| CART / Maplebear Inc.
|
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|
|
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|
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| CORZ / Core Scientific, Inc. Put
|
|
|
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|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
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|
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| GPACW US / Global Partner Acquisition Corp II
|
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|
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| LFST / LifeStance Health Group, Inc.
|
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| SABR / Sabre Corporation Put
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp. Put
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
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|
|
|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| KVUE / Kenvue Inc.
|
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| BOWL / Bowlero Corp.
|
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|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| IFN / The India Fund, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| RKLB / Rocket Lab Corporation
|
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| RKLB / Rocket Lab Corporation Put
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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|
|
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|
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| LMND / Lemonade, Inc.
|
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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| SOFI / SoFi Technologies, Inc. Put
|
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| BLNK / Blink Charging Co.
|
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| BLNK / Blink Charging Co. Put
|
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| SOC / Sable Offshore Corp.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| AVXL / Anavex Life Sciences Corp.
|
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|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp. Put
|
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| TLRY / Tilray Brands, Inc.
|
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|
|
| TLRY / Tilray Brands, Inc. Put
|
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| RIVN / Rivian Automotive, Inc. Put
|
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| WAY / Waystar Holding Corp.
|
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| AERT / Aeries Technology, Inc
|
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| AI / C3.ai, Inc. Put
|
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| AI / C3.ai, Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| RXRX / Recursion Pharmaceuticals, Inc. Put
|
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| BTDR / Bitdeer Technologies Group
|
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|
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| BTDR / Bitdeer Technologies Group Put
|
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| ASTS / AST SpaceMobile, Inc.
|
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|
|
|
|
| ASTS / AST SpaceMobile, Inc. Put
|
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| MSFT / Microsoft Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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|
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|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
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|
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| NFE / New Fortress Energy Inc. Put
|
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|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
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|
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|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
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|
|
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|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc. Put
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc. Call
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc. Put
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Put
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc. Put
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc. Put
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc. Put
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
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|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc. Put
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp. Put
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc. Put
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AAGR / African Agriculture Holdings Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Put
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc. Put
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Call
|
|
|
|
|
|
|
|
| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| OABIW / OmniAb, Inc. - Equity Warrant
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| ADS / Bread Financial Holdings Inc
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
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| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
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| SABRE GLBL INC
/ NOTE 7.320% 8/0 (78573NAK8) |
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| BSX / Boston Scientific Corporation
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| VRNS / Varonis Systems, Inc.
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| US72919PAD50 / Plug Power Inc
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US62886HBK68 / CONV. NOTE
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| KYG117281132 / bleuacacia, Ltd.
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| US05464CAB72 / CONV. NOTE
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| US83304AAH95 / SNAP INC
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| US595017AU87 / Microchip Technology Inc
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| KYG117281397 / bleuacacia, Ltd.
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| US453204AD18 / CONV. NOTE
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US596278AB74 / CONV. NOTE
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US60937PAD87 / CONV. NOTE
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| US64823D1101 / New Providence Acquisition Corp. II
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| US45667GAE35 / Infinera Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| BAC / Bank of America Corporation
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| WRAP / Wrap Technologies, Inc.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| US665531AJ80 / CONV. NOTE
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| MDT / Medtronic plc
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| JWSM / Jaws Mustang Acquisition Corporation
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CCIX / Churchill Capital Corp IX
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| MP / MP Materials Corp.
|
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| US45667GAG82 / INFINERA CORP
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
|
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|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock) Put
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
|
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|
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|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| US803607AD25 / CONV. NOTE
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| MP / MP Materials Corp. Put
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| TXNM / TXNM Energy, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| PR / Permian Resources Corporation
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| INFN / Infinera Corporation Put
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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|
|
| WRAP / Wrap Technologies, Inc. Put
|
|
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|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
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|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
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|
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|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
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|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
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|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
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|
|
|
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|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
| GROV / Grove Collaborative Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AILE.W / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
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| X / United States Steel Corporation
|
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| BOX / Box, Inc.
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| WOLF / Wolfspeed, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| W / Wayfair Inc. Put
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| GEHC / GE HealthCare Technologies Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
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|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| ETN / Eaton Corporation plc
|
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| PCT / PureCycle Technologies, Inc.
|
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| PCT / PureCycle Technologies, Inc. Call
|
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| PCT / PureCycle Technologies, Inc. Put
|
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| LAZR / Luminar Technologies, Inc. Put
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| OMER / Omeros Corporation
|
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| OMER / Omeros Corporation Put
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| PH / Parker-Hannifin Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| PLCE / The Children's Place, Inc. Put
|
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| CEP / Cantor Equity Partners, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| NVDA / NVIDIA Corporation
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| SATS / EchoStar Corporation
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
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|
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|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| WALDW / Waldencast plc - Equity Warrant
|
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|
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|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| BE / Bloom Energy Corporation Put
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| VIK / Viking Holdings Ltd
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| SATS / EchoStar Corporation Put
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| VSAT / Viasat, Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| GMED / Globus Medical, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| AFRM / Affirm Holdings, Inc. Put
|
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| DAL / Delta Air Lines, Inc.
|
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|
| DAL / Delta Air Lines, Inc. Call
|
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|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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|
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|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| PCSC / Perceptive Capital Solutions Corp
|
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|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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| VVV / Valvoline Inc.
|
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|
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|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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|
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|
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|
| LLYVA / Liberty Live Group
|
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|
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|
| CHWY / Chewy, Inc.
|
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| LCID / Lucid Group, Inc. Put
|
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| CTCX / Carmell Corporation
|
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| GES / Guess?, Inc. Put
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Call
|
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|
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| U / Unity Software Inc. Put
|
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| TLNE / Talen Energy Corporation
|
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|
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|
.
