| DISH / DISH Network Corporation Put
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| AAL / American Airlines Group Inc. Put
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| KAIR / Kairos Acquisition Corp - Class A
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| CBOE / Cboe Global Markets, Inc.
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| ADC / Agree Realty Corporation
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| LUCK / Lucky Strike Entertainment Corporation
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| ETRN / Equitrans Midstream Corporation
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| TSLA / Tesla, Inc.
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| SLAMF / Slam Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
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| ARES / Ares Management Corporation
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| US22266LAF31 / CONV. NOTE
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US22266LAC00 / CONV. NOTE
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| US393222AK07 / GREEN PLAINS INC
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US45667GAF00 / Infinera Corp
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| US29975EAB56 / Eventbrite, Inc.
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US780153BF87 / CONV. NOTE
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US08265TAD19 / CONV. NOTE
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| 44376L107 / Hudson Executive Investment Corp III
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US594972AE18 / CONVERTIBLE ZERO
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US90184LAN29 / CONVERTIBLE ZERO
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| US65413D1138 / NightDragon Acquisition Corp
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US44376L1153 / Hudson Executive Investment Corp III
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US83304AAB26 / CONV. NOTE
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US594972AC51 / MicroStrategy, Inc.
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| US38286T1198 / Gores Holdings VII Inc
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| US4657121152 / Mondee Holdings, Inc.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US29975EAD13 / Eventbrite, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US1941701146 / Colicity, Inc.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US85572U1025 / Starry Group Holdings Inc
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| US29786AAL08 / Etsy Inc
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| US74981W1154 / RXR Acquisition Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US76680RAF47 / CONVERTIBLE ZERO
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US17243VAB80 / Cinemark Holdings Inc
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| US31187R1187 / Fast Radius Inc
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| US82982V1199 / Sitio Royalties Corp.
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| PGY / Pagaya Technologies Ltd.
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| ACI / Albertsons Companies, Inc.
|
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| US26886C1154 / EQRx Inc
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| WRBY / Warby Parker Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
| / COMMON STOCK
|
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| WMB / The Williams Companies, Inc.
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| KMI / Kinder Morgan, Inc.
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
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| OPEN / Opendoor Technologies Inc.
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
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| CRM / Salesforce, Inc.
|
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| DDD / 3D Systems Corporation Put
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| MP / MP Materials Corp. Put
|
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| US08265TAB52 / Bentley Systems Inc
|
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|
| US62886HAX98 / CONV. NOTE
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| ACN / Accenture plc
|
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|
|
| DOCN / DigitalOcean Holdings, Inc. Call
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
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|
| / Diamond Offshore Drilling Inc
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| TWTR / Twitter Inc
|
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|
| TWTR / Twitter Inc Put
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|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| LPRO / Open Lending Corporation
|
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|
| BHVN / Biohaven Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| SLAM / Slam Corp.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
| NSTD / Northern Star Investment Corp. IV
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
|
| SYF / Synchrony Financial
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| ACQR / Independence Holdings Corp - Class A
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| TDY / Teledyne Technologies Incorporated
|
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|
| HCSG / Healthcare Services Group, Inc.
|
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| TPTX / Turning Point Therapeutics Inc Put
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AAMI / Acadian Asset Management Inc.
|
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| ARNC / Arconic Corporation
|
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|
| U / Unity Software Inc.
|
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|
| US94419LAF85 / CONV. NOTE
|
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|
| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| Y / Alleghany Corp.
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| GTPA / Gores Technology Partners Inc - Class A
|
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|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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|
| DIS / The Walt Disney Company
|
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| ACC / American Campus Communities Inc.
|
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|
| AAL / American Airlines Group Inc. Call
|
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|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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|
| GTPB / Gores Technology Partners II Inc - Class A
|
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|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
|
| OWL / Blue Owl Capital Inc.
|
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|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
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|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
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|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
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|
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|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
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|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| AFRM / Affirm Holdings, Inc.
|
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|
| AFRM / Affirm Holdings, Inc. Put
|
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|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
|
| CWH / Camping World Holdings, Inc.
|
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|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
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|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
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| CLAA / Colonnade Acquisition Corp II - Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ZM / Zoom Communications Inc.
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| FACT / FACT II Acquisition Corp
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| LCA / Landcadia Holdings IV, Inc.
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| FSNB / Fusion Acquisition Corp II - Class A
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| ABNB / Airbnb, Inc.
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| SLAC / Social Leverage Acquisition Corp I
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| ESM / ESM Acquisition Corp - Class A
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| GCP / GCP Applied Technologies Inc
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| ALHC / Alignment Healthcare, Inc.
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| MVLA / Movella Holdings Inc.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| DRE / Duke Realty Corporation - Preferred Security
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| ILMN / Illumina, Inc.
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| TEAM / Atlassian Corporation
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| U / Unity Software Inc. Call
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| INTU / Intuit Inc.
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| W / Wayfair Inc. Put
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| GBT / Global Blood Therapeutics Inc. Put
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| HBI / Hanesbrands Inc.
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| US679295AD75 / Okta Inc
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| NSTC / Northern Star Investment Corp. III
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| MIT / Mason Industrial Technology Inc - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ATAQ / Altimar Acquisition Corp III - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NESR / National Energy Services Reunited Corp.
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| CVII / Churchill Capital Corp VII
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| CIXX / CI Financial Corp
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| NRAC / Northern Revival Acquisition Corporation
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| PFDR / Pathfinder Acquisition Corp - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| VAQC / Vector Acquisition Corporation II
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| ET / Energy Transfer LP - Limited Partnership
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| ARMK / Aramark
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| ADI / Analog Devices, Inc.
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| FIGS / FIGS, Inc.
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| NKE / NIKE, Inc.
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| APTV / Aptiv PLC
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| US55024UAD19 / CONV. NOTE
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| DHI / D.R. Horton, Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| GBT / Global Blood Therapeutics Inc.
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| DEN / Denbury Inc. - New
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| AAC / Ares Acquisition Corporation - Class A
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| TGAN / Transphorm, Inc.
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| BL / BlackLine, Inc. Put
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| LVS / Las Vegas Sands Corp.
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| CFLT / Confluent, Inc. Put
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| CCXI / ChemoCentryx Inc
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| BGCP / BGC Partners Inc - Class A
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| MMP / Magellan Midstream Partners L.P.
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BOAS / BOA Acquisition Corp - Class A
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| EXP / Eagle Materials Inc.
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| LCID / Lucid Group, Inc. Put
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| VMC / Vulcan Materials Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SRPT / Sarepta Therapeutics, Inc.
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| FMC / FMC Corporation
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| PTRA / Proterra Inc
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| AME / AMETEK, Inc.
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| RKLB / Rocket Lab Corporation
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| ASO / Academy Sports and Outdoors, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| QCOM / QUALCOMM Incorporated
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| US25470MAF68 / DISH Network Corp
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| SPOT / Spotify Technology S.A.
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| SWIR / Sierra Wireless Inc
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| FRSH / Freshworks Inc.
|
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| QS / QuantumScape Corporation Call
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| INDI / indie Semiconductor, Inc.
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| FTV / Fortive Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| SNOW / Snowflake Inc.
|
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| US679295AF24 / CONV. NOTE
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| CME / CME Group Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EQH / Equitable Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| INDI / indie Semiconductor, Inc. Call
|
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| GS / The Goldman Sachs Group, Inc.
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| RIVN / Rivian Automotive, Inc.
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.
