| TECK.B / Teck Resources Limited
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| MIGI / Mawson Infrastructure Group Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| QDRO / Quadro Acquisition One Corp.
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| US090043AB64 / CONVERTIBLE ZERO
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| BIIB / Biogen Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| KVUE / Kenvue Inc.
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| PNM / PNM Resources, Inc.
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| CENTA / Central Garden & Pet Company
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| ARRY / Array Technologies, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| BEPC / Brookfield Renewable Corporation
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| UBER / Uber Technologies, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| LLY / Eli Lilly and Company
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| WRK / WestRock Company
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| BHC / Bausch Health Companies Inc.
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| ATVI / Activision Blizzard Inc Call
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| TGAA / Target Global Acquisition I Corp.
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| GPACW US / Global Partner Acquisition Corp II
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| KENVUE INC
/ CALL Call (49177J902) |
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| US55024UAD19 / CONV. NOTE
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| US538034AU37 / Live Nation Entertainment Inc
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| SEAGEN INC
/ PUT Put (81181C954) |
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| US86745KAF12 / Sunnova Energy International, Inc.
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| SLAMW / Slam Corp. - Equity Warrant
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| / Freightos Ltd - Warrants
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| / AltEnergy Acquisition Corp.
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| US596278AB74 / CONV. NOTE
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US68213NAD12 / Omnicell Inc
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US60937PAD87 / CONV. NOTE
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| / Altitude Acquisition Corp.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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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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| JAZZ / Jazz Pharmaceuticals plc
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US04271TAB61 / Array Technologies Inc
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| US29404KAE64 / CONV. NOTE
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| PCG / PG&E Corporation
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US472145AD36 / Jazz Investments I Ltd Bond
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US94419LAF85 / CONV. NOTE
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| / Cartica Acquisition Corp.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| FWONA / Formula One Group
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| US09239BAB53 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| / Phoenix Biotech Acquisition Corp.
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| US40171VAA89 / Guidewire Software Inc Bond
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| US45784PAK75 / CONV. NOTE
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US70614WAB63 / Peloton Interactive, Inc.
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| US753422AF15 / Rapid7 Inc
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| US17243VAB80 / Cinemark Holdings Inc
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| / Focus Impact Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US89422GAA58 / Travere Therapeutics, Inc.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US77867R1187 / Roth CH Acquisition V Co.
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| PINS / Pinterest, Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US62886HAX98 / CONV. NOTE
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US26210CAD65 / Dropbox, Inc.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| PARA / Paramount Global
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| JBLU / JetBlue Airways Corporation Call
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| / Conx Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| DIS / The Walt Disney Company
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| OPCH / Option Care Health, Inc.
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| TGT / Target Corporation
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| CIR / Circor International Inc
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| DICE / DICE Therapeutics Inc
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| UNVR / Univar Solutions Inc
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| PRVA / Privia Health Group, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| RIG / Transocean Ltd.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
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| / ISRAEL ACQUISITIONS CORP
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| DHCA / DHC Acquisition Corp.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| AVGO / Broadcom Inc. Call
|
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| KDNY / Chinook Therapeutics Inc
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| HZNP / Horizon Therapeutics Plc
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| COR / Cencora, Inc.
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| FHN / First Horizon Corporation
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| STLA / Stellantis N.V.
|
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| RACE / Ferrari N.V.
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| MGM / MGM Resorts International
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| WKC / World Kinect Corporation
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| AFIN / American Fin Tr Inc - Class A
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| BX / Blackstone Inc.
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| DEN / Denbury Inc. - New
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| PANW / Palo Alto Networks, Inc.
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| SYNH / Syneos Health Inc - Class A
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| MCK / McKesson Corporation
|
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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| CI / The Cigna Group
|
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|
| / Hennessy Capital Investment Corp. VI
|
|
|
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|
|
| / Corner Growth Acquisition Corp. 2
|
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| ISEE / IVERIC bio Inc
|
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|
| FWONA / Formula One Group
|
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|
| CHEF / The Chefs' Warehouse, Inc.
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
| EQRX / EQRx Inc
|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
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|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
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|
| NETI / Eneti Inc.
|
|
|
|
|
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|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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|
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|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
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| IRBT / iRobot Corporation
|
|
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|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| NWSA / News Corporation
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| ACI / Albertsons Companies, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| HOLI / Hollysys Automation Technologies Ltd.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| ABCZF / Abcam Limited
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| SGEN / Seagen Inc
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| FRO / Frontline plc
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| LEN / Lennar Corporation
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| KOS / Kosmos Energy Ltd.
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| IHS / IHS Holding Limited
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| GLD / SPDR Gold Trust Call
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| CPRI / Capri Holdings Limited
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| AWK / American Water Works Company, Inc.
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| VTR / Ventas, Inc.
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| COTY / Coty Inc.
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| RCEL / AVITA Medical, Inc.
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| ZS / Zscaler, Inc.
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| MARA / MARA Holdings, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| CNH / CNH Industrial N.V.
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| NRACW / Noble Rock Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| SAVE / Spirit Airlines, Inc.
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| SAVE / Spirit Airlines, Inc. Call
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Put
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.
