| APD / Air Products and Chemicals, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| US83304AAB26 / CONV. NOTE
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| FST / FAST Acquisition Corp - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| CHPM / CHP Merger Corp - Class A
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| BSN / Broadstone Acquisition Corp - Class A
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| ERES / Abacus Life Inc - Class A
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| GOGO / Gogo Inc. Call
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| MKTW / MarketWise, Inc.
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| DEH / D8 Holdings Corp - Class A
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| US29404KAB26 / Envestnet Inc Bond
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
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| MCMJ / Merida Merger Corp I
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| US98986TAB44 / Zynga Inc
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| ESSC / East Stone Acquisition Corp
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| TMTS / Spartacus Acquisition Corp - Class A
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| LCID / Lucid Group, Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| LOTZ / CarLotz Inc - Class A
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| US22266LAC00 / CONV. NOTE
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| US94419LAD38 / CONV. NOTE
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| US98954MAC55 / Zillow Group Inc Bond
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| US31816QAF81 / Fireeye Inc Bond
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| IBB / iShares Trust - iShares Biotechnology ETF
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| LATN / Union Acquisition Corp II
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| G78516203 / SC Health Corp
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US19625XAB82 / Colony Starwood Homes Bond
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| OPFI / OppFi Inc.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| AGBA / AGBA Group Holding Limited
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| / Juniper Industrial Holdings Inc
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| US45784PAH47 / Insulet Corp Bond
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| BRZH / Breeze Holdings Acquisition Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| OACB.U / Oaktree Acquisition Corp. II
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| US5431951012 / Longview Acquisition Corp.
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| / Collective Growth Corp
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| KYG372881188 / Fintech Acquisition Corp. III
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| CGC / Canopy Growth Corporation Call
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| NBACR / Newborn Acquisition Corp.
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| US68632T2087 / Orisun Acquisition Corp.
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ONB / Old National Bancorp
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| CFX / Colfax Corp
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| / Thunder Bridge Acquisition II Ltd
|
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| / Property Solutions Acquisition Corp. Unit
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| FBP / First BanCorp.
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| ASLE / AerSale Corporation
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| LOACR / Longevity Acquisition Corp.
|
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| ETWO / E2open Parent Holdings, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| MAPS / WM Technology, Inc.
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| US90138FAB85 / Twilio Inc Bond
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
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| US53804F1030 / Live Oak Acquisition Corp.
|
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| US443573AB63 / Hubspot Inc Bond
|
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| AMT / American Tower Corporation
|
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| NKLA / Nikola Corporation Call
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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|
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| / New Providence Acquisition Corp
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US679295AD75 / Okta Inc
|
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| US163092AD18 / CONV. NOTE
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US90184LAF94 / Twitter Inc Bond
|
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| GOAC / GO Acquisition Corp - Class A
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| GLEO / Galileo Acquisition Corp
|
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| US252131AH00 / CONV. NOTE
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| AEVA / Aeva Technologies, Inc.
|
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| TSLA / Tesla, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| / FinServ Acquisition Corp
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| PLTR / Palantir Technologies Inc. Call
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| / Gores Holdings V, Inc. Common stock
|
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| CIFR / Cipher Mining Inc.
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| US743424AF06 / CONV. NOTE
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| US67113Q1132 / OTR Acquisition Corp.
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| / Roman DBDR Tech Acquisition Corp. Unit
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| US21871D1037 / Corelogic Inc
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| IGAC / IG Acquisition Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| NMMC / North Mountain Merger Corp - Class A
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| US74967XAA19 / RH Bond
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| RDBX / Redbox Entertainment Inc - Class A
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| STWRY / Software AG - ADR
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| PTK / PTK Acquisition Corp
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| RDW / Redwire Corporation
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| US87157DAD12 / Synaptics Inc Bond
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| 08772B203 / Better World Acquisition Corp.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| SCOA / ScION Tech Growth I - Class A
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
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|
| US7786732021 / Roth Ch Acquisition II Co.
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| UP / Wheels Up Experience Inc.
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| ALAC / Alberton Acquisition Corp
|
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| DFPH / DFP Holdings Limited
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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| ZGYH / Yunhong International - Class A
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| US436313FW54 / Holicity Inc. Class A
|
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| XOM / Exxon Mobil Corporation
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| DD / DuPont de Nemours, Inc.
|
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| TDAC / Translational Development Acquisition Corp.
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| OPFI / OppFi Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| IRNT / IronNet Inc
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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| CELU / Celularity Inc.
|
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| CELU / Celularity Inc.
|
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| NEM / Newmont Corporation
|
|
|
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|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
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|
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|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
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|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
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|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
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|
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| NEE.PRQ / NextEra Energy, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| CCI / Crown Castle Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| FPAC / Far Peak Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| INO / Inovio Pharmaceuticals, Inc.
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| INO / Inovio Pharmaceuticals, Inc. Put
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| ID / PARTS iD, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| AVAN / Avanti Acquisition Corp - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ADOC / Edoc Acquisition Corp.
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| OWLT / Owlet, Inc.
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| ZNTE / Zanite Acquisition Corp - Class A
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| BLUW / Blue Water Acquisition Corp. III
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| SEAH / Super Group (SGHC) Limited - Class A
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| BKSY / BlackSky Technology Inc.
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| GRCY / Greencity Acquisition Corp
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| RCHG / Recharge Acquisition Corp - Class A
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| CMPO / CompoSecure, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| CELU / Celularity Inc.
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| ATA / Americas Technology Acquisition Corp
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| / Rmg Acquisition Corporation II
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| PRPB / Getty Images Holdings Inc - Class A
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| AGIL / AgileThought Inc - Class A
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| REVB / Revelation Biosciences, Inc.
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| UPH / UpHealth Inc
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| ADN / Advent Technologies Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| MNTS / Momentus Inc.
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| RMO / Romeo Power Inc - Class A
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| PLBY / Playboy, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| ORGN / Origin Materials, Inc.
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| SCVX / SCVX Corp - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| MDLZ / Mondelez International, Inc.
|
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| US74736LAD10 / CONV. NOTE
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| MA / Mastercard Incorporated
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| CL / Colgate-Palmolive Company
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| LIN / Linde plc
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| PM / Philip Morris International Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| SPY / SPDR S&P 500 ETF
|
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| SNAX / Stryve Foods, Inc.
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| VZ / Verizon Communications Inc.
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| V / Visa Inc.
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| HPX / HPX Corp - Class A
|
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| PLD / Prologis, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AMZN / Amazon.com, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CCL / Carnival Corporation & plc Put
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
.
