| 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
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| HWKZ / Hawks Acquisition Corp - Class A
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| CVNA / Carvana Co. Put
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| AFMD / Affimed N.V.
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| GNE / Genie Energy Ltd.
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| PSA / Public Storage Put
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| NE / Noble Corporation plc Put
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| R / Ryder System, Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
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| CLF / Cleveland-Cliffs Inc. Put
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| GOOGL / Alphabet Inc.
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| CVNA / Carvana Co. Call
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| MODD / Modular Medical, Inc.
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| MLP / Maui Land & Pineapple Company, Inc.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| ATRA / Atara Biotherapeutics, Inc.
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| CNDB / Concord Acquisition Corp III
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| ROCL / Roth Ch Acquisition V Co.
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| PTGX / Protagonist Therapeutics, Inc. Call
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| CBAY / CymaBay Therapeutics, Inc.
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| LIV / Emles Trust - Emles @Home ETF
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| VKTX / Viking Therapeutics, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| CMPX / Compass Therapeutics, Inc.
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| SI / Shoulder Innovations, Inc. Put
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| AMC / AMC Entertainment Holdings, Inc. Put
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| TECK / Teck Resources Limited Put
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| MRNA / Moderna, Inc. Put
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| COF / Capital One Financial Corporation Put
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| COF / Capital One Financial Corporation
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| HNRG / Hallador Energy Company
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| US82664R1133 / Signal Hill Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| US82664R1059 / Signal Hill Acquisition Corp.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| XAIR / Beyond Air, Inc.
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| OPTN / OptiNose, Inc.
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| RETA / Reata Pharmaceuticals Inc - Class A
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| / Arogo Capital Acquisition Corp., Class A
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| GFOR / Graf Acquisition Corp IV
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| TCOA / Zalatoris Acquisition Corp.
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| TRDA / Entrada Therapeutics, Inc.
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| CABA / Cabaletta Bio, Inc.
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| / Fortune Rise Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| CVRX / CVRx, Inc.
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| GMFI / Aetherium Acquisition Corp.
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| / Vision Sensing Acquisition Corp.
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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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| / Focus Impact Acquisition Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| IAC / IAC Inc. Put
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| LUNA / Luna Innovations Incorporated
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| ABOS / Acumen Pharmaceuticals, Inc.
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| VMD / Viemed Healthcare, Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| SVRA / Savara Inc.
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| PBYI / Puma Biotechnology, Inc.
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| PRVB / Provention Bio Inc
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| / Quipt Home Medical Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| VOXX / VOXX International Corporation
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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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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| CNDA / Concord Acquisition Corp II
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| NE / Noble Corporation plc
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| SNDX / Syndax Pharmaceuticals, Inc.
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| CPE / Callon Petroleum Company
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| C / Citigroup Inc. - Corporate Bond/Note
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| APLS / Apellis Pharmaceuticals, Inc. Call
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| NINE / Nine Energy Service, Inc.
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| SHLS / Shoals Technologies Group, Inc. Put
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ALLY / Ally Financial Inc.
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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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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc.
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| GTX / Garrett Motion Inc.
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| ASUR / Asure Software, Inc.
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| CZR / Caesars Entertainment, Inc.
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| CZR / Caesars Entertainment, Inc. Put
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| KARO / Karooooo Ltd.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| ENVA / Enova International, Inc.
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| LIV / Emles Trust - Emles @Home ETF
|
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| NUVB / Nuvation Bio Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc. Put
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| APLS / Apellis Pharmaceuticals, Inc.
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| MGTX / MeiraGTx Holdings plc
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| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Put
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| LEN / Lennar Corporation Put
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| INFU / InfuSystem Holdings, Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| AGS / AGS LLC
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| US77118V1162 / Roth Ch Acquisition III Co.
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| SRRK / Scholar Rock Holding Corporation
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| TELA / TELA Bio, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| LBRDA / Liberty Broadband Corporation Put
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| GTAC / Global Technology Acquisition Corp. I
|
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| CVGI / Commercial Vehicle Group, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| TUSK / Mammoth Energy Services, Inc.
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| ETNB / 89bio, Inc.
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| RNGR / Ranger Energy Services, Inc.
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FRGI / Fiesta Restaurant Group Inc
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| ACTG / Acacia Research Corporation
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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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| CEIX / CONSOL Energy Inc. Put
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| LULU / lululemon athletica inc. Put
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| IAC / IAC Inc.
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| VAL / Valaris Limited
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| VAL / Valaris Limited Put
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| WAL / Western Alliance Bancorporation
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| MRBK / Meridian Corporation
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| ORIC / ORIC Pharmaceuticals, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| WNEB / Western New England Bancorp, Inc.
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| APLMW / Apollomics, Inc. - Equity Warrant
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| IVVD / Invivyd, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| HES / Hess Corporation
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| PSTX / Poseida Therapeutics, Inc.
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| CVNA / Carvana Co.
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| OMGA / Omega Therapeutics, Inc.
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| ERO / Ero Copper Corp.
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| COIN / Coinbase Global, Inc. Put
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| PANL / Pangaea Logistics Solutions, Ltd.
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| HES / Hess Corporation Put
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| KFS / Kingsway Financial Services Inc.
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| LPTX / Leap Therapeutics, Inc.
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| ATVI / Activision Blizzard Inc
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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| GOOG / Alphabet Inc. Put
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| PDLB / Ponce Financial Group, Inc.
|
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| TECK / Teck Resources Limited
|
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| VST / Vistra Corp.
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| NYCB / Flagstar Financial, Inc.
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
| RXO / RXO, Inc.
|
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| RXO / RXO, Inc. Put
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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|
|
| CRGOW / Freightos Limited - Equity Warrant
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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|
| US08772B1127 / Better World Acquisition Corp.
|
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|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
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| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
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|
| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
|
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|
| US65528N1138 / Nogin, Inc.
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
|
| TIGO ENERGY INC
/ *W EXP 05/23/202 (88675P111) |
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
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|
| ZVIA / Zevia PBC
|
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|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
|
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|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
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|
|
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|
| CELC / Celcuity Inc.
|
|
|
|
|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
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|
|
| LCNB / LCNB Corp.
|
|
|
|
|
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|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
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|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
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|
| LYTS / LSI Industries Inc.
|
|
|
|
|
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|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
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|
| URGN / UroGen Pharma Ltd.
|
|
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|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
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|
|
| GATO / Gatos Silver, Inc.
|
|
|
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|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| GTHX / G1 Therapeutics, Inc.
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| KVHI / KVH Industries, Inc.
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| / Fintech Ecosystem Development Corp.
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| SBTX / Silverback Therapeutics Inc
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| WEL / Integrated Wellness Acquisition Corp
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| ARAY / Accuray Incorporated
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| MEC / Mayville Engineering Company, Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| EEX / Emerald Holding, Inc.
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| PRLD / Prelude Therapeutics Incorporated
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| BYN / Banyan Acquisition Corporation
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| TRAQ / Trine II Acquisition Corp - Class A
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| SCPH / scPharmaceuticals Inc.
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| GLSI / Greenwich LifeSciences, Inc.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| CEIX / CONSOL Energy Inc.
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| ATNM / Actinium Pharmaceuticals, Inc.
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| ALLK / Allakos Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| BKSY / BlackSky Technology Inc.
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| PMTS / CPI Card Group Inc.
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| CMCL / Caledonia Mining Corporation Plc
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| ASRT / Assertio Holdings, Inc.
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| VATE / INNOVATE Corp.
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| JPM / JPMorgan Chase & Co.
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| MTRX / Matrix Service Company
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| / Valuence Merger Corp. I
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| US00438Y1156 / Accretion Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| CSLM / CSLM Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US00438Y1230 / Accretion Acquisition Corp.
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| US14161WAB19 / Cardlytics Inc
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| / Inception Growth Acquisition, Ltd.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| US91680MAB37 / Upstart Holdings, Inc.
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| PTON / Peloton Interactive, Inc.
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| MATV / Mativ Holdings, Inc.
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| KYCH / Keyarch Acquisition Corporation
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| GLTA / Galata Acquisition Corp - Class A
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| / Zymeworks Inc
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| US19260QAB32 / Coinbase Global Inc
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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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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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US6710051060 / OPY Acquisition Corp. I
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| US6710051144 / OPY Acquisition Corp. I
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| XERS / Xeris Biopharma Holdings, Inc.
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|
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|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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|
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| MHLD / Maiden Holdings, Ltd.
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| XPER / Xperi Inc.
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| CLF / Cleveland-Cliffs Inc.
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|
|
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| ALDX / Aldeyra Therapeutics, Inc.
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| BAC / Bank of America Corporation Put
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| MU / Micron Technology, Inc.
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| CWCO / Consolidated Water Co. Ltd.
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| CECE / Ceco Environmental Corp.
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| BLDR / Builders FirstSource, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
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| INSE / Inspired Entertainment, Inc.
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| VCSA / Vacasa, Inc.
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| NECB / Northeast Community Bancorp, Inc.
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|
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|
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| IMMR / Immersion Corporation
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|
|
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|
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| IMTXW / Immatics N.V. - Equity Warrant
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|
|
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| IMTX / Immatics N.V.
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| FENC / Fennec Pharmaceuticals Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| TGTX / TG Therapeutics, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| GXO / GXO Logistics, Inc. Put
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|
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| IFRX / InflaRx N.V.
|
|
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| ITOS / iTeos Therapeutics, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| BWA / BorgWarner Inc.
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|
|
|
|
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|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
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| QURE / uniQure N.V.
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|
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| GSAT / Globalstar, Inc.
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| VIGL / Vigil Neuroscience, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc. Put
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
.
