| SLNO / Soleno Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation Put
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| 34985B103 / Forum Merger Corporation
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| IFMK / iFresh Inc.
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| NFLX / Netflix, Inc. Put
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| NOV / NOV Inc.
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|
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| / HL Acquisitions Corp. Warrant
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| / Legacy Acquisition Corp.
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| AVEO / AVEO Pharmaceuticals Inc
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| CHAC.WS / Chardan Healthcare Acquisition Corp.
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
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| AESE / Allied Esports Entertainment Inc
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| AESE / Allied Esports Entertainment Inc
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| STNG / Scorpio Tankers Inc.
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| MU / Micron Technology, Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| GSMG / Glory Star New Media Group Holdings Limited
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| GSMG / Glory Star New Media Group Holdings Limited
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| NAUT / Nautilus Biotechnology, Inc.
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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|
|
|
|
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| / Tottenham Acquisition I Limited Warrant
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|
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|
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|
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| / Opes Acquisition Corp. Warrant
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| NIHD / NII Holdings, Inc.
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| HLF / Herbalife Ltd. Put
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| NAT / Nordic American Tankers Limited
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| / Collective Growth Corporation Warrant
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| ALGRW / Allegro Merger Corp. Warrant
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ADMP / Adamis Pharmaceuticals Corp
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| KR / The Kroger Co.
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| KR / The Kroger Co. Call
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| CAT / Caterpillar Inc. Put
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| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| WINR / Simplicity Esports and Gaming Company
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| DESP / Despegar.com, Corp.
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| WMT / Walmart Inc. Put
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| ELLI / Ellie Mae, Inc. Put
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
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| MYGN / Myriad Genetics, Inc. Put
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| MGY / Magnolia Oil & Gas Corporation
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| MTEC / MTech Acquisition Corp.
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| NVDA / NVIDIA Corporation Put
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| WMGIZ / Wright Medical Group N.V.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
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| G9366W101 / Union Acquisition Corp.
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| WINR / Simplicity Esports and Gaming Company
|
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| MRKR / Marker Therapeutics, Inc.
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| K / Kellanova Put
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| BX / Blackstone Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| NXEO / Nexeo Solutions, Inc.
|
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| ACER / Acer Therapeutics Inc
|
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| IL0011177958 / Intec Pharma Ltd
|
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| EVOK / Evoke Pharma, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| OMAD.U / One Madison Corporation
|
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| INDU / Industrea Acquisition Corp.
|
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| WINR / Simplicity Esports and Gaming Company
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
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|
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|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
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| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
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|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
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|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
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|
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|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
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|
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|
|
| MDC / M.D.C. Holdings, Inc. Put
|
|
|
|
|
|
|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
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|
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|
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| PTE / PolarityTE Inc
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
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| TIBR / Tiberius Acquisition Corp
|
|
|
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|
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|
| TRUE / TrueCar, Inc.
|
|
|
|
|
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|
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| MMDM / Modern Media Acquisition Corp.
|
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|
|
| MMDM / Modern Media Acquisition Corp.
|
|
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|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ELVT / Elevate Credit Inc
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
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|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust Put
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| LTN.WS / Union Acquisition Corp.
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Put
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Call
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| FWBI / First Wave BioPharma, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
.
