| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| MNTS / Momentus Inc.
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| BRDSQ / Bird Global, Inc.
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| OSH / Oak Street Health Inc Put
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| DRH / DiamondRock Hospitality Company
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| BHIL / Benson Hill, Inc.
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| US26142RAB06 / DraftKings, Inc.
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| US55024UAD19 / CONV. NOTE
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| US45781MAD39 / Innoviva, Inc.
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| US14161WAB19 / Cardlytics Inc
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US207410AF81 / CONV. NOTE
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| TSLA / Tesla, Inc. Call
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| / Aimfinity Investment Corp I
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| TSLA / Tesla, Inc. Put
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
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| / Qomolangma Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG5870E1246 / Mars Acquisition Corp.
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| BLDE / Strata Critical Medical, Inc.
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| US26431Q1141 / DUET Acquisition Corp.
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| US7580831177 / Redwoods Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US31561T1108 / Feutune Light Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| / Valuence Merger Corp. I
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| AAIC / Arlington Asset Investment Corp - Class A
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| SHPWQ / Shapeways Holdings, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| CIR / Circor International Inc
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| TRNO / Terreno Realty Corporation
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| PACI / PROOF Acquisition Corp I - Class A
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| NOGNQ / Nogin, Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| AVDL / Avadel Pharmaceuticals plc
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| VGR / Vector Group Ltd.
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| VGR / Vector Group Ltd. Put
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| NAC / Nuveen California Quality Municipal Income Fund
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| NB / NioCorp Developments Ltd.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| AQUC / Aquaron Acquisition Corp.
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| AFRIW / Forafric Global PLC - Equity Warrant
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| CARS / Cars.com Inc.
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| SES / SES AI Corporation
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| IRBT / iRobot Corporation
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| KTF / DWS Municipal Income Trust
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| CXAC / C5 Acquisition Corp - Class A
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| ORC / Orchid Island Capital, Inc.
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| MPLN / Claritev Corporation Call
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| MSSAF / Metal Sky Star Acquisition Corporation
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| AEVA / Aeva Technologies, Inc.
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| CAMT / Camtek Ltd. Put
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| GLO / Clough Global Opportunities Fund
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| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
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| NBIX / Neurocrine Biosciences, Inc.
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
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| RFAC / RF Acquisition Corp.
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DOMA / Doma Holdings Inc.
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| AVDL / Avadel Pharmaceuticals plc Put
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| US82452JAB52 / CONVERTIBLE ZERO
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| PNTM / Pontem Corp - Class A
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| TH / Target Hospitality Corp.
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| GMBLW / Esports Entertainment Group, Inc. - Equity Warrant
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| PCF / High Income Securities Fund
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| VMW / Vmware Inc. - Class A
|
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| DUNE / Dune Acquisition Corporation
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| TMUS / T-Mobile US, Inc.
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| NETC / Nabors Energy Transition Corp.
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| GLOP / Gaslog Partners LP - Unit
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| FUBO / fuboTV Inc. Put
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| WTI / W&T Offshore, Inc. Put
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| MLM / Martin Marietta Materials, Inc.
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| MXE / Mexico Equity & Income Fund Inc.
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| AMH / American Homes 4 Rent
|
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| GDEVW / GDEV Inc. - Equity Warrant
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| FRLA / Fortune Rise Acquisition Corporation
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| QBTS / D-Wave Quantum Inc.
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| FUL / H.B. Fuller Company
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| SPE / Special Opportunities Fund, Inc.
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| DMYY / dMY Squared Technology Group, Inc.
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| MTW / The Manitowoc Company, Inc. Put
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| / ENSYSCE BIOSCIEN
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| NUBI / Nubia Brand International Corp.
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| HZNP / Horizon Therapeutics Plc
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| NIMC / NiSource Inc - Units
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| MSTR / Strategy Inc Put
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| CHGG / Chegg, Inc. Put
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| HYB / The New America High Income Fund Inc.
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| TESS / Tessco Technologies, Inc.
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| ROG / Rogers Corporation
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| IMAX / IMAX Corporation
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| MPW / Medical Properties Trust, Inc.
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| PWR / Quanta Services, Inc.
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| CSLM / CSLM Acquisition Corp.
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| TEI / Templeton Emerging Markets Income Fund
|
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| ATEC / Alphatec Holdings, Inc. Put
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| NVAX / Novavax, Inc.
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| NVAX / Novavax, Inc. Put
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| KLR / Kaleyra Inc
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| PAVM / PAVmed Inc.
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| LMT / Lockheed Martin Corporation
|
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| GDSTR / Goldenstone Acquisition Limited - Equity Right
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| EGHT / 8x8, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| PML / PIMCO Municipal Income Fund II
|
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| US15673X1191 / Cepton, Inc.
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| CDLX / Cardlytics, Inc. Put
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc. Put
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| KSS / Kohl's Corporation
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| ZFOX / ZeroFox Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GS / The Goldman Sachs Group, Inc. Call
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| GS / The Goldman Sachs Group, Inc. Put
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| ANGH.W / Anghami Inc. - Equity Warrant
|
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| V / Visa Inc.
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| V / Visa Inc. Call
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| V / Visa Inc. Put
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| NOVAQ / Sunnova Energy International Inc.
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| INSM / Insmed Incorporated Put
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| CPB / The Campbell's Company
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| COST / Costco Wholesale Corporation
|
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| SAGA / Sagaliam Acquisition Corp.
|
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| COP / ConocoPhillips
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| COP / ConocoPhillips Call
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| COP / ConocoPhillips Put
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| DKNG / DraftKings Inc. Put
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
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| GTX / Garrett Motion Inc.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| UPS / United Parcel Service, Inc. Put
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| RWOD / Redwoods Acquisition Corp.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| COST / Costco Wholesale Corporation Call
|
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| COST / Costco Wholesale Corporation Put
|
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| RIG / Transocean Ltd.
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| RIG / Transocean Ltd. Put
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| BWAQ / Blue World Acquisition Corporation
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| HYZN / Hyzon Motors Inc.
|
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| DIST / Distoken Acquisition Corporation
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| TMUS / T-Mobile US, Inc. Put
|
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| FDX / FedEx Corporation Call
|
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| CRM / Salesforce, Inc. Put
|
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| CRM / Salesforce, Inc. Call
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| EB / Eventbrite, Inc. Put
|
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|
| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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|
| KITT.W / Nauticus Robotics, Inc. - Equity Warrant
|
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|
| HCAT / Health Catalyst, Inc.
|
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|
| HCAT / Health Catalyst, Inc. Put
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|
| WCC / WESCO International, Inc.
|
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|
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|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| RBOT / Vicarious Surgical Inc.
|
|
|
|
|
|
|
|
| GLST / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
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|
|
| COOP / Mr. Cooper Group Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| MCOM / Micromobility.com Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GB00BQ1MW662 / SELINA HOSPITALITY PLC
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc. Put
|
|
|
|
|
|
|
|
| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Put
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| VAL / Valaris Limited Call
|
|
|
|
|
|
|
|
| VAL / Valaris Limited Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp. Call
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| NWTNW / Robo.ai Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc. Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc. Put
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| UHG / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Put
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation Put
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation Put
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| OGN / Organon & Co. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Call
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Put
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Put
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc. Put
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| CDRO / Codere Online Luxembourg, S.A.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Put
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc. Put
|
|
|
|
|
|
|
|
| ISPO.W / Inspirato Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc. Put
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Call
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| SOUNW / SoundHound AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Put
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Put
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Call
|
|
|
|
|
|
|
|
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc. Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation Put
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc. Put
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Put
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| NE.WSA / Noble Corporation plc - Equity Warrant
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc. Put
|
|
|
|
|
|
|
|
| UGI / UGI Corporation Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| UGI / UGI Corporation Put
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc. Put
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 6V80 / Lottery.com Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc. Put
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| CSTAF / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc. Put
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| MFV / MFS Special Value Trust
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc. Call
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| BLACKBERRY LTD
/ DBCV 1.750%11/1 (09228FAK9) |
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| US2964242034 / ESH Acquisition Corp.
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| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
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| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| US84921RAB69 / Spotify USA Inc
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| CUENW / Cuentas Inc. - Equity Warrant
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| TIGO ENERGY INC
/ *W EXP 05/23/202 (88675P111) |
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| US45867GAD34 / InterDigital, Inc.
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| OUSTW / Ouster, Inc. - Equity Warrant
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
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| AMBC.WS / Ambac Financial Group, Inc.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| / Mountain Crest Acquisition Corp. V
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| GBRG / SunCar Technology Group Inc
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US89278D2080 / Trailblazer Merger Corp. I
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US2437331109 / DEEP MEDICINE - RTS
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| ADRT / Ault Disruptive Technologies Corporation
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| ARYD / ARYA Sciences Acquisition Corp IV
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| PNST / Pinstripes Holdings Inc.
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| DKDCA / Data Knights Acquisition Corp - Class A
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| WEJO / Wejo Group Ltd
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| SUMO / Sumo Logic Inc
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| PRVB / Provention Bio Inc
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| EXR / Extra Space Storage Inc.
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| US45667GAF00 / Infinera Corp
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| / HAMMERHEAD ENERGY INC A
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| RPT.PRD / RPT Realty - Preferred Security
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| / Inception Growth Acquisition, Ltd.
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| US65366HAB96 / Nice Sys Inc Bond
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| US252131AH00 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| LBBB / Lakeshore Acquisition II Corp.
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| MITA / Coliseum Acquisition Corp.
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| US761330AB54 / CONV. NOTE
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| / Hall of Fame Resort & Entertainment Co
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| US011642AB16 / CONVERTIBLE ZERO
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| US59064RAA77 / Mesa Labs Inc Bond
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| US6394941115 / Near Intelligence, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| CUKPF / Carnival Corporation & plc
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| LBBB / Lakeshore Acquisition II Corp.
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| US15677JAD00 / CONV. NOTE
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US92556H3057 / ViacomCBS Inc
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| CBT / Cabot Corporation
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| KYG304491213 / Energem Corp.
|
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| / Integral Acquisition Corp. 1
|
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| US44933TAB26 / i3 Verticals LLC
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| / BIOTE CORP 0.00000000
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| US03783T1117 / AppHarvest, Inc.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| US38268TAD54 / GoPro, Inc.
|
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|
| / ARROWROOT ACQUISITION CORP A
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| / Denali Capital Acquisition Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US69553PAB67 / PagerDuty Inc
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| US50202D1028 / LF Capital Acquisition Corp. II
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| FRGA / Franchise Group, Inc.
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| US00438Y2063 / Accretion Acquisition Corp.
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| LTCH / Latch, Inc.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| US87251T1170 / TG Venture Acquisition Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US92343XAC48 / Verint Systems, Inc.
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| SMR / NuScale Power Corporation
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| PTHR / Pono Capital Three, Inc.
|
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| US87874RAB69 / CONV. NOTE
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| US5537451180 / MSP Recovery, Inc.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US03759B1109 / Apexigen, Inc.
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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| KYG722451062 / PRENETICS GLOBAL LTD
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| EOSE / Eos Energy Enterprises, Inc.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| US08069M1027 / Belong Acquisition Corp.
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| US698884AE30 / PAR Technology Corporation
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| US31561T1280 / Feutune Light Acquisition Corp.
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| NZF / Nuveen Municipal Credit Income Fund
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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|
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| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
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|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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| US43734R2022 / Home Plate Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US88554DAD84 / CONVERTIBLE ZERO
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| US977852AB88 / Wolfspeed Inc
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| US2376991111 / Data Knights Acquisition Corp.
|
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| / LatAmGrowth SPAC
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| US18915MAC10 / CONVERTIBLE ZERO
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| FOCS / Focus Financial Partners Inc - Class A
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| US74168P1158 / Prime Number Acquisition I Corp.
|
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|
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| / Alchemy Investments Acquisition Corp 1
|
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| EMAN / EMagin Corp
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| / Tribe Capital Growth Corp. I
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| US65528N1138 / Nogin, Inc.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BWAQ / Blue World Acquisition Corporation
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| KYG7007D1108 / Perception Capital Corp. II
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| MOG.A / Moog Inc.
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| US45773HAB87 / Inovio Pharmaceuticals Inc
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| UNVR / Univar Solutions Inc
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| ABT / Abbott Laboratories
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|
|
| / Revelstone Capital Acquisition Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US405024AB67 / Haemonetics Corp
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| US98423FAB58 / Xometry Inc
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| US7587501039 / Regal-Beloit Corp.
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| US632307AB07 / CONV. NOTE
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| US292554AM49 / Encore Capital Group Inc
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| LIBY / Liberty Resources Acquisition Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| US83304AAB26 / CONV. NOTE
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|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| LU2376491259 / Procaps Group SA
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US3181361169 / Fintech Ecosystem Development Corp.
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| SFR / Appreciate Holdings Inc - Class A
|
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| DSEY / Diversey Holdings Ltd
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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
| US68213NAD12 / Omnicell Inc
|
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| GWH / ESS Tech, Inc.
|
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| LHC / Leo Holdings Corp II - Class A
|
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|
|
|
| / A SPAC I ACQUISITION CORP
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| AFIN / American Fin Tr Inc - Class A
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
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|
|
| / Sizzle Acquisition Corp.
|
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| US46333XAF50 / CONV. NOTE
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| KYG4023C1270 / Golden Star Acquisition Corp
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| WMB / The Williams Companies, Inc. Call
|
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| US45781MAB72 / Innoviva Inc Bond
|
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|
| WCN / Waste Connections, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| BA / The Boeing Company
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| BA / The Boeing Company Call
|
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| BA / The Boeing Company Put
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|
| IMTX / Immatics N.V.
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| AZO / AutoZone, Inc.
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| HMPT / Home Point Capital Inc
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| ASTL / Algoma Steel Group Inc.
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| TRTN / Triton International Limited
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| TDW.WSB / Tidewater, Inc.
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| CAR / Avis Budget Group, Inc.
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| CCL / Carnival Corporation & plc Put
|
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|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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|
| AEP / American Electric Power Company, Inc.
|
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| SKIN / The Beauty Health Company Put
|
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|
| ATIP / ATI Physical Therapy, Inc.
|
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|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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|
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|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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|
| US31772T1236 / Financial Strategies Acquisition Corp.
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|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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|
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|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
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|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| US77118V1089 / ROC Energy Acquisition Corp.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| IL0011796625 / ARBE ROBOTICS LTD
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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|
| / Atlantic Coastal Acquisition Corp. II
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| KYG415221301 / Growth For Good Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US0906831112 / Biote Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US00775W1100 / Aequi Acquisition Corp.
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| AIF / Apollo Tactical Income Fund Inc.
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| KYG806941137 / 7 Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| FICV / Frontier Investment Corp
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| / Mountain Crest Acquisition Corp. V
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| ZCAR / Zoomcar Holdings, Inc.
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| US82664R1059 / Signal Hill Acquisition Corp.
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| 09370F109 / Blockchain Moon Acquisition Corp
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| JMM / Nuveen Multi-Market Income Fund
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| GOGN / GoGreen Investments Corp - Class A
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| ACBA / Ace Global Business Acquisition Limited
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| SCD / LMP Capital and Income Fund Inc.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| CHWY / Chewy, Inc. Put
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| FCT / First Trust Senior Floating Rate Income Fund II
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| HLLY / Holley Inc.
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| MKFG / Markforged Holding Corporation
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| BDX / Becton, Dickinson and Company
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| RADI / Radius Global Infrastructure Inc - Class A Put
|
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| APEN / Apollo Endosurgery Inc
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| 2JD / Maxar Technologies Inc
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| AQUA / Evoqua Water Technologies Corp
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| CSII / Cardiovascular Systems Inc.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| PVAC / Penn Virginia Corp.
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| GLS / Gelesis Holdings Inc
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| NESR / National Energy Services Reunited Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| NSA / National Storage Affiliates Trust
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| EXAS / Exact Sciences Corporation Put
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
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| METX / BTC Digital Ltd.
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| AYX / Alteryx, Inc. Put
|
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| UPWK / Upwork Inc.
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| UPWK / Upwork Inc. Put
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| TA / TravelCenters of America Inc
|
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| WOLF / Wolfspeed, Inc. Put
|
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| ABNB / Airbnb, Inc. Put
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Call
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| QCOM / QUALCOMM Incorporated Put
|
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| LCID / Lucid Group, Inc. Call
|
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| LCID / Lucid Group, Inc. Put
|
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| GLDD / Great Lakes Dredge & Dock Corporation Put
|
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| GAM / General American Investors Company, Inc.
|
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| SKGR / SK Growth Opportunities Corporation
|
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| ASH / Ashland Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| HUDA / Hudson Acquisition I Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PM / Philip Morris International Inc. Call
|
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| PM / Philip Morris International Inc. Put
|
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| CWEN / Clearway Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABT / Abbott Laboratories Call
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| ABT / Abbott Laboratories Put
|
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| WRK / WestRock Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
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| LOW / Lowe's Companies, Inc. Put
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| HLGN / Heliogen, Inc.
|
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| ENR / Energizer Holdings, Inc. Put
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| US705573AB99 / CONV. NOTE
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| PMO / Putnam Municipal Opportunities Trust
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| US03236MAJ09 / Amyris Inc
|
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| US465741AN69 / Itron, Inc.
|
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| RDZN / Roadzen, Inc.
|
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|
| INSI / Insight Select Income Fund
|
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|
| UPHL / UpHealth, Inc.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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|
| BLCO / Bausch + Lomb Corporation
|
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| GBBK / Global Blockchain Acquisition Corp.
|
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| US08265TAB52 / Bentley Systems Inc
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| / Aquaron Acquisition Corp.
|
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| TWLV / Twelve Seas Investment Company II
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US26886C1154 / EQRx Inc
|
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| US29355AAF49 / Enphase Energy Inc
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| NUVA / Nuvasive Inc
|
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| SLGC / Standard BioTools Inc.
|
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| PTWO / Pono Capital Two, Inc.
|
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| GHL / Greenhill & Co Inc
|
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|
|
| / Clean Earth Acquisitions Corp., Class A
|
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| US63845RAB33 / CONV. NOTE
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| US6266421105 / Murphy Canyon Acquisition Corp.
|
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|
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|
|
| / Gorilla Technology Group, Inc.
|
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| FOUR / Shift4 Payments, Inc. Put
|
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|
| HMAC / Hainan Manaslu Acquisition Corp
|
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|
| US75944B1145 / Relativity Acquisition Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
| DICE / DICE Therapeutics Inc
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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|
| US3181362076 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
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|
|
| QUOT / Quotient Technology Inc
|
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| US0846561076 / Berkshire Grey, Inc.
|
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|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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|
| US42227R1178 / Healthwell Acquisition Corp. I
|
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| TDW.WSA / Tidewater Inc.
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
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|
| 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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| US45845PAC23 / Intercept Pharmaceuticals Inc
|
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| HYLN / Hyliion Holdings Corp.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
| US7580831250 / Redwoods Acquisition Corp.
|
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|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
|
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|
|
| US40637HAD17 / CONV. NOTE
|
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|
| INAQ / Insight Acquisition Corp.
|
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|
|
| ROIV / Roivant Sciences Ltd.
|
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|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
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|
|
|
| / Global Star Acquisition, Inc.
|
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|
| EPR.PRE / EPR Properties - Preferred Stock
|
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| US477839AB04 / CONV. NOTE
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|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
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|
| ASTS / AST SpaceMobile, Inc.
|
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|
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|
|
| US74168P1232 / Prime Number Acquisition I Corp.
|
|
|
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|
| GMFI / Aetherium Acquisition Corp.
|
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|
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|
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|
|
| US156727AB58 / Cerence Inc
|
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|
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|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
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|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
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|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
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|
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|
| US46333XAH17 / CONV. NOTE
|
|
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|
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|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc. Put
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| BARK / BARK, Inc.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| ARVLF / Arrival Put
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| JPS / Nuveen Preferred & Income Securities Fund
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| SUI / Sun Communities, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| XM / Qualtrics International Inc - Class A
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| ATEK / Athena Technology Acquisition Corp. II
|
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|
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| CODI / Compass Diversified
|
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|
|
|
|
|
| CODI / Compass Diversified Put
|
|
|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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|
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|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| AMGN / Amgen Inc. Call
|
|
|
|
|
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|
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| AMGN / Amgen Inc. Put
|
|
|
|
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|
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| RITM / Rithm Capital Corp.
|
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|
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| INDT / INDUS Realty Trust Inc
|
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| OPI / Office Properties Income Trust
|
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| WH / Wyndham Hotels & Resorts, Inc. Put
|
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|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| SEDG / SolarEdge Technologies, Inc.
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| BGS / B&G Foods, Inc.
|
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|
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| BGS / B&G Foods, Inc. Call
|
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|
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|
|
|
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| BGS / B&G Foods, Inc. Put
|
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|
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| FSR / Fisker Inc. Put
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| QS / QuantumScape Corporation
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| IGR / CBRE Global Real Estate Income Fund
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| GAQ / Generation Asia I Acquisition Limited
|
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| US98954MAG69 / CONV. NOTE
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| FNVT / Finnovate Acquisition Corp.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| VLD / Velo3D, Inc.
|
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| RIVN / Rivian Automotive, Inc. Put
|
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| RIVN / Rivian Automotive, Inc.
|
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| CWK / Cushman & Wakefield plc Put
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US232109AD04 / Cutera Inc
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| VECT / VectivBio Holding AG
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| NSL / Nuveen Senior Income Fund
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FAZE / FaZe Holdings Inc.
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| AQN / Algonquin Power & Utilities Corp. Put
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| ZEV / Lightning eMotors Inc Put
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
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| WE / WeWork Inc - Class A
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| PDCE / PDC Energy Inc
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BWAC / Better World Acquisition Corp
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| MACA / Moringa Acquisition Corp
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| VMC / Vulcan Materials Company
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| ARNC / Arconic Corporation
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| ARNC / Arconic Corporation Call
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| MGI / Moneygram International Inc.
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| SYNH / Syneos Health Inc - Class A
|
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| FSLY / Fastly, Inc. Put
|
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| FSLY / Fastly, Inc.
|
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| US74954L1200 / RF Acquisition Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
|
|
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|
| SES.WS / SES AI Corporation - Equity Warrant
|
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|
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|
| UBS / UBS Group AG Put
|
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|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| LNW / Light & Wonder, Inc.
|
|
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|
| HTOO.W / Fusion Fuel Green PLC - Equity Warrant
|
|
|
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|
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|
|
| SLND / Southland Holdings, Inc.
|
|
|
|
|
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|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| HUBC / HUB Cyber Security Ltd.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation Put
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc. Put
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
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|
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|
|
| ENCP / Energem Corp.
|
|
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|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
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|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
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|
|
| IRNT / IronNet Inc
|
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|
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|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Call
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Put
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Put
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| US71375UAD37 / Perficient, Inc.
|
|
|
|
|
|
|
|
| DUET / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCP / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc. Put
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| CDIO / Cardio Diagnostics Holdings, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US29079J2024 / Embark Technology Inc
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| TDW.WS / Tidewater Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| US35953DAB01 / fuboTV Inc
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| BKT / BlackRock Income Trust, Inc.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
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|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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|
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| HUMA / Humacyte, Inc.
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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|
|
|
|
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
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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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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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| PPYA / Papaya Growth Opportunity Corp. I
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| US922417AF70 / Veeco Instruments, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| PEPL / PepperLime Health Acquisition Corporation
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
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|
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| SKIL / Skillsoft Corp.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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|
|
|
|
|
|
| / Pear Therapeutics Inc
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
| CNDB / Concord Acquisition Corp III
|
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| KBAL / Kimball International, Inc. - Class B
|
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| LCI / Lannett Co., Inc. Call
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
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| LAC / Lithium Americas Corp. Put
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|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
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| SRZN / Surrozen, Inc.
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| CSGP / CoStar Group, Inc.
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| ASRT / Assertio Holdings, Inc. Put
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| LYV / Live Nation Entertainment, Inc. Call
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| ISEE / IVERIC bio Inc
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| MAPS / WM Technology, Inc.
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| GIII / G-III Apparel Group, Ltd. Put
|
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| MVST / Microvast Holdings, Inc.
|
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| FDX / FedEx Corporation
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| EQRX / EQRx Inc
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| LILM / Lilium N.V.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
| OSH / Oak Street Health Inc
|
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| SPG / Simon Property Group, Inc.
|
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|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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|
|
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|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| MARA / MARA Holdings, Inc.
|
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| ADIL / Adial Pharmaceuticals, Inc.
|
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|
| GPRO / GoPro, Inc. Put
|
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|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
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|
|
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|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| CNGL / Canna-Global Acquisition Corp
|
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|
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
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|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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|
|
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|
| GDL / The GDL Fund
|
|
|
|
|
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| US71375UAF84 / CONV. NOTE
|
|
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|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
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|
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|
|
|
| SFT / Shift Technologies Inc - Class A Put
|
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|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
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|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
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|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
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|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
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|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
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|
| STEM / Stem, Inc. Put
|
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|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
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|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| YOTA.R / Yotta Acquisition Corporation - Equity Right
|
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|
|
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|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
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|
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|
| ENVX / Enovix Corporation Put
|
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|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| ADNT / Adient plc
|
|
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|
| RENE / Cartesian Growth Corporation II
|
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|
| CET / Central Securities Corporation
|
|
|
|
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
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|
| CHN / The China Fund, Inc.
|
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|
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|
| MITT / AG Mortgage Investment Trust, Inc.
|
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|
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|
| NOM / Nuveen Missouri Quality Municipal Income Fund
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
|
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|
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|
|
| CLRCF / ClimateRock
|
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|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
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|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
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|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
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|
|
|
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|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
|
|
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|
|
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|
| WW / WW International, Inc. Put
|
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|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
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|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| SHOP / Shopify Inc. Put
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| TAST / Carrols Restaurant Group, Inc.
|
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| AYX / Alteryx, Inc. Call
|
|
|
|
|
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|
| EAT / Brinker International, Inc.
|
|
|
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|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
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|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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|
| DBD / Diebold Nixdorf, Incorporated Put
|
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|
|
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
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|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| 69291C205 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
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|
| US698884AC73 / PAR Technology Corp
|
|
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|
|
|
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|
| BLEU / bleuacacia ltd
|
|
|
|
|
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|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
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|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
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|
|
| CUTR / Cutera, Inc. Put
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| INTE / Integral Acquisition Corporation 1
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
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|
|
| ADSE / ADS-TEC Energy PLC
|
|
|
|
|
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|
|
| ASCB / A SPAC II Acquisition Corp.
|
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|
|
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
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| BULL / Webull Corporation
|
|
|
|
|
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|
|
| / Globalink Investment, Inc.
|
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|
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| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
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| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
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| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
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|
|
|
|
|
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| FIAC / Focus Impact Acquisition Corp.
|
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|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
|
|
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|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| CURR / CURRENC Group Inc.
|
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|
|
|
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|
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| LCW / Learn CW Investment Corporation
|
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|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
|
|
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| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| WEL / Integrated Wellness Acquisition Corp
|
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|
|
|
|
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc. Put
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
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| ALSA / Alpha Star Acquisition Corporation
|
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|
|
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|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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|
|
|
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|
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| GAP / The Gap, Inc.
|
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| EGRVF / Evergreen Corporation
|
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|
|
| SABSW / SAB Biotherapeutics, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
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|
|
|
|
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Put
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Put
|
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|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
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|
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| TLRY / Tilray Brands, Inc. Put
|
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|
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| PGY / Pagaya Technologies Ltd.
|
|
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
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|
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| OTEX / Open Text Corporation Put
|
|
|
|
|
|
|
|
| ARVLF / Arrival
|
|
|
|
|
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|
|
| VCSA / Vacasa, Inc.
|
|
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|
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|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation Put
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc. Put
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Put
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc. Put
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp. Call
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Put
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd. Put
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| / AltEnergy Acquisition Corp.
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| CLRC / ClimateRock
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| MNTV / Momentive Global Inc
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| HHLA / HH&L Acquisition Co.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| DPCS / DP Cap Acquisition Corp I
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| EZPW / EZCORP, Inc. Put
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| US0791741244 / Bellevue Life Sciences Acquisi
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| QDRO / Quadro Acquisition One Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| US56400PAQ54 / MannKind Corporation
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| LIDR / AEye, Inc.
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| BGR / BlackRock Energy and Resources Trust
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| VKQ / Invesco Municipal Trust
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| SCI / Service Corporation International Put
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| NIM / Nuveen Select Maturities Municipal Fund
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
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| BRKH / BurTech Acquisition Corp.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US02081GAB86 / Alphatec Holdings, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US72942P1205 / Plutonian Acquisition Corp.
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| SKLZ / Skillz Inc. Put
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| MCAC / Monterey Capital Acquisition Corporation
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| / BurTech Acquisition Corp.
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| VKI / Invesco Advantage Municipal Income Trust II
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| / Arogo Capital Acquisition Corp.
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| MLECW / Moolec Science SA - Equity Warrant
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| US98954MAE12 / Zillow Group Inc
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| IVCA / Investcorp AI Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| PEB / Pebblebrook Hotel Trust
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| FEN / First Trust Energy Income and Growth Fund
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| VGG4R23P1293 / HHG Capital Corp.
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| LATG / Chenghe Acquisition I Co.
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| UGIC / UGI Corporation
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| US97655B1254 / WinVest Acquisition Corp.
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| AFRM / Affirm Holdings, Inc.
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| / IX Acquisition Corp.
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| TROX / Tronox Holdings plc
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| DM / Desktop Metal, Inc. Put
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| MAR / Marriott International, Inc.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| NBB / Nuveen Taxable Municipal Income Fund
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| FR / First Industrial Realty Trust, Inc.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| EVCO / Everest Consolidator Acquisition Corporation
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| BFAC / Battery Future Acquisition Corp.
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| NRXP / NRx Pharmaceuticals, Inc.
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| INSG / Inseego Corp. Put
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| TTEK / Tetra Tech, Inc.
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| EVVAQ / Enviva Inc. Put
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| UNFI / United Natural Foods, Inc.
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| SPLK / Splunk Inc.
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| TMTC / TMT Acquisition Corp
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| IXAQ / IX Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| IMAX / IMAX Corporation Put
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| VMCA / Valuence Merger Corp. I
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| TLGY / TLGY Acquisition Corporation
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| SLAMF / Slam Corp.
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| CANO / Cano Health, Inc.
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| CIFR / Cipher Mining Inc.
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| FREY / FREYR Battery, Inc.
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| DMTK / DermTech, Inc.
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| US00857F1185 / AgileThought, Inc.
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| JOBY / Joby Aviation, Inc.
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| ICPT / Intercept Pharmaceuticals Inc Put
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| SNV / Synovus Financial Corp.
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| DCFC / Tritium DCFC Limited
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| ZYXI / Zynex, Inc. Put
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| DAC / Danaos Corporation
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| CMRA / Comera Life Sciences Holdings, Inc.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| WWW / Wolverine World Wide, Inc.
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| IIM / Invesco Value Municipal Income Trust
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| YS / LakeShore Biopharma Co., Ltd
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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| CIM / Chimera Investment Corporation
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| WPC / W. P. Carey Inc.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| MBTC / Nocturne Acquisition Corporation
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| EVE / EVe Mobility Acquisition Corp
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| PLWS / 1 800 FLOWERS COM INC
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| US72942P1122 / Plutonian Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
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| NGMS / NeoGames S.A.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CPE / Callon Petroleum Company
|
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| PLMI / Plum Acquisition Corp. I
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| US74954L1127 / RF Acquisition Corp.
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| PXD / Pioneer Natural Resources Company
|
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| COEP / Coeptis Therapeutics Holdings, Inc.
|
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| AIEV / Thunder Power Holdings, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| VLN / Valens Semiconductor Ltd.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| MTX / Minerals Technologies Inc. Put
|
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| MIN / MFS Intermediate Income Trust
|
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| US453204AD18 / CONV. NOTE
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| NFYS / Enphys Acquisition Corp.
|
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| PRKS / United Parks & Resorts Inc.
|
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| BFI / BurgerFi International, Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
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|
|
|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
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| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| / Presto Automation, Inc.
|
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| USCT / Roth CH Acquisition Co.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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|
| US678026AK17 / Oil States International, Inc.
|
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|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
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|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| CBRG / Chain Bridge I
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| MCR / MFS Charter Income Trust
|
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| FLD / Fold Holdings, Inc.
|
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| MAC / The Macerich Company
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
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|
|
| / Evergreen Corp.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| EUDA / EUDA Health Holdings Limited
|
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| ESS / Essex Property Trust, Inc.
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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| AMRSQ / Amyris, Inc. Put
|
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|
| AMRSQ / Amyris, Inc. Call
|
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|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| YOTA / Yotta Acquisition Corporation
|
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|
|
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
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| KORE / KORE Group Holdings, Inc.
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| ARVL / Arrival Put
|
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|
| KERN / Akerna Corp.
|
|
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|
| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
|
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|
|
| SNAX.W / Stryve Foods, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
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|
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| LRN / Stride, Inc.
|
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| LRN / Stride, Inc. Put
|
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| INVZ / Innoviz Technologies Ltd.
|
|
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|
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|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
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| AKLI / Akili, Inc.
|
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| CLNN / Clene Inc.
|
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| STRC / Strategy Inc - Preferred Security
|
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| TWOU / 2U, Inc. Put
|
|
|
|
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|
|
|
| LGHL.W / Lion Group Holding Ltd. - Equity Warrant
|
|
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
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|
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|
| MNP / Western Asset Municipal Partners Fund Inc
|
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|
|
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|
| MPLN / Claritev Corporation
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
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|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTOO / Fusion Fuel Green PLC
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
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| FOA / Finance of America Companies Inc.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| GGRO.W / Gogoro Inc. - Equity Warrant
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