| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc. Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd. Put
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
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|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Put
|
|
|
|
|
|
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
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| WAY / Waystar Holding Corp.
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| LCID / Lucid Group, Inc. Put
|
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|
|
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| SOC / Sable Offshore Corp.
|
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|
|
|
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|
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| TRUP / Trupanion, Inc. Call
|
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|
|
|
|
|
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| TRUP / Trupanion, Inc. Put
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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|
|
|
|
|
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| LMND / Lemonade, Inc. Put
|
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| LMND / Lemonade, Inc.
|
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|
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|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
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|
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|
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| SYM / Symbotic Inc.
|
|
|
|
|
|
|
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| SYM / Symbotic Inc. Put
|
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|
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| MDT / Medtronic plc
|
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|
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| BLNK / Blink Charging Co.
|
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|
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| BLNK / Blink Charging Co. Put
|
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| DFS / Discover Financial Services
|
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|
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| MVIS / MicroVision, Inc.
|
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| VERI / Veritone, Inc. Put
|
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| VERI / Veritone, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
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| FREY / FREYR Battery, Inc. Put
|
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| FREY / FREYR Battery, Inc.
|
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| GCT / GigaCloud Technology Inc.
|
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|
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| GCT / GigaCloud Technology Inc. Put
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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|
|
|
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|
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| RIVN / Rivian Automotive, Inc. Put
|
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| CORZ / Core Scientific, Inc. Put
|
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| EVGO / EVgo, Inc.
|
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|
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| EVGO / EVgo, Inc. Put
|
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|
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| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
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|
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| LAC / Lithium Americas Corp.
|
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|
|
|
|
|
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| LAC / Lithium Americas Corp. Put
|
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|
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|
|
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| AI / C3.ai, Inc. Call
|
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|
|
|
|
|
|
| AI / C3.ai, Inc. Put
|
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|
|
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|
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| ACHR / Archer Aviation Inc. Put
|
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| ACHR / Archer Aviation Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| CLBR / Colombier Acquisition Corp. II
|
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| NETD / Nabors Energy Transition Corp. II
|
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| SATS / EchoStar Corporation
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| SMR / NuScale Power Corporation Put
|
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| SATS / EchoStar Corporation Put
|
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| BMEA / Biomea Fusion, Inc.
|
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| TEM / Tempus AI, Inc.
|
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|
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|
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| IBRX / ImmunityBio, Inc. Call
|
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|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc. Put
|
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|
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|
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|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
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|
|
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| MSTR / Strategy Inc Put
|
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| PLUG / Plug Power Inc.
|
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| SOUN / SoundHound AI, Inc.
|
|
|
|
|
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|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Put
|
|
|
|
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|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| SABRE GLBL INC
/ NOTE 4.000% 8/0 (78573NAK8) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc. Put
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AILE.W / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AAGR / African Agriculture Holdings Inc.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
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| HES / Hess Corporation
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| KVUE / Kenvue Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US009066AB74 / CONVERTIBLE ZERO
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| BOWL / Bowlero Corp.
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| SAVE / Spirit Airlines, Inc. Put
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| FWONA / Formula One Group
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| US629377CG50 / Nrg Energy Inc Bond
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| STZ / Constellation Brands, Inc.
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| CCL / Carnival Corporation & plc Put
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| STEM / Stem, Inc. Put
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| STEM / Stem, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| RXRX / Recursion Pharmaceuticals, Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| CCIX / Churchill Capital Corp IX
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| ALVOW / Alvotech - Equity Warrant
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| US595017AU87 / Microchip Technology Inc
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| US72919PAD50 / Plug Power Inc
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| MSFT / Microsoft Corporation
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| PERF.WS / Perfect Corp. - Equity Warrant
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| GRND.WS / Grindr Inc. - Equity Warrant
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| WRAP / Wrap Technologies, Inc. Put
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| WRAP / Wrap Technologies, Inc.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US55087PAB04 / CONV. NOTE
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| PR / Permian Resources Corporation
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| UBER / Uber Technologies, Inc. Call
|
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| CDNS / Cadence Design Systems, Inc.
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| ENVX / Enovix Corporation
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| BBAI / BigBear.ai Holdings, Inc. Put
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| US83304AAH95 / SNAP INC
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| AACT / Ares Acquisition Corporation II
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SKGR / SK Growth Opportunities Corporation
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| CCIXW / Churchill Capital Corp IX
|
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| US00971TAL52 / CONV. NOTE
|
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| CART / Maplebear Inc.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| RUN / Sunrun Inc.
|
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| ENVX / Enovix Corporation Put
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| LLYVA / Liberty Live Group
|
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| RUN / Sunrun Inc. Put
|
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| MSTR / Strategy Inc Call
|
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|
| SOUN / SoundHound AI, Inc. Call
|
|
|
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|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
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|
| NVAX / Novavax, Inc.
|
|
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|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
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|
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|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
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|
|
| CUTR / Cutera, Inc. Put
|
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| US977852AB88 / Wolfspeed Inc
|
|
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|
| GMED / Globus Medical, Inc.
|
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
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|
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|
|
| EOSE / Eos Energy Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
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|
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|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
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|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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|
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|
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|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
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|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
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|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
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|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
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|
|
| WISH / ContextLogic Inc. Put
|
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|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
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|
|
| WISH / ContextLogic Inc.
|
|
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|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
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|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| QDRO / Quadro Acquisition One Corp.
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| MAXN / Maxeon Solar Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Put
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
.
