| PBA / Pembina Pipeline Corporation Call
|
|
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|
|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
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|
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|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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| LOTZ / CarLotz Inc - Class A
|
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| MDSO / Medidata Solutions, Inc.
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
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|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
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|
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| US0352901054 / Anixter International, Inc.
|
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| 03765K104 / Aphria Inc.
|
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|
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| KFY / Korn Ferry
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| PVTL / Pivotal Software, Inc.
|
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| PSDO / Presidio, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| MHH / Mastech Digital, Inc.
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc. Put
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|
|
|
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
| HSC / Enviri Corp
|
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| GRSHU / Gores Holdings, Inc.
|
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| ECA / EnCana Corp.
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
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| US68632T1253 / Orisun Acquisition Corp.
|
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| EHTH / eHealth, Inc. Call
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
|
| FELLAZO INC
/ RIGHT 05/26/2026 (G3362K146) |
|
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| IAC / IAC Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
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|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
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|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
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|
|
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|
|
| XL / XL Fleet Corporation - Class A
|
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|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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|
|
|
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| G78516203 / SC Health Corp
|
|
|
|
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|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
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|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
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|
|
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|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
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| WAAS / AquaVenture Holdings Limited
|
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|
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| AVX / AVX Corp.
|
|
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|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
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|
|
| INST / Instructure Holdings, Inc.
|
|
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|
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|
| TLMD / SOC Telemed Inc - Class A
|
|
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|
|
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|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
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|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
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|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
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|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
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|
|
| TMCX / Trinity Merger Corp.
|
|
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|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
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|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| SONG / Music Licensing, Inc.
|
|
|
|
|
|
|
|
| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| N72482AB3 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
| PAAC / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| US232806AP48 / Cy 2-2/1/23 Bond
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| FELLAZO INC
/ *W EXP 05/15/202 (G3362K120) |
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| PAACW / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp Call
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MAMS / MAM Software Group, Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
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|
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|
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| CISN / Cision Ltd.
|
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|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
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|
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|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
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| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
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| FLLZ / Fellazo Corp
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
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|
|
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|
|
| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
|
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|
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| NWL / Newell Brands Inc. Call
|
|
|
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|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| LPT / Liberty Property Trust
|
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| TECD / Tech Data Corp.
|
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|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
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|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
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|
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| LVOX / LiveVox Holdings, Inc.
|
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| CRON / Cronos Group Inc.
|
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|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
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| / GasLog Ltd
|
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|
|
|
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|
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| / Voya Prime Rate Trust
|
|
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|
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| MAPS / WM Technology, Inc.
|
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|
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| CNC / Centene Corporation
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
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| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
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| SJR / Shaw Communications Inc. - Class B Put
|
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|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| BKR / Baker Hughes Company
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| US75606NAB55 / Realpage Inc Bond
|
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| AMAT / Applied Materials, Inc.
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| UPH / UpHealth Inc
|
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| IMXI / International Money Express, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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|
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| US29404KAB26 / Envestnet Inc Bond
|
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|
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|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| GTEC / Greenland Technologies Holding Corporation
|
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|
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| GTEC / Greenland Technologies Holding Corporation
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US75606N1090 / RealPage Inc
|
|
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|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
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|
|
| ID / PARTS iD, Inc.
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
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|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
|
|
| FARO / FARO Technologies, Inc.
|
|
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|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| CNTTQ / CannTrust Holdings Inc. Call
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc. Call
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
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|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
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|
|
| AGBA / AGBA Group Holding Limited
|
|
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|
|
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|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| / Cantel Medical Corp. Call
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc Call
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc Put
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc. Call
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLLC / Fellazo Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc. Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B Call
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| SG / ORDINARY SHARES
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Call
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
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| CMCO / Columbus McKinnon Corporation
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| SPOT / Spotify Technology S.A.
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| BTE / Baytex Energy Corp.
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| OGI / Organigram Global Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| CM / Canadian Imperial Bank of Commerce Call
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| UPH / UpHealth Inc
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| BRK.B / Berkshire Hathaway Inc.
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| SLF / Sun Life Financial Inc. Call
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| HLIT / Harmonic Inc.
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| AMAT / Applied Materials, Inc. Put
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| FI / Fiserv, Inc.
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| CNQ / Canadian Natural Resources Limited Call
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
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| CM / Canadian Imperial Bank of Commerce
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| CNQ / Canadian Natural Resources Limited Put
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| FSR / Fisker Inc.
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| AME / AMETEK, Inc.
|
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| WDC / Western Digital Corporation Put
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| LECO / Lincoln Electric Holdings, Inc.
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| NEM / Newmont Corporation Call
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| TAC / TransAlta Corporation Call
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| AGS / AGS LLC
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| RY / Royal Bank of Canada Call
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| RY / Royal Bank of Canada Put
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| FTS / Fortis Inc. Put
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| QSR / Restaurant Brands International Inc. Call
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| CVE / Cenovus Energy Inc. Call
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| NTR / Nutrien Ltd. Put
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| GOLD / Barrick Mining Corporation Call
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| IMVT / Immunovant, Inc.
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| MFC / Manulife Financial Corporation Call
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| EVRI / Everi Holdings Inc.
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| BNS / The Bank of Nova Scotia Call
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| BNS / The Bank of Nova Scotia Put
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| ASLE / AerSale Corporation
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| SPOT / Spotify Technology S.A. Put
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| OFIX / Orthofix Medical Inc.
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| BCE / BCE Inc.
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| A / Agilent Technologies, Inc. Call
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| PDS / Precision Drilling Corporation
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| TRMB / Trimble Inc. Call
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| BCE / BCE Inc. Call
|
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| RVLV / Revolve Group, Inc.
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| BCE / BCE Inc. Put
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| NRXP / NRx Pharmaceuticals, Inc.
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| META / Meta Platforms, Inc. Put
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| NVST / Envista Holdings Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| HIMS / Hims & Hers Health, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| SU / Suncor Energy Inc. Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| KLR / Kaleyra Inc
|
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| KLR / Kaleyra Inc
|
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| GNRC / Generac Holdings Inc.
|
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| FIVE / Five Below, Inc.
|
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| FTS / Fortis Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| FTS / Fortis Inc. Call
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AYX / Alteryx, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PRMW / Primo Water Corporation Call
|
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| GOOG / Alphabet Inc.
|
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| RCI / Rogers Communications Inc. Call
|
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| LOW / Lowe's Companies, Inc.
|
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| UPH / UpHealth Inc
|
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| ADBE / Adobe Inc.
|
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| ENB / Enbridge Inc. Call
|
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| INFN / Infinera Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| BKSY / BlackSky Technology Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| RCI / Rogers Communications Inc. Put
|
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| TECK.B / Teck Resources Limited
|
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| TECK.B / Teck Resources Limited Put
|
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| MFC / Manulife Financial Corporation Put
|
|
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| RVTY / Revvity, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc. Call
|
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
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| MGA / Magna International Inc. Call
|
|
|
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| MGA / Magna International Inc. Put
|
|
|
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|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
.
