| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
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|
|
|
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|
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| TLRY / Tilray Brands, Inc. Put
|
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|
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|
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| TLRY / Tilray Brands, Inc.
|
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|
|
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|
|
| TLRY / Tilray Brands, Inc. Call
|
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| BFLY / Butterfly Network, Inc.
|
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| IRBT / iRobot Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| UPST / Upstart Holdings, Inc. Put
|
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|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
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|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
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|
|
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| AI / C3.ai, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc. Put
|
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| CHWY / Chewy, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SKGR / SK Growth Opportunities Corporation
|
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|
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
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| LLYVA / Liberty Live Group
|
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| NETD / Nabors Energy Transition Corp. II
|
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| ANSS / ANSYS, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
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|
|
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| AFRM / Affirm Holdings, Inc. Put
|
|
|
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| MSFT / Microsoft Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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|
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| TRUP / Trupanion, Inc. Call
|
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|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
|
| TRUP / Trupanion, Inc. Put
|
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| GROV / Grove Collaborative Holdings, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| SOUN / SoundHound AI, Inc. Call
|
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| PLUG / Plug Power Inc. Put
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
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|
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| SOUN / SoundHound AI, Inc. Put
|
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| AAL / American Airlines Group Inc. Put
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SMR / NuScale Power Corporation Put
|
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| FHN / First Horizon Corporation
|
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| IBRX / ImmunityBio, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| LLYVK / Liberty Live Group
|
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| AAL / American Airlines Group Inc.
|
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| IRBT / iRobot Corporation Put
|
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| AACT / Ares Acquisition Corporation II
|
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|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| IBRX / ImmunityBio, Inc.
|
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|
|
|
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|
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| SMR / NuScale Power Corporation
|
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|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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|
|
|
|
|
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| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
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|
|
|
|
|
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| SATS / EchoStar Corporation Put
|
|
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|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
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|
|
|
|
|
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| PLUG / Plug Power Inc. Call
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
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|
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|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
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|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
|
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|
|
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| SMR / NuScale Power Corporation Call
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
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|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
|
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|
|
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| BMEA / Biomea Fusion, Inc.
|
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|
|
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|
|
| BMEA / Biomea Fusion, Inc. Put
|
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| PCG / PG&E Corporation
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc. Put
|
|
|
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|
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| LAC / Lithium Americas Corp. Put
|
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|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| WOLF / Wolfspeed, Inc. Put
|
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|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc. Put
|
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|
| SAVA / Cassava Sciences, Inc. Put
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated Call
|
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|
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| LAC / Lithium Americas Corp.
|
|
|
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|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc. Put
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
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|
|
|
|
|
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| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Call
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Put
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc. Put
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd. Put
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc. Put
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| SABRE GLBL INC
/ NOTE 4.000% 8/0 (78573NAK8) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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|
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|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
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| US538034BA63 / CONV. NOTE
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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| AVXL / Anavex Life Sciences Corp.
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|
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| AVXL / Anavex Life Sciences Corp. Put
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| US595017AU87 / Microchip Technology Inc
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US45784PAK75 / CONV. NOTE
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| US29786AAN63 / CONV. NOTE
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| AAGR / African Agriculture Holdings Inc.
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| US632307AB07 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US98954MAG69 / CONV. NOTE
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| US225447AD33 / CONV. NOTE
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| US848577AB85 / SAVE 1 05/15/26
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| US30069X1101 / ExcelFin Acquisition Corp.
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| DELL / Dell Technologies Inc.
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| OMER / Omeros Corporation Put
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| OMER / Omeros Corporation
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock) Put
|
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| US05464CAB72 / CONV. NOTE
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| CUTR / Cutera, Inc.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| BSX / Boston Scientific Corporation
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US55087PAB04 / CONV. NOTE
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| WRAP / Wrap Technologies, Inc. Put
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| US72919PAD50 / Plug Power Inc
|
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| AMZN / Amazon.com, Inc.
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| WRAP / Wrap Technologies, Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| STZ / Constellation Brands, Inc.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| VERI / Veritone, Inc.
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| VERI / Veritone, Inc. Put
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| COIN / Coinbase Global, Inc.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
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| FREY / FREYR Battery, Inc. Put
|
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| GCT / GigaCloud Technology Inc.
|
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|
|
| GCT / GigaCloud Technology Inc. Put
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EVGO / EVgo, Inc.
|
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| EVGO / EVgo, Inc. Put
|
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| IONQ / IonQ, Inc.
|
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|
| IONQ / IonQ, Inc. Put
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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| GPAC / Global Partner Acquisition Corp II
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
| SPWR / Complete Solaria, Inc. Put
|
|
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|
| DXCM / DexCom, Inc. Call
|
|
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|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
| JOBY / Joby Aviation, Inc. Put
|
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|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
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|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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|
| BKNG / Booking Holdings Inc. Call
|
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|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
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|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
|
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| LUV / Southwest Airlines Co. Call
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
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|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
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|
| DM / Desktop Metal, Inc. Put
|
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|
| DISH / DISH Network Corporation
|
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|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
| CRF / Cornerstone Total Return Fund, Inc.
|
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|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
| PLL / Piedmont Lithium Inc.
|
|
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
|
| BFLY / Butterfly Network, Inc. Put
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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|
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|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
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|
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|
|
| SANA / Sana Biotechnology, Inc. Put
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc. Put
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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|
|
|
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|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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|
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
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|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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|
|
|
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|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
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|
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|
|
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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|
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|
| VZIO / VIZIO Holding Corp.
|
|
|
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|
|
| SLAMW / Slam Corp. - Equity Warrant
|
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|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
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|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
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|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
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|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
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|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
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|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
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|
| QDRO / Quadro Acquisition One Corp.
|
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|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
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|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
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|
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|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
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|
|
| SDRL / Seadrill Limited
|
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|
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|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
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|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
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|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
|
| SIRI / Sirius XM Holdings Inc. Put
|
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|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc. Call
|
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|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
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|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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|
|
|
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|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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|
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|
|
| VVV / Valvoline Inc.
|
|
|
|
|
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|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
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|
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|
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|
|
| CCL / Carnival Corporation & plc Put
|
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|
|
| BROS / Dutch Bros Inc.
|
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|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
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|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HLXB / Helix Acquisition Corp. II
|
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|
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| US83304AAH95 / SNAP INC
|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
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|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
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|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc. Put
|
|
|
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|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Put
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc. Put
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| SANA / Sana Biotechnology, Inc.
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| BROS / Dutch Bros Inc. Put
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| FREYR BATTERY INC
/ SHS (L4135L100) |
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| PLX / Protalix BioTherapeutics, Inc.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| ARHS / Arhaus, Inc.
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| NYT / The New York Times Company
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| BKNG / Booking Holdings Inc. Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DHCAW US / DHC Acquisition Corp.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| GFS / GLOBALFOUNDRIES Inc. Put
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| FLNC / Fluence Energy, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| RKT / Rocket Companies, Inc. Put
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| / AltEnergy Acquisition Corp.
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| LAAC / Lithium Argentina AG
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| MARA / MARA Holdings, Inc.
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| PLX / Protalix BioTherapeutics, Inc. Put
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| ARHS / Arhaus, Inc. Put
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| GFS / GLOBALFOUNDRIES Inc.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| SNPS / Synopsys, Inc.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| JOBY / Joby Aviation, Inc.
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| / Compass Digital Acquisition Corp
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| FREY / FREYR Battery, Inc.
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
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| MVIS / MicroVision, Inc.
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.
