| GFLU / GFL Environmental Inc. - Units
|
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| FTSI / FTS International Inc. Class A
|
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| NFINU / Netfin Acquisition Corp.
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| NKLA / Nikola Corporation
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| ON / ON Semiconductor Corporation
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| / New Providence Acquisition Corp
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| CME / CME Group Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ENSC / Ensysce Biosciences, Inc.
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Warrant
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| TLMD / SOC Telemed Inc - Class A
|
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| TLMD / SOC Telemed Inc - Class A
|
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| LUV / Southwest Airlines Co.
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| ACOR / Acorda Therapeutics, Inc.
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| ARYBU / ARYA Sciences Acquisition Corp II
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| CFXA / Colfax Corp - Units
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| MCMJ / Merida Merger Corp I
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| TMUS / T-Mobile US, Inc. Put
|
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| / Fortress Value Acquisition Corp.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US38341PAA03 / Gossamer Bio Inc
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
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| US401617AD75 / CONV. NOTE
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| / Juniper Industrial Holdings Inc
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| LILAK / Liberty Latin America Ltd. Call
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US74736LAD10 / CONV. NOTE
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| US75606NAC39 / RealPage Inc
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| SCVX.WS / SCVX Corp.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| TGP / Teekay LNG Partners LP - Unit Put
|
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| VNO / Vornado Realty Trust Put
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| US94419LAD38 / CONV. NOTE
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| FREE / Whole Earth Brands, Inc.
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| US7018771029 / Parsley Energy, Inc. Put
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| IIIV / i3 Verticals, Inc.
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| JBL / Jabil Inc. Put
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| NEBU / Nebula Acquisition Corporation
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| NEBUW / Nebula Acquisition Corporation Warrant
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| SDRL / Seadrill Limited Put
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| COUP / Coupa Software Inc
|
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|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
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| / Opes Acquisition Corp. Warrant
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| CURI / CuriosityStream Inc.
|
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|
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| / HL Acquisitions Corp. Warrant
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| BAND / Bandwidth Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BTRS / BTRS Holdings Inc - Class 1
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| / New Providence Acquisition Corp
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| WELL / Welltower Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / DMY Technology Group, Inc. II
|
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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|
|
|
|
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| / LF Capital Acquistion Corp. Warrant
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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|
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| US87900YAE32 / Teekay Corporation Bond
|
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| SONG / Music Licensing, Inc.
|
|
|
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|
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|
|
| / PHILLIPS EDISON & CO INC
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
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|
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|
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|
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| DOCU / DocuSign, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
|
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|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| RNG / RingCentral, Inc.
|
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| WTRU / Essential Utilities Inc - Unit
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| EBIX / Ebix, Inc. Call
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
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|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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|
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| WIX / Wix.com Ltd.
|
|
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|
|
|
|
| / Crescent Acquisition Corp Warrant
|
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|
| MAPS / WM Technology, Inc.
|
|
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|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Call
|
|
|
|
|
|
|
|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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|
|
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|
|
|
| BURL / Burlington Stores, Inc. Put
|
|
|
|
|
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|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
| CURI / CuriosityStream Inc.
|
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| US22822V3096 / Crown Castle International Corp.
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
|
| TPGH.WS / TPG Pace Holdings Corp.
|
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|
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|
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|
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| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
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|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
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|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
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|
|
|
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|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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| CNNE / Cannae Holdings, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
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|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
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|
| NUVA / Nuvasive Inc
|
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| US71375UAB70 / Perficient Inc Bond
|
|
|
|
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|
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| N72482AT4 / Qiagen Nv Bond
|
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|
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| CVA / Covanta Holding Corporation Put
|
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|
| CLMT / Calumet, Inc. Put
|
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|
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|
|
|
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| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Call
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
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|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
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|
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|
|
| / FinServ Acquisition Corp. Warrant
|
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|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
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|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
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|
|
| SRE / Sempra
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AGIL / AgileThought Inc - Class A
|
|
|
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|
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| PCG / PG&E Corporation Call
|
|
|
|
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|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
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|
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|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
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|
|
| RWT / Redwood Trust, Inc. Put
|
|
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|
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
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|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Put
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
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|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Unit
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated Put
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
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| DKNG / DraftKings Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| / Soaring Eagle Acquisition Corp
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| BA / The Boeing Company Put
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| ASLE / AerSale Corporation
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| SCVX / SCVX Corp - Class A
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| YTRA / Yatra Online, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| SFT / Shift Technologies Inc - Class A
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| MRNA / Moderna, Inc.
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| OKTA / Okta, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| / Apex Technology Acquisition Corporation Unit
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| ALGRW / Allegro Merger Corp. Warrant
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| HOFV / Hall of Fame Resort & Entertainment Company
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| BBY / Best Buy Co., Inc. Put
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| SFT / Shift Technologies Inc - Class A
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| / Apex Technology Acquisition Corp
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| PENN / PENN Entertainment, Inc.
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| ID / PARTS iD, Inc.
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| / Stable Road Acquisition Corp. Unit
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| DHR / Danaher Corporation
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| DMS / Digital Media Solutions Inc - Class A
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| SRE / Sempra
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| M / Macy's, Inc. Put
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
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| HUBS / HubSpot, Inc.
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| WELL / Welltower Inc. Put
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| / Trine Acquisition Corp.
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| PSX / Phillips 66 Call
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| LRCX / Lam Research Corporation
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| KPLT / Katapult Holdings, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| TDOC / Teladoc Health, Inc.
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| XERS / Xeris Biopharma Holdings, Inc.
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| VLDR / Velodyne Lidar Inc
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| KYG372881188 / Fintech Acquisition Corp. III
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| ZM / Zoom Communications Inc.
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| / Diamond Offshore Drilling Inc
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| UBS / UBS Group AG Call
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| TSLA / Tesla, Inc.
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| PRTH / Priority Technology Holdings, Inc.
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| US45667GAC78 / Infinera Corporation Bond
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| FSLY / Fastly, Inc.
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| BYND / Beyond Meat, Inc.
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| SO / The Southern Company
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| SWK / Stanley Black & Decker, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| DTE / DTE Energy Company
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| ZEN / Zendesk Inc
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| LEE / Lee Enterprises, Incorporated
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| XELA / Exela Technologies, Inc.
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| TTD / The Trade Desk, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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| BTU / Peabody Energy Corporation Put
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| CLOV / Clover Health Investments, Corp.
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| HIMS / Hims & Hers Health, Inc.
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| AVCT / American Virtual Cloud Technologies Inc
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| FWONA / Formula One Group
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| PARA / Paramount Global Call
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| CREE / Cree, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| BROG / Brooge Energy Limited
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CCL / Carnival Corporation & plc Put
|
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| AEP / American Electric Power Company, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| CVX / Chevron Corporation Call
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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| INDA / iShares Trust - iShares MSCI India ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
.
