| TRTN / Triton International Limited Put
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| ORCL / Oracle Corporation
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| AOS / A. O. Smith Corporation
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| QRVO / Qorvo, Inc.
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| TT / Trane Technologies plc
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| ESSC / East Stone Acquisition Corp
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| BA / The Boeing Company
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| GWW / W.W. Grainger, Inc.
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| BALL / Ball Corporation
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| NAUT / Nautilus Biotechnology, Inc.
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| US4437612009 / Hudson Executive Investment Corp. Units
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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| SFT / Shift Technologies Inc - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| SPY / SPDR S&P 500 ETF
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| FBHS / Fortune Brands Home & Security Inc
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| CE / Celanese Corporation
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| ALB / Albemarle Corporation
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| LUV / Southwest Airlines Co.
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| IR / Ingersoll Rand Inc.
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| NTAP / NetApp, Inc.
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| CSX / CSX Corporation
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| JCI / Johnson Controls International plc
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| ZS / Zscaler, Inc.
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| NUE / Nucor Corporation
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| SEE / Sealed Air Corporation
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| DAL / Delta Air Lines, Inc.
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| TRTN / Triton International Limited Call
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|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| ROK / Rockwell Automation, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BBIO / BridgeBio Pharma, Inc.
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| 50200K207 / LF Capital Acquistion Corp.
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| CELU / Celularity Inc.
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| / Leisure Acquisition Corp. Warrant
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| LMT / Lockheed Martin Corporation
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| RTX / RTX Corporation
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| CTVA / Corteva, Inc.
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| PPG / PPG Industries, Inc.
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| GD / General Dynamics Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| PYPL / PayPal Holdings, Inc.
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| / NewHold Investment Corp
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| RPLA / Replay Acquisition Corp
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| URI / United Rentals, Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| US5391831030 / Livongo Health, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
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| ZIONW / Zions Bancorporation
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| MAS / Masco Corporation
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| PEGA / Pegasystems Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BWA / BorgWarner Inc.
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| PNR / Pentair plc
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| RSG / Republic Services, Inc.
|
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| NOC / Northrop Grumman Corporation
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| ROL / Rollins, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ALAC / Alberton Acquisition Corp
|
|
|
|
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|
|
| / Opes Acquisition Corp. Warrant
|
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| NBR / Nabors Industries Ltd.
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| US338307AB76 / Five9 Inc Bond
|
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|
| US34959JAK43 / CONV. NOTE
|
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|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
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|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| ZEV / Lightning eMotors Inc
|
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| US163092AB51 / Chegg Inc Bond
|
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|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
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|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
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|
|
| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
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|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
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|
|
| TECD / Tech Data Corp.
|
|
|
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|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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|
| US8865471085 / Tiffany & Co.
|
|
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|
| US90070A2024 / Tuscan Holdings Corp. II
|
|
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| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc
|
|
|
|
|
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|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
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|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
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|
| FAST / Fastenal Company
|
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|
| FEYE / FireEye Inc
|
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|
| MAPS / WM Technology, Inc.
|
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|
|
| RNG / RingCentral, Inc.
|
|
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|
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|
|
| BAND / Bandwidth Inc.
|
|
|
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|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
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|
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|
| US3024451011 / FLIR Systems, Inc.
|
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|
| YTRA / Yatra Online, Inc.
|
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|
| TXT / Textron Inc.
|
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|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
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|
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|
| NEBU / Nebula Acquisition Corporation
|
|
|
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|
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|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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|
|
|
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|
|
| ORCC / Owl Rock Capital Corp
|
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|
| XYL / Xylem Inc.
|
|
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|
| SNA / Snap-on Incorporated
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
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|
|
| PAACW / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
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|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
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|
|
| TPGH.WS / TPG Pace Holdings Corp.
|
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|
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|
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|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation Put
|
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|
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|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
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|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
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|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
|
|
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|
|
| US68632T1253 / Orisun Acquisition Corp.
|
|
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|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
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|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
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|
|
| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
|
|
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|
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|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
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|
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|
| OMAD.WS / One Madison Corporation
|
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|
| US12559C1036 / China Infrastructure Investment Corp
|
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|
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|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| EPR / EPR Properties Put
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| US69290Y1174 / PAE, Inc.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| / New Providence Acquisition Corp
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| ZEN / Zendesk Inc
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| RVI / Retail Value Inc
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| MSFT / Microsoft Corporation
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| / Andina Acquisition Corp. II
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| FCX / Freeport-McMoRan Inc.
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| US531229AE29 / Liberty Media Corporation Bond
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| RMO / Romeo Power Inc - Class A
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| DOW / Dow Inc.
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| EFX / Equifax Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| AGBA / AGBA Group Holding Limited
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
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| / NextGen Acquisition Corporation Units
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| CZR / Caesars Entertainment, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| KSU / Kansas City Southern
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| PWR / Quanta Services, Inc.
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| LOACR / Longevity Acquisition Corp.
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| / Trine Acquisition Corp.
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| UPH / UpHealth Inc
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| / Andina Acquisition Corp. II
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| DE / Deere & Company
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| HON / Honeywell International Inc.
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| UAL / United Airlines Holdings, Inc.
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| EMR / Emerson Electric Co.
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| PCAR / PACCAR Inc
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| ASLE / AerSale Corporation
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| PH / Parker-Hannifin Corporation
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| XRX / Xerox Holdings Corporation
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| NSC / Norfolk Southern Corporation
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| RMO / Romeo Power Inc - Class A
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| APTV / Aptiv PLC
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| AVY / Avery Dennison Corporation
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| CAT / Caterpillar Inc.
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| SWK / Stanley Black & Decker, Inc.
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| ACI / Albertsons Companies, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ECL / Ecolab Inc.
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| METX / BTC Digital Ltd.
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| DMS / Digital Media Solutions Inc - Class A
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| COUP / Coupa Software Inc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| SA / Seabridge Gold Inc.
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| CURI / CuriosityStream Inc.
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| CURI / CuriosityStream Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| PLBY / Playboy, Inc.
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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| FMC / FMC Corporation
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| RIDE / Lordstown Motors Corp. - Class A
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| GEN / Gen Digital Inc.
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| EA / Electronic Arts Inc.
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| MLM / Martin Marietta Materials, Inc.
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| PANW / Palo Alto Networks, Inc.
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| SMCI / Super Micro Computer, Inc.
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| ON / ON Semiconductor Corporation
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| ITW / Illinois Tool Works Inc.
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| CMI / Cummins Inc.
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| ROP / Roper Technologies, Inc.
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| CAI / Caris Life Sciences, Inc.
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| ASLE / AerSale Corporation
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| APD / Air Products and Chemicals, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| IP / International Paper Company
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| WRK / WestRock Company
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| FSR / Fisker Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
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| IFF / International Flavors & Fragrances Inc.
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| AEP / American Electric Power Company, Inc.
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| CF / CF Industries Holdings, Inc.
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| VMC / Vulcan Materials Company
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| EMN / Eastman Chemical Company
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| PKG / Packaging Corporation of America
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| LIN / Linde plc
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| DDOG / Datadog, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| DOV / Dover Corporation
|
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| AME / AMETEK, Inc.
|
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| MOS / The Mosaic Company
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| UPS / United Parcel Service, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| IEX / IDEX Corporation
|
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| HUBS / HubSpot, Inc.
|
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| AMCR / Amcor plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SHW / The Sherwin-Williams Company
|
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| PCG / PG&E Corporation
|
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
.
