| ACQR / Independence Holdings Corp - Class A
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| KHC / The Kraft Heinz Company Call
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| AGNC / AGNC Investment Corp.
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| SPG / Simon Property Group, Inc.
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| EJFA / EJF Acquisition Corp - Class A
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| TGI / Triumph Group, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| JWN / Nordstrom, Inc.
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| WYNN / Wynn Resorts, Limited
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| HLF / Herbalife Ltd. Put
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| CAG / Conagra Brands, Inc.
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| RWT / Redwood Trust, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| EXPE / Expedia Group, Inc. Put
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| KIII / Kismet Acquisition Three Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| COOP / Mr. Cooper Group Inc.
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| SCOB / ScION Tech Growth II - Class A
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| IMH / Impac Mortgage Holdings, Inc.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| THMA / Thimble Point Acquisition Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| OHPA / Orion Acquisition Corp - Class A
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| 98880C201 / Z-Work Acquisition Corp.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| US62957HAB15 / Nabors Inds Inc New Bond
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| TWOA / two
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| AXL / American Axle & Manufacturing Holdings, Inc. Call
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| GAMC / Golden Arrow Merger Corp.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US3828732061 / Gores Metropoulos II Inc
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| MCAP / MCAP Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 68237L204 / ONE EQUITY PARTN
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| 784065203 / SCP & CO HEALTHC
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| AURC / Aurora Acquisition Corp - Class A
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| ABR / Arbor Realty Trust, Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| BDX / Becton, Dickinson and Company
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| LFT / Lument Finance Trust, Inc.
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US25470MAD11 / Dish Network Corp Bond
|
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| MFA / MFA Financial, Inc.
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
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| RLGY / Realogy Holdings Corp
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| QRTEA / Qurate Retail Inc - Series A
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| KRNL / Kernel Group Holdings, Inc.
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NYMT / New York Mortgage Trust, Inc.
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| F / Ford Motor Company Call
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LBRDA / Liberty Broadband Corporation
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| MTG / MGIC Investment Corporation Put
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| AGNC / AGNC Investment Corp. Put
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| NLY / Annaly Capital Management, Inc. Put
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| TDG / TransDigm Group Incorporated Call
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| CPB / The Campbell's Company
|
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| GM / General Motors Company
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| RRD / R.R. Donnelley & Sons Co.
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| KMI / Kinder Morgan, Inc.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| SLAM / Slam Corp.
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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|
| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| CCL / Carnival Corporation & plc Call
|
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| CLW / Clearwater Paper Corporation
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| PFE / Pfizer Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
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| / Fortistar Sustainable Solutions Corp
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| TCAC / SpringBig Holdings Inc - Class A
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| VAQC / Vector Acquisition Corporation II
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| 39947R203 / GROUP NINE
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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|
| DHBC / DHB Capital Corp - Class A
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
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|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
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|
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|
| ORC / Orchid Island Capital, Inc.
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
| KR / The Kroger Co.
|
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|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
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|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
| K / Kellanova
|
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|
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|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
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|
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|
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|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
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|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
| APA / APA Corporation
|
|
|
|
|
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|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation Put
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc. Put
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| EQT / EQT Corporation
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| CYH / Community Health Systems, Inc.
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| KSS / Kohl's Corporation
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| ESNT / Essent Group Ltd.
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| SPY / SPDR S&P 500 ETF Put
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| CAR / Avis Budget Group, Inc. Put
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| AMCX / AMC Networks Inc. Call
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| LEA / Lear Corporation Call
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| LEA / Lear Corporation
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| BWA / BorgWarner Inc. Call
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| PBI / Pitney Bowes Inc. Put
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| SPY / SPDR S&P 500 ETF Call
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| GEL / Genesis Energy, L.P. - Limited Partnership Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| RDFN / Redfin Corporation Call
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.
