| MTB / M&T Bank Corporation
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| FOCS / Focus Financial Partners Inc - Class A
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| PCG / PG&E Corporation
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| CPNG / Coupang, Inc.
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| CZR / Caesars Entertainment, Inc.
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| MGM / MGM Resorts International
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| NUAN / Nuance Communications Inc
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| ACQR / Independence Holdings Corp - Class A
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| LAD / Lithia Motors, Inc.
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| DHI / D.R. Horton, Inc.
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| US45667GAE35 / Infinera Corp.
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| S / SentinelOne, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| HYZN / Hyzon Motors Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ISOS / Isos Acquisition Corp - Class A
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| UPST / Upstart Holdings, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| HAIN / The Hain Celestial Group, Inc.
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| DEN / Denbury Inc. - New Put
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| / Common Stock
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| NXPI / NXP Semiconductors N.V.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| QS / QuantumScape Corporation Call
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| INDI / indie Semiconductor, Inc.
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| PATH / UiPath Inc.
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| ATUS / Altice USA, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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| AAC / Ares Acquisition Corporation - Class A
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| NOW / ServiceNow, Inc.
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| TMUS / T-Mobile US, Inc.
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| XEC / Cimarex Energy Co.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| US53261MAB00 / Limelight Networks, Inc.
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| KYG8990L1196 / TPB Acquisition Corp I
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| BSY / Bentley Systems, Incorporated
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| IEA / Infrastructure and Energy Alternatives Inc
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CRM / Salesforce, Inc.
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| ACII / Atlas Crest Investment Corp II - Class A
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| BK / The Bank of New York Mellon Corporation
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| GM / General Motors Company
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| GM / General Motors Company Call
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| UBER / Uber Technologies, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| SYF / Synchrony Financial
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| MQ / Marqeta, Inc.
|
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| OTIS / Otis Worldwide Corporation
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| DNMR / Danimer Scientific, Inc.
|
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| NXU / Nxu, Inc.
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| DOMA / Doma Holdings Inc.
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| AXTA / Axalta Coating Systems Ltd.
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| US38341PAA03 / Gossamer Bio Inc
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| US393222AK07 / GREEN PLAINS INC
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| NDAC / NightDragon Acquisition Corp - Class A
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| WMG / Warner Music Group Corp.
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| DTM / DT Midstream, Inc.
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| JXN / Jackson Financial Inc.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| SLAM / Slam Corp.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| US02376RAF91 / American Airlines Group Inc
|
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| 38286T101 / Gores Holdings VII Inc
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| ATMR / Altimar Acquisition Corp II - Class A
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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|
|
| NVSA / New Vista Acquisition Corp - Class A
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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|
| US1258411149 / CM Life Sciences III, Inc.
|
|
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|
| US94419LAM37 / CONV. NOTE
|
|
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|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
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|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
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|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
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|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
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| CLVT / Clarivate Plc
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| MMP / Magellan Midstream Partners L.P.
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| FSR / Fisker Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| CLAA / Colonnade Acquisition Corp II - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| EJFA / EJF Acquisition Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| MGLN / Magellan Health Inc
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| NI / NiSource Inc.
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| QS / QuantumScape Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| EWBC / East West Bancorp, Inc.
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| KYG497751282 / ITHAX Acquisition Corp.
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| ADI / Analog Devices, Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| LIII / Leo Holdings III Corp - Class A
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| PPD / PPD Inc
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| INDI / indie Semiconductor, Inc. Put
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| TXN / Texas Instruments Incorporated
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| MGP / MGM Growth Properties LLC - Class A
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| TLGA / TLG Acquisition One Corp - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| IFF / International Flavors & Fragrances Inc.
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| NKE / NIKE, Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| US3828631164 / Gores Holdings VIII Inc
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| DIS / The Walt Disney Company
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| HERA / FTAC Hera Acquisition Corp - Class A
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| OPEN / Opendoor Technologies Inc.
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| OPEN / Opendoor Technologies Inc. Call
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| VICI / VICI Properties Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| KYG915951191 / TZP Strategies Acquisition Corp
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| APO / Apollo Global Management, Inc.
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| FACA / Figure Acquisition Corp I - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| ELAN / Elanco Animal Health Incorporated
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| TWNI / Tailwind International Acquisition Corp - Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| AUS / Austerlitz Acquisition Corp I - Class A
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| ZM / Zoom Communications Inc.
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| LCA / Landcadia Holdings IV, Inc.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| VAQC / Vector Acquisition Corporation II
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| FSNB / Fusion Acquisition Corp II - Class A
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| ABNB / Airbnb, Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| ESM / ESM Acquisition Corp - Class A
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| HRC / Hill-Rom Holdings Inc
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| MVLA / Movella Holdings Inc.
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| JWSM / Jaws Mustang Acquisition Corporation
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| MIT / Mason Industrial Technology Inc - Class A
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| DEN / Denbury Inc. - New Call
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| SPOT / Spotify Technology S.A.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| CVII / Churchill Capital Corp VII
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| NRAC / Northern Revival Acquisition Corporation
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| ASO / Academy Sports and Outdoors, Inc.
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| LVS / Las Vegas Sands Corp.
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| OMF / OneMain Holdings, Inc.
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| QCOM / QUALCOMM Incorporated
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| APTV / Aptiv PLC
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| DEN / Denbury Inc. - New
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| INTU / Intuit Inc.
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| ATVI / Activision Blizzard Inc
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| BGCP / BGC Partners Inc - Class A
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| ICE / Intercontinental Exchange, Inc.
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| FIGS / FIGS, Inc.
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| BOAS / BOA Acquisition Corp - Class A
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| EXP / Eagle Materials Inc.
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| NGAB / Northern Genesis Acquisition Corp II
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| JPM / JPMorgan Chase & Co.
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| SOFI / SoFi Technologies, Inc.
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| W / Wayfair Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| FRSH / Freshworks Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| SNOW / Snowflake Inc.
|
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| PTRA / Proterra Inc
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| EQT / EQT Corporation
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| CME / CME Group Inc.
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| ARMK / Aramark
|
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| ETRN / Equitrans Midstream Corporation
|
|
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|
|
| US94419LAF85 / CONV. NOTE
|
|
|
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|
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|
|
| SRE / Sempra
|
|
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|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| TEAM / Atlassian Corporation
|
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| AAMI / Acadian Asset Management Inc.
|
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
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| DDOG / Datadog, Inc.
|
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| BKNG / Booking Holdings Inc.
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| EQH / Equitable Holdings, Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| ALLY / Ally Financial Inc.
|
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| GOOGL / Alphabet Inc.
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.
