition Corporation II Call
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| AACT / Ares Acquisition Corporation II
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| DMYY / dMY Squared Technology Group, Inc.
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| NAMM / Namib Minerals
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| GSRT / GSR III Acquisition Corp.
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
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| AKRO / Akero Therapeutics, Inc.
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| GSHR / Gesher Acquisition Corp. II
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| GSHR / Gesher Acquisition Corp. II Call
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| WMT / Walmart Inc. Put
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| WMT / Walmart Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| INTU / Intuit Inc.
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| HOND / HCM II Acquisition Corp.
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| HOND / HCM II Acquisition Corp. Call
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
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| AACB / Artius II Acquisition Inc.
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| ITRI / Itron, Inc.
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| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
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| HVII / Hennessy Capital Investment Corp. VII
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
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| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
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| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
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| ATII / Archimedes Tech SPAC Partners II Co. Call
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| ATII / Archimedes Tech SPAC Partners II Co.
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant Call
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| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units Call
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| AMBC / Ambac Financial Group, Inc.
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| AMBC / Ambac Financial Group, Inc. Call
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
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| NETD / Nabors Energy Transition Corp. II
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
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| CEPT / Cantor Equity Partners II, Inc.
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| THRD / Third Harmonic Bio, Inc.
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| BEAG / Bold Eagle Acquisition Corp. Call
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| SBXD / SilverBox Corp IV
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| SBXD / SilverBox Corp IV Call
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| EQV / EQV Ventures Acquisition Corp.
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| EQV / EQV Ventures Acquisition Corp. Call
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| BEAG / Bold Eagle Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4 Call
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| HYAC / Haymaker Acquisition Corp. 4
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| VCIC / Vine Hill Capital Investment Corp. Call
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| NOEM / CO2 Energy Transition Corp.
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| OACC / Oaktree Acquisition Corp. III Life Sciences
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| OACC / Oaktree Acquisition Corp. III Life Sciences Call
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| RANG / Range Capital Acquisition Corp.
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| RANG / Range Capital Acquisition Corp. Call
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
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| BACQ / Bleichroeder Acquisition Corp. I
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| BACQ / Bleichroeder Acquisition Corp. I Call
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| CHAC / Crane Harbor Acquisition Corp. Call
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| CHAC / Crane Harbor Acquisition Corp.
|
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| PLMK / Plum Acquisition Corp. IV Call
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| KFII / K&F Growth Acquisition Corp. II
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| KFII / K&F Growth Acquisition Corp. II Call
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| JACS / Jackson Acquisition Company II
|
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| JACS / Jackson Acquisition Company II Call
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
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| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
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| DASH / DoorDash, Inc. Put
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| DASH / DoorDash, Inc. Call
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| RAC / Rithm Acquisition Corp.
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| RAC / Rithm Acquisition Corp. Call
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| ALDF / Aldel Financial II Inc. Call
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| FLD / Fold Holdings, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| BTDR / Bitdeer Technologies Group Put
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.
