| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
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|
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| TTD / The Trade Desk, Inc. Put
|
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|
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| CONX / CONX Corp.
|
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|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| SLNO / Soleno Therapeutics, Inc.
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| US1651671802 / Chesapeake Energy Corp.
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| US1651671646 / Chesapeake Energy Corp
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| 165167172 / Chesapeake Energy Corp
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| INSG / Inseego Corp. Put
|
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| PCT / PureCycle Technologies, Inc. Put
|
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| SEAC / SeaChange International, Inc.
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| ADTX / Aditxt, Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| AAPL / Apple Inc. Put
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| XPOA / DPCM Capital Inc - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| COIN / Coinbase Global, Inc. Put
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| NG / NovaGold Resources Inc. Call
|
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| DIGITAL BRANDS GROUP INC
/ *W EXP 05/01/202 (25401N119) |
|
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| OPHC / OptimumBank Holdings, Inc.
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| US595017AF11 / Microchip Technology Inc Bond
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| US74967XAD57 / CONVERTIBLE ZERO
|
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
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| BFRIW / Biofrontera Inc. - Equity Warrant
|
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| US00809J2006 / Aetherium Acquisition Corp.
|
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| US0426442036 / Arogo Capital Acquisition Corp.
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
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| BONE BIOLOGICS CORP
/ *W EXP 10/13/202 (098070113) |
|
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| CINGW / Cingulate Inc. - Equity Warrant
|
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| CREATD INC
/ *W EXP 09/15/202 (225265115) |
|
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| G MED INNOVATIONS HLDGS LTD
/ *W EXP 06/30/202 (G39462117) |
|
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| GOVXW / GeoVax Labs, Inc. - Equity Warrant
|
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| GROM SOCIAL ENTERPRISES INC
/ *W EXP 06/17/202 (39878L118) |
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| BEATW / HeartBeam, Inc. - Equity Warrant
|
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| HIGHPEAK ENERGY INC
/ *W EXP 08/21/202 (43114Q121) |
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| IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
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| US51724W2061 / Larkspur Health Acquisition Corp.
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| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
|
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| PXSAP / Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A
|
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
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| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| TRKWQ / Troika Media Group, Inc. - Equity Warrant
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
|
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| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
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| ALFI INC
/ *W EXP 04/29/202 (00161P117) |
|
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| ASTRA SPACE INC
/ *W EXP 08/04/202 (04634X111) |
|
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| AUUDW / Auddia Inc. - Equity Warrant
|
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| CASTOR MARITIME INC
/ SHS NEW (Y1146L125) |
|
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
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| DATCHAT INC
/ *W EXP 08/13/202 (23816M115) |
|
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| US37892B1162 / Global Consumer Acquisition Corp.
|
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| HUMAW / Humacyte, Inc. - Equity Warrant
|
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| BFI / BurgerFi International, Inc.
|
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| / HYCROFT MIN-CW25
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| ALZN / Alzamend Neuro, Inc.
|
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| US94419LAD38 / CONV. NOTE
|
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| US826919AD45 / CONV. NOTE
|
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| GACQ / Global Consumer Acquisition Corp
|
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US29415FAB04 / CONV. NOTE
|
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| US02553EAB20 / CONV. NOTE
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| US143658BE14 / CONV. NOTE
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US253393AD47 / CONV. NOTE
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US09239BAB53 / CONV. NOTE
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| US74967XAA19 / RH Bond
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US9021043065 / II-VI Inc
|
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| US98954MAG69 / CONV. NOTE
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US78781PAB13 / CONV. NOTE
|
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| CA29287W1023 / ENGINE GAMING AND MEDIA INC Call
|
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|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| / Canoo, Inc.
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
|
| / ALTITUDE ACQUISITION CORP A
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| YCBD.PRA / cbdMD, Inc. - Preferred Stock
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US18915MAB37 / CONV. NOTE
|
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| / SURO CAPITAL COR
|
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| / SURO CAPITAL COR Put
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| US427096AF94 / Hercules Capital Inc Bond
|
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| ALTR / Altair Engineering Inc.
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| NBST / Newbury Street Acquisition Corporation
|
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| US852234AD56 / Square Inc Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| US98954MAE12 / Zillow Group Inc
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US207410AF81 / CONV. NOTE
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| US852234AF05 / CONV. NOTE
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
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| US72919PAD50 / Plug Power Inc
|
|
|
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|
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| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| QNGY / Quanergy Systems Inc
|
|
|
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| PAAS / Pan American Silver Corp. Call
|
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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
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|
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|
|
| JATT / JATT Acquisition Corp - Class A
|
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|
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|
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| NKLA / Nikola Corporation Put
|
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|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
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|
|
|
| TSLA / Tesla, Inc. Put
|
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|
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|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
|
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|
|
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|
| PTON / Peloton Interactive, Inc. Put
|
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| ATXI / Avenue Therapeutics, Inc.
|
|
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|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
|
| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
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|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
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| NEE.PRP / NextEra Energy, Inc.
|
|
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|
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|
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| US41150T1161 / WARRANT
|
|
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|
|
|
| / NEWBURY STREET ACQUISITION C
|
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|
| TWNK / Hostess Brands Inc - Class A
|
|
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|
| RCAT / Red Cat Holdings, Inc.
|
|
|
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|
|
|
|
| US5916971154 / MetroMile, Inc.
|
|
|
|
|
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|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
|
|
|
|
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|
|
| HHGC / HHG Capital Corporation
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| NXPLW / NextPlat Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DTSTW / Data Storage Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| BTBDW / BT Brands, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| NRSN / NeuroSense Therapeutics Ltd.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc. Call
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JUPW / Jupiter Wellness Inc
|
|
|
|
|
|
|
|
| NLSP / NLS Pharmaceutics AG
|
|
|
|
|
|
|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
|
|
|
| PXS / Pyxis Tankers Inc.
|
|
|
|
|
|
|
|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc. Call
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
|
|
|
|
|
|
|
|
| EZFL / NextNRG Inc.
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| SWAG.W / Stran & Company, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Put
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| AUVI / Applied UV, Inc.
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| DOCN / DigitalOcean Holdings, Inc. Put
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| INSG / Inseego Corp.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| JOB / GEE Group Inc.
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| VERB / Verb Technology Company, Inc.
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| MITA / Coliseum Acquisition Corp.
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| AVGO / Broadcom Inc.
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| CLAY / Chavant Capital Acquisition Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| ENTX / Entera Bio Ltd.
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| KRBP / Kiromic BioPharma, Inc.
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| NRAC / Northern Revival Acquisition Corporation
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| PTC / PTC Inc. Put
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| WSC / WillScot Holdings Corporation
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| CRXT / Clarus Therapeutics Holdings Inc
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| GAPA / G&P acquisition corp - Class A
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| RVNC / Revance Therapeutics, Inc. Call
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| CTLP / Cantaloupe, Inc. Call
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| DASH / DoorDash, Inc. Put
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| ABEO / Abeona Therapeutics Inc.
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| CLVR / Clever Leaves Holdings Inc.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| SPY / SPDR S&P 500 ETF Call
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| QS / QuantumScape Corporation Call
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| VEV / Vicinity Motor Corp.
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| AVGO / Broadcom Inc.
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| IINNW / Inspira Technologies Oxy B.H.N. Ltd. - Equity Warrant
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| CELU / Celularity Inc.
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| GFLU / GFL Environmental Inc. - Units
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| HD / The Home Depot, Inc. Call
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| HTZ / Hertz Global Holdings, Inc.
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| F / Ford Motor Company Put
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| F / Ford Motor Company Call
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| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| QQQ / Invesco QQQ Trust, Series 1
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| NNAVW / NextNav Inc. - Equity Warrant
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
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| SLV / iShares Silver Trust Call
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| MRNA / Moderna, Inc.
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| MRNA / Moderna, Inc. Put
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.
