| GBT / Global Blood Therapeutics Inc.
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| SPGI / S&P Global Inc.
|
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| APO / Apollo Global Management, Inc.
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| PNM / PNM Resources, Inc.
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| SQSP / Squarespace, Inc.
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| HIPO / Hippo Holdings Inc.
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| ME / 23andMe Holding Co.
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| AVPT / AvePoint, Inc.
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| CVT / Cvent Holding Corp
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| US53960E1064 / Local Bounti Corp
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
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| ROVR / Rover Group, Inc.
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| WE / WeWork Inc - Class A
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
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/ CALL Call (78468R906) |
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| US12685JAE55 / Cable One Inc
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| PC8 / Canadian Pacific Railway Ltd
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| / Core Scientific, Inc.
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| STRC / Strategy Inc - Preferred Security
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| US25470MAF68 / DISH Network Corp
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
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| US83542D1028 / Sonder Holdings, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| US15673X1019 / CEPTON INC
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| / Ponce Financial Group Inc
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| / Hillman Solutions Corp.
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| TRIN / Trinity Capital Inc.
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| / Nautilus Biotechnology Inc
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| US0846561076 / Berkshire Grey, Inc.
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| HLLY / Holley Inc.
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| COMP / Compass, Inc.
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| XOS / Xos, Inc.
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| CVCY / Central Valley Community Bancorp
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| FHN / First Horizon Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| INSE / Inspired Entertainment, Inc.
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| GLD / SPDR Gold Trust Call
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
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| LIDR / AEye, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| ACHR / Archer Aviation Inc.
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| CELU / Celularity Inc.
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| RBOT / Vicarious Surgical Inc.
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| UTI / Universal Technical Institute, Inc.
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| JXN / Jackson Financial Inc.
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| TCDA / Tricida Inc
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| PEAR / Pear Therapeutics Inc - Class A
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| ACVA / ACV Auctions Inc.
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| CBL / CBL & Associates Properties, Inc.
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| SKIL / Skillsoft Corp.
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| FDS / FactSet Research Systems Inc.
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| PWP / Perella Weinberg Partners
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| SMRT / SmartRent, Inc.
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| ALIT / Alight, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| UP / Wheels Up Experience Inc.
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| SLDP / Solid Power, Inc.
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| CERN / Cerner Corp.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| FCUV / Focus Universal Inc.
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| LSAQ / LifeSci Acquisition II Corp
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| ADTH / AdTheorent Holding Company, Inc.
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| AADI / Aadi Bioscience, Inc.
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| RSVR / Reservoir Media, Inc.
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| BOWL / Bowlero Corp.
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| ZIP / ZipRecruiter, Inc.
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| PAYO / Payoneer Global Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ZEV / Lightning eMotors Inc
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| BZFD / BuzzFeed, Inc.
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| ADMA / ADMA Biologics, Inc.
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| OPNT / Opiant Pharmaceuticals Inc
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| DCGO / DocGo Inc.
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| WULF / TeraWulf Inc.
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| AUR / Aurora Innovation, Inc.
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| SLGC / Standard BioTools Inc.
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| EQRX / EQRx Inc
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| HLGN / Heliogen, Inc.
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| JBI / Janus International Group, Inc.
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| NREF / NexPoint Real Estate Finance, Inc.
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| IVT / InvenTrust Properties Corp.
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| LQDA / Liquidia Corporation
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| III / Information Services Group, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| FFIE / Faraday Future Intelligent Electric Inc.
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| OSCR / Oscar Health, Inc.
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| PKBK / Parke Bancorp, Inc.
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| US64081V1098 / Nerdy Inc
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| MNTK / Montauk Renewables, Inc.
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| US697435AF27 / CONV. NOTE
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| DFH / Dream Finders Homes, Inc.
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| BLDE / Strata Critical Medical, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| US29335V1061 / Enjoy Technology, Inc.
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| CION / CION Investment Corporation
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| FUSE / Fusion Acquisition Corp - Class A
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| HUMA / Humacyte, Inc.
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| BRDS / Bird Global, Inc.
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| / CareMax Inc
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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|
| / ONCOLOGY INSTITUTE INC/THE
|
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| SHCR / Sharecare, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| EMBK / Embark Technology Inc - Class A
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| BLND / Blend Labs, Inc.
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| SKYX / SKYX Platforms Corp.
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| UPH / UpHealth Inc
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| BRCC / BRC Inc.
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| VNE / Veoneer Inc
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| VLD / Velo3D, Inc.
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| BCBP / BCB Bancorp, Inc.
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| CBAN / Colony Bankcorp, Inc.
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| NN / NextNav Inc.
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| MVST / Microvast Holdings, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| PIII / P3 Health Partners Inc.
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| DAVE / Dave Inc.
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| INDI / indie Semiconductor, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| VRDN / Viridian Therapeutics, Inc.
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| BCML / BayCom Corp
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| BOXD / Boxed Inc
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| AMPS / Altus Power, Inc.
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| PNT / POINT Biopharma Global Inc.
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| QUAD / Quad/Graphics, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| CONE / CyrusOne Inc
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| QQQ / Invesco QQQ Trust, Series 1
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| PCB / PCB Bancorp
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| US9021041085 / II-VI, Inc.
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| PX / P10, Inc.
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| LFG / Archaea Energy Inc - Class A
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| URA / Global X Funds - Global X Uranium ETF
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| TLRY / Tilray Brands, Inc.
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| BRDG / Bridge Investment Group Holdings Inc.
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| BHPLF / BHP Group Limited
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| BHIL / Benson Hill, Inc.
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| VCSA / Vacasa, Inc.
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| TGAN / Transphorm, Inc.
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| PFHD / Professional Holding Corp - Class A
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| QSI / Quantum-Si incorporated
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| SHBI / Shore Bancshares, Inc.
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| LFLY / Leafly Holdings, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| YOU / Clear Secure, Inc.
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| OPAD / Offerpad Solutions Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| DHX / DHI Group, Inc.
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| FMAO / Farmers & Merchants Bancorp, Inc.
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| PL / Planet Labs PBC
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| VZIO / VIZIO Holding Corp.
|
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| DSAC / Duddell Street Acquisition Corp - Class A
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| ORGN / Origin Materials, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| MKFG / Markforged Holding Corporation
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| DOMA / Doma Holdings Inc.
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| FOE / Ferro Corp.
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| FVCB / FVCBankcorp, Inc.
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| BODY / The Beachbody Company, Inc.
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| PTRA / Proterra Inc
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| GPOR / Gulfport Energy Corporation
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| XLNX / Xilinx, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ZETA / Zeta Global Holdings Corp.
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| TNGX / Tango Therapeutics, Inc.
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| ENOB / Enochian Biosciences Inc
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| ABNB / Airbnb, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| VCTR / Victory Capital Holdings, Inc.
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| SBOW / SilverBow Resources, Inc.
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| CHNG / Change Healthcare Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
|
|
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| NEXT / NextDecade Corporation
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| VWE / Vintage Wine Estates, Inc.
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| RDVT / Red Violet, Inc.
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| LWLG / Lightwave Logic, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| VERX / Vertex, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| HALC / Halcon Resources Corporation NEW
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| RCKT / Rocket Pharmaceuticals, Inc.
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