| PBF / PBF Energy Inc. Call
|
|
|
|
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|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
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|
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| BYD / Boyd Gaming Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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| NTR / Nutrien Ltd.
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| LC / LendingClub Corporation
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| CEG / Constellation Energy Corporation
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| STKS / The ONE Group Hospitality, Inc.
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| OLN / Olin Corporation
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| GDEN / Golden Entertainment, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| VTNR / Vertex Energy, Inc.
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| TA / TravelCenters of America Inc
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| ALK / Alaska Air Group, Inc.
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| LPRO / Open Lending Corporation
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| INN / Summit Hotel Properties, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| SIX / Six Flags Entertainment Corporation
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| HAYW / Hayward Holdings, Inc.
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| CEIX / CONSOL Energy Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| MC / Moelis & Company
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| NCMI / National CineMedia, Inc.
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| NOC / Northrop Grumman Corporation
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| FL / Foot Locker, Inc.
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| / GOR MET II -CW28
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| ARCH / Arch Resources, Inc.
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| LHDX / Lucira Health Inc
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| RAD / Rite Aid Corp.
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| GPRO / GoPro, Inc.
|
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| / CareMax Inc
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| / iMedia Brands Inc
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| US58507N1138 / MedTech Acquisition Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| XELAP / Exela Technologies, Inc. - Preferred Stock
|
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| LYLT.V / Loyalty Ventures Inc
|
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| US83542D1028 / Sonder Holdings, Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| IHRT / iHeartMedia, Inc.
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| AKU / Akumin Inc
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| GSM / Ferroglobe PLC
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| PAYA / Paya Holdings Inc - Class A
|
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| LMT / Lockheed Martin Corporation
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| UNVR / Univar Solutions Inc
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| SNAP / Snap Inc.
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| C / Citigroup Inc.
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| AVYA / Avaya Holdings Corp.
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| FSK / FS KKR Capital Corp.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| NEXN / Nexxen International Ltd.
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| TELL / Tellurian Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| GBTG / Global Business Travel Group, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| RGS / Regis Corporation
|
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| CSTE / Caesarstone Ltd.
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| EAT / Brinker International, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| DMRC / Digimarc Corporation
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IHS / IHS Holding Limited
|
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| HCA / HCA Healthcare, Inc.
|
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| AGCO / AGCO Corporation
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| AMAT / Applied Materials, Inc.
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| BLCO / Bausch + Lomb Corporation
|
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
| GTN / Gray Media, Inc.
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
| ATKR / Atkore Inc.
|
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|
| DIN / Dine Brands Global, Inc.
|
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| FLEX / Flex Ltd.
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
|
| SABR / Sabre Corporation
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
|
| HNRG / Hallador Energy Company
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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|
| VST / Vistra Corp.
|
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|
|
| PINS / Pinterest, Inc.
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
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|
|
|
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|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc. Call
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
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|
|
| CMPR / Cimpress plc
|
|
|
|
|
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|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
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|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
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|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
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|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
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|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| OEC / Orion S.A.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
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|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
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|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
|
| TAP.A / Molson Coors Beverage Company
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
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|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
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| AGS / AGS LLC
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| ICL / ICL Group Ltd
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| FXLV / F45 Training Holdings Inc.
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| PFE / Pfizer Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| TUP / Tupperware Brands Corporation
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| BALY / Bally's Corporation
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| HGV / Hilton Grand Vacations Inc.
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| STGW / Stagwell Inc.
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| WTI / W&T Offshore, Inc.
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| ASTL / Algoma Steel Group Inc.
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| MSFT / Microsoft Corporation
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| EVRI / Everi Holdings Inc.
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| BRY / Berry Corporation
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| IPI / Intrepid Potash, Inc.
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| CHRD / Chord Energy Corporation
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| TWI / Titan International, Inc.
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| UONEK / Urban One, Inc.
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| WALDW / Waldencast plc - Equity Warrant
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| PYPL / PayPal Holdings, Inc.
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| EEX / Emerald Holding, Inc.
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| BV / BrightView Holdings, Inc.
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| VRTV / Veritiv Corp
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| FOUR / Shift4 Payments, Inc.
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| FLL / Full House Resorts, Inc.
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| AES / The AES Corporation
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| VST / Vistra Corp. Call
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| BHR / Braemar Hotels & Resorts Inc.
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| CMCSA / Comcast Corporation
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| MRC / MRC Global Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| LBRT / Liberty Energy Inc.
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| HBM / Hudbay Minerals Inc.
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| UBER / Uber Technologies, Inc.
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| PK / Park Hotels & Resorts Inc.
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| CZR / Caesars Entertainment, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| CRM / Salesforce, Inc.
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| M / Macy's, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| TNL / Travel + Leisure Co.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
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| RMR / The RMR Group Inc.
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| CPE / Callon Petroleum Company
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| SBH / Sally Beauty Holdings, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| CMLS / Cumulus Media Inc.
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| UPLD / Upland Software, Inc.
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| ATUS / Altice USA, Inc.
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| COTY / Coty Inc.
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| PWP / Perella Weinberg Partners
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| PLYA / Playa Hotels & Resorts N.V.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| DHC / Diversified Healthcare Trust
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| META / Meta Platforms, Inc.
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| NFLX / Netflix, Inc.
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| ONTF / ON24, Inc.
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| ICHR / Ichor Holdings, Ltd.
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| SIG / Signet Jewelers Limited
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| BLMN / Bloomin' Brands, Inc.
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| CLVT / Clarivate Plc
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| PBF / PBF Energy Inc.
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| EXPE / Expedia Group, Inc.
|
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| TZOO / Travelzoo
|
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| MOS / The Mosaic Company
|
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| CHTR / Charter Communications, Inc.
|
|
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| PAGS / PagSeguro Digital Ltd.
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| PENN / PENN Entertainment, Inc.
|
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.
