| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| WLFC / Willis Lease Finance Corporation
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| BYRN / Byrna Technologies Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| PTGX / Protagonist Therapeutics, Inc. Call
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| TIL / Instil Bio, Inc.
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| CLPT / ClearPoint Neuro, Inc.
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| PSTX / Poseida Therapeutics, Inc.
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| FENC / Fennec Pharmaceuticals Inc.
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| CLF / Cleveland-Cliffs Inc.
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| MU / Micron Technology, Inc.
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| TGTX / TG Therapeutics, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| PDLB / Ponce Financial Group, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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| NE / Noble Corporation plc
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| KYCH / Keyarch Acquisition Corporation
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| COF / Capital One Financial Corporation
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| COF / Capital One Financial Corporation Put
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| AFMD / Affimed N.V.
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| AMC / AMC Entertainment Holdings, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| ORMP / Oramed Pharmaceuticals Inc.
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| CZR / Caesars Entertainment, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| T.PRC / AT&T Inc. - Preferred Stock
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| LYTS / LSI Industries Inc.
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| GOOG / Alphabet Inc. Put
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| ERO / Ero Copper Corp.
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| CLF / Cleveland-Cliffs Inc. Put
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| GHL / Greenhill & Co Inc
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| TELA / TELA Bio, Inc.
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| IAC / IAC Inc.
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| CECE / Ceco Environmental Corp.
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| TSLA / Tesla, Inc. Put
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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| PSA / Public Storage Put
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| AMC / AMC Entertainment Holdings, Inc. Put
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| LIV / Emles Trust - Emles @Home ETF
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| GIAC / Gesher I Acquisition Corp
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| LTRX / Lantronix, Inc.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| BWMN / Bowman Consulting Group Ltd.
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| BMEA / Biomea Fusion, Inc.
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| CNCE / Concert Pharmaceuticals Inc
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| MGM / MGM Resorts International
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| HROW / Harrow, Inc.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| SMTI / Sanara MedTech Inc.
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| BCAB / BioAtla, Inc.
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| PMGM / Priveterra Acquisition Corp. II
|
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| HQI / HireQuest, Inc.
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
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| EVLO / Evelo Biosciences, Inc.
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| ANGI / Angi Inc.
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| / UNITY Biotechnology Inc
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| SI / Shoulder Innovations, Inc. Put
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| HGV / Hilton Grand Vacations Inc.
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| HES / Hess Corporation
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| OXUS / Oxus Acquisition Corp.
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| PRG / PROG Holdings, Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| XAIR / Beyond Air, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| LBRDA / Liberty Broadband Corporation Put
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| CVRX / CVRx, Inc.
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| IAC / IAC Inc. Put
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| XPER / Xperi Inc.
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| EPM / Evolution Petroleum Corporation
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| ETNB / 89bio, Inc.
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| STIM / Neuronetics, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| NETC / Nabors Energy Transition Corp.
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| HNRG / Hallador Energy Company
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| BHF / Brighthouse Financial, Inc.
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| RXO / RXO, Inc.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| MRBK / Meridian Corporation
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| VMCA / Valuence Merger Corp. I
|
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| INSW / International Seaways, Inc.
|
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|
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|
| / Zymeworks Inc
|
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| SUMM / SUMMIT THERAPEUTICS PLC
|
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| CLVR / Clever Leaves Holdings Inc. Call
|
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| US52473Y1120 / Legato Merger Corp. II
|
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| GRPH / Graphite Bio, Inc.
|
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| KULR / KULR Technology Group, Inc.
|
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| BIVI / BioVie Inc.
|
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| FNGR / FingerMotion, Inc.
|
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| CELC / Celcuity Inc.
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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|
| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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|
| US00438Y1230 / Accretion Acquisition Corp.
|
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| US14161WAB19 / Cardlytics Inc
|
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|
| LCNB / LCNB Corp.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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|
|
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|
|
|
| / Quipt Home Medical Corp.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| GTX / Garrett Motion Inc.
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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|
|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
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|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| VOXX / VOXX International Corporation
|
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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|
|
|
|
| VOR / Vor Biopharma Inc.
|
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|
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|
|
| INFU / InfuSystem Holdings, Inc.
|
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|
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|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
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|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
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|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
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|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
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|
| US82664R1133 / Signal Hill Acquisition Corp.
|
|
|
|
|
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|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
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|
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|
| US82664R1059 / Signal Hill Acquisition Corp.
|
|
|
|
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|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
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|
|
| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
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|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
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|
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|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
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|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| GI000A3DNK77 / Forafric Global PLC
|
|
|
|
|
|
|
|
| / Real Good Foods Company, Inc. - Class A
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc. Put
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
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| AGIL / AgileThought Inc - Class A
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| GTAC / Global Technology Acquisition Corp. I
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| TERN / Terns Pharmaceuticals, Inc.
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| URGN / UroGen Pharma Ltd.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| MEC / Mayville Engineering Company, Inc.
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| SBTX / Silverback Therapeutics Inc
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| WEL / Integrated Wellness Acquisition Corp
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| AGS / AGS LLC
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| PRLD / Prelude Therapeutics Incorporated
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| TUSK / Mammoth Energy Services, Inc.
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| EEX / Emerald Holding, Inc.
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| ASUR / Asure Software, Inc.
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| BYN / Banyan Acquisition Corporation
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| PANA / Panacea Acquisition Corp II - Class A
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| RNGR / Ranger Energy Services, Inc.
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| GNE / Genie Energy Ltd.
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| CPS / Cooper-Standard Holdings Inc.
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| STET / ST Energy Transition I Ltd - Class A
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| ZVIA / Zevia PBC
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| OSG / Overseas Shipholding Group, Inc.
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| GATO / Gatos Silver, Inc.
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| ANNX / Annexon, Inc.
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| CMPX / Compass Therapeutics, Inc.
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| GLSI / Greenwich LifeSciences, Inc.
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| ATVI / Activision Blizzard Inc
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| NECB / Northeast Community Bancorp, Inc.
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| BKSY / BlackSky Technology Inc.
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| GFOR / Graf Acquisition Corp IV
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| TRDA / Entrada Therapeutics, Inc.
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| OPTN / OptiNose, Inc.
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| GMFI / Aetherium Acquisition Corp.
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| LUNA / Luna Innovations Incorporated
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| CBAY / CymaBay Therapeutics, Inc.
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| R / Ryder System, Inc.
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| SCPH / scPharmaceuticals Inc.
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| MTRX / Matrix Service Company
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| CPE / Callon Petroleum Company
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| GRTS / Gritstone bio, Inc.
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| ALLK / Allakos Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| BWA / BorgWarner Inc.
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| KYG385371250 / GESHER I ACQUISITION CORP
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| KFS / Kingsway Financial Services Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| NINE / Nine Energy Service, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
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| LIV / Emles Trust - Emles @Home ETF
|
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| CRGOW / Freightos Limited - Equity Warrant
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MU / Micron Technology, Inc. Call
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| ACTG / Acacia Research Corporation
|
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| SHLS / Shoals Technologies Group, Inc. Put
|
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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| SVRA / Savara Inc.
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| CMCL / Caledonia Mining Corporation Plc
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| MLP / Maui Land & Pineapple Company, Inc.
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| VATE / INNOVATE Corp.
|
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| PFMT / Performant Healthcare, Inc.
|
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|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ASRT / Assertio Holdings, Inc.
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| SQZ / SQZ Biotechnologies Co
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| MGTX / MeiraGTx Holdings plc
|
|
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|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
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|
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|
|
| BLDR / Builders FirstSource, Inc. Put
|
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|
| COIN / Coinbase Global, Inc. Put
|
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
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|
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|
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| ALLY / Ally Financial Inc.
|
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|
| CEIX / CONSOL Energy Inc. Put
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
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|
| IVVD / Invivyd, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| LENB / Lennar Corp. - Class B
|
|
|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
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|
| VAL / Valaris Limited Put
|
|
|
|
|
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|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
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|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc. Put
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
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|
|
| KARO / Karooooo Ltd.
|
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|
| MATV / Mativ Holdings, Inc.
|
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|
| PRVB / Provention Bio Inc
|
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|
|
| IMMR / Immersion Corporation
|
|
|
|
|
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|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NE / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
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|
|
|
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|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc. Put
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
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|
|
|
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|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
.
