| SSYS / Stratasys Ltd. Put
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
|
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|
|
|
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|
|
| SGE / Strong Global Entertainment, Inc.
|
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| SWAGW / Stran & Company, Inc. - Equity Warrant
|
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|
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| ISRL / Israel Acquisitions Corp
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
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| EDBL / Edible Garden AG Incorporated
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
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| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| JPXUZ / JPMorgan Chase & Co. Call
|
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| RWOD / Redwoods Acquisition Corp.
|
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| ACAC / Acri Capital Acquisition Corporation
|
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| ICU / SeaStar Medical Holding Corporation
|
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| US596278AB74 / CONV. NOTE
|
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| ESHA / ESH Acquisition Corp.
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| NE.WS / Noble Corporation plc - Equity Warrant
|
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| NE.WSA / Noble Corporation plc - Equity Warrant
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| BSGM / BioSig Technologies, Inc.
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| BOH / Bank of Hawaii Corporation Put
|
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| MNTN / MNTN, Inc.
|
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| ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
|
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| FSR / Fisker Inc.
|
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| FGIW.W / FGI Industries Ltd. - Equity Warrant
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| PTHR / Pono Capital Three, Inc.
|
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| WAL / Western Alliance Bancorporation Put
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
|
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|
| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
|
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
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| GDST / Goldenstone Acquisition Limited
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| TBMC / Trailblazer Merger Corporation I
|
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| AQUC / Aquaron Acquisition Corp.
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
|
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|
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|
| / BuzzFeed, Inc., Class A
|
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| US31561T1108 / Feutune Light Acquisition Corp.
|
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|
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|
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| / Global Star Acquisition, Inc., Class A
|
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|
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| / SeaStar Medical Holding Corp.
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| VSTRD / Netcapital Inc
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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| PLTN / Plutonian Acquisition Corp.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
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| FGF / Fundamental Global Inc.
|
|
|
|
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|
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| SNGX / Soligenix, Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
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|
|
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| XFIN / ExcelFin Acquisition Corp.
|
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|
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| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
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|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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|
|
|
|
|
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| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| / Beneficient
|
|
|
|
|
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|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPHC / OptimumBank Holdings, Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CANTALOUPE INC
/ PUT Put (138103956) |
|
|
|
|
|
|
|
| APCXW / AppTech Payments Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
|
| TNONW / Tenon Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ W EXP 09/14/202 (M97838110) |
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
| BTBDW / BT Brands, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| ZURA BIO LTD
/ W EXP 03/20/202 (G9TY5A119) |
|
|
|
|
|
|
|
| NCPLW / Netcapital Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HUB CYBER SECURITY LTD
/ ORD SHS (M6000J101) |
|
|
|
|
|
|
|
| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASCENT SOLAR TECHNOLOGIES IN
/ (043635705) |
|
|
|
|
|
|
|
| NXPLW / NextPlat Corp - Equity Warrant
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (46432F956) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ CALL Call (76954A903) |
|
|
|
|
|
|
|
| DIRECT DIGITAL HOLDINGS INC
/ *W EXP 02/15/202 (25461T113) |
|
|
|
|
|
|
|
| UNITED STS NAT GAS FD LP
/ CALL Call (912318900) |
|
|
|
|
|
|
|
| TINGO GROUP INC
/ PUT Put (55328R959) |
|
|
|
|
|
|
|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RVSNW / Rail Vision Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ACONW / Aclarion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOREMOST LITHIUM RES & TECH
/ W EXP 08/24/202 (345510119) |
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| BEATW / HeartBeam, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
|
|
|
|
|
|
|
| SQLLW / Atlantic International Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
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|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
|
|
|
|
|
|
|
| BRUUSH ORAL CARE INC
/ W EXP 08/03/202 (11750K120) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| US89853L2034 / T2 Biosystems Inc
|
|
|
|
|
|
|
|
| GMVDF / G Medical Innovations Holdings Ltd
|
|
|
|
|
|
|
|
| SURGEPAYS INC
/ PUT Put (86882L954) |
|
|
|
|
|
|
|
| HAMMERHEAD ENERGY INC
/ W EXP 02/23/202 (408302115) |
|
|
|
|
|
|
|
| VLCN / Volcon, Inc.
|
|
|
|
|
|
|
|
| AIBAF / AIB Acquisition Corporation
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| PAGAYA TECHNOLOGIES LTD
/ CALL Call (M7S64L905) |
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| VEEE / Twin Vee Powercats Co.
|
|
|
|
|
|
|
|
| SNAL / Snail, Inc.
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| TNON / Tenon Medical, Inc.
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VS / Versus Systems Inc.
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| CMNDD / Clearmind Medicine Inc
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US29355AAF49 / Enphase Energy Inc
|
|
|
|
|
|
|
|
| / TRANSCODE THERAPEUTICS INC
|
|
|
|
|
|
|
|
| / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| / NXU INC
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| TIO / Tingo Group, Inc. Call
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| AMERICAN REBEL HOLDINGS INC
/ *W EXP 01/20/202 (02919L117) |
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| ARK / Put
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| VAPEW / CEA Industries Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| EONR / EON Resources Inc.
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| STSS / Sharps Technology, Inc.
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| / MicroCloud Hologram, Inc.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| / TOUGHBUILT INDUSTRIES INC
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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| SLV / iShares Silver Trust Call
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| JTAI / Jet.AI Inc.
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| HTZ / Hertz Global Holdings, Inc.
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| SPNT / SiriusPoint Ltd.
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| SPNT / SiriusPoint Ltd. Put
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
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| APLMW / Apollomics, Inc. - Equity Warrant
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| US98139AAB17 / Workiva Inc
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| DTSTW / Data Storage Corporation - Equity Warrant
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| AAPL / Apple Inc.
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| NXGLW / NEXGEL, Inc. - Equity Warrant
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| NEOVW / NeoVolta Inc. - Equity Warrant
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| US697435AF27 / CONV. NOTE
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| SPY / SPDR S&P 500 ETF
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| AAPL / Apple Inc. Put
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| KULR / KULR Technology Group, Inc.
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| / Oak Woods Acquisition Corp - Warrants
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| AZTR / Azitra, Inc.
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| HILS / Hillstream BioPharma Inc
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| LLAP / Terran Orbital Corporation
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| AENT / Alliance Entertainment Holding Corporation
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| FORL / Four Leaf Acquisition Corporation
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| TALKW / Talkspace, Inc. - Equity Warrant
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| CVNA / Carvana Co. Call
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| INUV / Inuvo, Inc.
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| USAT / Cantaloupe Inc Call
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
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| / PALISADE BIO INC
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| US595017AF11 / Microchip Technology Inc Bond
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| CETU / Cetus Capital Acquisition Corp.
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| US682189AS48 / CONVERTIBLE ZERO
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| US743312AB62 / Progress Software Corp
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| US852234AF05 / CONV. NOTE
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| BRAC / Broad Capital Acquisition Corp.
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| US23804LAB99 / CONV. NOTE
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| US443573AD20 / CONV. NOTE
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| 165167172 / Chesapeake Energy Corp
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| US13767K1198 / Canna-Global Acquisition Corp.
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| ALSA / Alpha Star Acquisition Corporation
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| US759916AB50 / Repligen Corp Bond
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| PPYA / Papaya Growth Opportunity Corp. I
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US207410AF81 / CONV. NOTE
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| / Arogo Capital Acquisition Corp.
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| AIMDW / Ainos, Inc. - Equity Warrant
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| DRCT / Direct Digital Holdings, Inc.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| CISO / CISO Global Inc.
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| / Nogin, Inc.
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| GCTK / GlucoTrack, Inc.
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| BPTH / Bio-Path Holdings, Inc.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| BOF / BranchOut Food Inc.
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| KNW / Know Labs, Inc.
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| VMW / Vmware Inc. - Class A
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
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| PODC / PodcastOne, Inc.
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| / RF Acquisition Corp.
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| UPXI / Upexi, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US65366HAB96 / Nice Sys Inc Bond
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| / Cineverse Corp.
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| F / Ford Motor Company Call
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| F / Ford Motor Company Put
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| MDNA / Medicenna Therapeutics Corp
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| US64125CAD11 / Neurocrine Bios Bond
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| ASPI / ASP Isotopes Inc.
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| BCS.D / Barclays Bank PLC Call
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| SWN / Southwestern Energy Company Call
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| IGTA / Inception Growth Acquisition Limited
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| KWE / DEFSEC Technologies Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
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| PIII / P3 Health Partners Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BYND / Beyond Meat, Inc. Put
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| MSFT / Microsoft Corporation Call
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| US0980704029 / BONE BIOLOGICS CORP
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| ANGH.W / Anghami Inc. - Equity Warrant
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.
