NXPL / NextPlat Corp
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
RDAC / Rising Dragon Acquisition Corp.
|
|
|
|
|
|
|
|
US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
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US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
TAVI / Tavia Acquisition Corp.
|
|
|
|
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PCSC / Perceptive Capital Solutions Corp
|
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|
|
|
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|
|
VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
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|
|
NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
|
|
|
|
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|
|
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
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|
|
|
|
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
MTEKW / Maris-Tech Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
|
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US665531AJ80 / CONV. NOTE
|
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US23804LAB99 / CONV. NOTE
|
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GSRT / GSR III Acquisition Corp.
|
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RNAZ / TransCode Therapeutics, Inc.
|
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|
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|
IRD / Opus Genetics, Inc.
|
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|
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FMSTW / Foremost Clean Energy Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
MDCXW / Medicus Pharma Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
US596278AB74 / CONV. NOTE
|
|
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|
|
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|
|
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
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|
|
IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
NE.WSA / Noble Corporation plc - Equity Warrant
|
|
|
|
|
|
|
|
BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
VTAK / Catheter Precision, Inc.
|
|
|
|
|
|
|
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SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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|
|
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|
|
STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
AIMDW / Ainos, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
DSX.WS / Diana Shipping Inc. - Equity Warrant
|
|
|
|
|
|
|
|
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
|
|
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|
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|
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CLRC / ClimateRock
|
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|
|
|
|
|
|
KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
BTBDW / BT Brands, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
SWAG.W / Stran & Company, Inc. - Equity Warrant
|
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|
|
|
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|
US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Put
|
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|
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|
|
JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
POET TECHNOLOGIES INC
/ PUT Put (73044W952) |
|
|
|
|
|
|
|
NUSCALE PWR CORP
/ PUT Put (67079K950) |
|
|
|
|
|
|
|
INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ PUT Put (76954A953) |
|
|
|
|
|
|
|
PRAIRIE OPER CO
/ CALL Call (739650909) |
|
|
|
|
|
|
|
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
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|
US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
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|
US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
/ SPECTRAL AI INC WARRANT
|
|
|
|
|
|
|
|
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
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|
US70202LAB80 / Parsons Corp.
|
|
|
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|
US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
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|
|
US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
NXGLW / NEXGEL, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
NXPLW / NextPlat Corp - Equity Warrant
|
|
|
|
|
|
|
|
NRSN / NeuroSense Therapeutics Ltd.
|
|
|
|
|
|
|
|
USGOW / U.S. GoldMining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
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|
|
US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
TNONW / Tenon Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
PROP / Prairie Operating Co.
|
|
|
|
|
|
|
|
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
USAT / Cantaloupe Inc Call
|
|
|
|
|
|
|
|
US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
NEOVW / NeoVolta Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
DTSTW / Data Storage Corporation - Equity Warrant
|
|
|
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|
|
AGI / Alamos Gold Inc. Put
|
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|
CAPS / Capstone Holding Corp.
|
|
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|
|
XTIA / XTI Aerospace, Inc.
|
|
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|
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|
|
FGMCR / FG Merger II Corp. - Equity Right
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
|
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
MSTR / Strategy Inc Put
|
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|
HUMA / Humacyte, Inc.
|
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|
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|
|
CVNA / Carvana Co.
|
|
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|
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|
|
GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
HKPD / Hong Kong Pharma Digital Technology Holdings Limited
|
|
|
|
|
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|
|
OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
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|
US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
EONR / EON Resources Inc.
|
|
|
|
|
|
|
|
OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
ILLRW / Triller Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
FGIW.W / FGI Industries Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
NVAWW / Nova Minerals Limited - Equity Warrant
|
|
|
|
|
|
|
|
FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
ANGH.W / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
PRPH / ProPhase Labs, Inc.
|
|
|
|
|
|
|
|
CANTALOUPE INC
/ PUT Put (138103956) |
|
|
|
|
|
|
|
SYRA / Syra Health Corp.
|
|
|
|
|
|
|
|
SUPER MICRO COMPUTER INC
/ PUT Put (86800U952) |
|
|
|
|
|
|
|
US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
CTCX / Carmell Corporation
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
BTTR / SRx Health Solutions Inc.
|
|
|
|
|
|
|
|
/ Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
STSSW / Sharps Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
MRM / MEDIROM Healthcare Technologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCPX / Scorpius Holdings, Inc.
|
|
|
|
|
|
|
|
QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
KWE / DEFSEC Technologies Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
PSQ HOLDINGS INC
/ CALL Call (693691907) |
|
|
|
|
|
|
|
BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
NAKAW / Kindly MD, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
ZTEK / Zentek Ltd.
|
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ CALL Call (76954A903) |
|
|
|
|
|
|
|
BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
PALANTIR TECHNOLOGIES INC
/ PUT Put (69608A958) |
|
|
|
|
|
|
|
COMPOSECURE INC
/ PUT Put (20459V955) |
|
|
|
|
|
|
|
FLAGSTAR FINANCIAL INC
/ CALL Call (649445900) |
|
|
|
|
|
|
|
OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
|
PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc. Call
|
|
|
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STNG / Scorpio Tankers Inc. Call
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OCGN / Ocugen, Inc.
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OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
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FGMC / FG Merger II Corp.
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QQQ / Invesco QQQ Trust, Series 1
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VAPEW / CEA Industries Inc. - Equity Warrant
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DRDB / Roman DBDR Acquisition Corp. II
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SLV / iShares Silver Trust Call
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JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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PXSA.W / Pyxis Tankers Inc. - Equity Warrant
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MSFT / Microsoft Corporation
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MSFT / Microsoft Corporation Put
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SE / Sea Limited - Depositary Receipt (Common Stock)
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TSLA / Tesla, Inc. Put
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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AAPL / Apple Inc.
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AAPL / Apple Inc. Put
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ATLX / Atlas Lithium Corporation
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TDAC / Translational Development Acquisition Corp.
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PHGE / BiomX Inc.
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JAZZ / Jazz Pharmaceuticals plc
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INVO / INVO BioScience, Inc.
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AIFE / Pantages Capital Acquisition Corporation.
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FPAY / FlexShopper, Inc.
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DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
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BIAF / bioAffinity Technologies, Inc.
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UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
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ANVS / Annovis Bio, Inc.
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ASPC / A SPAC III Acquisition Corp.
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SBUX / Starbucks Corporation
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SBUX / Starbucks Corporation Put
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SMR / NuScale Power Corporation
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INTC / Intel Corporation Call
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UAL / United Airlines Holdings, Inc. Call
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RIBB / Ribbon Acquisition Corp.
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ATMC / AlphaTime Acquisition Corp
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LPTX / Leap Therapeutics, Inc.
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SHOP / Shopify Inc.
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FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
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RANG / Range Capital Acquisition Corp.
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SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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SPY / SPDR S&P 500 ETF Put
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RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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