| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| GIIX / Gores Holdings VIII Inc - Class A
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| ALCC / AltC Acquisition Corp.
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| XLNX / Xilinx, Inc.
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| TGNA / TEGNA Inc.
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| VRM / Vroom, Inc. Put
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| CONX / CONX Corp.
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| IHC / Independence Holding Co.
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| MCHP / Microchip Technology Incorporated Put
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| ATMR / Altimar Acquisition Corp II - Class A
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| EXC / Exelon Corporation Call
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| BIIB / Biogen Inc. Call
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| LEV.WS / The Lion Electric Company - Equity Warrant Call
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| US632307AB07 / CONV. NOTE
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US45031UCB52 / iStar Inc. Bond
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| GES / Guess?, Inc. Put
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| PFPT / Proofpoint Inc
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| US68213NAD12 / Omnicell Inc
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| GSQD / G Squared Ascend I Inc - Class A
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| 57772K101 / Maxim Integrated Products Inc.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina Call
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| CSOD / Cornerstone OnDemand Inc
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US22266LAC00 / CONV. NOTE
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| US531229AB89 / Liberty Media Corporation Bond
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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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| GRA / W.R. Grace & Co.
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| US69354M1080 / PRA Health Sciences Inc
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| ATH / Athene Holding Ltd - Class A
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| EXF / EXFO Inc
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| FINM / Marlin Technology Corp - Class A
|
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| CIT / CIT Group Inc
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| PANW / Palo Alto Networks, Inc. Put
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri Call
|
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| RLMD / Relmada Therapeutics, Inc. Put
|
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| VCRA / Vocera Communication Inc Put
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| SAVE / Spirit Airlines, Inc. Put
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| WBT / Welbilt Inc
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| UAA / Under Armour, Inc.
|
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| ALRM / Alarm.com Holdings, Inc. Put
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| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Put
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| CBB / Cincinnati Bell, Inc.
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| MX / Magnachip Semiconductor Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| JBLU / JetBlue Airways Corporation Put
|
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| LCII / LCI Industries Put
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
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| LTHM / Livent Corporation Put
|
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| HOUS / Anywhere Real Estate Inc. Put
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US4989042001 / Knoll Inc
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
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|
|
| FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| QTS / Qts Realty Trust Inc - Class A
|
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| VER / VEREIT Inc
|
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| US8742242071 / Talend S.A.
|
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| US55315D1054 / MMA Capital Holdings Inc
|
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| RLMD / Relmada Therapeutics, Inc. Call
|
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| US04650Y1001 / At Home Group Inc
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FLR / Fluor Corporation Put
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C Call
|
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| US98139AAB17 / Workiva Inc
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| STEM / Stem, Inc. Put
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US62886HAT86 / NCL Corp Ltd
|
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| US02376RAF91 / American Airlines Group Inc
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
|
|
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|
| ESXB / Community Bankers Trust Corp
|
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|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
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|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
|
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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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|
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|
|
| MNR / Mach Natural Resources LP
|
|
|
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|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas Call
|
|
|
|
|
|
|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
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|
|
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| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
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|
|
| US852234AF05 / CONV. NOTE
|
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|
| US094235AB49 / CONV. NOTE
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
|
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|
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| US401617AD75 / CONV. NOTE
|
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|
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|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CP / Canadian Pacific Kansas City Limited Put
|
|
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|
|
| PL / Planet Labs PBC
|
|
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|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
|
|
| ISEE / IVERIC bio Inc Call
|
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|
|
| CCL / Carnival Corporation & plc Put
|
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|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
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|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| CLDR / Cloudera Inc
|
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|
| ANAT / American National Group, Inc.
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
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|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Put
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
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|
|
| MSON / Misonix Inc
|
|
|
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|
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|
|
| STFC / State Auto Financial Corp.
|
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|
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|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
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|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock Put
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Put
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Call
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
.
