| SBUX / Starbucks Corporation
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| SBUX / Starbucks Corporation Call
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| SBUX / Starbucks Corporation Put
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| US10316TAB08 / CONVERTIBLE ZERO
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| US737446AT14 / CONV. NOTE
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| US596278AB74 / CONV. NOTE
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| US17243VAB80 / Cinemark Holdings Inc
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| NE.WSA / Noble Corporation plc - Equity Warrant
|
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| US70202LAB80 / Parsons Corp.
|
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| US45867GAD34 / InterDigital, Inc.
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| RFAI / RF Acquisition Corp II
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| US902252AB17 / Tyler Technologies Inc
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| DTSTW / Data Storage Corporation - Equity Warrant
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| US05464CAB72 / CONV. NOTE
|
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| US665531AJ80 / CONV. NOTE
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US1651671802 / Chesapeake Energy Corp.
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| US094235AB49 / CONV. NOTE
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| CRTAF / Cartica Acquisition Corp
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US09857LAN82 / CONV. NOTE
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| BYNO / byNordic Acquisition Corporation
|
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| US780153BQ43 / CONV. NOTE
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| BTTR / SRx Health Solutions Inc.
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| US697435AF27 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US443573AD20 / CONV. NOTE
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| JAZZ / Jazz Pharmaceuticals plc
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| US98980GAB86 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| US974637AB61 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
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| JPXUZ / JPMorgan Chase & Co. Call
|
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| US40171VAA89 / Guidewire Software Inc Bond
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| US1651671646 / Chesapeake Energy Corp
|
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| / Bannix Acquisition Corp.
|
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| USAT / Cantaloupe Inc Call
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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| NXGLW / NEXGEL, Inc. - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
|
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| NRSN / NeuroSense Therapeutics Ltd.
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| PRPH / ProPhase Labs, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc. Put
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1
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| STXS / Stereotaxis, Inc.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| BRK.A / Berkshire Hathaway Inc. Put
|
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| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
|
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
|
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| CVNA / Carvana Co.
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| CVNA / Carvana Co. Put
|
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
|
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| NXPLW / NextPlat Corp - Equity Warrant
|
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| STSSW / Sharps Technology, Inc. - Equity Warrant
|
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| MDCXW / Medicus Pharma Ltd. - Equity Warrant
|
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| FMSTW / Foremost Clean Energy Ltd. - Equity Warrant
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
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| US62886HAX98 / CONV. NOTE
|
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| ANGH.W / Anghami Inc. - Equity Warrant
|
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| NAKAW / Kindly MD, Inc. - Equity Warrant
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ PUT Put (76954A953) |
|
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|
| SUPER MICRO COMPUTER INC
/ PUT Put (86800U952) |
|
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|
| POET TECHNOLOGIES INC
/ PUT Put (73044W952) |
|
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|
| CANTALOUPE INC
/ PUT Put (138103956) |
|
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|
| NUSCALE PWR CORP
/ PUT Put (67079K950) |
|
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|
| PALANTIR TECHNOLOGIES INC
/ PUT Put (69608A958) |
|
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|
| COMPOSECURE INC
/ PUT Put (20459V955) |
|
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|
|
| FLAGSTAR FINANCIAL INC
/ CALL Call (649445900) |
|
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|
| PSQ HOLDINGS INC
/ CALL Call (693691907) |
|
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|
| RIVIAN AUTOMOTIVE INC
/ CALL Call (76954A903) |
|
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| US743312AB62 / Progress Software Corp
|
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
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|
|
|
| / SPECTRAL AI INC WARRANT
|
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|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
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|
| NEOVW / NeoVolta Inc. - Equity Warrant
|
|
|
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|
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|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
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|
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|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
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|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
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|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
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|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
| US538034AU37 / Live Nation Entertainment Inc
|
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|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
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|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
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|
|
| US00971TAL52 / CONV. NOTE
|
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|
|
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|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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|
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|
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|
|
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
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|
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|
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|
|
| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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|
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|
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| NVAWW / Nova Minerals Limited - Equity Warrant
|
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|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
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|
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|
|
| DSX.WS / Diana Shipping Inc. - Equity Warrant
|
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|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
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|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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|
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|
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| AAM / AA Mission Acquisition Corp.
|
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|
|
| FSHP / Flag Ship Acquisition Corporation
|
|
|
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|
|
| TNONW / Tenon Medical, Inc. - Equity Warrant
|
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|
|
| EURK / Eureka Acquisition Corp
|
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|
|
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|
|
| AIMDW / Ainos, Inc. - Equity Warrant
|
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|
|
| FORL / Four Leaf Acquisition Corporation
|
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|
|
| CLRC / ClimateRock
|
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|
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|
|
| VAPEW / CEA Industries Inc. - Equity Warrant
|
|
|
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|
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|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
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|
|
| SWAGW / Stran & Company, Inc. - Equity Warrant
|
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|
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|
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| OGEN / Oragenics, Inc.
|
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|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
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|
|
|
|
| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| COINBASE GLOBAL INC
/ PUT Put (19260Q957) |
|
|
|
|
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|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
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|
|
| SYTA / Siyata Mobile Inc.
|
|
|
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|
|
| NOBLE CORP PLC
/ PUT Put (G65431957) |
|
|
|
|
|
|
|
| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| APCXW / AppTech Payments Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
| AST SPACEMOBILE INC
/ PUT Put (00217D950) |
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| FARADAY FUTURE INTLGT ELEC I
/ CALL Call (307359905) |
|
|
|
|
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|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CAVA GROUP INC
/ PUT Put (148929952) |
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
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|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
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|
|
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|
|
| BARCLAYS BANK PLC
/ CALL Call (06748M906) |
|
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|
|
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|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
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|
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|
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| AZTR / Azitra, Inc.
|
|
|
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|
|
| APLM / Apollomics, Inc.
|
|
|
|
|
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|
|
| NE / Noble Corporation plc
|
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|
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|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
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|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
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|
|
| NMHI / Nature's Miracle Holding Inc.
|
|
|
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|
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| ESHA / ESH Acquisition Corp.
|
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|
| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
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|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
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|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / MicroCloud Hologram, Inc.
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
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|
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| IGTA / Inception Growth Acquisition Limited
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| DUET / DUET Acquisition Corp.
|
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| VNO / Vornado Realty Trust Put
|
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|
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|
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|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
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|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
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|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
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|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| LQR / LQR House Inc.
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| MRM / MEDIROM Healthcare Technologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| MTEKW / Maris-Tech Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc. Put
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
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|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| ZTEK / Zentek Ltd.
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| SYRA / Syra Health Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| DYCQ / DT Cloud Acquisition Corporation
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| SCPX / Scorpius Holdings, Inc.
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| QETA / Quetta Acquisition Corporation
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| EPR.PRC / EPR Properties - Preferred Stock
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| CTCX / Carmell Corporation
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| OXY / Occidental Petroleum Corporation Call
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| SLV / iShares Silver Trust Call
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| MSTR / Strategy Inc Put
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| MSTR / Strategy Inc Call
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| RR / Richtech Robotics Inc.
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| PLTR / Palantir Technologies Inc. Call
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| MRNA / Moderna, Inc.
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| MRNA / Moderna, Inc. Put
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| VTAK / Catheter Precision, Inc.
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| KWE / DEFSEC Technologies Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| NBY / NovaBay Pharmaceuticals, Inc.
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| INUV / Inuvo, Inc.
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| CVM / CEL-SCI Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| MOBBW / Mobilicom Limited - Equity Warrant
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| FGIW.W / FGI Industries Ltd. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| BTBDW / BT Brands, Inc. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| SPY / SPDR S&P 500 ETF Put
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation Call
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| PLMJ / Plum Acquisition Corp. III
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| OCGN / Ocugen, Inc.
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| GSRT / GSR III Acquisition Corp.
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| RDAC / Rising Dragon Acquisition Corp.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| WMT / Walmart Inc. Call
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Put
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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| AAPL / Apple Inc. Put
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| TSLA / Tesla, Inc. Put
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| EONR / EON Resources Inc.
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.
