| DKDCA / Data Knights Acquisition Corp - Class A
|
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| CVX / Chevron Corporation
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| XLNX / Xilinx, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| MMM / 3M Company
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IBM / International Business Machines Corporation
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
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| DMAQ / Deep Medicine Acquisition Corp.
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| HD / The Home Depot, Inc.
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| AGBA / AGBA Group Holding Limited
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| STWD / Starwood Property Trust, Inc. Put
|
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| GLAQ / Globis Acquisition Corp
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| ZNTE / Zanite Acquisition Corp - Class A
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| CHPM / CHP Merger Corp - Class A
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| VTAQ / Ventoux CCM Acquisition Corp
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| MACU / Mallard Acquisition Corp
|
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| REVB / Revelation Biosciences, Inc.
|
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| CCI / Crown Castle Inc.
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| CRM / Salesforce, Inc.
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| NKE / NIKE, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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|
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| FST / FAST Acquisition Corp - Class A
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| / A SPAC I ACQUISITION CORP
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| AIBAF / AIB Acquisition Corporation
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| BRZH / Breeze Holdings Acquisition Corp.
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| US338307AD33 / CONV. NOTE
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| US723787AP23 / CONV. NOTE
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| KYG3312W1252 / Evergreen Corp.
|
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
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| US37187C2098 / Genesis Unicorn Capital Corp.
|
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| US38136Y2019 / Goldenstone Acquisition Ltd.
|
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| KYG5352N1390 / Lakeshore Acquisition II Corp.
|
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| US7580832084 / REDWOODS ACQUISITION CORP
|
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| US75944B2051 / RELATIVITY ACQUISITION CORP
|
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| US74954L2034 / RF Acquisition Corp.
|
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
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|
| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
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|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
|
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| ARIZ / Arisz Acquisition Corp.
|
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| DHAC / Digital Health Acquisition Corp.
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| US13767K2006 / Canna-Global Acquisition Corp.
|
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| US1230132037 / BurTech Acquisition Corp
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| KYG304491130 / ENERGEM CORP UNIT
|
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| US31772T2069 / Financial Strategies Acquisition Corp
|
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
|
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
| US2538931195 / Digital Health Acquisition Corp.
|
|
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|
|
| MANA CAP ACQUISITION CORP
/ UNIT 11/22/2026 (56168P203) |
|
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|
| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
|
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|
| US9504152086 / Welsbach Technology Metals Acquisition Corp.
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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|
| US37892F1259 / Globalink Investment, Inc.
|
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
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|
|
|
| US253393AD47 / CONV. NOTE
|
|
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|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
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|
|
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|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AXH / Industrial Human Capital Inc
|
|
|
|
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|
|
| US826919AD45 / CONV. NOTE
|
|
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|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
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|
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|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
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|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
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|
|
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|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
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|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| US36263W2044 / GSR II Meteora Acquisition Corp
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
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|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
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|
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| US22266LAC00 / CONV. NOTE
|
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|
| US83304AAB26 / CONV. NOTE
|
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|
|
| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
|
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|
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|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
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|
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|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
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|
|
| US98936JAD37 / CONV. NOTE
|
|
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|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
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|
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|
|
| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
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|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US5916971154 / MetroMile, Inc.
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
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| US7324501011 / Pono Capital Corp.
|
|
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|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
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|
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|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US95758L2060 / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US56168P1049 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
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|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
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|
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|
|
| ALAC / Alberton Acquisition Corp
|
|
|
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|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc. Put
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| QNGY / Quanergy Systems Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| US6230062027 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| LAX / 8i Acquisition 2 Corp
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US02553EAB20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US3181362076 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| CCL / Carnival Corporation & plc Put
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| FRLA / Fortune Rise Acquisition Corporation
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| US98980GAB86 / CONV. NOTE
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| HUGS / USHG Acquisition Corp - Class A
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| AMGN / Amgen Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| / Genesis Growth Tech Acquisition Corp.
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| SEDG / SolarEdge Technologies, Inc.
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| HYMC / Hycroft Mining Holding Corporation
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| BWAQ / Blue World Acquisition Corporation
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| BLNK / Blink Charging Co. Call
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| BWAC / Better World Acquisition Corp
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| GPCO / Golden Path Acquisition Corp
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PAFO / Pacifico Acquisition Corp
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| RICO / Agrico Acquisition Corp - Class A
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| GGGV / G3 VRM Acquisition Corp - Class A
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| ADOC / Edoc Acquisition Corp.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| WMT / Walmart Inc.
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| BA / The Boeing Company
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| ABR / Arbor Realty Trust, Inc. Put
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| PG / The Procter & Gamble Company
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| INTC / Intel Corporation
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| V / Visa Inc.
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| DIS / The Walt Disney Company
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| US23804LAB99 / CONV. NOTE
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| ADRT / Ault Disruptive Technologies Corporation
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| GIA / GigCapital5, Inc.
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| ACBA / Ace Global Business Acquisition Limited
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| HOOD / Robinhood Markets, Inc. Put
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| SOLN / Southern Company - Unit - Series A (2019)
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| EQIX / Equinix, Inc.
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| US90184LAF94 / Twitter Inc Bond
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| TSEM / Tower Semiconductor Ltd.
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| FEXD / Fintech Ecosystem Development Corp.
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| HOOD / Robinhood Markets, Inc.
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| GRCY / Greencity Acquisition Corp
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| US02376RAF91 / American Airlines Group Inc
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| GBRG / Goldenbridge Acquisition Ltd.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| AMT / American Tower Corporation
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| SWK / Stanley Black & Decker, Inc.
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| MAQC / Maquia Capital Acquisition Corporation
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| VHAQ / Viveon Health Acquisition Corp.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| ALSA / Alpha Star Acquisition Corporation
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ALSA / Alpha Star Acquisition Corporation
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| BRAC / Broad Capital Acquisition Corp.
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| VZ / Verizon Communications Inc.
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| ASPA / Abri SPAC I Inc
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| QQQ / Invesco QQQ Trust, Series 1
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| IFIN / InFinT Acquisition Corporation
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| MTRY / Monterey Innovation Acquisition Corp
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| LIBY / Liberty Resources Acquisition Corp.
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| KACL / Kairous Acquisition Corp. Limited
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| WINV / WinVest Acquisition Corp.
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| DOW / Dow Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| TETE / Technology & Telecommunication Acquisition Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| HON / Honeywell International Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ATAK / Aurora Technology Acquisition Corp.
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| CSCO / Cisco Systems, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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.
