| OGEN / Oragenics, Inc.
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| CHAA / Catcha Investment Corp
|
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| HTZ / Hertz Global Holdings, Inc.
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| RIVIAN AUTOMOTIVE INC
/ CALL Call (76954A903) |
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| INDIE SEMICONDUCTOR INC
/ CALL Call (45569U901) |
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| / PALISADE BIO INC
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| KYG304491213 / Energem Corp.
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| CRM / Salesforce, Inc. Put
|
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| WAL / Western Alliance Bancorporation Put
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| IBIO / iBio, Inc.
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| BSGM / BioSig Technologies, Inc.
|
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| CETU / Cetus Capital Acquisition Corp.
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| KULR / KULR Technology Group, Inc.
|
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| MNTN / MNTN, Inc.
|
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| F / Ford Motor Company Call
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| AUMN / Golden Minerals Company
|
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| SWN / Southwestern Energy Company Call
|
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| SWAGW / Stran & Company, Inc. - Equity Warrant
|
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| ACAC / Acri Capital Acquisition Corporation
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| OMQS / OMNIQ Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US05464CAB72 / CONV. NOTE
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| US74967XAD57 / CONVERTIBLE ZERO
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| US45867GAB77 / IDCC 2 06/01/24
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| US23282WAC47 / CONV. NOTE
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| PETV / PetVivo Holdings, Inc.
|
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| THAR / Tharimmune, Inc.
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| AQUC / Aquaron Acquisition Corp.
|
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| / BuzzFeed, Inc., Class A
|
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| / SeaStar Medical Holding Corp.
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| US45867GAD34 / InterDigital, Inc.
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| US743312AB62 / Progress Software Corp
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| US31561T1108 / Feutune Light Acquisition Corp.
|
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| / Global Star Acquisition, Inc., Class A
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| SGE / Strong Global Entertainment, Inc.
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US723787AP23 / CONV. NOTE
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| US759916AB50 / Repligen Corp Bond
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| VSTRD / Netcapital Inc
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| / Monterey Capital Acquisition Corp., Class A
|
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| US1651671646 / Chesapeake Energy Corp
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| HUDA / Hudson Acquisition I Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| BTU / Peabody Energy Corporation Call
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| TCOA / Zalatoris Acquisition Corp.
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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|
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| / Beneficient
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| APCX / AppTech Payments Corp.
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| ALTR / Altair Engineering Inc.
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US252131AK39 / CONV. NOTE
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| SA / Seabridge Gold Inc. Call
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| AIMDW / Ainos, Inc. - Equity Warrant
|
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| NE.WSA / Noble Corporation plc - Equity Warrant
|
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| US00971TAL52 / CONV. NOTE
|
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| JPXUZ / JPMorgan Chase & Co. Call
|
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| QETA / Quetta Acquisition Corporation
|
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| US780153BQ43 / CONV. NOTE
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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| US70202LAB80 / Parsons Corp.
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| LENB / Lennar Corp. - Class B
|
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|
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| US401617AD75 / CONV. NOTE
|
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|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
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|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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|
|
| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
|
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
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| ACONW / Aclarion, Inc. - Equity Warrant
|
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| STSSW / Sharps Technology, Inc. - Equity Warrant
|
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| VAPEW / CEA Industries Inc. - Equity Warrant
|
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| BEATW / HeartBeam, Inc. - Equity Warrant
|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
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| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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|
| FOREMOST LITHIUM RES & TECH
/ *W EXP 08/24/202 (345510119) |
|
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|
|
| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
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|
| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
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|
| EDBLW / Edible Garden AG Incorporated - Equity Warrant
|
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|
| APCXW / AppTech Payments Corp. - Equity Warrant
|
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| CINGW / Cingulate Inc. - Equity Warrant
|
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| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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|
|
|
| COINBASE GLOBAL INC
/ PUT Put (19260Q957) |
|
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| SURGEPAYS INC
/ PUT Put (86882L954) |
|
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| SOUNDHOUND AI INC
/ PUT Put (836100957) |
|
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| HERTZ GLOBAL HLDGS INC
/ PUT Put (42806J950) |
|
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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|
| CANTALOUPE INC
/ PUT Put (138103956) |
|
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| DELCATH SYS INC
/ CALL Call (24661P907) |
|
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| UNITED STS NAT GAS FD LP
/ CALL Call (912318909) |
|
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|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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|
| NOBLE CORP PLC
/ PUT Put (G65431957) |
|
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| US62886HAT86 / NCL Corp Ltd
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
|
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|
|
| / AltEnergy Acquisition Corp.
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
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|
|
| / Aurora Innovation, Inc.
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| IGTA / Inception Growth Acquisition Limited
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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|
|
| / Alpha Star Acquisition Corp.
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| CLRC / ClimateRock
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| PIII / P3 Health Partners Inc.
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| AFJK / Aimei Health Technology Co., Ltd
|
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
|
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|
| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
|
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| MRNA / Moderna, Inc. Put
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| FSR / Fisker Inc. Put
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| FSR / Fisker Inc.
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| EQIX / Equinix, Inc. Put
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| AZTR / Azitra, Inc.
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| CVNA / Carvana Co. Call
|
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| PLTN / Plutonian Acquisition Corp.
|
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| APLM / Apollomics, Inc.
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| / Arogo Capital Acquisition Corp.
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| SNGX / Soligenix, Inc.
|
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| GDST / Goldenstone Acquisition Limited
|
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|
|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| US09857LAN82 / CONV. NOTE
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| APCA / AP Acquisition Corp.
|
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| XOM / Exxon Mobil Corporation Call
|
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| RIG / Transocean Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| DPRO / Draganfly Inc.
|
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| BOWN / Bowen Acquisition Corp
|
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| RILY / B. Riley Financial, Inc. Put
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SCPX / Scorpius Holdings, Inc.
|
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| FDX / FedEx Corporation Put
|
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| TSLA / Tesla, Inc. Put
|
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|
| PMNT / Perfect Moment Ltd.
|
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|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
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|
| NEOVW / NeoVolta Inc. - Equity Warrant
|
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|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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|
| MTEKW / Maris-Tech Ltd. - Equity Warrant
|
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| AAPL / Apple Inc. Put
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
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|
| USAT / Cantaloupe Inc Call
|
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|
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|
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|
|
| ANGH.W / Anghami Inc. - Equity Warrant
|
|
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|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
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|
| BTBDW / BT Brands, Inc. - Equity Warrant
|
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| CVNA / Carvana Co. Put
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
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|
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|
| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
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|
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|
| OAKU / Oak Woods Acquisition Corporation
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
|
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|
|
| DTSTW / Data Storage Corporation - Equity Warrant
|
|
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|
| FGIW.W / FGI Industries Ltd. - Equity Warrant
|
|
|
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|
| SLV / iShares Silver Trust Call
|
|
|
|
|
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|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TNONW / Tenon Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DSX.WS / Diana Shipping Inc. - Equity Warrant
|
|
|
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|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NXPLW / NextPlat Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| RVSNW / Rail Vision Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PODC / PodcastOne, Inc.
|
|
|
|
|
|
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| / CF Acquisition Corp. VII, Class A
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| ARK / Put
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| PPYA / Papaya Growth Opportunity Corp. I
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| BCS.D / Barclays Bank PLC Call
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| RCAT / Red Cat Holdings, Inc.
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| UPXI / Upexi, Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| VLCN / Volcon, Inc.
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| BOH / Bank of Hawaii Corporation Put
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| DG / Dollar General Corporation Call
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| TH / Target Hospitality Corp.
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| WHRL3 / Whirlpool S.A. Call
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| EDBL / Edible Garden AG Incorporated
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| BURL / Burlington Stores, Inc. Call
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| SSYS / Stratasys Ltd. Call
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| ACB / Aurora Cannabis Inc. Call
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| DSAQ / Direct Selling Acquisition Corp.
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| CPTK / Crown Proptech Acquisitions
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| NVVE / Nuvve Holding Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| IROH / Iron Horse Acquisitions Corp.
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| / Bannix Acquisition Corp.
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| KVAC / Keen Vision Acquisition Corporation
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| US596278AB74 / CONV. NOTE
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| INUV / Inuvo, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc. Put
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| US60937PAD87 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| ESHA / ESH Acquisition Corp.
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| / MicroCloud Hologram, Inc.
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| TBMC / Trailblazer Merger Corporation I
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| US094235AB49 / CONV. NOTE
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| ANF / Abercrombie & Fitch Co. Put
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| VBIV / VBI Vaccines Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| NNAG / 99 Acquisition Group Inc.
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| US98139AAB17 / Workiva Inc
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| STXS / Stereotaxis, Inc.
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| SYNX / Silynxcom Ltd.
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| MOBBW / Mobilicom Limited - Equity Warrant
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
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| KWE / DEFSEC Technologies Inc.
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| US697435AF27 / CONV. NOTE
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| 165167172 / Chesapeake Energy Corp
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
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| AAPL / Apple Inc. Call
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| FGF / Fundamental Global Inc.
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| NE.WS / Noble Corporation plc - Equity Warrant
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
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| AXDX / Accelerate Diagnostics, Inc.
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| QDRO / Quadro Acquisition One Corp.
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.
