| ETSY / Etsy, Inc. Call
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| GWP / GW Pharmaceuticals plc
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| TLRY / Tilray Brands, Inc.
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| SRPT / Sarepta Therapeutics, Inc. Put
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| US452327AH26 / Illumina, Inc. Bond
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| CONX / CONX Corp.
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| US531229AB89 / Liberty Media Corporation Bond
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| US02376RAF91 / American Airlines Group Inc
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp Call
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| US29404KAB26 / Envestnet Inc Bond
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| US33830X1046 / Five Prime Therapeutics Inc
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Call
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| GRA / W.R. Grace & Co.
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| GPACW US / Global Partner Acquisition Corp II Call
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| US401617AD75 / CONV. NOTE
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US38102H1178 / GOLDEN FALCON ACQUISITION CORP WARRANTS EXP 11/04/26_ 0.00000000 Call
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
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| US682189AP09 / On Semiconductor Corp Bond
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| US7153471005 / Perspecta Inc
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share Call
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| US90184LAD47 / Twitter, Inc. Bond
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| US844741BG22 / Southwest Airlines Co
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US94419LAF85 / CONV. NOTE
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| / Altimar Acquisition Corp - Class A
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| / Cantel Medical Corp. Put
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| US28249H1041 / Eidos Therapeutics, Inc.
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| IIAC / Investindustrial Acquisition Corp - Class A
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| 636220204 / National General Holdings Corp
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| / Norbord Inc.
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| US0906721065 / BioTelemetry, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| VLTA / Volta Inc - Class A
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| US35904G1076 / Altisource Residential Corp
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co Call
|
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US98138HAF82 / Workday, Inc. Bond
|
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| US72941B1061 / Pluralsight Inc
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| US69354M1080 / PRA Health Sciences Inc
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| US3723091043 / GenMark Diagnostics, Inc
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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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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| MNR / Mach Natural Resources LP
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex Call
|
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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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| GES / Guess?, Inc. Put
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| 872307903 / TCF Financial Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26 Call
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
|
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| CBB / Cincinnati Bell, Inc.
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| US62914B1008 / NIC Inc.
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| / PureCycle Technologies, Inc. Call
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| US92244F1176 / VectoIQ Acquisition Corp. II Call
|
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| US45772F1075 / Inphi Corporation
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| US83088V1026 / Slack Technologies Inc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| US2782651036 / Eaton Vance Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
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| US21871D1037 / Corelogic Inc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
| AAL / American Airlines Group Inc. Put
|
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|
| AEO / American Eagle Outfitters, Inc. Put
|
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|
| 14161H108 / Cardtronics PLC
|
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|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
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| MOTV / Motive Capital Corp - Class A
|
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| JAZZ / Jazz Pharmaceuticals plc Put
|
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| ETSY / Etsy, Inc.
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| US21871D1037 / Corelogic Inc Call
|
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| BURL / Burlington Stores, Inc. Put
|
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|
| CLF / Cleveland-Cliffs Inc. Put
|
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|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BKNG / Booking Holdings Inc.
|
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|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
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|
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|
|
| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| MNST / Monster Beverage Corporation
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| US8865471085 / Tiffany & Co.
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant Call
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar Call
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| PANW / Palo Alto Networks, Inc. Put
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| MX / Magnachip Semiconductor Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
|
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| US2296691064 / Cubic Corporation
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000 Call
|
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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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| FREQ / Frequency Therapeutics Inc
|
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| FREQ / Frequency Therapeutics Inc Put
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| US30224P2002 / Extended Stay America Inc
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
|
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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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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US75606N1090 / RealPage Inc
|
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| 03765K104 / Aphria Inc.
|
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| BKNG / Booking Holdings Inc. Put
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CCL / Carnival Corporation & plc Put
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock Put
|
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| FINM / Marlin Technology Corp - Class A Call
|
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| MNST / Monster Beverage Corporation Put
|
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| VST / Vistra Corp. Call
|
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| DOW / Dow Inc.
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| LTHM / Livent Corporation Put
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| KSU / Kansas City Southern
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| BLMN / Bloomin' Brands, Inc. Put
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| CHNG / Change Healthcare Inc
|
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| BIIB / Biogen Inc. Call
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| LBTYA / Liberty Global Ltd.
|
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| ATEX / Anterix Inc. Call
|
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|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| DKNG / DraftKings Inc. Call
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) Call
|
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| XLNX / Xilinx, Inc.
|
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| COHR / Coherent Corp.
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| MDRX / Veradigm Inc. Put
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| GNW / Genworth Financial, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| X / United States Steel Corporation Put
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| IMAX / IMAX Corporation Put
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| UA / Under Armour, Inc.
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| TDS / Telephone and Data Systems, Inc.
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| W / Wayfair Inc. Put
|
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| Z / Zillow Group, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LUV / Southwest Airlines Co. Put
|
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|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| DELL / Dell Technologies Inc.
|
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.
