| FGIW.W / FGI Industries Ltd. - Equity Warrant
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| US17243VAB80 / Cinemark Holdings Inc
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| ABACUSGLOBALMGMTINC
/ PUT Put (00258Y954) |
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| AEVATECHNOLOGIESINC
/ PUT Put (00835Q952) |
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| AKAMAITECHNOLOGIESINC
/ NOTE1.125%2/1 (00971TAN1) |
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| AMERICANWTRCAPCORP
/ NOTE3.625%6/1 (03040WBE4) |
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| BARCLAYSBANKPLC
/ CALL Call (06748M906) |
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| CANTALOUPEINC
/ PUT Put (138103956) |
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| CANTOREQUITYPARTNERSINC
/ PUT Put (G4491L954) |
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| CIRCLEINTERNETGROUPINC
/ PUT Put (172573957) |
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| COREWEAVEINC
/ PUT Put (21873S958) |
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| GRANITECONSTRINC
/ NOTE3.750%5/1 (387328AD9) |
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| INTEGERHLDGSCORP
/ NOTE2.125%2/1 (45826HAB5) |
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| INVESCOQQQTR
/ PUT Put (46090E953) |
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| ISHARESBITCOINTRUSTETF
/ PUT Put (46438F951) |
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| NEXTNAVINC
/ CALL Call (65345N906) |
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| PALANTIRTECHNOLOGIESINC
/ PUT Put (69608A958) |
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| PARAMOUNTGLOBAL
/ CALL Call (92556H906) |
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| PRAIRIEOPERCO
/ CALL Call (739650909) |
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| ROBINHOODMKTSINC
/ PUT Put (770700952) |
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| SEAGATEHDDCAYMAN
/ NOTE3.500%6/0 (81180WBL4) |
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| SOUTHERNCO
/ NOTE3.875%12/1 (842587DP9) |
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| UBERTECHNOLOGIESINC
/ NOTE0.875%12/0 (90353TAM2) |
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| VENTASRLTYLTDPARTNERSHIP
/ NOTE3.750%6/0 (92277GAZ0) |
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| WESTERNDIGITALCORP
/ NOTE3.000%11/1 (958102AT2) |
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US10316TAB08 / CONVERTIBLE ZERO
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US40637HAF64 / CONV. NOTE
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| PMNT / Perfect Moment Ltd.
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| US30212PBE43 / CONVERTIBLE ZERO
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| US1651671802 / Chesapeake Energy Corp.
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| US596278AB74 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| US45867GAD34 / InterDigital, Inc.
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| NVAWW / Nova Minerals Limited - Equity Warrant
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| US345370CZ16 / CONVERTIBLE ZERO
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
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| PELI / Pelican Acquisition Corporation
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
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| UYSC / UY Scuti Acquisition Corp.
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| GLD / SPDR Gold Trust Put
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
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| INTS / Intensity Therapeutics, Inc.
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| SBUX / Starbucks Corporation
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| SBUX / Starbucks Corporation Put
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
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| GME / GameStop Corp. Call
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| US00971TAL52 / CONV. NOTE
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| SLV / iShares Silver Trust Call
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| EONR / EON Resources Inc.
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| PXSA.W / Pyxis Tankers Inc. - Equity Warrant
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| CORZW / Core Scientific, Inc. - Equity Warrant
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| NNAVW / NextNav Inc. - Equity Warrant
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| TNONW / Tenon Medical, Inc. - Equity Warrant
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| UAL / United Airlines Holdings, Inc. Call
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| JVSA / JVSPAC Acquisition Corp.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| INVO / INVO BioScience, Inc.
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| FPAY / FlexShopper, Inc.
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| FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
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| SHOP / Shopify Inc.
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| IPODW / Dune Acquisition Corporation II - Equity Warrant
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| STXS / Stereotaxis, Inc.
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| TAVI / Tavia Acquisition Corp.
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US737446AT14 / CONV. NOTE
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| OAKU / Oak Woods Acquisition Corporation
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| US05464CAB72 / CONV. NOTE
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| HUBCW / HUB Cyber Security Ltd. - Equity Warrant
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| DTSTW / Data Storage Corporation - Equity Warrant
|
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| FGMC / FG Merger II Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| BKHA / Black Hawk Acquisition Corporation
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| EURK / Eureka Acquisition Corp
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| NE.WSA / Noble Corporation plc - Equity Warrant
|
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| ANGH.W / Anghami Inc. - Equity Warrant
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| US82452JAB52 / CONVERTIBLE ZERO
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| PCSC / Perceptive Capital Solutions Corp
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| NEOVW / NeoVolta Inc. - Equity Warrant
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| RIBB / Ribbon Acquisition Corp.
|
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| US902252AB17 / Tyler Technologies Inc
|
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| IIPR / Innovative Industrial Properties, Inc. Put
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| MOBBW / Mobilicom Limited - Equity Warrant
|
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| VAPEW / CEA Industries Inc. - Equity Warrant
|
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| SYNX / Silynxcom Ltd.
|
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| ILLRW / Triller Group Inc. - Equity Warrant
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| AIFE / Pantages Capital Acquisition Corporation.
|
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| RANG / Range Capital Acquisition Corp.
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| AAPL / Apple Inc.
|
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| US538034BA63 / CONV. NOTE
|
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| CHAR / Charlton Aria Acquisition Corporation
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| US84921RAB69 / Spotify USA Inc
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| MSFT / Microsoft Corporation Call
|
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| RDAC / Rising Dragon Acquisition Corp.
|
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| PHGE / BiomX Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| AAPL / Apple Inc. Put
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| US743312AB62 / Progress Software Corp
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| HIMS / Hims & Hers Health, Inc. Put
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| RFAI / RF Acquisition Corp II
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| US98139AAB17 / Workiva Inc
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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| USAT / Cantaloupe Inc Call
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| US45784PAK75 / CONV. NOTE
|
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
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| ATMC / AlphaTime Acquisition Corp
|
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| EQIX / Equinix, Inc. Put
|
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|
| NXGLW / NEXGEL, Inc. - Equity Warrant
|
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
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| NXPLW / NextPlat Corp - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| ANNAW / AleAnna, Inc. - Equity Warrant
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| PROP / Prairie Operating Co.
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| BTBDW / BT Brands, Inc. - Equity Warrant
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| IPOD / Dune Acquisition Corporation II
|
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| US70202LAB80 / Parsons Corp.
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| FORL / Four Leaf Acquisition Corporation
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| CVNA / Carvana Co. Put
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| MSFT / Microsoft Corporation Put
|
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| FMSTW / Foremost Clean Energy Ltd. - Equity Warrant
|
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
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| HUMA / Humacyte, Inc.
|
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| FGMCR / FG Merger II Corp. - Equity Right
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| AAM / AA Mission Acquisition Corp.
|
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|
| HURA / TuHURA Biosciences, Inc.
|
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| MDCXW / Medicus Pharma Ltd. - Equity Warrant
|
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| TSLA / Tesla, Inc. Put
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| SPY / SPDR S&P 500 ETF Put
|
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| DAICW / CID HoldCo, Inc. - Equity Warrant
|
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| QSEA / Quartzsea Acquisition Corporation
|
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| COPL / Copley Acquisition Corp
|
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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|
| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
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| TVA / Texas Ventures Acquisition III Corp
|
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|
| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
|
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|
| USAR.W / USA Rare Earth, Inc. - Equity Warrant
|
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|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
| SDST / Stardust Power Inc.
|
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|
| MU / Micron Technology, Inc. Call
|
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|
| PARA / Paramount Global
|
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|
| TGE.WS / The Generation Essentials Group - Equity Warrant
|
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|
| SMR / NuScale Power Corporation
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| IRD / Opus Genetics, Inc.
|
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|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
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|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| AIMDW / Ainos, Inc. - Equity Warrant
|
|
|
|
|
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|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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|
|
|
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|
|
| NXPL / NextPlat Corp
|
|
|
|
|
|
|
|
| PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
|
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|
|
|
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|
|
| VTAK / Catheter Precision, Inc.
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
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|
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|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| RNAZ / TransCode Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ PUT Put (76954A953) |
|
|
|
|
|
|
|
| / SPECTRAL AI INC WARRANT
|
|
|
|
|
|
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|
| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
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| CLRC / ClimateRock
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
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| DSX.WS / Diana Shipping Inc. - Equity Warrant
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| HKPD / Hong Kong Pharma Digital Technology Holdings Limited
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| XTIA / XTI Aerospace, Inc.
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| POET TECHNOLOGIES INC
/ PUT Put (73044W952) |
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| NUSCALE PWR CORP
/ PUT Put (67079K950) |
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| NRSN / NeuroSense Therapeutics Ltd.
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| AGI / Alamos Gold Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
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| BIAF / bioAffinity Technologies, Inc.
|
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| CAPS / Capstone Holding Corp.
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| ATLX / Atlas Lithium Corporation
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
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| LPTX / Leap Therapeutics, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| NMTC / NeuroOne Medical Technologies Corporation
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| OXY / Occidental Petroleum Corporation Call
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| ACMR / ACM Research, Inc. Call
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| PCG / PG&E Corporation Call
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| OXY / Occidental Petroleum Corporation Put
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| CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
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| NAMMW / Namib Minerals
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| CBUS / Cibus, Inc.
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| GCMG / GCM Grosvenor Inc.
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| PELIR / Pelican Acquisition Corporation - Equity Right
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
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| SWAGW / Stran & Company, Inc. - Equity Warrant
|
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| BULL / Webull Corporation
|
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.
